重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.34% |
20.32 |
35076.29 |
7.11% |
-11.32 (-55.70%) |
2 |
300760 |
迈瑞医疗 |
5.76% |
109.64 |
31861.38 |
6.46% |
93.41 (85.20%) |
3 |
603882 |
金域医学 |
5.72% |
505.56 |
31633.04 |
6.41% |
122.13 (24.16%) |
4 |
600809 |
山西汾酒 |
5.33% |
127.89 |
29508.98 |
5.98% |
新增 |
5 |
000568 |
泸州老窖 |
5.29% |
163.11 |
29265.64 |
5.93% |
-99.58 (-61.05%) |
6 |
603259 |
药明康德 |
5.10% |
387.58 |
28200.28 |
5.72% |
287.31 (74.13%) |
7 |
002475 |
立讯精密 |
4.50% |
722.50 |
24890.27 |
5.05% |
484.88 (67.11%) |
8 |
002714 |
牧原股份 |
4.03% |
540.94 |
22275.91 |
4.52% |
新增 |
9 |
600522 |
中天科技 |
3.00% |
1330.18 |
16613.95 |
3.37% |
746.95 (56.15%) |
10 |
600079 |
人福医药 |
2.96% |
659.16 |
16386.81 |
3.32% |
18.00 (2.73%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.34% |
20.32 |
35076.29 |
7.11% |
-11.32 (-55.70%) |
2 |
300760 |
迈瑞医疗 |
5.76% |
109.64 |
31861.38 |
6.46% |
93.41 (85.20%) |
3 |
603882 |
金域医学 |
5.72% |
505.56 |
31633.04 |
6.41% |
122.13 (24.16%) |
4 |
600809 |
山西汾酒 |
5.33% |
127.89 |
29508.98 |
5.98% |
新增 |
5 |
000568 |
泸州老窖 |
5.29% |
163.11 |
29265.64 |
5.93% |
-99.58 (-61.05%) |
6 |
603259 |
药明康德 |
5.10% |
387.58 |
28200.28 |
5.72% |
287.31 (74.13%) |
7 |
002475 |
立讯精密 |
4.50% |
722.50 |
24890.27 |
5.05% |
484.88 (67.11%) |
8 |
002714 |
牧原股份 |
4.03% |
540.94 |
22275.91 |
4.52% |
新增 |
9 |
600522 |
中天科技 |
3.00% |
1330.18 |
16613.95 |
3.37% |
746.95 (56.15%) |
10 |
600079 |
人福医药 |
2.96% |
659.16 |
16386.81 |
3.32% |
18.00 (2.73%) |
11 |
600276 |
恒瑞医药 |
2.92% |
357.58 |
16173.19 |
3.28% |
--- |
12 |
603501 |
韦尔股份 |
2.83% |
146.68 |
15652.03 |
3.17% |
--- |
13 |
002353 |
杰瑞股份 |
2.59% |
510.56 |
14351.84 |
2.91% |
--- |
14 |
603816 |
顾家家居 |
2.47% |
390.77 |
13676.92 |
2.77% |
--- |
15 |
002517 |
恺英网络 |
2.24% |
1109.79 |
12396.36 |
2.51% |
--- |
16 |
601233 |
桐昆股份 |
2.12% |
775.97 |
11740.36 |
2.38% |
--- |
17 |
300782 |
卓胜微 |
2.07% |
81.18 |
11446.01 |
2.32% |
--- |
18 |
002422 |
科伦药业 |
2.04% |
387.84 |
11266.75 |
2.28% |
--- |
19 |
002463 |
沪电股份 |
1.61% |
402.31 |
8899.21 |
1.80% |
--- |
20 |
601126 |
四方股份 |
1.58% |
619.19 |
8767.73 |
1.78% |
--- |
21 |
300750 |
宁德时代 |
1.50% |
50.88 |
8307.16 |
1.68% |
--- |
22 |
300679 |
电连技术 |
1.44% |
192.00 |
7967.81 |
1.62% |
--- |
23 |
000596 |
古井贡酒 |
1.35% |
32.11 |
7475.21 |
1.52% |
--- |
24 |
688518 |
联赢激光 |
1.19% |
322.51 |
6605.03 |
1.34% |
--- |
25 |
603345 |
安井食品 |
1.12% |
59.31 |
6204.14 |
1.26% |
--- |
26 |
600993 |
马应龙 |
1.11% |
254.08 |
6143.59 |
1.25% |
--- |
27 |
002304 |
洋河股份 |
1.10% |
55.23 |
6069.76 |
1.23% |
--- |
28 |
002446 |
盛路通信 |
1.04% |
689.80 |
5725.36 |
1.16% |
--- |
29 |
600298 |
安琪酵母 |
1.00% |
156.66 |
5511.30 |
1.12% |
--- |
30 |
000768 |
中航西飞 |
0.99% |
245.91 |
5501.01 |
1.12% |
--- |
31 |
600309 |
万华化学 |
0.74% |
53.24 |
4089.90 |
0.83% |
--- |
32 |
002241 |
歌尔股份 |
0.72% |
188.90 |
3968.70 |
0.80% |
--- |
33 |
002555 |
三七互娱 |
0.67% |
197.40 |
3713.17 |
0.75% |
--- |
34 |
300604 |
长川科技 |
0.65% |
94.12 |
3575.62 |
0.72% |
--- |
35 |
300115 |
长盈精密 |
0.64% |
269.11 |
3565.71 |
0.72% |
--- |
36 |
002987 |
京北方 |
0.59% |
176.10 |
3271.99 |
0.66% |
--- |
37 |
000938 |
紫光股份 |
0.56% |
160.91 |
3113.61 |
0.63% |
--- |
38 |
300979 |
华利集团 |
0.41% |
43.41 |
2285.10 |
0.46% |
--- |
39 |
301035 |
润丰股份 |
0.41% |
32.43 |
2270.10 |
0.46% |
--- |
40 |
000521 |
长虹美菱 |
0.38% |
374.67 |
2109.39 |
0.43% |
--- |
41 |
002465 |
海格通信 |
0.38% |
163.91 |
2106.24 |
0.43% |
--- |
42 |
300662 |
科锐国际 |
0.36% |
72.74 |
2009.08 |
0.41% |
--- |
43 |
601208 |
东材科技 |
0.26% |
116.56 |
1443.01 |
0.29% |
--- |
44 |
000888 |
峨眉山A |
0.01% |
8.88 |
79.30 |
0.02% |
--- |
45 |
001219 |
青岛食品 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
46 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
47 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
48 |
001296 |
长江材料 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
49 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
50 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
52 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
53 |
002493 |
荣盛石化 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
54 |
300144 |
宋城演艺 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
55 |
300395 |
菲利华 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
56 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
57 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
58 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
59 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
60 |
301193 |
家联科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
62 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
63 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
64 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
65 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
66 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
67 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
68 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
69 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
70 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
71 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
72 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
73 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
74 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
75 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
76 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
78 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
79 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
80 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
82 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
83 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
84 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
85 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
87 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
88 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
89 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
92 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
93 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
94 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
95 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
96 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
98 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
99 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
100 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
101 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
102 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
103 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
104 |
600029 |
南方航空 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
105 |
600779 |
水井坊 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
106 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
107 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
108 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
109 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
110 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
111 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
112 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
113 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.19 |
0.00% |
--- |
114 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
115 |
603213 |
镇洋发展 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
116 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.01 |
0.00% |
--- |
117 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
118 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
119 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
120 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
121 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
122 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
123 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
124 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
125 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
126 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
127 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
128 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
129 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
130 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
131 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
132 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
133 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
134 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
135 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
136 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
137 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
138 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
139 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
140 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
141 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
142 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
143 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
144 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
145 |
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 |
002304 |
洋河股份 |
8.60% |
421.82 |
55406.14 |
9.64% |
18.79 (4.46%) |
2 |
000568 |
泸州老窖 |
8.55% |
262.70 |
55053.39 |
9.58% |
新增 |
3 |
600519 |
贵州茅台 |
8.31% |
31.64 |
53507.13 |
9.31% |
-7.34 (-23.21%) |
4 |
300750 |
宁德时代 |
7.17% |
201.88 |
46187.71 |
8.04% |
37.95 (18.80%) |
5 |
603882 |
金域医学 |
4.49% |
383.43 |
28949.15 |
5.04% |
-203.32 (-53.03%) |
6 |
000333 |
美的集团 |
3.70% |
404.82 |
23851.93 |
4.15% |
新增 |
7 |
600276 |
恒瑞医药 |
2.87% |
386.42 |
18509.67 |
3.22% |
新增 |
8 |
000963 |
华东医药 |
2.69% |
398.87 |
17299.00 |
3.01% |
新增 |
9 |
600079 |
人福医药 |
2.68% |
641.16 |
17272.84 |
3.01% |
新增 |
10 |
002352 |
顺丰控股 |
2.65% |
378.62 |
17071.88 |
2.97% |
-77.01 (-20.34%) |
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 |
002304 |
洋河股份 |
8.60% |
421.82 |
55406.14 |
9.64% |
18.79 (4.46%) |
2 |
000568 |
泸州老窖 |
8.55% |
262.70 |
55053.39 |
9.58% |
新增 |
3 |
600519 |
贵州茅台 |
8.31% |
31.64 |
53507.13 |
9.31% |
-7.34 (-23.21%) |
4 |
300750 |
宁德时代 |
7.17% |
201.88 |
46187.71 |
8.04% |
37.95 (18.80%) |
5 |
603882 |
金域医学 |
4.49% |
383.43 |
28949.15 |
5.04% |
-203.32 (-53.03%) |
6 |
000333 |
美的集团 |
3.70% |
404.82 |
23851.93 |
4.15% |
新增 |
7 |
600276 |
恒瑞医药 |
2.87% |
386.42 |
18509.67 |
3.22% |
新增 |
8 |
000963 |
华东医药 |
2.69% |
398.87 |
17299.00 |
3.01% |
新增 |
9 |
600079 |
人福医药 |
2.68% |
641.16 |
17272.84 |
3.01% |
新增 |
10 |
002352 |
顺丰控股 |
2.65% |
378.62 |
17071.88 |
2.97% |
-77.01 (-20.34%) |
11 |
002368 |
太极股份 |
2.48% |
387.81 |
15966.04 |
2.78% |
--- |
12 |
300413 |
芒果超媒 |
2.35% |
442.76 |
15146.70 |
2.64% |
--- |
13 |
688981 |
中芯国际 |
2.07% |
264.20 |
13347.63 |
2.32% |
--- |
14 |
300308 |
中际旭创 |
1.74% |
75.96 |
11199.62 |
1.95% |
--- |
15 |
300146 |
汤臣倍健 |
1.53% |
410.02 |
9832.28 |
1.71% |
--- |
16 |
600872 |
中炬高新 |
1.51% |
265.28 |
9759.76 |
1.70% |
--- |
17 |
600489 |
中金黄金 |
1.45% |
907.32 |
9372.62 |
1.63% |
--- |
18 |
600522 |
中天科技 |
1.44% |
583.23 |
9279.21 |
1.62% |
--- |
19 |
600690 |
海尔智家 |
1.35% |
369.14 |
8667.32 |
1.51% |
--- |
20 |
003816 |
中国广核 |
1.30% |
2700.75 |
8399.33 |
1.46% |
--- |
21 |
002475 |
立讯精密 |
1.20% |
237.62 |
7710.77 |
1.34% |
--- |
22 |
002371 |
北方华创 |
1.12% |
22.80 |
7242.17 |
1.26% |
--- |
23 |
601138 |
工业富联 |
1.09% |
277.61 |
6995.77 |
1.22% |
--- |
24 |
601126 |
四方股份 |
1.01% |
427.94 |
6500.41 |
1.13% |
--- |
25 |
603259 |
药明康德 |
0.97% |
100.27 |
6247.66 |
1.09% |
--- |
26 |
600993 |
马应龙 |
0.95% |
219.05 |
6091.70 |
1.06% |
--- |
27 |
600529 |
山东药玻 |
0.93% |
220.67 |
6006.62 |
1.05% |
--- |
28 |
300996 |
普联软件 |
0.83% |
173.25 |
5318.72 |
0.93% |
--- |
29 |
000708 |
中信特钢 |
0.78% |
316.77 |
5017.61 |
0.87% |
--- |
30 |
300760 |
迈瑞医疗 |
0.76% |
16.23 |
4865.54 |
0.85% |
--- |
31 |
600258 |
首旅酒店 |
0.75% |
256.53 |
4861.15 |
0.85% |
--- |
32 |
002049 |
紫光国微 |
0.71% |
48.96 |
4565.52 |
0.79% |
--- |
33 |
000977 |
浪潮信息 |
0.70% |
92.95 |
4508.18 |
0.78% |
--- |
34 |
688609 |
九联科技 |
0.68% |
367.53 |
4373.66 |
0.76% |
--- |
35 |
688188 |
柏楚电子 |
0.65% |
22.20 |
4186.07 |
0.73% |
--- |
36 |
001914 |
招商积余 |
0.64% |
275.28 |
4143.03 |
0.72% |
--- |
37 |
600547 |
山东黄金 |
0.59% |
161.78 |
3798.59 |
0.66% |
--- |
38 |
603520 |
司太立 |
0.58% |
225.60 |
3762.99 |
0.65% |
--- |
39 |
603867 |
新化股份 |
0.58% |
92.64 |
3752.03 |
0.65% |
--- |
40 |
688269 |
凯立新材 |
0.58% |
58.81 |
3751.70 |
0.65% |
--- |
41 |
600266 |
城建发展 |
0.56% |
705.17 |
3582.27 |
0.62% |
--- |
42 |
688120 |
华海清科 |
0.54% |
13.68 |
3447.89 |
0.60% |
--- |
43 |
688059 |
华锐精密 |
0.50% |
38.29 |
3206.54 |
0.56% |
--- |
44 |
688200 |
华峰测控 |
0.46% |
19.42 |
2970.56 |
0.52% |
--- |
45 |
301035 |
润丰股份 |
0.39% |
31.59 |
2482.03 |
0.43% |
--- |
46 |
603063 |
禾望电气 |
0.32% |
66.71 |
2051.33 |
0.36% |
--- |
47 |
002559 |
亚威股份 |
0.27% |
194.14 |
1723.96 |
0.30% |
--- |
48 |
601089 |
福元医药 |
0.27% |
104.85 |
1709.06 |
0.30% |
--- |
49 |
688012 |
中微公司 |
0.24% |
9.94 |
1555.85 |
0.27% |
--- |
50 |
300982 |
苏文电能 |
0.21% |
22.39 |
1355.94 |
0.24% |
--- |
51 |
600026 |
中远海能 |
0.20% |
102.77 |
1299.01 |
0.23% |
--- |
52 |
601100 |
恒立液压 |
0.06% |
6.48 |
416.86 |
0.07% |
--- |
53 |
000860 |
顺鑫农业 |
0.02% |
4.04 |
136.11 |
0.02% |
--- |
54 |
000888 |
峨眉山A |
0.02% |
8.88 |
101.76 |
0.02% |
--- |
55 |
601882 |
海天精工 |
0.02% |
3.75 |
124.88 |
0.02% |
--- |
56 |
002555 |
三七互娱 |
0.01% |
1.38 |
48.13 |
0.01% |
--- |
57 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
58 |
688443 |
智翔金泰 |
0.01% |
3.03 |
93.32 |
0.02% |
--- |
59 |
001219 |
青岛食品 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
60 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
61 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
62 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
63 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
64 |
001296 |
长江材料 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
65 |
001317 |
三羊马 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
66 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
67 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
68 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
002493 |
荣盛石化 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
70 |
300144 |
宋城演艺 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
71 |
300347 |
泰格医药 |
0.00% |
0.04 |
2.58 |
0.00% |
--- |
72 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
73 |
300896 |
爱美客 |
0.00% |
0.01 |
4.45 |
0.00% |
--- |
74 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
75 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
76 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
77 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
78 |
301091 |
深城交 |
0.00% |
0.10 |
1.89 |
0.00% |
--- |
79 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
80 |
301100 |
风光股份 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
81 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
82 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
83 |
301122 |
采纳股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
84 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.27 |
0.00% |
--- |
85 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
86 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
87 |
301179 |
泽宇智能 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
88 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
89 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
90 |
301193 |
家联科技 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
91 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
92 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
93 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
94 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.00% |
--- |
95 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
96 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
97 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
98 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
99 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
100 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
101 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
102 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
103 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
104 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
105 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
106 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
107 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
108 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
109 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
110 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
111 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
112 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
113 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
114 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
115 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
116 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
117 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
118 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
119 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
120 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
121 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
122 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
123 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
124 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
125 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
126 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
127 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
128 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
129 |
600029 |
南方航空 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
130 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
131 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
132 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
133 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
134 |
603071 |
物产环能 |
0.00% |
0.16 |
2.70 |
0.00% |
--- |
135 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
136 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
137 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
138 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
139 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
140 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.23 |
0.00% |
--- |
141 |
603213 |
镇洋发展 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
142 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
143 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.47 |
0.00% |
--- |
144 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
145 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
146 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
147 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
148 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
149 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
150 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
151 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
152 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
153 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
154 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
155 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
156 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
157 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
158 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
159 |
688539 |
高华科技 |
0.00% |
0.53 |
23.20 |
0.00% |
--- |
160 |
688543 |
国科军工 |
0.00% |
0.41 |
22.86 |
0.00% |
--- |
161 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
162 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
163 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
164 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
165 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.01% |
--- |
166 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
167 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
168 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
169 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
170 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
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 |
600519 |
贵州茅台 |
9.70% |
38.99 |
67327.79 |
12.20% |
3.42 (8.77%) |
2 |
002304 |
洋河股份 |
9.32% |
403.03 |
64685.66 |
11.73% |
239.09 (59.32%) |
3 |
300750 |
宁德时代 |
9.29% |
163.93 |
64493.89 |
11.69% |
11.09 (6.76%) |
4 |
603882 |
金域医学 |
6.58% |
586.75 |
45711.43 |
8.29% |
127.71 (21.77%) |
5 |
603259 |
药明康德 |
5.86% |
502.04 |
40665.11 |
7.37% |
95.70 (19.06%) |
6 |
300347 |
泰格医药 |
5.45% |
361.16 |
37849.95 |
6.86% |
94.94 (26.29%) |
7 |
600570 |
恒生电子 |
5.03% |
863.17 |
34923.81 |
6.33% |
-11.39 (-1.32%) |
8 |
002352 |
顺丰控股 |
3.79% |
455.63 |
26317.06 |
4.77% |
新增 |
9 |
600309 |
万华化学 |
2.58% |
193.04 |
17885.04 |
3.24% |
-55.71 (-28.86%) |
10 |
002410 |
广联达 |
1.88% |
217.47 |
13037.04 |
2.36% |
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 |
600519 |
贵州茅台 |
9.70% |
38.99 |
67327.79 |
12.20% |
3.42 (8.77%) |
2 |
002304 |
洋河股份 |
9.32% |
403.03 |
64685.66 |
11.73% |
239.09 (59.32%) |
3 |
300750 |
宁德时代 |
9.29% |
163.93 |
64493.89 |
11.69% |
11.09 (6.76%) |
4 |
603882 |
金域医学 |
6.58% |
586.75 |
45711.43 |
8.29% |
127.71 (21.77%) |
5 |
603259 |
药明康德 |
5.86% |
502.04 |
40665.11 |
7.37% |
95.70 (19.06%) |
6 |
300347 |
泰格医药 |
5.45% |
361.16 |
37849.95 |
6.86% |
94.94 (26.29%) |
7 |
600570 |
恒生电子 |
5.03% |
863.17 |
34923.81 |
6.33% |
-11.39 (-1.32%) |
8 |
002352 |
顺丰控股 |
3.79% |
455.63 |
26317.06 |
4.77% |
新增 |
9 |
600309 |
万华化学 |
2.58% |
193.04 |
17885.04 |
3.24% |
-55.71 (-28.86%) |
10 |
002410 |
广联达 |
1.88% |
217.47 |
13037.04 |
2.36% |
新增 |
11 |
002968 |
新大正 |
1.53% |
486.46 |
10600.01 |
1.92% |
--- |
12 |
002463 |
沪电股份 |
1.47% |
857.00 |
10198.27 |
1.85% |
--- |
13 |
001914 |
招商积余 |
1.45% |
654.22 |
10061.97 |
1.82% |
--- |
14 |
002049 |
紫光国微 |
1.26% |
66.56 |
8773.37 |
1.59% |
--- |
15 |
688690 |
纳微科技 |
1.19% |
161.14 |
8266.02 |
1.50% |
--- |
16 |
000708 |
中信特钢 |
1.15% |
465.93 |
7995.33 |
1.45% |
--- |
17 |
603799 |
华友钴业 |
1.07% |
133.62 |
7433.12 |
1.35% |
--- |
18 |
300498 |
温氏股份 |
1.05% |
371.02 |
7283.07 |
1.32% |
--- |
19 |
688269 |
凯立新材 |
0.99% |
79.80 |
6846.84 |
1.24% |
--- |
20 |
300969 |
恒帅股份 |
0.98% |
103.35 |
6826.53 |
1.24% |
--- |
21 |
601799 |
星宇股份 |
0.95% |
51.98 |
6620.39 |
1.20% |
--- |
22 |
603055 |
台华新材 |
0.94% |
644.33 |
6507.68 |
1.18% |
--- |
23 |
601012 |
隆基绿能 |
0.93% |
152.92 |
6462.34 |
1.17% |
--- |
24 |
603197 |
保隆科技 |
0.92% |
135.63 |
6415.11 |
1.16% |
--- |
25 |
300015 |
爱尔眼科 |
0.89% |
198.90 |
6179.77 |
1.12% |
--- |
26 |
600529 |
山东药玻 |
0.85% |
220.67 |
5883.05 |
1.07% |
--- |
27 |
603806 |
福斯特 |
0.54% |
56.47 |
3752.12 |
0.68% |
--- |
28 |
002851 |
麦格米特 |
0.51% |
135.85 |
3526.67 |
0.64% |
--- |
29 |
300146 |
汤臣倍健 |
0.50% |
152.25 |
3474.30 |
0.63% |
--- |
30 |
688560 |
明冠新材 |
0.46% |
68.90 |
3189.99 |
0.58% |
--- |
31 |
300012 |
华测检测 |
0.22% |
69.60 |
1552.08 |
0.28% |
--- |
32 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
33 |
688279 |
峰岹科技 |
0.01% |
0.55 |
47.40 |
0.01% |
--- |
34 |
688337 |
普源精电 |
0.01% |
0.66 |
64.11 |
0.01% |
--- |
35 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
36 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
37 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
38 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
39 |
001228 |
永泰运 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
40 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
41 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
42 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
43 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
44 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
45 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
46 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
47 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
48 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
49 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
50 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
51 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
52 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
53 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
54 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
55 |
001308 |
康冠科技 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
56 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
57 |
001317 |
三羊马 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
58 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
59 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
60 |
001330 |
博纳影业 |
0.00% |
0.36 |
4.27 |
0.00% |
--- |
61 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
63 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
64 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
65 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
66 |
002493 |
荣盛石化 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
67 |
300144 |
宋城演艺 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
68 |
300893 |
松原股份 |
0.00% |
0.12 |
3.23 |
0.00% |
--- |
69 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
70 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
71 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
72 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
73 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
74 |
301091 |
深城交 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
75 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
76 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
77 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
78 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
79 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
80 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
81 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
82 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
83 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
84 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
85 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
86 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
87 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
88 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
89 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.32 |
0.00% |
--- |
90 |
301150 |
中一科技 |
0.00% |
0.04 |
2.61 |
0.00% |
--- |
91 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
92 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.00% |
--- |
93 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
94 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
95 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
96 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
97 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
98 |
301188 |
力诺特玻 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
99 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
100 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
101 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
102 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
103 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
104 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
105 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
106 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
107 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
108 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
109 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.00% |
--- |
110 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
111 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
112 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
113 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
114 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
