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 |
688188 |
柏楚电子 |
9.31% |
45.21 |
11443.48 |
10.61% |
-23.97 (-53.03%) |
2 |
002049 |
紫光国微 |
9.28% |
169.08 |
11404.53 |
10.58% |
40.80 (24.13%) |
3 |
600011 |
华能国际 |
9.14% |
1459.05 |
11234.65 |
10.42% |
681.15 (46.68%) |
4 |
603517 |
绝味食品 |
9.13% |
417.74 |
11220.37 |
10.41% |
91.23 (21.84%) |
5 |
600027 |
华电国际 |
8.95% |
2141.11 |
11005.31 |
10.21% |
1127.32 (52.65%) |
6 |
300203 |
聚光科技 |
7.66% |
594.02 |
9415.28 |
8.73% |
13.46 (2.27%) |
7 |
603707 |
健友股份 |
6.77% |
555.19 |
8327.86 |
7.72% |
-146.33 (-26.36%) |
8 |
688682 |
霍莱沃 |
3.97% |
102.43 |
4886.85 |
4.53% |
30.13 (29.41%) |
9 |
301031 |
中熔电气 |
3.79% |
35.60 |
4655.06 |
4.32% |
-3.60 (-10.11%) |
10 |
300973 |
立高食品 |
2.20% |
55.76 |
2707.15 |
2.51% |
7.07 (12.68%) |
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 |
688188 |
柏楚电子 |
9.31% |
45.21 |
11443.48 |
10.61% |
-23.97 (-53.03%) |
2 |
002049 |
紫光国微 |
9.28% |
169.08 |
11404.53 |
10.58% |
40.80 (24.13%) |
3 |
600011 |
华能国际 |
9.14% |
1459.05 |
11234.65 |
10.42% |
681.15 (46.68%) |
4 |
603517 |
绝味食品 |
9.13% |
417.74 |
11220.37 |
10.41% |
91.23 (21.84%) |
5 |
600027 |
华电国际 |
8.95% |
2141.11 |
11005.31 |
10.21% |
1127.32 (52.65%) |
6 |
300203 |
聚光科技 |
7.66% |
594.02 |
9415.28 |
8.73% |
13.46 (2.27%) |
7 |
603707 |
健友股份 |
6.77% |
555.19 |
8327.86 |
7.72% |
-146.33 (-26.36%) |
8 |
688682 |
霍莱沃 |
3.97% |
102.43 |
4886.85 |
4.53% |
30.13 (29.41%) |
9 |
301031 |
中熔电气 |
3.79% |
35.60 |
4655.06 |
4.32% |
-3.60 (-10.11%) |
10 |
300973 |
立高食品 |
2.20% |
55.76 |
2707.15 |
2.51% |
7.07 (12.68%) |
11 |
300760 |
迈瑞医疗 |
2.14% |
9.05 |
2630.16 |
2.44% |
--- |
12 |
603317 |
天味食品 |
1.72% |
159.22 |
2116.04 |
1.96% |
--- |
13 |
300910 |
瑞丰新材 |
1.62% |
43.34 |
1990.81 |
1.85% |
--- |
14 |
000543 |
皖能电力 |
1.50% |
294.74 |
1845.07 |
1.71% |
--- |
15 |
688112 |
鼎阳科技 |
1.46% |
44.90 |
1797.92 |
1.67% |
--- |
16 |
603755 |
日辰股份 |
1.40% |
64.54 |
1715.47 |
1.59% |
--- |
17 |
002050 |
三花智控 |
1.20% |
50.24 |
1477.07 |
1.37% |
--- |
18 |
688102 |
斯瑞新材 |
0.99% |
91.97 |
1213.07 |
1.13% |
--- |
19 |
600298 |
安琪酵母 |
0.87% |
30.49 |
1072.61 |
0.99% |
--- |
20 |
603305 |
旭升集团 |
0.80% |
49.88 |
984.13 |
0.91% |
--- |
21 |
301391 |
卡莱特 |
0.79% |
8.47 |
969.47 |
0.90% |
--- |
22 |
002311 |
海大集团 |
0.51% |
14.07 |
631.88 |
0.59% |
--- |
23 |
002371 |
北方华创 |
0.41% |
2.04 |
501.25 |
0.46% |
--- |
24 |
002281 |
光迅科技 |
0.28% |
12.19 |
347.42 |
0.32% |
--- |
25 |
601208 |
东材科技 |
0.26% |
25.49 |
315.57 |
0.29% |
--- |
26 |
300455 |
航天智装 |
0.20% |
20.98 |
250.53 |
0.23% |
--- |
27 |
601991 |
大唐发电 |
0.20% |
100.19 |
242.46 |
0.22% |
--- |
28 |
603639 |
海利尔 |
0.18% |
13.89 |
218.09 |
0.20% |
--- |
29 |
301322 |
绿通科技 |
0.17% |
5.09 |
209.62 |
0.19% |
--- |
30 |
603261 |
立航科技 |
0.16% |
5.69 |
194.09 |
0.18% |
--- |
31 |
688297 |
中无人机 |
0.13% |
4.07 |
155.88 |
0.14% |
--- |
32 |
600363 |
联创光电 |
0.10% |
3.65 |
124.10 |
0.12% |
--- |
33 |
688622 |
禾信仪器 |
0.09% |
2.97 |
106.66 |
0.10% |
--- |
34 |
000733 |
振华科技 |
0.08% |
1.60 |
94.14 |
0.09% |
--- |
35 |
000400 |
许继电气 |
0.07% |
4.10 |
90.04 |
0.08% |
--- |
36 |
688552 |
航天南湖 |
0.05% |
2.50 |
58.82 |
0.05% |
--- |
37 |
600764 |
中国海防 |
0.03% |
1.29 |
32.19 |
0.03% |
--- |
38 |
002472 |
双环传动 |
0.02% |
0.74 |
19.25 |
0.02% |
--- |
39 |
600161 |
天坛生物 |
0.01% |
0.34 |
10.52 |
0.01% |
--- |
40 |
688563 |
航材股份 |
0.01% |
0.10 |
6.28 |
0.01% |
--- |
41 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
42 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
43 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
44 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
45 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
46 |
300927 |
江天化学 |
0.00% |
0.19 |
3.19 |
0.00% |
--- |
47 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
48 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
49 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
50 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
51 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
52 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
53 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
54 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
55 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
56 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
57 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
58 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
61 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
62 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
63 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
64 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
65 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
66 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
67 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
68 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
70 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
71 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
72 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
75 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
76 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
77 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
78 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
79 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
81 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
82 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
83 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
84 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
85 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
86 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
87 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
88 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
89 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
91 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
93 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
94 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
95 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
96 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
98 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.78 |
0.00% |
--- |
99 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
100 |
603806 |
福斯特 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
101 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
102 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
103 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
104 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
105 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
106 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
107 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
108 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
109 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
110 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
111 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
112 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
114 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
115 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
116 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
117 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
118 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
119 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
120 |
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 |
688188 |
柏楚电子 |
9.38% |
69.19 |
13045.66 |
10.34% |
9.77 (14.12%) |
2 |
603517 |
绝味食品 |
8.72% |
326.51 |
12129.68 |
9.61% |
68.52 (20.99%) |
3 |
002049 |
紫光国微 |
8.60% |
128.28 |
11962.23 |
9.48% |
23.90 (18.63%) |
4 |
300203 |
聚光科技 |
8.46% |
580.56 |
11768.03 |
9.33% |
122.42 (21.09%) |
5 |
300760 |
迈瑞医疗 |
7.13% |
33.07 |
9914.63 |
7.86% |
-16.36 (-49.47%) |
6 |
603707 |
健友股份 |
6.81% |
701.52 |
9470.46 |
7.51% |
121.95 (17.38%) |
7 |
600011 |
华能国际 |
5.18% |
777.90 |
7203.35 |
5.71% |
新增 |
8 |
600027 |
华电国际 |
4.88% |
1013.79 |
6782.26 |
5.38% |
新增 |
9 |
688682 |
霍莱沃 |
4.35% |
72.30 |
6054.64 |
4.80% |
0.83 (1.15%) |
10 |
301031 |
中熔电气 |
3.83% |
39.20 |
5319.83 |
4.22% |
25.06 (63.93%) |
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 |
688188 |
柏楚电子 |
9.38% |
69.19 |
13045.66 |
10.34% |
9.77 (14.12%) |
2 |
603517 |
绝味食品 |
8.72% |
326.51 |
12129.68 |
9.61% |
68.52 (20.99%) |
3 |
002049 |
紫光国微 |
8.60% |
128.28 |
11962.23 |
9.48% |
23.90 (18.63%) |
4 |
300203 |
聚光科技 |
8.46% |
580.56 |
11768.03 |
9.33% |
122.42 (21.09%) |
5 |
300760 |
迈瑞医疗 |
7.13% |
33.07 |
9914.63 |
7.86% |
-16.36 (-49.47%) |
6 |
603707 |
健友股份 |
6.81% |
701.52 |
9470.46 |
7.51% |
121.95 (17.38%) |
7 |
600011 |
华能国际 |
5.18% |
777.90 |
7203.35 |
5.71% |
新增 |
8 |
600027 |
华电国际 |
4.88% |
1013.79 |
6782.26 |
5.38% |
新增 |
9 |
688682 |
霍莱沃 |
4.35% |
72.30 |
6054.64 |
4.80% |
0.83 (1.15%) |
10 |
301031 |
中熔电气 |
3.83% |
39.20 |
5319.83 |
4.22% |
25.06 (63.93%) |
11 |
002050 |
三花智控 |
2.99% |
137.61 |
4164.08 |
3.30% |
--- |
12 |
600298 |
安琪酵母 |
2.68% |
102.93 |
3727.07 |
2.95% |
--- |
13 |
300973 |
立高食品 |
2.40% |
48.69 |
3331.37 |
2.64% |
--- |
14 |
603317 |
天味食品 |
2.05% |
195.29 |
2853.17 |
2.26% |
--- |
15 |
688112 |
鼎阳科技 |
1.94% |
51.15 |
2699.58 |
2.14% |
--- |
16 |
688355 |
明志科技 |
1.57% |
71.68 |
2180.55 |
1.73% |
--- |
17 |
603755 |
日辰股份 |
1.41% |
62.53 |
1962.82 |
1.56% |
--- |
18 |
688102 |
斯瑞新材 |
1.13% |
128.77 |
1571.00 |
1.25% |
--- |
19 |
002472 |
双环传动 |
0.99% |
37.84 |
1373.59 |
1.09% |
--- |
20 |
300455 |
航天智装 |
0.94% |
113.63 |
1301.09 |
1.03% |
--- |
21 |
000733 |
振华科技 |
0.81% |
11.72 |
1123.36 |
0.89% |
--- |
22 |
002371 |
北方华创 |
0.75% |
3.30 |
1048.24 |
0.83% |
--- |
23 |
688552 |
航天南湖 |
0.51% |
28.00 |
708.06 |
0.56% |
--- |
24 |
000543 |
皖能电力 |
0.45% |
94.70 |
625.02 |
0.50% |
--- |
25 |
688297 |
中无人机 |
0.37% |
10.01 |
513.39 |
0.41% |
--- |
26 |
603639 |
海利尔 |
0.35% |
27.09 |
485.40 |
0.38% |
--- |
27 |
603261 |
立航科技 |
0.28% |
11.24 |
386.66 |
0.31% |
--- |
28 |
301391 |
卡莱特 |
0.22% |
2.65 |
311.05 |
0.25% |
--- |
29 |
301322 |
绿通科技 |
0.21% |
5.09 |
285.84 |
0.23% |
--- |
30 |
835185 |
贝特瑞 |
0.21% |
12.27 |
298.26 |
0.24% |
--- |
31 |
600426 |
华鲁恒升 |
0.20% |
9.00 |
275.67 |
0.22% |
--- |
32 |
300687 |
赛意信息 |
0.19% |
9.35 |
259.74 |
0.21% |
--- |
33 |
603666 |
亿嘉和 |
0.17% |
5.16 |
232.97 |
0.18% |
--- |
34 |
600363 |
联创光电 |
0.10% |
3.65 |
135.41 |
0.11% |
--- |
35 |
688622 |
禾信仪器 |
0.08% |
2.97 |
105.32 |
0.08% |
--- |
36 |
000625 |
长安汽车 |
0.06% |
6.64 |
85.86 |
0.07% |
--- |
37 |
002139 |
拓邦股份 |
0.06% |
6.78 |
88.48 |
0.07% |
--- |
38 |
603997 |
继峰股份 |
0.06% |
5.85 |
83.66 |
0.07% |
--- |
39 |
688443 |
智翔金泰 |
0.05% |
2.29 |
70.38 |
0.06% |
--- |
40 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
41 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
42 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
43 |
301260 |
格力博 |
0.01% |
0.31 |
7.37 |
0.01% |
--- |
44 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
45 |
301358 |
湖南裕能 |
0.01% |
0.19 |
8.35 |
0.01% |
--- |
46 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
47 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
48 |
688472 |
阿特斯 |
0.01% |
0.56 |
9.63 |
0.01% |
--- |
49 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
50 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
51 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
53 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
54 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
55 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.19 |
3.10 |
0.00% |
--- |
58 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
60 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
62 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
63 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
64 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
65 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
66 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
67 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
68 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
69 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
70 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
71 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
73 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
74 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
75 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
77 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
78 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
80 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
81 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
82 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
83 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
84 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
85 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
86 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
87 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
88 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
89 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
90 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
91 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
92 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
93 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
94 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
95 |
603806 |
福斯特 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
96 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
97 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
98 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
99 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
100 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
101 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
102 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
103 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
104 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
105 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
106 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
107 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
109 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
110 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
111 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
112 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
113 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
114 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
115 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
116 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
603517 |
绝味食品 |
9.17% |
257.99 |
15760.33 |
11.30% |
-40.16 (-15.57%) |
2 |
300760 |
迈瑞医疗 |
9.09% |
49.43 |
15618.65 |
11.20% |
7.54 (15.26%) |
3 |
300203 |
聚光科技 |
9.03% |
458.15 |
15531.20 |
11.13% |
-65.21 (-14.23%) |
4 |
002049 |
紫光国微 |
8.00% |
104.38 |
13759.75 |
9.86% |
15.14 (14.50%) |
5 |
688188 |
柏楚电子 |
7.50% |
59.41 |
12897.68 |
9.25% |
6.79 (11.42%) |
6 |
603707 |
健友股份 |
6.08% |
579.57 |
10455.44 |
7.50% |
-95.78 (-16.53%) |
7 |
603799 |
华友钴业 |
5.26% |
162.59 |
9044.83 |
6.48% |
-3.68 (-2.26%) |
8 |
600298 |
安琪酵母 |
3.31% |
125.78 |
5687.74 |
4.08% |
新增 |
9 |
688682 |
霍莱沃 |
3.30% |
71.47 |
5679.03 |
4.07% |
6.69 (9.37%) |
10 |
300973 |
立高食品 |
2.53% |
45.22 |
4349.26 |
3.12% |
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 |
603517 |
绝味食品 |
9.17% |
257.99 |
15760.33 |
11.30% |
-40.16 (-15.57%) |
2 |
300760 |
迈瑞医疗 |
9.09% |
49.43 |
15618.65 |
11.20% |
7.54 (15.26%) |
3 |
300203 |
聚光科技 |
9.03% |
458.15 |
15531.20 |
11.13% |
-65.21 (-14.23%) |
4 |
002049 |
紫光国微 |
8.00% |
104.38 |
13759.75 |
9.86% |
15.14 (14.50%) |
5 |
688188 |
柏楚电子 |
7.50% |
59.41 |
12897.68 |
9.25% |
6.79 (11.42%) |
6 |
603707 |
健友股份 |
6.08% |
579.57 |
10455.44 |
7.50% |
-95.78 (-16.53%) |
7 |
603799 |
华友钴业 |
5.26% |
162.59 |
9044.83 |
6.48% |
-3.68 (-2.26%) |
8 |
600298 |
安琪酵母 |
3.31% |
125.78 |
5687.74 |
4.08% |
新增 |
9 |
688682 |
霍莱沃 |
3.30% |
71.47 |
5679.03 |
4.07% |
6.69 (9.37%) |
10 |
300973 |
立高食品 |
2.53% |
45.22 |
4349.26 |
3.12% |
新增 |
11 |
603317 |
天味食品 |
2.17% |
136.05 |
3738.74 |
2.68% |
--- |
12 |
688112 |
鼎阳科技 |
2.08% |
38.26 |
3568.05 |
2.56% |
--- |
13 |
300455 |
康拓红外 |
1.67% |
388.22 |
2876.73 |
2.06% |
--- |
14 |
603755 |
日辰股份 |
1.47% |
62.91 |
2533.39 |
1.82% |
--- |
15 |
301031 |
中熔电气 |
1.34% |
14.14 |
2304.68 |
1.65% |
--- |
16 |
688102 |
斯瑞新材 |
1.15% |
119.46 |
1969.90 |
1.41% |
--- |
17 |
603639 |
海利尔 |
1.03% |
69.24 |
1768.31 |
1.27% |
--- |
18 |
601865 |
福莱特 |
1.00% |
51.36 |
1710.80 |
1.23% |
--- |
19 |
601658 |
邮储银行 |
0.98% |
366.27 |
1692.17 |
1.21% |
--- |
20 |
002001 |
新和成 |
0.58% |