115 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
116 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
117 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
118 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
119 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
120 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
121 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.00% |
--- |
122 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
123 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
124 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
125 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
126 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
127 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
128 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
129 |
301301 |
川宁生物 |
0.00% |
3.57 |
31.48 |
0.01% |
--- |
130 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
131 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
132 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
133 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
134 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
135 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
136 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
137 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
138 |
301328 |
维峰电子 |
0.00% |
0.19 |
15.33 |
0.00% |
--- |
139 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
140 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
141 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
142 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
143 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
144 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
145 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.00% |
--- |
146 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
147 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
148 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
149 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
150 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
151 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
152 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
153 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
154 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
155 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
156 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
157 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
158 |
603070 |
万控智造 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
159 |
603071 |
物产环能 |
0.00% |
0.16 |
2.63 |
0.00% |
--- |
160 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
161 |
603122 |
合富中国 |
0.00% |
0.22 |
2.46 |
0.00% |
--- |
162 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
163 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.61 |
0.00% |
--- |
164 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
165 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
166 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
167 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.33 |
0.00% |
--- |
168 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
169 |
603191 |
望变电气 |
0.00% |
0.11 |
2.55 |
0.00% |
--- |
170 |
603206 |
嘉环科技 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
171 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
172 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
173 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
174 |
603215 |
比依股份 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
175 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
176 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
177 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
178 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
179 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
180 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
181 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
182 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
183 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
184 |
688046 |
药康生物 |
0.00% |
1.21 |
29.03 |
0.01% |
--- |
185 |
688061 |
灿瑞科技 |
0.00% |
0.40 |
34.62 |
0.01% |
--- |
186 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.82 |
0.00% |
--- |
187 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
188 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
189 |
688252 |
天德钰 |
0.00% |
0.52 |
8.72 |
0.00% |
--- |
190 |
688291 |
金橙子 |
0.00% |
0.40 |
10.36 |
0.00% |
--- |
191 |
688325 |
赛微微电 |
0.00% |
0.40 |
16.45 |
0.00% |
--- |
192 |
688372 |
伟测科技 |
0.00% |
0.24 |
19.35 |
0.00% |
--- |
193 |
688373 |
盟科药业 |
0.00% |
3.19 |
27.23 |
0.00% |
--- |
194 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
195 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.00% |
--- |
196 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
197 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.00% |
--- |
198 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.18 |
0.00% |
--- |
199 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
200 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
201 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
600519 |
贵州茅台 |
9.75% |
35.57 |
66596.21 |
11.43% |
3.34 (9.39%) |
2 |
603613 |
国联股份 |
9.34% |
590.79 |
63781.95 |
10.95% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
8.97% |
152.84 |
61272.59 |
10.52% |
95.14 (62.25%) |
4 |
002049 |
紫光国微 |
6.65% |
315.47 |
45428.30 |
7.80% |
117.38 (37.21%) |
5 |
600570 |
恒生电子 |
4.34% |
874.56 |
29638.79 |
5.09% |
新增 |
6 |
603259 |
药明康德 |
4.26% |
406.34 |
29130.40 |
5.00% |
108.10 (26.60%) |
7 |
603882 |
金域医学 |
4.26% |
459.04 |
29094.11 |
4.99% |
5.12 (1.12%) |
8 |
002304 |
洋河股份 |
3.80% |
163.94 |
25926.75 |
4.45% |
115.38 (70.38%) |
9 |
300347 |
泰格医药 |
3.55% |
266.23 |
24274.40 |
4.17% |
新增 |
10 |
600309 |
万华化学 |
3.35% |
248.75 |
22909.88 |
3.93% |
76.23 (30.65%) |
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 |
600519 |
贵州茅台 |
9.75% |
35.57 |
66596.21 |
11.43% |
3.34 (9.39%) |
2 |
603613 |
国联股份 |
9.34% |
590.79 |
63781.95 |
10.95% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
8.97% |
152.84 |
61272.59 |
10.52% |
95.14 (62.25%) |
4 |
002049 |
紫光国微 |
6.65% |
315.47 |
45428.30 |
7.80% |
117.38 (37.21%) |
5 |
600570 |
恒生电子 |
4.34% |
874.56 |
29638.79 |
5.09% |
新增 |
6 |
603259 |
药明康德 |
4.26% |
406.34 |
29130.40 |
5.00% |
108.10 (26.60%) |
7 |
603882 |
金域医学 |
4.26% |
459.04 |
29094.11 |
4.99% |
5.12 (1.12%) |
8 |
002304 |
洋河股份 |
3.80% |
163.94 |
25926.75 |
4.45% |
115.38 (70.38%) |
9 |
300347 |
泰格医药 |
3.55% |
266.23 |
24274.40 |
4.17% |
新增 |
10 |
600309 |
万华化学 |
3.35% |
248.75 |
22909.88 |
3.93% |
76.23 (30.65%) |
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 |
600519 |
贵州茅台 |
8.52% |
32.23 |
65900.94 |
10.65% |
0.00 (0.00%) |
2 |
002493 |
荣盛石化 |
7.29% |
3664.62 |
56398.54 |
9.11% |
1529.62 (41.74%) |
3 |
603613 |
国联股份 |
6.76% |
590.79 |
52344.21 |
8.46% |
163.11 (27.61%) |
4 |
603799 |
华友钴业 |
5.12% |
414.71 |
39654.82 |
6.41% |
新增 |
5 |
002049 |
紫光国微 |
4.86% |
198.10 |
37582.87 |
6.07% |
21.32 (10.76%) |
6 |
603882 |
金域医学 |
4.84% |
453.92 |
37471.29 |
6.05% |
新增 |
7 |
603259 |
药明康德 |
4.01% |
298.24 |
31013.79 |
5.01% |
-188.07 (-63.06%) |
8 |
300750 |
宁德时代 |
3.98% |
57.70 |
30811.96 |
4.98% |
3.05 (5.28%) |
9 |
002271 |
东方雨虹 |
3.54% |
532.96 |
27431.50 |
4.43% |
-645.31 (-121.08%) |
10 |
603816 |
顾家家居 |
3.52% |
481.47 |
27265.48 |
4.40% |
-61.00 (-12.67%) |
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 |
600519 |
贵州茅台 |
8.52% |
32.23 |
65900.94 |
10.65% |
0.00 (0.00%) |
2 |
002493 |
荣盛石化 |
7.29% |
3664.62 |
56398.54 |
9.11% |
1529.62 (41.74%) |
3 |
603613 |
国联股份 |
6.76% |
590.79 |
52344.21 |
8.46% |
163.11 (27.61%) |
4 |
603799 |
华友钴业 |
5.12% |
414.71 |
39654.82 |
6.41% |
新增 |
5 |
002049 |
紫光国微 |
4.86% |
198.10 |
37582.87 |
6.07% |
21.32 (10.76%) |
6 |
603882 |
金域医学 |
4.84% |
453.92 |
37471.29 |
6.05% |
新增 |
7 |
603259 |
药明康德 |
4.01% |
298.24 |
31013.79 |
5.01% |
-188.07 (-63.06%) |
8 |
300750 |
宁德时代 |
3.98% |
57.70 |
30811.96 |
4.98% |
3.05 (5.28%) |
9 |
002271 |
东方雨虹 |
3.54% |
532.96 |
27431.50 |
4.43% |
-645.31 (-121.08%) |
10 |
603816 |
顾家家居 |
3.52% |
481.47 |
27265.48 |
4.40% |
-61.00 (-12.67%) |
11 |
600346 |
恒力石化 |
3.40% |
1182.84 |
26306.35 |
4.25% |
--- |
12 |
002444 |
巨星科技 |
2.77% |
1138.57 |
21450.61 |
3.47% |
--- |
13 |
603055 |
台华新材 |
2.26% |
1392.42 |
17488.74 |
2.83% |
--- |
14 |
688032 |
禾迈股份 |
2.20% |
19.54 |
17018.38 |
2.75% |
--- |
15 |
600309 |
万华化学 |
2.16% |
172.52 |
16732.71 |
2.70% |
--- |
16 |
601208 |
东材科技 |
1.72% |
1028.68 |
13290.56 |
2.15% |
--- |
17 |
300661 |
圣邦股份 |
1.65% |
71.62 |
12742.03 |
2.06% |
--- |
18 |
688308 |
欧科亿 |
1.61% |
187.09 |
12424.79 |
2.01% |
--- |
19 |
002968 |
新大正 |
1.55% |
486.46 |
11996.16 |
1.94% |
--- |
20 |
002304 |
洋河股份 |
1.15% |
48.56 |
8893.76 |
1.44% |
--- |
21 |
000568 |
泸州老窖 |
1.11% |
34.94 |
8613.05 |
1.39% |
--- |
22 |
300969 |
恒帅股份 |
1.04% |
94.76 |
8022.51 |
1.30% |
--- |
23 |
300782 |
卓胜微 |
1.03% |
58.75 |
7931.91 |
1.28% |
--- |
24 |
688157 |
松井股份 |
0.96% |
71.48 |
7458.57 |
1.20% |
--- |
25 |
001914 |
招商积余 |
0.75% |
325.00 |
5840.16 |
0.94% |
--- |
26 |
688269 |
凯立新材 |
0.72% |
57.00 |
5561.49 |
0.90% |
--- |
27 |
688059 |
华锐精密 |
0.66% |
36.74 |
5069.08 |
0.82% |
--- |
28 |
688111 |
金山办公 |
0.65% |
25.41 |
5008.11 |
0.81% |
--- |
29 |
603517 |
绝味食品 |
0.06% |
7.65 |
442.32 |
0.07% |
--- |
30 |
600031 |
三一重工 |
0.05% |
20.20 |
385.01 |
0.06% |
--- |
31 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.02% |
--- |
32 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
33 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
34 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
35 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
36 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
37 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
38 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
39 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
40 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
41 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
42 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
43 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
44 |
300144 |
宋城演艺 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
45 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
46 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
47 |
300893 |
松原股份 |
0.00% |
0.12 |
2.42 |
0.00% |
--- |
48 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
49 |
300950 |
德固特 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
50 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
51 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
52 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
53 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
54 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
55 |
300991 |
创益通 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
57 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
58 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
59 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
60 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
61 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
62 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
63 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
64 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
65 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
66 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
67 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
68 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
69 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
70 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
71 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
72 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
73 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
74 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
75 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
76 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
77 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
78 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
79 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
80 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
81 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
82 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
83 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
84 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
85 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
86 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
87 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
88 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
89 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
90 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
91 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
92 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
93 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
94 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
95 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
96 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
97 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
98 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
99 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
100 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
101 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
102 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
103 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
104 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
105 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
107 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
108 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
109 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
110 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
111 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
112 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
113 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
114 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
115 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
116 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
117 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
118 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
119 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
120 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
121 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
122 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
123 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
124 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
125 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
126 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
127 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
128 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
129 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
130 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
131 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
132 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
133 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
134 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
135 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
136 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
137 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
138 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
139 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
140 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
141 |
688046 |
药康生物 |
0.00% |
1.21 |
31.67 |
0.01% |
--- |
142 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
143 |
688279 |
峰岹科技 |
0.00% |
0.55 |
37.07 |
0.01% |
--- |
144 |
688325 |
赛微微电 |
0.00% |
0.40 |
21.77 |
0.00% |
--- |
145 |
688337 |
普源精电 |
0.00% |
0.66 |
33.49 |
0.01% |
--- |
146 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
147 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.80% |
32.23 |
55395.46 |
8.87% |
7.06 (21.92%) |
2 |
603259 |
药明康德 |
7.69% |
486.31 |
54651.48 |
8.75% |
新增 |
3 |
002271 |
东方雨虹 |
7.45% |
1178.27 |
52951.32 |
8.47% |
153.05 (12.99%) |
4 |
603613 |
国联股份 |
6.73% |
427.68 |
47840.34 |
7.66% |
-16.74 (-3.91%) |
5 |
600570 |
恒生电子 |
5.91% |
944.41 |
41988.68 |
6.72% |
-128.57 (-13.61%) |
6 |
002049 |
紫光国微 |
5.09% |
176.77 |
36157.17 |
5.79% |
28.79 (16.29%) |
7 |
603816 |
顾家家居 |
4.67% |
542.47 |
33148.66 |
5.31% |
-225.57 (-41.58%) |
8 |
002493 |
荣盛石化 |
4.30% |
2135.00 |
30530.53 |
4.89% |
-1938.04 (-90.77%) |
9 |
300750 |
宁德时代 |
3.94% |
54.65 |
27997.71 |
4.48% |
新增 |
10 |
688032 |
禾迈股份 |
3.77% |
40.54 |
26758.18 |
4.28% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.80% |
32.23 |
55395.46 |
8.87% |
7.06 (21.92%) |
2 |
603259 |
药明康德 |
7.69% |
486.31 |
54651.48 |
8.75% |
新增 |
3 |
002271 |
东方雨虹 |
7.45% |
1178.27 |
52951.32 |
8.47% |
153.05 (12.99%) |
4 |
603613 |
国联股份 |
6.73% |
427.68 |
47840.34 |
7.66% |
-16.74 (-3.91%) |
5 |
600570 |
恒生电子 |
5.91% |
944.41 |
41988.68 |
6.72% |
-128.57 (-13.61%) |
6 |
002049 |
紫光国微 |
5.09% |
176.77 |
36157.17 |
5.79% |
28.79 (16.29%) |
7 |
603816 |
顾家家居 |
4.67% |
542.47 |
33148.66 |
5.31% |
-225.57 (-41.58%) |
8 |
002493 |
荣盛石化 |
4.30% |
2135.00 |
30530.53 |
4.89% |
-1938.04 (-90.77%) |
9 |
300750 |
宁德时代 |
3.94% |
54.65 |
27997.71 |
4.48% |
新增 |
10 |
688032 |
禾迈股份 |
3.77% |
40.54 |
26758.18 |
4.28% |
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 |
002493 |
荣盛石化 |
8.03% |
4073.04 |
73966.50 |
8.89% |
270.46 (6.64%) |
2 |
600570 |
恒生电子 |
7.24% |
1072.99 |
66686.20 |
8.01% |
-82.21 (-7.66%) |
3 |
603816 |
顾家家居 |
6.41% |
768.03 |
59026.40 |
7.09% |
-205.67 (-26.78%) |
4 |
002271 |
东方雨虹 |
5.87% |
1025.22 |
54008.40 |
6.49% |
112.58 (10.98%) |
5 |
600519 |
贵州茅台 |
5.60% |
25.16 |
51582.90 |
6.20% |
-3.53 (-14.02%) |
6 |
603613 |
国联股份 |
5.19% |
444.42 |
47775.00 |
5.74% |
-54.06 (-12.17%) |
7 |
002444 |
巨星科技 |
4.66% |
1420.08 |
42924.10 |
5.16% |
新增 |
8 |
300782 |
卓胜微 |
3.91% |
110.25 |
36031.00 |
4.33% |
新增 |
9 |
300408 |
三环集团 |
3.82% |
788.59 |
35171.10 |
4.23% |
新增 |
10 |
002049 |
紫光国微 |
3.62% |
147.98 |
33295.70 |
4.00% |
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 |
002493 |
荣盛石化 |
8.03% |
4073.04 |
73966.50 |
8.89% |
270.46 (6.64%) |
2 |
600570 |
恒生电子 |
7.24% |
1072.99 |
66686.20 |
8.01% |
-82.21 (-7.66%) |
3 |
603816 |
顾家家居 |
6.41% |
768.03 |
59026.40 |
7.09% |
-205.67 (-26.78%) |
4 |
002271 |
东方雨虹 |
5.87% |
1025.22 |
54008.40 |
6.49% |
112.58 (10.98%) |
5 |
600519 |
贵州茅台 |
5.60% |
25.16 |
51582.90 |
6.20% |
-3.53 (-14.02%) |
6 |
603613 |
国联股份 |
5.19% |
444.42 |
47775.00 |
5.74% |
-54.06 (-12.17%) |
7 |
002444 |
巨星科技 |
4.66% |
1420.08 |
42924.10 |
5.16% |
新增 |
8 |
300782 |
卓胜微 |
3.91% |
110.25 |
36031.00 |
4.33% |
新增 |
9 |
300408 |
三环集团 |
3.82% |
788.59 |
35171.10 |
4.23% |
新增 |
10 |
002049 |
紫光国微 |
3.62% |
147.98 |
33295.70 |
4.00% |
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 |
002493 |
荣盛石化 |
7.38% |
3802.59 |
71488.65 |
8.38% |
-3506.18 (-92.21%) |
2 |
600570 |
恒生电子 |
6.83% |
1155.19 |
66169.57 |
7.76% |
新增 |
3 |
603816 |
顾家家居 |
5.99% |
973.70 |
57957.19 |
6.80% |
143.57 (14.74%) |
4 |
601233 |
桐昆股份 |
5.93% |
2615.41 |
57382.03 |
6.73% |
-1272.84 (-48.67%) |
5 |
603613 |
国联股份 |
5.88% |
498.48 |
56886.78 |
6.67% |
-37.10 (-7.44%) |
6 |
603517 |
绝味食品 |
5.78% |
874.59 |
55930.16 |
6.56% |
-36.75 (-4.20%) |
7 |
001914 |
招商积余 |
5.42% |
3367.37 |
52497.36 |
6.16% |
284.62 (8.45%) |
8 |
600519 |
贵州茅台 |
5.42% |
28.69 |
52505.26 |
6.16% |
-0.88 (-3.07%) |
9 |
002271 |
东方雨虹 |
4.18% |
912.64 |
40448.30 |
4.74% |
243.22 (26.65%) |
10 |
002841 |
视源股份 |
4.01% |
502.90 |
38811.53 |
4.55% |
-162.19 (-32.25%) |
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 |
002493 |
荣盛石化 |
7.38% |
3802.59 |
71488.65 |
8.38% |
-3506.18 (-92.21%) |
2 |
600570 |
恒生电子 |
6.83% |
1155.19 |
66169.57 |
7.76% |
新增 |
3 |
603816 |
顾家家居 |
5.99% |
973.70 |
57957.19 |
6.80% |
143.57 (14.74%) |
4 |
601233 |
桐昆股份 |
5.93% |
2615.41 |
57382.03 |
6.73% |
-1272.84 (-48.67%) |
5 |
603613 |
国联股份 |
5.88% |
498.48 |
56886.78 |
6.67% |
-37.10 (-7.44%) |
6 |
603517 |
绝味食品 |
5.78% |
874.59 |
55930.16 |
6.56% |
-36.75 (-4.20%) |
7 |
001914 |
招商积余 |
5.42% |
3367.37 |
52497.36 |
6.16% |
284.62 (8.45%) |
8 |
600519 |
贵州茅台 |
5.42% |
28.69 |
52505.26 |
6.16% |
-0.88 (-3.07%) |
9 |
002271 |
东方雨虹 |
4.18% |
912.64 |
40448.30 |
4.74% |
243.22 (26.65%) |
10 |
002841 |
视源股份 |
4.01% |
502.90 |
38811.53 |
4.55% |
-162.19 (-32.25%) |
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 |
002493 |
荣盛石化 |
9.63% |
7308.77 |
126222.00 |
11.04% |
3095.97 (42.36%) |
2 |
002415 |
海康威视 |
7.91% |
1607.71 |
103698.00 |
9.07% |
-249.89 (-15.54%) |
3 |
601233 |
桐昆股份 |
7.15% |
3888.24 |
93667.80 |
8.19% |
1029.80 (26.48%) |
4 |
002841 |
视源股份 |
6.21% |
665.08 |
81386.60 |
7.12% |
233.43 (35.10%) |
5 |
603517 |
绝味食品 |
5.86% |
911.34 |
76816.60 |
6.72% |
5.83 (0.64%) |
6 |
002607 |
中公教育 |
5.55% |
3502.02 |
72697.10 |
6.36% |
921.57 (26.32%) |
7 |
002352 |
顺丰控股 |
4.95% |
959.05 |
64927.90 |
5.68% |
149.27 (15.56%) |
8 |
603816 |
顾家家居 |
4.81% |
830.14 |
63030.70 |
5.51% |
新增 |
9 |
600519 |
贵州茅台 |
4.64% |
29.57 |
60819.50 |
5.32% |
-1.04 (-3.52%) |
10 |
002049 |
紫光国微 |
4.17% |
354.11 |
54600.30 |
4.77% |
-188.00 (-53.09%) |
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 |
002493 |
荣盛石化 |
9.63% |
7308.77 |
126222.00 |
11.04% |
3095.97 (42.36%) |
2 |
002415 |
海康威视 |
7.91% |
1607.71 |
103698.00 |
9.07% |
-249.89 (-15.54%) |
3 |
601233 |
桐昆股份 |
7.15% |
3888.24 |
93667.80 |
8.19% |
1029.80 (26.48%) |
4 |
002841 |
视源股份 |
6.21% |
665.08 |
81386.60 |
7.12% |
233.43 (35.10%) |
5 |
603517 |
绝味食品 |
5.86% |
911.34 |
76816.60 |
6.72% |
5.83 (0.64%) |
6 |
002607 |
中公教育 |
5.55% |
3502.02 |
72697.10 |
6.36% |
921.57 (26.32%) |
7 |
002352 |
顺丰控股 |
4.95% |
959.05 |
64927.90 |
5.68% |
149.27 (15.56%) |
8 |
603816 |
顾家家居 |
4.81% |
830.14 |
63030.70 |
5.51% |
新增 |
9 |
600519 |
贵州茅台 |
4.64% |
29.57 |
60819.50 |
5.32% |
-1.04 (-3.52%) |
10 |
002049 |
紫光国微 |
4.17% |
354.11 |
54600.30 |
4.77% |
-188.00 (-53.09%) |
11 |
603613 |
国联股份 |
4.08% |
535.58 |
53542.24 |
4.68% |
--- |
12 |
001914 |
招商积余 |
4.04% |
3082.75 |
52961.70 |
4.63% |
--- |
13 |
300408 |
三环集团 |
3.93% |
1215.62 |
51566.47 |
4.51% |
--- |
14 |
002271 |
东方雨虹 |
2.82% |
669.42 |
37032.56 |
3.24% |
--- |
15 |
601155 |
新城控股 |
2.44% |
769.60 |
32015.34 |
2.80% |
--- |
16 |
002028 |
思源电气 |
2.04% |
870.03 |
26788.26 |
2.34% |
--- |
17 |
000961 |
中南建设 |
1.47% |
3247.38 |
19224.51 |
1.68% |
--- |
18 |
000733 |
振华科技 |
1.37% |
294.38 |
17977.49 |
1.57% |
--- |
19 |
002555 |
三七互娱 |
0.97% |
551.27 |
12718.04 |
1.11% |
--- |
20 |
002299 |
圣农发展 |
0.92% |
503.54 |
12024.43 |
1.05% |
--- |
21 |
002968 |
新大正 |
0.72% |
223.34 |
9427.48 |
0.82% |
--- |
22 |
002230 |
科大讯飞 |
0.61% |
117.38 |
7932.69 |
0.69% |
--- |
23 |
300193 |
佳士科技 |
0.41% |
338.89 |
5395.13 |
0.47% |
--- |
24 |
002315 |
焦点科技 |
0.24% |
177.14 |
3206.23 |
0.28% |
--- |
25 |
603536 |
惠发食品 |
0.24% |
245.76 |
3148.21 |
0.28% |
--- |
26 |
688301 |
奕瑞科技 |
0.06% |
2.92 |
818.55 |
0.07% |
--- |
27 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
28 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
29 |
300144 |
宋城演艺 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
30 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
31 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
32 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
33 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
34 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
35 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
36 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
37 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
38 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
39 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
40 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
41 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
42 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
43 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
45 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
46 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
47 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
48 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
49 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
50 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
51 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
52 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
53 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
56 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
58 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
59 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
60 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
61 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
62 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
63 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
64 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
65 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
66 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
72 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
77 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
78 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
79 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
80 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
81 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
82 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
83 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
84 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
85 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
86 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
87 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
88 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
89 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
90 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
91 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
92 |
688621 |
阳光诺和 |
0.00% |
0.03 |
2.50 |
0.00% |
--- |
93 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.00% |
--- |
94 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
95 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.00% |
--- |
96 |
688687 |
凯因科技 |
0.00% |
0.54 |
14.98 |
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 |
002493 |
荣盛石化 |
9.02% |
4212.80 |
115680.09 |
9.83% |
1987.95 (47.19%) |
2 |
002415 |
海康威视 |
8.10% |
1857.60 |
103840.08 |
8.83% |
903.26 (48.62%) |
3 |
002271 |
东方雨虹 |
7.44% |
1863.45 |
95334.30 |
8.10% |
-190.52 (-10.22%) |
4 |
002607 |
中公教育 |
5.59% |
2580.46 |
71611.75 |
6.09% |
新增 |
5 |
603517 |
绝味食品 |
5.44% |
905.51 |
69724.07 |
5.93% |
131.68 (14.54%) |
6 |
002352 |
顺丰控股 |
5.12% |
809.78 |
65608.30 |
5.58% |
-343.88 (-42.47%) |
7 |
600519 |
贵州茅台 |
4.80% |
30.61 |
61498.30 |
5.23% |
1.49 (4.87%) |
8 |
601233 |
桐昆股份 |
4.60% |
2858.45 |
59026.91 |
5.02% |
1412.38 (49.41%) |
9 |
002049 |
紫光国微 |
4.52% |
542.11 |
58000.70 |
4.93% |
154.49 (28.50%) |
10 |
002841 |
视源股份 |
4.39% |
431.66 |
56253.36 |
4.78% |
-23.28 (-5.39%) |
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 |
002493 |
荣盛石化 |
9.02% |
4212.80 |
115680.09 |
9.83% |
1987.95 (47.19%) |
2 |
002415 |
海康威视 |
8.10% |
1857.60 |
103840.08 |
8.83% |
903.26 (48.62%) |
3 |
002271 |
东方雨虹 |
7.44% |
1863.45 |
95334.30 |
8.10% |
-190.52 (-10.22%) |
4 |
002607 |
中公教育 |
5.59% |
2580.46 |
71611.75 |
6.09% |
新增 |
5 |
603517 |
绝味食品 |
5.44% |
905.51 |
69724.07 |
5.93% |
131.68 (14.54%) |
6 |
002352 |
顺丰控股 |
5.12% |
809.78 |
65608.30 |
5.58% |
-343.88 (-42.47%) |
7 |
600519 |
贵州茅台 |
4.80% |
30.61 |
61498.30 |
5.23% |
1.49 (4.87%) |
8 |
601233 |