53.22 |
997.88 |
0.72% |
--- |
21 |
688048 |
长光华芯 |
0.57% |
10.12 |
979.24 |
0.70% |
--- |
22 |
688776 |
国光电气 |
0.46% |
4.50 |
788.35 |
0.57% |
--- |
23 |
601012 |
隆基绿能 |
0.38% |
15.42 |
651.82 |
0.47% |
--- |
24 |
300481 |
濮阳惠成 |
0.37% |
23.99 |
641.25 |
0.46% |
--- |
25 |
002371 |
北方华创 |
0.35% |
2.68 |
603.80 |
0.43% |
--- |
26 |
002568 |
百润股份 |
0.33% |
15.13 |
565.36 |
0.41% |
--- |
27 |
300750 |
宁德时代 |
0.28% |
1.23 |
483.99 |
0.35% |
--- |
28 |
600330 |
天通股份 |
0.23% |
37.01 |
390.09 |
0.28% |
--- |
29 |
603261 |
立航科技 |
0.23% |
11.30 |
389.51 |
0.28% |
--- |
30 |
600583 |
海油工程 |
0.22% |
61.68 |
373.78 |
0.27% |
--- |
31 |
835185 |
贝特瑞 |
0.20% |
8.18 |
340.65 |
0.24% |
--- |
32 |
002997 |
瑞鹄模具 |
0.19% |
13.21 |
322.31 |
0.23% |
--- |
33 |
600418 |
江淮汽车 |
0.18% |
23.77 |
312.10 |
0.22% |
--- |
34 |
688662 |
富信科技 |
0.11% |
6.99 |
185.15 |
0.13% |
--- |
35 |
688106 |
金宏气体 |
0.07% |
6.62 |
124.13 |
0.09% |
--- |
36 |
603997 |
继峰股份 |
0.05% |
5.85 |
89.39 |
0.06% |
--- |
37 |
688409 |
富创精密 |
0.04% |
0.63 |
60.58 |
0.04% |
--- |
38 |
688400 |
凌云光 |
0.02% |
1.31 |
33.14 |
0.02% |
--- |
39 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.03% |
--- |
40 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
41 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.01% |
--- |
42 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.02% |
--- |
43 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
44 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
45 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
46 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
47 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
48 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
49 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
50 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
51 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
52 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
53 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
54 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
55 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
56 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
57 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
58 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
59 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
60 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
61 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
62 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
63 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
65 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
66 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
67 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
68 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
69 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
70 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
71 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
72 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
73 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
74 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
76 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
77 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
78 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
79 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
80 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
81 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
82 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
83 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
84 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
85 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
86 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
87 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
88 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
89 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
90 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
91 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
92 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.01% |
--- |
93 |
603806 |
福斯特 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
94 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.01% |
--- |
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 |
300203 |
聚光科技 |
10.00% |
523.36 |
16093.27 |
12.80% |
-83.45 (-15.95%) |
2 |
603517 |
绝味食品 |
9.28% |
298.15 |
14937.08 |
11.88% |
9.53 (3.20%) |
3 |
002049 |
紫光国微 |
7.98% |
89.24 |
12850.98 |
10.22% |
13.82 (15.49%) |
4 |
300760 |
迈瑞医疗 |
7.78% |
41.89 |
12524.69 |
9.96% |
-1.98 (-4.73%) |
5 |
603707 |
健友股份 |
6.98% |
675.34 |
11237.73 |
8.94% |
220.55 (32.66%) |
6 |
603799 |
华友钴业 |
6.65% |
166.27 |
10697.76 |
8.51% |
-3.39 (-2.04%) |
7 |
688188 |
柏楚电子 |
6.20% |
52.63 |
9972.72 |
7.93% |
0.42 (0.80%) |
8 |
603317 |
天味食品 |
3.81% |
235.49 |
6125.13 |
4.87% |
0.00 (0.00%) |
9 |
688682 |
霍莱沃 |
3.08% |
64.78 |
4956.05 |
3.94% |
6.33 (9.78%) |
10 |
688112 |
鼎阳科技 |
2.07% |
44.01 |
3329.17 |
2.65% |
26.00 (59.06%) |
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 |
300203 |
聚光科技 |
10.00% |
523.36 |
16093.27 |
12.80% |
-83.45 (-15.95%) |
2 |
603517 |
绝味食品 |
9.28% |
298.15 |
14937.08 |
11.88% |
9.53 (3.20%) |
3 |
002049 |
紫光国微 |
7.98% |
89.24 |
12850.98 |
10.22% |
13.82 (15.49%) |
4 |
300760 |
迈瑞医疗 |
7.78% |
41.89 |
12524.69 |
9.96% |
-1.98 (-4.73%) |
5 |
603707 |
健友股份 |
6.98% |
675.34 |
11237.73 |
8.94% |
220.55 (32.66%) |
6 |
603799 |
华友钴业 |
6.65% |
166.27 |
10697.76 |
8.51% |
-3.39 (-2.04%) |
7 |
688188 |
柏楚电子 |
6.20% |
52.63 |
9972.72 |
7.93% |
0.42 (0.80%) |
8 |
603317 |
天味食品 |
3.81% |
235.49 |
6125.13 |
4.87% |
0.00 (0.00%) |
9 |
688682 |
霍莱沃 |
3.08% |
64.78 |
4956.05 |
3.94% |
6.33 (9.78%) |
10 |
688112 |
鼎阳科技 |
2.07% |
44.01 |
3329.17 |
2.65% |
26.00 (59.06%) |
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 |
603517 |
绝味食品 |
9.65% |
288.62 |
16687.74 |
11.13% |
4.87 (1.69%) |
2 |
603799 |
华友钴业 |
9.38% |
169.66 |
16222.43 |
10.82% |
44.69 (26.34%) |
3 |
300203 |
聚光科技 |
8.44% |
606.81 |
14587.67 |
9.73% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
8.27% |
75.42 |
14309.10 |
9.54% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.95% |
43.87 |
13739.65 |
9.16% |
0.00 (0.00%) |
6 |
603707 |
健友股份 |
7.42% |
454.79 |
12825.13 |
8.55% |
29.61 (6.51%) |
7 |
688188 |
柏楚电子 |
6.64% |
52.21 |
11487.87 |
7.66% |
15.74 (30.15%) |
8 |
603317 |
天味食品 |
3.88% |
235.49 |
6704.44 |
4.47% |
-12.61 (-5.35%) |
9 |
688682 |
霍莱沃 |
2.81% |
58.44 |
4852.57 |
3.24% |
新增 |
10 |
601865 |
福莱特 |
2.62% |
119.00 |
4533.90 |
3.02% |
11.07 (9.30%) |
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 |
603517 |
绝味食品 |
9.65% |
288.62 |
16687.74 |
11.13% |
4.87 (1.69%) |
2 |
603799 |
华友钴业 |
9.38% |
169.66 |
16222.43 |
10.82% |
44.69 (26.34%) |
3 |
300203 |
聚光科技 |
8.44% |
606.81 |
14587.67 |
9.73% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
8.27% |
75.42 |
14309.10 |
9.54% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.95% |
43.87 |
13739.65 |
9.16% |
0.00 (0.00%) |
6 |
603707 |
健友股份 |
7.42% |
454.79 |
12825.13 |
8.55% |
29.61 (6.51%) |
7 |
688188 |
柏楚电子 |
6.64% |
52.21 |
11487.87 |
7.66% |
15.74 (30.15%) |
8 |
603317 |
天味食品 |
3.88% |
235.49 |
6704.44 |
4.47% |
-12.61 (-5.35%) |
9 |
688682 |
霍莱沃 |
2.81% |
58.44 |
4852.57 |
3.24% |
新增 |
10 |
601865 |
福莱特 |
2.62% |
119.00 |
4533.90 |
3.02% |
11.07 (9.30%) |
11 |
601012 |
隆基绿能 |
2.48% |
64.41 |
4291.90 |
2.86% |
--- |
12 |
688536 |
思瑞浦 |
2.38% |
7.31 |
4107.24 |
2.74% |
--- |
13 |
688408 |
中信博 |
2.15% |
40.15 |
3713.19 |
2.48% |
--- |
14 |
301031 |
中熔电气 |
1.88% |
22.67 |
3250.42 |
2.17% |
--- |
15 |
600089 |
特变电工 |
1.05% |
66.02 |
1808.29 |
1.21% |
--- |
16 |
002568 |
百润股份 |
0.65% |
37.57 |
1128.69 |
0.75% |
--- |
17 |
688032 |
禾迈股份 |
0.64% |
1.27 |
1107.74 |
0.74% |
--- |
18 |
688112 |
鼎阳科技 |
0.64% |
18.02 |
1101.57 |
0.73% |
--- |
19 |
688662 |
富信科技 |
0.60% |
25.43 |
1043.98 |
0.70% |
--- |
20 |
603659 |
璞泰来 |
0.51% |
10.36 |
874.38 |
0.58% |
--- |
21 |
603267 |
鸿远电子 |
0.50% |
6.45 |
866.40 |
0.58% |
--- |
22 |
300432 |
富临精工 |
0.49% |
38.60 |
849.20 |
0.57% |
--- |
23 |
603755 |
日辰股份 |
0.48% |
20.26 |
832.69 |
0.56% |
--- |
24 |
603055 |
台华新材 |
0.47% |
64.56 |
810.93 |
0.54% |
--- |
25 |
301029 |
怡合达 |
0.41% |
8.64 |
704.16 |
0.47% |
--- |
26 |
300661 |
圣邦股份 |
0.40% |
3.84 |
698.96 |
0.47% |
--- |
27 |
600703 |
三安光电 |
0.40% |
28.34 |
696.62 |
0.46% |
--- |
28 |
835185 |
贝特瑞 |
0.39% |
8.18 |
676.55 |
0.45% |
--- |
29 |
688628 |
优利德 |
0.35% |
20.67 |
607.50 |
0.41% |
--- |
30 |
600026 |
中远海能 |
0.34% |
56.96 |
588.40 |
0.39% |
--- |
31 |
002468 |
申通快递 |
0.31% |
44.44 |
529.72 |
0.35% |
--- |
32 |
002223 |
鱼跃医疗 |
0.30% |
20.24 |
519.44 |
0.35% |
--- |
33 |
000009 |
中国宝安 |
0.27% |
34.84 |
470.04 |
0.31% |
--- |
34 |
002216 |
三全食品 |
0.26% |
23.22 |
454.88 |
0.30% |
--- |
35 |
601799 |
星宇股份 |
0.19% |
1.95 |
333.31 |
0.22% |
--- |
36 |
000568 |
泸州老窖 |
0.16% |
1.11 |
273.66 |
0.18% |
--- |
37 |
300218 |
安利股份 |
0.15% |
18.67 |
266.41 |
0.18% |
--- |
38 |
600741 |
华域汽车 |
0.15% |
11.46 |
263.58 |
0.18% |
--- |
39 |
301046 |
能辉科技 |
0.10% |
4.95 |
171.18 |
0.11% |
--- |
40 |
688059 |
华锐精密 |
0.10% |
1.29 |
177.75 |
0.12% |
--- |
41 |
689009 |
九号公司 |
0.10% |
3.83 |
170.58 |
0.11% |
--- |
42 |
600938 |
中国海油 |
0.08% |
8.40 |
133.23 |
0.09% |
--- |
43 |
688106 |
金宏气体 |
0.07% |
6.62 |
129.35 |
0.09% |
--- |
44 |
300415 |
伊之密 |
0.05% |
5.02 |
91.51 |
0.06% |
--- |
45 |
300999 |
金龙鱼 |
0.04% |
1.21 |
65.44 |
0.04% |
--- |
46 |
603997 |
继峰股份 |
0.04% |
5.85 |
63.65 |
0.04% |
--- |
47 |
002004 |
华邦健康 |
0.03% |
8.02 |
44.75 |
0.03% |
--- |
48 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
49 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
50 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
51 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
52 |
688251 |
井松智能 |
0.01% |
0.34 |
12.44 |
0.01% |
--- |
53 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
55 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
56 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
57 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
58 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
59 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
62 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
63 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
64 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.51 |
0.00% |
--- |
66 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
68 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
69 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
70 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
71 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
72 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
73 |
603806 |
福斯特 |
0.00% |
0.03 |
1.83 |
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 |
002049 |
紫光国微 |
9.56% |
75.42 |
15426.86 |
11.59% |
0.00 (0.00%) |
2 |
300203 |
聚光科技 |
8.76% |
606.81 |
14132.57 |
10.62% |
-49.40 (-8.14%) |
3 |
300760 |
迈瑞医疗 |
8.35% |
43.87 |
13478.63 |
10.13% |
1.74 (3.97%) |
4 |
603707 |
健友股份 |
8.27% |
425.18 |
13342.24 |
10.02% |
24.55 (5.77%) |
5 |
603799 |
华友钴业 |
7.57% |
124.96 |
12221.48 |
9.18% |
-13.51 (-10.81%) |
6 |
603517 |
绝味食品 |
7.41% |
283.75 |
11954.19 |
8.98% |
40.47 (14.26%) |
7 |
688188 |
柏楚电子 |
6.78% |
36.47 |
10951.19 |
8.23% |
3.70 (10.15%) |
8 |
601865 |
福莱特 |
3.01% |
107.93 |
4856.85 |
3.65% |
-29.34 (-27.18%) |
9 |
603317 |
天味食品 |
2.76% |
248.10 |
4448.46 |
3.34% |
新增 |
10 |
688408 |
中信博 |
2.69% |
52.57 |
4334.74 |
3.26% |
7.65 (14.56%) |
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 |
002049 |
紫光国微 |
9.56% |
75.42 |
15426.86 |
11.59% |
0.00 (0.00%) |
2 |
300203 |
聚光科技 |
8.76% |
606.81 |
14132.57 |
10.62% |
-49.40 (-8.14%) |
3 |
300760 |
迈瑞医疗 |
8.35% |
43.87 |
13478.63 |
10.13% |
1.74 (3.97%) |
4 |
603707 |
健友股份 |
8.27% |
425.18 |
13342.24 |
10.02% |
24.55 (5.77%) |
5 |
603799 |
华友钴业 |
7.57% |
124.96 |
12221.48 |
9.18% |
-13.51 (-10.81%) |
6 |
603517 |
绝味食品 |
7.41% |
283.75 |
11954.19 |
8.98% |
40.47 (14.26%) |
7 |
688188 |
柏楚电子 |
6.78% |
36.47 |
10951.19 |
8.23% |
3.70 (10.15%) |
8 |
601865 |
福莱特 |
3.01% |
107.93 |
4856.85 |
3.65% |
-29.34 (-27.18%) |
9 |
603317 |
天味食品 |
2.76% |
248.10 |
4448.46 |
3.34% |
新增 |
10 |
688408 |
中信博 |
2.69% |
52.57 |
4334.74 |
3.26% |
7.65 (14.56%) |
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 |
300203 |
聚光科技 |
8.82% |
656.21 |
18544.40 |
9.35% |
-8.98 (-1.37%) |
2 |
002049 |
紫光国微 |
8.07% |
75.42 |
16970.00 |
8.55% |
-10.45 (-13.86%) |
3 |
603707 |
健友股份 |
8.00% |
400.63 |
16826.60 |
8.48% |
9.93 (2.48%) |
4 |
603517 |
绝味食品 |
7.90% |
243.28 |
16623.00 |
8.38% |
-20.85 (-8.57%) |
5 |
300760 |
迈瑞医疗 |
7.63% |
42.13 |
16042.60 |
8.08% |
0.51 (1.21%) |
6 |
603799 |
华友钴业 |
7.26% |
138.47 |
15275.10 |
7.70% |
-27.65 (-19.97%) |
7 |
688188 |
柏楚电子 |
6.00% |
32.76 |
12629.50 |
6.36% |
-0.24 (-0.73%) |
8 |
601012 |
隆基股份 |
5.33% |
130.00 |
11206.20 |
5.65% |
45.96 (35.35%) |
9 |
601865 |
福莱特 |
3.78% |
137.27 |
7953.42 |
4.01% |
新增 |
10 |
688408 |
中信博 |
3.77% |
44.91 |
7927.63 |
4.00% |
2.44 (5.43%) |
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 |
300203 |
聚光科技 |
8.82% |
656.21 |
18544.40 |
9.35% |
-8.98 (-1.37%) |
2 |
002049 |
紫光国微 |
8.07% |
75.42 |
16970.00 |
8.55% |
-10.45 (-13.86%) |
3 |
603707 |
健友股份 |
8.00% |
400.63 |
16826.60 |
8.48% |
9.93 (2.48%) |
4 |
603517 |
绝味食品 |
7.90% |
243.28 |
16623.00 |
8.38% |
-20.85 (-8.57%) |
5 |
300760 |
迈瑞医疗 |
7.63% |
42.13 |
16042.60 |
8.08% |
0.51 (1.21%) |
6 |
603799 |
华友钴业 |
7.26% |
138.47 |
15275.10 |
7.70% |
-27.65 (-19.97%) |
7 |
688188 |
柏楚电子 |
6.00% |
32.76 |
12629.50 |
6.36% |
-0.24 (-0.73%) |
8 |
601012 |
隆基股份 |
5.33% |
130.00 |
11206.20 |
5.65% |
45.96 (35.35%) |
9 |
601865 |
福莱特 |
3.78% |
137.27 |
7953.42 |
4.01% |
新增 |
10 |
688408 |
中信博 |
3.77% |
44.91 |
7927.63 |
4.00% |
2.44 (5.43%) |
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 |
002049 |
紫光国微 |
8.87% |
85.87 |
17758.37 |
9.82% |
-3.41 (-3.97%) |
2 |
603799 |
华友钴业 |
8.58% |
166.12 |
17177.22 |
9.50% |
106.95 (64.38%) |
3 |
603517 |
绝味食品 |
8.44% |
264.13 |
16891.10 |
9.34% |
22.39 (8.48%) |
4 |
300760 |
迈瑞医疗 |
8.01% |
41.62 |
16040.64 |
8.87% |
15.93 (38.28%) |
5 |
688188 |
柏楚电子 |
7.23% |
33.00 |
14478.41 |
8.01% |
-4.23 (-12.81%) |
6 |
603707 |
健友股份 |
7.03% |
390.70 |
14065.29 |
7.78% |
7.53 (1.93%) |
7 |
300203 |
聚光科技 |
6.55% |
665.19 |
13117.52 |
7.26% |
新增 |
8 |
000009 |
中国宝安 |
4.10% |
427.94 |
8207.88 |
4.54% |
307.51 (71.86%) |
9 |
688408 |
中信博 |
3.55% |
42.47 |
7105.77 |
3.93% |
新增 |
10 |
601012 |
隆基股份 |
3.46% |
84.04 |
6931.95 |
3.83% |
新增 |
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 |
002049 |
紫光国微 |
8.87% |
85.87 |
17758.37 |
9.82% |
-3.41 (-3.97%) |
2 |
603799 |
华友钴业 |
8.58% |
166.12 |
17177.22 |
9.50% |
106.95 (64.38%) |
3 |
603517 |
绝味食品 |
8.44% |
264.13 |
16891.10 |
9.34% |
22.39 (8.48%) |
4 |
300760 |
迈瑞医疗 |
8.01% |
41.62 |
16040.64 |
8.87% |
15.93 (38.28%) |
5 |
688188 |
柏楚电子 |
7.23% |
33.00 |
14478.41 |
8.01% |
-4.23 (-12.81%) |
6 |
603707 |
健友股份 |
7.03% |
390.70 |
14065.29 |
7.78% |
7.53 (1.93%) |
7 |
300203 |
聚光科技 |
6.55% |
665.19 |
13117.52 |
7.26% |
新增 |
8 |
000009 |
中国宝安 |
4.10% |
427.94 |
8207.88 |
4.54% |
307.51 (71.86%) |
9 |
688408 |
中信博 |
3.55% |
42.47 |
7105.77 |
3.93% |
新增 |
10 |
601012 |
隆基股份 |
3.46% |
84.04 |
6931.95 |
3.83% |
新增 |
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 |
603517 |
绝味食品 |
9.23% |
241.74 |
20376.40 |
11.71% |
4.38 (1.81%) |
2 |
002607 |
中公教育 |
7.37% |
778.76 |
16268.30 |
9.35% |
234.12 (30.06%) |
3 |
688188 |
柏楚电子 |
7.35% |
37.23 |
16233.80 |
9.33% |
-8.00 (-21.49%) |
4 |
603707 |
健友股份 |
7.25% |
383.17 |
15997.50 |
9.19% |
-58.45 (-15.25%) |
5 |
002049 |
紫光国微 |
6.24% |
89.28 |
13766.30 |
7.91% |
-47.32 (-53.00%) |
6 |
300760 |
迈瑞医疗 |
5.58% |
25.69 |
12330.60 |
7.09% |
-0.11 (-0.43%) |
7 |
603866 |
桃李面包 |
3.62% |
256.32 |
7997.13 |
4.60% |
69.24 (27.01%) |
8 |
689009 |
九号公司 |
3.09% |
80.09 |
6817.41 |
3.92% |
新增 |
9 |
603799 |
华友钴业 |
3.06% |
59.17 |
6757.67 |
3.88% |
新增 |
10 |
002223 |
鱼跃医疗 |
3.03% |
175.68 |
6698.68 |
3.85% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
9.23% |
241.74 |
20376.40 |
11.71% |
4.38 (1.81%) |
2 |
002607 |
中公教育 |
7.37% |
778.76 |
16268.30 |
9.35% |
234.12 (30.06%) |
3 |
688188 |
柏楚电子 |
7.35% |
37.23 |
16233.80 |
9.33% |
-8.00 (-21.49%) |
4 |
603707 |
健友股份 |
7.25% |
383.17 |
15997.50 |
9.19% |
-58.45 (-15.25%) |
5 |
002049 |
紫光国微 |
6.24% |
89.28 |
13766.30 |
7.91% |
-47.32 (-53.00%) |
6 |
300760 |
迈瑞医疗 |
5.58% |
25.69 |
12330.60 |
7.09% |
-0.11 (-0.43%) |
7 |
603866 |
桃李面包 |
3.62% |
256.32 |
7997.13 |