桐昆股份 |
4.60% |
2858.45 |
59026.91 |
5.02% |
1412.38 (49.41%) |
9 |
002049 |
紫光国微 |
4.52% |
542.11 |
58000.70 |
4.93% |
154.49 (28.50%) |
10 |
002841 |
视源股份 |
4.39% |
431.66 |
56253.36 |
4.78% |
-23.28 (-5.39%) |
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 |
002352 |
顺丰控股 |
9.63% |
1153.66 |
101466.49 |
10.79% |
240.16 (20.82%) |
2 |
002271 |
东方雨虹 |
7.56% |
2053.98 |
79694.25 |
8.47% |
748.10 (36.42%) |
3 |
002493 |
荣盛石化 |
5.77% |
2224.85 |
60850.44 |
6.47% |
新增 |
4 |
603517 |
绝味食品 |
5.69% |
773.83 |
60002.63 |
6.38% |
20.68 (2.67%) |
5 |
600519 |
贵州茅台 |
5.52% |
29.12 |
58184.56 |
6.19% |
7.46 (25.62%) |
6 |
002841 |
视源股份 |
4.96% |
454.94 |
52331.24 |
5.56% |
33.11 (7.28%) |
7 |
002049 |
紫光国微 |
4.92% |
387.63 |
51868.28 |
5.51% |
-21.53 (-5.55%) |
8 |
601318 |
中国平安 |
4.79% |
580.01 |
50448.94 |
5.36% |
156.91 (27.05%) |
9 |
002415 |
海康威视 |
4.39% |
954.34 |
46295.20 |
4.92% |
新增 |
10 |
603259 |
药明康德 |
4.19% |
327.59 |
44133.05 |
4.69% |
40.63 (12.40%) |
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 |
002352 |
顺丰控股 |
9.63% |
1153.66 |
101466.49 |
10.79% |
240.16 (20.82%) |
2 |
002271 |
东方雨虹 |
7.56% |
2053.98 |
79694.25 |
8.47% |
748.10 (36.42%) |
3 |
002493 |
荣盛石化 |
5.77% |
2224.85 |
60850.44 |
6.47% |
新增 |
4 |
603517 |
绝味食品 |
5.69% |
773.83 |
60002.63 |
6.38% |
20.68 (2.67%) |
5 |
600519 |
贵州茅台 |
5.52% |
29.12 |
58184.56 |
6.19% |
7.46 (25.62%) |
6 |
002841 |
视源股份 |
4.96% |
454.94 |
52331.24 |
5.56% |
33.11 (7.28%) |
7 |
002049 |
紫光国微 |
4.92% |
387.63 |
51868.28 |
5.51% |
-21.53 (-5.55%) |
8 |
601318 |
中国平安 |
4.79% |
580.01 |
50448.94 |
5.36% |
156.91 (27.05%) |
9 |
002415 |
海康威视 |
4.39% |
954.34 |
46295.20 |
4.92% |
新增 |
10 |
603259 |
药明康德 |
4.19% |
327.59 |
44133.05 |
4.69% |
40.63 (12.40%) |
11 |
000733 |
振华科技 |
3.60% |
644.57 |
37933.07 |
4.03% |
--- |
12 |
601155 |
新城控股 |
3.05% |
923.97 |
32181.96 |
3.42% |
--- |
13 |
300144 |
宋城演艺 |
2.96% |
1800.95 |
31211.96 |
3.32% |
--- |
14 |
603613 |
国联股份 |
2.95% |
251.50 |
31115.49 |
3.31% |
--- |
15 |
601233 |
桐昆股份 |
2.82% |
1446.06 |
29774.44 |
3.17% |
--- |
16 |
002230 |
科大讯飞 |
2.66% |
685.06 |
27998.48 |
2.98% |
--- |
17 |
001914 |
招商积余 |
1.72% |
840.56 |
18097.33 |
1.92% |
--- |
18 |
002311 |
海大集团 |
1.65% |
265.73 |
17405.35 |
1.85% |
--- |
19 |
688301 |
奕瑞科技 |
1.51% |
92.71 |
15917.40 |
1.69% |
--- |
20 |
601899 |
紫金矿业 |
1.48% |
1682.54 |
15630.79 |
1.66% |
--- |
21 |
002475 |
立讯精密 |
1.42% |
265.84 |
14918.90 |
1.59% |
--- |
22 |
600346 |
恒力石化 |
1.23% |
463.93 |
12976.05 |
1.38% |
--- |
23 |
002459 |
晶澳科技 |
0.82% |
234.74 |
8652.58 |
0.92% |
--- |
24 |
603658 |
安图生物 |
0.79% |
58.00 |
8281.82 |
0.88% |
--- |
25 |
605123 |
派克新材 |
0.68% |
89.73 |
7210.44 |
0.77% |
--- |
26 |
601717 |
郑煤机 |
0.49% |
472.23 |
5161.50 |
0.55% |
--- |
27 |
688008 |
澜起科技 |
0.49% |
66.00 |
5207.40 |
0.55% |
--- |
28 |
300767 |
震安科技 |
0.48% |
72.89 |
5071.97 |
0.54% |
--- |
29 |
603866 |
桃李面包 |
0.26% |
47.00 |
2692.63 |
0.29% |
--- |
30 |
688981 |
中芯国际 |
0.25% |
46.22 |
2614.52 |
0.28% |
--- |
31 |
300559 |
佳发教育 |
0.21% |
165.00 |
2211.00 |
0.24% |
--- |
32 |
600522 |
中天科技 |
0.19% |
180.99 |
1961.98 |
0.21% |
--- |
33 |
300888 |
稳健医疗 |
0.02% |
1.03 |
160.53 |
0.02% |
--- |
34 |
002299 |
圣农发展 |
0.01% |
2.77 |
73.52 |
0.01% |
--- |
35 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
36 |
688017 |
绿的谐波 |
0.01% |
0.41 |
57.03 |
0.01% |
--- |
37 |
688339 |
亿华通 |
0.01% |
0.28 |
71.22 |
0.01% |
--- |
38 |
688608 |
恒玄科技 |
0.01% |
0.42 |
113.67 |
0.01% |
--- |
39 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
40 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
41 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
42 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
46 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
47 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
48 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
49 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
50 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
51 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
52 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
53 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
54 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
55 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
56 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
57 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
58 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
66 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
68 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
69 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
70 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
71 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
74 |
300919 |
中伟股份 |
0.00% |
0.61 |
48.56 |
0.01% |
--- |
75 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
76 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
78 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
80 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
81 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
82 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
84 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
85 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
86 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
87 |
688060 |
云涌科技 |
0.00% |
0.24 |
19.61 |
0.00% |
--- |
88 |
688095 |
福昕软件 |
0.00% |
0.20 |
45.32 |
0.00% |
--- |
89 |
688155 |
先惠技术 |
0.00% |
0.24 |
16.16 |
0.00% |
--- |
90 |
688179 |
阿拉丁 |
0.00% |
0.39 |
25.34 |
0.00% |
--- |
91 |
688286 |
敏芯股份 |
0.00% |
0.17 |
19.72 |
0.00% |
--- |
92 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
93 |
688559 |
海目星 |
0.00% |
0.59 |
18.35 |
0.00% |
--- |
94 |
688560 |
明冠新材 |
0.00% |
0.38 |
10.52 |
0.00% |
--- |
95 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
96 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
97 |
688658 |
悦康药业 |
0.00% |
1.66 |
40.41 |
0.00% |
--- |
98 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
99 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
100 |
688686 |
奥普特 |
0.00% |
0.23 |
50.51 |
0.01% |
--- |
101 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
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 |
002352 |
顺丰控股 |
8.97% |
913.50 |
73143.69 |
10.15% |
160.16 (17.53%) |
2 |
002271 |
东方雨虹 |
8.64% |
1305.87 |
70386.57 |
9.77% |
-196.69 (-15.06%) |
3 |
603517 |
绝味食品 |
7.58% |
753.15 |
61773.21 |
8.57% |
43.55 (5.78%) |
4 |
000002 |
万科A |
6.15% |
1789.81 |
50150.47 |
6.96% |
-398.42 (-22.26%) |
5 |
002049 |
紫光国微 |
5.96% |
409.16 |
48599.76 |
6.75% |
新增 |
6 |
002841 |
视源股份 |
5.01% |
421.83 |
40808.63 |
5.66% |
115.19 (27.31%) |
7 |
600519 |
贵州茅台 |
4.43% |
21.66 |
36142.71 |
5.02% |
6.79 (31.35%) |
8 |
601318 |
中国平安 |
3.96% |
423.10 |
32265.64 |
4.48% |
140.37 (33.18%) |
9 |
002475 |
立讯精密 |
3.66% |
522.08 |
29826.44 |
4.14% |
-48.12 (-9.22%) |
10 |
603259 |
药明康德 |
3.57% |
286.96 |
29126.82 |
4.04% |
209.86 (73.13%) |
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 |
002352 |
顺丰控股 |
8.97% |
913.50 |
73143.69 |
10.15% |
160.16 (17.53%) |
2 |
002271 |
东方雨虹 |
8.64% |
1305.87 |
70386.57 |
9.77% |
-196.69 (-15.06%) |
3 |
603517 |
绝味食品 |
7.58% |
753.15 |
61773.21 |
8.57% |
43.55 (5.78%) |
4 |
000002 |
万科A |
6.15% |
1789.81 |
50150.47 |
6.96% |
-398.42 (-22.26%) |
5 |
002049 |
紫光国微 |
5.96% |
409.16 |
48599.76 |
6.75% |
新增 |
6 |
002841 |
视源股份 |
5.01% |
421.83 |
40808.63 |
5.66% |
115.19 (27.31%) |
7 |
600519 |
贵州茅台 |
4.43% |
21.66 |
36142.71 |
5.02% |
6.79 (31.35%) |
8 |
601318 |
中国平安 |
3.96% |
423.10 |
32265.64 |
4.48% |
140.37 (33.18%) |
9 |
002475 |
立讯精密 |
3.66% |
522.08 |
29826.44 |
4.14% |
-48.12 (-9.22%) |
10 |
603259 |
药明康德 |
3.57% |
286.96 |
29126.82 |
4.04% |
209.86 (73.13%) |
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 |
002271 |
东方雨虹 |
8.22% |
1502.56 |
61049.17 |
10.19% |
122.71 (8.17%) |
2 |
000002 |
万科A |
7.70% |
2188.23 |
57200.41 |
9.55% |
787.83 (36.00%) |
3 |
603517 |
绝味食品 |
6.76% |
709.60 |
50196.79 |
8.38% |
200.99 (28.32%) |
4 |
002352 |
顺丰控股 |
5.55% |
753.34 |
41207.96 |
6.88% |
新增 |
5 |
002050 |
三花智控 |
4.92% |
1668.03 |
36529.89 |
6.10% |
361.11 (21.65%) |
6 |
002311 |
海大集团 |
4.10% |
639.57 |
30437.24 |
5.08% |
80.14 (12.53%) |
7 |
600048 |
保利地产 |
4.02% |
2021.10 |
29871.88 |
4.99% |
51.50 (2.55%) |
8 |
002841 |
视源股份 |
4.00% |
306.64 |
29678.06 |
4.95% |
新增 |
9 |
002475 |
立讯精密 |
3.94% |
570.20 |
29279.76 |
4.89% |
新增 |
10 |
600529 |
山东药玻 |
3.32% |
439.82 |
24650.75 |
4.11% |
-296.10 (-67.32%) |
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 |
002271 |
东方雨虹 |
8.22% |
1502.56 |
61049.17 |
10.19% |
122.71 (8.17%) |
2 |
000002 |
万科A |
7.70% |
2188.23 |
57200.41 |
9.55% |
787.83 (36.00%) |
3 |
603517 |
绝味食品 |
6.76% |
709.60 |
50196.79 |
8.38% |
200.99 (28.32%) |
4 |
002352 |
顺丰控股 |
5.55% |
753.34 |
41207.96 |
6.88% |
新增 |
5 |
002050 |
三花智控 |
4.92% |
1668.03 |
36529.89 |
6.10% |
361.11 (21.65%) |
6 |
002311 |
海大集团 |
4.10% |
639.57 |
30437.24 |
5.08% |
80.14 (12.53%) |
7 |
600048 |
保利地产 |
4.02% |
2021.10 |
29871.88 |
4.99% |
51.50 (2.55%) |
8 |
002841 |
视源股份 |
4.00% |
306.64 |
29678.06 |
4.95% |
新增 |
9 |
002475 |
立讯精密 |
3.94% |
570.20 |
29279.76 |
4.89% |
新增 |
10 |
600529 |
山东药玻 |
3.32% |
439.82 |
24650.75 |
4.11% |
-296.10 (-67.32%) |
11 |
601155 |
新城控股 |
3.02% |
719.28 |
22470.42 |
3.75% |
--- |
12 |
600519 |
贵州茅台 |
2.93% |
14.87 |
21755.66 |
3.63% |
--- |
13 |
603195 |
公牛集团 |
2.84% |
131.17 |
21072.32 |
3.52% |
--- |
14 |
601318 |
中国平安 |
2.72% |
282.73 |
20186.95 |
3.37% |
--- |
15 |
600763 |
通策医疗 |
2.67% |
118.87 |
19823.77 |
3.31% |
--- |
16 |
300036 |
超图软件 |
1.94% |
572.17 |
14407.35 |
2.40% |
--- |
17 |
300750 |
宁德时代 |
1.93% |
82.19 |
14330.60 |
2.39% |
--- |
18 |
002410 |
广联达 |
1.91% |
203.48 |
14182.74 |
2.37% |
--- |
19 |
002230 |
科大讯飞 |
1.36% |
272.57 |
10124.91 |
1.69% |
--- |
20 |
002507 |
涪陵榨菜 |
1.25% |
257.93 |
9288.21 |
1.55% |
--- |
21 |
300012 |
华测检测 |
1.01% |
381.30 |
7534.52 |
1.26% |
--- |
22 |
603259 |
药明康德 |
1.00% |
77.11 |
7448.59 |
1.24% |
--- |
23 |
002555 |
三七互娱 |
0.98% |
167.06 |
7275.62 |
1.21% |
--- |
24 |
300601 |
康泰生物 |
0.90% |
43.78 |
6667.56 |
1.11% |
--- |
25 |
000860 |
顺鑫农业 |
0.47% |
60.80 |
3464.54 |
0.58% |
--- |
26 |
603700 |
宁水集团 |
0.31% |
78.07 |
2320.31 |
0.39% |
--- |
27 |
002304 |
洋河股份 |
0.28% |
19.99 |
2101.75 |
0.35% |
--- |
28 |
300724 |
捷佳伟创 |
0.25% |
21.09 |
1867.01 |
0.31% |
--- |
29 |
300259 |
新天科技 |
0.23% |
299.59 |
1731.63 |
0.29% |
--- |
30 |
601816 |
京沪高铁 |
0.08% |
90.65 |
559.33 |
0.09% |
--- |
31 |
002607 |
中公教育 |
0.05% |
13.73 |
380.93 |
0.06% |
--- |
32 |
002439 |
启明星辰 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
33 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
34 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
36 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
38 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
40 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
41 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
42 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
43 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
44 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
45 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
46 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
47 |
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 |
8.16% |
1379.85 |
46956.44 |
10.51% |
-365.30 (-26.47%) |
2 |
000002 |
万科A |
6.24% |
1400.40 |
35920.33 |
8.04% |
-1.40 (-0.10%) |
3 |
002044 |
美年健康 |
5.91% |
2879.63 |
34008.39 |
7.61% |
707.05 (24.55%) |
4 |
002230 |
科大讯飞 |
5.89% |
1000.13 |
33903.55 |
7.59% |
-88.57 (-8.86%) |
5 |
600048 |
保利地产 |
5.09% |
1969.60 |
29287.94 |
6.56% |
-1071.75 (-54.41%) |
6 |
603517 |
绝味食品 |
4.57% |
508.61 |
26320.44 |
5.89% |
195.71 (38.48%) |
7 |
600529 |
山东药玻 |
4.24% |
735.92 |
24401.32 |
5.46% |
56.84 (7.72%) |
8 |
002311 |
海大集团 |
3.91% |
559.44 |
22489.35 |
5.03% |
新增 |
9 |
603195 |
公牛集团 |
3.78% |
140.25 |
21734.40 |
4.87% |
新增 |
10 |
002050 |
三花智控 |
3.65% |
1306.92 |
21002.19 |
4.70% |
687.42 (52.60%) |
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 |
8.16% |
1379.85 |
46956.44 |
10.51% |
-365.30 (-26.47%) |
2 |
000002 |
万科A |
6.24% |
1400.40 |
35920.33 |
8.04% |
-1.40 (-0.10%) |
3 |
002044 |
美年健康 |
5.91% |
2879.63 |
34008.39 |
7.61% |
707.05 (24.55%) |
4 |
002230 |
科大讯飞 |
5.89% |
1000.13 |
33903.55 |
7.59% |
-88.57 (-8.86%) |
5 |
600048 |
保利地产 |
5.09% |
1969.60 |
29287.94 |
6.56% |
-1071.75 (-54.41%) |
6 |
603517 |
绝味食品 |
4.57% |
508.61 |
26320.44 |
5.89% |
195.71 (38.48%) |
7 |
600529 |
山东药玻 |
4.24% |
735.92 |
24401.32 |
5.46% |
56.84 (7.72%) |
8 |
002311 |
海大集团 |
3.91% |
559.44 |
22489.35 |
5.03% |
新增 |
9 |
603195 |
公牛集团 |
3.78% |
140.25 |
21734.40 |
4.87% |
新增 |
10 |
002050 |
三花智控 |
3.65% |
1306.92 |
21002.19 |
4.70% |
687.42 (52.60%) |
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 |
600048 |
保利地产 |
7.97% |
3041.35 |
49209.05 |
9.38% |
256.84 (8.45%) |
2 |
002271 |
东方雨虹 |
7.44% |
1745.15 |
45914.95 |
8.75% |
70.29 (4.03%) |
3 |
000002 |
万科A |
7.31% |
1401.80 |
45109.90 |
8.60% |
638.21 (45.53%) |
4 |
601601 |
中国太保 |
7.13% |
1163.42 |
44023.74 |
8.39% |
新增 |
5 |
601166 |
兴业银行 |
6.68% |
2081.93 |
41222.16 |
7.86% |
682.32 (32.77%) |
6 |
002230 |
科大讯飞 |
6.08% |
1088.70 |
37538.38 |
7.16% |
新增 |
7 |
002044 |
美年健康 |
5.24% |
2172.58 |
32349.64 |
6.17% |
-773.00 (-35.58%) |
8 |
002475 |
立讯精密 |
3.08% |
521.20 |
19023.77 |
3.63% |
-28.92 (-5.55%) |
9 |
600529 |
山东药玻 |
3.04% |
679.08 |
18769.67 |
3.58% |
-20.76 (-3.06%) |
10 |
601398 |
工商银行 |
2.91% |
3050.05 |
17934.28 |
3.42% |
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 |
600048 |
保利地产 |
7.97% |
3041.35 |
49209.05 |
9.38% |
256.84 (8.45%) |
2 |
002271 |
东方雨虹 |
7.44% |
1745.15 |
45914.95 |
8.75% |
70.29 (4.03%) |
3 |
000002 |
万科A |
7.31% |
1401.80 |
45109.90 |
8.60% |
638.21 (45.53%) |
4 |
601601 |
中国太保 |
7.13% |
1163.42 |
44023.74 |
8.39% |
新增 |
5 |
601166 |
兴业银行 |
6.68% |
2081.93 |
41222.16 |
7.86% |
682.32 (32.77%) |
6 |
002230 |
科大讯飞 |
6.08% |
1088.70 |
37538.38 |
7.16% |
新增 |
7 |
002044 |
美年健康 |
5.24% |
2172.58 |
32349.64 |
6.17% |
-773.00 (-35.58%) |
8 |
002475 |
立讯精密 |
3.08% |
521.20 |
19023.77 |
3.63% |
-28.92 (-5.55%) |
9 |
600529 |
山东药玻 |
3.04% |
679.08 |
18769.67 |
3.58% |
-20.76 (-3.06%) |
10 |
601398 |
工商银行 |
2.91% |
3050.05 |
17934.28 |
3.42% |
新增 |
11 |
601658 |
邮储银行 |
2.87% |
3023.86 |
17719.82 |
3.38% |
--- |
12 |
601155 |
新城控股 |
2.64% |
421.49 |
16320.02 |
3.11% |
--- |
13 |
603517 |
绝味食品 |
2.36% |
312.90 |
14533.99 |
2.77% |
--- |
14 |
002607 |
中公教育 |
2.00% |
688.55 |
12311.23 |
2.35% |
--- |
15 |
603882 |
金域医学 |
1.96% |
245.06 |
12085.21 |
2.30% |
--- |
16 |
002236 |
大华股份 |
1.85% |
575.67 |
11444.28 |
2.18% |
--- |
17 |
300036 |
超图软件 |
1.80% |
558.33 |
11127.55 |
2.12% |
--- |
18 |
002410 |
广联达 |
1.77% |
321.84 |
10936.01 |
2.08% |
--- |
19 |
002050 |
三花智控 |
1.74% |
619.50 |
10735.97 |
2.05% |
--- |
20 |
300559 |
佳发教育 |
1.46% |
307.97 |
8987.01 |
1.71% |
--- |
21 |
002460 |
赣锋锂业 |
1.37% |
243.17 |
8469.59 |
1.61% |
--- |
22 |
300012 |
华测检测 |
1.27% |
527.42 |
7863.79 |
1.50% |
--- |
23 |
600038 |
中直股份 |
1.14% |
147.30 |
7027.62 |
1.34% |
--- |
24 |
600439 |
瑞贝卡 |
0.68% |
1167.78 |
4192.34 |
0.80% |
--- |
25 |
000860 |
顺鑫农业 |
0.50% |
58.13 |
3062.31 |
0.58% |
--- |
26 |
600519 |
贵州茅台 |
0.50% |
2.62 |
3099.46 |
0.59% |
--- |
27 |
002555 |
三七互娱 |
0.43% |
106.00 |
2681.80 |
0.51% |
--- |
28 |
002439 |
启明星辰 |
0.42% |
76.22 |
2576.27 |
0.49% |
--- |
29 |
300593 |
新雷能 |
0.39% |
133.09 |
2416.95 |
0.46% |
--- |
30 |
300413 |
芒果超媒 |
0.37% |
68.00 |
2311.32 |
0.44% |
--- |
31 |
300529 |
健帆生物 |
0.37% |
31.85 |
2288.37 |
0.44% |
--- |
32 |
600967 |
内蒙一机 |
0.12% |
67.54 |
717.95 |
0.14% |
--- |
33 |
002970 |
锐明技术 |
0.08% |
3.93 |
481.78 |
0.09% |
--- |
34 |
688007 |
光峰科技 |
0.01% |
2.69 |
72.27 |
0.01% |
--- |
35 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
36 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
37 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
38 |
688078 |
龙软科技 |
0.00% |
0.28 |
14.36 |
0.00% |
--- |
39 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
40 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
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 |
600048 |
保利地产 |
8.05% |
2784.51 |
39818.49 |
10.77% |
23.00 (0.83%) |
2 |
002044 |
美年健康 |
7.23% |
2945.58 |
35738.66 |
9.67% |
686.61 (23.31%) |
3 |
002271 |
东方雨虹 |
7.12% |
1674.86 |
35205.53 |
9.53% |
384.29 (22.94%) |
4 |
601166 |
兴业银行 |
4.96% |
1399.61 |
24535.11 |
6.64% |
新增 |
5 |
002607 |
中公教育 |
4.90% |
1490.62 |
24252.35 |
6.56% |
-134.93 (-9.05%) |
6 |
300012 |
华测检测 |
4.76% |
1867.19 |
23563.96 |
6.38% |
-1010.76 (-54.13%) |
7 |
000002 |
万科A |
4.00% |
763.59 |
19776.92 |
5.35% |
新增 |
8 |
600529 |
山东药玻 |
3.30% |
699.83 |
16320.11 |
4.42% |
542.83 (77.57%) |
9 |
002475 |
立讯精密 |
2.98% |
550.12 |
14721.19 |
3.98% |
95.85 (17.42%) |
10 |
601318 |
中国平安 |
2.88% |
163.40 |
14222.76 |
3.85% |
-109.13 (-66.79%) |
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 |
600048 |
保利地产 |
8.05% |
2784.51 |
39818.49 |
10.77% |
23.00 (0.83%) |
2 |
002044 |
美年健康 |
7.23% |
2945.58 |
35738.66 |
9.67% |
686.61 (23.31%) |
3 |
002271 |
东方雨虹 |
7.12% |
1674.86 |
35205.53 |
9.53% |
384.29 (22.94%) |
4 |
601166 |
兴业银行 |
4.96% |
1399.61 |
24535.11 |
6.64% |
新增 |
5 |
002607 |
中公教育 |
4.90% |
1490.62 |
24252.35 |
6.56% |
-134.93 (-9.05%) |
6 |
300012 |
华测检测 |
4.76% |
1867.19 |
23563.96 |
6.38% |
-1010.76 (-54.13%) |
7 |
000002 |
万科A |
4.00% |
763.59 |
19776.92 |
5.35% |
新增 |
8 |
600529 |
山东药玻 |
3.30% |
699.83 |
16320.11 |
4.42% |
542.83 (77.57%) |
9 |
002475 |
立讯精密 |
2.98% |
550.12 |
14721.19 |
3.98% |
95.85 (17.42%) |
10 |
601318 |
中国平安 |
2.88% |
163.40 |
14222.76 |
3.85% |
-109.13 (-66.79%) |
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 |
600048 |
保利地产 |
7.21% |
2761.51 |
35236.81 |
9.17% |
新增 |
2 |
300012 |
华测检测 |
6.36% |
2877.95 |
31081.87 |
8.09% |
246.59 (8.57%) |
3 |
601933 |
永辉超市 |
6.32% |
3025.23 |
30887.64 |
8.04% |
-276.76 (-9.15%) |
4 |
002271 |
东方雨虹 |
5.99% |
1290.57 |
29244.25 |
7.61% |
428.35 (33.19%) |
5 |
000001 |
平安银行 |
5.93% |
2102.42 |
28971.40 |
7.54% |
397.14 (18.89%) |
6 |
601155 |
新城控股 |
5.83% |
715.48 |
28483.20 |
7.41% |
138.08 (19.30%) |
7 |
002044 |
美年健康 |
5.70% |
2258.97 |
27834.84 |
7.24% |
158.83 (7.03%) |
8 |
601318 |
中国平安 |
4.94% |
272.54 |
24149.42 |
6.28% |
22.50 (8.26%) |
9 |
002607 |
中公教育 |
4.57% |
1625.55 |
22318.80 |
5.81% |
238.83 (14.69%) |
10 |
600763 |
通策医疗 |
3.94% |
217.18 |
19240.08 |
5.01% |
-76.78 (-35.35%) |
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 |
600048 |
保利地产 |
7.21% |
2761.51 |
35236.81 |
9.17% |
新增 |
2 |
300012 |
华测检测 |
6.36% |
2877.95 |
31081.87 |
8.09% |
246.59 (8.57%) |
3 |
601933 |
永辉超市 |
6.32% |
3025.23 |
30887.64 |
8.04% |
-276.76 (-9.15%) |
4 |
002271 |
东方雨虹 |
5.99% |
1290.57 |
29244.25 |
7.61% |
428.35 (33.19%) |
5 |
000001 |
平安银行 |
5.93% |
2102.42 |
28971.40 |
7.54% |
397.14 (18.89%) |
6 |
601155 |
新城控股 |
5.83% |
715.48 |
28483.20 |
7.41% |
138.08 (19.30%) |
7 |
002044 |
美年健康 |
5.70% |
2258.97 |
27834.84 |
7.24% |
158.83 (7.03%) |
8 |
601318 |
中国平安 |
4.94% |
272.54 |
24149.42 |
6.28% |
22.50 (8.26%) |
9 |
002607 |
中公教育 |
4.57% |
1625.55 |
22318.80 |
5.81% |
238.83 (14.69%) |
10 |
600763 |
通策医疗 |
3.94% |
217.18 |
19240.08 |
5.01% |
-76.78 (-35.35%) |
11 |
002410 |
广联达 |
3.67% |
557.78 |
17940.24 |
4.67% |
--- |
12 |
300725 |
药石科技 |
3.13% |
245.25 |
15286.61 |
3.98% |
--- |
13 |
002475 |
立讯精密 |
2.31% |
454.27 |
11261.35 |
2.93% |
--- |
14 |
000961 |
中南建设 |
2.06% |
1160.45 |
10049.53 |
2.62% |
--- |
15 |
300347 |
泰格医药 |
1.92% |
126.32 |
9395.09 |
2.44% |
--- |
16 |
300559 |
佳发教育 |
1.25% |
258.10 |
6119.55 |
1.59% |
--- |
17 |
002230 |
科大讯飞 |
1.10% |
161.72 |
5375.60 |
1.40% |
--- |
18 |
000043 |
中航善达 |
1.04% |
430.04 |
5095.95 |
1.33% |
--- |
19 |
000403 |
派林生物 |
0.81% |
147.49 |
3937.98 |
1.02% |
--- |
20 |
002912 |
中新赛克 |
0.80% |
41.72 |
3916.08 |
1.02% |
--- |
21 |
600529 |
山东药玻 |
0.73% |
157.00 |
3576.45 |
0.93% |
--- |
22 |
300413 |
芒果超媒 |
0.65% |
76.85 |
3154.88 |
0.82% |
--- |
23 |
300662 |
科锐国际 |
0.63% |
94.00 |
3060.64 |
0.80% |
--- |
24 |
300014 |
亿纬锂能 |
0.50% |
79.66 |
2426.44 |
0.63% |
--- |
25 |
001979 |
招商蛇口 |
0.48% |
112.02 |
2341.32 |
0.61% |
--- |
26 |
603039 |
泛微网络 |
0.43% |
28.49 |
2113.96 |
0.55% |
--- |
27 |
300365 |
恒华科技 |
0.35% |
106.03 |
1718.82 |
0.45% |
--- |
28 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
29 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
30 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
31 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
32 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
33 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
34 |
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 |
002044 |
美年健康 |
8.90% |
2100.14 |
38583.24 |
11.39% |
117.79 (5.61%) |
2 |
601933 |
永辉超市 |
6.58% |
3302.00 |
28529.24 |
8.42% |
1404.71 (42.54%) |
3 |
601155 |
新城控股 |
6.02% |
577.39 |
26069.38 |
7.70% |
-407.52 (-70.58%) |
4 |
300012 |
华测检测 |
5.34% |
2631.37 |
23156.02 |
6.84% |
-9.33 (-0.35%) |
5 |
000001 |
平安银行 |
5.04% |
1705.28 |
21861.70 |
6.45% |
-77.39 (-4.54%) |
6 |
600763 |
通策医疗 |
4.78% |
293.96 |
20724.06 |
6.12% |
-29.41 (-10.00%) |
7 |
601318 |
中国平安 |
4.45% |
250.03 |
19277.44 |
5.69% |
133.63 (53.44%) |
8 |
002271 |
东方雨虹 |
4.19% |
862.21 |
18166.83 |
5.36% |
新增 |
9 |
002607 |
中公教育 |
4.12% |
1386.72 |
17860.95 |
5.27% |
新增 |
10 |
000681 |
视觉中国 |
4.03% |
662.55 |
17464.89 |
5.16% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
8.90% |
2100.14 |
38583.24 |
11.39% |
117.79 (5.61%) |
2 |
601933 |
永辉超市 |
6.58% |
3302.00 |
28529.24 |
8.42% |
1404.71 (42.54%) |
3 |
601155 |
新城控股 |
6.02% |
577.39 |
26069.38 |
7.70% |
-407.52 (-70.58%) |
4 |
300012 |
华测检测 |
5.34% |
2631.37 |
23156.02 |
6.84% |
-9.33 (-0.35%) |
5 |
000001 |
平安银行 |
5.04% |
1705.28 |
21861.70 |
6.45% |
-77.39 (-4.54%) |
6 |
600763 |
通策医疗 |
4.78% |
293.96 |
20724.06 |
6.12% |
-29.41 (-10.00%) |
7 |
601318 |
中国平安 |
4.45% |
250.03 |
19277.44 |
5.69% |
133.63 (53.44%) |
8 |
002271 |
东方雨虹 |
4.19% |
862.21 |
18166.83 |
5.36% |
新增 |
9 |
002607 |
中公教育 |
4.12% |
1386.72 |
17860.95 |
5.27% |
新增 |
10 |
000681 |
视觉中国 |
4.03% |
662.55 |
17464.89 |
5.16% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
8.88% |
1982.35 |
29616.23 |
11.24% |
288.34 (14.55%) |
2 |
600048 |
保利地产 |
8.72% |
2468.83 |
29107.56 |
11.05% |
-71.57 (-2.90%) |
3 |
601155 |
新城控股 |
6.99% |
984.92 |
23332.68 |
8.86% |
372.47 (37.82%) |
4 |
300012 |
华测检测 |
5.18% |
2640.70 |
17296.57 |
6.56% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
5.01% |
1782.68 |
16721.50 |
6.35% |
新增 |
6 |
601009 |
南京银行 |
5.00% |
2584.14 |
16693.55 |
6.34% |
195.00 (7.55%) |
7 |
000681 |
视觉中国 |
4.63% |
662.55 |
15450.73 |
5.86% |
-22.88 (-3.45%) |
8 |
600763 |
通策医疗 |
4.60% |
323.37 |
15350.18 |
5.83% |
新增 |
9 |
601933 |
永辉超市 |
4.48% |
1897.29 |
14931.67 |
5.67% |
新增 |
10 |
601100 |
恒立液压 |
4.28% |
721.16 |
14286.19 |
5.42% |
-196.42 (-27.24%) |
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 |
002044 |
美年健康 |
8.88% |
1982.35 |
29616.23 |
11.24% |
288.34 (14.55%) |
2 |
600048 |
保利地产 |
8.72% |
2468.83 |
29107.56 |
11.05% |
-71.57 (-2.90%) |
3 |
601155 |
新城控股 |
6.99% |
984.92 |
23332.68 |
8.86% |
372.47 (37.82%) |
4 |
300012 |
华测检测 |
5.18% |
2640.70 |
17296.57 |
6.56% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
5.01% |
1782.68 |
16721.50 |
6.35% |
新增 |
6 |
601009 |
南京银行 |
5.00% |
2584.14 |
16693.55 |
6.34% |
195.00 (7.55%) |
7 |
000681 |
视觉中国 |
4.63% |
662.55 |
15450.73 |
5.86% |
-22.88 (-3.45%) |
8 |
600763 |
通策医疗 |
4.60% |
323.37 |
15350.18 |
5.83% |
新增 |
9 |
601933 |
永辉超市 |
4.48% |
1897.29 |
14931.67 |
5.67% |
新增 |
10 |
601100 |
恒立液压 |
4.28% |
721.16 |
14286.19 |
5.42% |
-196.42 (-27.24%) |
11 |
002410 |
广联达 |
3.71% |
600.90 |
12392.96 |
4.70% |
--- |
12 |
300347 |
泰格医药 |
3.40% |
265.13 |
11334.35 |
4.30% |
--- |
13 |
002912 |
中新赛克 |
2.47% |
105.58 |
8256.44 |
3.13% |
--- |
14 |
601318 |
中国平安 |
1.96% |
116.40 |
6530.26 |
2.48% |
--- |
15 |
300559 |
佳发教育 |
1.88% |
182.49 |
6286.94 |
2.39% |
--- |
16 |
603108 |
润达医疗 |
1.66% |
779.57 |
5535.15 |
2.10% |
--- |
17 |
300253 |
卫宁健康 |
1.65% |
441.40 |
5499.88 |
2.09% |
--- |
18 |
603338 |
浙江鼎力 |
1.13% |
67.01 |
3774.15 |
1.43% |
--- |
19 |
002456 |
欧菲光 |
0.81% |
295.42 |
2714.89 |
1.03% |
--- |
20 |
601138 |
工业富联 |
0.77% |
234.36 |
2570.88 |
0.98% |
--- |
21 |
603713 |
密尔克卫 |
0.75% |
90.76 |
2515.06 |
0.95% |
--- |
22 |
603039 |
泛微网络 |
0.42% |
19.44 |
1405.21 |
0.53% |
--- |
23 |
002230 |
科大讯飞 |
0.32% |
43.12 |
1062.48 |
0.40% |
--- |
24 |
603886 |
元祖股份 |
0.17% |
32.62 |
570.78 |
0.22% |
--- |
25 |
002027 |
分众传媒 |
0.05% |
29.00 |
151.96 |
0.06% |
--- |
26 |
002127 |
南极电商 |
0.02% |
7.20 |
54.12 |
0.02% |
--- |
27 |
601012 |
隆基股份 |
0.01% |
1.84 |
32.09 |
0.01% |
--- |
28 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
29 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
30 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
31 |
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 |
600048 |
保利地产 |
9.03% |
2540.41 |
30916.76 |
11.36% |
123.13 (4.85%) |
2 |
002044 |
美年健康 |
8.52% |
1694.01 |
29187.83 |
10.73% |
1219.11 (71.97%) |
3 |
601100 |
恒立液压 |
5.98% |
917.58 |
20489.57 |
7.53% |
-22.30 (-2.43%) |
4 |
000681 |
视觉中国 |
5.40% |
685.43 |
18492.94 |
6.80% |
334.49 (48.80%) |
5 |
601009 |
南京银行 |
5.34% |
2389.14 |
18276.90 |
6.72% |
195.24 (8.17%) |
6 |
300347 |
泰格医药 |
4.90% |
316.87 |
16777.44 |
6.17% |
177.40 (55.99%) |
7 |
601155 |
新城控股 |
4.68% |
612.45 |
16039.98 |
5.89% |
-3.36 (-0.55%) |
8 |
300012 |
华测检测 |
4.50% |
2640.70 |
15421.67 |
5.67% |
237.74 (9.00%) |
9 |
000002 |
万科A |
3.95% |
556.22 |
13516.07 |
4.97% |
新增 |
10 |
002456 |
欧菲光 |
3.75% |
950.99 |
12828.80 |
4.71% |
-48.20 (-5.07%) |
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 |
600048 |
保利地产 |
9.03% |
2540.41 |
30916.76 |
11.36% |
123.13 (4.85%) |
2 |
002044 |
美年健康 |
8.52% |
1694.01 |
29187.83 |
10.73% |
1219.11 (71.97%) |
3 |
601100 |
恒立液压 |
5.98% |
917.58 |
20489.57 |
7.53% |
-22.30 (-2.43%) |
4 |
000681 |
视觉中国 |
5.40% |
685.43 |
18492.94 |
6.80% |
334.49 (48.80%) |
5 |
601009 |
南京银行 |
5.34% |
2389.14 |
18276.90 |
6.72% |
195.24 (8.17%) |
6 |
300347 |
泰格医药 |
4.90% |
316.87 |
16777.44 |
6.17% |
177.40 (55.99%) |
7 |
601155 |
新城控股 |
4.68% |
612.45 |
16039.98 |
5.89% |
-3.36 (-0.55%) |
8 |
300012 |
华测检测 |
4.50% |
2640.70 |
15421.67 |
5.67% |
237.74 (9.00%) |
9 |
000002 |
万科A |
3.95% |
556.22 |
13516.07 |
4.97% |
新增 |
10 |
002456 |
欧菲光 |
3.75% |
950.99 |
12828.80 |
4.71% |
-48.20 (-5.07%) |
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 |
600048 |
保利地产 |
8.67% |
2417.28 |
29490.84 |
9.46% |
1421.14 (58.79%) |
2 |
002027 |
分众传媒 |
7.86% |
2809.74 |
26748.21 |
8.58% |
533.24 (18.98%) |
3 |
601100 |
恒立液压 |
5.77% |
939.88 |
19624.71 |
6.30% |
373.57 (39.75%) |
4 |
601155 |
新城控股 |
5.61% |
615.81 |
19071.56 |
6.12% |
105.46 (17.13%) |
5 |
601877 |
正泰电器 |
5.52% |
843.26 |
18774.89 |
6.02% |
新增 |
6 |
601009 |
南京银行 |
4.99% |
2193.90 |
16958.82 |
5.44% |
335.63 (15.30%) |
7 |
300059 |
东方财富 |
4.93% |
1272.67 |
16773.76 |
5.38% |
新增 |
8 |
002456 |
欧菲光 |
4.74% |
999.18 |
16116.81 |
5.17% |
173.29 (17.34%) |
9 |
300012 |
华测检测 |
4.06% |
2402.95 |
13792.95 |
4.43% |
新增 |
10 |
300170 |
汉得信息 |
3.59% |
751.70 |
12207.55 |
3.92% |
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 |
600048 |
保利地产 |
8.67% |
2417.28 |
29490.84 |
9.46% |
1421.14 (58.79%) |
2 |
002027 |
分众传媒 |
7.86% |
2809.74 |
26748.21 |
8.58% |
533.24 (18.98%) |
3 |
601100 |
恒立液压 |
5.77% |
939.88 |
19624.71 |
6.30% |
373.57 (39.75%) |
4 |
601155 |
新城控股 |
5.61% |
615.81 |
19071.56 |
6.12% |
105.46 (17.13%) |
5 |
601877 |
正泰电器 |
5.52% |
843.26 |
18774.89 |
6.02% |
新增 |
6 |
601009 |
南京银行 |
4.99% |
2193.90 |
16958.82 |
5.44% |
335.63 (15.30%) |
7 |
300059 |
东方财富 |
4.93% |
1272.67 |
16773.76 |
5.38% |
新增 |
8 |
002456 |
欧菲光 |
4.74% |
999.18 |
16116.81 |
5.17% |
173.29 (17.34%) |
9 |
300012 |
华测检测 |
4.06% |
2402.95 |
13792.95 |
4.43% |