4.60% |
69.24 (27.01%) |
8 |
689009 |
九号公司 |
3.09% |
80.09 |
6817.41 |
3.92% |
新增 |
9 |
603799 |
华友钴业 |
3.06% |
59.17 |
6757.67 |
3.88% |
新增 |
10 |
002223 |
鱼跃医疗 |
3.03% |
175.68 |
6698.68 |
3.85% |
新增 |
11 |
002230 |
科大讯飞 |
2.94% |
96.12 |
6496.03 |
3.73% |
--- |
12 |
002315 |
焦点科技 |
2.32% |
284.66 |
5112.06 |
2.94% |
--- |
13 |
688682 |
霍莱沃 |
2.12% |
36.43 |
4670.75 |
2.68% |
--- |
14 |
688536 |
思瑞浦 |
1.98% |
7.95 |
4382.16 |
2.52% |
--- |
15 |
300408 |
三环集团 |
1.51% |
78.35 |
3323.66 |
1.91% |
--- |
16 |
300750 |
宁德时代 |
1.02% |
4.20 |
2246.16 |
1.29% |
--- |
17 |
000009 |
中国宝安 |
1.00% |
120.43 |
2200.20 |
1.26% |
--- |
18 |
002311 |
海大集团 |
0.98% |
26.58 |
2169.28 |
1.25% |
--- |
19 |
600529 |
山东药玻 |
0.97% |
63.26 |
2147.65 |
1.23% |
--- |
20 |
600309 |
万华化学 |
0.96% |
19.52 |
2124.17 |
1.22% |
--- |
21 |
000526 |
学大教育 |
0.93% |
77.68 |
2057.73 |
1.18% |
--- |
22 |
600845 |
宝信软件 |
0.91% |
39.48 |
2009.43 |
1.15% |
--- |
23 |
603536 |
惠发食品 |
0.90% |
154.60 |
1980.43 |
1.14% |
--- |
24 |
601567 |
三星医疗 |
0.81% |
84.16 |
1792.61 |
1.03% |
--- |
25 |
300888 |
稳健医疗 |
0.74% |
13.30 |
1643.66 |
0.94% |
--- |
26 |
600399 |
抚顺特钢 |
0.50% |
60.60 |
1099.33 |
0.63% |
--- |
27 |
688229 |
博睿数据 |
0.50% |
14.52 |
1099.78 |
0.63% |
--- |
28 |
688518 |
联赢激光 |
0.39% |
45.80 |
859.73 |
0.49% |
--- |
29 |
688575 |
亚辉龙 |
0.31% |
15.48 |
687.33 |
0.40% |
--- |
30 |
600570 |
恒生电子 |
0.30% |
7.05 |
657.41 |
0.38% |
--- |
31 |
000988 |
华工科技 |
0.24% |
22.14 |
520.73 |
0.30% |
--- |
32 |
002759 |
天际股份 |
0.20% |
11.94 |
443.57 |
0.25% |
--- |
33 |
300143 |
盈康生命 |
0.18% |
15.75 |
405.72 |
0.23% |
--- |
34 |
002989 |
中天精装 |
0.11% |
7.48 |
241.72 |
0.14% |
--- |
35 |
688039 |
当虹科技 |
0.06% |
2.15 |
121.45 |
0.07% |
--- |
36 |
300999 |
金龙鱼 |
0.05% |
1.21 |
102.92 |
0.06% |
--- |
37 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
38 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
39 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
40 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
41 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
42 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
43 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
44 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
45 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
46 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
48 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
49 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
50 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
51 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
58 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
59 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
60 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
63 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
65 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
66 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
67 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
68 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
69 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
70 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
71 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
72 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
80 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
81 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
84 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
85 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
86 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
88 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
89 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
90 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
91 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.01% |
--- |
92 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
93 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
94 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
95 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
96 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
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 |
603517 |
绝味食品 |
8.43% |
237.36 |
18276.85 |
10.67% |
-94.51 (-39.82%) |
2 |
603707 |
健友股份 |
8.14% |
441.62 |
17664.98 |
10.31% |
-222.24 (-50.32%) |
3 |
002607 |
中公教育 |
7.07% |
544.64 |
15342.46 |
8.95% |
-123.61 (-22.70%) |
4 |
002049 |
紫光国微 |
6.74% |
136.60 |
14614.98 |
8.53% |
-37.57 (-27.50%) |
5 |
688188 |
柏楚电子 |
6.11% |
45.24 |
13255.90 |
7.74% |
0.00 (0.00%) |
6 |
002216 |
三全食品 |
5.24% |
502.28 |
11361.47 |
6.63% |
-445.95 (-88.79%) |
7 |
300408 |
三环集团 |
4.86% |
251.52 |
10533.71 |
6.15% |
175.22 (69.66%) |
8 |
300760 |
迈瑞医疗 |
4.75% |
25.80 |
10295.48 |
6.01% |
16.77 (64.99%) |
9 |
603866 |
桃李面包 |
4.12% |
187.08 |
8945.97 |
5.22% |
-34.12 (-18.24%) |
10 |
002230 |
科大讯飞 |
4.03% |
180.86 |
8740.96 |
5.10% |
137.11 (75.81%) |
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 |
603517 |
绝味食品 |
8.43% |
237.36 |
18276.85 |
10.67% |
-94.51 (-39.82%) |
2 |
603707 |
健友股份 |
8.14% |
441.62 |
17664.98 |
10.31% |
-222.24 (-50.32%) |
3 |
002607 |
中公教育 |
7.07% |
544.64 |
15342.46 |
8.95% |
-123.61 (-22.70%) |
4 |
002049 |
紫光国微 |
6.74% |
136.60 |
14614.98 |
8.53% |
-37.57 (-27.50%) |
5 |
688188 |
柏楚电子 |
6.11% |
45.24 |
13255.90 |
7.74% |
0.00 (0.00%) |
6 |
002216 |
三全食品 |
5.24% |
502.28 |
11361.47 |
6.63% |
-445.95 (-88.79%) |
7 |
300408 |
三环集团 |
4.86% |
251.52 |
10533.71 |
6.15% |
175.22 (69.66%) |
8 |
300760 |
迈瑞医疗 |
4.75% |
25.80 |
10295.48 |
6.01% |
16.77 (64.99%) |
9 |
603866 |
桃李面包 |
4.12% |
187.08 |
8945.97 |
5.22% |
-34.12 (-18.24%) |
10 |
002230 |
科大讯飞 |
4.03% |
180.86 |
8740.96 |
5.10% |
137.11 (75.81%) |
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 |
603517 |
绝味食品 |
9.86% |
331.87 |
25733.34 |
11.41% |
-29.49 (-8.89%) |
2 |
002216 |
三全食品 |
9.43% |
948.22 |
24606.34 |
10.91% |
71.89 (7.58%) |
3 |
002607 |
中公教育 |
9.00% |
668.25 |
23475.49 |
10.41% |
-134.56 (-20.14%) |
4 |
603707 |
健友股份 |
8.94% |
663.86 |
23321.39 |
10.34% |
78.03 (11.75%) |
5 |
002049 |
紫光国微 |
8.93% |
174.17 |
23305.88 |
10.34% |
-34.68 (-19.91%) |
6 |
002311 |
海大集团 |
5.86% |
233.33 |
15283.38 |
6.78% |
3.17 (1.36%) |
7 |
603866 |
桃李面包 |
5.01% |
221.20 |
13072.68 |
5.80% |
-0.18 (-0.08%) |
8 |
688188 |
柏楚电子 |
4.57% |
45.24 |
11925.06 |
5.29% |
-10.37 (-22.93%) |
9 |
002989 |
中天精装 |
3.35% |
235.54 |
8738.69 |
3.88% |
新增 |
10 |
000526 |
学大教育 |
2.75% |
137.15 |
7185.27 |
3.19% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
9.86% |
331.87 |
25733.34 |
11.41% |
-29.49 (-8.89%) |
2 |
002216 |
三全食品 |
9.43% |
948.22 |
24606.34 |
10.91% |
71.89 (7.58%) |
3 |
002607 |
中公教育 |
9.00% |
668.25 |
23475.49 |
10.41% |
-134.56 (-20.14%) |
4 |
603707 |
健友股份 |
8.94% |
663.86 |
23321.39 |
10.34% |
78.03 (11.75%) |
5 |
002049 |
紫光国微 |
8.93% |
174.17 |
23305.88 |
10.34% |
-34.68 (-19.91%) |
6 |
002311 |
海大集团 |
5.86% |
233.33 |
15283.38 |
6.78% |
3.17 (1.36%) |
7 |
603866 |
桃李面包 |
5.01% |
221.20 |
13072.68 |
5.80% |
-0.18 (-0.08%) |
8 |
688188 |
柏楚电子 |
4.57% |
45.24 |
11925.06 |
5.29% |
-10.37 (-22.93%) |
9 |
002989 |
中天精装 |
3.35% |
235.54 |
8738.69 |
3.88% |
新增 |
10 |
000526 |
学大教育 |
2.75% |
137.15 |
7185.27 |
3.19% |
新增 |
11 |
002050 |
三花智控 |
1.99% |
210.41 |
5186.59 |
2.30% |
--- |
12 |
300919 |
中伟股份 |
1.90% |
60.56 |
4947.48 |
2.19% |
--- |
13 |
000998 |
隆平高科 |
1.57% |
207.28 |
4106.18 |
1.82% |
--- |
14 |
688229 |
博睿数据 |
1.48% |
36.36 |
3850.60 |
1.71% |
--- |
15 |
300760 |
迈瑞医疗 |
1.47% |
9.03 |
3846.78 |
1.71% |
--- |
16 |
603678 |
火炬电子 |
1.25% |
45.28 |
3273.74 |
1.45% |
--- |
17 |
300408 |
三环集团 |
1.09% |
76.30 |
2842.23 |
1.26% |
--- |
18 |
603536 |
惠发食品 |
1.07% |
154.60 |
2802.90 |
1.24% |
--- |
19 |
000333 |
美的集团 |
1.03% |
27.27 |
2684.09 |
1.19% |
--- |
20 |
002555 |
三七互娱 |
0.91% |
76.00 |
2373.48 |
1.05% |
--- |
21 |
603259 |
药明康德 |
0.74% |
14.26 |
1921.27 |
0.85% |
--- |
22 |
002230 |
科大讯飞 |
0.69% |
43.75 |
1788.06 |
0.79% |
--- |
23 |
600529 |
山东药玻 |
0.69% |
36.11 |
1810.88 |
0.80% |
--- |
24 |
688366 |
昊海生科 |
0.63% |
18.22 |
1642.45 |
0.73% |
--- |
25 |
603816 |
顾家家居 |
0.61% |
22.65 |
1597.05 |
0.71% |
--- |
26 |
002507 |
涪陵榨菜 |
0.52% |
32.25 |
1364.31 |
0.61% |
--- |
27 |
688526 |
科前生物 |
0.37% |
23.14 |
962.57 |
0.43% |
--- |
28 |
300601 |
康泰生物 |
0.30% |
4.53 |
790.49 |
0.35% |
--- |
29 |
605111 |
新洁能 |
0.10% |
1.33 |
260.07 |
0.12% |
--- |
30 |
688039 |
当虹科技 |
0.09% |
3.89 |
228.93 |
0.10% |
--- |
31 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.05% |
--- |
32 |
688063 |
派能科技 |
0.04% |
0.55 |
104.06 |
0.05% |
--- |
33 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
34 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
35 |
688336 |
三生国健 |
0.01% |
1.44 |
34.86 |
0.02% |
--- |
36 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.75 |
0.01% |
--- |
37 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.01% |
--- |
38 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.83 |
0.01% |
--- |
39 |
688580 |
伟思医疗 |
0.01% |
0.34 |
33.84 |
0.02% |
--- |
40 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
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 |
3.30 |
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 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
69 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
70 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
73 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
74 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
78 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
80 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
81 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
82 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
83 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
84 |
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 |
002216 |
三全食品 |
9.87% |
876.33 |
30469.91 |
10.54% |
-189.26 (-21.60%) |
2 |
603517 |
绝味食品 |
9.60% |
361.36 |
29638.89 |
10.25% |
-38.59 (-10.68%) |
3 |
603707 |
健友股份 |
8.50% |
585.83 |
26251.03 |
9.08% |
177.42 (30.28%) |
4 |
002607 |
中公教育 |
8.48% |
802.81 |
26195.70 |
9.06% |
-33.30 (-4.15%) |
5 |
002230 |
科大讯飞 |
8.13% |
732.03 |
25086.77 |
8.68% |
83.37 (11.39%) |
6 |
002049 |
紫光国微 |
8.03% |
208.85 |
24807.38 |
8.58% |
52.38 (25.08%) |
7 |
000998 |
隆平高科 |
5.80% |
978.77 |
17921.31 |
6.20% |
-164.25 (-16.78%) |
8 |
002311 |
海大集团 |
4.57% |
230.17 |
14116.14 |
4.88% |
-33.81 (-14.69%) |
9 |
688188 |
柏楚电子 |
4.28% |
55.61 |
13219.47 |
4.57% |
3.03 (5.45%) |
10 |
603866 |
桃李面包 |
4.27% |
221.38 |
13192.03 |
4.56% |
33.58 (15.17%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002216 |
三全食品 |
9.87% |
876.33 |
30469.91 |
10.54% |
-189.26 (-21.60%) |
2 |
603517 |
绝味食品 |
9.60% |
361.36 |
29638.89 |
10.25% |
-38.59 (-10.68%) |
3 |
603707 |
健友股份 |
8.50% |
585.83 |
26251.03 |
9.08% |
177.42 (30.28%) |
4 |
002607 |
中公教育 |
8.48% |
802.81 |
26195.70 |
9.06% |
-33.30 (-4.15%) |
5 |
002230 |
科大讯飞 |
8.13% |
732.03 |
25086.77 |
8.68% |
83.37 (11.39%) |
6 |
002049 |
紫光国微 |
8.03% |
208.85 |
24807.38 |
8.58% |
52.38 (25.08%) |
7 |
000998 |
隆平高科 |
5.80% |
978.77 |
17921.31 |
6.20% |
-164.25 (-16.78%) |
8 |
002311 |
海大集团 |
4.57% |
230.17 |
14116.14 |
4.88% |
-33.81 (-14.69%) |
9 |
688188 |
柏楚电子 |
4.28% |
55.61 |
13219.47 |
4.57% |
3.03 (5.45%) |
10 |
603866 |
桃李面包 |
4.27% |
221.38 |
13192.03 |
4.56% |
33.58 (15.17%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
9.95% |
399.95 |
28292.80 |
11.20% |
-30.48 (-7.62%) |
2 |
603707 |
健友股份 |
9.27% |
408.41 |
26371.32 |
10.44% |
22.16 (5.43%) |
3 |
002216 |
三全食品 |
8.96% |
1065.59 |
25467.55 |
10.08% |
-57.46 (-5.39%) |
4 |
002230 |
科大讯飞 |
8.54% |
648.66 |
24277.34 |
9.61% |
341.63 (52.67%) |
5 |
002607 |
中公教育 |
8.16% |
836.11 |
23202.14 |
9.18% |
-53.30 (-6.37%) |
6 |
000998 |
隆平高科 |
6.69% |
1143.02 |
19031.30 |
7.53% |
138.52 (12.12%) |
7 |
600529 |
山东药玻 |
5.13% |
251.43 |
14582.97 |
5.77% |
-10.23 (-4.07%) |
8 |
002311 |
海大集团 |
4.42% |
263.98 |
12562.84 |
4.97% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
4.00% |
156.47 |
11383.21 |
4.50% |
新增 |
10 |
603866 |
桃李面包 |
3.36% |
187.80 |
9557.09 |
3.78% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
9.95% |
399.95 |
28292.80 |
11.20% |
-30.48 (-7.62%) |
2 |
603707 |
健友股份 |
9.27% |
408.41 |
26371.32 |
10.44% |
22.16 (5.43%) |
3 |
002216 |
三全食品 |
8.96% |
1065.59 |
25467.55 |
10.08% |
-57.46 (-5.39%) |
4 |
002230 |
科大讯飞 |
8.54% |
648.66 |
24277.34 |
9.61% |
341.63 (52.67%) |
5 |
002607 |
中公教育 |
8.16% |
836.11 |
23202.14 |
9.18% |
-53.30 (-6.37%) |
6 |
000998 |
隆平高科 |
6.69% |
1143.02 |
19031.30 |
7.53% |
138.52 (12.12%) |
7 |
600529 |
山东药玻 |
5.13% |
251.43 |
14582.97 |
5.77% |
-10.23 (-4.07%) |
8 |
002311 |
海大集团 |
4.42% |
263.98 |
12562.84 |
4.97% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
4.00% |
156.47 |
11383.21 |
4.50% |
新增 |
10 |
603866 |
桃李面包 |
3.36% |
187.80 |
9557.09 |
3.78% |
新增 |
11 |
002507 |
涪陵榨菜 |
3.12% |
246.51 |
8876.95 |
3.51% |
--- |
12 |
603755 |
日辰股份 |
3.10% |
99.63 |
8803.48 |
3.48% |
--- |
13 |
688188 |
柏楚电子 |
3.02% |
52.58 |
8575.90 |
3.39% |
--- |
14 |
002027 |
分众传媒 |
2.83% |
1444.25 |
8044.45 |
3.18% |
--- |
15 |
603186 |
华正新材 |
2.18% |
124.77 |
6209.87 |
2.46% |
--- |
16 |
603195 |
公牛集团 |
1.15% |
20.37 |
3273.02 |
1.30% |
--- |
17 |
601601 |
中国太保 |
0.93% |
97.52 |
2657.42 |
1.05% |
--- |
18 |
002989 |
中天精装 |
0.92% |
46.49 |
2611.66 |
1.03% |
--- |
19 |
688366 |
昊海生科 |
0.83% |
25.98 |
2365.16 |
0.94% |
--- |
20 |
000860 |
顺鑫农业 |
0.71% |
35.57 |
2026.78 |
0.80% |
--- |
21 |
002837 |
英维克 |
0.54% |
51.47 |
1524.39 |
0.60% |
--- |
22 |
300601 |
康泰生物 |
0.45% |
8.26 |
1290.04 |
0.51% |
--- |
23 |
000004 |
国华网安 |
0.26% |
25.24 |
753.16 |
0.30% |
--- |
24 |
688039 |
当虹科技 |
0.13% |
3.89 |
362.98 |
0.14% |
--- |
25 |
688106 |
金宏气体 |
0.05% |
2.61 |
135.54 |
0.05% |
--- |
26 |
688520 |
神州细胞 |
0.03% |
1.24 |
93.27 |
0.04% |
--- |
27 |
002831 |
裕同科技 |
0.02% |
1.98 |
54.56 |
0.02% |
--- |
28 |
688233 |
神工股份 |
0.02% |
1.19 |
58.41 |
0.02% |
--- |
29 |
688004 |
博汇科技 |
0.01% |
0.25 |
17.98 |
0.01% |
--- |
30 |
688037 |
芯源微 |
0.01% |
0.30 |
38.49 |
0.02% |
--- |
31 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
42.32 |
0.02% |
--- |
32 |
688360 |
德马科技 |
0.01% |
0.61 |
28.12 |
0.01% |
--- |
33 |
688518 |
联赢激光 |
0.01% |
1.41 |
38.99 |
0.02% |
--- |
34 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.01% |
--- |
35 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
36 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
37 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
38 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
39 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
40 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
41 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
42 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
43 |
600273 |
嘉化能源 |
0.00% |
0.20 |
1.79 |
0.00% |
--- |
44 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
45 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
46 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
47 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
48 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.01% |
--- |
49 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
50 |
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 |
002216 |
三全食品 |
10.12% |
1123.05 |
22674.43 |
11.73% |
-404.68 (-36.03%) |
2 |
603517 |
绝味食品 |
9.94% |
430.43 |
22275.00 |
11.53% |
-47.67 (-11.07%) |
3 |
002607 |
中公教育 |
9.04% |
889.41 |
20251.87 |
10.48% |
-204.71 (-23.02%) |
4 |
603707 |
健友股份 |
8.70% |
386.26 |
19498.16 |
10.09% |
-7.59 (-1.97%) |
5 |
000998 |
隆平高科 |
8.13% |
1004.50 |
18201.48 |
9.42% |
549.20 (54.67%) |
6 |
002311 |
海大集团 |
4.74% |
263.98 |
10612.02 |
5.49% |
211.94 (80.29%) |
7 |
002230 |
科大讯飞 |
4.71% |
307.03 |
10557.40 |
5.46% |
30.91 (10.07%) |
8 |
600529 |
山东药玻 |
3.92% |
261.66 |
8786.43 |
4.55% |
-13.29 (-5.08%) |
9 |
002027 |
分众传媒 |
3.16% |
1600.40 |
7073.75 |
3.66% |
1406.28 (87.87%) |
10 |
300146 |
汤臣倍健 |
3.09% |
412.38 |
6923.83 |
3.58% |
61.49 (14.91%) |
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 |
002216 |
三全食品 |
10.12% |
1123.05 |
22674.43 |
11.73% |
-404.68 (-36.03%) |
2 |
603517 |
绝味食品 |
9.94% |
430.43 |
22275.00 |
11.53% |
-47.67 (-11.07%) |
3 |
002607 |
中公教育 |
9.04% |
889.41 |
20251.87 |
10.48% |
-204.71 (-23.02%) |
4 |
603707 |
健友股份 |
8.70% |
386.26 |
19498.16 |
10.09% |
-7.59 (-1.97%) |
5 |
000998 |
隆平高科 |
8.13% |
1004.50 |
18201.48 |
9.42% |
549.20 (54.67%) |
6 |
002311 |
海大集团 |
4.74% |
263.98 |
10612.02 |
5.49% |
211.94 (80.29%) |
7 |
002230 |
科大讯飞 |
4.71% |
307.03 |
10557.40 |
5.46% |
30.91 (10.07%) |
8 |
600529 |
山东药玻 |
3.92% |
261.66 |
8786.43 |
4.55% |
-13.29 (-5.08%) |
9 |
002027 |
分众传媒 |
3.16% |
1600.40 |
7073.75 |
3.66% |
1406.28 (87.87%) |
10 |
300146 |
汤臣倍健 |
3.09% |
412.38 |
6923.83 |
3.58% |
61.49 (14.91%) |
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 |
603517 |
绝味食品 |
9.74% |
478.10 |
22207.97 |
11.39% |
37.17 (7.77%) |
2 |
002216 |
三全食品 |
9.58% |
1527.73 |
21846.58 |
11.21% |
-549.66 (-35.98%) |
3 |
002607 |
中公教育 |
8.58% |
1094.12 |
19562.92 |
10.04% |
-73.41 (-6.71%) |
4 |
603707 |
健友股份 |
7.17% |
393.85 |
16336.76 |
8.38% |
-40.46 (-10.27%) |
5 |
688008 |
澜起科技 |
5.61% |
178.49 |
12781.63 |
6.56% |
24.65 (13.81%) |
6 |
600216 |
浙江医药 |
4.68% |
798.47 |
10659.57 |
5.47% |
-3.23 (-0.40%) |
7 |
002230 |
科大讯飞 |
4.18% |
276.12 |
9520.57 |
4.88% |
-32.12 (-11.63%) |
8 |
002371 |
北方华创 |
3.42% |
88.63 |
7799.44 |
4.00% |
新增 |
9 |
688188 |
柏楚电子 |
3.40% |
49.27 |
7745.76 |
3.97% |
新增 |
10 |
600529 |
山东药玻 |
3.33% |
274.95 |
7599.52 |
3.90% |
1.77 (0.64%) |
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 |
603517 |
绝味食品 |
9.74% |
478.10 |
22207.97 |
11.39% |
37.17 (7.77%) |
2 |
002216 |
三全食品 |
9.58% |
1527.73 |
21846.58 |
11.21% |
-549.66 (-35.98%) |
3 |
002607 |
中公教育 |
8.58% |
1094.12 |
19562.92 |
10.04% |
-73.41 (-6.71%) |
4 |
603707 |
健友股份 |
7.17% |
393.85 |
16336.76 |
8.38% |
-40.46 (-10.27%) |
5 |
688008 |
澜起科技 |
5.61% |
178.49 |
12781.63 |
6.56% |
24.65 (13.81%) |
6 |
600216 |
浙江医药 |
4.68% |
798.47 |
10659.57 |
5.47% |
-3.23 (-0.40%) |
7 |
002230 |
科大讯飞 |
4.18% |
276.12 |
9520.57 |
4.88% |
-32.12 (-11.63%) |
8 |
002371 |
北方华创 |
3.42% |
88.63 |
7799.44 |
4.00% |
新增 |
9 |
688188 |
柏楚电子 |
3.40% |
49.27 |
7745.76 |
3.97% |
新增 |
10 |
600529 |
山东药玻 |
3.33% |
274.95 |
7599.52 |
3.90% |
1.77 (0.64%) |
11 |
600439 |
瑞贝卡 |
3.02% |
1914.95 |
6874.67 |
3.53% |
--- |
12 |
000998 |
隆平高科 |
2.94% |
455.30 |
6697.46 |
3.44% |
--- |
13 |
300146 |
汤臣倍健 |
2.51% |
350.89 |
5715.97 |
2.93% |
--- |
14 |
603755 |
日辰股份 |
2.20% |
103.28 |
5020.54 |
2.58% |
--- |
15 |
002698 |
博实股份 |
1.82% |
394.06 |
4145.55 |
2.13% |
--- |
16 |
600570 |
恒生电子 |
1.78% |
52.33 |
4067.38 |
2.09% |
--- |
17 |
300661 |
圣邦股份 |
1.73% |
16.00 |
3939.36 |
2.02% |
--- |
18 |
600038 |
中直股份 |
1.44% |
69.02 |
3293.03 |
1.69% |
--- |
19 |
002273 |
水晶光电 |
1.36% |
191.43 |
3093.51 |
1.59% |
--- |
20 |
300036 |
超图软件 |
1.23% |
140.33 |
2796.78 |
1.43% |
--- |
21 |
603986 |
兆易创新 |
1.17% |
12.97 |
2657.42 |
1.36% |
--- |
22 |
300529 |
健帆生物 |
0.85% |
26.86 |
1929.62 |
0.99% |
--- |
23 |
002311 |
海大集团 |
0.82% |
52.04 |
1873.44 |
0.96% |
--- |
24 |
688111 |
金山办公 |
0.68% |
9.44 |
1547.56 |
0.79% |
--- |
25 |
002027 |
分众传媒 |
0.53% |
194.12 |
1215.17 |
0.62% |
--- |
26 |
603317 |
天味食品 |
0.28% |
14.20 |
637.58 |
0.33% |
--- |
27 |
002123 |
梦网科技 |
0.25% |
29.75 |
569.12 |
0.29% |
--- |
28 |
300598 |
诚迈科技 |
0.23% |
4.22 |
530.33 |
0.27% |
--- |
29 |
002050 |
三花智控 |
0.21% |
28.05 |
486.11 |
0.25% |
--- |
30 |
300783 |
三只松鼠 |
0.20% |
7.18 |
462.18 |
0.24% |
--- |
31 |
300271 |
华宇软件 |
0.19% |
17.10 |
434.34 |
0.22% |
--- |
32 |
002410 |
广联达 |
0.10% |
6.74 |
229.03 |
0.12% |
--- |
33 |
603079 |
圣达生物 |
0.08% |
4.71 |
187.55 |
0.10% |
--- |
34 |
688016 |
心脉医疗 |
0.04% |
0.68 |
99.02 |
0.05% |
--- |
35 |
688088 |
虹软科技 |
0.03% |
1.69 |
77.52 |
0.04% |
--- |
36 |
688321 |
微芯生物 |
0.03% |
1.33 |
71.61 |
0.04% |
--- |
37 |
688116 |
天奈科技 |
0.02% |
1.51 |
46.05 |
0.02% |
--- |
38 |
688122 |
西部超导 |
0.02% |
1.57 |
51.55 |
0.03% |
--- |
39 |
688030 |
山石网科 |
0.01% |
0.80 |
30.16 |
0.02% |
--- |
40 |
688037 |
芯源微 |
0.01% |
0.30 |
17.86 |
0.01% |
--- |
41 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.01% |
--- |
42 |
688199 |
久日新材 |
0.01% |
0.45 |
26.81 |
0.01% |
--- |
43 |
688369 |
致远互联 |
0.01% |
0.30 |
15.47 |
0.01% |
--- |
44 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
45 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
46 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
47 |
688021 |
奥福环保 |
0.00% |
0.29 |
9.80 |
0.01% |
--- |
48 |
688202 |
美迪西 |
0.00% |
0.21 |
10.77 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002216 |
三全食品 |
9.50% |
2077.39 |
20088.36 |
11.46% |
907.42 (43.68%) |
2 |
002607 |
中公教育 |
8.98% |
1167.53 |
18995.74 |
10.84% |
-64.33 (-5.51%) |
3 |
603517 |
绝味食品 |
8.46% |
440.93 |
17884.32 |
10.20% |
新增 |
4 |
603707 |
健友股份 |
7.63% |
434.31 |
16134.47 |
9.20% |
-92.07 (-21.20%) |
5 |
002180 |
纳思达 |
5.14% |
365.50 |
10862.75 |
6.20% |
-186.66 (-51.07%) |
6 |
002230 |
科大讯飞 |
4.64% |
308.24 |
9820.48 |
5.60% |
0.30 (0.10%) |
7 |
688008 |
澜起科技 |
4.60% |
153.84 |
9733.27 |
5.55% |
新增 |
8 |
600216 |
浙江医药 |
4.34% |
801.70 |
9179.47 |
5.24% |
-109.99 (-13.72%) |
9 |
300146 |
汤臣倍健 |
3.21% |
366.55 |
6788.48 |
3.87% |
-220.07 (-60.04%) |
10 |
600529 |
山东药玻 |
3.01% |
273.18 |
6370.48 |
3.63% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002216 |
三全食品 |
9.50% |
2077.39 |
20088.36 |
11.46% |
907.42 (43.68%) |
2 |
002607 |
中公教育 |
8.98% |
1167.53 |
18995.74 |
10.84% |
-64.33 (-5.51%) |
3 |
603517 |
绝味食品 |
8.46% |
440.93 |
17884.32 |
10.20% |
新增 |
4 |
603707 |
健友股份 |
7.63% |
434.31 |
16134.47 |
9.20% |
-92.07 (-21.20%) |
5 |
002180 |
纳思达 |
5.14% |
365.50 |
10862.75 |
6.20% |
-186.66 (-51.07%) |
6 |
002230 |
科大讯飞 |
4.64% |
308.24 |
9820.48 |
5.60% |
0.30 (0.10%) |
7 |
688008 |
澜起科技 |
4.60% |
153.84 |
9733.27 |
5.55% |
新增 |
8 |
600216 |
浙江医药 |
4.34% |
801.70 |
9179.47 |
5.24% |
-109.99 (-13.72%) |
9 |
300146 |
汤臣倍健 |
3.21% |
366.55 |
6788.48 |
3.87% |
-220.07 (-60.04%) |
10 |
600529 |
山东药玻 |
3.01% |
273.18 |
6370.48 |
3.63% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603707 |
健友股份 |
9.19% |
526.38 |
18508.43 |
11.54% |
-43.70 (-8.30%) |
2 |
002607 |
中公教育 |
8.40% |
1231.86 |
16913.46 |
10.54% |
442.14 (35.89%) |
3 |
002180 |
纳思达 |
6.20% |
552.17 |
12478.97 |
7.78% |
-121.84 (-22.07%) |
4 |
002216 |
三全食品 |
5.94% |
1169.97 |
11957.09 |
7.45% |
新增 |
5 |
300146 |
汤臣倍健 |
5.65% |
586.62 |
11380.40 |
7.09% |
-157.44 (-26.84%) |
6 |
300498 |
温氏股份 |
5.43% |
305.04 |
10938.88 |
6.82% |
-145.86 (-47.82%) |
7 |
002230 |
科大讯飞 |
5.08% |
307.94 |
10235.88 |
6.38% |
-2.72 (-0.88%) |
8 |
600216 |
浙江医药 |
4.64% |
911.69 |
9335.71 |
5.82% |
新增 |
9 |
600038 |
中直股份 |
4.20% |
205.90 |
8446.17 |
5.27% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
3.42% |
304.15 |
6892.05 |
4.30% |
-302.81 (-99.56%) |
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 |
603707 |
健友股份 |
9.19% |
526.38 |
18508.43 |
11.54% |
-43.70 (-8.30%) |
2 |
002607 |
中公教育 |
8.40% |
1231.86 |
16913.46 |
10.54% |
442.14 (35.89%) |
3 |
002180 |
纳思达 |
6.20% |
552.17 |
12478.97 |
7.78% |
-121.84 (-22.07%) |
4 |
002216 |
三全食品 |
5.94% |
1169.97 |
11957.09 |
7.45% |
新增 |
5 |
300146 |
汤臣倍健 |
5.65% |
586.62 |
11380.40 |
7.09% |
-157.44 (-26.84%) |
6 |
300498 |
温氏股份 |
5.43% |
305.04 |
10938.88 |
6.82% |
-145.86 (-47.82%) |
7 |
002230 |
科大讯飞 |
5.08% |
307.94 |
10235.88 |
6.38% |
-2.72 (-0.88%) |
8 |
600216 |
浙江医药 |
4.64% |
911.69 |
9335.71 |
5.82% |
新增 |
9 |
600038 |
中直股份 |
4.20% |
205.90 |
8446.17 |
5.27% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
3.42% |
304.15 |
6892.05 |
4.30% |
-302.81 (-99.56%) |
11 |
300207 |
欣旺达 |
3.33% |
581.26 |
6696.15 |
4.17% |
--- |
12 |
600570 |
恒生电子 |
2.81% |
83.06 |
5660.33 |
3.53% |
--- |
13 |
601100 |
恒立液压 |
2.60% |
167.00 |
5240.54 |
3.27% |
--- |
14 |
300413 |
芒果超媒 |
1.89% |
92.90 |
3813.55 |
2.38% |
--- |
15 |
600439 |
瑞贝卡 |
1.65% |
1029.31 |
3324.69 |
2.07% |
--- |
16 |
603713 |
密尔克卫 |
1.41% |
81.34 |
2833.23 |
1.77% |
--- |
17 |
002322 |
理工环科 |
0.88% |
140.21 |
1763.83 |
1.10% |
--- |
18 |
300497 |
富祥药业 |
0.78% |
104.21 |
1564.16 |
0.98% |
--- |
19 |
600048 |
保利地产 |
0.66% |
103.57 |
1321.55 |
0.82% |
--- |
20 |
300747 |
锐科激光 |
0.60% |
8.56 |
1198.96 |
0.75% |
--- |
21 |
300327 |
中颖电子 |
0.57% |
56.65 |
1151.69 |
0.72% |
--- |
22 |
603583 |
捷昌驱动 |
0.56% |
30.41 |
1121.09 |
0.70% |
--- |
23 |
603345 |
安井食品 |
0.55% |
21.46 |
1102.88 |
0.69% |
--- |
24 |
002675 |
东诚药业 |
0.44% |
80.61 |
880.27 |
0.55% |
--- |
25 |
300308 |
中际旭创 |
0.44% |
26.24 |
891.76 |
0.56% |
--- |
26 |
002241 |
歌尔股份 |
0.42% |
94.84 |
843.13 |
0.53% |
--- |
27 |
603666 |
亿嘉和 |
0.39% |
14.52 |
795.12 |
0.50% |
--- |
28 |
002157 |
正邦科技 |
0.36% |
43.99 |
732.85 |
0.46% |
--- |
29 |
002124 |
天邦股份 |
0.32% |
49.86 |
650.12 |
0.41% |
--- |
30 |
300761 |
立华股份 |
0.27% |
10.22 |
547.87 |
0.34% |
--- |
31 |
300012 |
华测检测 |
0.24% |
45.17 |
487.84 |
0.30% |
--- |
32 |
300078 |
思创医惠 |
0.20% |
39.10 |
399.25 |
0.25% |
--- |
33 |
002511 |
中顺洁柔 |
0.12% |
19.67 |
241.55 |
0.15% |
--- |
34 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
35 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
36 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
37 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
38 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
39 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
40 |
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 |
002180 |
纳思达 |
9.16% |
674.01 |
21238.10 |
10.48% |
149.18 (22.13%) |
2 |
603707 |
健友股份 |
8.90% |
570.08 |
20629.94 |
10.18% |
新增 |
3 |
300498 |
温氏股份 |
7.90% |
450.90 |
18306.71 |
9.03% |
新增 |
4 |
300146 |
汤臣倍健 |
7.33% |
744.06 |
17001.76 |
8.39% |
10.53 (1.42%) |
5 |
002271 |
东方雨虹 |
5.52% |
606.96 |
12788.66 |
6.31% |
新增 |
6 |
601100 |
恒立液压 |
5.51% |
392.75 |
12784.03 |
6.31% |
-480.09 (-122.24%) |
7 |
002230 |
科大讯飞 |
4.86% |
310.66 |
11273.68 |
5.56% |
新增 |
8 |
002607 |
中公教育 |
4.39% |
789.72 |
10171.64 |
5.02% |
新增 |
9 |
600038 |
中直股份 |
4.15% |
205.90 |
9625.99 |
4.75% |
151.88 (73.76%) |
10 |
600256 |
广汇能源 |
3.88% |
2068.72 |
8998.95 |
4.44% |
-2666.50 (-128.90%) |
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 |
002180 |
纳思达 |
9.16% |
674.01 |
21238.10 |
10.48% |
149.18 (22.13%) |
2 |
603707 |
健友股份 |
8.90% |
570.08 |
20629.94 |
10.18% |
新增 |
3 |
300498 |
温氏股份 |
7.90% |
450.90 |
18306.71 |
9.03% |
新增 |
4 |
300146 |
汤臣倍健 |
7.33% |
744.06 |
17001.76 |
8.39% |
10.53 (1.42%) |
5 |
002271 |
东方雨虹 |
5.52% |
606.96 |
12788.66 |
6.31% |
新增 |
6 |
601100 |
恒立液压 |
5.51% |
392.75 |
12784.03 |
6.31% |
-480.09 (-122.24%) |
7 |
002230 |
科大讯飞 |
4.86% |
310.66 |
11273.68 |
5.56% |
新增 |
8 |
002607 |
中公教育 |
4.39% |
789.72 |
10171.64 |
5.02% |
新增 |
9 |
600038 |
中直股份 |
4.15% |
205.90 |
9625.99 |
4.75% |
151.88 (73.76%) |
10 |
600256 |
广汇能源 |
3.88% |
2068.72 |
8998.95 |
4.44% |
-2666.50 (-128.90%) |
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 |
600256 |
广汇能源 |
8.66% |
4735.22 |
17804.44 |
12.42% |
1434.23 (30.29%) |
2 |
601100 |
恒立液压 |
8.41% |
872.84 |
17291.05 |
12.06% |
401.86 (46.04%) |
3 |
600048 |
保利地产 |
8.35% |
1457.28 |
17181.27 |
11.98% |
357.27 (24.52%) |
4 |
601318 |
中国平安 |
6.94% |
254.43 |
14273.52 |
9.95% |
134.43 (52.84%) |
5 |
300146 |
汤臣倍健 |
6.06% |
733.53 |
12462.67 |
8.69% |
新增 |
6 |
002180 |
纳思达 |
5.85% |
524.83 |
12029.07 |
8.39% |
新增 |
7 |
601398 |
工商银行 |
4.70% |
1828.36 |
9672.05 |
6.75% |
528.36 (28.90%) |
8 |
600066 |
宇通客车 |
2.89% |
501.00 |
5936.80 |
4.14% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
2.48% |
120.87 |
5105.55 |
3.56% |
新增 |
10 |
601288 |
农业银行 |
2.35% |
1342.87 |
4834.32 |
3.37% |
-599.07 (-44.61%) |
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 |
600256 |
广汇能源 |
8.66% |
4735.22 |
17804.44 |
12.42% |
1434.23 (30.29%) |
2 |
601100 |
恒立液压 |
8.41% |
872.84 |
17291.05 |
12.06% |
401.86 (46.04%) |
3 |
600048 |
保利地产 |
8.35% |
1457.28 |
17181.27 |
11.98% |
357.27 (24.52%) |
4 |
601318 |
中国平安 |
6.94% |
254.43 |
14273.52 |
9.95% |
134.43 (52.84%) |
5 |
300146 |
汤臣倍健 |
6.06% |
733.53 |
12462.67 |
8.69% |
新增 |
6 |
002180 |
纳思达 |
5.85% |
524.83 |
12029.07 |
8.39% |
新增 |
7 |
601398 |
工商银行 |
4.70% |
1828.36 |
9672.05 |
6.75% |
528.36 (28.90%) |
8 |
600066 |
宇通客车 |
2.89% |
501.00 |
5936.80 |
4.14% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
2.48% |
120.87 |
5105.55 |
3.56% |
新增 |
10 |
601288 |
农业银行 |
2.35% |
1342.87 |
4834.32 |
3.37% |
-599.07 (-44.61%) |
11 |
300747 |
锐科激光 |
2.09% |
31.16 |
4288.21 |
2.99% |
--- |
12 |
601155 |
新城控股 |
1.65% |
143.27 |
3394.09 |
2.37% |
--- |
13 |
300122 |
智飞生物 |
1.42% |
75.25 |
2916.69 |
2.03% |
--- |
14 |
601988 |
中国银行 |
1.28% |
727.36 |
2625.75 |
1.83% |
--- |
15 |
600038 |
中直股份 |
0.98% |
54.02 |
2018.32 |
1.41% |
--- |
16 |
601138 |
工业富联 |
0.96% |
180.29 |
1977.89 |
1.38% |
--- |
17 |
600019 |
宝钢股份 |
0.95% |
300.00 |
1950.00 |
1.36% |
--- |
18 |
000002 |
万科A |
0.91% |
78.99 |
1881.62 |
1.31% |
--- |
19 |
603713 |
密尔克卫 |
0.78% |
57.57 |
1595.39 |
1.11% |
--- |
20 |
000709 |
河钢股份 |
0.60% |
433.15 |
1230.14 |
0.86% |
--- |
21 |
600705 |
中航产融 |
0.53% |
254.81 |
1080.38 |
0.75% |
--- |
22 |
300003 |
乐普医疗 |
0.45% |
44.11 |
917.93 |
0.64% |
--- |
23 |
600389 |
江山股份 |
0.44% |
53.27 |
897.09 |
0.63% |
--- |
24 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
25 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
26 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
27 |
603757 |
大元泵业 |
0.00% |
0.10 |
1.96 |
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 |
600256 |
广汇能源 |
7.18% |
3300.99 |
16868.05 |
11.25% |
2300.99 (69.71%) |
2 |
600048 |
保利地产 |
5.70% |
1100.00 |
13387.00 |
8.93% |
-251.00 (-22.82%) |
3 |
600519 |
贵州茅台 |
4.66% |
15.00 |
10950.00 |
7.30% |
0.00 (0.00%) |
4 |
601100 |
恒立液压 |
4.48% |
470.99 |
10517.18 |
7.01% |
176.99 (37.58%) |
5 |
600031 |
三一重工 |
3.78% |
1001.00 |
8888.87 |
5.93% |
200.00 (19.98%) |
6 |
601318 |
中国平安 |
3.50% |
120.00 |
8220.00 |
5.48% |
新增 |
7 |
601288 |
农业银行 |
3.22% |
1941.94 |
7554.15 |
5.04% |
新增 |
8 |
601398 |
工商银行 |
3.19% |
1300.00 |
7501.00 |
5.00% |
新增 |
9 |
601988 |
中国银行 |
3.17% |
2000.00 |
7440.00 |
4.96% |
新增 |
10 |
600066 |
宇通客车 |
3.13% |
501.00 |
7349.60 |
4.90% |
50.00 (9.98%) |
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 |
600256 |
广汇能源 |
7.18% |
3300.99 |
16868.05 |
11.25% |
2300.99 (69.71%) |
2 |
600048 |
保利地产 |
5.70% |
1100.00 |
13387.00 |
8.93% |
-251.00 (-22.82%) |
3 |
600519 |
贵州茅台 |
4.66% |
15.00 |
10950.00 |
7.30% |
0.00 (0.00%) |
4 |
601100 |
恒立液压 |
4.48% |
470.99 |
10517.18 |
7.01% |
176.99 (37.58%) |
5 |
600031 |
三一重工 |
3.78% |
1001.00 |
8888.87 |
5.93% |
200.00 (19.98%) |
6 |
601318 |
中国平安 |
3.50% |
120.00 |
8220.00 |
5.48% |
新增 |
7 |
601288 |
农业银行 |
3.22% |
1941.94 |
7554.15 |
5.04% |
新增 |
8 |
601398 |
工商银行 |
3.19% |
1300.00 |
7501.00 |
5.00% |
新增 |
9 |
601988 |
中国银行 |
3.17% |
2000.00 |
7440.00 |
4.96% |
新增 |
10 |
600066 |
宇通客车 |
3.13% |
501.00 |
7349.60 |
4.90% |
50.00 (9.98%) |
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 |
300413 |
芒果超媒 |
9.02% |
517.99 |
19652.51 |
9.83% |
167.99 (32.43%) |
2 |
600048 |
保利地产 |
7.57% |
1351.00 |
16482.16 |
8.25% |
600.00 (44.41%) |
3 |
601155 |
新城控股 |
7.12% |
500.98 |
15515.21 |
7.76% |
新增 |
4 |
600519 |
贵州茅台 |
5.04% |
15.00 |
10971.90 |
5.49% |
新增 |
5 |
600705 |
中航产融 |
4.29% |
2000.03 |
9340.14 |
4.67% |
200.00 (10.00%) |
6 |
600066 |
宇通客车 |
3.97% |
451.00 |
8654.60 |
4.33% |
新增 |
7 |
600782 |
新钢股份 |
3.33% |
1300.00 |
7254.00 |
3.63% |
新增 |
8 |
603799 |
华友钴业 |
3.31% |
74.00 |
7212.78 |
3.61% |
新增 |
9 |
600031 |
三一重工 |
3.30% |
801.00 |
7184.96 |
3.59% |
新增 |
10 |
601877 |
正泰电器 |
3.08% |
301.00 |
6718.28 |
3.36% |
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 |
300413 |
芒果超媒 |
9.02% |
517.99 |
19652.51 |
9.83% |
167.99 (32.43%) |
2 |
600048 |
保利地产 |
7.57% |
1351.00 |
16482.16 |
8.25% |
600.00 (44.41%) |
3 |
601155 |
新城控股 |
7.12% |
500.98 |
15515.21 |
7.76% |
新增 |
4 |
600519 |
贵州茅台 |
5.04% |
15.00 |
10971.90 |
5.49% |
新增 |
5 |
600705 |
中航产融 |
4.29% |
2000.03 |
9340.14 |
4.67% |
200.00 (10.00%) |
6 |
600066 |
宇通客车 |
3.97% |
451.00 |
8654.60 |
4.33% |
新增 |
7 |
600782 |
新钢股份 |
3.33% |
1300.00 |
7254.00 |
3.63% |
新增 |
8 |
603799 |
华友钴业 |
3.31% |
74.00 |
7212.78 |
3.61% |
新增 |
9 |
600031 |
三一重工 |
3.30% |
801.00 |
7184.96 |
3.59% |
新增 |
10 |
601877 |
正泰电器 |
3.08% |
301.00 |
6718.28 |
3.36% |
新增 |
11 |
601003 |
柳钢股份 |
2.91% |
799.99 |
6335.92 |
3.17% |
--- |
12 |
601100 |
恒立液压 |
2.82% |
294.00 |
6138.72 |
3.07% |
--- |
13 |
000932 |
华菱钢铁 |
2.74% |
700.99 |
5958.41 |
2.98% |
--- |
14 |
002236 |
大华股份 |
2.60% |
251.00 |
5659.97 |
2.83% |
--- |
15 |
002110 |
三钢闽光 |
2.58% |
350.10 |
5612.08 |
2.81% |
--- |
16 |
600282 |
南钢股份 |
2.43% |
1200.00 |
5304.00 |
2.65% |
--- |
17 |
000717 |
韶钢松山 |
2.41% |
801.00 |
5254.54 |
2.63% |
--- |
18 |
300197 |
节能铁汉 |
2.27% |
1050.49 |
4947.82 |
2.48% |
--- |
19 |
600808 |
马钢股份 |
2.14% |
1300.98 |
4670.52 |
2.34% |
--- |
20 |
002833 |
弘亚数控 |
1.96% |
80.19 |
4262.10 |
2.13% |
--- |
21 |
603018 |
华设集团 |
1.89% |
259.58 |
4111.67 |
2.06% |
--- |
22 |
600256 |
广汇能源 |
1.88% |
1000.00 |
4089.99 |
2.05% |
--- |
23 |
600884 |
杉杉股份 |
1.72% |
170.00 |
3757.00 |
1.88% |
--- |
24 |
600569 |
安阳钢铁 |
1.63% |
900.00 |
3546.00 |
1.77% |
--- |
25 |
000961 |
中南建设 |
1.59% |