新增 |
10 |
300170 |
汉得信息 |
3.59% |
751.70 |
12207.55 |
3.92% |
新增 |
11 |
002044 |
美年健康 |
3.16% |
474.90 |
10732.77 |
3.44% |
--- |
12 |
600030 |
中信证券 |
2.98% |
610.90 |
10122.61 |
3.25% |
--- |
13 |
000681 |
视觉中国 |
2.96% |
350.94 |
10072.02 |
3.23% |
--- |
14 |
300559 |
佳发教育 |
2.44% |
285.35 |
8315.75 |
2.67% |
--- |
15 |
603686 |
龙马环卫 |
2.41% |
347.12 |
8189.20 |
2.63% |
--- |
16 |
300347 |
泰格医药 |
2.36% |
139.47 |
8037.01 |
2.58% |
--- |
17 |
002821 |
凯莱英 |
2.04% |
79.40 |
6925.69 |
2.22% |
--- |
18 |
600885 |
宏发股份 |
1.87% |
212.41 |
6355.29 |
2.04% |
--- |
19 |
600856 |
ST中天 |
1.77% |
934.17 |
6016.05 |
1.93% |
--- |
20 |
002410 |
广联达 |
1.62% |
199.12 |
5496.62 |
1.76% |
--- |
21 |
002383 |
合众思壮 |
1.50% |
307.31 |
5086.00 |
1.63% |
--- |
22 |
300253 |
卫宁健康 |
1.47% |
403.62 |
5000.79 |
1.60% |
--- |
23 |
601933 |
永辉超市 |
1.24% |
552.56 |
4221.55 |
1.35% |
--- |
24 |
603108 |
润达医疗 |
1.21% |
366.31 |
4110.05 |
1.32% |
--- |
25 |
601138 |
工业富联 |
1.13% |
234.36 |
3843.44 |
1.23% |
--- |
26 |
603757 |
大元泵业 |
1.09% |
133.12 |
3715.49 |
1.19% |
--- |
27 |
600256 |
广汇能源 |
0.99% |
826.26 |
3379.41 |
1.08% |
--- |
28 |
601012 |
隆基股份 |
0.92% |
187.09 |
3122.47 |
1.00% |
--- |
29 |
603338 |
浙江鼎力 |
0.89% |
69.37 |
3012.24 |
0.97% |
--- |
30 |
002697 |
红旗连锁 |
0.87% |
611.12 |
2957.80 |
0.95% |
--- |
31 |
300365 |
恒华科技 |
0.69% |
114.56 |
2363.37 |
0.76% |
--- |
32 |
600066 |
宇通客车 |
0.28% |
48.94 |
939.10 |
0.30% |
--- |
33 |
300750 |
宁德时代 |
0.02% |
1.03 |
73.84 |
0.02% |
--- |
34 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
35 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
36 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
37 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
38 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
39 |
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 |
002027 |
分众传媒 |
8.97% |
2276.49 |
29136.52 |
10.80% |
999.67 (43.91%) |
2 |
300347 |
泰格医药 |
5.76% |
350.56 |
18715.63 |
6.93% |
-158.32 (-45.16%) |
3 |
601155 |
新城控股 |
5.53% |
510.35 |
17954.11 |
6.65% |
新增 |
4 |
601100 |
恒立液压 |
5.31% |
566.31 |
17255.57 |
6.39% |
163.53 (28.88%) |
5 |
002456 |
欧菲光 |
5.15% |
825.89 |
16732.53 |
6.20% |
-15.28 (-1.85%) |
6 |
601009 |
南京银行 |
4.67% |
1858.27 |
15182.06 |
5.62% |
新增 |
7 |
002142 |
宁波银行 |
4.28% |
730.61 |
13903.56 |
5.15% |
新增 |
8 |
600048 |
保利地产 |
4.13% |
996.14 |
13418.01 |
4.97% |
新增 |
9 |
600066 |
宇通客车 |
3.97% |
577.25 |
12907.28 |
4.78% |
113.79 (19.71%) |
10 |
000725 |
京东方A |
3.84% |
2344.56 |
12473.04 |
4.62% |
807.33 (34.43%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
8.97% |
2276.49 |
29136.52 |
10.80% |
999.67 (43.91%) |
2 |
300347 |
泰格医药 |
5.76% |
350.56 |
18715.63 |
6.93% |
-158.32 (-45.16%) |
3 |
601155 |
新城控股 |
5.53% |
510.35 |
17954.11 |
6.65% |
新增 |
4 |
601100 |
恒立液压 |
5.31% |
566.31 |
17255.57 |
6.39% |
163.53 (28.88%) |
5 |
002456 |
欧菲光 |
5.15% |
825.89 |
16732.53 |
6.20% |
-15.28 (-1.85%) |
6 |
601009 |
南京银行 |
4.67% |
1858.27 |
15182.06 |
5.62% |
新增 |
7 |
002142 |
宁波银行 |
4.28% |
730.61 |
13903.56 |
5.15% |
新增 |
8 |
600048 |
保利地产 |
4.13% |
996.14 |
13418.01 |
4.97% |
新增 |
9 |
600066 |
宇通客车 |
3.97% |
577.25 |
12907.28 |
4.78% |
113.79 (19.71%) |
10 |
000725 |
京东方A |
3.84% |
2344.56 |
12473.04 |
4.62% |
807.33 (34.43%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
10.58% |
192.36 |
29569.23 |
12.77% |
6.06 (3.15%) |
2 |
300347 |
泰格医药 |
6.41% |
508.89 |
17902.63 |
7.73% |
-123.39 (-24.25%) |
3 |
002027 |
分众传媒 |
6.33% |
1276.82 |
17688.16 |
7.64% |
新增 |
4 |
002456 |
欧菲光 |
6.20% |
841.17 |
17319.63 |
7.48% |
285.33 (33.92%) |
5 |
601166 |
兴业银行 |
5.07% |
834.37 |
14176.00 |
6.12% |
85.93 (10.30%) |
6 |
600285 |
羚锐制药 |
4.05% |
1218.35 |
11330.68 |
4.89% |
153.98 (12.64%) |
7 |
600066 |
宇通客车 |
3.99% |
463.46 |
11155.47 |
4.82% |
35.27 (7.61%) |
8 |
601100 |
恒立液压 |
3.95% |
402.78 |
11052.29 |
4.77% |
新增 |
9 |
002709 |
天赐材料 |
3.78% |
229.76 |
10566.53 |
4.56% |
新增 |
10 |
002304 |
洋河股份 |
3.70% |
89.93 |
10342.48 |
4.47% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
10.58% |
192.36 |
29569.23 |
12.77% |
6.06 (3.15%) |
2 |
300347 |
泰格医药 |
6.41% |
508.89 |
17902.63 |
7.73% |
-123.39 (-24.25%) |
3 |
002027 |
分众传媒 |
6.33% |
1276.82 |
17688.16 |
7.64% |
新增 |
4 |
002456 |
欧菲光 |
6.20% |
841.17 |
17319.63 |
7.48% |
285.33 (33.92%) |
5 |
601166 |
兴业银行 |
5.07% |
834.37 |
14176.00 |
6.12% |
85.93 (10.30%) |
6 |
600285 |
羚锐制药 |
4.05% |
1218.35 |
11330.68 |
4.89% |
153.98 (12.64%) |
7 |
600066 |
宇通客车 |
3.99% |
463.46 |
11155.47 |
4.82% |
35.27 (7.61%) |
8 |
601100 |
恒立液压 |
3.95% |
402.78 |
11052.29 |
4.77% |
新增 |
9 |
002709 |
天赐材料 |
3.78% |
229.76 |
10566.53 |
4.56% |
新增 |
10 |
002304 |
洋河股份 |
3.70% |
89.93 |
10342.48 |
4.47% |
新增 |
11 |
002583 |
海能达 |
3.34% |
505.06 |
9348.74 |
4.04% |
--- |
12 |
000725 |
京东方A |
3.18% |
1537.23 |
8900.56 |
3.84% |
--- |
13 |
600056 |
中国医药 |
3.10% |
347.83 |
8657.52 |
3.74% |
--- |
14 |
600856 |
ST中天 |
2.98% |
712.74 |
8331.93 |
3.60% |
--- |
15 |
601318 |
中国平安 |
2.95% |
117.99 |
8256.80 |
3.57% |
--- |
16 |
000998 |
隆平高科 |
2.85% |
309.54 |
7961.32 |
3.44% |
--- |
17 |
300365 |
恒华科技 |
2.40% |
211.63 |
6698.14 |
2.89% |
--- |
18 |
002821 |
凯莱英 |
2.08% |
97.21 |
5818.26 |
2.51% |
--- |
19 |
300308 |
中际旭创 |
1.63% |
77.65 |
4542.50 |
1.96% |
--- |
20 |
601398 |
工商银行 |
1.55% |
700.00 |
4339.99 |
1.87% |
--- |
21 |
002410 |
广联达 |
1.53% |
229.05 |
4278.61 |
1.85% |
--- |
22 |
601939 |
建设银行 |
1.06% |
387.15 |
2973.29 |
1.28% |
--- |
23 |
000513 |
丽珠集团 |
0.12% |
5.00 |
332.25 |
0.14% |
--- |
24 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
25 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
26 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
27 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
28 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
29 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
30 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
31 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
32 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
33 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
34 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
35 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
36 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
37 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
38 |
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 |
603986 |
兆易创新 |
9.33% |
186.30 |
24267.14 |
11.96% |
新增 |
2 |
300347 |
泰格医药 |
7.04% |
632.28 |
18317.06 |
9.03% |
-3.37 (-0.53%) |
3 |
601318 |
中国平安 |
5.16% |
247.99 |
13431.03 |
6.62% |
147.99 (59.68%) |
4 |
601166 |
兴业银行 |
4.98% |
748.44 |
12940.58 |
6.38% |
315.45 (42.15%) |
5 |
600285 |
羚锐制药 |
4.80% |
1064.37 |
12485.04 |
6.15% |
709.37 (66.65%) |
6 |
002456 |
欧菲光 |
4.53% |
555.84 |
11778.25 |
5.80% |
新增 |
7 |
002583 |
海能达 |
4.32% |
677.62 |
11241.74 |
5.54% |
-822.45 (-121.37%) |
8 |
600054 |
黄山旅游 |
4.13% |
636.08 |
10749.81 |
5.30% |
205.51 (32.31%) |
9 |
600066 |
宇通客车 |
4.05% |
428.19 |
10533.44 |
5.19% |
新增 |
10 |
000998 |
隆平高科 |
4.00% |
399.90 |
10397.35 |
5.12% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
9.33% |
186.30 |
24267.14 |
11.96% |
新增 |
2 |
300347 |
泰格医药 |
7.04% |
632.28 |
18317.06 |
9.03% |
-3.37 (-0.53%) |
3 |
601318 |
中国平安 |
5.16% |
247.99 |
13431.03 |
6.62% |
147.99 (59.68%) |
4 |
601166 |
兴业银行 |
4.98% |
748.44 |
12940.58 |
6.38% |
315.45 (42.15%) |
5 |
600285 |
羚锐制药 |
4.80% |
1064.37 |
12485.04 |
6.15% |
709.37 (66.65%) |
6 |
002456 |
欧菲光 |
4.53% |
555.84 |
11778.25 |
5.80% |
新增 |
7 |
002583 |
海能达 |
4.32% |
677.62 |
11241.74 |
5.54% |
-822.45 (-121.37%) |
8 |
600054 |
黄山旅游 |
4.13% |
636.08 |
10749.81 |
5.30% |
205.51 (32.31%) |
9 |
600066 |
宇通客车 |
4.05% |
428.19 |
10533.44 |
5.19% |
新增 |
10 |
000998 |
隆平高科 |
4.00% |
399.90 |
10397.35 |
5.12% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002583 |
海能达 |
9.89% |
1500.08 |
24136.21 |
12.37% |
-500.00 (-33.33%) |
2 |
300347 |
泰格医药 |
6.30% |
635.64 |
15382.54 |
7.89% |
135.60 (21.33%) |
3 |
600486 |
扬农化工 |
5.59% |
323.30 |
13646.41 |
7.00% |
-18.85 (-5.83%) |
4 |
002434 |
万里扬 |
5.14% |
787.57 |
12538.17 |
6.43% |
205.20 (26.05%) |
5 |
600867 |
通化东宝 |
4.67% |
624.42 |
11389.48 |
5.84% |
193.41 (30.97%) |
6 |
002202 |
金风科技 |
4.46% |
703.42 |
10881.91 |
5.58% |
新增 |
7 |
002460 |
赣锋锂业 |
3.98% |
210.00 |
9712.50 |
4.98% |
新增 |
8 |
600036 |
招商银行 |
3.72% |
379.99 |
9085.53 |
4.66% |
新增 |
9 |
000661 |
长春高新 |
3.58% |
67.70 |
8740.36 |
4.48% |
-22.30 (-32.95%) |
10 |
000423 |
东阿阿胶 |
3.39% |
115.00 |
8267.35 |
4.24% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002583 |
海能达 |
9.89% |
1500.08 |
24136.21 |
12.37% |
-500.00 (-33.33%) |
2 |
300347 |
泰格医药 |
6.30% |
635.64 |
15382.54 |
7.89% |
135.60 (21.33%) |
3 |
600486 |
扬农化工 |
5.59% |
323.30 |
13646.41 |
7.00% |
-18.85 (-5.83%) |
4 |
002434 |
万里扬 |
5.14% |
787.57 |
12538.17 |
6.43% |
205.20 (26.05%) |
5 |
600867 |
通化东宝 |
4.67% |
624.42 |
11389.48 |
5.84% |
193.41 (30.97%) |
6 |
002202 |
金风科技 |
4.46% |
703.42 |
10881.91 |
5.58% |
新增 |
7 |
002460 |
赣锋锂业 |
3.98% |
210.00 |
9712.50 |
4.98% |
新增 |
8 |
600036 |
招商银行 |
3.72% |
379.99 |
9085.53 |
4.66% |
新增 |
9 |
000661 |
长春高新 |
3.58% |
67.70 |
8740.36 |
4.48% |
-22.30 (-32.95%) |
10 |
000423 |
东阿阿胶 |
3.39% |
115.00 |
8267.35 |
4.24% |
新增 |
11 |
300124 |
汇川技术 |
3.14% |
299.99 |
7661.80 |
3.93% |
--- |
12 |
600054 |
黄山旅游 |
3.02% |
430.57 |
7362.78 |
3.77% |
--- |
13 |
601166 |
兴业银行 |
2.99% |
432.99 |
7300.26 |
3.74% |
--- |
14 |
601933 |
永辉超市 |
2.83% |
975.66 |
6907.68 |
3.54% |
--- |
15 |
300308 |
中际旭创 |
2.62% |
155.56 |
6398.32 |
3.28% |
--- |
16 |
600622 |
光大嘉宝 |
2.60% |
390.30 |
6354.08 |
3.26% |
--- |
17 |
000568 |
泸州老窖 |
2.07% |
100.00 |
5057.98 |
2.59% |
--- |
18 |
601318 |
中国平安 |
2.03% |
100.00 |
4960.83 |
2.54% |
--- |
19 |
002123 |
梦网科技 |
1.63% |
359.19 |
3990.57 |
2.05% |
--- |
20 |
600285 |
羚锐制药 |
1.63% |
355.00 |
3986.69 |
2.04% |
--- |
21 |
300365 |
恒华科技 |
1.23% |
84.25 |
3007.71 |
1.54% |
--- |
22 |
600197 |
伊力特 |
0.81% |
101.54 |
1983.08 |
1.02% |
--- |
23 |
300463 |
迈克生物 |
0.80% |
76.55 |
1952.03 |
1.00% |
--- |
24 |
603108 |
润达医疗 |
0.78% |
119.99 |
1911.51 |
0.98% |
--- |
25 |
300115 |
长盈精密 |
0.60% |
50.00 |
1459.00 |
0.75% |
--- |
26 |
000681 |
视觉中国 |
0.36% |
55.65 |
871.48 |
0.45% |
--- |
27 |
603883 |
老百姓 |
0.04% |
2.00 |
97.30 |
0.05% |
--- |
28 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
29 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
30 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
31 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
32 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
33 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
34 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
35 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
36 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
37 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
38 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
39 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
40 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
41 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
42 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
43 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
44 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
45 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
46 |
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 |
002583 |
海能达 |
9.71% |
2000.08 |
29181.10 |
14.10% |
493.74 (24.69%) |
2 |
002123 |
梦网科技 |
7.41% |
1600.32 |
22260.42 |
10.76% |
99.97 (6.25%) |
3 |
300347 |
泰格医药 |
4.27% |
500.04 |
12831.06 |
6.20% |
150.04 (30.01%) |
4 |
600486 |
扬农化工 |
4.17% |
342.15 |
12519.20 |
6.05% |
-58.86 (-17.20%) |
5 |
300279 |
和晶科技 |
3.87% |
300.08 |
11619.09 |
5.62% |
-150.00 (-49.99%) |
6 |
002434 |
万里扬 |
3.32% |
582.38 |
9976.12 |
4.82% |
新增 |
7 |
000661 |
长春高新 |
3.29% |
90.00 |
9900.00 |
4.78% |
-10.04 (-11.15%) |
8 |
300349 |
金卡智能 |
3.23% |
300.03 |
9718.12 |
4.70% |
20.04 (6.68%) |
9 |
600500 |
中化国际 |
2.93% |
800.25 |
8818.75 |
4.26% |
300.25 (37.52%) |
10 |
600867 |
通化东宝 |
2.91% |
431.01 |
8749.50 |
4.23% |
-168.93 (-39.19%) |
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 |
002583 |
海能达 |
9.71% |
2000.08 |
29181.10 |
14.10% |
493.74 (24.69%) |
2 |
002123 |
梦网科技 |
7.41% |
1600.32 |
22260.42 |
10.76% |
99.97 (6.25%) |
3 |
300347 |
泰格医药 |
4.27% |
500.04 |
12831.06 |
6.20% |
150.04 (30.01%) |
4 |
600486 |
扬农化工 |
4.17% |
342.15 |
12519.20 |
6.05% |
-58.86 (-17.20%) |
5 |
300279 |
和晶科技 |
3.87% |
300.08 |
11619.09 |
5.62% |
-150.00 (-49.99%) |
6 |
002434 |
万里扬 |
3.32% |
582.38 |
9976.12 |
4.82% |
新增 |
7 |
000661 |
长春高新 |
3.29% |
90.00 |
9900.00 |
4.78% |
-10.04 (-11.15%) |
8 |
300349 |
金卡智能 |
3.23% |
300.03 |
9718.12 |
4.70% |
20.04 (6.68%) |
9 |
600500 |
中化国际 |
2.93% |
800.25 |
8818.75 |
4.26% |
300.25 (37.52%) |
10 |
600867 |
通化东宝 |
2.91% |
431.01 |
8749.50 |
4.23% |
-168.93 (-39.19%) |
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 |
002123 |
梦网科技 |
6.98% |
1500.35 |
22505.20 |
8.37% |
新增 |
2 |
002583 |
海能达 |
6.17% |
1506.33 |
19898.66 |
7.40% |
新增 |
3 |
300279 |
和晶科技 |
6.07% |
450.08 |
19578.47 |
7.28% |
50.14 (11.14%) |
4 |
300203 |
聚光科技 |
4.92% |
519.94 |
15884.17 |
5.91% |
218.07 (41.94%) |
5 |
600486 |
扬农化工 |
4.71% |
401.01 |
15186.18 |
5.65% |
100.00 (24.94%) |
6 |
000820 |
*ST节能 |
4.48% |
500.00 |
14449.86 |
5.38% |
-0.26 (-0.05%) |
7 |
600867 |
通化东宝 |
4.08% |
599.94 |
13156.68 |
4.89% |
新增 |
8 |
002659 |
凯文教育 |
3.56% |
497.54 |
11478.34 |
4.27% |
新增 |
9 |
000661 |
长春高新 |
3.47% |
100.04 |
11189.05 |
4.16% |
新增 |
10 |
002045 |
国光电器 |
3.10% |
802.48 |
9990.82 |
3.72% |
0.00 (0.00%) |
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 |
002123 |
梦网科技 |
6.98% |
1500.35 |
22505.20 |
8.37% |
新增 |
2 |
002583 |
海能达 |
6.17% |
1506.33 |
19898.66 |
7.40% |
新增 |
3 |
300279 |
和晶科技 |
6.07% |
450.08 |
19578.47 |
7.28% |
50.14 (11.14%) |
4 |
300203 |
聚光科技 |
4.92% |
519.94 |
15884.17 |
5.91% |
218.07 (41.94%) |
5 |
600486 |
扬农化工 |
4.71% |
401.01 |
15186.18 |
5.65% |
100.00 (24.94%) |
6 |
000820 |
*ST节能 |
4.48% |
500.00 |
14449.86 |
5.38% |
-0.26 (-0.05%) |
7 |
600867 |
通化东宝 |
4.08% |
599.94 |
13156.68 |
4.89% |
新增 |
8 |
002659 |
凯文教育 |
3.56% |
497.54 |
11478.34 |
4.27% |
新增 |
9 |
000661 |
长春高新 |
3.47% |
100.04 |
11189.05 |
4.16% |
新增 |
10 |
002045 |
国光电器 |
3.10% |
802.48 |
9990.82 |
3.72% |
0.00 (0.00%) |
11 |
300347 |
泰格医药 |
2.93% |
350.00 |
9453.50 |
3.52% |
--- |
12 |
000915 |
华特达因 |
2.87% |
220.00 |
9268.73 |
3.45% |
--- |
13 |
300349 |
金卡智能 |
2.76% |
279.99 |
8912.08 |
3.32% |
--- |
14 |
002672 |
东江环保 |
2.73% |
500.00 |
8799.99 |
3.27% |
--- |
15 |
601607 |
上海医药 |
2.43% |
399.99 |
7823.81 |
2.91% |
--- |
16 |
300115 |
长盈精密 |
2.42% |
300.03 |
7818.81 |
2.91% |
--- |
17 |
000821 |
京山轻机 |
2.38% |
499.99 |
7669.81 |
2.85% |
--- |
18 |
300278 |
*ST华昌 |
2.22% |
320.67 |
7166.90 |
2.67% |
--- |
19 |
600500 |
中化国际 |
1.81% |
500.00 |
5830.03 |
2.17% |
--- |
20 |
002773 |
康弘药业 |
1.76% |
100.08 |
5683.26 |
2.11% |
--- |
21 |
000829 |
天音控股 |
1.75% |
499.98 |
5639.77 |
2.10% |
--- |
22 |
300017 |
网宿科技 |
1.66% |
100.02 |
5361.89 |
1.99% |
--- |
23 |
002281 |
光迅科技 |
1.43% |
58.88 |
4622.46 |
1.72% |
--- |
24 |
603000 |
人民网 |
1.10% |
200.00 |
3532.00 |
1.31% |
--- |
25 |
300064 |
*ST金刚 |
1.06% |
300.01 |
3405.09 |
1.27% |
--- |
26 |
300310 |
宜通世纪 |
0.91% |
119.99 |
2920.44 |
1.09% |
--- |
27 |
600856 |
ST中天 |
0.86% |
200.06 |
2760.78 |
1.03% |
--- |
28 |
600276 |
恒瑞医药 |
0.71% |
50.01 |
2275.26 |
0.85% |
--- |
29 |
000998 |
隆平高科 |
0.66% |
100.00 |
2143.00 |
0.80% |
--- |
30 |
002041 |
登海种业 |
0.59% |
100.33 |
1894.14 |
0.70% |
--- |
31 |
600055 |
万东医疗 |
0.56% |
100.00 |
1811.99 |
0.67% |
--- |
32 |
600622 |
光大嘉宝 |
0.17% |
37.43 |
539.37 |
0.20% |
--- |
33 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
34 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
35 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
36 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
37 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
38 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
39 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
40 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
41 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
42 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
43 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
44 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
45 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
46 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
47 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
48 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
49 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
50 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
51 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
52 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
53 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
54 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
55 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
56 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
57 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
58 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
59 |
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 |
300279 |
和晶科技 |
6.63% |
399.94 |
18737.32 |
7.89% |
99.57 (24.90%) |
2 |
600233 |
圆通速递 |
6.03% |
600.00 |
17045.96 |
7.17% |
新增 |
3 |
002120 |
韵达股份 |
5.38% |
300.38 |
15199.48 |
6.40% |
新增 |
4 |
000651 |
格力电器 |
4.72% |
600.40 |
13340.89 |
5.62% |
新增 |
5 |
000820 |
*ST节能 |
4.42% |
500.26 |
12481.38 |
5.25% |
新增 |
6 |
002045 |
国光电器 |
3.60% |
802.48 |
10175.39 |
4.28% |
新增 |
7 |
300203 |
聚光科技 |
3.52% |
301.87 |
9928.57 |
4.18% |
1.86 (0.62%) |
8 |
300347 |
泰格医药 |
3.41% |
300.00 |
9630.00 |
4.05% |
-400.00 (-133.33%) |
9 |
600486 |
扬农化工 |
3.35% |
301.01 |
9448.71 |
3.98% |
99.99 (33.22%) |
10 |
000568 |
泸州老窖 |
3.30% |
299.99 |
9323.66 |
3.92% |
-142.86 (-47.62%) |
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 |
300279 |
和晶科技 |
6.63% |
399.94 |
18737.32 |
7.89% |
99.57 (24.90%) |
2 |
600233 |
圆通速递 |
6.03% |
600.00 |
17045.96 |
7.17% |
新增 |
3 |
002120 |
韵达股份 |
5.38% |
300.38 |
15199.48 |
6.40% |
新增 |
4 |
000651 |
格力电器 |
4.72% |
600.40 |
13340.89 |
5.62% |
新增 |
5 |
000820 |
*ST节能 |
4.42% |
500.26 |
12481.38 |
5.25% |
新增 |
6 |
002045 |
国光电器 |
3.60% |
802.48 |
10175.39 |
4.28% |
新增 |
7 |
300203 |
聚光科技 |
3.52% |
301.87 |
9928.57 |
4.18% |
1.86 (0.62%) |
8 |
300347 |
泰格医药 |
3.41% |
300.00 |
9630.00 |
4.05% |
-400.00 (-133.33%) |
9 |
600486 |
扬农化工 |
3.35% |
301.01 |
9448.71 |
3.98% |
99.99 (33.22%) |
10 |
000568 |
泸州老窖 |
3.30% |
299.99 |
9323.66 |
3.92% |
-142.86 (-47.62%) |
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 |
300347 |
泰格医药 |
7.72% |
700.00 |
20314.00 |
8.81% |
20.67 (2.95%) |
2 |
600887 |
伊利股份 |
6.33% |
999.98 |
16669.73 |
7.23% |
新增 |
3 |
300279 |
和晶科技 |
5.42% |
300.37 |
14264.57 |
6.19% |
29.99 (9.98%) |
4 |
000568 |
泸州老窖 |
5.00% |
442.85 |
13152.57 |
5.70% |
新增 |
5 |
300011 |
鼎汉技术 |
4.81% |
539.83 |
12669.92 |
5.49% |
39.80 (7.37%) |
6 |
002475 |
立讯精密 |
4.70% |
630.00 |
12379.48 |
5.37% |
230.00 (36.51%) |
7 |
300033 |
同花顺 |
4.66% |
150.60 |
12266.34 |
5.32% |
新增 |
8 |
000333 |
美的集团 |
4.50% |
499.99 |
11859.83 |
5.14% |
新增 |
9 |
000661 |
长春高新 |
4.05% |
99.98 |
10665.46 |
4.63% |
新增 |
10 |
000858 |
五粮液 |
3.71% |
299.99 |
9758.67 |
4.23% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
7.72% |
700.00 |
20314.00 |
8.81% |
20.67 (2.95%) |
2 |
600887 |
伊利股份 |
6.33% |
999.98 |
16669.73 |
7.23% |
新增 |
3 |
300279 |
和晶科技 |
5.42% |
300.37 |
14264.57 |
6.19% |
29.99 (9.98%) |
4 |
000568 |
泸州老窖 |
5.00% |
442.85 |
13152.57 |
5.70% |
新增 |
5 |
300011 |
鼎汉技术 |
4.81% |
539.83 |
12669.92 |
5.49% |
39.80 (7.37%) |
6 |
002475 |
立讯精密 |
4.70% |
630.00 |
12379.48 |
5.37% |
230.00 (36.51%) |
7 |
300033 |
同花顺 |
4.66% |
150.60 |
12266.34 |
5.32% |
新增 |
8 |
000333 |
美的集团 |
4.50% |
499.99 |
11859.83 |
5.14% |
新增 |
9 |
000661 |
长春高新 |
4.05% |
99.98 |
10665.46 |
4.63% |
新增 |
10 |
000858 |
五粮液 |
3.71% |
299.99 |
9758.67 |
4.23% |
新增 |
11 |
000596 |
古井贡酒 |
3.10% |
170.43 |
8171.93 |
3.54% |
--- |
12 |
300203 |
聚光科技 |
3.01% |
300.01 |
7920.21 |
3.43% |
--- |
13 |
002672 |
东江环保 |
2.97% |
451.23 |
7819.75 |
3.39% |
--- |
14 |
300122 |
智飞生物 |
2.94% |
500.40 |
7741.23 |
3.36% |
--- |
15 |
002659 |
凯文教育 |
2.74% |
400.01 |
7224.20 |
3.13% |
--- |
16 |
002717 |
岭南股份 |
2.27% |
200.00 |
5971.93 |
2.59% |
--- |
17 |
600486 |
扬农化工 |
2.09% |
201.02 |
5507.82 |
2.39% |
--- |
18 |
000599 |
青岛双星 |
2.03% |
775.48 |
5335.33 |
2.31% |
--- |
19 |
601699 |
潞安环能 |
1.99% |
799.99 |
5231.95 |
2.27% |
--- |
20 |
300278 |
*ST华昌 |
1.96% |
301.95 |
5160.28 |
2.24% |
--- |
21 |
600521 |
华海药业 |
1.93% |
208.56 |
5072.11 |
2.20% |
--- |
22 |
000958 |
东方能源 |
1.82% |
346.33 |
4796.73 |
2.08% |
--- |
23 |
300232 |
洲明科技 |
1.20% |
200.00 |
3170.00 |
1.37% |
--- |
24 |
300161 |
华中数控 |
1.16% |
99.80 |
3058.87 |
1.33% |
--- |
25 |
300088 |
长信科技 |
1.13% |
200.02 |
2974.33 |
1.29% |
--- |
26 |
000829 |
天音控股 |
1.01% |
200.00 |
2670.00 |
1.16% |
--- |
27 |
300095 |
华伍股份 |
1.01% |
200.72 |
2651.50 |
1.15% |
--- |
28 |
603885 |
吉祥航空 |
1.00% |
99.99 |
2624.77 |
1.14% |
--- |
29 |
002669 |
康达新材 |
0.92% |
99.62 |
2410.72 |
1.05% |
--- |
30 |
000899 |
赣能股份 |
0.41% |
131.31 |
1067.55 |
0.46% |
--- |
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 |
300347 |
泰格医药 |
8.95% |
679.33 |
18640.82 |
12.21% |
-5.45 (-0.80%) |
2 |
002475 |
立讯精密 |
5.62% |
400.00 |
11699.98 |
7.67% |
-0.00 (-0.00%) |
3 |
002045 |
国光电器 |
5.12% |
800.71 |
10673.47 |
6.99% |
新增 |
4 |
300203 |
聚光科技 |
5.00% |
397.54 |
10415.55 |
6.82% |
新增 |
5 |
300011 |
鼎汉技术 |
4.74% |
500.04 |
9880.78 |
6.47% |
99.06 (19.81%) |
6 |
002477 |
雏鹰退 |
4.50% |
502.88 |
9378.64 |
6.15% |
新增 |
7 |
300279 |
和晶科技 |
4.21% |
270.38 |
8760.29 |
5.74% |
195.31 (72.23%) |
8 |
002456 |
欧菲光 |
3.83% |
300.32 |
7970.48 |
5.22% |
78.35 (26.09%) |
9 |
002672 |
东江环保 |
3.05% |
381.24 |
6355.24 |
4.16% |
81.25 (21.31%) |
10 |
002714 |
牧原股份 |
2.92% |
100.35 |
6086.35 |
3.99% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
8.95% |
679.33 |
18640.82 |
12.21% |
-5.45 (-0.80%) |
2 |
002475 |
立讯精密 |
5.62% |
400.00 |
11699.98 |
7.67% |
-0.00 (-0.00%) |
3 |
002045 |
国光电器 |
5.12% |
800.71 |
10673.47 |
6.99% |
新增 |
4 |
300203 |
聚光科技 |
5.00% |
397.54 |
10415.55 |
6.82% |
新增 |
5 |
300011 |
鼎汉技术 |
4.74% |
500.04 |
9880.78 |
6.47% |
99.06 (19.81%) |
6 |
002477 |
雏鹰退 |
4.50% |
502.88 |
9378.64 |
6.15% |
新增 |
7 |
300279 |
和晶科技 |
4.21% |
270.38 |
8760.29 |
5.74% |
195.31 (72.23%) |
8 |
002456 |
欧菲光 |
3.83% |
300.32 |
7970.48 |
5.22% |
78.35 (26.09%) |
9 |
002672 |
东江环保 |
3.05% |
381.24 |
6355.24 |
4.16% |
81.25 (21.31%) |
10 |
002714 |
牧原股份 |
2.92% |
100.35 |
6086.35 |
3.99% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
7.36% |
684.78 |
21050.14 |
8.59% |
461.69 (67.42%) |
2 |
600763 |
通策医疗 |
6.84% |
399.22 |
19569.67 |
7.99% |
199.61 (50.00%) |
3 |
002717 |
岭南股份 |
4.60% |
300.00 |
13170.00 |
5.38% |
-252.08 (-84.03%) |
4 |
002475 |
立讯精密 |
4.47% |
400.00 |
12780.00 |
5.22% |
53.85 (13.46%) |
5 |
002020 |
京新药业 |
4.34% |
369.69 |
12403.06 |
5.06% |
-69.75 (-18.87%) |
6 |
300011 |
鼎汉技术 |
4.18% |
400.97 |
11949.04 |
4.88% |
新增 |
7 |
002368 |
太极股份 |
3.52% |
149.99 |
10064.30 |
4.11% |
新增 |
8 |
600276 |
恒瑞医药 |
3.43% |
200.00 |
9824.00 |
4.01% |
-68.20 (-34.10%) |
9 |
002727 |
一心堂 |
2.52% |
124.77 |
7215.48 |
2.95% |
新增 |
10 |
600054 |
黄山旅游 |
2.48% |
300.76 |
7100.95 |
2.90% |
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 |
300347 |
泰格医药 |
7.36% |
684.78 |
21050.14 |
8.59% |
461.69 (67.42%) |
2 |
600763 |
通策医疗 |
6.84% |
399.22 |
19569.67 |
7.99% |
199.61 (50.00%) |
3 |
002717 |
岭南股份 |
4.60% |
300.00 |
13170.00 |
5.38% |
-252.08 (-84.03%) |
4 |
002475 |
立讯精密 |
4.47% |
400.00 |
12780.00 |
5.22% |
53.85 (13.46%) |
5 |
002020 |
京新药业 |
4.34% |
369.69 |
12403.06 |
5.06% |
-69.75 (-18.87%) |
6 |
300011 |
鼎汉技术 |
4.18% |
400.97 |
11949.04 |
4.88% |
新增 |
7 |
002368 |
太极股份 |
3.52% |
149.99 |
10064.30 |
4.11% |
新增 |
8 |
600276 |
恒瑞医药 |
3.43% |
200.00 |
9824.00 |
4.01% |
-68.20 (-34.10%) |
9 |
002727 |
一心堂 |
2.52% |
124.77 |
7215.48 |
2.95% |
新增 |
10 |
600054 |
黄山旅游 |
2.48% |
300.76 |
7100.95 |
2.90% |
新增 |
11 |
002456 |
欧菲光 |
2.41% |
221.97 |
6885.47 |
2.81% |
--- |
12 |
000625 |
长安汽车 |
2.37% |
399.99 |
6787.91 |
2.77% |
--- |
13 |
600201 |
生物股份 |
2.33% |
180.00 |
6654.46 |
2.72% |
--- |
14 |
300166 |
东方国信 |
2.24% |
199.99 |
6405.72 |
2.61% |
--- |
15 |
002425 |
凯撒文化 |
2.13% |
210.17 |
6092.76 |
2.49% |
--- |
16 |
002672 |
东江环保 |
2.12% |
299.99 |
6050.76 |
2.47% |
--- |
17 |
000727 |
冠捷科技 |
2.07% |
596.49 |
5911.23 |
2.41% |
--- |
18 |
300232 |
洲明科技 |
2.05% |
150.00 |
5869.50 |
2.40% |
--- |
19 |
300322 |
硕贝德 |
1.96% |
286.90 |
5594.56 |
2.28% |
--- |
20 |
002230 |
科大讯飞 |
1.94% |
150.00 |
5557.50 |
2.27% |
--- |
21 |
600576 |
祥源文化 |
1.90% |
199.98 |
5437.51 |
2.22% |
--- |
22 |
300262 |
巴安水务 |
1.89% |
291.47 |
5412.52 |
2.21% |
--- |
23 |
300017 |
网宿科技 |
1.86% |
88.63 |
5316.66 |
2.17% |
--- |
24 |
000656 |
金科股份 |
1.85% |
999.99 |
5279.96 |
2.16% |
--- |
25 |
300161 |
华中数控 |
1.67% |
130.00 |
4773.60 |
1.95% |
--- |
26 |
603766 |
隆鑫通用 |
1.66% |
200.00 |
4745.90 |
1.94% |
--- |
27 |
002169 |
智光电气 |
1.56% |
193.76 |
4450.77 |
1.82% |
--- |
28 |
300327 |
中颖电子 |
1.39% |
100.00 |
3970.00 |
1.62% |
--- |
29 |
002662 |
京威股份 |
1.38% |
179.99 |
3959.87 |
1.62% |
--- |
30 |
000786 |
北新建材 |
1.35% |
325.41 |
3872.38 |
1.58% |
--- |
31 |
300279 |
和晶科技 |
1.31% |
75.07 |
3738.54 |
1.53% |
--- |
32 |
002159 |
三特索道 |
1.08% |
100.00 |
3080.00 |
1.26% |
--- |
33 |
002191 |
劲嘉股份 |
1.07% |
200.00 |
3071.94 |
1.25% |
--- |
34 |
300271 |
华宇软件 |
0.32% |
19.17 |
910.19 |
0.37% |
--- |
35 |
300244 |
迪安诊断 |
0.00% |
0.07 |
4.92 |
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 |
000902 |
新洋丰 |
7.34% |
768.75 |
17104.77 |
9.03% |
393.47 (51.18%) |
2 |
600763 |
通策医疗 |
6.32% |
199.61 |
14721.16 |
7.77% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
5.64% |
403.47 |
13145.08 |
6.94% |
新增 |
4 |
600276 |
恒瑞医药 |
5.32% |
268.20 |
12388.23 |
6.54% |
新增 |
5 |
002020 |
京新药业 |
5.00% |
439.44 |
11645.03 |
6.15% |
289.43 (65.86%) |
6 |
002475 |
立讯精密 |
4.39% |
346.15 |
10235.53 |
5.40% |
346.08 (99.98%) |
7 |
002169 |
智光电气 |
3.80% |
500.00 |
8865.04 |
4.68% |
-20.30 (-4.06%) |
8 |
002717 |
岭南股份 |
3.56% |
552.08 |
8292.23 |
4.38% |
新增 |
9 |
600074 |
退市保千 |
3.14% |
602.15 |
7316.09 |
3.86% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
3.10% |
223.09 |
7216.98 |
3.81% |
-276.92 (-124.13%) |
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 |
000902 |
新洋丰 |
7.34% |
768.75 |
17104.77 |
9.03% |
393.47 (51.18%) |
2 |
600763 |
通策医疗 |
6.32% |
199.61 |
14721.16 |
7.77% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
5.64% |
403.47 |
13145.08 |
6.94% |
新增 |
4 |
600276 |
恒瑞医药 |
5.32% |
268.20 |
12388.23 |
6.54% |
新增 |
5 |
002020 |
京新药业 |
5.00% |
439.44 |
11645.03 |
6.15% |
289.43 (65.86%) |
6 |
002475 |
立讯精密 |
4.39% |
346.15 |
10235.53 |
5.40% |
346.08 (99.98%) |
7 |
002169 |
智光电气 |
3.80% |
500.00 |
8865.04 |
4.68% |
-20.30 (-4.06%) |
8 |
002717 |
岭南股份 |
3.56% |
552.08 |
8292.23 |
4.38% |
新增 |
9 |
600074 |
退市保千 |
3.14% |
602.15 |
7316.09 |
3.86% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
3.10% |
223.09 |
7216.98 |
3.81% |
-276.92 (-124.13%) |
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 |
300347 |
泰格医药 |
5.59% |
500.01 |
17060.37 |
6.69% |
-119.82 (-23.96%) |
2 |
600763 |
通策医疗 |
5.55% |
199.61 |
16912.87 |
6.63% |
-40.71 (-20.40%) |
3 |
002169 |
智光电气 |
4.53% |
520.30 |
13819.22 |
5.42% |
新增 |
4 |
300332 |
天壕环境 |
4.13% |
499.99 |
12599.83 |
4.94% |
新增 |
5 |
002462 |
嘉事堂 |
3.83% |
220.02 |
11683.16 |
4.58% |
新增 |
6 |
600418 |
江淮汽车 |
3.69% |
799.99 |
11263.86 |
4.42% |
新增 |
7 |
600074 |
退市保千 |
3.65% |
602.15 |
11127.69 |
4.36% |
新增 |
8 |
300329 |
海伦钢琴 |
3.53% |
307.77 |
10771.80 |
4.22% |
新增 |
9 |
002324 |
普利特 |
3.41% |
300.04 |
10411.23 |
4.08% |
-300.02 (-99.99%) |
10 |
300195 |
长荣股份 |
3.37% |
362.57 |
10278.98 |
4.03% |
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 |
300347 |
泰格医药 |
5.59% |
500.01 |
17060.37 |
6.69% |
-119.82 (-23.96%) |
2 |
600763 |
通策医疗 |
5.55% |
199.61 |
16912.87 |
6.63% |
-40.71 (-20.40%) |
3 |
002169 |
智光电气 |
4.53% |
520.30 |
13819.22 |
5.42% |
新增 |
4 |
300332 |
天壕环境 |
4.13% |
499.99 |
12599.83 |
4.94% |
新增 |
5 |
002462 |
嘉事堂 |
3.83% |
220.02 |
11683.16 |
4.58% |
新增 |
6 |
600418 |
江淮汽车 |
3.69% |
799.99 |
11263.86 |
4.42% |
新增 |
7 |
600074 |
退市保千 |
3.65% |
602.15 |
11127.69 |
4.36% |
新增 |
8 |
300329 |
海伦钢琴 |
3.53% |
307.77 |
10771.80 |
4.22% |
新增 |
9 |
002324 |
普利特 |
3.41% |
300.04 |
10411.23 |
4.08% |
-300.02 (-99.99%) |
10 |
300195 |
长荣股份 |
3.37% |
362.57 |
10278.98 |
4.03% |
新增 |
11 |
000681 |
视觉中国 |
3.34% |
247.98 |
10182.06 |
3.99% |
--- |
12 |
000902 |
新洋丰 |
3.34% |
375.28 |
10188.93 |
4.00% |
--- |
13 |
600687 |
退市刚泰 |
3.21% |
249.74 |
9802.18 |
3.84% |
--- |
14 |
002390 |
信邦制药 |
2.93% |
499.90 |
8938.19 |
3.51% |
--- |
15 |
300145 |
中金环境 |
2.92% |
202.53 |
8901.16 |
3.49% |
--- |
16 |
600666 |
ST瑞德 |
2.79% |
199.98 |
8509.28 |
3.34% |
--- |
17 |
002368 |
太极股份 |
2.59% |
149.99 |
7908.95 |
3.10% |
--- |
18 |
002466 |
天齐锂业 |
2.45% |
121.12 |
7485.52 |
2.94% |
--- |
19 |
300166 |
东方国信 |
2.27% |
192.85 |
6927.31 |
2.72% |
--- |
20 |
002152 |
广电运通 |
2.12% |
199.99 |
6467.80 |
2.54% |
--- |
21 |
000061 |
农产品 |
2.01% |
299.99 |
6119.80 |
2.40% |
--- |
22 |
600416 |
湘电股份 |
1.77% |
299.99 |
5384.82 |
2.11% |
--- |
23 |
002196 |
方正电机 |
1.53% |
200.00 |
4663.90 |
1.83% |
--- |
24 |
002020 |
京新药业 |
1.34% |
150.01 |
4081.70 |
1.60% |
--- |
25 |
300287 |
飞利信 |
1.25% |
99.99 |
3807.73 |
1.49% |
--- |
26 |
300017 |
网宿科技 |
1.22% |
80.00 |
3713.52 |
1.46% |
--- |
27 |
300376 |
易事特 |
1.03% |
80.25 |
3129.88 |
1.23% |
--- |
28 |
002081 |
金螳螂 |
0.92% |
100.01 |
2819.27 |
1.11% |
--- |
29 |
300010 |
豆神教育 |
0.88% |
94.62 |
2698.43 |
1.06% |
--- |
30 |
300091 |
金通灵 |
0.65% |
49.99 |
1989.65 |
0.78% |
--- |
31 |
002572 |
索菲亚 |
0.63% |
50.00 |
1931.56 |
0.76% |
--- |
32 |
300236 |
上海新阳 |
0.42% |
40.05 |
1269.44 |
0.50% |
--- |
33 |
000503 |
国新健康 |
0.32% |
20.06 |
982.94 |
0.39% |
--- |
34 |
300073 |
当升科技 |
0.29% |
33.03 |
886.53 |
0.35% |
--- |
35 |
600699 |
均胜电子 |
0.08% |
6.67 |
255.53 |
0.10% |
--- |
36 |
002363 |
隆基机械 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
37 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
38 |
002475 |
立讯精密 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
39 |
300036 |
超图软件 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
40 |
300244 |
迪安诊断 |
0.00% |
0.07 |
5.93 |
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 |
300347 |
泰格医药 |
7.87% |
619.83 |
33768.35 |
8.37% |
20.35 (3.28%) |
2 |
002081 |
金螳螂 |
4.92% |
600.01 |
21102.34 |
5.23% |
-586.28 (-97.71%) |
3 |
002324 |
普利特 |
4.68% |
600.05 |
20077.81 |
4.98% |
新增 |
4 |
300262 |
巴安水务 |
4.08% |
599.84 |
17533.29 |
4.35% |
新增 |
5 |
000681 |
视觉中国 |
3.84% |
399.98 |
16475.01 |
4.09% |
新增 |
6 |
600763 |
通策医疗 |
3.84% |
240.32 |
16495.61 |
4.09% |
1.69 (0.70%) |
7 |
601318 |
中国平安 |
3.65% |
200.00 |
15647.82 |
3.88% |
-60.00 (-30.00%) |
8 |
300028 |
金亚退 |
3.21% |
358.94 |
13758.07 |
3.41% |
新增 |
9 |
002475 |
立讯精密 |
2.72% |
300.01 |
11670.29 |
2.89% |
-100.06 (-33.35%) |
10 |
600570 |
恒生电子 |
2.54% |
99.99 |
10886.97 |
2.70% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
7.87% |
619.83 |
33768.35 |
8.37% |
20.35 (3.28%) |
2 |
002081 |
金螳螂 |
4.92% |
600.01 |
21102.34 |
5.23% |
-586.28 (-97.71%) |
3 |
002324 |
普利特 |
4.68% |
600.05 |
20077.81 |
4.98% |
新增 |
4 |
300262 |
巴安水务 |
4.08% |
599.84 |
17533.29 |
4.35% |
新增 |
5 |
000681 |
视觉中国 |
3.84% |
399.98 |
16475.01 |
4.09% |
新增 |
6 |
600763 |
通策医疗 |
3.84% |
240.32 |
16495.61 |
4.09% |
1.69 (0.70%) |
7 |
601318 |
中国平安 |
3.65% |
200.00 |
15647.82 |
3.88% |
-60.00 (-30.00%) |
8 |
300028 |
金亚退 |
3.21% |
358.94 |
13758.07 |
3.41% |
新增 |
9 |
002475 |
立讯精密 |
2.72% |
300.01 |
11670.29 |
2.89% |
-100.06 (-33.35%) |
10 |
600570 |
恒生电子 |
2.54% |
99.99 |
10886.97 |
2.70% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
5.26% |
1186.29 |
19929.70 |
6.09% |
518.35 (43.69%) |
2 |
601318 |
中国平安 |
5.12% |
260.00 |
19424.60 |
5.94% |
新增 |
3 |
300347 |
泰格医药 |
4.65% |
599.48 |
17624.76 |
5.39% |
新增 |
4 |
000002 |
万科A |
3.67% |
999.99 |
13899.90 |
4.25% |
新增 |
5 |
601628 |
中国人寿 |
3.60% |
399.98 |
13659.37 |
4.18% |
新增 |
6 |
002462 |
嘉事堂 |
3.52% |
500.03 |
13350.72 |
4.08% |
-60.63 (-12.12%) |
7 |
600050 |
中国联通 |
3.26% |
2499.99 |
12374.97 |
3.78% |
新增 |
8 |
600763 |
通策医疗 |
3.02% |
238.63 |
11449.47 |
3.50% |
-25.01 (-10.48%) |
9 |
002475 |
立讯精密 |
2.92% |
400.07 |
11073.98 |
3.39% |
44.06 (11.01%) |
10 |
600016 |
民生银行 |
2.87% |
1000.00 |
10880.00 |
3.33% |
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 |
002081 |
金螳螂 |
5.26% |
1186.29 |
19929.70 |
6.09% |
518.35 (43.69%) |
2 |
601318 |
中国平安 |
5.12% |
260.00 |
19424.60 |
5.94% |
新增 |
3 |
300347 |
泰格医药 |
4.65% |
599.48 |
17624.76 |
5.39% |
新增 |
4 |
000002 |
万科A |
3.67% |
999.99 |
13899.90 |
4.25% |
新增 |
5 |
601628 |
中国人寿 |
3.60% |
399.98 |
13659.37 |
4.18% |
新增 |
6 |
002462 |
嘉事堂 |
3.52% |
500.03 |
13350.72 |
4.08% |
-60.63 (-12.12%) |
7 |
600050 |
中国联通 |
3.26% |
2499.99 |
12374.97 |
3.78% |
新增 |
8 |
600763 |
通策医疗 |
3.02% |
238.63 |
11449.47 |
3.50% |
-25.01 (-10.48%) |
9 |
002475 |
立讯精密 |
2.92% |
400.07 |
11073.98 |
3.39% |
44.06 (11.01%) |
10 |
600016 |
民生银行 |
2.87% |
1000.00 |
10880.00 |
3.33% |
新增 |
11 |
600048 |
保利地产 |
2.85% |
1000.00 |
10820.00 |
3.31% |
--- |
12 |
002440 |
闰土股份 |
2.36% |
500.00 |
8959.98 |
2.74% |
--- |
13 |
600584 |
长电科技 |
2.35% |
800.00 |
8904.05 |
2.72% |
--- |
14 |
600887 |
伊利股份 |
2.27% |
299.99 |
8588.83 |
2.63% |
--- |
15 |
601166 |
兴业银行 |
2.18% |
500.00 |
8250.00 |
2.52% |
--- |
16 |
600015 |
华夏银行 |
2.13% |
600.00 |
8076.00 |
2.47% |
--- |
17 |
000100 |
TCL科技 |
2.00% |
2000.00 |
7600.00 |
2.32% |
--- |
18 |
603005 |
晶方科技 |
1.97% |
177.66 |
7479.33 |
2.29% |
--- |
19 |
600446 |
金证股份 |
1.96% |
158.42 |
7426.95 |
2.27% |
--- |
20 |
600348 |
华阳股份 |
1.87% |
800.00 |
7095.96 |
2.17% |
--- |
21 |
601939 |
建设银行 |
1.78% |
1000.00 |
6729.99 |
2.06% |
--- |
22 |
601233 |
桐昆股份 |
1.68% |
600.00 |
6360.00 |
1.94% |
--- |
23 |
000503 |
国新健康 |
1.65% |
200.06 |
6257.88 |
1.91% |
--- |
24 |
600511 |
国药股份 |
1.64% |
200.01 |
6198.24 |
1.90% |
--- |
25 |
000402 |
金融街 |
1.63% |
499.98 |
6164.73 |
1.88% |
--- |
26 |
002375 |
亚厦股份 |
1.53% |
305.04 |
5783.63 |
1.77% |
--- |
27 |
002169 |
智光电气 |
1.43% |
526.60 |
5424.03 |
1.66% |
--- |
28 |
002020 |
京新药业 |
1.41% |
322.52 |
5353.79 |
1.64% |
--- |
29 |
002439 |
启明星辰 |
1.39% |
200.09 |
5250.48 |
1.61% |
--- |
30 |
600340 |
华夏幸福 |
1.38% |
120.00 |
5231.83 |
1.60% |
--- |
31 |
002363 |
隆基机械 |
1.29% |
349.99 |
4892.80 |
1.50% |
--- |
32 |
002196 |
方正电机 |
1.21% |
300.00 |
4571.99 |
1.40% |
--- |
33 |
601088 |
中国神华 |
1.12% |
209.80 |
4256.84 |
1.30% |
--- |
34 |
000401 |
冀东水泥 |
1.10% |
319.99 |
4182.28 |
1.28% |
--- |
35 |
300005 |
探路者 |
1.08% |
219.99 |
4083.07 |
1.25% |
--- |
36 |
600588 |
用友网络 |
0.93% |
150.00 |
3523.50 |
1.08% |
--- |
37 |
000927 |
中国铁物 |
0.87% |
500.01 |
3305.05 |
1.01% |
--- |
38 |
300244 |
迪安诊断 |
0.79% |
68.34 |
3002.27 |
0.92% |
--- |
39 |
300335 |
迪森股份 |
0.66% |
200.13 |
2499.57 |
0.76% |
--- |
40 |
300291 |
华录百纳 |
0.64% |
80.00 |
2428.02 |
0.74% |
--- |
41 |
002418 |
康盛股份 |
0.55% |
149.88 |
2068.34 |
0.63% |
--- |
42 |
000801 |
四川九洲 |
0.45% |
100.00 |
1711.00 |
0.52% |
--- |
43 |
300236 |
上海新阳 |
0.24% |
30.00 |
901.80 |
0.28% |
--- |
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 |
000768 |
中航西飞 |
5.19% |
1376.32 |
21732.09 |
5.99% |
776.77 (56.44%) |
2 |
002454 |
松芝股份 |
3.92% |
1028.15 |
16409.35 |
4.53% |
0.00 (0.00%) |
3 |
300026 |
红日药业 |
3.25% |
464.65 |
13628.04 |
3.76% |
0.00 (0.00%) |
4 |
002462 |
嘉事堂 |
3.17% |
560.65 |
13304.31 |
3.67% |
0.00 (0.00%) |
5 |
002081 |
金螳螂 |
3.09% |
667.94 |
12938.04 |
3.57% |
新增 |
6 |
600763 |
通策医疗 |
3.04% |
263.64 |
12720.73 |
3.51% |
0.00 (0.00%) |
7 |
600584 |
长电科技 |
2.98% |
1044.50 |
12471.38 |
3.44% |
新增 |
8 |
002475 |
立讯精密 |
2.78% |
356.01 |
11659.35 |
3.22% |
170.41 (47.87%) |
9 |
300133 |
华策影视 |
2.77% |
338.88 |
11627.07 |
3.21% |
0.00 (0.00%) |
10 |
000927 |
中国铁物 |
2.73% |
2357.21 |
11432.45 |
3.15% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000768 |
中航西飞 |
5.19% |
1376.32 |
21732.09 |
5.99% |
776.77 (56.44%) |
2 |
002454 |
松芝股份 |
3.92% |
1028.15 |
16409.35 |
4.53% |
0.00 (0.00%) |
3 |
300026 |
红日药业 |
3.25% |
464.65 |
13628.04 |
3.76% |
0.00 (0.00%) |
4 |
002462 |
嘉事堂 |
3.17% |
560.65 |
13304.31 |
3.67% |
0.00 (0.00%) |
5 |
002081 |
金螳螂 |
3.09% |
667.94 |
12938.04 |
3.57% |
新增 |
6 |
600763 |
通策医疗 |
3.04% |
263.64 |
12720.73 |
3.51% |
0.00 (0.00%) |
7 |
600584 |
长电科技 |
2.98% |
1044.50 |
12471.38 |
3.44% |
新增 |
8 |
002475 |
立讯精密 |
2.78% |
356.01 |
11659.35 |
3.22% |
170.41 (47.87%) |
9 |
300133 |
华策影视 |
2.77% |
338.88 |
11627.07 |
3.21% |
0.00 (0.00%) |
10 |
000927 |
中国铁物 |
2.73% |
2357.21 |
11432.45 |
3.15% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
3.83% |
400.93 |
15543.88 |
4.83% |
-100.00 (-24.94%) |
2 |
002400 |
省广集团 |
3.41% |
563.17 |
13842.82 |
4.30% |
167.72 (29.78%) |
3 |
300026 |
红日药业 |
3.35% |
464.65 |
13614.10 |
4.23% |
新增 |
4 |
300104 |
乐视退 |
3.24% |
299.15 |
13132.72 |
4.08% |
新增 |
5 |
600196 |
复星医药 |
3.23% |
649.28 |
13108.91 |
4.08% |
-135.31 (-20.84%) |
6 |
002454 |
松芝股份 |
3.19% |
1028.15 |
12944.47 |
4.03% |
237.27 (23.08%) |
7 |
000625 |
长安汽车 |
3.01% |
992.92 |
12222.86 |
3.80% |
新增 |
8 |
600048 |
保利地产 |
2.91% |
2381.99 |
11814.65 |
3.67% |
新增 |
9 |
300005 |
探路者 |
2.80% |
735.17 |
11351.00 |
3.53% |
-257.45 (-35.02%) |
10 |
300133 |
华策影视 |
2.67% |
338.88 |
10827.30 |
3.37% |
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 |
600535 |
天士力 |
3.83% |
400.93 |
15543.88 |
4.83% |
-100.00 (-24.94%) |
2 |
002400 |
省广集团 |
3.41% |
563.17 |
13842.82 |
4.30% |
167.72 (29.78%) |
3 |
300026 |
红日药业 |
3.35% |
464.65 |
13614.10 |
4.23% |
新增 |
4 |
300104 |
乐视退 |
3.24% |
299.15 |
13132.72 |
4.08% |
新增 |
5 |
600196 |
复星医药 |
3.23% |
649.28 |
13108.91 |
4.08% |
-135.31 (-20.84%) |
6 |
002454 |
松芝股份 |
3.19% |
1028.15 |
12944.47 |
4.03% |
237.27 (23.08%) |
7 |
000625 |
长安汽车 |
3.01% |
992.92 |
12222.86 |
3.80% |
新增 |
8 |
600048 |
保利地产 |
2.91% |
2381.99 |
11814.65 |
3.67% |
新增 |
9 |
300005 |
探路者 |
2.80% |
735.17 |
11351.00 |
3.53% |
-257.45 (-35.02%) |
10 |
300133 |
华策影视 |
2.67% |
338.88 |
10827.30 |
3.37% |
新增 |
11 |
600763 |
通策医疗 |
2.65% |
263.64 |
10761.87 |
3.35% |
--- |
12 |
600587 |
新华医疗 |
2.61% |
141.92 |
10580.50 |
3.29% |
--- |
13 |
002462 |
嘉事堂 |
2.57% |
560.65 |
10439.37 |
3.25% |
--- |
14 |
002690 |
美亚光电 |
2.52% |
289.49 |
10210.48 |
3.18% |
--- |
15 |
600967 |
内蒙一机 |
2.43% |
786.51 |
9870.64 |
3.07% |
--- |
16 |
000550 |
江铃汽车 |
2.35% |
329.45 |
9547.36 |
2.97% |
--- |
17 |
600566 |
济川药业 |
2.35% |
412.75 |
9534.63 |
2.97% |
--- |
18 |
300115 |
长盈精密 |
2.04% |
375.34 |
8265.06 |
2.57% |
--- |
19 |
600511 |
国药股份 |
1.83% |
327.01 |
7423.07 |
2.31% |
--- |
20 |
002439 |
启明星辰 |
1.75% |
332.76 |
7117.66 |
2.21% |
--- |
21 |
000768 |
中航西飞 |
1.56% |
599.55 |
6313.22 |
1.96% |
--- |
22 |
600446 |
金证股份 |
1.51% |
200.04 |
6149.37 |
1.91% |
--- |
23 |
002475 |
立讯精密 |
1.50% |
185.60 |
6083.86 |
1.89% |
--- |
24 |
002223 |
鱼跃医疗 |
1.44% |
241.70 |
5861.13 |
1.82% |
--- |
25 |
002020 |
京新药业 |
1.43% |
322.52 |
5805.31 |
1.81% |
--- |
26 |
002317 |
众生药业 |
1.43% |
290.80 |
5807.28 |
1.81% |
--- |
27 |
300146 |
汤臣倍健 |
1.24% |
204.55 |
5042.16 |
1.57% |
--- |
28 |
300006 |
莱美药业 |
1.03% |
144.31 |
4199.29 |
1.31% |
--- |
29 |
600109 |
国金证券 |
1.02% |
208.18 |
4136.49 |
1.29% |
--- |
30 |
600570 |
恒生电子 |
1.02% |
141.08 |
4147.77 |
1.29% |
--- |
31 |
300244 |
迪安诊断 |
1.01% |
93.34 |
4085.58 |
1.27% |
--- |
32 |
300347 |
泰格医药 |
1.01% |
122.28 |
4096.32 |
1.27% |
--- |
33 |
300058 |
蓝色光标 |
1.00% |
153.28 |
4068.10 |
1.27% |
--- |
34 |
600872 |
中炬高新 |
0.99% |
377.26 |
4025.35 |
1.25% |
--- |
35 |
300291 |
华录百纳 |
0.97% |
111.87 |
3925.46 |
1.22% |
--- |
36 |
000919 |
金陵药业 |
0.74% |
216.05 |
3007.43 |
0.94% |
--- |
37 |
002707 |
众信旅游 |
0.71% |
32.22 |
2900.23 |
0.90% |
--- |
38 |
300203 |
聚光科技 |
0.69% |
177.16 |
2816.89 |
0.88% |
--- |
39 |
002022 |
科华生物 |
0.63% |
111.30 |
2565.41 |
0.80% |
--- |
40 |
300253 |
卫宁健康 |
0.50% |
50.00 |
2026.50 |
0.63% |
--- |
41 |
000712 |
锦龙股份 |
0.48% |
131.31 |
1960.39 |
0.61% |
--- |
42 |
002049 |
紫光国微 |
0.48% |
81.30 |
1930.78 |
0.60% |
--- |
43 |
000661 |
长春高新 |
0.43% |
21.42 |
1741.54 |
0.54% |
--- |
44 |
000671 |
阳光城 |
0.29% |
133.46 |
1173.13 |
0.36% |
--- |
45 |
002292 |
奥飞娱乐 |
0.27% |
29.99 |
1100.71 |
0.34% |
--- |
46 |
300059 |
东方财富 |
0.25% |
83.39 |
1003.21 |
0.31% |
--- |
47 |
601933 |
永辉超市 |
0.24% |
156.24 |
987.41 |
0.31% |
--- |
48 |
000977 |
浪潮信息 |
0.22% |
25.00 |
879.34 |
0.27% |
--- |
49 |
002678 |
珠江钢琴 |
0.20% |
85.65 |
800.82 |
0.25% |
--- |
50 |
300334 |
津膜科技 |
0.17% |
32.63 |
688.44 |
0.21% |
--- |
51 |
300168 |
万达信息 |
0.02% |
4.00 |
73.40 |
0.02% |
--- |
52 |
002727 |
一心堂 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
53 |
603006 |
联明股份 |
0.00% |
0.15 |
2.17 |
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 |
600535 |
天士力 |
4.76% |
500.93 |
19531.08 |
6.28% |
-121.89 (-24.33%) |
2 |
300005 |
探路者 |
4.58% |
992.62 |
18770.38 |
6.03% |
451.20 (45.46%) |
3 |
600196 |
复星医药 |
3.83% |
784.59 |
15715.27 |
5.05% |
345.51 (44.04%) |
4 |
600967 |
内蒙一机 |
3.27% |
763.63 |
13417.02 |
4.31% |
355.39 (46.54%) |
5 |
002400 |
省广集团 |
3.09% |
395.45 |
12654.38 |
4.07% |
128.68 (32.54%) |
6 |
002454 |
松芝股份 |
2.85% |
790.89 |
11705.15 |
3.76% |
新增 |
7 |
600887 |
伊利股份 |
2.79% |
319.49 |
11447.29 |
3.68% |
-299.80 (-93.84%) |
8 |
600763 |
通策医疗 |
2.54% |
254.31 |
10419.18 |
3.35% |
新增 |
9 |
600389 |
江山股份 |
2.34% |
255.54 |
9613.25 |
3.09% |
0.00 (0.00%) |
10 |
000541 |
佛山照明 |
2.12% |
841.56 |
8701.77 |
2.80% |
新增 |
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 |
600535 |
天士力 |
4.76% |
500.93 |
19531.08 |
6.28% |
-121.89 (-24.33%) |
2 |
300005 |
探路者 |
4.58% |
992.62 |
18770.38 |
6.03% |
451.20 (45.46%) |
3 |
600196 |
复星医药 |
3.83% |
784.59 |
15715.27 |
5.05% |
345.51 (44.04%) |
4 |
600967 |
内蒙一机 |
3.27% |
763.63 |
13417.02 |
4.31% |
355.39 (46.54%) |
5 |
002400 |
省广集团 |
3.09% |
395.45 |
12654.38 |
4.07% |
128.68 (32.54%) |
6 |
002454 |
松芝股份 |
2.85% |
790.89 |
11705.15 |
3.76% |
新增 |
7 |
600887 |
伊利股份 |
2.79% |
319.49 |
11447.29 |
3.68% |
-299.80 (-93.84%) |
8 |
600763 |
通策医疗 |
2.54% |
254.31 |
10419.18 |
3.35% |
新增 |
9 |
600389 |
江山股份 |
2.34% |
255.54 |
9613.25 |
3.09% |
0.00 (0.00%) |
10 |
000541 |
佛山照明 |
2.12% |
841.56 |
8701.77 |
2.80% |
新增 |
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 |
600535 |
天士力 |
5.21% |
622.82 |
26712.64 |
6.79% |
-187.65 (-30.13%) |
2 |
600887 |
伊利股份 |
4.72% |
619.29 |
24201.79 |
6.16% |
-139.50 (-22.53%) |
3 |
300070 |
碧水源 |
3.77% |
470.98 |
19305.66 |
4.91% |
-283.83 (-60.26%) |
4 |
002415 |
海康威视 |
3.61% |
804.90 |
18496.70 |
4.70% |
-334.96 (-41.61%) |
5 |
000625 |
长安汽车 |
3.34% |
1493.17 |
17096.83 |
4.35% |
新增 |
6 |
600703 |
三安光电 |
3.12% |
645.65 |
16005.55 |
4.07% |
新增 |
7 |
000538 |
云南白药 |
2.80% |
140.58 |
14337.72 |
3.65% |
-7.83 (-5.57%) |
8 |
000550 |
江铃汽车 |
2.33% |
469.90 |
11940.21 |
3.04% |
新增 |
9 |
002385 |
大北农 |
2.29% |
719.11 |
11757.51 |
2.99% |
新增 |
10 |
300026 |
红日药业 |
2.25% |
309.23 |
11552.69 |
2.94% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
5.21% |
622.82 |
26712.64 |
6.79% |
-187.65 (-30.13%) |
2 |
600887 |
伊利股份 |
4.72% |
619.29 |
24201.79 |
6.16% |
-139.50 (-22.53%) |
3 |
300070 |
碧水源 |
3.77% |
470.98 |
19305.66 |
4.91% |
-283.83 (-60.26%) |
4 |
002415 |
海康威视 |
3.61% |
804.90 |
18496.70 |
4.70% |
-334.96 (-41.61%) |
5 |
000625 |
长安汽车 |
3.34% |
1493.17 |
17096.83 |
4.35% |
新增 |
6 |
600703 |
三安光电 |
3.12% |
645.65 |
16005.55 |
4.07% |
新增 |
7 |
000538 |
云南白药 |
2.80% |
140.58 |
14337.72 |
3.65% |
-7.83 (-5.57%) |
8 |
000550 |
江铃汽车 |
2.33% |
469.90 |
11940.21 |
3.04% |
新增 |
9 |
002385 |
大北农 |
2.29% |
719.11 |
11757.51 |
2.99% |
新增 |
10 |
300026 |
红日药业 |
2.25% |
309.23 |
11552.69 |
2.94% |
新增 |
11 |
000049 |
德赛电池 |
2.19% |
159.66 |
11208.32 |
2.85% |
--- |
12 |
600315 |
上海家化 |
2.06% |
250.15 |
10563.80 |
2.69% |
--- |
13 |
600389 |
江山股份 |
1.95% |
255.54 |
9999.11 |
2.54% |
--- |
14 |
002400 |
省广集团 |
1.89% |
266.77 |
9670.33 |
2.46% |
--- |
15 |
300005 |
探路者 |
1.68% |
541.42 |
8608.58 |
2.19% |
--- |
16 |
600196 |
复星医药 |
1.68% |
439.07 |
8601.45 |
2.19% |
--- |
17 |
600422 |
昆药集团 |
1.68% |
364.35 |
8595.13 |
2.19% |
--- |
18 |
601231 |
环旭电子 |
1.62% |
395.22 |
8319.34 |
2.12% |
--- |
19 |
600150 |
中国船舶 |
1.58% |
334.64 |
8095.03 |
2.06% |
--- |
20 |
002344 |
海宁皮城 |
1.53% |
377.61 |
7846.76 |
2.00% |
--- |
21 |
300205 |
天喻信息 |
1.49% |
229.32 |
7624.98 |
1.94% |
--- |
22 |
600690 |
海尔智家 |
1.49% |
392.64 |
7656.53 |
1.95% |
--- |
23 |
300146 |
汤臣倍健 |
1.47% |
103.16 |
7519.34 |
1.91% |
--- |
24 |
300024 |
机器人 |
1.44% |
151.83 |
7394.26 |
1.88% |
--- |
25 |
601318 |
中国平安 |
1.43% |
175.33 |
7316.56 |
1.86% |
--- |
26 |
600967 |
内蒙一机 |
1.37% |
408.25 |
7042.23 |
1.79% |
--- |
27 |
002462 |
嘉事堂 |
1.13% |
383.94 |
5778.24 |
1.47% |
--- |
28 |
000333 |
美的集团 |
1.04% |
106.27 |
5313.45 |
1.35% |
--- |
29 |
002508 |
老板电器 |
1.03% |
133.37 |
5265.50 |
1.34% |
--- |
30 |
600872 |
中炬高新 |
1.02% |
458.29 |
5210.74 |
1.33% |
--- |
31 |
600637 |
东方明珠 |
0.98% |
136.32 |
5039.64 |
1.28% |
--- |
32 |
002353 |
杰瑞股份 |
0.91% |
58.76 |
4663.88 |
1.19% |
--- |
33 |
002081 |
金螳螂 |
0.90% |
210.52 |
4627.14 |
1.18% |
--- |
34 |
300006 |
莱美药业 |
0.80% |
141.91 |
4112.62 |
1.05% |
--- |
35 |
002439 |
启明星辰 |
0.78% |
125.80 |
4012.88 |
1.02% |
--- |
36 |
600587 |
新华医疗 |
0.78% |
57.51 |
4020.19 |
1.02% |
--- |
37 |
002285 |
世联行 |
0.71% |
232.48 |
3663.81 |
0.93% |
--- |
38 |
002292 |
奥飞娱乐 |
0.67% |
105.64 |
3450.25 |
0.88% |
--- |
39 |
600596 |
新安股份 |
0.62% |
299.99 |
3176.90 |
0.81% |
--- |
40 |
002236 |
大华股份 |
0.61% |
76.37 |
3121.83 |
0.79% |
--- |
41 |
000651 |
格力电器 |
0.55% |
86.44 |
2823.07 |
0.72% |
--- |
42 |
000521 |
长虹美菱 |
0.48% |
496.46 |
2447.55 |
0.62% |
--- |
43 |
600999 |
招商证券 |
0.48% |
195.91 |
2484.18 |
0.63% |
--- |
44 |
601933 |
永辉超市 |
0.47% |
180.52 |
2399.05 |
0.61% |
--- |
45 |
002106 |
莱宝高科 |
0.45% |
200.12 |
2311.37 |
0.59% |
--- |
46 |
002174 |
游族网络 |
0.45% |
46.20 |
2296.37 |
0.58% |
--- |
47 |
300347 |
泰格医药 |
0.43% |
34.52 |
2195.75 |
0.56% |
--- |
48 |
300133 |
华策影视 |
0.36% |
57.73 |
1841.60 |
0.47% |
--- |
49 |
600166 |
福田汽车 |
0.27% |
268.81 |
1370.93 |
0.35% |
--- |
50 |
600976 |
健民集团 |
0.21% |
45.35 |
1085.68 |
0.28% |
--- |
51 |
002317 |
众生药业 |
0.20% |
53.05 |
1045.08 |
0.27% |
--- |
52 |
300273 |
和佳医疗 |
0.19% |
38.45 |
996.26 |
0.25% |
--- |
53 |
002567 |
唐人神 |
0.11% |
60.00 |
565.76 |
0.14% |
--- |
54 |
300303 |
聚飞光电 |
0.04% |
10.61 |
212.26 |
0.05% |
--- |
55 |
600566 |
济川药业 |
0.03% |
7.32 |
145.88 |
0.04% |
--- |
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 |
600535 |
天士力 |
6.33% |
810.47 |
36487.34 |
7.74% |
102.24 (12.62%) |
2 |
600887 |
伊利股份 |
5.88% |
758.79 |
33902.83 |
7.19% |
0.00 (0.00%) |
3 |
300070 |
碧水源 |
5.33% |
754.81 |
30720.95 |
6.51% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
5.22% |
1139.86 |
30092.37 |
6.38% |
691.37 (60.65%) |
5 |
600315 |
上海家化 |
4.76% |
631.53 |
27414.67 |
5.81% |
311.46 (49.32%) |
6 |
600422 |
昆药集团 |
3.38% |
722.42 |
19490.90 |
4.13% |
54.18 (7.50%) |
7 |
300251 |
光线传媒 |
3.34% |
297.49 |
19259.48 |
4.08% |
-24.70 (-8.30%) |
8 |
002148 |
北纬科技 |
3.11% |
267.33 |
17911.33 |
3.80% |
-188.37 (-70.46%) |
9 |
000538 |
云南白药 |
3.01% |
148.41 |
17372.42 |
3.68% |
新增 |
10 |
002570 |
贝因美 |
2.87% |
396.99 |
16514.87 |
3.50% |
229.72 (57.86%) |
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 |
600535 |
天士力 |
6.33% |
810.47 |
36487.34 |
7.74% |
102.24 (12.62%) |
2 |
600887 |
伊利股份 |
5.88% |
758.79 |
33902.83 |
7.19% |
0.00 (0.00%) |
3 |
300070 |
碧水源 |
5.33% |
754.81 |
30720.95 |
6.51% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
5.22% |
1139.86 |
30092.37 |
6.38% |
691.37 (60.65%) |
5 |
600315 |
上海家化 |
4.76% |
631.53 |
27414.67 |
5.81% |
311.46 (49.32%) |
6 |
600422 |
昆药集团 |
3.38% |
722.42 |
19490.90 |
4.13% |
54.18 (7.50%) |
7 |
300251 |
光线传媒 |
3.34% |
297.49 |
19259.48 |
4.08% |
-24.70 (-8.30%) |
8 |
002148 |
北纬科技 |
3.11% |
267.33 |
17911.33 |
3.80% |
-188.37 (-70.46%) |
9 |
000538 |
云南白药 |
3.01% |
148.41 |
17372.42 |
3.68% |
新增 |
10 |
002570 |
贝因美 |
2.87% |
396.99 |
16514.87 |
3.50% |
229.72 (57.86%) |
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 |
300070 |
碧水源 |
5.44% |
754.81 |
28441.41 |
7.28% |
282.67 (37.45%) |
2 |
600535 |
天士力 |
5.30% |
708.23 |
27727.08 |
7.10% |
354.11 (50.00%) |
3 |
600383 |
金地集团 |
4.96% |
3780.97 |
25937.44 |
6.64% |
新增 |
4 |
600887 |
伊利股份 |
4.54% |
758.79 |
23735.01 |
6.08% |
0.00 (0.00%) |
5 |
000671 |
阳光城 |
4.14% |
1827.97 |
21661.42 |
5.55% |
新增 |
6 |
600519 |
贵州茅台 |
3.83% |
104.00 |
20007.10 |
5.12% |
新增 |
7 |
600422 |
昆药集团 |
3.39% |
668.24 |
17708.37 |
4.53% |
新增 |
8 |
002415 |
海康威视 |
3.03% |
448.49 |
15849.74 |
4.06% |
0.00 (0.00%) |
9 |
000049 |
德赛电池 |
3.02% |
263.35 |
15801.25 |
4.05% |
新增 |
10 |
000423 |
东阿阿胶 |
2.99% |
404.61 |
15650.48 |
4.01% |
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 |
300070 |
碧水源 |
5.44% |
754.81 |
28441.41 |
7.28% |
282.67 (37.45%) |
2 |
600535 |
天士力 |
5.30% |
708.23 |
27727.08 |
7.10% |
354.11 (50.00%) |
3 |
600383 |
金地集团 |
4.96% |
3780.97 |
25937.44 |
6.64% |
新增 |
4 |
600887 |
伊利股份 |
4.54% |
758.79 |
23735.01 |
6.08% |
0.00 (0.00%) |
5 |
000671 |
阳光城 |
4.14% |
1827.97 |
21661.42 |
5.55% |
新增 |
6 |
600519 |
贵州茅台 |
3.83% |
104.00 |
20007.10 |
5.12% |
新增 |
7 |
600422 |
昆药集团 |
3.39% |
668.24 |
17708.37 |
4.53% |
新增 |
8 |
002415 |
海康威视 |
3.03% |
448.49 |
15849.74 |
4.06% |
0.00 (0.00%) |
9 |
000049 |
德赛电池 |
3.02% |
263.35 |
15801.25 |
4.05% |
新增 |
10 |
000423 |
东阿阿胶 |
2.99% |
404.61 |
15650.48 |
4.01% |
0.00 (0.00%) |
11 |
002148 |
北纬科技 |
2.84% |
455.71 |
14874.25 |
3.81% |
--- |
12 |
002241 |
歌尔股份 |
2.75% |
396.61 |
14393.09 |
3.68% |
--- |
13 |
600315 |
上海家化 |
2.75% |
320.07 |
14400.07 |
3.69% |
--- |
14 |
002353 |
杰瑞股份 |
2.49% |
188.95 |
13037.43 |
3.34% |
--- |
15 |
002081 |
金螳螂 |
2.17% |
398.00 |
11331.00 |
2.90% |
--- |
16 |
300251 |
光线传媒 |
1.97% |
322.19 |
10313.35 |
2.64% |
--- |
17 |
600703 |
三安光电 |
1.89% |
503.00 |
9879.01 |
2.53% |
--- |
18 |
002230 |
科大讯飞 |
1.87% |
211.90 |
9789.93 |
2.51% |
--- |
19 |
000625 |
长安汽车 |
1.64% |
921.32 |
8559.04 |
2.19% |
--- |
20 |
000669 |
ST金鸿 |
1.24% |
171.61 |
6493.83 |
1.66% |
--- |
21 |
002456 |
欧菲光 |
1.06% |
116.12 |
5534.30 |
1.42% |
--- |
22 |
002508 |
老板电器 |
1.02% |
163.37 |
5329.18 |
1.36% |
--- |
23 |
300133 |
华策影视 |
0.99% |
212.69 |
5195.99 |
1.33% |
--- |
24 |
300058 |
蓝色光标 |
0.97% |
122.07 |
5090.13 |
1.30% |
--- |
25 |
600352 |
浙江龙盛 |
0.90% |
499.99 |
4689.87 |
1.20% |
--- |
26 |
002570 |
贝因美 |
0.89% |
167.27 |
4675.29 |
1.20% |
--- |
27 |
600596 |
新安股份 |
0.89% |
439.69 |
4638.73 |
1.19% |
--- |
28 |
002385 |
大北农 |
0.86% |
434.36 |
4482.59 |
1.15% |
--- |
29 |
002005 |
ST德豪 |
0.69% |
390.21 |
3628.91 |
0.93% |
--- |
30 |
002400 |
省广集团 |
0.67% |
133.28 |
3518.72 |
0.90% |
--- |
31 |
600880 |
博瑞传播 |
0.61% |
180.86 |
3188.59 |
0.82% |
--- |
32 |
002106 |
莱宝高科 |
0.59% |
200.12 |
3071.82 |
0.79% |
--- |
33 |
300015 |
爱尔眼科 |
0.59% |
146.94 |
3100.46 |
0.79% |
--- |
34 |
300024 |
机器人 |
0.33% |
46.00 |
1708.90 |
0.44% |
--- |
35 |
300244 |
迪安诊断 |
0.32% |
46.62 |
1678.45 |
0.43% |
--- |
36 |
600967 |
内蒙一机 |
0.32% |
161.88 |
1654.41 |
0.42% |
--- |
37 |
300157 |
恒泰艾普 |
0.28% |
41.87 |
1447.86 |
0.37% |
--- |
38 |
002223 |
鱼跃医疗 |
0.18% |
49.93 |
941.25 |
0.24% |
--- |
39 |
002292 |
奥飞娱乐 |
0.17% |
39.99 |
895.40 |
0.23% |
--- |
40 |
600637 |
东方明珠 |
0.11% |
20.00 |
559.98 |
0.14% |
--- |
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 |
002106 |
莱宝高科 |
5.31% |
1220.73 |
28749.26 |
6.88% |
新增 |
2 |
600016 |
民生银行 |
4.87% |
2733.86 |
26354.40 |
6.31% |
2092.84 (76.55%) |
3 |
300070 |
碧水源 |
4.60% |
472.14 |
24872.37 |
5.95% |
104.73 (22.18%) |
4 |
600535 |
天士力 |
4.58% |
354.11 |
24770.23 |
5.93% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.44% |
758.79 |
24038.53 |
5.76% |
385.70 (50.83%) |
6 |
000625 |
长安汽车 |
3.98% |
2313.68 |
21517.20 |
5.15% |
1543.60 (66.72%) |
7 |
000423 |
东阿阿胶 |
3.90% |
404.61 |
21080.40 |
5.05% |
新增 |
8 |
002415 |
海康威视 |
3.20% |
448.49 |
17284.92 |
4.14% |
-376.13 (-83.86%) |
9 |
601311 |
骆驼股份 |
3.10% |
1361.01 |
16794.92 |
4.02% |
新增 |
10 |
000100 |
TCL科技 |
2.95% |
6083.32 |
15938.31 |
3.82% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
5.31% |
1220.73 |
28749.26 |
6.88% |
新增 |
2 |
600016 |
民生银行 |
4.87% |
2733.86 |
26354.40 |
6.31% |
2092.84 (76.55%) |
3 |
300070 |
碧水源 |
4.60% |
472.14 |
24872.37 |
5.95% |
104.73 (22.18%) |
4 |
600535 |
天士力 |
4.58% |
354.11 |
24770.23 |
5.93% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.44% |
758.79 |
24038.53 |
5.76% |
385.70 (50.83%) |
6 |
000625 |
长安汽车 |
3.98% |
2313.68 |
21517.20 |
5.15% |
1543.60 (66.72%) |
7 |
000423 |
东阿阿胶 |
3.90% |
404.61 |
21080.40 |
5.05% |
新增 |
8 |
002415 |
海康威视 |
3.20% |
448.49 |
17284.92 |
4.14% |
-376.13 (-83.86%) |
9 |
601311 |
骆驼股份 |
3.10% |
1361.01 |
16794.92 |
4.02% |
新增 |
10 |
000100 |
TCL科技 |
2.95% |
6083.32 |
15938.31 |
3.82% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.51% |
1554.98 |
39651.89 |
8.90% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
6.38% |
1827.05 |
33709.02 |
7.57% |
287.17 (15.72%) |
3 |
002081 |
金螳螂 |
5.66% |
678.75 |
29878.67 |
6.71% |
253.26 (37.31%) |
4 |
000024 |
招商地产 |
5.06% |
894.74 |
26743.76 |
6.00% |
241.49 (26.99%) |
5 |
002415 |
海康威视 |
4.86% |
824.62 |
25653.91 |
5.76% |
1.33 (0.16%) |
6 |
601318 |
中国平安 |
4.39% |
512.32 |
23202.76 |
5.21% |
-239.49 (-46.75%) |
7 |
600535 |
天士力 |
3.70% |
354.11 |
19571.85 |
4.39% |
20.00 (5.65%) |
8 |
600000 |
浦发银行 |
3.38% |
1799.99 |
17855.95 |
4.01% |
新增 |
9 |
601668 |
中国建筑 |
3.10% |
4196.62 |
16366.82 |
3.67% |
新增 |
10 |
300070 |
碧水源 |
2.79% |
367.41 |
14733.32 |
3.31% |
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 |
000651 |
格力电器 |
7.51% |
1554.98 |
39651.89 |
8.90% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
6.38% |
1827.05 |
33709.02 |
7.57% |
287.17 (15.72%) |
3 |
002081 |
金螳螂 |
5.66% |
678.75 |
29878.67 |
6.71% |
253.26 (37.31%) |
4 |
000024 |
招商地产 |
5.06% |
894.74 |
26743.76 |
6.00% |
241.49 (26.99%) |
5 |
002415 |
海康威视 |
4.86% |
824.62 |
25653.91 |
5.76% |
1.33 (0.16%) |
6 |
601318 |
中国平安 |
4.39% |
512.32 |
23202.76 |
5.21% |
-239.49 (-46.75%) |
7 |
600535 |
天士力 |
3.70% |
354.11 |
19571.85 |
4.39% |
20.00 (5.65%) |
8 |
600000 |
浦发银行 |
3.38% |
1799.99 |
17855.95 |
4.01% |
新增 |
9 |
601668 |
中国建筑 |
3.10% |
4196.62 |
16366.82 |
3.67% |
新增 |
10 |
300070 |
碧水源 |
2.79% |
367.41 |
14733.32 |
3.31% |
新增 |
11 |
002304 |
洋河股份 |
2.59% |
146.52 |
13680.33 |
3.07% |
--- |
12 |
000671 |
阳光城 |
2.44% |
832.94 |
12910.59 |
2.90% |
--- |
13 |
600048 |
保利地产 |
2.22% |
863.65 |
11745.71 |
2.64% |
--- |
14 |
601117 |
中国化学 |
2.18% |
1397.16 |
11512.59 |
2.58% |
--- |
15 |
600422 |
昆药集团 |
2.08% |
564.15 |
10983.95 |
2.47% |
--- |
16 |
600276 |
恒瑞医药 |
1.66% |
291.59 |
8776.86 |
1.97% |
--- |
17 |
600887 |
伊利股份 |
1.55% |
373.10 |
8200.64 |
1.84% |
--- |
18 |
002450 |
康得退 |
1.54% |
335.73 |
8158.31 |
1.83% |
--- |
19 |
601699 |
潞安环能 |
1.54% |
372.51 |
8154.29 |
1.83% |
--- |
20 |
601169 |
北京银行 |
1.52% |
861.95 |
8016.13 |
1.80% |
--- |
21 |
600123 |
兰花科创 |
1.47% |
381.56 |
7741.77 |
1.74% |
--- |
22 |
600157 |
永泰能源 |
1.39% |
778.38 |
7324.57 |
1.64% |
--- |
23 |
002353 |
杰瑞股份 |
1.23% |
136.08 |
6482.69 |
1.46% |
--- |
24 |
600690 |
海尔智家 |
1.13% |
446.21 |
5979.15 |
1.34% |
--- |
25 |
600801 |
华新水泥 |
1.13% |
395.09 |
5993.45 |
1.35% |
--- |
26 |
000568 |
泸州老窖 |
1.07% |
160.00 |
5664.00 |
1.27% |
--- |
27 |
601166 |
兴业银行 |
1.02% |
322.57 |
5383.73 |
1.21% |
--- |
28 |
600104 |
上汽集团 |
0.98% |
292.47 |
5159.25 |
1.16% |
--- |
29 |
000625 |
长安汽车 |
0.97% |
770.07 |
5120.98 |
1.15% |
--- |
30 |
600016 |
民生银行 |
0.95% |
641.02 |
5038.42 |
1.13% |
--- |
31 |
601788 |
光大证券 |
0.93% |
348.18 |