550.34 |
3472.64 |
1.74% |
--- |
26 |
601138 |
工业富联 |
1.36% |
180.29 |
2957.12 |
1.48% |
--- |
27 |
002768 |
国恩股份 |
1.31% |
100.00 |
2861.00 |
1.43% |
--- |
28 |
600967 |
内蒙一机 |
1.05% |
180.00 |
2293.20 |
1.15% |
--- |
29 |
002597 |
金禾实业 |
0.93% |
100.00 |
2028.00 |
1.01% |
--- |
30 |
002324 |
普利特 |
0.84% |
159.99 |
1839.92 |
0.92% |
--- |
31 |
300208 |
青岛中程 |
0.77% |
170.00 |
1667.70 |
0.83% |
--- |
32 |
300129 |
泰胜风能 |
0.75% |
450.00 |
1624.50 |
0.81% |
--- |
33 |
002555 |
三七互娱 |
0.39% |
70.00 |
850.50 |
0.43% |
--- |
34 |
300750 |
宁德时代 |
0.33% |
10.01 |
720.04 |
0.36% |
--- |
35 |
002180 |
纳思达 |
0.13% |
10.00 |
274.60 |
0.14% |
--- |
36 |
600309 |
万华化学 |
0.10% |
5.00 |
227.10 |
0.11% |
--- |
37 |
002195 |
二三四五 |
0.08% |
39.00 |
166.92 |
0.08% |
--- |
38 |
002867 |
周大生 |
0.07% |
5.00 |
157.45 |
0.08% |
--- |
39 |
603555 |
ST贵人 |
0.02% |
5.00 |
52.60 |
0.03% |
--- |
40 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
41 |
300012 |
华测检测 |
0.00% |
0.10 |
0.57 |
0.00% |
--- |
42 |
300679 |
电连技术 |
0.00% |
0.21 |
8.01 |
0.00% |
--- |
43 |
300741 |
华宝股份 |
0.00% |
0.26 |
10.44 |
0.01% |
--- |
44 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
45 |
601952 |
苏垦农发 |
0.00% |
1.36 |
9.20 |
0.00% |
--- |
46 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.12 |
0.00% |
--- |
47 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
48 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
49 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
50 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
51 |
603757 |
大元泵业 |
0.00% |
0.10 |
2.91 |
0.00% |
--- |
52 |
603980 |
吉华集团 |
0.00% |
0.34 |
5.59 |
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 |
300413 |
芒果超媒 |
5.83% |
350.00 |
14129.50 |
7.59% |
-70.76 (-20.22%) |
2 |
600487 |
亨通光电 |
4.22% |
270.99 |
10224.60 |
5.49% |
170.99 (63.10%) |
3 |
600048 |
保利地产 |
4.17% |
751.00 |
10115.93 |
5.43% |
1.00 (0.13%) |
4 |
000538 |
云南白药 |
4.09% |
100.10 |
9909.53 |
5.32% |
10.00 (9.99%) |
5 |
600705 |
中航产融 |
3.99% |
1800.03 |
9666.16 |
5.19% |
649.99 (36.11%) |
6 |
002180 |
纳思达 |
3.38% |
300.00 |
8196.00 |
4.40% |
-430.00 (-143.33%) |
7 |
300070 |
碧水源 |
3.37% |
451.00 |
8172.11 |
4.39% |
新增 |
8 |
601100 |
恒立液压 |
3.15% |
250.19 |
7623.35 |
4.09% |
新增 |
9 |
600606 |
绿地控股 |
3.01% |
985.00 |
7298.85 |
3.92% |
新增 |
10 |
300197 |
节能铁汉 |
2.80% |
601.00 |
6785.23 |
3.64% |
3.28 (0.55%) |
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 |
300413 |
芒果超媒 |
5.83% |
350.00 |
14129.50 |
7.59% |
-70.76 (-20.22%) |
2 |
600487 |
亨通光电 |
4.22% |
270.99 |
10224.60 |
5.49% |
170.99 (63.10%) |
3 |
600048 |
保利地产 |
4.17% |
751.00 |
10115.93 |
5.43% |
1.00 (0.13%) |
4 |
000538 |
云南白药 |
4.09% |
100.10 |
9909.53 |
5.32% |
10.00 (9.99%) |
5 |
600705 |
中航产融 |
3.99% |
1800.03 |
9666.16 |
5.19% |
649.99 (36.11%) |
6 |
002180 |
纳思达 |
3.38% |
300.00 |
8196.00 |
4.40% |
-430.00 (-143.33%) |
7 |
300070 |
碧水源 |
3.37% |
451.00 |
8172.11 |
4.39% |
新增 |
8 |
601100 |
恒立液压 |
3.15% |
250.19 |
7623.35 |
4.09% |
新增 |
9 |
600606 |
绿地控股 |
3.01% |
985.00 |
7298.85 |
3.92% |
新增 |
10 |
300197 |
节能铁汉 |
2.80% |
601.00 |
6785.23 |
3.64% |
3.28 (0.55%) |
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 |
002180 |
纳思达 |
8.02% |
730.00 |
19936.30 |
9.99% |
-100.01 (-13.70%) |
2 |
300129 |
泰胜风能 |
5.44% |
1681.32 |
13534.62 |
6.78% |
-134.60 (-8.01%) |
3 |
300413 |
芒果超媒 |
5.05% |
420.76 |
12559.80 |
6.29% |
新增 |
4 |
601398 |
工商银行 |
4.99% |
2000.00 |
12400.00 |
6.21% |
450.00 (22.50%) |
5 |
600048 |
保利地产 |
4.27% |
750.00 |
10612.50 |
5.32% |
新增 |
6 |
601288 |
农业银行 |
4.16% |
2700.00 |
10341.00 |
5.18% |
300.00 (11.11%) |
7 |
002304 |
洋河股份 |
3.93% |
85.06 |
9781.56 |
4.90% |
新增 |
8 |
000858 |
五粮液 |
3.85% |
120.00 |
9585.60 |
4.80% |
新增 |
9 |
000538 |
云南白药 |
3.69% |
90.10 |
9170.90 |
4.60% |
新增 |
10 |
002001 |
新和成 |
3.21% |
210.00 |
7992.60 |
4.01% |
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 |
002180 |
纳思达 |
8.02% |
730.00 |
19936.30 |
9.99% |
-100.01 (-13.70%) |
2 |
300129 |
泰胜风能 |
5.44% |
1681.32 |
13534.62 |
6.78% |
-134.60 (-8.01%) |
3 |
300413 |
芒果超媒 |
5.05% |
420.76 |
12559.80 |
6.29% |
新增 |
4 |
601398 |
工商银行 |
4.99% |
2000.00 |
12400.00 |
6.21% |
450.00 (22.50%) |
5 |
600048 |
保利地产 |
4.27% |
750.00 |
10612.50 |
5.32% |
新增 |
6 |
601288 |
农业银行 |
4.16% |
2700.00 |
10341.00 |
5.18% |
300.00 (11.11%) |
7 |
002304 |
洋河股份 |
3.93% |
85.06 |
9781.56 |
4.90% |
新增 |
8 |
000858 |
五粮液 |
3.85% |
120.00 |
9585.60 |
4.80% |
新增 |
9 |
000538 |
云南白药 |
3.69% |
90.10 |
9170.90 |
4.60% |
新增 |
10 |
002001 |
新和成 |
3.21% |
210.00 |
7992.60 |
4.01% |
新增 |
11 |
600967 |
内蒙一机 |
3.15% |
650.00 |
7832.50 |
3.93% |
--- |
12 |
300197 |
节能铁汉 |
2.92% |
597.71 |
7262.22 |
3.64% |
--- |
13 |
002310 |
东方园林 |
2.88% |
355.49 |
7170.15 |
3.59% |
--- |
14 |
600705 |
中航产融 |
2.55% |
1150.04 |
6348.22 |
3.18% |
--- |
15 |
600309 |
万华化学 |
2.14% |
140.00 |
5311.60 |
2.66% |
--- |
16 |
000895 |
双汇发展 |
2.13% |
199.99 |
5299.80 |
2.66% |
--- |
17 |
002867 |
周大生 |
1.90% |
170.34 |
4726.84 |
2.37% |
--- |
18 |
002555 |
三七互娱 |
1.65% |
200.00 |
4108.00 |
2.06% |
--- |
19 |
600028 |
中国石化 |
1.65% |
670.00 |
4107.10 |
2.06% |
--- |
20 |
600487 |
亨通光电 |
1.63% |
100.00 |
4042.00 |
2.03% |
--- |
21 |
002025 |
航天电器 |
1.55% |
170.31 |
3843.90 |
1.93% |
--- |
22 |
603986 |
兆易创新 |
1.55% |
25.00 |
3843.00 |
1.93% |
--- |
23 |
300498 |
温氏股份 |
1.44% |
150.00 |
3584.90 |
1.80% |
--- |
24 |
600298 |
安琪酵母 |
1.32% |
99.99 |
3271.71 |
1.64% |
--- |
25 |
603018 |
华设集团 |
1.15% |
100.29 |
2868.22 |
1.44% |
--- |
26 |
600887 |
伊利股份 |
1.10% |
84.99 |
2735.96 |
1.37% |
--- |
27 |
002597 |
金禾实业 |
1.04% |
100.00 |
2592.00 |
1.30% |
--- |
28 |
600859 |
王府井 |
0.82% |
100.30 |
2046.05 |
1.03% |
--- |
29 |
600118 |
中国卫星 |
0.61% |
60.00 |
1515.00 |
0.76% |
--- |
30 |
002195 |
二三四五 |
0.23% |
100.00 |
584.00 |
0.29% |
--- |
31 |
603555 |
ST贵人 |
0.08% |
11.66 |
206.38 |
0.10% |
--- |
32 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
33 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
34 |
601019 |
山东出版 |
0.01% |
1.26 |
16.25 |
0.01% |
--- |
35 |
601952 |
苏垦农发 |
0.01% |
1.04 |
14.73 |
0.01% |
--- |
36 |
603260 |
合盛硅业 |
0.01% |
0.28 |
15.86 |
0.01% |
--- |
37 |
002903 |
宇环数控 |
0.00% |
0.09 |
3.71 |
0.00% |
--- |
38 |
002905 |
金逸影视 |
0.00% |
0.15 |
5.51 |
0.00% |
--- |
39 |
002906 |
华阳集团 |
0.00% |
0.27 |
6.17 |
0.00% |
--- |
40 |
002913 |
奥士康 |
0.00% |
0.14 |
6.92 |
0.00% |
--- |
41 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
42 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.00% |
--- |
43 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
44 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
45 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
46 |
300652 |
雷迪克 |
0.00% |
0.10 |
2.67 |
0.00% |
--- |
47 |
300660 |
江苏雷利 |
0.00% |
0.09 |
6.51 |
0.00% |
--- |
48 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
49 |
300679 |
电连技术 |
0.00% |
0.12 |
10.91 |
0.01% |
--- |
50 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
51 |
300718 |
长盛轴承 |
0.00% |
0.10 |
4.10 |
0.00% |
--- |
52 |
300719 |
安达维尔 |
0.00% |
0.19 |
4.98 |
0.00% |
--- |
53 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
54 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
55 |
603043 |
广州酒家 |
0.00% |
0.18 |
3.55 |
0.00% |
--- |
56 |
603055 |
台华新材 |
0.00% |
0.27 |
4.44 |
0.00% |
--- |
57 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
58 |
603081 |
大丰实业 |
0.00% |
0.26 |
6.76 |
0.00% |
--- |
59 |
603096 |
新经典 |
0.00% |
0.13 |
8.54 |
0.00% |
--- |
60 |
603103 |
横店影视 |
0.00% |
0.20 |
5.76 |
0.00% |
--- |
61 |
603113 |
金能科技 |
0.00% |
0.35 |
7.92 |
0.00% |
--- |
62 |
603157 |
*ST拉夏 |
0.00% |
0.21 |
3.82 |
0.00% |
--- |
63 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
64 |
603277 |
银都股份 |
0.00% |
0.25 |
4.73 |
0.00% |
--- |
65 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
66 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
67 |
603359 |
东珠生态 |
0.00% |
0.19 |
6.39 |
0.00% |
--- |
68 |
603365 |
水星家纺 |
0.00% |
0.21 |
4.88 |
0.00% |
--- |
69 |
603367 |
辰欣药业 |
0.00% |
0.33 |
6.57 |
0.00% |
--- |
70 |
603466 |
风语筑 |
0.00% |
0.12 |
6.76 |
0.00% |
--- |
71 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
72 |
603507 |
振江股份 |
0.00% |
0.11 |
4.39 |
0.00% |
--- |
73 |
603533 |
掌阅科技 |
0.00% |
0.17 |
7.66 |
0.00% |
--- |
74 |
603605 |
珀莱雅 |
0.00% |
0.19 |
5.48 |
0.00% |
--- |
75 |
603607 |
京华激光 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
76 |
603619 |
中曼石油 |
0.00% |
0.18 |
6.12 |
0.00% |
--- |
77 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
78 |
603661 |
恒林股份 |
0.00% |
0.08 |
5.69 |
0.00% |
--- |
79 |
603730 |
岱美股份 |
0.00% |
0.17 |
6.22 |
0.00% |
--- |
80 |
603757 |
大元泵业 |
0.00% |
0.07 |
4.45 |
0.00% |
--- |
81 |
603801 |
志邦家居 |
0.00% |
0.14 |
7.26 |
0.00% |
--- |
82 |
603803 |
瑞斯康达 |
0.00% |
0.22 |
4.17 |
0.00% |
--- |
83 |
603920 |
世运电路 |
0.00% |
0.31 |
6.14 |
0.00% |
--- |
84 |
603926 |
铁流股份 |
0.00% |
0.11 |
2.91 |
0.00% |
--- |
85 |
603980 |
吉华集团 |
0.00% |
0.34 |
7.12 |
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 |
002180 |
纳思达 |
9.07% |
830.01 |
23555.82 |
10.21% |
149.70 (18.04%) |
2 |
601088 |
中国神华 |
8.07% |
1000.99 |
20960.71 |
9.08% |
99.99 (9.99%) |
3 |
600967 |
内蒙一机 |
7.29% |
1400.00 |
18928.00 |
8.20% |
-200.65 (-14.33%) |
4 |
300129 |
泰胜风能 |
5.37% |
1815.92 |
13946.27 |
6.04% |
95.00 (5.23%) |
5 |
600309 |
万华化学 |
4.06% |
250.00 |
10537.50 |
4.57% |
-270.00 (-108.00%) |
6 |
600389 |
江山股份 |
3.60% |
430.23 |
9344.68 |
4.05% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
3.58% |
1550.00 |
9300.00 |
4.03% |
750.00 (48.39%) |
8 |
601288 |
农业银行 |
3.53% |
2400.00 |
9168.00 |
3.97% |
新增 |
9 |
601988 |
中国银行 |
3.49% |
2200.00 |
9064.00 |
3.93% |
新增 |
10 |
002555 |
三七互娱 |
3.09% |
360.00 |
8028.00 |
3.48% |
-240.00 (-66.67%) |
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 |
002180 |
纳思达 |
9.07% |
830.01 |
23555.82 |
10.21% |
149.70 (18.04%) |
2 |
601088 |
中国神华 |
8.07% |
1000.99 |
20960.71 |
9.08% |
99.99 (9.99%) |
3 |
600967 |
内蒙一机 |
7.29% |
1400.00 |
18928.00 |
8.20% |
-200.65 (-14.33%) |
4 |
300129 |
泰胜风能 |
5.37% |
1815.92 |
13946.27 |
6.04% |
95.00 (5.23%) |
5 |
600309 |
万华化学 |
4.06% |
250.00 |
10537.50 |
4.57% |
-270.00 (-108.00%) |
6 |
600389 |
江山股份 |
3.60% |
430.23 |
9344.68 |
4.05% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
3.58% |
1550.00 |
9300.00 |
4.03% |
750.00 (48.39%) |
8 |
601288 |
农业银行 |
3.53% |
2400.00 |
9168.00 |
3.97% |
新增 |
9 |
601988 |
中国银行 |
3.49% |
2200.00 |
9064.00 |
3.93% |
新增 |
10 |
002555 |
三七互娱 |
3.09% |
360.00 |
8028.00 |
3.48% |
-240.00 (-66.67%) |
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 |
600967 |
内蒙一机 |
8.56% |
1600.64 |
21816.79 |
10.12% |
490.81 (30.66%) |
2 |
601088 |
中国神华 |
8.30% |
901.00 |
21155.36 |
9.81% |
新增 |
3 |
002180 |
纳思达 |
6.45% |
680.32 |
16436.45 |
7.62% |
110.17 (16.19%) |
4 |
002555 |
三七互娱 |
6.02% |
600.00 |
15342.00 |
7.12% |
-350.99 (-58.50%) |
5 |
600309 |
万华化学 |
5.84% |
520.00 |
14892.80 |
6.91% |
-205.00 (-39.42%) |
6 |
002045 |
国光电器 |
5.22% |
838.16 |
13318.30 |
6.18% |
126.20 (15.06%) |
7 |
300129 |
泰胜风能 |
4.79% |
1720.92 |
12201.33 |
5.66% |
250.00 (14.53%) |
8 |
600500 |
中化国际 |
4.01% |
1070.50 |
10233.98 |
4.75% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
3.02% |
317.79 |
7690.51 |
3.57% |
新增 |
10 |
600389 |
江山股份 |
2.80% |
430.23 |
7133.28 |
3.31% |
0.00 (0.00%) |
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 |
600967 |
内蒙一机 |
8.56% |
1600.64 |
21816.79 |
10.12% |
490.81 (30.66%) |
2 |
601088 |
中国神华 |
8.30% |
901.00 |
21155.36 |
9.81% |
新增 |
3 |
002180 |
纳思达 |
6.45% |
680.32 |
16436.45 |
7.62% |
110.17 (16.19%) |
4 |
002555 |
三七互娱 |
6.02% |
600.00 |
15342.00 |
7.12% |
-350.99 (-58.50%) |
5 |
600309 |
万华化学 |
5.84% |
520.00 |
14892.80 |
6.91% |
-205.00 (-39.42%) |
6 |
002045 |
国光电器 |
5.22% |
838.16 |
13318.30 |
6.18% |
126.20 (15.06%) |
7 |
300129 |
泰胜风能 |
4.79% |
1720.92 |
12201.33 |
5.66% |
250.00 (14.53%) |
8 |
600500 |
中化国际 |
4.01% |
1070.50 |
10233.98 |
4.75% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
3.02% |
317.79 |
7690.51 |
3.57% |
新增 |
10 |
600389 |
江山股份 |
2.80% |
430.23 |
7133.28 |
3.31% |
0.00 (0.00%) |
11 |
300349 |
金卡智能 |
2.74% |
250.19 |
6985.22 |
3.24% |
--- |
12 |
600372 |
中航电子 |
2.38% |
349.99 |
6079.41 |
2.82% |
--- |
13 |
002195 |
二三四五 |
2.24% |
800.00 |
5720.00 |
2.65% |
--- |
14 |
600879 |
航天电子 |
2.21% |
640.00 |
5625.60 |
2.61% |
--- |
15 |
600426 |
华鲁恒升 |
2.07% |
450.00 |
5283.00 |
2.45% |
--- |
16 |
002659 |
凯文教育 |
2.02% |
329.70 |
5143.33 |
2.39% |
--- |
17 |
300037 |
新宙邦 |
1.81% |
200.99 |
4618.80 |
2.14% |
--- |
18 |
001979 |
招商蛇口 |
1.68% |
200.00 |
4272.00 |
1.98% |
--- |
19 |
300568 |
星源材质 |
1.68% |
100.99 |
4286.90 |
1.99% |
--- |
20 |
601398 |
工商银行 |
1.65% |
800.00 |
4200.00 |
1.95% |
--- |
21 |
601628 |
中国人寿 |
1.60% |
150.99 |
4073.67 |
1.89% |
--- |
22 |
000821 |
京山轻机 |
1.56% |
300.00 |
3981.00 |
1.85% |
--- |
23 |
300367 |
ST网力 |
1.53% |
194.83 |
3896.60 |
1.81% |
--- |
24 |
600000 |
浦发银行 |
1.49% |
299.98 |
3794.80 |
1.76% |
--- |
25 |
300054 |
鼎龙股份 |
1.33% |
332.76 |
3384.17 |
1.57% |
--- |
26 |
002597 |
金禾实业 |
0.86% |
100.00 |
2186.00 |
1.01% |
--- |
27 |
603018 |
华设集团 |
0.51% |
39.99 |
1295.35 |
0.60% |
--- |
28 |
603555 |
ST贵人 |
0.10% |
11.66 |
260.72 |
0.12% |
--- |
29 |
600118 |
中国卫星 |
0.03% |
2.30 |
64.03 |
0.03% |
--- |
30 |
002460 |
赣锋锂业 |
0.02% |
1.00 |
46.25 |
0.02% |
--- |
31 |
601952 |
苏垦农发 |
0.01% |
1.04 |
14.46 |
0.01% |
--- |
32 |
002866 |
传艺科技 |
0.00% |
0.15 |
4.01 |
0.00% |
--- |
33 |
002867 |
周大生 |
0.00% |
0.34 |
10.64 |
0.00% |
--- |
34 |
002868 |
绿康生化 |
0.00% |
0.12 |
3.59 |
0.00% |
--- |
35 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
36 |
002872 |
ST天圣 |
0.00% |
0.20 |
7.41 |
0.00% |
--- |
37 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
38 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
39 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
40 |
300652 |
雷迪克 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
41 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
42 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.00% |
--- |
43 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
44 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
45 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
46 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
47 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
48 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
49 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
50 |
603081 |
大丰实业 |
0.00% |
0.26 |
4.90 |
0.00% |
--- |
51 |
603096 |
新经典 |
0.00% |
0.13 |
5.38 |
0.00% |
--- |
52 |
603113 |
金能科技 |
0.00% |
0.35 |
8.15 |
0.00% |
--- |
53 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
54 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
55 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
56 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
57 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
58 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
59 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
60 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
61 |
603728 |
鸣志电器 |
0.00% |
0.27 |
6.34 |
0.00% |
--- |
62 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
63 |
603803 |
瑞斯康达 |
0.00% |
0.22 |
5.20 |
0.00% |
--- |
64 |
603920 |
世运电路 |
0.00% |
0.31 |
7.01 |
0.00% |
--- |
65 |
603926 |
铁流股份 |
0.00% |
0.11 |
3.67 |
0.00% |
--- |
66 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
67 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
68 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
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 |
002555 |
三七互娱 |
7.74% |
950.99 |
19751.99 |
10.42% |
-49.31 (-5.19%) |
2 |
600309 |
万华化学 |
7.71% |
725.00 |
19654.75 |
10.37% |
374.79 (51.70%) |
3 |
600967 |
内蒙一机 |
6.58% |
1109.84 |
16791.88 |
8.86% |
-93.97 (-8.47%) |
4 |
002180 |
纳思达 |
6.18% |
570.15 |
15764.66 |
8.32% |
359.62 (63.07%) |
5 |
300129 |
泰胜风能 |
4.75% |
1470.92 |
12120.42 |
6.40% |
269.93 (18.35%) |
6 |
600500 |
中化国际 |
4.63% |
1070.50 |
11796.91 |
6.23% |
270.50 (25.27%) |
7 |
002045 |
国光电器 |
4.41% |
711.96 |
11248.91 |
5.94% |
新增 |
8 |
000821 |
京山轻机 |
4.04% |
650.36 |
10301.74 |
5.44% |
0.00 (0.00%) |
9 |
600389 |
江山股份 |
3.11% |
430.23 |
7933.51 |
4.19% |
10.00 (2.32%) |
10 |
000538 |
云南白药 |
3.04% |
90.99 |
7745.08 |
4.09% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
7.74% |
950.99 |
19751.99 |
10.42% |
-49.31 (-5.19%) |
2 |
600309 |
万华化学 |
7.71% |
725.00 |
19654.75 |
10.37% |
374.79 (51.70%) |
3 |
600967 |
内蒙一机 |
6.58% |
1109.84 |
16791.88 |
8.86% |
-93.97 (-8.47%) |
4 |
002180 |
纳思达 |
6.18% |
570.15 |
15764.66 |
8.32% |
359.62 (63.07%) |