4909.30 |
1.10% |
--- |
32 |
600015 |
华夏银行 |
0.89% |
456.59 |
4725.66 |
1.06% |
--- |
33 |
002236 |
大华股份 |
0.82% |
93.03 |
4312.01 |
0.97% |
--- |
34 |
002230 |
科大讯飞 |
0.52% |
90.00 |
2727.00 |
0.61% |
--- |
35 |
600837 |
海通证券 |
0.50% |
260.00 |
2664.97 |
0.60% |
--- |
36 |
002431 |
棕榈股份 |
0.46% |
104.54 |
2404.35 |
0.54% |
--- |
37 |
601628 |
中国人寿 |
0.41% |
100.00 |
2139.91 |
0.48% |
--- |
38 |
000963 |
华东医药 |
0.39% |
60.83 |
2068.15 |
0.46% |
--- |
39 |
601377 |
兴业证券 |
0.34% |
146.96 |
1804.71 |
0.41% |
--- |
40 |
002508 |
老板电器 |
0.27% |
78.51 |
1440.62 |
0.32% |
--- |
41 |
600741 |
华域汽车 |
0.27% |
129.61 |
1448.99 |
0.33% |
--- |
42 |
002375 |
亚厦股份 |
0.23% |
46.87 |
1241.18 |
0.28% |
--- |
43 |
600199 |
金种子酒 |
0.19% |
52.91 |
1016.40 |
0.23% |
--- |
44 |
002456 |
欧菲光 |
0.18% |
22.71 |
953.28 |
0.21% |
--- |
45 |
300058 |
蓝色光标 |
0.15% |
34.09 |
784.18 |
0.18% |
--- |
46 |
000895 |
双汇发展 |
0.10% |
9.00 |
521.26 |
0.12% |
--- |
47 |
002223 |
鱼跃医疗 |
0.10% |
35.00 |
542.50 |
0.12% |
--- |
48 |
002344 |
海宁皮城 |
0.08% |
14.99 |
398.51 |
0.09% |
--- |
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 |
000651 |
格力电器 |
6.60% |
1554.98 |
33245.38 |
8.49% |
577.28 (37.12%) |
2 |
601318 |
中国平安 |
6.26% |
751.80 |
31530.53 |
8.05% |
3.16 (0.42%) |
3 |
600585 |
海螺水泥 |
4.89% |
1539.88 |
24607.28 |
6.28% |
新增 |
4 |
002415 |
海康威视 |
4.53% |
823.29 |
22821.63 |
5.82% |
-156.44 (-19.00%) |
5 |
002304 |
洋河股份 |
4.31% |
173.55 |
21693.40 |
5.54% |
63.17 (36.40%) |
6 |
600535 |
天士力 |
3.41% |
334.12 |
17186.96 |
4.39% |
37.33 (11.17%) |
7 |
002081 |
金螳螂 |
3.13% |
425.50 |
15743.39 |
4.02% |
-12.26 (-2.88%) |
8 |
600519 |
贵州茅台 |
3.11% |
63.81 |
15685.01 |
4.00% |
-29.45 (-46.16%) |
9 |
000024 |
招商地产 |
2.70% |
653.24 |
13587.49 |
3.47% |
-618.85 (-94.74%) |
10 |
600048 |
保利地产 |
2.33% |
1088.65 |
11713.93 |
2.99% |
-2226.00 (-204.47%) |
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 |
000651 |
格力电器 |
6.60% |
1554.98 |
33245.38 |
8.49% |
577.28 (37.12%) |
2 |
601318 |
中国平安 |
6.26% |
751.80 |
31530.53 |
8.05% |
3.16 (0.42%) |
3 |
600585 |
海螺水泥 |
4.89% |
1539.88 |
24607.28 |
6.28% |
新增 |
4 |
002415 |
海康威视 |
4.53% |
823.29 |
22821.63 |
5.82% |
-156.44 (-19.00%) |
5 |
002304 |
洋河股份 |
4.31% |
173.55 |
21693.40 |
5.54% |
63.17 (36.40%) |
6 |
600535 |
天士力 |
3.41% |
334.12 |
17186.96 |
4.39% |
37.33 (11.17%) |
7 |
002081 |
金螳螂 |
3.13% |
425.50 |
15743.39 |
4.02% |
-12.26 (-2.88%) |
8 |
600519 |
贵州茅台 |
3.11% |
63.81 |
15685.01 |
4.00% |
-29.45 (-46.16%) |
9 |
000024 |
招商地产 |
2.70% |
653.24 |
13587.49 |
3.47% |
-618.85 (-94.74%) |
10 |
600048 |
保利地产 |
2.33% |
1088.65 |
11713.93 |
2.99% |
-2226.00 (-204.47%) |
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 |
600048 |
保利地产 |
7.07% |
3314.65 |
37588.14 |
8.73% |
1296.89 (39.13%) |
2 |
601318 |
中国平安 |
6.44% |
748.64 |
34242.97 |
7.96% |
新增 |
3 |
000024 |
招商地产 |
5.87% |
1272.10 |
31204.55 |
7.25% |
新增 |
4 |
002415 |
海康威视 |
5.01% |
979.73 |
26648.67 |
6.19% |
新增 |
5 |
000157 |
中联重科 |
4.25% |
2250.87 |
22576.20 |
5.25% |
新增 |
6 |
600519 |
贵州茅台 |
4.20% |
93.27 |
22304.71 |
5.18% |
-32.73 (-35.10%) |
7 |
000651 |
格力电器 |
3.84% |
977.69 |
20384.94 |
4.74% |
36.49 (3.73%) |
8 |
002081 |
金螳螂 |
3.13% |
437.76 |
16634.82 |
3.87% |
新增 |
9 |
600406 |
国电南瑞 |
3.09% |
878.85 |
16425.78 |
3.82% |
新增 |
10 |
600837 |
海通证券 |
3.06% |
1686.60 |
16241.96 |
3.77% |
137.10 (8.13%) |
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 |
600048 |
保利地产 |
7.07% |
3314.65 |
37588.14 |
8.73% |
1296.89 (39.13%) |
2 |
601318 |
中国平安 |
6.44% |
748.64 |
34242.97 |
7.96% |
新增 |
3 |
000024 |
招商地产 |
5.87% |
1272.10 |
31204.55 |
7.25% |
新增 |
4 |
002415 |
海康威视 |
5.01% |
979.73 |
26648.67 |
6.19% |
新增 |
5 |
000157 |
中联重科 |
4.25% |
2250.87 |
22576.20 |
5.25% |
新增 |
6 |
600519 |
贵州茅台 |
4.20% |
93.27 |
22304.71 |
5.18% |
-32.73 (-35.10%) |
7 |
000651 |
格力电器 |
3.84% |
977.69 |
20384.94 |
4.74% |
36.49 (3.73%) |
8 |
002081 |
金螳螂 |
3.13% |
437.76 |
16634.82 |
3.87% |
新增 |
9 |
600406 |
国电南瑞 |
3.09% |
878.85 |
16425.78 |
3.82% |
新增 |
10 |
600837 |
海通证券 |
3.06% |
1686.60 |
16241.96 |
3.77% |
137.10 (8.13%) |
11 |
002304 |
洋河股份 |
2.79% |
110.38 |
14851.76 |
3.45% |
--- |
12 |
601336 |
新华保险 |
2.74% |
424.77 |
14544.12 |
3.38% |
--- |
13 |
600030 |
中信证券 |
2.73% |
1149.09 |
14512.99 |
3.37% |
--- |
14 |
600535 |
天士力 |
2.44% |
296.79 |
12975.57 |
3.01% |
--- |
15 |
002146 |
荣盛发展 |
2.05% |
998.27 |
10881.14 |
2.53% |
--- |
16 |
601628 |
中国人寿 |
1.80% |
522.78 |
9566.79 |
2.22% |
--- |
17 |
002029 |
七匹狼 |
1.77% |
339.08 |
9426.42 |
2.19% |
--- |
18 |
000069 |
华侨城A |
1.74% |
1446.48 |
9228.55 |
2.14% |
--- |
19 |
601566 |
九牧王 |
1.60% |
305.32 |
8503.25 |
1.98% |
--- |
20 |
002375 |
亚厦股份 |
1.51% |
325.49 |
8036.34 |
1.87% |
--- |
21 |
600422 |
昆药集团 |
1.48% |
423.26 |
7885.26 |
1.83% |
--- |
22 |
600276 |
恒瑞医药 |
1.44% |
267.11 |
7668.87 |
1.78% |
--- |
23 |
000002 |
万科A |
1.36% |
812.60 |
7240.28 |
1.68% |
--- |
24 |
600518 |
*ST康美 |
1.31% |
451.18 |
6957.13 |
1.62% |
--- |
25 |
002353 |
杰瑞股份 |
1.22% |
133.46 |
6472.65 |
1.50% |
--- |
26 |
000630 |
铜陵有色 |
1.01% |
277.70 |
5359.62 |
1.25% |
--- |
27 |
002603 |
以岭药业 |
1.01% |
194.66 |
5362.88 |
1.25% |
--- |
28 |
000799 |
酒鬼酒 |
0.95% |
96.38 |
5050.56 |
1.17% |
--- |
29 |
000581 |
威孚高科 |
0.88% |
170.67 |
4676.23 |
1.09% |
--- |
30 |
002241 |
歌尔股份 |
0.64% |
92.83 |
3387.31 |
0.79% |
--- |
31 |
000826 |
启迪环境 |
0.57% |
132.32 |
3030.02 |
0.70% |
--- |
32 |
002663 |
普邦股份 |
0.51% |
59.41 |
2686.72 |
0.62% |
--- |
33 |
002431 |
棕榈股份 |
0.47% |
96.95 |
2500.38 |
0.58% |
--- |
34 |
600199 |
金种子酒 |
0.42% |
89.82 |
2243.65 |
0.52% |
--- |
35 |
600123 |
兰花科创 |
0.36% |
104.53 |
1887.73 |
0.44% |
--- |
36 |
000538 |
云南白药 |
0.11% |
10.16 |
602.46 |
0.14% |
--- |
37 |
600600 |
青岛啤酒 |
0.07% |
10.37 |
395.95 |
0.09% |
--- |
38 |
000963 |
华东医药 |
0.04% |
6.52 |
196.90 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
4.91% |
126.00 |
24816.96 |
6.19% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
4.51% |
2017.76 |
22780.56 |
5.68% |
1517.76 (75.22%) |
3 |
000858 |
五粮液 |
3.90% |
600.00 |
19704.00 |
4.91% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.79% |
941.20 |
19134.66 |
4.77% |
新增 |
5 |
600104 |
上汽集团 |
3.13% |
1064.55 |
15787.34 |
3.94% |
678.56 (63.74%) |
6 |
000895 |
双汇发展 |
3.12% |
228.98 |
15776.83 |
3.93% |
24.00 (10.48%) |
7 |
601088 |
中国神华 |
2.85% |
561.70 |
14385.07 |
3.59% |
新增 |
8 |
600837 |
海通证券 |
2.76% |
1549.50 |
13961.00 |
3.48% |
新增 |
9 |
000937 |
冀中能源 |
2.73% |
804.23 |
13808.69 |
3.44% |
新增 |
10 |
601336 |
新华保险 |
2.41% |
424.77 |
12195.14 |
3.04% |
372.31 (87.65%) |
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 |
600519 |
贵州茅台 |
4.91% |
126.00 |
24816.96 |
6.19% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
4.51% |
2017.76 |
22780.56 |
5.68% |
1517.76 (75.22%) |
3 |
000858 |
五粮液 |
3.90% |
600.00 |
19704.00 |
4.91% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.79% |
941.20 |
19134.66 |
4.77% |
新增 |
5 |
600104 |
上汽集团 |
3.13% |
1064.55 |
15787.34 |
3.94% |
678.56 (63.74%) |
6 |
000895 |
双汇发展 |
3.12% |
228.98 |
15776.83 |
3.93% |
24.00 (10.48%) |
7 |
601088 |
中国神华 |
2.85% |
561.70 |
14385.07 |
3.59% |
新增 |
8 |
600837 |
海通证券 |
2.76% |
1549.50 |
13961.00 |
3.48% |
新增 |
9 |
000937 |
冀中能源 |
2.73% |
804.23 |
13808.69 |
3.44% |
新增 |
10 |
601336 |
新华保险 |
2.41% |
424.77 |
12195.14 |
3.04% |
372.31 (87.65%) |
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 |
600519 |
贵州茅台 |
4.75% |
126.00 |
24355.80 |
7.76% |
-17.00 (-13.49%) |
2 |
000858 |
五粮液 |
3.84% |
600.00 |
19680.00 |
6.27% |
-150.00 (-25.00%) |
3 |
601006 |
大秦铁路 |
3.07% |
2109.87 |
15739.62 |
5.02% |
新增 |
4 |
000895 |
双汇发展 |
2.80% |
204.98 |
14338.57 |
4.57% |
新增 |
5 |
600875 |
东方电气 |
2.62% |
580.00 |
13403.80 |
4.27% |
-19.98 (-3.45%) |
6 |
600028 |
中国石化 |
2.37% |
1694.49 |
12166.43 |
3.88% |
新增 |
7 |
600887 |
伊利股份 |
2.30% |
576.03 |
11768.24 |
3.75% |
新增 |
8 |
600690 |
海尔智家 |
2.27% |
1301.00 |
11617.96 |
3.70% |
-656.48 (-50.46%) |
9 |
002029 |
七匹狼 |
2.15% |
312.50 |
11031.20 |
3.52% |
新增 |
10 |
601566 |
九牧王 |
1.97% |
471.07 |
10085.69 |
3.21% |
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 |
600519 |
贵州茅台 |
4.75% |
126.00 |
24355.80 |
7.76% |
-17.00 (-13.49%) |
2 |
000858 |
五粮液 |
3.84% |
600.00 |
19680.00 |
6.27% |
-150.00 (-25.00%) |
3 |
601006 |
大秦铁路 |
3.07% |
2109.87 |
15739.62 |
5.02% |
新增 |
4 |
000895 |
双汇发展 |
2.80% |
204.98 |
14338.57 |
4.57% |
新增 |
5 |
600875 |
东方电气 |
2.62% |
580.00 |
13403.80 |
4.27% |
-19.98 (-3.45%) |
6 |
600028 |
中国石化 |
2.37% |
1694.49 |
12166.43 |
3.88% |
新增 |
7 |
600887 |
伊利股份 |
2.30% |
576.03 |
11768.24 |
3.75% |
新增 |
8 |
600690 |
海尔智家 |
2.27% |
1301.00 |
11617.96 |
3.70% |
-656.48 (-50.46%) |
9 |
002029 |
七匹狼 |
2.15% |
312.50 |
11031.20 |
3.52% |
新增 |
10 |
601566 |
九牧王 |
1.97% |
471.07 |
10085.69 |
3.21% |
新增 |
11 |
000999 |
华润三九 |
1.90% |
562.18 |
9725.71 |
3.10% |
--- |
12 |
600900 |
长江电力 |
1.90% |
1529.99 |
9730.74 |
3.10% |
--- |
13 |
600062 |
华润双鹤 |
1.89% |
620.73 |
9683.43 |
3.09% |
--- |
14 |
600068 |
葛洲坝 |
1.82% |
1209.98 |
9316.88 |
2.97% |
--- |
15 |
601857 |
中国石油 |
1.79% |
940.20 |
9157.55 |
2.92% |
--- |
16 |
601111 |
中国国航 |
1.65% |
1329.24 |
8467.24 |
2.70% |
--- |
17 |
002353 |
杰瑞股份 |
1.50% |
110.00 |
7700.00 |
2.45% |
--- |
18 |
601717 |
郑煤机 |
1.46% |
300.00 |
7461.00 |
2.38% |
--- |
19 |
601669 |
中国电建 |
1.36% |
1700.00 |
6952.99 |
2.22% |
--- |
20 |
601398 |
工商银行 |
1.24% |
1499.99 |
6359.97 |
2.03% |
--- |
21 |
600115 |
中国东航 |
1.23% |
1661.97 |
6315.48 |
2.01% |
--- |
22 |
002541 |
鸿路钢构 |
1.17% |
200.00 |
6002.00 |
1.91% |
--- |
23 |
600729 |
重庆百货 |
1.11% |
178.87 |
5713.21 |
1.82% |
--- |
24 |
000887 |
中鼎股份 |
1.10% |
500.00 |
5640.00 |
1.80% |
--- |
25 |
000650 |
仁和药业 |
1.08% |
460.94 |
5535.94 |
1.76% |
--- |
26 |
600582 |
天地科技 |
1.08% |
300.00 |
5550.00 |
1.77% |
--- |
27 |
600104 |
上汽集团 |
1.07% |
385.99 |
5457.93 |
1.74% |
--- |
28 |
000028 |
国药一致 |
1.01% |
242.93 |
5186.53 |
1.65% |
--- |
29 |
600048 |
保利地产 |
0.98% |
500.00 |
5000.00 |
1.59% |
--- |
30 |
000002 |
万科A |
0.73% |
499.99 |
3734.94 |
1.19% |
--- |
31 |
002065 |
东华软件 |
0.73% |
169.32 |
3735.31 |
1.19% |
--- |
32 |
002223 |
鱼跃医疗 |
0.73% |
178.06 |
3730.35 |
1.19% |
--- |
33 |
600723 |
首商股份 |
0.73% |
385.54 |
3762.87 |
1.20% |
--- |
34 |
000792 |
盐湖股份 |
0.62% |
100.00 |
3197.00 |
1.02% |
--- |
35 |
002152 |
广电运通 |
0.56% |
124.36 |
2891.48 |
0.92% |
--- |
36 |
300088 |
长信科技 |
0.53% |
200.00 |
2694.00 |
0.86% |
--- |
37 |
600036 |
招商银行 |
0.46% |
200.00 |
2373.96 |
0.76% |
--- |
38 |
600835 |
上海机电 |
0.46% |
300.00 |
2379.00 |
0.76% |
--- |
39 |
601106 |
中国一重 |
0.34% |
549.40 |
1747.09 |
0.56% |
--- |
40 |
601336 |
新华保险 |
0.29% |
52.46 |
1462.19 |
0.47% |
--- |
41 |
600859 |
王府井 |
0.27% |
43.03 |
1381.80 |
0.44% |
--- |
42 |
601555 |
东吴证券 |
0.16% |
126.62 |
831.90 |
0.27% |
--- |
43 |
601939 |
建设银行 |
0.13% |
147.59 |
670.04 |
0.21% |
--- |
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 |
000858 |
五粮液 |
4.95% |
750.00 |
27225.00 |
7.30% |
247.31 (32.97%) |
2 |
600519 |
贵州茅台 |
4.95% |
143.00 |
27253.61 |
7.31% |
13.00 (9.09%) |
3 |
600690 |
海尔智家 |
3.26% |
1957.48 |
17969.67 |
4.82% |
978.74 (50.00%) |
4 |
002006 |
精功科技 |
3.04% |
600.00 |
16716.00 |
4.48% |
461.16 (76.86%) |
5 |
600547 |
山东黄金 |
2.82% |
400.00 |
15548.00 |
4.17% |
162.84 (40.71%) |
6 |
601601 |
中国太保 |
2.79% |
829.88 |
15344.39 |
4.11% |
429.88 (51.80%) |
7 |
000792 |
盐湖股份 |
2.68% |
339.99 |
14755.67 |
3.96% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
2.50% |
1489.97 |
13782.26 |
3.69% |
600.00 (40.27%) |
9 |
600875 |
东方电气 |
2.45% |
599.98 |
13481.61 |
3.61% |
199.99 (33.33%) |
10 |
000418 |
小天鹅A |
2.14% |
1001.52 |
11757.86 |
3.15% |
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 |
000858 |
五粮液 |
4.95% |
750.00 |
27225.00 |
7.30% |
247.31 (32.97%) |
2 |
600519 |
贵州茅台 |
4.95% |
143.00 |
27253.61 |
7.31% |
13.00 (9.09%) |
3 |
600690 |
海尔智家 |
3.26% |
1957.48 |
17969.67 |
4.82% |
978.74 (50.00%) |
4 |
002006 |
精功科技 |
3.04% |
600.00 |
16716.00 |
4.48% |
461.16 (76.86%) |
5 |
600547 |
山东黄金 |
2.82% |
400.00 |
15548.00 |
4.17% |
162.84 (40.71%) |
6 |
601601 |
中国太保 |
2.79% |
829.88 |
15344.39 |
4.11% |
429.88 (51.80%) |
7 |
000792 |
盐湖股份 |
2.68% |
339.99 |
14755.67 |
3.96% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
2.50% |
1489.97 |
13782.26 |
3.69% |
600.00 (40.27%) |
9 |
600875 |
东方电气 |
2.45% |
599.98 |
13481.61 |
3.61% |
199.99 (33.33%) |
10 |
000418 |
小天鹅A |
2.14% |
1001.52 |
11757.86 |
3.15% |
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 |
600519 |
贵州茅台 |
4.01% |
130.00 |
27641.13 |
5.37% |
新增 |
2 |
600690 |
海尔智家 |
3.97% |
978.74 |
27355.79 |
5.31% |
-18.49 (-1.89%) |
3 |
000568 |
泸州老窖 |
3.60% |
550.00 |
24816.00 |
4.82% |
新增 |
4 |
601169 |
北京银行 |
3.43% |
2368.40 |
23612.91 |
4.58% |
0.00 (0.00%) |
5 |
000800 |
一汽解放 |
3.02% |
1469.19 |
20803.72 |
4.04% |
-30.81 (-2.10%) |
6 |
000792 |
盐湖股份 |
2.91% |
339.99 |
20059.56 |
3.89% |
新增 |
7 |
600036 |
招商银行 |
2.84% |
1500.00 |
19530.00 |
3.79% |
-499.99 (-33.33%) |
8 |
600016 |
民生银行 |
2.75% |
3299.99 |
18908.96 |
3.67% |
新增 |
9 |
601166 |
兴业银行 |
2.74% |
1400.00 |
18872.00 |
3.66% |
400.01 (28.57%) |
10 |
000651 |
格力电器 |
2.73% |
800.00 |
18799.97 |
3.65% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.01% |
130.00 |
27641.13 |
5.37% |
新增 |
2 |
600690 |
海尔智家 |
3.97% |
978.74 |
27355.79 |
5.31% |
-18.49 (-1.89%) |
3 |
000568 |
泸州老窖 |
3.60% |
550.00 |
24816.00 |
4.82% |
新增 |
4 |
601169 |
北京银行 |
3.43% |
2368.40 |
23612.91 |
4.58% |
0.00 (0.00%) |
5 |
000800 |
一汽解放 |
3.02% |
1469.19 |
20803.72 |
4.04% |
-30.81 (-2.10%) |
6 |
000792 |
盐湖股份 |
2.91% |
339.99 |
20059.56 |
3.89% |
新增 |
7 |
600036 |
招商银行 |
2.84% |
1500.00 |
19530.00 |
3.79% |
-499.99 (-33.33%) |
8 |
600016 |
民生银行 |
2.75% |
3299.99 |
18908.96 |
3.67% |
新增 |
9 |
601166 |
兴业银行 |
2.74% |
1400.00 |
18872.00 |
3.66% |
400.01 (28.57%) |
10 |
000651 |
格力电器 |
2.73% |
800.00 |
18799.97 |
3.65% |
新增 |
11 |
000858 |
五粮液 |
2.61% |
502.69 |
17956.18 |
3.49% |
--- |
12 |
002024 |
苏宁易购 |
2.60% |
1400.00 |
17934.00 |
3.48% |
--- |
13 |
600028 |
中国石化 |
2.39% |
1999.99 |
16459.95 |
3.20% |
--- |
14 |
000418 |
小天鹅A |
2.34% |
1001.52 |
16084.44 |
3.12% |
--- |
15 |
600019 |
宝钢股份 |
2.28% |
2599.99 |
15677.97 |
3.04% |
--- |
16 |
601866 |
中远海发 |
1.72% |
3245.27 |
11812.80 |
2.29% |
--- |
17 |
601717 |
郑煤机 |
1.59% |
300.00 |
10938.00 |
2.12% |
--- |
18 |
600547 |
山东黄金 |
1.54% |
237.16 |
10634.17 |
2.06% |
--- |
19 |
000729 |
燕京啤酒 |
1.48% |
602.07 |
10217.09 |
1.98% |
--- |
20 |
600875 |
东方电气 |
1.48% |
399.99 |
10199.78 |
1.98% |
--- |
21 |
600048 |
保利地产 |
1.42% |
889.97 |
9780.82 |
1.90% |
--- |
22 |
601601 |
中国太保 |
1.30% |
400.00 |
8956.00 |
1.74% |
--- |
23 |
002541 |
鸿路钢构 |
1.17% |
200.00 |
8060.00 |
1.57% |
--- |
24 |
600496 |
精工钢构 |
1.17% |
637.43 |
8025.24 |
1.56% |
--- |
25 |
002006 |
精功科技 |
1.16% |
138.84 |
7970.74 |
1.55% |
--- |
26 |
600729 |
重庆百货 |
1.12% |
178.87 |
7730.90 |
1.50% |
--- |
27 |
601318 |
中国平安 |
1.05% |
150.00 |
7240.50 |
1.41% |
--- |
28 |
601766 |
中国中车 |
1.03% |
999.99 |
7119.96 |
1.38% |
--- |
29 |
000898 |
鞍钢股份 |
1.00% |
1009.99 |
6867.95 |
1.33% |
--- |
30 |
600741 |
华域汽车 |
0.97% |
597.95 |
6655.17 |
1.29% |
--- |
31 |
601299 |
中国北车 |
0.97% |
1000.00 |
6700.00 |
1.30% |
--- |
32 |
600582 |
天地科技 |
0.96% |
300.00 |
6642.00 |
1.29% |
--- |
33 |
000650 |
仁和药业 |
0.95% |
460.94 |
6559.24 |
1.27% |
--- |
34 |
002106 |
莱宝高科 |
0.88% |
199.99 |
6049.71 |
1.17% |
--- |
35 |
000002 |
万科A |
0.87% |
710.00 |
5999.47 |
1.16% |
--- |
36 |
600062 |
华润双鹤 |
0.86% |
239.24 |
5930.68 |
1.15% |
--- |
37 |
002029 |
七匹狼 |
0.81% |
175.67 |
5568.75 |
1.08% |
--- |
38 |
000630 |
铜陵有色 |
0.70% |
200.00 |
4820.00 |
0.94% |
--- |
39 |
002285 |
世联行 |
0.66% |
254.99 |
4577.06 |
0.89% |
--- |
40 |
600581 |
八一钢铁 |
0.61% |
286.58 |
4198.42 |
0.82% |
--- |
41 |
000060 |
中金岭南 |
0.58% |
300.00 |
3990.00 |
0.77% |
--- |
42 |
000024 |
招商地产 |
0.53% |
199.99 |
3659.89 |
0.71% |
--- |
43 |
000876 |
新希望 |
0.49% |
169.39 |
3379.37 |
0.66% |
--- |
44 |
000069 |
华侨城A |
0.46% |
399.99 |
3163.95 |
0.61% |
--- |
45 |
002375 |
亚厦股份 |
0.43% |
99.99 |
2949.72 |
0.57% |
--- |
46 |
600231 |
凌钢股份 |
0.27% |
202.78 |
1849.38 |
0.36% |
--- |
47 |
002444 |
巨星科技 |
0.23% |
100.00 |
1550.96 |
0.30% |
--- |
48 |
601798 |
蓝科高新 |
0.10% |
52.97 |
702.90 |
0.14% |
--- |
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 |
002024 |
苏宁易购 |
4.18% |
2474.55 |
31748.51 |
4.47% |
-25.45 (-1.03%) |
2 |
601166 |
兴业银行 |
3.78% |
999.99 |
28709.70 |
4.05% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
3.73% |
2368.40 |
28349.70 |
3.99% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.71% |
1999.99 |
28179.88 |
3.97% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
3.70% |
997.23 |
28092.02 |
3.96% |
0.00 (0.00%) |
6 |
000800 |
一汽解放 |
3.31% |
1500.00 |
25125.00 |
3.54% |
-273.02 (-18.20%) |
7 |
600030 |
中信证券 |
2.76% |
1500.00 |
20954.99 |
2.95% |
新增 |
8 |
000418 |
小天鹅A |
2.72% |
1053.40 |
20667.77 |
2.91% |
0.00 (0.00%) |
9 |
000983 |
山西焦煤 |
2.65% |
760.00 |
20162.68 |
2.84% |
610.01 (80.26%) |
10 |
600741 |
华域汽车 |
2.53% |
1500.00 |
19215.00 |
2.71% |
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 |
002024 |
苏宁易购 |
4.18% |
2474.55 |
31748.51 |
4.47% |
-25.45 (-1.03%) |
2 |
601166 |
兴业银行 |
3.78% |
999.99 |
28709.70 |
4.05% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
3.73% |
2368.40 |
28349.70 |
3.99% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.71% |
1999.99 |
28179.88 |
3.97% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
3.70% |
997.23 |
28092.02 |
3.96% |
0.00 (0.00%) |
6 |
000800 |
一汽解放 |
3.31% |
1500.00 |
25125.00 |
3.54% |
-273.02 (-18.20%) |
7 |
600030 |
中信证券 |
2.76% |
1500.00 |
20954.99 |
2.95% |
新增 |
8 |
000418 |
小天鹅A |
2.72% |
1053.40 |
20667.77 |
2.91% |
0.00 (0.00%) |
9 |
000983 |
山西焦煤 |
2.65% |
760.00 |
20162.68 |
2.84% |
610.01 (80.26%) |
10 |
600741 |
华域汽车 |
2.53% |
1500.00 |
19215.00 |
2.71% |
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 |
600875 |
东方电气 |
4.90% |
1109.97 |
38738.02 |
5.36% |
-190.03 (-17.12%) |
2 |
002024 |
苏宁易购 |
4.14% |
2500.00 |
32750.00 |
4.53% |
190.85 (7.63%) |
3 |
000800 |
一汽解放 |
3.60% |
1773.02 |
28457.05 |
3.94% |
200.00 (11.28%) |
4 |
600690 |
海尔智家 |
3.56% |
997.23 |
28131.91 |
3.89% |
0.00 (0.00%) |
5 |
600664 |
哈药股份 |
3.43% |
1200.00 |
27084.00 |
3.75% |
-563.59 (-46.97%) |
6 |
601169 |
北京银行 |
3.43% |
2368.40 |
27094.45 |
3.75% |
新增 |
7 |
600036 |
招商银行 |
3.24% |
1999.99 |
25619.89 |
3.54% |
新增 |
8 |
000858 |
五粮液 |
3.15% |
719.99 |
24933.36 |
3.45% |
-26.25 (-3.65%) |
9 |
601166 |
兴业银行 |
3.04% |
999.99 |
24049.75 |
3.33% |
新增 |
10 |
000418 |
小天鹅A |
2.63% |
1053.40 |
20804.72 |
2.88% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600875 |
东方电气 |
4.90% |
1109.97 |
38738.02 |
5.36% |
-190.03 (-17.12%) |
2 |
002024 |
苏宁易购 |
4.14% |
2500.00 |
32750.00 |
4.53% |
190.85 (7.63%) |
3 |
000800 |
一汽解放 |
3.60% |
1773.02 |
28457.05 |
3.94% |
200.00 (11.28%) |
4 |
600690 |
海尔智家 |
3.56% |
997.23 |
28131.91 |
3.89% |
0.00 (0.00%) |
5 |
600664 |
哈药股份 |
3.43% |
1200.00 |
27084.00 |
3.75% |
-563.59 (-46.97%) |
6 |
601169 |
北京银行 |
3.43% |
2368.40 |
27094.45 |
3.75% |
新增 |
7 |
600036 |
招商银行 |
3.24% |
1999.99 |
25619.89 |
3.54% |
新增 |
8 |
000858 |
五粮液 |
3.15% |
719.99 |
24933.36 |
3.45% |
-26.25 (-3.65%) |
9 |
601166 |
兴业银行 |
3.04% |
999.99 |
24049.75 |
3.33% |
新增 |
10 |
000418 |
小天鹅A |
2.63% |
1053.40 |
20804.72 |
2.88% |
新增 |
11 |
601717 |
郑煤机 |
2.63% |
489.98 |
20785.13 |
2.88% |
--- |
12 |
000568 |
泸州老窖 |
2.59% |
500.00 |
20450.00 |
2.83% |
--- |
13 |
601808 |
中海油服 |
2.56% |
793.53 |
20266.64 |
2.80% |
--- |
14 |
600582 |
天地科技 |
2.14% |
652.02 |
16945.96 |
2.34% |
--- |
15 |
600050 |
中国联通 |
2.03% |
2999.99 |
16049.95 |
2.22% |
--- |
16 |
600388 |
龙净环保 |
2.01% |
469.99 |
15899.83 |
2.20% |
--- |
17 |
600547 |
山东黄金 |
2.00% |
299.99 |
15812.36 |
2.19% |
--- |
18 |
601106 |
中国一重 |
1.98% |
2639.98 |
15681.51 |
2.17% |
--- |
19 |
600741 |
华域汽车 |
1.94% |
1500.00 |
15315.00 |
2.12% |
--- |
20 |
002202 |
金风科技 |
1.91% |
677.84 |
15115.75 |
2.09% |
--- |
21 |
000630 |
铜陵有色 |
1.77% |
399.99 |
14019.76 |
1.94% |
--- |
22 |
002003 |
伟星股份 |
1.75% |
522.44 |
13834.20 |
1.91% |
--- |
23 |
600309 |
万华化学 |
1.70% |
699.99 |
13432.80 |
1.86% |
--- |
24 |
601866 |
中远海发 |
1.70% |
2995.27 |
13418.83 |
1.86% |
--- |
25 |
000792 |
盐湖股份 |
1.68% |
200.00 |
13248.00 |
1.83% |
--- |
26 |
002029 |
七匹狼 |
1.67% |
400.31 |
13226.24 |
1.83% |
--- |
27 |
600742 |
一汽富维 |
1.53% |
399.26 |
12061.50 |
1.67% |
--- |
28 |
600348 |
华阳股份 |
1.45% |
399.99 |
11471.72 |
1.59% |
--- |
29 |
000060 |
中金岭南 |
1.42% |
499.99 |
11249.87 |
1.56% |
--- |
30 |
002266 |
浙富控股 |
1.42% |
239.08 |
11236.99 |
1.55% |
--- |
31 |
600581 |
八一钢铁 |
1.36% |
949.65 |
10769.06 |
1.49% |
--- |
32 |
600271 |
航天信息 |
1.25% |
358.21 |
9854.41 |
1.36% |
--- |
33 |
601179 |
中国西电 |
1.22% |
1216.66 |
9611.65 |
1.33% |
--- |
34 |
002007 |
华兰生物 |
1.19% |
194.24 |
9399.07 |
1.30% |
--- |
35 |
600859 |
王府井 |
1.11% |
169.25 |
8790.94 |
1.22% |
--- |
36 |
600496 |
精工钢构 |
1.10% |
528.72 |
8671.00 |
1.20% |
--- |
37 |
600312 |
平高电气 |
1.05% |
607.49 |
8280.12 |
1.15% |
--- |
38 |
000002 |
万科A |
1.04% |
999.99 |
8219.93 |
1.14% |
--- |
39 |
002032 |
苏泊尔 |
0.95% |
314.29 |
7511.46 |
1.04% |
--- |
40 |
600118 |
中国卫星 |
0.88% |
281.71 |
6992.06 |
0.97% |
--- |
41 |
000826 |
启迪环境 |
0.84% |
199.99 |
6673.71 |
0.92% |
--- |
42 |
600622 |
光大嘉宝 |
0.77% |
599.99 |
6113.91 |
0.85% |
--- |
43 |
600376 |
首开股份 |
0.74% |
348.00 |
5863.72 |
0.81% |
--- |
44 |
600516 |
方大炭素 |
0.74% |
419.48 |
5876.89 |
0.81% |
--- |
45 |
600048 |
保利地产 |
0.69% |
431.55 |
5480.68 |
0.76% |
--- |
46 |
000983 |
山西焦煤 |
0.51% |
149.99 |
4003.16 |
0.55% |
--- |
47 |
002045 |
国光电器 |
0.51% |
224.54 |
4023.83 |
0.56% |
--- |
48 |
600655 |
豫园股份 |
0.51% |
299.99 |
4034.91 |
0.56% |
--- |
49 |
002165 |
红宝丽 |
0.43% |
224.99 |
3395.12 |
0.47% |
--- |
50 |
000869 |
张裕A |
0.28% |
23.09 |
2215.41 |
0.31% |
--- |
51 |
600292 |
远达环保 |
0.27% |
112.09 |
2146.56 |
0.30% |
--- |
52 |
002303 |
美盈森 |
0.25% |
47.24 |
1980.37 |
0.27% |
--- |
53 |
600612 |
老凤祥 |
0.21% |
56.01 |
1658.02 |
0.23% |
--- |
54 |
002092 |
中泰化学 |
0.18% |
100.00 |
1442.93 |
0.20% |
--- |
55 |
600307 |
酒钢宏兴 |
0.15% |
129.29 |
1221.75 |
0.17% |
--- |
56 |
601118 |
海南橡胶 |
0.12% |
153.94 |
922.12 |
0.13% |
--- |
57 |
600761 |
安徽合力 |
0.06% |
28.19 |
504.40 |
0.07% |
--- |
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 |
600875 |
东方电气 |
4.51% |
1300.00 |
40508.00 |
4.79% |
800.01 (61.54%) |
2 |
600664 |
哈药股份 |
4.45% |
1763.59 |
39998.23 |
4.73% |
-36.41 (-2.06%) |
3 |
000568 |
泸州老窖 |
4.42% |
1093.38 |
39678.69 |
4.69% |
-207.17 (-18.95%) |
4 |
002024 |
苏宁易购 |
4.10% |
2309.15 |
36877.15 |
4.36% |
新增 |
5 |
601607 |
上海医药 |
3.98% |
1600.00 |
35760.00 |
4.23% |
59.91 (3.74%) |
6 |
000800 |
一汽解放 |
3.25% |
1573.03 |
29211.15 |
3.45% |
新增 |
7 |
600585 |
海螺水泥 |
3.25% |
1292.01 |
29238.11 |
3.46% |
新增 |
8 |
000858 |
五粮液 |
2.85% |
746.24 |
25618.51 |
3.03% |
-12.52 (-1.68%) |
9 |
600741 |
华域汽车 |
2.82% |
1976.02 |
25352.40 |
3.00% |
新增 |
10 |
600690 |
海尔智家 |
2.61% |
997.23 |
23444.92 |
2.77% |
-7.71 (-0.77%) |
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 |
600875 |
东方电气 |
4.51% |
1300.00 |
40508.00 |
4.79% |
800.01 (61.54%) |
2 |
600664 |
哈药股份 |
4.45% |
1763.59 |
39998.23 |
4.73% |
-36.41 (-2.06%) |
3 |
000568 |
泸州老窖 |
4.42% |
1093.38 |
39678.69 |
4.69% |
-207.17 (-18.95%) |
4 |
002024 |
苏宁易购 |
4.10% |
2309.15 |
36877.15 |
4.36% |
新增 |
5 |
601607 |
上海医药 |
3.98% |
1600.00 |
35760.00 |
4.23% |
59.91 (3.74%) |
6 |
000800 |
一汽解放 |
3.25% |
1573.03 |
29211.15 |
3.45% |
新增 |
7 |
600585 |
海螺水泥 |
3.25% |
1292.01 |
29238.11 |
3.46% |
新增 |
8 |
000858 |
五粮液 |
2.85% |
746.24 |
25618.51 |
3.03% |
-12.52 (-1.68%) |
9 |
600741 |
华域汽车 |
2.82% |
1976.02 |
25352.40 |
3.00% |
新增 |
10 |
600690 |
海尔智家 |
2.61% |
997.23 |
23444.92 |
2.77% |
-7.71 (-0.77%) |
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 |
000568 |
泸州老窖 |
4.74% |
1300.55 |
36701.41 |
6.46% |
-199.45 (-15.34%) |
2 |
600664 |
哈药股份 |
4.30% |
1800.00 |
33282.00 |
5.86% |
214.74 (11.93%) |
3 |
601766 |
中国中车 |
3.64% |
5846.16 |
28178.49 |
4.96% |
新增 |
4 |
601607 |
上海医药 |
3.26% |
1540.09 |
25226.61 |
4.44% |
新增 |
5 |
000063 |
中兴通讯 |
3.07% |
1233.31 |
23728.82 |
4.18% |
298.06 (24.17%) |
6 |
601299 |
中国北车 |
2.98% |
4769.91 |
23086.39 |
4.07% |
新增 |
7 |
600060 |
海信视像 |
2.85% |
1829.78 |
22048.83 |
3.88% |
366.65 (20.04%) |
8 |
600875 |
东方电气 |
2.81% |
499.99 |
21774.39 |
3.83% |
新增 |
9 |
600690 |
海尔智家 |
2.48% |
1004.95 |
19194.48 |
3.38% |
-237.23 (-23.61%) |
10 |
000858 |
五粮液 |
2.38% |
758.76 |
18384.72 |
3.24% |
-141.22 (-18.61%) |
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 |
000568 |
泸州老窖 |
4.74% |
1300.55 |
36701.41 |
6.46% |
-199.45 (-15.34%) |
2 |
600664 |
哈药股份 |
4.30% |
1800.00 |
33282.00 |
5.86% |
214.74 (11.93%) |
3 |
601766 |
中国中车 |
3.64% |
5846.16 |
28178.49 |
4.96% |
新增 |
4 |
601607 |
上海医药 |
3.26% |
1540.09 |
25226.61 |
4.44% |
新增 |
5 |
000063 |
中兴通讯 |
3.07% |
1233.31 |
23728.82 |
4.18% |
298.06 (24.17%) |
6 |
601299 |
中国北车 |
2.98% |
4769.91 |
23086.39 |
4.07% |
新增 |
7 |
600060 |
海信视像 |
2.85% |
1829.78 |
22048.83 |
3.88% |
366.65 (20.04%) |
8 |
600875 |
东方电气 |
2.81% |
499.99 |
21774.39 |
3.83% |
新增 |
9 |
600690 |
海尔智家 |
2.48% |
1004.95 |
19194.48 |
3.38% |
-237.23 (-23.61%) |
10 |
000858 |
五粮液 |
2.38% |
758.76 |
18384.72 |
3.24% |
-141.22 (-18.61%) |
11 |
601169 |
北京银行 |
2.04% |
1300.00 |
15768.94 |
2.78% |
--- |
12 |
002029 |
七匹狼 |
1.88% |
485.43 |
14562.92 |
2.56% |
--- |
13 |
600487 |
亨通光电 |
1.83% |
532.26 |
14158.20 |
2.49% |
--- |
14 |
002422 |
科伦药业 |
1.82% |
149.99 |
14069.17 |
2.48% |
--- |
15 |
600000 |
浦发银行 |
1.76% |
1000.00 |
13599.97 |
2.40% |
--- |
16 |
601318 |
中国平安 |
1.73% |
300.00 |
13365.00 |
2.35% |
--- |
17 |
600183 |
生益科技 |
1.55% |
1504.84 |
11978.54 |
2.11% |
--- |
18 |
600216 |
浙江医药 |
1.47% |
442.97 |
11375.36 |
2.00% |
--- |
19 |
002254 |
泰和新材 |
1.46% |
548.76 |
11299.07 |
1.99% |
--- |
20 |
002202 |
金风科技 |
1.45% |
719.99 |
11195.84 |
1.97% |
--- |
21 |
600887 |
伊利股份 |
1.45% |
381.68 |
11213.71 |
1.97% |
--- |
22 |
002106 |
莱宝高科 |
1.37% |
449.99 |
10574.69 |
1.86% |
--- |
23 |
000418 |
小天鹅A |
1.29% |
763.81 |
9960.07 |
1.75% |
--- |
24 |
002001 |
新和成 |
1.24% |
374.24 |
9599.33 |
1.69% |
--- |
25 |
601166 |
兴业银行 |
1.19% |
400.00 |
9211.99 |
1.62% |
--- |
26 |
600036 |
招商银行 |
1.18% |
700.00 |
9107.00 |
1.60% |
--- |
27 |
002003 |
伟星股份 |
1.17% |
531.21 |
9025.21 |
1.59% |
--- |
28 |
002266 |
浙富控股 |
1.13% |
354.34 |
8709.79 |
1.53% |
--- |
29 |
600352 |
浙江龙盛 |
1.12% |
951.07 |
8654.73 |
1.52% |
--- |
30 |
000527 |
美的电器 |
1.10% |
743.88 |
8480.26 |
1.49% |
--- |
31 |
600425 |
青松建化 |
1.09% |
504.16 |
8439.70 |
1.49% |
--- |
32 |
600062 |
华润双鹤 |
1.08% |
321.92 |
8356.98 |
1.47% |
--- |
33 |
000999 |
华润三九 |
0.97% |
327.49 |
7515.99 |
1.32% |
--- |
34 |
600309 |
万华化学 |
0.95% |
503.62 |
7347.80 |
1.29% |
--- |
35 |
000001 |
平安银行 |
0.91% |
399.99 |
7003.84 |
1.23% |
--- |
36 |
002236 |
大华股份 |
0.71% |
122.06 |
5510.90 |
0.97% |
--- |
37 |
002194 |
武汉凡谷 |
0.68% |
400.33 |
5284.36 |
0.93% |
--- |
38 |
600221 |
*ST海航 |
0.52% |
762.08 |
4008.55 |
0.71% |
--- |
39 |
002032 |
苏泊尔 |
0.49% |
197.14 |
3824.49 |
0.67% |
--- |
40 |
002008 |
大族激光 |
0.43% |
299.99 |
3326.90 |
0.59% |
--- |
41 |
600315 |
上海家化 |
0.42% |
106.95 |
3260.87 |
0.57% |
--- |
42 |
002293 |
罗莱生活 |
0.38% |
54.64 |
2915.91 |
0.51% |
--- |
43 |
600612 |
老凤祥 |
0.35% |
100.00 |
2702.90 |
0.48% |
--- |
44 |
002204 |
大连重工 |
0.34% |
156.58 |
2646.26 |
0.47% |
--- |
45 |
600161 |
天坛生物 |
0.30% |
99.99 |
2335.88 |
0.41% |
--- |
46 |
002415 |
海康威视 |
0.29% |
32.77 |
2270.96 |
0.40% |
--- |
47 |
600761 |
安徽合力 |
0.29% |
199.99 |
2271.92 |
0.40% |
--- |
48 |
002327 |
富安娜 |
0.27% |
48.03 |
2075.06 |
0.37% |
--- |
49 |
600778 |
友好集团 |
0.27% |
199.99 |
2055.90 |
0.36% |
--- |
50 |
600498 |
烽火通信 |
0.24% |
73.43 |
1829.90 |
0.32% |
--- |
51 |
300047 |
天源迪科 |
0.17% |
52.77 |
1284.33 |
0.23% |
--- |
52 |
002303 |
美盈森 |
0.16% |
39.44 |
1273.77 |
0.22% |
--- |
53 |
002154 |
报喜鸟 |
0.15% |
47.97 |
1127.39 |
0.20% |
--- |
54 |
002164 |
宁波东力 |
0.13% |
75.15 |
991.92 |
0.17% |
--- |
55 |
002369 |
卓翼科技 |
0.08% |
21.00 |
621.38 |
0.11% |
--- |
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 |
000568 |
泸州老窖 |
4.69% |
1500.00 |
48015.00 |
5.13% |
100.00 (6.67%) |
2 |
600309 |
万华化学 |
4.49% |
1936.02 |
45980.53 |
4.91% |
466.30 (24.09%) |
3 |
000063 |
中兴通讯 |
3.88% |
935.25 |
39747.94 |
4.24% |
365.25 (39.05%) |
4 |
000983 |
山西焦煤 |
3.68% |
1068.22 |
37708.10 |
4.03% |
868.22 (81.28%) |
5 |
600060 |
海信视像 |
3.56% |
1463.13 |
36417.18 |
3.89% |
140.61 (9.61%) |
6 |
000937 |
冀中能源 |
2.82% |
774.17 |
28868.81 |
3.08% |
674.17 (87.08%) |
7 |
600664 |
哈药股份 |
2.70% |
1585.26 |
27599.32 |
2.95% |
新增 |
8 |
601166 |
兴业银行 |
2.70% |
749.42 |
27668.63 |
2.95% |
-830.58 (-110.83%) |
9 |
600690 |
海尔智家 |
2.54% |
1242.18 |
26011.25 |
2.78% |
223.65 (18.00%) |
10 |
000858 |
五粮液 |
2.48% |
899.98 |
25352.51 |
2.71% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
4.69% |
1500.00 |
48015.00 |
5.13% |
100.00 (6.67%) |
2 |
600309 |
万华化学 |
4.49% |
1936.02 |
45980.53 |
4.91% |
466.30 (24.09%) |
3 |
000063 |
中兴通讯 |
3.88% |
935.25 |
39747.94 |
4.24% |
365.25 (39.05%) |
4 |
000983 |
山西焦煤 |
3.68% |
1068.22 |
37708.10 |
4.03% |
868.22 (81.28%) |
5 |
600060 |
海信视像 |
3.56% |
1463.13 |
36417.18 |
3.89% |
140.61 (9.61%) |
6 |
000937 |
冀中能源 |
2.82% |
774.17 |
28868.81 |
3.08% |
674.17 (87.08%) |
7 |
600664 |
哈药股份 |
2.70% |
1585.26 |
27599.32 |
2.95% |
新增 |
8 |
601166 |
兴业银行 |
2.70% |
749.42 |
27668.63 |
2.95% |
-830.58 (-110.83%) |
9 |
600690 |
海尔智家 |
2.54% |
1242.18 |
26011.25 |
2.78% |
223.65 (18.00%) |
10 |
000858 |
五粮液 |
2.48% |
899.98 |
25352.51 |
2.71% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.97% |
1580.00 |
63689.80 |
5.30% |
-255.32 (-16.16%) |
2 |
601699 |
潞安环能 |
4.70% |
1164.09 |
60276.58 |
5.02% |
新增 |
3 |
600000 |
浦发银行 |
4.57% |
2700.00 |
58562.97 |
4.88% |
800.00 (29.63%) |
4 |
000568 |
泸州老窖 |
4.26% |
1400.00 |
54656.00 |
4.55% |
-187.16 (-13.37%) |
5 |
600036 |
招商银行 |
4.22% |
3000.00 |
54150.00 |
4.51% |
5.00 (0.17%) |
6 |
601088 |
中国神华 |
4.19% |
1542.99 |
53726.99 |
4.47% |
新增 |
7 |
601169 |
北京银行 |
3.62% |
2399.98 |
46415.68 |
3.86% |
新增 |
8 |
601001 |
晋控煤业 |
3.16% |
899.97 |
40489.53 |
3.37% |
新增 |
9 |
000792 |
盐湖股份 |
2.85% |
639.96 |
36471.44 |
3.04% |
新增 |
10 |
600309 |
万华化学 |
2.75% |
1469.72 |
35287.94 |
2.94% |
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 |
601166 |
兴业银行 |
4.97% |
1580.00 |
63689.80 |
5.30% |
-255.32 (-16.16%) |
2 |
601699 |
潞安环能 |
4.70% |
1164.09 |
60276.58 |
5.02% |
新增 |
3 |
600000 |
浦发银行 |
4.57% |
2700.00 |
58562.97 |
4.88% |
800.00 (29.63%) |
4 |
000568 |
泸州老窖 |
4.26% |
1400.00 |
54656.00 |
4.55% |
-187.16 (-13.37%) |
5 |
600036 |
招商银行 |
4.22% |
3000.00 |
54150.00 |
4.51% |
5.00 (0.17%) |
6 |
601088 |
中国神华 |
4.19% |
1542.99 |
53726.99 |
4.47% |
新增 |
7 |
601169 |
北京银行 |
3.62% |
2399.98 |
46415.68 |
3.86% |
新增 |
8 |
601001 |
晋控煤业 |
3.16% |
899.97 |
40489.53 |
3.37% |
新增 |
9 |
000792 |
盐湖股份 |
2.85% |
639.96 |
36471.44 |
3.04% |
新增 |
10 |
600309 |
万华化学 |
2.75% |
1469.72 |
35287.94 |
2.94% |
新增 |
11 |
600060 |
海信视像 |
2.66% |
1322.52 |
34107.66 |
2.84% |
--- |
12 |
600019 |
宝钢股份 |
2.64% |
3499.99 |
33809.93 |
2.82% |
--- |
13 |
600005 |
武钢股份 |
2.18% |
3380.00 |
27986.42 |
2.33% |
--- |
14 |
000157 |
中联重科 |
2.09% |
1030.44 |
26801.78 |
2.23% |
--- |
15 |
000063 |
中兴通讯 |
2.00% |
570.00 |
25575.90 |
2.13% |
--- |
16 |
601666 |
平煤股份 |
2.00% |
799.99 |
25599.55 |
2.13% |
--- |
17 |
600690 |
海尔智家 |
1.97% |
1018.53 |
25249.35 |
2.10% |
--- |
18 |
601898 |
中煤能源 |
1.95% |
1837.72 |
24956.29 |
2.08% |
--- |
19 |
000069 |
华侨城A |
1.74% |
1300.00 |
22321.00 |
1.86% |
--- |
20 |
000024 |
招商地产 |
1.66% |
800.00 |
21304.00 |
1.77% |
--- |
21 |
600048 |
保利地产 |
1.57% |
900.00 |
20160.00 |
1.68% |
--- |
22 |
600837 |
海通证券 |
1.50% |
999.99 |
19189.82 |
1.60% |
--- |
23 |
601998 |
中信银行 |
1.44% |
2238.42 |
18422.23 |
1.53% |
--- |
24 |
600583 |
海油工程 |
1.38% |
1552.95 |
17703.64 |
1.47% |
--- |
25 |
000061 |
农产品 |
1.37% |
1268.34 |
17604.63 |
1.47% |
--- |
26 |
000001 |
平安银行 |
1.33% |
700.00 |
17059.00 |
1.42% |
--- |
27 |
600202 |
哈空调 |
1.31% |
889.82 |
16764.13 |
1.40% |
--- |
28 |
000527 |
美的电器 |
1.29% |
710.82 |
16491.05 |
1.37% |
--- |
29 |
000898 |
鞍钢股份 |
1.25% |
999.99 |
15999.82 |
1.33% |
--- |
30 |
600016 |
民生银行 |
1.23% |
2000.00 |
15820.00 |
1.32% |
--- |
31 |
601601 |
中国太保 |
1.20% |
601.00 |
15397.55 |
1.28% |
--- |
32 |
601899 |
紫金矿业 |
1.20% |
1599.99 |
15423.89 |
1.28% |
--- |
33 |
000651 |
格力电器 |
1.19% |
527.63 |
15269.67 |
1.27% |
--- |
34 |
600348 |
华阳股份 |
1.13% |
299.98 |
14509.86 |
1.21% |
--- |
35 |
601168 |
西部矿业 |
0.97% |
850.00 |
12495.00 |
1.04% |
--- |
36 |
000878 |
云南铜业 |
0.96% |
400.00 |
12244.06 |
1.02% |
--- |
37 |
601788 |
光大证券 |
0.80% |
402.92 |
10282.52 |
0.86% |
--- |
38 |
000778 |
新兴铸管 |
0.78% |
800.00 |
9944.00 |
0.83% |
--- |
39 |
600383 |
金地集团 |
0.76% |
700.00 |
9716.00 |
0.81% |
--- |
40 |
600585 |
海螺水泥 |
0.74% |
189.40 |
9443.69 |
0.79% |
--- |
41 |
600486 |
扬农化工 |
0.70% |
229.92 |
9010.41 |
0.75% |
--- |
42 |
600089 |
特变电工 |
0.66% |
354.63 |
8440.21 |
0.70% |
--- |
43 |
000060 |
中金岭南 |
0.65% |
299.99 |
8369.85 |
0.70% |
--- |
44 |
000983 |
山西焦煤 |
0.62% |
200.00 |
7978.00 |
0.66% |
--- |
45 |
002029 |
七匹狼 |
0.56% |
311.84 |
7237.80 |
0.60% |
--- |
46 |
000968 |
蓝焰控股 |
0.50% |
300.00 |
6405.00 |
0.53% |
--- |
47 |
600030 |
中信证券 |
0.50% |
200.00 |
6354.00 |
0.53% |
--- |
48 |
002003 |
伟星股份 |
0.47% |
282.03 |
6029.82 |
0.50% |
--- |
49 |
600395 |
盘江股份 |
0.46% |
199.99 |
5887.65 |
0.49% |
--- |
50 |
000401 |
冀东水泥 |
0.45% |
300.00 |
5790.00 |
0.48% |
--- |
51 |
002122 |
ST天马 |
0.45% |
197.71 |
5779.06 |
0.48% |
--- |
52 |
000990 |
诚志股份 |
0.41% |
300.00 |
5220.00 |
0.43% |
--- |
53 |
002266 |
浙富控股 |
0.40% |
157.90 |
5163.26 |
0.43% |
--- |
54 |
002294 |
信立泰 |
0.40% |
58.28 |
5171.18 |
0.43% |
--- |
55 |
600425 |
青松建化 |
0.35% |
200.00 |
4512.00 |
0.38% |
--- |
56 |
002204 |
大连重工 |
0.34% |
167.35 |
4416.44 |
0.37% |
--- |
57 |
600581 |
八一钢铁 |
0.34% |
272.35 |
4357.65 |
0.36% |
--- |
58 |
000937 |
冀中能源 |
0.32% |
100.00 |
4160.00 |
0.35% |
--- |
59 |
000755 |
山西路桥 |
0.31% |
399.99 |
3919.94 |
0.33% |
--- |
60 |
600707 |
彩虹股份 |
0.29% |
299.99 |
3668.89 |
0.31% |
--- |
61 |
002123 |
梦网科技 |
0.24% |
79.89 |
3011.81 |
0.25% |
--- |
62 |
600859 |
王府井 |
0.24% |
83.32 |
3073.53 |
0.26% |
--- |
63 |
002164 |
宁波东力 |
0.16% |
116.62 |
2109.66 |
0.18% |
--- |
64 |
002165 |
红宝丽 |
0.11% |
52.24 |
1449.17 |
0.12% |
--- |
65 |
601318 |
中国平安 |
0.10% |
22.54 |
1241.73 |
0.10% |
--- |
66 |
601618 |
中国中冶 |
0.05% |
118.13 |
640.25 |
0.05% |
--- |
67 |
002005 |
ST德豪 |
0.01% |
10.00 |
171.30 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.10% |
393.48 |
64868.80 |
6.18% |
新增 |
2 |
000063 |
中兴通讯 |
4.98% |
1659.01 |
63340.94 |
6.03% |
新增 |
3 |
601166 |
兴业银行 |
4.88% |
1835.32 |
62015.51 |
5.91% |
392.52 (21.39%) |
4 |
600089 |
特变电工 |
4.82% |
2886.19 |
61273.86 |
5.84% |
新增 |
5 |
000157 |
中联重科 |
4.81% |
2560.07 |
61185.69 |
5.83% |
新增 |
6 |
000568 |
泸州老窖 |
3.67% |
1587.16 |
46662.62 |
4.45% |
新增 |
7 |
600036 |
招商银行 |
3.48% |
2995.00 |
44266.10 |
4.22% |
245.01 (8.18%) |
8 |
600000 |
浦发银行 |
2.94% |
1900.00 |
37335.00 |
3.56% |
-400.00 (-21.05%) |
9 |
600583 |
海油工程 |
2.78% |
3299.98 |
35375.77 |
3.37% |
2059.09 (62.40%) |
10 |
000001 |
平安银行 |
2.72% |
1730.00 |
34617.30 |
3.30% |
-470.00 (-27.17%) |
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 |
5.10% |
393.48 |
64868.80 |
6.18% |
新增 |
2 |
000063 |
中兴通讯 |
4.98% |
1659.01 |
63340.94 |
6.03% |
新增 |
3 |
601166 |
兴业银行 |
4.88% |
1835.32 |
62015.51 |
5.91% |
392.52 (21.39%) |
4 |
600089 |
特变电工 |
4.82% |
2886.19 |
61273.86 |
5.84% |
新增 |
5 |
000157 |
中联重科 |
4.81% |
2560.07 |
61185.69 |
5.83% |
新增 |
6 |
000568 |
泸州老窖 |
3.67% |
1587.16 |
46662.62 |
4.45% |
新增 |
7 |
600036 |
招商银行 |
3.48% |
2995.00 |
44266.10 |
4.22% |
245.01 (8.18%) |
8 |
600000 |
浦发银行 |
2.94% |
1900.00 |
37335.00 |
3.56% |
-400.00 (-21.05%) |
9 |
600583 |
海油工程 |
2.78% |
3299.98 |
35375.77 |
3.37% |
2059.09 (62.40%) |
10 |
000001 |
平安银行 |
2.72% |
1730.00 |
34617.30 |
3.30% |
-470.00 (-27.17%) |
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 |
600036 |
招商银行 |
5.58% |
2749.99 |
61627.32 |
5.96% |
1749.99 (63.64%) |
2 |
000002 |
万科A |
4.85% |
4199.98 |
53549.73 |
5.18% |
新增 |
3 |
601166 |
兴业银行 |
4.85% |
1442.80 |
53542.39 |
5.18% |
425.91 (29.52%) |
4 |
601699 |
潞安环能 |
4.83% |
1349.99 |
53311.15 |
5.15% |
82.06 (6.08%) |
5 |
600000 |
浦发银行 |
4.79% |
2300.00 |
52946.00 |
5.12% |
677.95 (29.48%) |
6 |
600016 |
民生银行 |
4.66% |
6500.00 |
51480.00 |
4.98% |
新增 |
7 |
600383 |
金地集团 |
4.66% |
3189.66 |
51417.38 |
4.97% |
新增 |
8 |
000983 |
山西焦煤 |
4.60% |
1699.99 |
50829.71 |
4.91% |
200.00 (11.76%) |
9 |
000069 |
华侨城A |
4.57% |
2413.54 |
50443.02 |
4.88% |
1165.83 (48.30%) |
10 |
000024 |
招商地产 |
4.54% |
1579.22 |
50140.24 |
4.85% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.58% |
2749.99 |
61627.32 |
5.96% |
1749.99 (63.64%) |
2 |
000002 |
万科A |
4.85% |
4199.98 |
53549.73 |
5.18% |
新增 |
3 |
601166 |
兴业银行 |
4.85% |
1442.80 |
53542.39 |
5.18% |
425.91 (29.52%) |
4 |
601699 |
潞安环能 |
4.83% |
1349.99 |
53311.15 |
5.15% |
82.06 (6.08%) |
5 |
600000 |
浦发银行 |
4.79% |
2300.00 |
52946.00 |
5.12% |
677.95 (29.48%) |
6 |
600016 |
民生银行 |
4.66% |
6500.00 |
51480.00 |
4.98% |
新增 |
7 |
600383 |
金地集团 |
4.66% |
3189.66 |
51417.38 |
4.97% |
新增 |
8 |
000983 |
山西焦煤 |
4.60% |
1699.99 |
50829.71 |
4.91% |
200.00 (11.76%) |
9 |
000069 |
华侨城A |
4.57% |
2413.54 |
50443.02 |
4.88% |
1165.83 (48.30%) |
10 |
000024 |
招商地产 |
4.54% |
1579.22 |
50140.24 |
4.85% |
新增 |
11 |
000001 |
平安银行 |
4.35% |
2200.00 |
48004.00 |
4.64% |
--- |
12 |
600048 |
保利地产 |
4.23% |
1675.62 |
46732.93 |
4.52% |
--- |
13 |
601001 |
晋控煤业 |
4.12% |
1250.00 |
45475.00 |
4.40% |
--- |
14 |
601169 |
北京银行 |
2.06% |
1400.00 |
22763.98 |
2.20% |
--- |
15 |
000630 |
铜陵有色 |
2.00% |
1051.30 |
22066.89 |
2.13% |
--- |
16 |
000878 |
云南铜业 |
1.97% |
1009.99 |
21795.66 |
2.11% |
--- |
17 |
601666 |
平煤股份 |
1.91% |
727.98 |
21045.92 |
2.03% |
--- |
18 |
600348 |
华阳股份 |
1.84% |
667.99 |
20280.30 |
1.96% |
--- |
19 |
000060 |
中金岭南 |
1.79% |
921.18 |
19796.19 |
1.91% |
--- |
20 |
601168 |
西部矿业 |
1.73% |
1250.00 |
19050.00 |
1.84% |
--- |
21 |
601088 |
中国神华 |
1.69% |
625.00 |
18693.75 |
1.81% |
--- |
22 |
000937 |
冀中能源 |
1.40% |
399.99 |
15479.67 |
1.50% |
--- |
23 |
600895 |
张江高科 |
1.40% |
1000.00 |
15489.95 |
1.50% |
--- |
24 |
600583 |
海油工程 |
1.33% |
1240.89 |
14679.74 |
1.42% |
--- |
25 |
600690 |
海尔智家 |
1.20% |
999.99 |
13259.88 |
1.28% |
--- |
26 |
600325 |
华发股份 |
1.15% |
563.78 |
12735.70 |
1.23% |
--- |
27 |
600376 |
首开股份 |
1.13% |
590.06 |
12485.75 |
1.21% |
--- |
28 |
000911 |
南宁糖业 |
1.09% |
799.99 |
12007.83 |
1.16% |
--- |
29 |
600010 |
包钢股份 |
1.06% |
2956.73 |
11708.65 |
1.13% |
--- |
30 |
000718 |
苏宁环球 |
0.94% |
718.26 |
10357.27 |
1.00% |
--- |
31 |
000046 |
泛海控股 |
0.90% |
500.00 |
9950.00 |
0.96% |
--- |
32 |
000778 |
新兴铸管 |
0.77% |
1000.00 |
8509.99 |
0.82% |
--- |
33 |
002024 |
苏宁易购 |
0.73% |
499.99 |
8034.86 |
0.78% |
--- |
34 |
601898 |
中煤能源 |
0.70% |
623.14 |
7689.61 |
0.74% |
--- |
35 |
600596 |
新安股份 |
0.67% |
200.00 |
7396.00 |
0.72% |
--- |
36 |
600737 |
中粮糖业 |
0.66% |
596.00 |
7235.43 |
0.70% |
--- |
37 |
000402 |
金融街 |
0.55% |
440.00 |
6054.33 |
0.59% |
--- |
38 |
600005 |
武钢股份 |
0.43% |
600.00 |
4727.97 |
0.46% |
--- |
39 |
000960 |
锡业股份 |
0.41% |
200.00 |
4535.93 |
0.44% |
--- |
40 |
600337 |
美克家居 |
0.41% |
720.00 |
4485.60 |
0.43% |
--- |
41 |
000825 |
太钢不锈 |
0.35% |
500.00 |
3839.97 |
0.37% |
--- |
42 |
601866 |
中远海发 |
0.30% |
750.00 |
3307.49 |
0.32% |
--- |
43 |
600997 |
开滦股份 |
0.17% |
100.00 |
1868.97 |
0.18% |
--- |
44 |
600517 |
国网英大 |
0.14% |
99.99 |
1539.90 |
0.15% |
--- |
45 |
000026 |
飞亚达 |
0.11% |
141.24 |
1197.70 |
0.12% |
--- |
46 |
600664 |
哈药股份 |
0.06% |
50.00 |
698.00 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.73% |
1622.05 |
35555.24 |
5.42% |
822.05 (50.68%) |
2 |
601318 |
中国平安 |
4.69% |
900.00 |
35198.90 |
5.37% |
90.01 (10.00%) |
3 |
601699 |
潞安环能 |
4.12% |
1267.94 |
30937.64 |
4.72% |
新增 |
4 |
000001 |
平安银行 |
3.82% |
1799.98 |
28691.71 |
4.38% |
899.98 (50.00%) |
5 |
000983 |
山西焦煤 |
3.32% |
1499.99 |
24929.84 |
3.80% |
新增 |
6 |
601601 |
中国太保 |
3.24% |
1450.00 |
24330.93 |
3.71% |
新增 |
7 |
601166 |
兴业银行 |
3.11% |
1016.89 |
23368.18 |
3.56% |
693.89 (68.24%) |
8 |
601001 |
晋控煤业 |
3.04% |
1299.98 |
22840.69 |
3.48% |
新增 |
9 |
000069 |
华侨城A |
2.19% |
1247.71 |
16444.80 |
2.51% |
-315.58 (-25.29%) |
10 |
600036 |
招商银行 |
2.12% |
1000.00 |
15930.00 |
2.43% |
-80.14 (-8.01%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.73% |
1622.05 |
35555.24 |
5.42% |
822.05 (50.68%) |
2 |
601318 |
中国平安 |
4.69% |
900.00 |
35198.90 |
5.37% |
90.01 (10.00%) |
3 |
601699 |
潞安环能 |
4.12% |
1267.94 |
30937.64 |
4.72% |
新增 |
4 |
000001 |
平安银行 |
3.82% |
1799.98 |
28691.71 |
4.38% |
899.98 (50.00%) |
5 |
000983 |
山西焦煤 |
3.32% |
1499.99 |
24929.84 |
3.80% |
新增 |
6 |
601601 |
中国太保 |
3.24% |
1450.00 |
24330.93 |
3.71% |
新增 |
7 |
601166 |
兴业银行 |
3.11% |
1016.89 |
23368.18 |
3.56% |
693.89 (68.24%) |
8 |
601001 |
晋控煤业 |
3.04% |
1299.98 |
22840.69 |
3.48% |
新增 |
9 |
000069 |
华侨城A |
2.19% |
1247.71 |
16444.80 |
2.51% |
-315.58 (-25.29%) |
10 |
600036 |
招商银行 |
2.12% |
1000.00 |
15930.00 |
2.43% |
-80.14 (-8.01%) |
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 |
000792 |
盐湖股份 |
4.58% |
538.02 |
30548.65 |
6.00% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
4.48% |
1098.39 |
29876.09 |
5.87% |
新增 |
3 |
601318 |
中国平安 |
3.23% |
809.99 |
21537.58 |
4.23% |
新增 |
4 |
600089 |
特变电工 |
3.22% |
900.00 |
21492.00 |
4.22% |
新增 |
5 |
000002 |
万科A |
2.90% |
3000.00 |
19350.00 |
3.80% |
新增 |
6 |
000024 |
招商地产 |
2.67% |
1357.14 |
17805.70 |
3.50% |
新增 |
7 |
600276 |
恒瑞医药 |
2.52% |
437.22 |
16837.34 |
3.31% |
-195.83 (-44.79%) |
8 |
600519 |
贵州茅台 |
2.13% |
130.54 |
14189.77 |
2.79% |
-42.39 (-32.47%) |
9 |
600588 |
用友网络 |
2.11% |
639.20 |
14062.40 |
2.76% |
新增 |
10 |
600631 |
百联股份 |
2.10% |
1646.42 |
13978.15 |
2.75% |
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 |
000792 |
盐湖股份 |
4.58% |
538.02 |
30548.65 |
6.00% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
4.48% |
1098.39 |
29876.09 |
5.87% |
新增 |
3 |
601318 |
中国平安 |
3.23% |
809.99 |
21537.58 |
4.23% |
新增 |
4 |
600089 |
特变电工 |
3.22% |
900.00 |
21492.00 |
4.22% |
新增 |
5 |
000002 |
万科A |
2.90% |
3000.00 |
19350.00 |
3.80% |
新增 |
6 |
000024 |
招商地产 |
2.67% |
1357.14 |
17805.70 |
3.50% |
新增 |
7 |
600276 |
恒瑞医药 |
2.52% |
437.22 |
16837.34 |
3.31% |
-195.83 (-44.79%) |
8 |
600519 |
贵州茅台 |
2.13% |
130.54 |
14189.77 |
2.79% |
-42.39 (-32.47%) |
9 |
600588 |
用友网络 |
2.11% |
639.20 |
14062.40 |
2.76% |
新增 |
10 |
600631 |
百联股份 |
2.10% |
1646.42 |
13978.15 |
2.75% |
新增 |
11 |
600016 |
民生银行 |
2.08% |
3400.00 |
13838.00 |
2.72% |
--- |
12 |
002024 |
苏宁易购 |
2.06% |
766.58 |
13729.47 |
2.70% |
--- |
13 |
601398 |
工商银行 |
2.02% |
3800.00 |
13452.00 |
2.64% |
--- |
14 |
000568 |
泸州老窖 |
1.98% |
724.99 |
13194.80 |
2.59% |
--- |
15 |
600036 |
招商银行 |
1.97% |
1080.14 |
13134.51 |
2.58% |
--- |
16 |
600859 |
王府井 |
1.94% |
680.46 |
12928.68 |
2.54% |
--- |
17 |
000069 |
华侨城A |
1.92% |
1563.29 |
12787.69 |
2.51% |
--- |
18 |
000402 |
金融街 |
1.82% |
1595.38 |
12140.84 |
2.38% |
--- |
19 |
601628 |
中国人寿 |
1.82% |
650.00 |
12122.50 |
2.38% |
--- |
20 |
600048 |
保利地产 |
1.81% |
837.00 |
12052.80 |
2.37% |
--- |
21 |
600664 |
哈药股份 |
1.68% |
1000.02 |
11180.23 |
2.20% |
--- |
22 |
600000 |
浦发银行 |
1.59% |
800.00 |
10600.00 |
2.08% |
--- |
23 |
000895 |
双汇发展 |
1.56% |
301.54 |
10396.95 |
2.04% |
--- |
24 |
600829 |
人民同泰 |
1.45% |
592.34 |
9678.85 |
1.90% |
--- |
25 |
002152 |
广电运通 |
1.36% |
306.04 |
9049.54 |
1.78% |
--- |
26 |
601169 |
北京银行 |
1.34% |
1000.00 |
8910.00 |
1.75% |
--- |
27 |
000001 |
平安银行 |
1.28% |
900.00 |
8514.00 |
1.67% |
--- |
28 |
601186 |
中国铁建 |
1.28% |
853.26 |
8566.68 |
1.68% |
--- |
29 |
002202 |
金风科技 |
1.14% |
300.00 |
7574.97 |
1.49% |
--- |
30 |
600895 |
张江高科 |
0.97% |
648.52 |
6478.70 |
1.27% |
--- |
31 |
600479 |
千金药业 |
0.96% |
331.30 |
6420.69 |
1.26% |
--- |
32 |
600312 |
平高电气 |
0.94% |
457.95 |
6296.83 |
1.24% |
--- |
33 |
600315 |
上海家化 |
0.78% |
186.01 |
5213.91 |
1.02% |
--- |
34 |
000877 |
天山股份 |
0.77% |
486.50 |
5166.68 |
1.01% |
--- |
35 |
600050 |
中国联通 |
0.75% |
1000.00 |
5030.00 |
0.99% |
--- |
36 |
600085 |
同仁堂 |
0.75% |
407.93 |
5021.62 |
0.99% |
--- |
37 |
601166 |
兴业银行 |
0.71% |
323.00 |
4715.80 |
0.93% |
--- |
38 |
600694 |
大商股份 |
0.59% |
220.00 |
3951.20 |
0.78% |
--- |
39 |
600337 |
美克家居 |
0.44% |
720.00 |
2923.20 |
0.57% |
--- |
40 |
600361 |
华联综超 |
0.44% |
481.19 |
2964.14 |
0.58% |
--- |
41 |
600518 |
*ST康美 |
0.40% |
289.52 |
2637.56 |
0.52% |
--- |
42 |
600550 |
保变电气 |
0.39% |
128.58 |
2593.45 |
0.51% |
--- |
43 |
600600 |
青岛啤酒 |
0.39% |
130.00 |
2598.62 |
0.51% |
--- |
44 |
000061 |
农产品 |
0.35% |
145.65 |
2315.84 |
0.45% |
--- |
45 |
002060 |
粤水电 |
0.33% |
345.26 |
2226.96 |
0.44% |
--- |
46 |
002251 |
步步高 |
0.32% |
50.02 |
2105.84 |
0.41% |
--- |
47 |
002264 |
新华都 |
0.32% |
116.58 |
2113.53 |
0.42% |
--- |
48 |
600900 |
长江电力 |
0.32% |
287.03 |
2109.69 |
0.41% |
--- |
49 |
600037 |
歌华有线 |
0.30% |
207.94 |
1973.38 |
0.39% |
--- |
50 |
600410 |
华胜天成 |
0.30% |
184.98 |
1975.58 |
0.39% |
--- |
51 |
601006 |
大秦铁路 |
0.28% |
230.00 |
1844.60 |
0.36% |
--- |
52 |
000963 |
华东医药 |
0.27% |
169.53 |
1825.87 |
0.36% |
--- |
53 |
600485 |
*ST信威 |
0.26% |
148.79 |
1757.17 |
0.35% |
--- |
54 |
002115 |
三维通信 |
0.24% |
134.98 |
1587.42 |
0.31% |
--- |
55 |
600887 |
伊利股份 |
0.24% |
200.00 |
1599.96 |
0.31% |
--- |
56 |
002238 |
天威视讯 |
0.19% |
103.88 |
1272.54 |
0.25% |
--- |
57 |
000987 |
越秀金控 |
0.16% |
100.00 |
1058.00 |
0.21% |
--- |
58 |
002065 |
东华软件 |
0.15% |
71.13 |
1029.96 |
0.20% |
--- |
59 |
600062 |
华润双鹤 |
0.14% |
39.90 |
961.19 |
0.19% |
--- |
60 |
600880 |
博瑞传播 |
0.14% |
69.18 |
916.64 |
0.18% |
--- |
61 |
000012 |
南玻A |
0.12% |
95.34 |
810.36 |
0.16% |
--- |
62 |
002258 |
利尔化学 |
0.11% |
52.68 |
732.23 |
0.14% |
--- |
63 |
000026 |
飞亚达 |
0.10% |
141.24 |
685.01 |
0.13% |
--- |
64 |
002230 |
科大讯飞 |
0.10% |
27.57 |
647.88 |
0.13% |
--- |
65 |
002161 |
远望谷 |
0.06% |
20.00 |
373.52 |
0.07% |
--- |
66 |
002093 |
国脉科技 |
0.05% |
30.00 |
339.84 |
0.07% |
--- |
67 |
002252 |
上海莱士 |
0.04% |
10.68 |
269.35 |
0.05% |
--- |
68 |
600327 |
大东方 |
0.04% |
47.00 |
260.85 |
0.05% |
--- |
69 |
000028 |
国药一致 |
0.03% |
10.57 |
173.45 |
0.03% |
--- |
70 |
000759 |
中百集团 |
0.03% |
17.80 |
167.35 |
0.03% |
--- |
71 |
002255 |
海陆重工 |
0.03% |
13.39 |
224.68 |
0.04% |
--- |
72 |
002022 |
科华生物 |
0.01% |
4.11 |
95.76 |
0.02% |
--- |
73 |
002257 |
立立电子 |
0.01% |
2.65 |
57.80 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.19% |
2749.00 |
48437.38 |
7.46% |
1303.47 (47.42%) |
2 |
000792 |
盐湖股份 |
4.65% |
538.02 |
36343.10 |
5.59% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.49% |
8077.14 |
35135.55 |
5.41% |
新增 |
4 |
601006 |
大秦铁路 |
4.02% |
2437.12 |
31438.78 |
4.84% |
1037.12 (42.55%) |
5 |
600016 |
民生银行 |
3.63% |
5500.00 |
28380.00 |
4.37% |
2480.29 (45.10%) |
6 |
600519 |
贵州茅台 |
2.92% |
172.93 |
22807.82 |
3.51% |
22.93 (13.26%) |
7 |
600276 |
恒瑞医药 |
2.84% |
633.05 |
22232.85 |
3.42% |
0.00 (0.00%) |
8 |
601898 |
中煤能源 |
2.68% |
1785.30 |
20923.69 |
3.22% |
新增 |
9 |
601186 |
中国铁建 |
2.62% |
2190.00 |
20498.40 |
3.16% |
新增 |
10 |
600000 |
浦发银行 |
2.30% |
1150.00 |
17963.00 |
2.77% |
53.01 (4.61%) |
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 |
6.19% |
2749.00 |
48437.38 |
7.46% |
1303.47 (47.42%) |
2 |
000792 |
盐湖股份 |
4.65% |
538.02 |
36343.10 |
5.59% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.49% |
8077.14 |
35135.55 |
5.41% |
新增 |
4 |
601006 |
大秦铁路 |
4.02% |
2437.12 |
31438.78 |
4.84% |
1037.12 (42.55%) |
5 |
600016 |
民生银行 |
3.63% |
5500.00 |
28380.00 |
4.37% |
2480.29 (45.10%) |
6 |
600519 |
贵州茅台 |
2.92% |
172.93 |
22807.82 |
3.51% |
22.93 (13.26%) |
7 |
600276 |
恒瑞医药 |
2.84% |
633.05 |
22232.85 |
3.42% |
0.00 (0.00%) |
8 |
601898 |
中煤能源 |
2.68% |
1785.30 |
20923.69 |
3.22% |
新增 |
9 |
601186 |
中国铁建 |
2.62% |
2190.00 |
20498.40 |
3.16% |
新增 |
10 |
600000 |
浦发银行 |
2.30% |
1150.00 |
17963.00 |
2.77% |
53.01 (4.61%) |
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 |
000792 |
盐湖股份 |
5.08% |
538.02 |
47410.12 |
8.35% |
-132.00 (-24.53%) |
2 |
600036 |
招商银行 |
3.63% |
1445.53 |
33854.26 |
5.96% |
-554.47 (-38.36%) |
3 |
601699 |
潞安环能 |
3.58% |
868.44 |
33443.81 |
5.89% |
385.98 (44.44%) |
4 |
600997 |
开滦股份 |
3.03% |
706.76 |
28256.34 |
4.98% |
0.00 (0.00%) |
5 |
000983 |
山西焦煤 |
2.90% |
541.14 |
27057.22 |
4.76% |
新增 |
6 |
600694 |
大商股份 |
2.84% |
774.19 |
26554.75 |
4.68% |
233.67 (30.18%) |
7 |
600000 |
浦发银行 |
2.59% |
1096.99 |
24133.75 |
4.25% |
新增 |
8 |
600596 |
新安股份 |
2.59% |
400.00 |
24176.00 |
4.26% |
-62.96 (-15.74%) |
9 |
600276 |
恒瑞医药 |
2.37% |
633.05 |
22093.58 |
3.89% |
新增 |
10 |
000937 |
冀中能源 |
2.26% |
478.08 |
21121.54 |
3.72% |
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 |
000792 |
盐湖股份 |
5.08% |
538.02 |
47410.12 |
8.35% |
-132.00 (-24.53%) |
2 |
600036 |
招商银行 |
3.63% |
1445.53 |
33854.26 |
5.96% |
-554.47 (-38.36%) |
3 |
601699 |
潞安环能 |
3.58% |
868.44 |
33443.81 |
5.89% |
385.98 (44.44%) |
4 |
600997 |
开滦股份 |
3.03% |
706.76 |
28256.34 |
4.98% |
0.00 (0.00%) |
5 |
000983 |
山西焦煤 |
2.90% |
541.14 |
27057.22 |
4.76% |
新增 |
6 |
600694 |
大商股份 |
2.84% |
774.19 |
26554.75 |
4.68% |
233.67 (30.18%) |
7 |
600000 |
浦发银行 |
2.59% |
1096.99 |
24133.75 |
4.25% |
新增 |
8 |
600596 |
新安股份 |
2.59% |
400.00 |
24176.00 |
4.26% |
-62.96 (-15.74%) |
9 |
600276 |
恒瑞医药 |
2.37% |
633.05 |
22093.58 |
3.89% |
新增 |
10 |
000937 |
冀中能源 |
2.26% |
478.08 |
21121.54 |
3.72% |
新增 |
11 |
600519 |
贵州茅台 |
2.23% |
150.00 |
20787.00 |
3.66% |
--- |
12 |
601006 |
大秦铁路 |
2.04% |
1400.00 |
19054.00 |
3.36% |
--- |
13 |
600588 |
用友网络 |
1.87% |
623.20 |
17430.90 |
3.07% |
--- |
14 |
000568 |
泸州老窖 |
1.84% |
569.69 |
17141.93 |
3.02% |
--- |
15 |
600016 |
民生银行 |
1.84% |
3019.71 |
17212.32 |
3.03% |
--- |
16 |
600058 |
五矿发展 |
1.81% |
722.98 |
16924.99 |
2.98% |
--- |
17 |
600123 |
兰花科创 |
1.80% |
663.44 |
16785.00 |
2.96% |
--- |
18 |
600583 |
海油工程 |
1.70% |
729.10 |
15886.98 |
2.80% |
--- |
19 |
600859 |
王府井 |
1.49% |
362.71 |
13920.70 |
2.45% |
--- |
20 |
600664 |
哈药股份 |
1.10% |
916.02 |
10241.11 |
1.80% |
--- |
21 |
600582 |
天地科技 |
1.09% |
429.60 |
10172.96 |
1.79% |
--- |
22 |
000061 |
农产品 |
1.01% |
465.80 |
9437.01 |
1.66% |
--- |
23 |
601088 |
中国神华 |
1.01% |
251.99 |
9467.21 |
1.67% |
--- |
24 |
002152 |
广电运通 |
0.88% |
282.49 |
8175.14 |
1.44% |
--- |
25 |
600829 |
人民同泰 |
0.85% |
592.34 |
7907.75 |
1.39% |
--- |
26 |
600500 |
中化国际 |
0.74% |
633.97 |
6935.64 |
1.22% |
--- |
27 |
000987 |
越秀金控 |
0.71% |
246.01 |
6593.14 |
1.16% |
--- |
28 |
002091 |
江苏国泰 |
0.68% |
817.32 |
6334.23 |
1.12% |
--- |
29 |
002202 |
金风科技 |
0.64% |
149.76 |
5994.89 |
1.06% |
--- |
30 |
600479 |
千金药业 |
0.64% |
331.30 |
6006.56 |
1.06% |
--- |
31 |
600332 |
白云山 |
0.53% |
460.97 |
4927.74 |
0.87% |
--- |
32 |
600631 |
百联股份 |
0.53% |
424.16 |
4979.63 |
0.88% |
--- |
33 |
600970 |
中材国际 |
0.49% |
80.00 |
4584.68 |
0.81% |
--- |
34 |
600900 |
长江电力 |
0.45% |
287.03 |
4205.03 |
0.74% |
--- |
35 |
600337 |
美克家居 |
0.41% |
720.00 |
3873.60 |
0.68% |
--- |
36 |
600195 |
中牧股份 |
0.37% |
238.30 |
3455.41 |
0.61% |
--- |
37 |
600312 |
平高电气 |
0.35% |
360.00 |
3258.00 |
0.57% |
--- |
38 |
600717 |
天津港 |
0.26% |
178.69 |
2458.84 |
0.43% |
--- |
39 |
600971 |
恒源煤电 |
0.14% |
50.96 |
1299.50 |
0.23% |
--- |
40 |
002022 |
科华生物 |
0.13% |
54.71 |
1214.52 |
0.21% |
--- |
41 |
601808 |
中海油服 |
0.13% |
50.00 |
1170.50 |
0.21% |
--- |
42 |
601001 |
晋控煤业 |
0.11% |
50.00 |
1057.00 |
0.19% |
--- |
43 |
600415 |
小商品城 |
0.08% |
7.68 |
710.50 |
0.13% |
--- |
44 |
002252 |
上海莱士 |
0.01% |
2.05 |
50.98 |
0.01% |
--- |
45 |
002257 |
立立电子 |
0.01% |
2.65 |
57.80 |
0.01% |
--- |
46 |
002258 |
利尔化学 |
0.01% |
2.75 |
44.16 |
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 |
5.54% |
2000.00 |
64340.00 |
8.07% |
-1100.00 (-55.00%) |
2 |
000792 |
盐湖股份 |
4.94% |
670.02 |
57353.46 |
7.19% |
100.02 (14.93%) |
3 |
000002 |
万科A |
3.31% |
1500.00 |
38400.00 |
4.81% |
-880.00 (-58.67%) |
4 |
600596 |
新安股份 |
2.71% |
462.96 |
31481.12 |
3.95% |
410.37 (88.64%) |
5 |
600016 |
民生银行 |
2.48% |
2683.67 |
28742.06 |
3.60% |
新增 |
6 |
600519 |
贵州茅台 |
2.43% |
150.00 |
28156.50 |
3.53% |
0.00 (0.00%) |
7 |
600997 |
开滦股份 |
2.24% |
706.76 |
25994.70 |
3.26% |
456.76 (64.63%) |
8 |
601006 |
大秦铁路 |
2.18% |
1465.00 |
25344.50 |
3.18% |
-35.00 (-2.39%) |
9 |
601699 |
潞安环能 |
2.15% |
482.47 |
24948.49 |
3.13% |
216.37 (44.85%) |
10 |
600694 |
大商股份 |
2.06% |
540.52 |
23885.80 |
2.99% |
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 |
5.54% |
2000.00 |
64340.00 |
8.07% |
-1100.00 (-55.00%) |
2 |
000792 |
盐湖股份 |
4.94% |
670.02 |
57353.46 |
7.19% |
100.02 (14.93%) |
3 |
000002 |
万科A |
3.31% |
1500.00 |
38400.00 |
4.81% |
-880.00 (-58.67%) |
4 |
600596 |
新安股份 |
2.71% |
462.96 |
31481.12 |
3.95% |
410.37 (88.64%) |
5 |
600016 |
民生银行 |
2.48% |
2683.67 |
28742.06 |
3.60% |
新增 |
6 |
600519 |
贵州茅台 |
2.43% |
150.00 |
28156.50 |
3.53% |
0.00 (0.00%) |
7 |
600997 |
开滦股份 |
2.24% |
706.76 |
25994.70 |
3.26% |
456.76 (64.63%) |
8 |
601006 |
大秦铁路 |
2.18% |
1465.00 |
25344.50 |
3.18% |
-35.00 (-2.39%) |
9 |
601699 |
潞安环能 |
2.15% |
482.47 |
24948.49 |
3.13% |
216.37 (44.85%) |
10 |
600694 |
大商股份 |
2.06% |
540.52 |
23885.80 |
2.99% |
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 |
7.19% |
3100.00 |
122853.00 |
9.12% |
-400.00 (-12.90%) |
2 |
601318 |
中国平安 |
4.53% |
730.00 |
77453.00 |
5.75% |
-69.97 (-9.58%) |
3 |
600028 |
中国石化 |
4.25% |
3100.00 |
72633.00 |
5.39% |
新增 |
4 |
000002 |
万科A |
4.02% |
2380.00 |
68639.20 |
5.09% |
380.00 (15.97%) |
5 |
600019 |
宝钢股份 |
3.27% |
3200.00 |
55808.00 |
4.14% |
-1100.00 (-34.38%) |
6 |
000157 |
中联重科 |
2.69% |
800.00 |
45960.00 |
3.41% |
新增 |
7 |
000792 |
盐湖股份 |
2.60% |
570.00 |
44391.60 |
3.29% |
-265.51 (-46.58%) |
8 |
600900 |
长江电力 |
2.28% |
1999.99 |
38979.72 |
2.89% |
新增 |
9 |
601006 |
大秦铁路 |
2.25% |
1500.00 |
38430.00 |
2.85% |
-330.57 (-22.04%) |
10 |
600030 |
中信证券 |
2.09% |
400.00 |
35708.00 |
2.65% |
-542.00 (-135.50%) |
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 |
7.19% |
3100.00 |
122853.00 |
9.12% |
-400.00 (-12.90%) |
2 |
601318 |
中国平安 |
4.53% |
730.00 |
77453.00 |
5.75% |
-69.97 (-9.58%) |
3 |
600028 |
中国石化 |
4.25% |
3100.00 |
72633.00 |
5.39% |
新增 |
4 |
000002 |
万科A |
4.02% |
2380.00 |
68639.20 |
5.09% |
380.00 (15.97%) |
5 |
600019 |
宝钢股份 |
3.27% |
3200.00 |
55808.00 |
4.14% |
-1100.00 (-34.38%) |
6 |
000157 |
中联重科 |
2.69% |
800.00 |
45960.00 |
3.41% |
新增 |
7 |
000792 |
盐湖股份 |
2.60% |
570.00 |
44391.60 |
3.29% |
-265.51 (-46.58%) |
8 |
600900 |
长江电力 |
2.28% |
1999.99 |
38979.72 |
2.89% |
新增 |
9 |
601006 |
大秦铁路 |
2.25% |
1500.00 |
38430.00 |
2.85% |
-330.57 (-22.04%) |
10 |
600030 |
中信证券 |
2.09% |
400.00 |
35708.00 |
2.65% |
-542.00 (-135.50%) |
11 |
601398 |
工商银行 |
2.03% |
4272.98 |
34739.33 |
2.58% |
--- |
12 |
600519 |
贵州茅台 |
2.02% |
150.00 |
34500.00 |
2.56% |
--- |
13 |
000898 |
鞍钢股份 |
1.77% |
1000.00 |
30180.00 |
2.24% |
--- |
14 |
000024 |
招商地产 |
1.73% |
500.00 |
29600.00 |
2.20% |
--- |
15 |
000895 |
双汇发展 |
1.73% |
500.00 |
29495.00 |
2.19% |
--- |
16 |
600104 |
上汽集团 |
1.69% |
1100.00 |
28919.00 |
2.15% |
--- |
17 |
600694 |
大商股份 |
1.55% |
540.52 |
26420.86 |
1.96% |
--- |
18 |
600276 |
恒瑞医药 |
1.49% |
447.92 |
25549.36 |
1.90% |
--- |
19 |
000983 |
山西焦煤 |
1.32% |
356.63 |
22635.29 |
1.68% |
--- |
20 |
600549 |
厦门钨业 |
1.25% |
800.00 |
21360.00 |
1.58% |
--- |
21 |
600058 |
五矿发展 |
1.14% |
440.00 |
19439.20 |
1.44% |
--- |
22 |
601699 |
潞安环能 |
1.12% |
266.09 |
19097.62 |
1.42% |
--- |
23 |
000528 |
柳工 |
1.10% |
450.00 |
18733.50 |
1.39% |
--- |
24 |
600005 |
武钢股份 |
1.10% |
950.00 |
18715.00 |
1.39% |
--- |
25 |
000568 |
泸州老窖 |
1.08% |
250.00 |
18375.00 |
1.36% |
--- |
26 |
600585 |
海螺水泥 |
1.07% |
250.00 |
18205.00 |
1.35% |
--- |
27 |
002024 |
苏宁易购 |
1.05% |
250.00 |
17962.50 |
1.33% |
--- |
28 |
600859 |
王府井 |