5 |
300129 |
泰胜风能 |
4.75% |
1470.92 |
12120.42 |
6.40% |
269.93 (18.35%) |
6 |
600500 |
中化国际 |
4.63% |
1070.50 |
11796.91 |
6.23% |
270.50 (25.27%) |
7 |
002045 |
国光电器 |
4.41% |
711.96 |
11248.91 |
5.94% |
新增 |
8 |
000821 |
京山轻机 |
4.04% |
650.36 |
10301.74 |
5.44% |
0.00 (0.00%) |
9 |
600389 |
江山股份 |
3.11% |
430.23 |
7933.51 |
4.19% |
10.00 (2.32%) |
10 |
000538 |
云南白药 |
3.04% |
90.99 |
7745.08 |
4.09% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
6.53% |
1000.30 |
16404.91 |
9.30% |
502.10 (50.19%) |
2 |
600967 |
内蒙一机 |
6.51% |
1203.81 |
16335.65 |
9.26% |
199.99 (16.61%) |
3 |
300129 |
泰胜风能 |
4.19% |
1201.00 |
10508.73 |
5.96% |
新增 |
4 |
000821 |
京山轻机 |
3.97% |
650.36 |
9976.56 |
5.66% |
138.00 (21.22%) |
5 |
600500 |
中化国际 |
3.72% |
800.00 |
9328.00 |
5.29% |
43.42 (5.43%) |
6 |
600389 |
江山股份 |
3.30% |
420.23 |
8295.42 |
4.70% |
新增 |
7 |
600309 |
万华化学 |
3.00% |
350.21 |
7539.94 |
4.28% |
新增 |
8 |
300115 |
长盈精密 |
2.86% |
275.18 |
7171.30 |
4.07% |
新增 |
9 |
002659 |
凯文教育 |
2.85% |
309.70 |
7144.79 |
4.05% |
新增 |
10 |
600028 |
中国石化 |
2.80% |
1300.00 |
7033.00 |
3.99% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
6.53% |
1000.30 |
16404.91 |
9.30% |
502.10 (50.19%) |
2 |
600967 |
内蒙一机 |
6.51% |
1203.81 |
16335.65 |
9.26% |
199.99 (16.61%) |
3 |
300129 |
泰胜风能 |
4.19% |
1201.00 |
10508.73 |
5.96% |
新增 |
4 |
000821 |
京山轻机 |
3.97% |
650.36 |
9976.56 |
5.66% |
138.00 (21.22%) |
5 |
600500 |
中化国际 |
3.72% |
800.00 |
9328.00 |
5.29% |
43.42 (5.43%) |
6 |
600389 |
江山股份 |
3.30% |
420.23 |
8295.42 |
4.70% |
新增 |
7 |
600309 |
万华化学 |
3.00% |
350.21 |
7539.94 |
4.28% |
新增 |
8 |
300115 |
长盈精密 |
2.86% |
275.18 |
7171.30 |
4.07% |
新增 |
9 |
002659 |
凯文教育 |
2.85% |
309.70 |
7144.79 |
4.05% |
新增 |
10 |
600028 |
中国石化 |
2.80% |
1300.00 |
7033.00 |
3.99% |
新增 |
11 |
300458 |
全志科技 |
2.55% |
70.00 |
6400.10 |
3.63% |
--- |
12 |
601818 |
光大银行 |
2.49% |
1600.00 |
6256.00 |
3.55% |
--- |
13 |
300182 |
捷成股份 |
2.46% |
599.99 |
6185.90 |
3.51% |
--- |
14 |
002180 |
纳思达 |
2.36% |
210.53 |
5920.16 |
3.36% |
--- |
15 |
002583 |
海能达 |
2.12% |
403.46 |
5329.66 |
3.02% |
--- |
16 |
002468 |
申通快递 |
2.06% |
171.00 |
5167.51 |
2.93% |
--- |
17 |
300070 |
碧水源 |
2.02% |
289.98 |
5080.53 |
2.88% |
--- |
18 |
002597 |
金禾实业 |
1.99% |
319.98 |
5001.34 |
2.84% |
--- |
19 |
002310 |
东方园林 |
1.97% |
350.00 |
4952.44 |
2.81% |
--- |
20 |
002635 |
安洁科技 |
1.75% |
129.99 |
4385.90 |
2.49% |
--- |
21 |
300367 |
ST网力 |
1.56% |
194.83 |
3904.39 |
2.21% |
--- |
22 |
600426 |
华鲁恒升 |
1.48% |
279.97 |
3709.66 |
2.10% |
--- |
23 |
002120 |
韵达股份 |
1.41% |
70.00 |
3527.96 |
2.00% |
--- |
24 |
600585 |
海螺水泥 |
1.35% |
199.99 |
3391.84 |
1.92% |
--- |
25 |
603555 |
ST贵人 |
1.10% |
90.00 |
2768.40 |
1.57% |
--- |
26 |
000630 |
铜陵有色 |
0.86% |
700.00 |
2156.00 |
1.22% |
--- |
27 |
300144 |
宋城演艺 |
0.83% |
100.00 |
2094.00 |
1.19% |
--- |
28 |
300161 |
华中数控 |
0.10% |
10.00 |
260.00 |
0.15% |
--- |
29 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
30 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
31 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
32 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
33 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
34 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
35 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
36 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
37 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
38 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
39 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
40 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
41 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
42 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
43 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
44 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
45 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
46 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
47 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
48 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
49 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
50 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
51 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.01% |
--- |
52 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
53 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
54 |
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 |
000983 |
山西焦煤 |
5.97% |
1600.00 |
15328.00 |
7.32% |
280.00 (17.50%) |
2 |
603555 |
ST贵人 |
4.97% |
493.21 |
12764.26 |
6.10% |
-159.69 (-32.38%) |
3 |
600967 |
内蒙一机 |
4.57% |
1003.81 |
11734.59 |
5.61% |
403.82 (40.23%) |
4 |
601699 |
潞安环能 |
4.05% |
1300.00 |
10413.00 |
4.98% |
2.71 (0.21%) |
5 |
002555 |
三七互娱 |
3.59% |
498.20 |
9221.68 |
4.41% |
-64.02 (-12.85%) |
6 |
300144 |
宋城演艺 |
3.34% |
350.03 |
8575.85 |
4.10% |
40.00 (11.43%) |
7 |
000820 |
*ST节能 |
2.99% |
308.01 |
7684.82 |
3.67% |
新增 |
8 |
000821 |
京山轻机 |
2.99% |
512.36 |
7685.46 |
3.67% |
144.67 (28.24%) |
9 |
002343 |
慈文传媒 |
2.85% |
175.07 |
7316.38 |
3.50% |
新增 |
10 |
600500 |
中化国际 |
2.83% |
756.58 |
7263.20 |
3.47% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
山西焦煤 |
5.97% |
1600.00 |
15328.00 |
7.32% |
280.00 (17.50%) |
2 |
603555 |
ST贵人 |
4.97% |
493.21 |
12764.26 |
6.10% |
-159.69 (-32.38%) |
3 |
600967 |
内蒙一机 |
4.57% |
1003.81 |
11734.59 |
5.61% |
403.82 (40.23%) |
4 |
601699 |
潞安环能 |
4.05% |
1300.00 |
10413.00 |
4.98% |
2.71 (0.21%) |
5 |
002555 |
三七互娱 |
3.59% |
498.20 |
9221.68 |
4.41% |
-64.02 (-12.85%) |
6 |
300144 |
宋城演艺 |
3.34% |
350.03 |
8575.85 |
4.10% |
40.00 (11.43%) |
7 |
000820 |
*ST节能 |
2.99% |
308.01 |
7684.82 |
3.67% |
新增 |
8 |
000821 |
京山轻机 |
2.99% |
512.36 |
7685.46 |
3.67% |
144.67 (28.24%) |
9 |
002343 |
慈文传媒 |
2.85% |
175.07 |
7316.38 |
3.50% |
新增 |
10 |
600500 |
中化国际 |
2.83% |
756.58 |
7263.20 |
3.47% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603555 |
ST贵人 |
6.28% |
652.90 |
16276.76 |
7.50% |
52.16 (7.99%) |
2 |
600900 |
长江电力 |
4.82% |
998.78 |
12474.72 |
5.75% |
320.79 (32.12%) |
3 |
002555 |
三七互娱 |
4.65% |
562.22 |
12037.13 |
5.55% |
281.11 (50.00%) |
4 |
600325 |
华发股份 |
4.47% |
1045.43 |
11572.87 |
5.34% |
323.72 (30.97%) |
5 |
000983 |
山西焦煤 |
4.15% |
1320.00 |
10758.00 |
4.96% |
新增 |
6 |
300226 |
上海钢联 |
3.34% |
171.85 |
8661.23 |
3.99% |
0.00 (0.00%) |
7 |
601699 |
潞安环能 |
3.28% |
1297.29 |
8484.26 |
3.91% |
新增 |
8 |
300279 |
和晶科技 |
3.10% |
169.26 |
8038.01 |
3.71% |
新增 |
9 |
300059 |
东方财富 |
3.00% |
350.00 |
7769.95 |
3.58% |
新增 |
10 |
600395 |
盘江股份 |
2.99% |
938.19 |
7749.48 |
3.57% |
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 |
603555 |
ST贵人 |
6.28% |
652.90 |
16276.76 |
7.50% |
52.16 (7.99%) |
2 |
600900 |
长江电力 |
4.82% |
998.78 |
12474.72 |
5.75% |
320.79 (32.12%) |
3 |
002555 |
三七互娱 |
4.65% |
562.22 |
12037.13 |
5.55% |
281.11 (50.00%) |
4 |
600325 |
华发股份 |
4.47% |
1045.43 |
11572.87 |
5.34% |
323.72 (30.97%) |
5 |
000983 |
山西焦煤 |
4.15% |
1320.00 |
10758.00 |
4.96% |
新增 |
6 |
300226 |
上海钢联 |
3.34% |
171.85 |
8661.23 |
3.99% |
0.00 (0.00%) |
7 |
601699 |
潞安环能 |
3.28% |
1297.29 |
8484.26 |
3.91% |
新增 |
8 |
300279 |
和晶科技 |
3.10% |
169.26 |
8038.01 |
3.71% |
新增 |
9 |
300059 |
东方财富 |
3.00% |
350.00 |
7769.95 |
3.58% |
新增 |
10 |
600395 |
盘江股份 |
2.99% |
938.19 |
7749.48 |
3.57% |
新增 |
11 |
002368 |
太极股份 |
2.98% |
216.87 |
7705.45 |
3.55% |
--- |
12 |
300144 |
宋城演艺 |
2.98% |
310.04 |
7723.01 |
3.56% |
--- |
13 |
600054 |
黄山旅游 |
2.75% |
442.71 |
7123.20 |
3.28% |
--- |
14 |
002597 |
金禾实业 |
2.60% |
500.00 |
6735.00 |
3.11% |
--- |
15 |
300033 |
同花顺 |
2.52% |
80.00 |
6516.00 |
3.00% |
--- |
16 |
000821 |
京山轻机 |
2.50% |
367.69 |
6478.77 |
2.99% |
--- |
17 |
600358 |
国旅联合 |
2.48% |
500.99 |
6417.73 |
2.96% |
--- |
18 |
600967 |
内蒙一机 |
2.46% |
599.99 |
6377.92 |
2.94% |
--- |
19 |
300161 |
华中数控 |
2.35% |
198.21 |
6075.14 |
2.80% |
--- |
20 |
002053 |
云南能投 |
2.30% |
210.13 |
5965.63 |
2.75% |
--- |
21 |
000036 |
华联控股 |
2.22% |
700.00 |
5747.00 |
2.65% |
--- |
22 |
601801 |
皖新传媒 |
1.98% |
440.00 |
5134.80 |
2.37% |
--- |
23 |
000596 |
古井贡酒 |
1.86% |
100.26 |
4807.28 |
2.22% |
--- |
24 |
002712 |
思美传媒 |
1.66% |
119.99 |
4290.94 |
1.98% |
--- |
25 |
002045 |
国光电器 |
1.38% |
250.00 |
3570.00 |
1.65% |
--- |
26 |
300420 |
五洋停车 |
1.27% |
52.46 |
3296.64 |
1.52% |
--- |
27 |
600389 |
江山股份 |
1.24% |
231.66 |
3220.06 |
1.48% |
--- |
28 |
002180 |
纳思达 |
1.16% |
105.00 |
2995.65 |
1.38% |
--- |
29 |
002488 |
金固股份 |
0.97% |
120.00 |
2522.40 |
1.16% |
--- |
30 |
603111 |
康尼机电 |
0.96% |
184.71 |
2478.80 |
1.14% |
--- |
31 |
600629 |
华建集团 |
0.88% |
119.99 |
2288.24 |
1.06% |
--- |
32 |
002172 |
澳洋健康 |
0.83% |
200.00 |
2146.00 |
0.99% |
--- |
33 |
000558 |
莱茵体育 |
0.64% |
100.00 |
1654.00 |
0.76% |
--- |
34 |
002043 |
兔宝宝 |
0.35% |
90.08 |
903.50 |
0.42% |
--- |
35 |
600158 |
中体产业 |
0.34% |
50.00 |
887.50 |
0.41% |
--- |
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 |
603555 |
ST贵人 |
6.36% |
600.73 |
16652.35 |
9.00% |
150.73 (25.09%) |
2 |
002555 |
三七互娱 |
4.62% |
281.11 |
12090.54 |
6.53% |
31.11 (11.07%) |
3 |
600325 |
华发股份 |
3.43% |
721.71 |
8970.81 |
4.85% |
新增 |
4 |
600054 |
黄山旅游 |
3.26% |
353.42 |
8524.49 |
4.61% |
-246.58 (-69.77%) |
5 |
600900 |
长江电力 |
3.18% |
677.99 |
8325.74 |
4.50% |
0.00 (0.00%) |
6 |
002539 |
云图控股 |
3.13% |
600.00 |
8202.00 |
4.43% |
新增 |
7 |
300226 |
上海钢联 |
3.08% |
171.85 |
8051.17 |
4.35% |
新增 |
8 |
600688 |
上海石化 |
2.87% |
1100.00 |
7502.00 |
4.05% |
新增 |
9 |
600358 |
国旅联合 |
2.60% |
500.99 |
6798.49 |
3.67% |
261.00 (52.10%) |
10 |
300144 |
宋城演艺 |
2.57% |
230.05 |
6731.30 |
3.64% |
57.99 (25.21%) |
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 |
603555 |
ST贵人 |
6.36% |
600.73 |
16652.35 |
9.00% |
150.73 (25.09%) |
2 |
002555 |
三七互娱 |
4.62% |
281.11 |
12090.54 |
6.53% |
31.11 (11.07%) |
3 |
600325 |
华发股份 |
3.43% |
721.71 |
8970.81 |
4.85% |
新增 |
4 |
600054 |
黄山旅游 |
3.26% |
353.42 |
8524.49 |
4.61% |
-246.58 (-69.77%) |
5 |
600900 |
长江电力 |
3.18% |
677.99 |
8325.74 |
4.50% |
0.00 (0.00%) |
6 |
002539 |
云图控股 |
3.13% |
600.00 |
8202.00 |
4.43% |
新增 |
7 |
300226 |
上海钢联 |
3.08% |
171.85 |
8051.17 |
4.35% |
新增 |
8 |
600688 |
上海石化 |
2.87% |
1100.00 |
7502.00 |
4.05% |
新增 |
9 |
600358 |
国旅联合 |
2.60% |
500.99 |
6798.49 |
3.67% |
261.00 (52.10%) |
10 |
300144 |
宋城演艺 |
2.57% |
230.05 |
6731.30 |
3.64% |
57.99 (25.21%) |
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 |
603555 |
ST贵人 |
5.08% |
450.00 |
15943.50 |
6.12% |
-81.57 (-18.13%) |
2 |
600054 |
黄山旅游 |
4.51% |
600.00 |
14166.00 |
5.44% |
-12.41 (-2.07%) |
3 |
002450 |
康得退 |
3.91% |
322.28 |
12278.98 |
4.71% |
新增 |
4 |
002555 |
三七互娱 |
3.89% |
250.00 |
12215.00 |
4.69% |
-12.65 (-5.06%) |
5 |
002131 |
利欧股份 |
3.30% |
530.77 |
10349.92 |
3.97% |
0.00 (0.00%) |
6 |
002456 |
欧菲光 |
2.96% |
300.00 |
9305.89 |
3.57% |
新增 |
7 |
600900 |
长江电力 |
2.93% |
677.99 |
9193.56 |
3.53% |
新增 |
8 |
600104 |
上汽集团 |
2.71% |
401.00 |
8509.16 |
3.27% |
新增 |
9 |
002508 |
老板电器 |
2.58% |
180.00 |
8091.00 |
3.11% |
新增 |
10 |
002081 |
金螳螂 |
2.44% |
410.00 |
7658.77 |
2.94% |
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 |
603555 |
ST贵人 |
5.08% |
450.00 |
15943.50 |
6.12% |
-81.57 (-18.13%) |
2 |
600054 |
黄山旅游 |
4.51% |
600.00 |
14166.00 |
5.44% |
-12.41 (-2.07%) |
3 |
002450 |
康得退 |
3.91% |
322.28 |
12278.98 |
4.71% |
新增 |
4 |
002555 |
三七互娱 |
3.89% |
250.00 |
12215.00 |
4.69% |
-12.65 (-5.06%) |
5 |
002131 |
利欧股份 |
3.30% |
530.77 |
10349.92 |
3.97% |
0.00 (0.00%) |
6 |
002456 |
欧菲光 |
2.96% |
300.00 |
9305.89 |
3.57% |
新增 |
7 |
600900 |
长江电力 |
2.93% |
677.99 |
9193.56 |
3.53% |
新增 |
8 |
600104 |
上汽集团 |
2.71% |
401.00 |
8509.16 |
3.27% |
新增 |
9 |
002508 |
老板电器 |
2.58% |
180.00 |
8091.00 |
3.11% |
新增 |
10 |
002081 |
金螳螂 |
2.44% |
410.00 |
7658.77 |
2.94% |
新增 |
11 |
300384 |
三联虹普 |
2.41% |
90.00 |
7578.00 |
2.91% |
--- |
12 |
300291 |
华录百纳 |
2.38% |
210.00 |
7476.00 |
2.87% |
--- |
13 |
300352 |
北信源 |
2.38% |
119.99 |
7487.43 |
2.87% |
--- |
14 |
300322 |
硕贝德 |
2.37% |
380.86 |
7426.74 |
2.85% |
--- |
15 |
002157 |
正邦科技 |
2.35% |
367.15 |
7379.69 |
2.83% |
--- |
16 |
300285 |
国瓷材料 |
2.32% |
160.00 |
7280.00 |
2.79% |
--- |
17 |
300161 |
华中数控 |
2.22% |
190.00 |
6976.80 |
2.68% |
--- |
18 |
000558 |
莱茵体育 |
2.12% |
240.48 |
6661.27 |
2.56% |
--- |
19 |
002727 |
一心堂 |
2.03% |
110.42 |
6385.86 |
2.45% |
--- |
20 |
002466 |
天齐锂业 |
2.02% |
45.00 |
6333.75 |
2.43% |
--- |
21 |
603328 |
依顿电子 |
1.97% |
209.35 |
6177.81 |
2.37% |
--- |
22 |
600172 |
黄河旋风 |
1.96% |
243.50 |
6162.98 |
2.37% |
--- |
23 |
600741 |
华域汽车 |
1.90% |
353.40 |
5958.25 |
2.29% |
--- |
24 |
600337 |
美克家居 |
1.89% |
380.00 |
5935.60 |
2.28% |
--- |
25 |
600701 |
退市工新 |
1.83% |
239.99 |
5743.02 |
2.20% |
--- |
26 |
000802 |
ST北文 |
1.62% |
150.00 |
5081.93 |
1.95% |
--- |
27 |
002329 |
皇氏集团 |
1.61% |
181.01 |
5050.26 |
1.94% |
--- |
28 |
300133 |
华策影视 |
1.61% |
169.99 |
5064.09 |
1.94% |
--- |
29 |
300144 |
宋城演艺 |
1.55% |
172.06 |
4869.30 |
1.87% |
--- |
30 |
600867 |
通化东宝 |
1.52% |
176.12 |
4785.30 |
1.84% |
--- |
31 |
300299 |
富春股份 |
1.48% |
98.47 |
4634.79 |
1.78% |
--- |
32 |
600358 |
国旅联合 |
1.30% |
240.00 |
4079.98 |
1.57% |
--- |
33 |
600389 |
江山股份 |
1.30% |
154.44 |
4091.09 |
1.57% |
--- |
34 |
601801 |
皖新传媒 |
1.14% |
110.00 |
3594.80 |
1.38% |
--- |
35 |
002368 |
太极股份 |
1.07% |
50.00 |
3355.00 |
1.29% |
--- |
36 |
300290 |
荣科科技 |
0.96% |
120.00 |
3026.40 |
1.16% |
--- |
37 |
002045 |
国光电器 |
0.90% |
150.00 |
2835.00 |
1.09% |
--- |
38 |
300284 |
苏交科 |
0.28% |
40.42 |
876.29 |
0.34% |
--- |
39 |
002229 |
鸿博股份 |
0.17% |
18.10 |
538.66 |
0.21% |
--- |
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 |
603555 |
ST贵人 |
4.97% |
531.57 |
13140.29 |
6.53% |
406.59 (76.49%) |
2 |
600054 |
黄山旅游 |
4.46% |
612.41 |
11794.95 |
5.86% |
新增 |
3 |
600585 |
海螺水泥 |
4.45% |
698.13 |
11763.44 |
5.85% |
新增 |
4 |
002555 |
三七互娱 |
3.60% |
262.65 |
9510.61 |
4.73% |
新增 |
5 |
300384 |
三联虹普 |
3.44% |
192.97 |
9088.87 |
4.52% |
147.97 (76.68%) |
6 |
300285 |
国瓷材料 |
3.17% |
270.00 |
8370.00 |
4.16% |
75.01 (27.78%) |
7 |
600820 |
隧道股份 |
3.11% |
710.00 |
8221.77 |
4.09% |
新增 |
8 |
300017 |
网宿科技 |
2.99% |
150.00 |
7906.31 |
3.93% |
新增 |
9 |
002131 |
利欧股份 |
2.88% |
530.77 |
7616.48 |
3.79% |
437.77 (82.48%) |
10 |
002280 |
联络互动 |
2.67% |
200.00 |
7052.00 |
3.51% |
83.66 (41.83%) |
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 |
603555 |
ST贵人 |
4.97% |
531.57 |
13140.29 |
6.53% |
406.59 (76.49%) |
2 |
600054 |
黄山旅游 |
4.46% |
612.41 |
11794.95 |
5.86% |
新增 |
3 |
600585 |
海螺水泥 |
4.45% |
698.13 |
11763.44 |
5.85% |
新增 |
4 |
002555 |
三七互娱 |
3.60% |
262.65 |
9510.61 |
4.73% |
新增 |
5 |
300384 |
三联虹普 |
3.44% |
192.97 |
9088.87 |
4.52% |
147.97 (76.68%) |
6 |
300285 |
国瓷材料 |
3.17% |
270.00 |
8370.00 |
4.16% |
75.01 (27.78%) |
7 |
600820 |
隧道股份 |
3.11% |
710.00 |
8221.77 |
4.09% |
新增 |
8 |
300017 |
网宿科技 |
2.99% |
150.00 |
7906.31 |
3.93% |
新增 |
9 |
002131 |
利欧股份 |
2.88% |
530.77 |
7616.48 |
3.79% |
437.77 (82.48%) |
10 |
002280 |
联络互动 |
2.67% |
200.00 |
7052.00 |
3.51% |
83.66 (41.83%) |
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 |
300166 |
东方国信 |
5.35% |
583.49 |
20958.99 |
6.16% |
新增 |
2 |
600570 |
恒生电子 |
4.34% |
151.74 |
17002.47 |
5.00% |
-4.26 (-2.81%) |
3 |
002324 |
普利特 |
3.96% |
447.57 |
15530.52 |
4.57% |
-298.49 (-66.69%) |
4 |
002477 |
雏鹰退 |
3.51% |
716.27 |
13752.39 |
4.04% |
新增 |
5 |
000902 |
新洋丰 |
2.23% |
322.27 |
8749.68 |
2.57% |
新增 |
6 |
002714 |
牧原股份 |
2.22% |
147.97 |
8691.84 |
2.56% |
新增 |
7 |
600074 |
退市保千 |
2.17% |
461.18 |
8522.61 |
2.51% |
-585.00 (-126.85%) |
8 |
002739 |
万达电影 |
2.15% |
38.00 |
8431.44 |
2.48% |
新增 |
9 |
002081 |
金螳螂 |
2.02% |
280.48 |
7906.75 |
2.32% |
-526.54 (-187.73%) |
10 |
002169 |
智光电气 |
1.98% |
291.50 |
7742.32 |
2.28% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300166 |
东方国信 |
5.35% |
583.49 |
20958.99 |
6.16% |
新增 |
2 |
600570 |
恒生电子 |
4.34% |
151.74 |
17002.47 |
5.00% |
-4.26 (-2.81%) |
3 |
002324 |
普利特 |
3.96% |
447.57 |
15530.52 |
4.57% |
-298.49 (-66.69%) |
4 |
002477 |
雏鹰退 |
3.51% |
716.27 |
13752.39 |
4.04% |
新增 |
5 |
000902 |
新洋丰 |
2.23% |
322.27 |
8749.68 |
2.57% |
新增 |
6 |
002714 |
牧原股份 |
2.22% |
147.97 |
8691.84 |
2.56% |
新增 |
7 |
600074 |
退市保千 |
2.17% |
461.18 |
8522.61 |
2.51% |
-585.00 (-126.85%) |
8 |
002739 |
万达电影 |
2.15% |
38.00 |
8431.44 |
2.48% |
新增 |
9 |
002081 |
金螳螂 |
2.02% |
280.48 |
7906.75 |
2.32% |
-526.54 (-187.73%) |
10 |
002169 |
智光电气 |
1.98% |
291.50 |
7742.32 |
2.28% |
新增 |
11 |
300285 |
国瓷材料 |
1.78% |
194.99 |
6961.11 |
2.05% |
--- |
12 |
002390 |
信邦制药 |
1.76% |
384.99 |
6883.65 |
2.02% |
--- |
13 |
600115 |
中国东航 |
1.73% |
549.99 |
6775.82 |
1.99% |
--- |
14 |
002400 |
省广集团 |
1.61% |
249.50 |
6302.40 |
1.85% |
--- |
15 |
002280 |