0.89% |
300.00 |
15147.00 |
1.12% |
--- |
29 |
600009 |
上海机场 |
0.88% |
400.00 |
15008.00 |
1.11% |
--- |
30 |
000338 |
潍柴动力 |
0.87% |
170.86 |
14796.24 |
1.10% |
--- |
31 |
600361 |
华联综超 |
0.80% |
418.70 |
13624.48 |
1.01% |
--- |
32 |
600588 |
用友网络 |
0.79% |
262.72 |
13417.29 |
1.00% |
--- |
33 |
600348 |
华阳股份 |
0.77% |
245.62 |
13145.69 |
0.98% |
--- |
34 |
600971 |
恒源煤电 |
0.76% |
257.56 |
13040.25 |
0.97% |
--- |
35 |
000061 |
农产品 |
0.75% |
445.80 |
12874.70 |
0.96% |
--- |
36 |
601939 |
建设银行 |
0.75% |
1300.00 |
12805.00 |
0.95% |
--- |
37 |
601169 |
北京银行 |
0.71% |
600.00 |
12216.00 |
0.91% |
--- |
38 |
600309 |
万华化学 |
0.70% |
316.08 |
12026.97 |
0.89% |
--- |
39 |
600337 |
美克家居 |
0.68% |
476.31 |
11674.30 |
0.87% |
--- |
40 |
000539 |
粤电力A |
0.65% |
770.00 |
11072.60 |
0.82% |
--- |
41 |
600997 |
开滦股份 |
0.64% |
250.00 |
10974.95 |
0.81% |
--- |
42 |
002202 |
金风科技 |
0.62% |
74.88 |
10516.90 |
0.78% |
--- |
43 |
600795 |
国电电力 |
0.51% |
500.00 |
8719.99 |
0.65% |
--- |
44 |
600880 |
博瑞传播 |
0.46% |
219.78 |
7802.19 |
0.58% |
--- |
45 |
600362 |
江西铜业 |
0.45% |
150.00 |
7644.00 |
0.57% |
--- |
46 |
600717 |
天津港 |
0.45% |
279.99 |
7671.75 |
0.57% |
--- |
47 |
000869 |
张裕A |
0.44% |
87.86 |
7520.82 |
0.56% |
--- |
48 |
600267 |
海正药业 |
0.40% |
378.99 |
6780.20 |
0.50% |
--- |
49 |
000960 |
锡业股份 |
0.39% |
100.00 |
6606.00 |
0.49% |
--- |
50 |
000422 |
湖北宜化 |
0.34% |
256.10 |
5892.80 |
0.44% |
--- |
51 |
600037 |
歌华有线 |
0.33% |
180.00 |
5659.20 |
0.42% |
--- |
52 |
600269 |
赣粤高速 |
0.33% |
305.24 |
5607.18 |
0.42% |
--- |
53 |
601601 |
中国太保 |
0.31% |
108.50 |
5365.32 |
0.40% |
--- |
54 |
000937 |
冀中能源 |
0.30% |
180.00 |
5059.80 |
0.38% |
--- |
55 |
600829 |
人民同泰 |
0.23% |
151.82 |
3900.23 |
0.29% |
--- |
56 |
600050 |
中国联通 |
0.22% |
310.00 |
3744.80 |
0.28% |
--- |
57 |
600596 |
新安股份 |
0.21% |
52.59 |
3530.03 |
0.26% |
--- |
58 |
600886 |
国投电力 |
0.19% |
200.00 |
3330.00 |
0.25% |
--- |
59 |
000800 |
一汽解放 |
0.18% |
159.77 |
3051.63 |
0.23% |
--- |
60 |
600396 |
金山股份 |
0.18% |
150.46 |
2994.07 |
0.22% |
--- |
61 |
002152 |
广电运通 |
0.17% |
27.42 |
2948.18 |
0.22% |
--- |
62 |
600583 |
海油工程 |
0.17% |
55.14 |
2871.69 |
0.21% |
--- |
63 |
600125 |
铁龙物流 |
0.16% |
204.40 |
2685.82 |
0.20% |
--- |
64 |
000560 |
我爱我家 |
0.13% |
110.31 |
2145.47 |
0.16% |
--- |
65 |
000538 |
云南白药 |
0.12% |
57.77 |
2003.43 |
0.15% |
--- |
66 |
000987 |
越秀金控 |
0.11% |
49.99 |
1855.17 |
0.14% |
--- |
67 |
002080 |
中材科技 |
0.11% |
61.19 |
1863.36 |
0.14% |
--- |
68 |
600970 |
中材国际 |
0.11% |
30.00 |
1794.60 |
0.13% |
--- |
69 |
002022 |
科华生物 |
0.10% |
50.00 |
1775.00 |
0.13% |
--- |
70 |
600183 |
生益科技 |
0.09% |
100.00 |
1590.00 |
0.12% |
--- |
71 |
000963 |
华东医药 |
0.08% |
80.91 |
1335.02 |
0.10% |
--- |
72 |
002033 |
丽江股份 |
0.08% |
49.99 |
1389.28 |
0.10% |
--- |
73 |
600582 |
天地科技 |
0.08% |
27.02 |
1388.29 |
0.10% |
--- |
74 |
600660 |
福耀玻璃 |
0.08% |
40.00 |
1434.40 |
0.11% |
--- |
75 |
002032 |
苏泊尔 |
0.07% |
25.62 |
1257.01 |
0.09% |
--- |
76 |
600011 |
华能国际 |
0.07% |
81.71 |
1211.78 |
0.09% |
--- |
77 |
600350 |
山东高速 |
0.06% |
99.99 |
998.93 |
0.07% |
--- |
78 |
600377 |
宁沪高速 |
0.06% |
96.00 |
1009.92 |
0.07% |
--- |
79 |
600858 |
银座股份 |
0.06% |
27.02 |
1015.72 |
0.08% |
--- |
80 |
000522 |
白云山A |
0.05% |
57.24 |
834.60 |
0.06% |
--- |
81 |
002038 |
双鹭药业 |
0.05% |
14.48 |
876.29 |
0.07% |
--- |
82 |
600150 |
中国船舶 |
0.05% |
3.46 |
864.10 |
0.06% |
--- |
83 |
600600 |
青岛啤酒 |
0.05% |
20.00 |
782.80 |
0.06% |
--- |
84 |
600428 |
中远海特 |
0.04% |
17.57 |
684.52 |
0.05% |
--- |
85 |
600518 |
*ST康美 |
0.04% |
50.00 |
738.50 |
0.05% |
--- |
86 |
600479 |
千金药业 |
0.03% |
9.99 |
436.87 |
0.03% |
--- |
87 |
600631 |
百联股份 |
0.03% |
19.99 |
460.17 |
0.03% |
--- |
88 |
600849 |
上药转换 |
0.03% |
37.08 |
510.96 |
0.04% |
--- |
89 |
600315 |
上海家化 |
0.02% |
6.50 |
314.39 |
0.02% |
--- |
90 |
000581 |
威孚高科 |
0.01% |
8.00 |
149.68 |
0.01% |
--- |
91 |
002106 |
莱宝高科 |
0.01% |
6.88 |
234.95 |
0.02% |
--- |
92 |
600627 |
上电股份 |
0.01% |
3.66 |
253.63 |
0.02% |
--- |
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 |
6.90% |
3500.00 |
133945.00 |
8.07% |
-300.00 (-8.57%) |
2 |
601318 |
中国平安 |
5.56% |
799.97 |
107955.41 |
6.51% |
299.97 (37.50%) |
3 |
600030 |
中信证券 |
4.69% |
942.00 |
91100.38 |
5.49% |
192.00 (20.38%) |
4 |
600019 |
宝钢股份 |
4.03% |
4300.00 |
78217.00 |
4.71% |
1350.01 (31.40%) |
5 |
000024 |
招商地产 |
3.15% |
775.00 |
61225.00 |
3.69% |
-75.00 (-9.68%) |
6 |
000002 |
万科A |
3.11% |
2000.00 |
60400.00 |
3.64% |
-500.00 (-25.00%) |
7 |
601919 |
中远海控 |
2.88% |
1241.39 |
55936.85 |
3.37% |
-127.11 (-10.24%) |
8 |
000792 |
盐湖股份 |
2.50% |
835.51 |
48509.43 |
2.92% |
86.77 (10.39%) |
9 |
600104 |
上汽集团 |
2.43% |
1599.98 |
47263.34 |
2.85% |
595.45 (37.22%) |
10 |
601006 |
大秦铁路 |
2.40% |
1830.57 |
46624.62 |
2.81% |
630.57 (34.45%) |
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 |
6.90% |
3500.00 |
133945.00 |
8.07% |
-300.00 (-8.57%) |
2 |
601318 |
中国平安 |
5.56% |
799.97 |
107955.41 |
6.51% |
299.97 (37.50%) |
3 |
600030 |
中信证券 |
4.69% |
942.00 |
91100.38 |
5.49% |
192.00 (20.38%) |
4 |
600019 |
宝钢股份 |
4.03% |
4300.00 |
78217.00 |
4.71% |
1350.01 (31.40%) |
5 |
000024 |
招商地产 |
3.15% |
775.00 |
61225.00 |
3.69% |
-75.00 (-9.68%) |
6 |
000002 |
万科A |
3.11% |
2000.00 |
60400.00 |
3.64% |
-500.00 (-25.00%) |
7 |
601919 |
中远海控 |
2.88% |
1241.39 |
55936.85 |
3.37% |
-127.11 (-10.24%) |
8 |
000792 |
盐湖股份 |
2.50% |
835.51 |
48509.43 |
2.92% |
86.77 (10.39%) |
9 |
600104 |
上汽集团 |
2.43% |
1599.98 |
47263.34 |
2.85% |
595.45 (37.22%) |
10 |
601006 |
大秦铁路 |
2.40% |
1830.57 |
46624.62 |
2.81% |
630.57 (34.45%) |
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 |
5.62% |
3800.00 |
93404.00 |
6.56% |
-3090.42 (-81.33%) |
2 |
600000 |
浦发银行 |
3.93% |
1783.65 |
65263.71 |
4.58% |
-1309.57 (-73.42%) |
3 |
600694 |
大商股份 |
3.07% |
830.00 |
51086.50 |
3.59% |
-566.60 (-68.26%) |
4 |
600309 |
万华化学 |
3.06% |
950.00 |
50882.00 |
3.57% |
新增 |
5 |
000895 |
双汇发展 |
2.98% |
854.19 |
49457.71 |
3.47% |
新增 |
6 |
000002 |
万科A |
2.88% |
2500.00 |
47800.00 |
3.36% |
-938.68 (-37.55%) |
7 |
000024 |
招商地产 |
2.51% |
850.00 |
41735.00 |
2.93% |
新增 |
8 |
600900 |
长江电力 |
2.46% |
2700.00 |
40824.00 |
2.87% |
-1100.00 (-40.74%) |
9 |
600030 |
中信证券 |
2.39% |
750.00 |
39727.50 |
2.79% |
-426.00 (-56.80%) |
10 |
601318 |
中国平安 |
2.15% |
500.00 |
35755.00 |
2.51% |
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 |
5.62% |
3800.00 |
93404.00 |
6.56% |
-3090.42 (-81.33%) |
2 |
600000 |
浦发银行 |
3.93% |
1783.65 |
65263.71 |
4.58% |
-1309.57 (-73.42%) |
3 |
600694 |
大商股份 |
3.07% |
830.00 |
51086.50 |
3.59% |
-566.60 (-68.26%) |
4 |
600309 |
万华化学 |
3.06% |
950.00 |
50882.00 |
3.57% |
新增 |
5 |
000895 |
双汇发展 |
2.98% |
854.19 |
49457.71 |
3.47% |
新增 |
6 |
000002 |
万科A |
2.88% |
2500.00 |
47800.00 |
3.36% |
-938.68 (-37.55%) |
7 |
000024 |
招商地产 |
2.51% |
850.00 |
41735.00 |
2.93% |
新增 |
8 |
600900 |
长江电力 |
2.46% |
2700.00 |
40824.00 |
2.87% |
-1100.00 (-40.74%) |
9 |
600030 |
中信证券 |
2.39% |
750.00 |
39727.50 |
2.79% |
-426.00 (-56.80%) |
10 |
601318 |
中国平安 |
2.15% |
500.00 |
35755.00 |
2.51% |
新增 |
11 |
000157 |
中联重科 |
2.09% |
900.00 |
34650.00 |
2.43% |
--- |
12 |
000792 |
盐湖股份 |
2.00% |
748.74 |
33228.90 |
2.33% |
--- |
13 |
600019 |
宝钢股份 |
1.95% |
2949.99 |
32449.86 |
2.28% |
--- |
14 |
600028 |
中国石化 |
1.74% |
2183.30 |
28863.23 |
2.03% |
--- |
15 |
600519 |
贵州茅台 |
1.66% |
230.00 |
27526.40 |
1.93% |
--- |
16 |
600583 |
海油工程 |
1.65% |
757.65 |
27426.76 |
1.93% |
--- |
17 |
600887 |
伊利股份 |
1.59% |
850.00 |
26486.00 |
1.86% |
--- |
18 |
600037 |
歌华有线 |
1.58% |
1000.00 |
26180.00 |
1.84% |
--- |
19 |
601919 |
中远海控 |
1.50% |
1368.50 |
24988.81 |
1.75% |
--- |
20 |
000568 |
泸州老窖 |
1.37% |
540.00 |
22734.00 |
1.60% |
--- |
21 |
600600 |
青岛啤酒 |
1.34% |
860.00 |
22265.40 |
1.56% |
--- |
22 |
600016 |
民生银行 |
1.31% |
1900.00 |
21717.00 |
1.53% |
--- |
23 |
600660 |
福耀玻璃 |
1.25% |
680.00 |
20753.60 |
1.46% |
--- |
24 |
002024 |
苏宁易购 |
1.24% |
440.00 |
20662.40 |
1.45% |
--- |
25 |
600859 |
王府井 |
1.23% |
416.59 |
20475.36 |
1.44% |
--- |
26 |
600361 |
华联综超 |
1.14% |
685.68 |
18986.48 |
1.33% |
--- |
27 |
601006 |
大秦铁路 |
1.09% |
1200.00 |
18168.00 |
1.28% |
--- |
28 |
600276 |
恒瑞医药 |
1.07% |
393.69 |
17810.59 |
1.25% |
--- |
29 |
000858 |
五粮液 |
1.04% |
550.00 |
17303.00 |
1.22% |
--- |
30 |
600104 |
上汽集团 |
1.04% |
1004.53 |
17348.16 |
1.22% |
--- |
31 |
600686 |
金龙汽车 |
1.03% |
731.64 |
17193.55 |
1.21% |
--- |
32 |
600549 |
厦门钨业 |
1.02% |
1037.95 |
16968.49 |
1.19% |
--- |
33 |
600004 |
白云机场 |
0.97% |
863.94 |
16069.21 |
1.13% |
--- |
34 |
000069 |
华侨城A |
0.93% |
390.00 |
15522.00 |
1.09% |
--- |
35 |
000061 |
农产品 |
0.91% |
690.79 |
15128.30 |
1.06% |
--- |
36 |
600009 |
上海机场 |
0.91% |
400.00 |
15204.00 |
1.07% |
--- |
37 |
600880 |
博瑞传播 |
0.89% |
600.00 |
14718.00 |
1.03% |
--- |
38 |
000402 |
金融街 |
0.87% |
500.00 |
14500.00 |
1.02% |
--- |
39 |
000983 |
山西焦煤 |
0.85% |
500.00 |
14115.00 |
0.99% |
--- |
40 |
600970 |
中材国际 |
0.82% |
250.00 |
13645.00 |
0.96% |
--- |
41 |
600005 |
武钢股份 |
0.79% |
1300.00 |
13078.00 |
0.92% |
--- |
42 |
000528 |
柳工 |
0.74% |
500.00 |
12250.00 |
0.86% |
--- |
43 |
600588 |
用友网络 |
0.73% |
249.98 |
12206.65 |
0.86% |
--- |
44 |
600585 |
海螺水泥 |
0.71% |
200.00 |
11792.00 |
0.83% |
--- |
45 |
600348 |
华阳股份 |
0.67% |
300.00 |
11088.00 |
0.78% |
--- |
46 |
600337 |
美克家居 |
0.66% |
494.97 |
10988.28 |
0.77% |
--- |
47 |
600396 |
金山股份 |
0.66% |
535.02 |
10984.03 |
0.77% |
--- |
48 |
600596 |
新安股份 |
0.64% |
246.35 |
10640.03 |
0.75% |
--- |
49 |
000755 |
山西路桥 |
0.62% |
399.22 |
10331.81 |
0.73% |
--- |
50 |
600058 |
五矿发展 |
0.61% |
446.95 |
10145.76 |
0.71% |
--- |
51 |
000581 |
威孚高科 |
0.59% |
550.00 |
9834.00 |
0.69% |
--- |
52 |
000960 |
锡业股份 |
0.59% |
300.00 |
9753.00 |
0.68% |
--- |
53 |
601001 |
晋控煤业 |
0.59% |
390.63 |
9879.06 |
0.69% |
--- |
54 |
600718 |
东软集团 |
0.55% |
220.00 |
9167.40 |
0.64% |
--- |
55 |
600266 |
城建发展 |
0.48% |
279.00 |
7906.86 |
0.56% |
--- |
56 |
000063 |
中兴通讯 |
0.46% |
141.23 |
7682.97 |
0.54% |
--- |
57 |
600997 |
开滦股份 |
0.46% |
350.00 |
7700.00 |
0.54% |
--- |
58 |
000898 |
鞍钢股份 |
0.43% |
400.00 |
7076.00 |
0.50% |
--- |
59 |
600639 |
浦东金桥 |
0.41% |
350.00 |
6793.50 |
0.48% |
--- |
60 |
600125 |
铁龙物流 |
0.40% |
600.00 |
6618.00 |
0.46% |
--- |
61 |
600631 |
百联股份 |
0.40% |
400.00 |
6716.00 |
0.47% |
--- |
62 |
000937 |
冀中能源 |
0.38% |
400.00 |
6384.00 |
0.45% |
--- |
63 |
000869 |
张裕A |
0.37% |
100.00 |
6148.00 |
0.43% |
--- |
64 |
600325 |
华发股份 |
0.37% |
200.00 |
6066.00 |
0.43% |
--- |
65 |
600861 |
北京城乡 |
0.32% |
400.00 |
5304.00 |
0.37% |
--- |
66 |
600088 |
中视传媒 |
0.31% |
169.57 |
5156.57 |
0.36% |
--- |
67 |
000608 |
阳光股份 |
0.30% |
250.53 |
4955.42 |
0.35% |
--- |
68 |
600320 |
振华重工 |
0.24% |
200.00 |
3973.98 |
0.28% |
--- |
69 |
600801 |
华新水泥 |
0.24% |
170.00 |
3961.00 |
0.28% |
--- |
70 |
600183 |
生益科技 |
0.22% |
300.00 |
3681.00 |
0.26% |
--- |
71 |
000963 |
华东医药 |
0.20% |
249.98 |
3332.30 |
0.23% |
--- |
72 |
002032 |
苏泊尔 |
0.20% |
91.63 |
3317.17 |
0.23% |
--- |
73 |
600315 |
上海家化 |
0.20% |
80.00 |
3269.60 |
0.23% |
--- |
74 |
002080 |
中材科技 |
0.19% |
103.90 |
3098.17 |
0.22% |
--- |
75 |
600858 |
银座股份 |
0.18% |
100.00 |
3067.00 |
0.22% |
--- |
76 |
000338 |
潍柴动力 |
0.14% |
29.32 |
2301.63 |
0.16% |
--- |
77 |
600308 |
华泰股份 |
0.14% |
92.15 |
2265.99 |
0.16% |
--- |
78 |
000917 |
电广传媒 |
0.10% |
116.20 |
1725.57 |
0.12% |
--- |
79 |
002022 |
科华生物 |
0.08% |
50.00 |
1260.00 |
0.09% |
--- |
80 |
600376 |
首开股份 |
0.07% |
30.94 |
1149.42 |
0.08% |
--- |
81 |
000717 |
韶钢松山 |
0.06% |
131.00 |
923.55 |
0.06% |
--- |
82 |
600176 |
中国巨石 |
0.06% |
66.04 |
917.96 |
0.06% |
--- |
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 |
600036 |
招商银行 |
5.57% |
6890.42 |
119755.57 |
7.37% |
5790.42 (84.04%) |
2 |
600050 |
中国联通 |
3.93% |
14942.20 |
84423.45 |
5.20% |
新增 |
3 |
600000 |
浦发银行 |
3.84% |
3093.22 |
82650.73 |
5.09% |
新增 |
4 |
600016 |
民生银行 |
3.76% |
6500.00 |
80860.00 |
4.98% |
5550.00 (85.38%) |
5 |
000002 |
万科A |
2.65% |
3438.68 |
57047.69 |
3.51% |
2888.68 (84.01%) |
6 |
600694 |
大商股份 |
2.40% |
1396.60 |
51534.50 |
3.17% |
1361.76 (97.51%) |
7 |
600030 |
中信证券 |
2.35% |
1176.00 |
50603.28 |
3.11% |
新增 |
8 |
600900 |
长江电力 |
2.30% |
3800.00 |
49552.00 |
3.05% |
3300.00 (86.84%) |
9 |
600028 |
中国石化 |
2.22% |
4800.00 |
47664.00 |
2.93% |
4100.00 (85.42%) |
10 |
601006 |
大秦铁路 |
1.62% |
2717.90 |
34925.01 |
2.15% |
2611.44 (96.08%) |
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 |
600036 |
招商银行 |
5.57% |
6890.42 |
119755.57 |
7.37% |
5790.42 (84.04%) |
2 |
600050 |
中国联通 |
3.93% |
14942.20 |
84423.45 |
5.20% |
新增 |
3 |
600000 |
浦发银行 |
3.84% |
3093.22 |
82650.73 |
5.09% |
新增 |
4 |
600016 |
民生银行 |
3.76% |
6500.00 |
80860.00 |
4.98% |
5550.00 (85.38%) |
5 |
000002 |
万科A |
2.65% |
3438.68 |
57047.69 |
3.51% |
2888.68 (84.01%) |
6 |
600694 |
大商股份 |
2.40% |
1396.60 |
51534.50 |
3.17% |
1361.76 (97.51%) |
7 |
600030 |
中信证券 |
2.35% |
1176.00 |
50603.28 |
3.11% |
新增 |
8 |
600900 |
长江电力 |
2.30% |
3800.00 |
49552.00 |
3.05% |
3300.00 (86.84%) |
9 |
600028 |
中国石化 |
2.22% |
4800.00 |
47664.00 |
2.93% |
4100.00 (85.42%) |
10 |
601006 |
大秦铁路 |
1.62% |
2717.90 |
34925.01 |
2.15% |
2611.44 (96.08%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.83% |
1100.00 |
17996.00 |
7.41% |
-400.00 (-36.36%) |
2 |
000895 |
双汇发展 |
6.52% |
551.50 |
17190.25 |
7.08% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
5.88% |
2500.00 |
15500.00 |
6.39% |
新增 |
4 |
600016 |
民生银行 |
3.68% |
950.00 |
9690.00 |
3.99% |
-350.00 (-36.84%) |
5 |
600361 |
华联综超 |
3.51% |
400.00 |
9236.00 |
3.81% |
0.00 (0.00%) |
6 |
000002 |
万科A |
3.22% |
550.00 |
8492.00 |
3.50% |
-250.00 (-45.45%) |
7 |
600519 |
贵州茅台 |
2.83% |
85.00 |
7465.55 |
3.08% |
新增 |
8 |
600859 |
王府井 |
2.76% |
299.00 |
7265.70 |
2.99% |
新增 |
9 |
600585 |
海螺水泥 |
2.63% |
231.02 |
6930.46 |
2.86% |
新增 |
10 |
002024 |
苏宁易购 |
2.59% |
150.38 |
6827.21 |
2.81% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.83% |
1100.00 |
17996.00 |
7.41% |
-400.00 (-36.36%) |
2 |
000895 |
双汇发展 |
6.52% |
551.50 |
17190.25 |
7.08% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
5.88% |
2500.00 |
15500.00 |
6.39% |
新增 |
4 |
600016 |
民生银行 |
3.68% |
950.00 |
9690.00 |
3.99% |
-350.00 (-36.84%) |
5 |
600361 |
华联综超 |
3.51% |
400.00 |
9236.00 |
3.81% |
0.00 (0.00%) |
6 |
000002 |
万科A |
3.22% |
550.00 |
8492.00 |
3.50% |
-250.00 (-45.45%) |
7 |
600519 |
贵州茅台 |
2.83% |
85.00 |
7465.55 |
3.08% |
新增 |
8 |
600859 |
王府井 |
2.76% |
299.00 |
7265.70 |
2.99% |
新增 |
9 |
600585 |
海螺水泥 |
2.63% |
231.02 |
6930.46 |
2.86% |
新增 |
10 |
002024 |
苏宁易购 |
2.59% |
150.38 |
6827.21 |
2.81% |
新增 |
11 |
600383 |
金地集团 |
2.45% |
350.00 |
6468.00 |
2.66% |
--- |
12 |
600028 |
中国石化 |
2.42% |
700.00 |
6384.00 |
2.63% |
--- |
13 |
000568 |
泸州老窖 |
2.31% |
240.00 |
6081.60 |
2.51% |
--- |
14 |
000528 |
柳工 |
2.27% |
350.00 |
5985.00 |
2.47% |
--- |
15 |
600887 |
伊利股份 |
2.25% |
223.52 |
5923.28 |
2.44% |
--- |
16 |
600276 |
恒瑞医药 |
2.08% |
170.00 |
5484.20 |
2.26% |
--- |
17 |
000024 |
招商地产 |
2.05% |
190.00 |
5392.20 |
2.22% |
--- |
18 |
000069 |
华侨城A |
1.92% |
230.00 |
5062.29 |
2.09% |
--- |
19 |
000869 |
张裕A |
1.89% |
100.00 |
4982.18 |
2.05% |
--- |
20 |
600900 |
长江电力 |
1.85% |
500.00 |
4885.00 |
2.01% |
--- |
21 |
000792 |
盐湖股份 |
1.79% |
200.00 |
4711.88 |
1.94% |
--- |
22 |
600009 |
上海机场 |
1.79% |
250.00 |
4727.50 |
1.95% |
--- |
23 |
600037 |
歌华有线 |
1.79% |
190.00 |
4723.40 |
1.95% |
--- |
24 |
600019 |
宝钢股份 |
1.77% |
540.00 |
4676.40 |
1.93% |
--- |
25 |
000858 |
五粮液 |
1.73% |
200.00 |
4570.00 |
1.88% |
--- |
26 |
600406 |
国电南瑞 |
1.53% |
177.00 |
4044.45 |
1.67% |
--- |
27 |
000063 |
中兴通讯 |
1.34% |
90.00 |
3519.00 |
1.45% |
--- |
28 |
600337 |
美克家居 |
1.24% |
300.00 |
3264.00 |
1.34% |
--- |
29 |
600600 |
青岛啤酒 |
1.24% |
235.76 |
3274.64 |
1.35% |
--- |
30 |
600729 |
重庆百货 |
1.21% |
230.00 |
3194.70 |
1.32% |
--- |
31 |
600588 |
用友网络 |
1.15% |
100.00 |
3023.00 |
1.25% |
--- |
32 |
600031 |
三一重工 |
1.10% |
90.00 |
2900.70 |
1.20% |
--- |
33 |
600631 |
百联股份 |
1.08% |
300.00 |
2853.00 |
1.18% |
--- |
34 |
600309 |
万华化学 |
1.00% |
109.08 |
2643.02 |
1.09% |
--- |
35 |
000061 |
农产品 |
0.97% |
200.00 |
2550.00 |
1.05% |
--- |
36 |
000888 |
峨眉山A |
0.91% |
250.00 |
2397.50 |
0.99% |
--- |
37 |
600686 |
金龙汽车 |
0.91% |
141.30 |
2410.58 |
0.99% |
--- |
38 |
000157 |
中联重科 |
0.84% |
100.00 |
2223.00 |
0.92% |
--- |
39 |
600596 |
新安股份 |
0.78% |
113.00 |
2054.34 |
0.85% |
--- |
40 |
600315 |
上海家化 |
0.70% |
100.00 |
1847.00 |
0.76% |
--- |
41 |
600639 |
浦东金桥 |
0.67% |
150.00 |
1767.00 |
0.73% |
--- |
42 |
002022 |
科华生物 |
0.66% |
100.00 |
1747.95 |
0.72% |
--- |
43 |
600085 |
同仁堂 |
0.65% |
100.00 |
1718.00 |
0.71% |
--- |
44 |
600861 |
北京城乡 |
0.55% |
200.00 |
1446.00 |
0.60% |
--- |
45 |
600694 |
大商股份 |
0.39% |
34.84 |
1023.95 |
0.42% |
--- |
46 |
002032 |
苏泊尔 |
0.36% |
49.51 |
955.47 |
0.39% |
--- |
47 |
000549 |
S湘火炬 |
0.34% |
100.00 |
890.00 |
0.37% |
--- |
48 |
601006 |
大秦铁路 |
0.33% |
106.46 |
862.33 |
0.36% |
--- |
49 |
601988 |
中国银行 |
0.31% |
149.72 |
813.00 |
0.33% |
--- |
50 |
600831 |
广电网络 |
0.29% |
44.08 |
775.45 |
0.32% |
--- |
51 |
600549 |
厦门钨业 |
0.26% |
40.03 |
687.77 |
0.28% |
--- |
52 |
002061 |
浙江交科 |
0.20% |
40.00 |
525.60 |
0.22% |
--- |
53 |
600583 |
海油工程 |
0.14% |
10.48 |
363.34 |
0.15% |
--- |
54 |
601628 |
中国人寿 |
0.12% |
16.32 |
308.06 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
9.07% |
551.50 |
17190.25 |
10.47% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.87% |
1500.00 |
14910.00 |
9.08% |
-147.00 (-9.80%) |
3 |
600887 |
伊利股份 |
3.86% |
350.00 |
7315.00 |
4.45% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
3.70% |
1300.00 |
7007.00 |
4.27% |
新增 |
5 |
600028 |
中国石化 |
3.58% |
1000.00 |
6790.00 |
4.13% |
新增 |
6 |
600361 |
华联综超 |
3.55% |
400.00 |
6732.00 |
4.10% |
-100.00 (-25.00%) |
7 |
000002 |
万科A |
3.20% |
800.00 |
6056.00 |
3.69% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
2.97% |
600.00 |
5634.00 |
3.43% |
-293.72 (-48.95%) |
9 |
000063 |
中兴通讯 |
2.87% |
170.00 |
5434.74 |
3.31% |
80.00 (47.06%) |
10 |
600031 |
三一重工 |
2.58% |
300.00 |
4890.00 |
2.98% |
-1.14 (-0.38%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
9.07% |
551.50 |
17190.25 |
10.47% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.87% |
1500.00 |
14910.00 |
9.08% |
-147.00 (-9.80%) |
3 |
600887 |
伊利股份 |
3.86% |
350.00 |
7315.00 |
4.45% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
3.70% |
1300.00 |
7007.00 |
4.27% |
新增 |
5 |
600028 |
中国石化 |
3.58% |
1000.00 |
6790.00 |
4.13% |
新增 |
6 |
600361 |
华联综超 |
3.55% |
400.00 |
6732.00 |
4.10% |
-100.00 (-25.00%) |
7 |
000002 |
万科A |
3.20% |
800.00 |
6056.00 |
3.69% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
2.97% |
600.00 |
5634.00 |
3.43% |
-293.72 (-48.95%) |
9 |
000063 |
中兴通讯 |
2.87% |
170.00 |
5434.74 |
3.31% |
80.00 (47.06%) |
10 |
600031 |
三一重工 |
2.58% |
300.00 |
4890.00 |
2.98% |
-1.14 (-0.38%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
9.46% |
551.50 |
17190.25 |
11.09% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.99% |
1647.00 |
12698.37 |
8.19% |
-653.00 (-39.65%) |
3 |
600361 |
华联综超 |
4.97% |
500.00 |
9030.00 |
5.83% |
新增 |
4 |
600887 |
伊利股份 |
4.39% |
350.00 |
7976.50 |
5.15% |
63.20 (18.06%) |
5 |
600383 |
金地集团 |
4.22% |
893.72 |
7659.20 |
4.94% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.20% |
400.00 |
5815.96 |
3.75% |
新增 |
7 |
000970 |
中科三环 |
2.86% |
420.00 |
5199.60 |
3.36% |
-108.72 (-25.89%) |
8 |
600009 |
上海机场 |
2.70% |
340.00 |
4899.40 |
3.16% |
新增 |
9 |
000002 |
万科A |
2.49% |
800.00 |
4520.00 |
2.92% |
-1450.00 (-181.25%) |
10 |
600031 |
三一重工 |
2.39% |
301.14 |
4333.44 |
2.80% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
9.46% |
551.50 |
17190.25 |
11.09% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.99% |
1647.00 |
12698.37 |
8.19% |
-653.00 (-39.65%) |
3 |
600361 |
华联综超 |
4.97% |
500.00 |
9030.00 |
5.83% |
新增 |
4 |
600887 |
伊利股份 |
4.39% |
350.00 |
7976.50 |
5.15% |
63.20 (18.06%) |
5 |
600383 |
金地集团 |
4.22% |
893.72 |
7659.20 |
4.94% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.20% |
400.00 |
5815.96 |
3.75% |
新增 |
7 |
000970 |
中科三环 |
2.86% |
420.00 |
5199.60 |
3.36% |
-108.72 (-25.89%) |
8 |
600009 |
上海机场 |
2.70% |
340.00 |
4899.40 |
3.16% |
新增 |
9 |
000002 |
万科A |
2.49% |
800.00 |
4520.00 |
2.92% |
-1450.00 (-181.25%) |
10 |
600031 |
三一重工 |
2.39% |
301.14 |
4333.44 |
2.80% |
新增 |
11 |
000568 |
泸州老窖 |
2.25% |
280.00 |
4096.40 |
2.64% |
--- |
12 |
600859 |
王府井 |
2.13% |
299.00 |
3872.05 |
2.50% |
--- |
13 |
600085 |
同仁堂 |
2.08% |
231.00 |
3781.47 |
2.44% |
--- |
14 |
600000 |
浦发银行 |
2.07% |
380.00 |
3765.80 |
2.43% |
--- |
15 |
600406 |
国电南瑞 |
2.02% |
133.77 |
3662.65 |
2.36% |
--- |
16 |
600276 |
恒瑞医药 |
1.97% |
151.65 |
3586.54 |
2.31% |
--- |
17 |
000758 |
中色股份 |
1.96% |
430.00 |
3569.00 |
2.30% |
--- |
18 |
600600 |
青岛啤酒 |
1.57% |
230.00 |
2847.40 |
1.84% |
--- |
19 |
000063 |
中兴通讯 |
1.42% |
90.00 |
2574.90 |
1.66% |
--- |
20 |
600117 |
西宁特钢 |
1.40% |
500.00 |
2545.00 |
1.64% |
--- |
21 |
600249 |
两面针 |
1.34% |
257.43 |
2432.72 |
1.57% |
--- |
22 |
600104 |
上汽集团 |
1.31% |
406.20 |
2380.33 |
1.54% |
--- |
23 |
600337 |
美克家居 |
1.28% |
266.35 |
2317.28 |
1.50% |
--- |
24 |
000612 |
焦作万方 |
1.22% |
300.00 |
2220.00 |
1.43% |
--- |
25 |
600585 |
海螺水泥 |
1.20% |
157.63 |
2173.74 |
1.40% |
--- |
26 |
000619 |
海螺型材 |
1.16% |
306.22 |
2103.71 |
1.36% |
--- |
27 |
000933 |
神火股份 |
1.15% |
212.93 |
2090.97 |
1.35% |
--- |
28 |
000951 |
中国重汽 |
1.13% |
145.10 |
2057.57 |
1.33% |
--- |
29 |
000983 |
山西焦煤 |
1.11% |
250.00 |
2017.50 |
1.30% |
--- |
30 |
000022 |
深赤湾A |
1.06% |
140.00 |
1930.60 |
1.25% |
--- |
31 |
600279 |
重庆港九 |
1.05% |
308.96 |
1906.27 |
1.23% |
--- |
32 |
600519 |
贵州茅台 |
0.94% |
36.00 |
1707.84 |
1.10% |
--- |
33 |
000423 |
东阿阿胶 |
0.90% |
146.86 |
1640.44 |
1.06% |
--- |
34 |
600831 |
广电网络 |
0.90% |
100.00 |
1630.93 |
1.05% |
--- |
35 |
000069 |
华侨城A |
0.89% |
140.00 |
1611.40 |
1.04% |
--- |
36 |
000759 |
中百集团 |
0.83% |
208.90 |
1504.08 |
0.97% |
--- |
37 |
000651 |
格力电器 |
0.76% |
100.00 |
1374.00 |
0.89% |
--- |
38 |
600729 |
重庆百货 |
0.67% |
120.66 |
1215.05 |
0.78% |
--- |
39 |
601988 |
中国银行 |
0.51% |
299.45 |
922.30 |
0.60% |
--- |
40 |
000729 |
燕京啤酒 |
0.47% |
100.00 |
855.00 |
0.55% |
--- |
41 |
600992 |
贵绳股份 |
0.45% |
133.87 |
819.27 |
0.53% |
--- |
42 |
000878 |
云南铜业 |
0.42% |
78.00 |
770.64 |
0.50% |
--- |
43 |
600420 |
国药现代 |
0.42% |
100.00 |
756.00 |
0.49% |
--- |
44 |
600271 |
航天信息 |
0.35% |
21.10 |
633.14 |
0.41% |
--- |
45 |
600549 |
厦门钨业 |
0.34% |
40.00 |
612.40 |
0.40% |
--- |
46 |
600280 |
中央商场 |
0.26% |
36.21 |
464.55 |
0.30% |
--- |
47 |
600686 |
金龙汽车 |
0.25% |
38.95 |
460.73 |
0.30% |
--- |
48 |
600309 |
万华化学 |
0.24% |
29.82 |
432.41 |
0.28% |
--- |
49 |
002052 |
ST同洲 |
0.16% |
7.34 |
299.49 |
0.19% |
--- |
50 |
600888 |
新疆众和 |
0.01% |
0.50 |
13.91 |
0.01% |
--- |
51 |
000027 |
深圳能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.32% |
2300.00 |
14789.00 |
9.38% |
1429.52 (62.15%) |
2 |
000002 |
万科A |
8.29% |
2250.00 |
14737.50 |
9.34% |
-1377.86 (-61.24%) |
3 |
000895 |
双汇发展 |
5.58% |
551.50 |
9915.97 |
6.29% |
-49.50 (-8.98%) |
4 |
000063 |
中兴通讯 |
5.55% |
321.99 |
9862.66 |
6.25% |
21.99 (6.83%) |
5 |
600028 |
中国石化 |
4.79% |
1684.66 |
8507.53 |
5.39% |
-2317.23 (-137.55%) |
6 |
600383 |
金地集团 |
4.38% |
893.72 |
7793.26 |
4.94% |
235.55 (26.36%) |
7 |
000651 |
格力电器 |
4.17% |
700.00 |
7406.00 |
4.70% |
203.05 (29.01%) |
8 |
600887 |
伊利股份 |
2.88% |
286.80 |
5119.34 |
3.25% |
新增 |
9 |
000970 |
中科三环 |
2.76% |
528.72 |
4901.26 |
3.11% |
307.16 (58.09%) |
10 |
600688 |
上海石化 |
2.61% |
800.00 |
4640.00 |
2.94% |
新增 |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.32% |
2300.00 |
14789.00 |
9.38% |
1429.52 (62.15%) |
2 |
000002 |
万科A |
8.29% |
2250.00 |
14737.50 |
9.34% |
-1377.86 (-61.24%) |
3 |
000895 |
双汇发展 |
5.58% |
551.50 |
9915.97 |
6.29% |
-49.50 (-8.98%) |
4 |
000063 |
中兴通讯 |
5.55% |
321.99 |
9862.66 |
6.25% |
21.99 (6.83%) |
5 |
600028 |
中国石化 |
4.79% |
1684.66 |
8507.53 |
5.39% |
-2317.23 (-137.55%) |
6 |
600383 |
金地集团 |
4.38% |
893.72 |
7793.26 |
4.94% |
235.55 (26.36%) |
7 |
000651 |
格力电器 |
4.17% |
700.00 |
7406.00 |
4.70% |
203.05 (29.01%) |
8 |
600887 |
伊利股份 |
2.88% |
286.80 |
5119.34 |
3.25% |
新增 |
9 |
000970 |
中科三环 |
2.76% |
528.72 |
4901.26 |
3.11% |
307.16 (58.09%) |
10 |
600688 |
上海石化 |
2.61% |
800.00 |
4640.00 |
2.94% |
新增 |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.45% |
4001.89 |
18648.81 |
10.40% |
--- |
2 |
000002 |
万科A |
6.24% |
3627.86 |
15636.06 |
8.72% |
--- |
3 |
600009 |
上海机场 |
4.90% |
851.80 |
12282.99 |
6.85% |
--- |
4 |
600000 |
浦发银行 |
4.46% |
1145.83 |
11171.88 |
6.23% |
--- |
5 |
600019 |
宝钢股份 |
3.96% |
2404.58 |
9906.86 |
5.53% |
--- |
6 |
600050 |
中国联通 |
3.70% |
3304.77 |
9253.35 |
5.16% |
--- |
7 |
600900 |
长江电力 |
3.50% |
1266.31 |
8762.85 |
4.89% |
--- |
8 |
000063 |
中兴通讯 |
3.33% |
300.00 |
8333.97 |
4.65% |
--- |
9 |
000895 |
双汇发展 |
3.07% |
601.00 |
7686.79 |
4.29% |
--- |
10 |
600600 |
青岛啤酒 |
2.96% |
891.23 |
7415.00 |
4.14% |
--- |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.45% |
4001.89 |
18648.81 |
10.40% |
--- |
2 |
000002 |
万科A |
6.24% |
3627.86 |
15636.06 |
8.72% |
--- |
3 |
600009 |
上海机场 |
4.90% |
851.80 |
12282.99 |
6.85% |
--- |
4 |
600000 |
浦发银行 |
4.46% |
1145.83 |
11171.88 |
6.23% |
--- |
5 |
600019 |
宝钢股份 |
3.96% |
2404.58 |
9906.86 |
5.53% |
--- |
6 |
600050 |
中国联通 |
3.70% |
3304.77 |
9253.35 |
5.16% |
--- |
7 |
600900 |
长江电力 |
3.50% |
1266.31 |
8762.85 |
4.89% |
--- |
8 |
000063 |
中兴通讯 |
3.33% |
300.00 |
8333.97 |
4.65% |
--- |
9 |
000895 |
双汇发展 |
3.07% |
601.00 |
7686.79 |
4.29% |
--- |
10 |
600600 |
青岛啤酒 |
2.96% |
891.23 |
7415.00 |
4.14% |
--- |
11 |
600036 |
招商银行 |
2.29% |
870.48 |
5727.76 |
3.19% |
--- |
12 |
000651 |
格力电器 |
2.06% |
496.95 |
5153.34 |
2.87% |
--- |
13 |
600383 |
金地集团 |
1.80% |
658.18 |
4495.35 |
2.51% |
--- |
14 |
600015 |
华夏银行 |
1.51% |
799.99 |
3791.97 |
2.12% |
--- |
15 |
600033 |
福建高速 |
1.51% |
516.39 |
3779.98 |
2.11% |
--- |
16 |
000900 |
现代投资 |
1.44% |
408.22 |
3612.79 |
2.02% |
--- |
17 |
600031 |
三一重工 |
1.33% |
500.11 |
3320.70 |
1.85% |
--- |
18 |
600010 |
包钢股份 |
1.32% |
1499.99 |
3314.98 |
1.85% |
--- |
19 |
600428 |
中远海特 |
1.05% |
399.99 |
2619.96 |
1.46% |
--- |
20 |
600660 |
福耀玻璃 |
1.05% |
500.01 |
2635.03 |
1.47% |
--- |
21 |
600011 |
华能国际 |
1.04% |
455.04 |
2611.92 |
1.46% |
--- |
22 |
600085 |
同仁堂 |
1.01% |
182.26 |
2535.28 |
1.41% |
--- |
23 |
600018 |
上港集团 |
0.95% |
211.18 |
2388.41 |
1.33% |
--- |
24 |
600269 |
赣粤高速 |
0.72% |
200.92 |
1808.28 |
1.01% |
--- |
25 |
600366 |
宁波韵升 |
0.66% |
410.54 |
1642.16 |
0.92% |
--- |
26 |
000800 |
一汽解放 |
0.62% |
499.79 |
1559.35 |
0.87% |
--- |
27 |
000970 |
中科三环 |
0.62% |
221.56 |
1546.52 |
0.86% |
--- |
28 |
600420 |
国药现代 |
0.58% |
127.48 |
1463.49 |
0.82% |
--- |
29 |
600007 |
中国国贸 |
0.56% |
288.91 |
1401.21 |
0.78% |
--- |
30 |
000911 |
南宁糖业 |
0.55% |
239.96 |
1370.17 |
0.76% |
--- |
31 |
600189 |
泉阳泉 |
0.55% |
350.50 |
1366.95 |
0.76% |
--- |
32 |
000729 |
燕京啤酒 |
0.54% |
200.00 |
1354.02 |
0.76% |
--- |
33 |
000527 |
美的电器 |
0.42% |
198.25 |
1044.80 |
0.58% |
--- |
34 |
000541 |
佛山照明 |
0.41% |
100.29 |
1019.95 |
0.57% |
--- |
35 |
600642 |
申能股份 |
0.41% |
186.94 |
1035.63 |
0.58% |
--- |
36 |
600995 |
文山电力 |
0.40% |
150.00 |
997.50 |
0.56% |
--- |
37 |
000538 |
云南白药 |
0.37% |
45.15 |
934.64 |
0.52% |
--- |
38 |
600320 |
振华重工 |
0.36% |
107.16 |
908.72 |
0.51% |
--- |
39 |
000006 |
深振业A |
0.34% |
199.99 |
853.96 |
0.48% |
--- |
40 |
000550 |
江铃汽车 |
0.34% |
140.40 |
840.97 |
0.47% |
--- |
41 |
600012 |
皖通高速 |
0.29% |
120.04 |
720.24 |
0.40% |
--- |
42 |
600267 |
海正药业 |
0.29% |
100.94 |
715.65 |
0.40% |
--- |
43 |
000539 |
粤电力A |
0.26% |
134.91 |
644.87 |
0.36% |
--- |
44 |
600087 |
退市长油 |
0.15% |
108.78 |
381.83 |
0.21% |
--- |
45 |
600628 |
新世界 |
0.09% |
35.49 |
227.47 |
0.13% |
--- |
46 |
600686 |
金龙汽车 |
0.07% |
19.86 |
173.78 |
0.10% |
--- |
47 |
600754 |
锦江酒店 |
0.05% |
17.26 |
136.35 |
0.08% |
--- |
48 |
600026 |
中远海能 |
0.02% |
8.06 |
44.34 |
0.02% |
--- |
显示全部持仓明细>>