联络互动 |
1.58% |
116.34 |
6201.01 |
1.82% |
--- |
16 |
000061 |
农产品 |
1.56% |
300.00 |
6120.00 |
1.80% |
--- |
17 |
000961 |
中南建设 |
1.52% |
297.40 |
5939.15 |
1.75% |
--- |
18 |
000971 |
ST高升 |
1.47% |
240.99 |
5747.61 |
1.69% |
--- |
19 |
002144 |
宏达高科 |
1.45% |
150.00 |
5685.00 |
1.67% |
--- |
20 |
300332 |
天壕环境 |
1.43% |
222.53 |
5607.80 |
1.65% |
--- |
21 |
002131 |
利欧股份 |
1.39% |
92.99 |
5440.91 |
1.60% |
--- |
22 |
002594 |
比亚迪 |
1.35% |
95.91 |
5297.29 |
1.56% |
--- |
23 |
603555 |
ST贵人 |
1.33% |
124.98 |
5221.67 |
1.54% |
--- |
24 |
002292 |
奥飞娱乐 |
1.26% |
129.99 |
4920.01 |
1.45% |
--- |
25 |
300195 |
长荣股份 |
1.23% |
170.00 |
4819.50 |
1.42% |
--- |
26 |
002180 |
纳思达 |
1.20% |
106.52 |
4687.06 |
1.38% |
--- |
27 |
300226 |
上海钢联 |
1.18% |
57.21 |
4633.79 |
1.36% |
--- |
28 |
002157 |
正邦科技 |
1.15% |
252.58 |
4508.64 |
1.33% |
--- |
29 |
300234 |
开尔新材 |
1.13% |
206.90 |
4423.61 |
1.30% |
--- |
30 |
300384 |
三联虹普 |
1.12% |
45.00 |
4409.16 |
1.30% |
--- |
31 |
600499 |
科达制造 |
1.11% |
189.98 |
4341.15 |
1.28% |
--- |
32 |
002373 |
千方科技 |
1.07% |
97.34 |
4213.78 |
1.24% |
--- |
33 |
600596 |
新安股份 |
1.04% |
291.70 |
4066.29 |
1.20% |
--- |
34 |
600884 |
杉杉股份 |
1.02% |
139.99 |
4003.73 |
1.18% |
--- |
35 |
000801 |
四川九洲 |
0.98% |
139.94 |
3848.42 |
1.13% |
--- |
36 |
002020 |
京新药业 |
0.91% |
131.01 |
3564.83 |
1.05% |
--- |
37 |
002494 |
华斯股份 |
0.88% |
155.00 |
3468.90 |
1.02% |
--- |
38 |
002110 |
三钢闽光 |
0.86% |
349.99 |
3363.40 |
0.99% |
--- |
39 |
300274 |
阳光电源 |
0.86% |
110.00 |
3362.70 |
0.99% |
--- |
40 |
300059 |
东方财富 |
0.85% |
52.99 |
3342.89 |
0.98% |
--- |
41 |
600389 |
江山股份 |
0.82% |
102.54 |
3203.32 |
0.94% |
--- |
42 |
002196 |
方正电机 |
0.81% |
135.73 |
3165.20 |
0.93% |
--- |
43 |
300054 |
鼎龙股份 |
0.81% |
119.28 |
3162.22 |
0.93% |
--- |
44 |
002462 |
嘉事堂 |
0.78% |
57.84 |
3071.40 |
0.90% |
--- |
45 |
600763 |
通策医疗 |
0.76% |
35.11 |
2975.24 |
0.87% |
--- |
46 |
600276 |
恒瑞医药 |
0.75% |
65.98 |
2938.88 |
0.86% |
--- |
47 |
000681 |
视觉中国 |
0.73% |
69.51 |
2854.04 |
0.84% |
--- |
48 |
000089 |
深圳机场 |
0.72% |
250.00 |
2820.00 |
0.83% |
--- |
49 |
002037 |
保利联合 |
0.71% |
82.91 |
2790.87 |
0.82% |
--- |
50 |
600079 |
人福医药 |
0.71% |
75.61 |
2801.20 |
0.82% |
--- |
51 |
601888 |
中国中免 |
0.71% |
42.06 |
2788.51 |
0.82% |
--- |
52 |
002124 |
天邦股份 |
0.69% |
134.34 |
2713.67 |
0.80% |
--- |
53 |
600979 |
广安爱众 |
0.64% |
280.00 |
2508.80 |
0.74% |
--- |
54 |
300232 |
洲明科技 |
0.63% |
88.98 |
2464.74 |
0.72% |
--- |
55 |
600366 |
宁波韵升 |
0.63% |
70.00 |
2456.30 |
0.72% |
--- |
56 |
002268 |
卫士通 |
0.61% |
30.00 |
2403.83 |
0.71% |
--- |
57 |
000793 |
华闻集团 |
0.58% |
110.00 |
2282.50 |
0.67% |
--- |
58 |
600418 |
江淮汽车 |
0.54% |
150.00 |
2112.00 |
0.62% |
--- |
59 |
002223 |
鱼跃医疗 |
0.53% |
30.63 |
2058.63 |
0.61% |
--- |
60 |
600687 |
退市刚泰 |
0.50% |
50.00 |
1962.34 |
0.58% |
--- |
61 |
600285 |
羚锐制药 |
0.45% |
140.00 |
1758.40 |
0.52% |
--- |
62 |
600500 |
中化国际 |
0.42% |
95.21 |
1664.27 |
0.49% |
--- |
63 |
000768 |
中航西飞 |
0.39% |
35.01 |
1525.81 |
0.45% |
--- |
64 |
600038 |
中直股份 |
0.39% |
24.99 |
1548.14 |
0.46% |
--- |
65 |
000997 |
新大陆 |
0.37% |
54.87 |
1459.58 |
0.43% |
--- |
66 |
600118 |
中国卫星 |
0.36% |
25.00 |
1424.00 |
0.42% |
--- |
67 |
002304 |
洋河股份 |
0.31% |
17.67 |
1225.80 |
0.36% |
--- |
68 |
002375 |
亚厦股份 |
0.28% |
37.31 |
1089.80 |
0.32% |
--- |
69 |
603939 |
益丰药房 |
0.28% |
11.00 |
1098.68 |
0.32% |
--- |
70 |
300198 |
纳川股份 |
0.27% |
79.50 |
1061.33 |
0.31% |
--- |
71 |
000669 |
ST金鸿 |
0.26% |
23.97 |
1000.41 |
0.29% |
--- |
72 |
600872 |
中炬高新 |
0.26% |
47.78 |
1033.05 |
0.30% |
--- |
73 |
300115 |
长盈精密 |
0.25% |
29.53 |
983.51 |
0.29% |
--- |
74 |
600590 |
泰豪科技 |
0.24% |
55.17 |
958.38 |
0.28% |
--- |
75 |
600109 |
国金证券 |
0.22% |
35.00 |
854.00 |
0.25% |
--- |
76 |
601166 |
兴业银行 |
0.19% |
42.50 |
733.12 |
0.22% |
--- |
77 |
002568 |
百润股份 |
0.13% |
4.00 |
526.12 |
0.15% |
--- |
78 |
300005 |
探路者 |
0.13% |
18.13 |
496.69 |
0.15% |
--- |
79 |
600565 |
迪马股份 |
0.13% |
41.37 |
501.82 |
0.15% |
--- |
80 |
002520 |
日发精机 |
0.04% |
4.20 |
137.76 |
0.04% |
--- |
81 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
0.01% |
--- |
82 |
002174 |
游族网络 |
0.00% |
0.20 |
18.61 |
0.01% |
--- |
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 |
002081 |
金螳螂 |
3.88% |
807.02 |
28382.81 |
4.15% |
-92.95 (-11.52%) |
2 |
002324 |
普利特 |
3.41% |
746.05 |
24962.93 |
3.65% |
新增 |
3 |
601318 |
中国平安 |
2.98% |
278.63 |
21800.29 |
3.18% |
-108.35 (-38.89%) |
4 |
600887 |
伊利股份 |
2.49% |
590.99 |
18232.14 |
2.66% |
245.00 (41.46%) |
5 |
600570 |
恒生电子 |
2.32% |
156.00 |
16985.28 |
2.48% |
146.00 (93.59%) |
6 |
002400 |
省广集团 |
2.15% |
384.46 |
15755.36 |
2.30% |
新增 |
7 |
300115 |
长盈精密 |
1.94% |
480.86 |
14175.74 |
2.07% |
新增 |
8 |
300262 |
巴安水务 |
1.81% |
451.96 |
13210.81 |
1.93% |
新增 |
9 |
000712 |
锦龙股份 |
1.68% |
310.00 |
12269.65 |
1.79% |
110.00 (35.48%) |
10 |
600074 |
退市保千 |
1.65% |
1046.18 |
12083.37 |
1.77% |
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 |
002081 |
金螳螂 |
3.88% |
807.02 |
28382.81 |
4.15% |
-92.95 (-11.52%) |
2 |
002324 |
普利特 |
3.41% |
746.05 |
24962.93 |
3.65% |
新增 |
3 |
601318 |
中国平安 |
2.98% |
278.63 |
21800.29 |
3.18% |
-108.35 (-38.89%) |
4 |
600887 |
伊利股份 |
2.49% |
590.99 |
18232.14 |
2.66% |
245.00 (41.46%) |
5 |
600570 |
恒生电子 |
2.32% |
156.00 |
16985.28 |
2.48% |
146.00 (93.59%) |
6 |
002400 |
省广集团 |
2.15% |
384.46 |
15755.36 |
2.30% |
新增 |
7 |
300115 |
长盈精密 |
1.94% |
480.86 |
14175.74 |
2.07% |
新增 |
8 |
300262 |
巴安水务 |
1.81% |
451.96 |
13210.81 |
1.93% |
新增 |
9 |
000712 |
锦龙股份 |
1.68% |
310.00 |
12269.65 |
1.79% |
110.00 (35.48%) |
10 |
600074 |
退市保千 |
1.65% |
1046.18 |
12083.37 |
1.77% |
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 |
601318 |
中国平安 |
4.37% |
386.99 |
28911.88 |
5.23% |
新增 |
2 |
601818 |
光大银行 |
3.73% |
5049.99 |
24643.95 |
4.46% |
新增 |
3 |
601668 |
中国建筑 |
3.36% |
3050.00 |
22204.00 |
4.02% |
-950.00 (-31.15%) |
4 |
000768 |
中航西飞 |
2.33% |
813.13 |
15400.76 |
2.79% |
-100.00 (-12.30%) |
5 |
002081 |
金螳螂 |
2.29% |
899.97 |
15119.42 |
2.74% |
49.99 (5.56%) |
6 |
601336 |
新华保险 |
2.18% |
291.34 |
14438.65 |
2.61% |
新增 |
7 |
601688 |
华泰证券 |
2.02% |
546.22 |
13366.05 |
2.42% |
新增 |
8 |
600079 |
人福医药 |
1.82% |
469.56 |
12044.19 |
2.18% |
新增 |
9 |
600030 |
中信证券 |
1.79% |
350.00 |
11865.00 |
2.15% |
新增 |
10 |
600015 |
华夏银行 |
1.73% |
849.99 |
11440.88 |
2.07% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.37% |
386.99 |
28911.88 |
5.23% |
新增 |
2 |
601818 |
光大银行 |
3.73% |
5049.99 |
24643.95 |
4.46% |
新增 |
3 |
601668 |
中国建筑 |
3.36% |
3050.00 |
22204.00 |
4.02% |
-950.00 (-31.15%) |
4 |
000768 |
中航西飞 |
2.33% |
813.13 |
15400.76 |
2.79% |
-100.00 (-12.30%) |
5 |
002081 |
金螳螂 |
2.29% |
899.97 |
15119.42 |
2.74% |
49.99 (5.56%) |
6 |
601336 |
新华保险 |
2.18% |
291.34 |
14438.65 |
2.61% |
新增 |
7 |
601688 |
华泰证券 |
2.02% |
546.22 |
13366.05 |
2.42% |
新增 |
8 |
600079 |
人福医药 |
1.82% |
469.56 |
12044.19 |
2.18% |
新增 |
9 |
600030 |
中信证券 |
1.79% |
350.00 |
11865.00 |
2.15% |
新增 |
10 |
600015 |
华夏银行 |
1.73% |
849.99 |
11440.88 |
2.07% |
新增 |
11 |
601555 |
东吴证券 |
1.71% |
503.16 |
11280.94 |
2.04% |
--- |
12 |
600887 |
伊利股份 |
1.50% |
345.99 |
9905.79 |
1.79% |
--- |
13 |
000997 |
新大陆 |
1.43% |
335.86 |
9451.20 |
1.71% |
--- |
14 |
600804 |
鹏博士 |
1.39% |
509.98 |
9169.42 |
1.66% |
--- |
15 |
600276 |
恒瑞医药 |
1.24% |
218.71 |
8197.30 |
1.48% |
--- |
16 |
300059 |
东方财富 |
1.21% |
285.99 |
7996.26 |
1.45% |
--- |
17 |
601166 |
兴业银行 |
1.12% |
449.99 |
7424.82 |
1.34% |
--- |
18 |
601288 |
农业银行 |
1.12% |
2000.00 |
7420.00 |
1.34% |
--- |
19 |
000671 |
阳光城 |
1.05% |
499.98 |
6934.69 |
1.25% |
--- |
20 |
601788 |
光大证券 |
1.05% |
244.27 |
6971.47 |
1.26% |
--- |
21 |
600133 |
东湖高新 |
1.01% |
799.98 |
6679.84 |
1.21% |
--- |
22 |
000906 |
浙商中拓 |
0.98% |
403.33 |
6453.28 |
1.17% |
--- |
23 |
002462 |
嘉事堂 |
0.98% |
242.58 |
6477.01 |
1.17% |
--- |
24 |
600566 |
济川药业 |
0.95% |
319.36 |
6291.39 |
1.14% |
--- |
25 |
601988 |
中国银行 |
0.94% |
1498.86 |
6220.27 |
1.13% |
--- |
26 |
600511 |
国药股份 |
0.92% |
195.61 |
6062.05 |
1.10% |
--- |
27 |
000046 |
泛海控股 |
0.90% |
600.00 |
5934.00 |
1.07% |
--- |
28 |
000963 |
华东医药 |
0.87% |
109.03 |
5735.98 |
1.04% |
--- |
29 |
300133 |
华策影视 |
0.87% |
229.14 |
5746.74 |
1.04% |
--- |
30 |
600050 |
中国联通 |
0.84% |
1119.98 |
5543.90 |
1.00% |
--- |
31 |
000712 |
锦龙股份 |
0.82% |
200.00 |
5439.89 |
0.98% |
--- |
32 |
600685 |
中船防务 |
0.82% |
151.98 |
5413.51 |
0.98% |
--- |
33 |
000069 |
华侨城A |
0.81% |
650.00 |
5362.50 |
0.97% |
--- |
34 |
002375 |
亚厦股份 |
0.77% |
269.99 |
5119.03 |
0.93% |
--- |
35 |
002520 |
日发精机 |
0.76% |
187.64 |
5047.61 |
0.91% |
--- |
36 |
600000 |
浦发银行 |
0.76% |
320.00 |
5020.80 |
0.91% |
--- |
37 |
300005 |
探路者 |
0.75% |
265.75 |
4932.30 |
0.89% |
--- |
38 |
600109 |
国金证券 |
0.75% |
248.99 |
4927.55 |
0.89% |
--- |
39 |
300026 |
红日药业 |
0.73% |
200.92 |
4842.17 |
0.88% |
--- |
40 |
300291 |
华录百纳 |
0.73% |
160.02 |
4856.70 |
0.88% |
--- |
41 |
000927 |
中国铁物 |
0.72% |
718.89 |
4751.89 |
0.86% |
--- |
42 |
002304 |
洋河股份 |
0.72% |
60.62 |
4792.00 |
0.87% |
--- |
43 |
600376 |
首开股份 |
0.69% |
450.00 |
4535.99 |
0.82% |
--- |
44 |
600562 |
国睿科技 |
0.68% |
89.99 |
4487.10 |
0.81% |
--- |
45 |
601928 |
凤凰传媒 |
0.65% |
400.00 |
4303.99 |
0.78% |
--- |
46 |
002022 |
科华生物 |
0.64% |
200.00 |
4240.00 |
0.77% |
--- |
47 |
600315 |
上海家化 |
0.64% |
123.84 |
4250.11 |
0.77% |
--- |
48 |
002642 |
荣联科技 |
0.63% |
149.27 |
4176.45 |
0.76% |
--- |
49 |
600036 |
招商银行 |
0.63% |
249.99 |
4147.35 |
0.75% |
--- |
50 |
002271 |
东方雨虹 |
0.62% |
122.14 |
4072.10 |
0.74% |
--- |
51 |
002415 |
海康威视 |
0.62% |
184.52 |
4127.62 |
0.75% |
--- |
52 |
000001 |
平安银行 |
0.60% |
250.00 |
3960.00 |
0.72% |
--- |
53 |
000869 |
张裕A |
0.58% |
110.83 |
3863.55 |
0.70% |
--- |
54 |
600048 |
保利地产 |
0.57% |
349.99 |
3786.91 |
0.69% |
--- |
55 |
002020 |
京新药业 |
0.54% |
213.21 |
3539.36 |
0.64% |
--- |
56 |
300347 |
泰格医药 |
0.50% |
112.13 |
3296.50 |
0.60% |
--- |
57 |
000932 |
华菱钢铁 |
0.49% |
824.94 |
3233.76 |
0.59% |
--- |
58 |
600016 |
民生银行 |
0.49% |
300.00 |
3264.00 |
0.59% |
--- |
59 |
000402 |
金融街 |
0.47% |
250.00 |
3082.50 |
0.56% |
--- |
60 |
002568 |
百润股份 |
0.46% |
74.98 |
3053.39 |
0.55% |
--- |
61 |
600500 |
中化国际 |
0.44% |
280.00 |
2920.40 |
0.53% |
--- |
62 |
600590 |
泰豪科技 |
0.44% |
323.79 |
2888.22 |
0.52% |
--- |
63 |
600018 |
上港集团 |
0.43% |
444.31 |
2852.47 |
0.52% |
--- |
64 |
600067 |
冠城大通 |
0.43% |
349.99 |
2834.94 |
0.51% |
--- |
65 |
600420 |
国药现代 |
0.42% |
133.95 |
2800.91 |
0.51% |
--- |
66 |
000961 |
中南建设 |
0.41% |
199.99 |
2739.89 |
0.50% |
--- |
67 |
000776 |
广发证券 |
0.39% |
99.99 |
2594.74 |
0.47% |
--- |
68 |
002170 |
芭田股份 |
0.39% |
286.48 |
2578.33 |
0.47% |
--- |
69 |
300137 |
先河环保 |
0.39% |
175.42 |
2597.97 |
0.47% |
--- |
70 |
000503 |
国新健康 |
0.38% |
80.00 |
2502.40 |
0.45% |
--- |
71 |
000851 |
高鸿股份 |
0.37% |
219.13 |
2452.02 |
0.44% |
--- |
72 |
000919 |
金陵药业 |
0.37% |
178.51 |
2427.74 |
0.44% |
--- |
73 |
002514 |
宝馨科技 |
0.37% |
218.77 |
2441.48 |
0.44% |
--- |
74 |
000550 |
江铃汽车 |
0.36% |
78.39 |
2375.24 |
0.43% |
--- |
75 |
600491 |
龙元建设 |
0.35% |
350.00 |
2341.47 |
0.42% |
--- |
76 |
000685 |
中山公用 |
0.34% |
100.00 |
2223.00 |
0.40% |
--- |
77 |
002223 |
鱼跃医疗 |
0.34% |
89.59 |
2236.17 |
0.40% |
--- |
78 |
600763 |
通策医疗 |
0.33% |
46.11 |
2212.57 |
0.40% |
--- |
79 |
300166 |
东方国信 |
0.31% |
73.00 |
2048.34 |
0.37% |
--- |
80 |
002385 |
大北农 |
0.30% |
150.00 |
2013.00 |
0.36% |
--- |
81 |
002501 |
*ST利源 |
0.30% |
70.00 |
1954.31 |
0.35% |
--- |
82 |
300190 |
维尔利 |
0.29% |
75.00 |
1906.50 |
0.35% |
--- |
83 |
601933 |
永辉超市 |
0.28% |
212.29 |
1849.05 |
0.33% |
--- |
84 |
000601 |
韶能股份 |
0.27% |
299.99 |
1766.95 |
0.32% |
--- |
85 |
300250 |
初灵信息 |
0.27% |
43.49 |
1800.93 |
0.33% |
--- |
86 |
002196 |
方正电机 |
0.26% |
111.73 |
1702.75 |
0.31% |
--- |
87 |
002665 |
首航高科 |
0.26% |
44.54 |
1742.88 |
0.32% |
--- |
88 |
300335 |
迪森股份 |
0.26% |
137.59 |
1718.54 |
0.31% |
--- |
89 |
601006 |
大秦铁路 |
0.24% |
150.00 |
1598.98 |
0.29% |
--- |
90 |
000937 |
冀中能源 |
0.23% |
180.00 |
1501.20 |
0.27% |
--- |
91 |
002268 |
卫士通 |
0.23% |
25.00 |
1539.86 |
0.28% |
--- |
92 |
002285 |
世联行 |
0.23% |
100.00 |
1504.00 |
0.27% |
--- |
93 |
600872 |
中炬高新 |
0.23% |
145.56 |
1510.94 |
0.27% |
--- |
94 |
000596 |
古井贡酒 |
0.21% |
37.00 |
1366.98 |
0.25% |
--- |
95 |
600979 |
广安爱众 |
0.21% |
219.99 |
1383.74 |
0.25% |
--- |
96 |
002169 |
智光电气 |
0.18% |
115.00 |
1184.45 |
0.21% |
--- |
97 |
002466 |
天齐锂业 |
0.15% |
25.13 |
1014.86 |
0.18% |
--- |
98 |
002475 |
立讯精密 |
0.14% |
33.00 |
913.44 |
0.17% |
--- |
99 |
600483 |
福能股份 |
0.14% |
100.00 |
940.99 |
0.17% |
--- |
100 |
300147 |
香雪制药 |
0.13% |
50.00 |
834.00 |
0.15% |
--- |
101 |
300168 |
万达信息 |
0.13% |
18.00 |
831.60 |
0.15% |
--- |
102 |
000100 |
TCL科技 |
0.12% |
209.00 |
794.20 |
0.14% |
--- |
103 |
300173 |
福能东方 |
0.12% |
39.25 |
820.72 |
0.15% |
--- |
104 |
601699 |
潞安环能 |
0.12% |
69.00 |
796.26 |
0.14% |
--- |
105 |
002344 |
海宁皮城 |
0.11% |
44.99 |
715.84 |
0.13% |
--- |
106 |
600559 |
老白干酒 |
0.11% |
14.13 |
697.17 |
0.13% |
--- |
107 |
600805 |
悦达投资 |
0.11% |
67.00 |
757.10 |
0.14% |
--- |
108 |
002060 |
粤水电 |
0.10% |
86.42 |
641.27 |
0.12% |
--- |
109 |
002678 |
珠江钢琴 |
0.10% |
50.00 |
660.50 |
0.12% |
--- |
110 |
600199 |
金种子酒 |
0.10% |
59.00 |
688.53 |
0.12% |
--- |
111 |
601877 |
正泰电器 |
0.10% |
21.50 |
652.44 |
0.12% |
--- |
112 |
000625 |
长安汽车 |
0.09% |
37.00 |
607.83 |
0.11% |
--- |
113 |
002363 |
隆基机械 |
0.09% |
41.00 |
573.18 |
0.10% |
--- |
114 |
002390 |
信邦制药 |
0.09% |
30.00 |
606.60 |
0.11% |
--- |
115 |
002531 |
天顺风能 |
0.09% |
40.00 |
611.20 |
0.11% |
--- |
116 |
600998 |
九州通 |
0.09% |
33.00 |
596.31 |
0.11% |
--- |
117 |
300263 |
隆华科技 |
0.08% |
27.99 |
499.12 |
0.09% |
--- |
118 |
600066 |
宇通客车 |
0.08% |
23.00 |
513.59 |
0.09% |
--- |
119 |
600570 |
恒生电子 |
0.08% |
10.00 |
547.60 |
0.10% |
--- |
120 |
600690 |
海尔智家 |
0.08% |
27.00 |
501.12 |
0.09% |
--- |
121 |
600867 |
通化东宝 |
0.08% |
36.00 |
561.60 |
0.10% |
--- |
122 |
000705 |
浙江震元 |
0.07% |
46.00 |
466.90 |
0.08% |
--- |
123 |
002035 |
华帝股份 |
0.07% |
38.00 |
458.28 |
0.08% |
--- |
124 |
002041 |
登海种业 |
0.07% |
14.99 |
480.43 |
0.09% |
--- |
125 |
002153 |
石基信息 |
0.07% |
7.50 |
492.00 |
0.09% |
--- |
126 |
002202 |
金风科技 |
0.07% |
33.00 |
466.29 |
0.08% |
--- |
127 |
002465 |
海格通信 |
0.07% |
24.00 |
463.68 |
0.08% |
--- |
128 |
002508 |
老板电器 |
0.07% |
13.99 |
456.13 |
0.08% |
--- |
129 |
300144 |
宋城演艺 |
0.07% |
15.99 |
481.77 |
0.09% |
--- |
130 |
300228 |
富瑞特装 |
0.07% |
10.00 |
487.77 |
0.09% |
--- |
131 |
600031 |
三一重工 |
0.07% |
48.00 |
479.03 |
0.09% |
--- |
132 |
000801 |
四川九洲 |
0.06% |
22.00 |
376.42 |
0.07% |
--- |
133 |
002100 |
天康生物 |
0.06% |
35.00 |
418.24 |
0.08% |
--- |
134 |
002454 |
松芝股份 |
0.06% |
26.00 |
364.52 |
0.07% |
--- |
135 |
300380 |
安硕信息 |
0.06% |
6.42 |
412.52 |
0.07% |
--- |
136 |
600055 |
万东医疗 |
0.06% |
20.00 |
377.60 |
0.07% |
--- |
137 |
600329 |
中新药业 |
0.06% |
25.00 |
381.42 |
0.07% |
--- |
138 |
600588 |
用友网络 |
0.06% |
16.00 |
375.84 |
0.07% |
--- |
139 |
600862 |
中航高科 |
0.06% |
40.00 |
371.20 |
0.07% |
--- |
140 |
000425 |
徐工机械 |
0.05% |
23.00 |
344.31 |
0.06% |
--- |
141 |
000530 |
冰山冷热 |
0.05% |
26.50 |
305.01 |
0.06% |
--- |
142 |
000978 |
桂林旅游 |
0.05% |
34.00 |
315.86 |
0.06% |
--- |
143 |
002229 |
鸿博股份 |
0.05% |
20.00 |
307.20 |
0.06% |
--- |
144 |
300257 |
开山股份 |
0.05% |
8.50 |
299.20 |
0.05% |
--- |
145 |
600104 |
上汽集团 |
0.05% |
14.99 |
321.84 |
0.06% |
--- |
146 |
600826 |
兰生股份 |
0.05% |
18.00 |
352.62 |
0.06% |
--- |
147 |
000581 |
威孚高科 |
0.04% |
10.00 |
268.30 |
0.05% |
--- |
148 |
000681 |
视觉中国 |
0.04% |
14.00 |
293.72 |
0.05% |
--- |
149 |
002187 |
广百股份 |
0.04% |
23.00 |
288.88 |
0.05% |
--- |
150 |
002657 |
中科金财 |
0.04% |
5.80 |
275.44 |
0.05% |
--- |
151 |
300295 |
三六五网 |
0.04% |
3.80 |
288.04 |
0.05% |
--- |
152 |
300310 |
宜通世纪 |
0.04% |
16.43 |
243.91 |
0.04% |
--- |
153 |
600446 |
金证股份 |
0.04% |
5.00 |
234.40 |
0.04% |
--- |
154 |
600499 |
科达制造 |
0.04% |
14.00 |
258.44 |
0.05% |
--- |
155 |
600850 |
电科数字 |
0.04% |
6.65 |
237.08 |
0.04% |
--- |
156 |
600893 |
航发动力 |
0.04% |
8.00 |
231.68 |
0.04% |
--- |
157 |
002644 |
佛慈制药 |
0.03% |
10.99 |
228.67 |
0.04% |
--- |
158 |
300087 |
荃银高科 |
0.03% |
21.99 |
223.65 |
0.04% |
--- |
159 |
600391 |
航发科技 |
0.03% |
7.00 |
200.27 |
0.04% |
--- |
160 |
601222 |
林洋能源 |
0.03% |
7.50 |
169.80 |
0.03% |
--- |
161 |
603005 |
晶方科技 |
0.03% |
5.30 |
223.13 |
0.04% |
--- |
162 |
002662 |
京威股份 |
0.02% |
9.00 |
108.90 |
0.02% |
--- |
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 |
000997 |
新大陆 |
2.74% |
699.99 |
18577.63 |
3.23% |
新增 |
2 |
002081 |
金螳螂 |
2.43% |
849.97 |
16463.94 |
2.87% |
新增 |
3 |
600196 |
复星医药 |
2.28% |
810.00 |
15422.38 |
2.68% |
0.00 (0.00%) |
4 |
300291 |
华录百纳 |
2.25% |
383.02 |
15244.11 |
2.65% |
278.35 (72.67%) |
5 |
600276 |
恒瑞医药 |
2.19% |
400.00 |
14828.00 |
2.58% |
-141.82 (-35.45%) |
6 |
000768 |
中航西飞 |
2.13% |
913.13 |
14418.38 |
2.51% |
130.00 (14.24%) |
7 |
600566 |
济川药业 |
2.02% |
559.36 |
13709.91 |
2.39% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
2.00% |
4000.00 |
13560.00 |
2.36% |
新增 |
9 |
002317 |
众生药业 |
1.91% |
611.79 |
12921.08 |
2.25% |
0.00 (0.00%) |
10 |
300005 |
探路者 |
1.91% |
739.77 |
12945.98 |
2.25% |
24.87 (3.36%) |
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 |
000997 |
新大陆 |
2.74% |
699.99 |
18577.63 |
3.23% |
新增 |
2 |
002081 |
金螳螂 |
2.43% |
849.97 |
16463.94 |
2.87% |
新增 |
3 |
600196 |
复星医药 |
2.28% |
810.00 |
15422.38 |
2.68% |
0.00 (0.00%) |
4 |
300291 |
华录百纳 |
2.25% |
383.02 |
15244.11 |
2.65% |
278.35 (72.67%) |
5 |
600276 |
恒瑞医药 |
2.19% |
400.00 |
14828.00 |
2.58% |
-141.82 (-35.45%) |
6 |
000768 |
中航西飞 |
2.13% |
913.13 |
14418.38 |
2.51% |
130.00 (14.24%) |
7 |
600566 |
济川药业 |
2.02% |
559.36 |
13709.91 |
2.39% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
2.00% |
4000.00 |
13560.00 |
2.36% |
新增 |
9 |
002317 |
众生药业 |
1.91% |
611.79 |
12921.08 |
2.25% |
0.00 (0.00%) |
10 |
300005 |
探路者 |
1.91% |
739.77 |
12945.98 |
2.25% |
24.87 (3.36%) |
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 |
4.81% |
816.00 |
31636.32 |
6.50% |
-50.00 (-6.13%) |
2 |
601318 |
中国平安 |
4.18% |
700.00 |
27538.00 |
5.66% |
新增 |
3 |
600276 |
恒瑞医药 |
2.73% |
541.82 |
17966.62 |
3.69% |
新增 |
4 |
300058 |
蓝色光标 |
2.67% |
663.17 |
17600.52 |
3.62% |
269.53 (40.64%) |
5 |
600196 |
复星医药 |
2.49% |
810.00 |
16353.88 |
3.36% |
60.00 (7.41%) |
6 |
600703 |
三安光电 |
2.49% |
700.00 |
16401.00 |
3.37% |
-400.00 (-57.14%) |
7 |
000661 |
长春高新 |
1.99% |
160.96 |
13086.12 |
2.69% |
新增 |
8 |
600566 |
济川药业 |
1.96% |
559.36 |
12921.21 |
2.66% |
新增 |
9 |
300026 |
红日药业 |
1.91% |
428.72 |
12561.58 |
2.58% |
新增 |
10 |
002317 |
众生药业 |
1.86% |
611.79 |
12217.52 |
2.51% |
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 |
4.81% |
816.00 |
31636.32 |
6.50% |
-50.00 (-6.13%) |
2 |
601318 |
中国平安 |
4.18% |
700.00 |
27538.00 |
5.66% |
新增 |
3 |
600276 |
恒瑞医药 |
2.73% |
541.82 |
17966.62 |
3.69% |
新增 |
4 |
300058 |
蓝色光标 |
2.67% |
663.17 |
17600.52 |
3.62% |
269.53 (40.64%) |
5 |
600196 |
复星医药 |
2.49% |
810.00 |
16353.88 |
3.36% |
60.00 (7.41%) |
6 |
600703 |
三安光电 |
2.49% |
700.00 |
16401.00 |
3.37% |
-400.00 (-57.14%) |
7 |
000661 |
长春高新 |
1.99% |
160.96 |
13086.12 |
2.69% |
新增 |
8 |
600566 |
济川药业 |
1.96% |
559.36 |
12921.21 |
2.66% |
新增 |
9 |
300026 |
红日药业 |
1.91% |
428.72 |
12561.58 |
2.58% |
新增 |
10 |
002317 |
众生药业 |
1.86% |
611.79 |
12217.52 |
2.51% |
新增 |
11 |
601933 |
永辉超市 |
1.82% |
1900.00 |
12008.00 |
2.47% |
--- |
12 |
000423 |
东阿阿胶 |
1.77% |
349.99 |
11661.70 |
2.40% |
--- |
13 |
300005 |
探路者 |
1.68% |
714.90 |
11038.02 |
2.27% |
--- |
14 |
000625 |
长安汽车 |
1.55% |
828.41 |
10197.73 |
2.10% |
--- |
15 |
002415 |
海康威视 |
1.54% |
600.00 |
10164.00 |
2.09% |
--- |
16 |
600887 |
伊利股份 |
1.53% |
304.50 |
10085.04 |
2.07% |
--- |
17 |
002223 |
鱼跃医疗 |
1.47% |
400.00 |
9700.00 |
1.99% |
--- |
18 |
300133 |
华策影视 |
1.46% |
300.00 |
9585.00 |
1.97% |
--- |
19 |
002385 |
大北农 |
1.44% |
834.09 |
9475.21 |
1.95% |
--- |
20 |
300137 |
先河环保 |
1.42% |
447.77 |
9340.50 |
1.92% |
--- |
21 |
600079 |
人福医药 |
1.31% |
289.20 |
8632.49 |
1.77% |
--- |
22 |
000768 |
中航西飞 |
1.25% |
783.14 |
8246.45 |
1.70% |
--- |
23 |
601888 |
中国中免 |
1.20% |
239.80 |
7922.92 |
1.63% |
--- |
24 |
600587 |
新华医疗 |
1.18% |
104.30 |
7775.21 |
1.60% |
--- |
25 |
000581 |
威孚高科 |
1.16% |
283.82 |
7654.64 |
1.57% |
--- |
26 |
000963 |
华东医药 |
1.14% |
139.03 |
7507.53 |
1.54% |
--- |
27 |
600511 |
国药股份 |
1.09% |
315.91 |
7171.10 |
1.47% |
--- |
28 |
300014 |
亿纬锂能 |
1.07% |
448.12 |
7066.93 |
1.45% |
--- |
29 |
600373 |
中文传媒 |
1.06% |
499.98 |
6999.79 |
1.44% |
--- |
30 |
002022 |
科华生物 |
1.05% |
299.99 |
6914.74 |
1.42% |
--- |
31 |
600571 |
信雅达 |
1.04% |
350.00 |
6821.50 |
1.40% |
--- |
32 |
600021 |
上海电力 |
1.03% |
1549.26 |
6770.25 |
1.39% |
--- |
33 |
000906 |
浙商中拓 |
1.02% |
462.04 |
6690.40 |
1.38% |
--- |
34 |
600150 |
中国船舶 |
1.01% |
314.39 |
6621.05 |
1.36% |
--- |
35 |
600763 |
通策医疗 |
1.01% |
162.57 |
6636.28 |
1.36% |
--- |
36 |
600894 |
广日股份 |
0.95% |
567.68 |
6261.55 |
1.29% |
--- |
37 |
002520 |
日发精机 |
0.93% |
290.39 |
6098.26 |
1.25% |
--- |
38 |
300008 |
天海防务 |
0.91% |
357.49 |
5970.07 |
1.23% |
--- |
39 |
600420 |
国药现代 |
0.91% |
324.47 |
6018.91 |
1.24% |
--- |
40 |
002462 |
嘉事堂 |
0.89% |
315.92 |
5882.34 |
1.21% |
--- |
41 |
300070 |
碧水源 |
0.89% |
200.00 |
5850.00 |
1.20% |
--- |
42 |
300006 |
莱美药业 |
0.88% |
200.00 |
5820.00 |
1.20% |
--- |
43 |
600872 |
中炬高新 |
0.84% |
519.97 |
5548.07 |
1.14% |
--- |
44 |
300074 |
华平股份 |
0.81% |
348.82 |
5319.51 |
1.09% |
--- |
45 |
000919 |
金陵药业 |
0.70% |
329.00 |
4579.65 |
0.94% |
--- |
46 |
601965 |
中国汽研 |
0.69% |
366.54 |
4534.16 |
0.93% |
--- |
47 |
300332 |
天壕环境 |
0.65% |
349.75 |
4252.91 |
0.87% |
--- |
48 |
000550 |
江铃汽车 |
0.62% |
140.03 |
4058.12 |
0.83% |
--- |
49 |
300347 |
泰格医药 |
0.57% |
112.13 |
3756.21 |
0.77% |
--- |
50 |
300291 |
华录百纳 |
0.56% |
104.67 |
3672.90 |
0.76% |
--- |
51 |
600267 |
海正药业 |
0.55% |
244.99 |
3633.23 |
0.75% |
--- |
52 |
002020 |
京新药业 |
0.50% |
183.24 |
3298.23 |
0.68% |
--- |
53 |
002514 |
宝馨科技 |
0.48% |
300.00 |
3165.00 |
0.65% |
--- |
54 |
300168 |
万达信息 |
0.42% |
148.88 |
2731.99 |
0.56% |
--- |
55 |
002665 |
首航高科 |
0.35% |
81.80 |
2309.92 |
0.47% |
--- |
56 |
600557 |
康缘药业 |
0.22% |
49.99 |
1434.78 |
0.29% |
--- |
57 |
002610 |
爱康科技 |
0.20% |
100.00 |
1304.00 |
0.27% |
--- |
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 |
4.99% |
866.00 |
33765.34 |
7.00% |
-4.00 (-0.46%) |
2 |
600703 |
三安光电 |
3.70% |
1100.00 |
25025.00 |
5.19% |
-301.19 (-27.38%) |
3 |
002415 |
海康威视 |
3.37% |
1305.76 |
22785.53 |
4.73% |
-344.24 (-26.36%) |
4 |
300058 |
蓝色光标 |
2.91% |
393.64 |
19681.92 |
4.08% |
70.65 (17.95%) |
5 |
600109 |
国金证券 |
2.48% |
900.00 |
16758.00 |
3.48% |
800.00 (88.89%) |
6 |
600596 |
新安股份 |
2.44% |
1289.34 |
16529.28 |
3.43% |
28.99 (2.25%) |
7 |
600196 |
复星医药 |
2.22% |
750.00 |
15022.50 |
3.12% |
-251.23 (-33.50%) |
8 |
601299 |
中国北车 |
2.20% |
3199.99 |
14847.96 |
3.08% |
新增 |
9 |
000423 |
东阿阿胶 |
2.07% |
410.75 |
14006.42 |
2.91% |
-283.52 (-69.03%) |
10 |
600150 |
中国船舶 |
1.92% |
700.00 |
12950.00 |
2.69% |
-92.38 (-13.20%) |
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 |
4.99% |
866.00 |
33765.34 |
7.00% |
-4.00 (-0.46%) |
2 |
600703 |
三安光电 |
3.70% |
1100.00 |
25025.00 |
5.19% |
-301.19 (-27.38%) |
3 |
002415 |
海康威视 |
3.37% |
1305.76 |
22785.53 |
4.73% |
-344.24 (-26.36%) |
4 |
300058 |
蓝色光标 |
2.91% |
393.64 |
19681.92 |
4.08% |
70.65 (17.95%) |
5 |
600109 |
国金证券 |
2.48% |
900.00 |
16758.00 |
3.48% |
800.00 (88.89%) |
6 |
600596 |
新安股份 |
2.44% |
1289.34 |
16529.28 |
3.43% |
28.99 (2.25%) |
7 |
600196 |
复星医药 |
2.22% |
750.00 |
15022.50 |
3.12% |
-251.23 (-33.50%) |
8 |
601299 |
中国北车 |
2.20% |
3199.99 |
14847.96 |
3.08% |
新增 |
9 |
000423 |
东阿阿胶 |
2.07% |
410.75 |
14006.42 |
2.91% |
-283.52 (-69.03%) |
10 |
600150 |
中国船舶 |
1.92% |
700.00 |
12950.00 |
2.69% |
-92.38 (-13.20%) |
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 |
600887 |
伊利股份 |
5.85% |
1150.00 |
44942.00 |
7.84% |
50.00 (4.35%) |
2 |
002415 |
海康威视 |
4.93% |
1650.00 |
37917.00 |
6.62% |
-466.00 (-28.24%) |
3 |
600535 |
天士力 |
4.86% |
870.00 |
37314.30 |
6.51% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
4.52% |
1401.19 |
34735.55 |
6.06% |
200.00 (14.27%) |
5 |
000423 |
东阿阿胶 |
3.57% |
694.27 |
27465.32 |
4.79% |
24.27 (3.50%) |
6 |
300070 |
碧水源 |
3.36% |
630.32 |
25836.64 |
4.51% |
-36.69 (-5.82%) |
7 |
600196 |
复星医药 |
2.55% |
1001.23 |
19614.10 |
3.42% |
新增 |
8 |
600150 |
中国船舶 |
2.49% |
792.38 |
19167.57 |
3.35% |
新增 |
9 |
002385 |
大北农 |
2.23% |
1050.00 |
17167.50 |
3.00% |
新增 |
10 |
300058 |
蓝色光标 |
2.18% |
322.99 |
16731.00 |
2.92% |
48.65 (15.06%) |
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 |
600887 |
伊利股份 |
5.85% |
1150.00 |
44942.00 |
7.84% |
50.00 (4.35%) |
2 |
002415 |
海康威视 |
4.93% |
1650.00 |
37917.00 |
6.62% |
-466.00 (-28.24%) |
3 |
600535 |
天士力 |
4.86% |
870.00 |
37314.30 |
6.51% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
4.52% |
1401.19 |
34735.55 |
6.06% |
200.00 (14.27%) |
5 |
000423 |
东阿阿胶 |
3.57% |
694.27 |
27465.32 |
4.79% |
24.27 (3.50%) |
6 |
300070 |
碧水源 |
3.36% |
630.32 |
25836.64 |
4.51% |
-36.69 (-5.82%) |
7 |
600196 |
复星医药 |
2.55% |
1001.23 |
19614.10 |
3.42% |
新增 |
8 |
600150 |
中国船舶 |
2.49% |
792.38 |
19167.57 |
3.35% |
新增 |
9 |
002385 |
大北农 |
2.23% |
1050.00 |
17167.50 |
3.00% |
新增 |
10 |
300058 |
蓝色光标 |
2.18% |
322.99 |
16731.00 |
2.92% |
48.65 (15.06%) |
11 |
600276 |
恒瑞医药 |
2.17% |
440.00 |
16711.20 |
2.92% |
--- |
12 |
000938 |
紫光股份 |
1.97% |
550.00 |
15152.50 |
2.64% |
--- |
13 |
600596 |
新安股份 |
1.74% |
1260.35 |
13347.06 |
2.33% |
--- |
14 |
000538 |
云南白药 |
1.71% |
128.96 |
13153.13 |
2.30% |
--- |
15 |
600741 |
华域汽车 |
1.64% |
1245.96 |
12634.03 |
2.20% |
--- |
16 |
600089 |
特变电工 |
1.60% |
1149.98 |
12327.82 |
2.15% |
--- |
17 |
601933 |
永辉超市 |
1.56% |
899.97 |
11960.60 |
2.09% |
--- |
18 |
000800 |
一汽解放 |
1.55% |
1000.01 |
11900.18 |
2.08% |
--- |
19 |
600804 |
鹏博士 |
1.53% |
834.04 |
11726.63 |
2.05% |
--- |
20 |
300005 |
探路者 |
1.23% |
595.80 |
9473.17 |
1.65% |
--- |
21 |
002081 |
金螳螂 |
1.14% |
400.00 |
8792.00 |
1.53% |
--- |
22 |
600315 |
上海家化 |
1.10% |
200.00 |
8446.00 |
1.47% |
--- |
23 |
600422 |
昆药集团 |
1.10% |
358.54 |
8457.85 |
1.48% |
--- |
24 |
000550 |
江铃汽车 |
1.09% |
329.88 |
8382.20 |
1.46% |
--- |
25 |
002635 |
安洁科技 |
1.07% |
229.98 |
8233.26 |
1.44% |
--- |
26 |
002223 |
鱼跃医疗 |
1.04% |
350.00 |
7994.00 |
1.40% |
--- |
27 |
002106 |
莱宝高科 |
0.90% |
600.00 |
6930.00 |
1.21% |
--- |
28 |
600309 |
万华化学 |
0.86% |
320.78 |
6640.22 |
1.16% |
--- |
29 |
300014 |
亿纬锂能 |
0.82% |
180.00 |
6300.00 |
1.10% |
--- |
30 |
600021 |
上海电力 |
0.80% |
1325.72 |
6151.34 |
1.07% |
--- |
31 |
300006 |
莱美药业 |
0.78% |
207.36 |
6009.34 |
1.05% |
--- |
32 |
002317 |
众生药业 |
0.70% |
271.79 |
5354.28 |
0.93% |
--- |
33 |
600872 |
中炬高新 |
0.70% |
469.97 |
5343.54 |
0.93% |
--- |
34 |
002065 |
东华软件 |
0.66% |
150.00 |
5070.00 |
0.88% |
--- |
35 |
000333 |
美的集团 |
0.65% |
100.00 |
5000.00 |
0.87% |
--- |
36 |
600690 |
海尔智家 |
0.63% |
249.98 |
4874.68 |
0.85% |
--- |
37 |
300026 |
红日药业 |
0.62% |
127.95 |
4780.11 |
0.83% |
--- |
38 |
000998 |
隆平高科 |
0.58% |
162.05 |
4420.71 |
0.77% |
--- |
39 |
601965 |
中国汽研 |
0.57% |
324.96 |
4354.51 |
0.76% |
--- |
40 |
300207 |
欣旺达 |
0.56% |
195.90 |
4300.01 |
0.75% |
--- |
41 |
002140 |
东华科技 |
0.51% |
206.49 |
3894.39 |
0.68% |
--- |
42 |
002400 |
省广集团 |
0.47% |
100.00 |
3625.00 |
0.63% |
--- |
43 |
300347 |
泰格医药 |
0.46% |
56.06 |
3565.60 |
0.62% |
--- |
44 |
000521 |
长虹美菱 |
0.45% |
699.99 |
3450.94 |
0.60% |
--- |
45 |
600697 |
欧亚集团 |
0.39% |
160.00 |
2996.80 |
0.52% |
--- |
46 |
000729 |
燕京啤酒 |
0.37% |
353.30 |
2861.74 |
0.50% |
--- |
47 |
600389 |
江山股份 |
0.36% |
69.99 |
2738.76 |
0.48% |
--- |
48 |
002462 |
嘉事堂 |
0.31% |
155.93 |
2346.70 |
0.41% |
--- |
49 |
000625 |
长安汽车 |
0.27% |
183.85 |
2105.07 |
0.37% |
--- |
50 |
300137 |
先河环保 |
0.23% |
99.99 |
1762.87 |
0.31% |
--- |
51 |
600109 |
国金证券 |
0.22% |
100.00 |
1697.00 |
0.30% |
--- |
52 |
600685 |
中船防务 |
0.22% |
100.00 |
1691.00 |
0.30% |
--- |
53 |
300118 |
东方日升 |
0.20% |
237.62 |
1516.01 |
0.26% |
--- |
54 |
600566 |
济川药业 |
0.20% |
76.27 |
1520.90 |
0.27% |
--- |
55 |
002690 |
美亚光电 |
0.14% |
27.00 |
1082.43 |
0.19% |
--- |
56 |
300273 |
和佳医疗 |
0.13% |
39.99 |
1036.19 |
0.18% |
--- |
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 |
002415 |
海康威视 |
6.62% |
2116.00 |
55862.42 |
8.48% |
1058.00 (50.00%) |
2 |
600887 |
伊利股份 |
5.82% |
1100.00 |
49148.00 |
7.46% |
-59.99 (-5.45%) |
3 |
600535 |
天士力 |
4.64% |
870.00 |
39167.40 |
5.94% |
-30.00 (-3.45%) |
4 |
300070 |
碧水源 |
3.22% |
667.01 |
27147.13 |
4.12% |
-52.41 (-7.86%) |
5 |
000423 |
东阿阿胶 |
3.21% |
670.00 |
27074.70 |
4.11% |
-113.51 (-16.94%) |
6 |
600703 |
三安光电 |
2.89% |
1201.20 |
24372.28 |
3.70% |
-70.01 (-5.83%) |
7 |
000024 |
招商地产 |
2.65% |
931.03 |
22344.67 |
3.39% |
-4.57 (-0.49%) |
8 |
002148 |
北纬科技 |
2.24% |
282.26 |
18911.18 |
2.87% |
新增 |
9 |
300058 |
蓝色光标 |
2.18% |
274.34 |
18380.75 |
2.79% |
52.26 (19.05%) |
10 |
002223 |
鱼跃医疗 |
2.12% |
701.39 |
17927.62 |
2.72% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
6.62% |
2116.00 |
55862.42 |
8.48% |
1058.00 (50.00%) |
2 |
600887 |
伊利股份 |
5.82% |
1100.00 |
49148.00 |
7.46% |
-59.99 (-5.45%) |
3 |
600535 |
天士力 |
4.64% |
870.00 |
39167.40 |
5.94% |
-30.00 (-3.45%) |
4 |
300070 |
碧水源 |
3.22% |
667.01 |
27147.13 |
4.12% |
-52.41 (-7.86%) |
5 |
000423 |
东阿阿胶 |
3.21% |
670.00 |
27074.70 |
4.11% |
-113.51 (-16.94%) |
6 |
600703 |
三安光电 |
2.89% |
1201.20 |
24372.28 |
3.70% |
-70.01 (-5.83%) |
7 |
000024 |
招商地产 |
2.65% |
931.03 |
22344.67 |
3.39% |
-4.57 (-0.49%) |
8 |
002148 |
北纬科技 |
2.24% |
282.26 |
18911.18 |
2.87% |
新增 |
9 |
300058 |
蓝色光标 |
2.18% |
274.34 |
18380.75 |
2.79% |
52.26 (19.05%) |
10 |
002223 |
鱼跃医疗 |
2.12% |
701.39 |
17927.62 |
2.72% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
4.75% |
1058.00 |
37389.73 |
6.42% |
300.00 (28.36%) |
2 |
600887 |
伊利股份 |
4.61% |
1159.99 |
36284.56 |
6.23% |
0.00 (0.00%) |
3 |
600535 |
天士力 |
4.47% |
900.00 |
35235.00 |
6.05% |
379.51 (42.17%) |
4 |
000423 |
东阿阿胶 |
3.85% |
783.51 |
30306.22 |
5.20% |
57.35 (7.32%) |
5 |
600383 |
金地集团 |
3.53% |
4048.14 |
27770.21 |
4.77% |
新增 |
6 |
300070 |
碧水源 |
3.44% |
719.42 |
27107.67 |
4.65% |
269.42 (37.45%) |
7 |
002081 |
金螳螂 |
3.40% |
941.68 |
26809.52 |
4.60% |
116.46 (12.37%) |
8 |
600703 |
三安光电 |
3.17% |
1271.20 |
24966.41 |
4.28% |
新增 |
9 |
002241 |
歌尔股份 |
3.01% |
653.60 |
23719.10 |
4.07% |
新增 |
10 |
000024 |
招商地产 |
2.88% |
935.60 |
22716.37 |
3.90% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.75% |
1058.00 |
37389.73 |
6.42% |
300.00 (28.36%) |
2 |
600887 |
伊利股份 |
4.61% |
1159.99 |
36284.56 |
6.23% |
0.00 (0.00%) |
3 |
600535 |
天士力 |
4.47% |
900.00 |
35235.00 |
6.05% |
379.51 (42.17%) |
4 |
000423 |
东阿阿胶 |
3.85% |
783.51 |
30306.22 |
5.20% |
57.35 (7.32%) |
5 |
600383 |
金地集团 |
3.53% |
4048.14 |
27770.21 |
4.77% |
新增 |
6 |
300070 |
碧水源 |
3.44% |
719.42 |
27107.67 |
4.65% |
269.42 (37.45%) |
7 |
002081 |
金螳螂 |
3.40% |
941.68 |
26809.52 |
4.60% |
116.46 (12.37%) |
8 |
600703 |
三安光电 |
3.17% |
1271.20 |
24966.41 |
4.28% |
新增 |
9 |
002241 |
歌尔股份 |
3.01% |
653.60 |
23719.10 |
4.07% |
新增 |
10 |
000024 |
招商地产 |
2.88% |
935.60 |
22716.37 |
3.90% |
新增 |
11 |
000100 |
TCL科技 |
2.31% |
8000.00 |
18160.00 |
3.12% |
--- |
12 |
601311 |
骆驼股份 |
1.95% |
1594.75 |
15325.55 |
2.63% |
--- |
13 |
002223 |
鱼跃医疗 |
1.68% |
701.39 |
13221.27 |
2.27% |
--- |
14 |
600352 |
浙江龙盛 |
1.67% |
1400.00 |
13132.00 |
2.25% |
--- |
15 |
002385 |
大北农 |
1.59% |
1213.92 |
12527.63 |
2.15% |
--- |
16 |
300027 |
华谊兄弟 |
1.58% |
437.00 |
12476.37 |
2.14% |
--- |
17 |
000800 |
一汽解放 |
1.56% |
1000.03 |
12300.39 |
2.11% |
--- |
18 |
600276 |
恒瑞医药 |
1.55% |
462.00 |
12178.32 |
2.09% |
--- |
19 |
000049 |
德赛电池 |
1.47% |
193.54 |
11612.27 |
1.99% |
--- |
20 |
000625 |
长安汽车 |
1.30% |
1100.00 |
10219.00 |
1.75% |
--- |
21 |
300058 |
蓝色光标 |
1.18% |
222.08 |
9260.58 |
1.59% |
--- |
22 |
002106 |
莱宝高科 |
1.17% |
600.00 |
9210.00 |
1.58% |
--- |
23 |
600108 |
亚盛集团 |
0.99% |
1199.99 |
7823.95 |
1.34% |
--- |
24 |
600388 |
龙净环保 |
0.99% |
345.69 |
7836.84 |
1.35% |
--- |
25 |
000848 |
承德露露 |
0.95% |
329.69 |
7487.17 |
1.29% |
--- |
26 |
000669 |
ST金鸿 |
0.91% |
188.77 |
7143.05 |
1.23% |
--- |
27 |
002230 |
科大讯飞 |
0.90% |
153.43 |
7088.48 |
1.22% |
--- |
28 |
002470 |
*ST金正 |
0.85% |
473.16 |
6662.10 |
1.14% |
--- |
29 |
300014 |
亿纬锂能 |
0.84% |
281.26 |
6637.74 |
1.14% |
--- |
30 |
600967 |
内蒙一机 |
0.80% |
616.19 |
6297.41 |
1.08% |
--- |
31 |
600880 |
博瑞传播 |
0.79% |
354.02 |
6241.44 |
1.07% |
--- |
32 |
002055 |
得润电子 |
0.66% |
509.38 |
5221.19 |
0.90% |
--- |
33 |
601006 |
大秦铁路 |
0.66% |
870.22 |
5169.12 |
0.89% |
--- |
34 |
600557 |
康缘药业 |
0.65% |
192.51 |
5111.06 |
0.88% |
--- |
35 |
000671 |
阳光城 |
0.64% |
423.18 |
5014.71 |
0.86% |
--- |
36 |
600261 |
阳光照明 |
0.59% |
365.35 |
4632.61 |
0.80% |
--- |
37 |
002400 |
省广集团 |
0.55% |
164.70 |
4348.04 |
0.75% |
--- |
38 |
600422 |
昆药集团 |
0.51% |
150.86 |
3997.78 |
0.69% |
--- |
39 |
002304 |
洋河股份 |
0.49% |
70.41 |
3823.00 |
0.66% |
--- |
40 |
000656 |
金科股份 |
0.48% |
325.35 |
3770.76 |
0.65% |
--- |
41 |
300115 |
长盈精密 |
0.48% |
116.87 |
3756.29 |
0.64% |
--- |
42 |
300168 |
万达信息 |
0.48% |
139.65 |
3769.23 |
0.65% |
--- |
43 |
300303 |
聚飞光电 |
0.43% |
210.31 |
3354.38 |
0.58% |
--- |
44 |
600596 |
新安股份 |
0.40% |
299.98 |
3164.84 |
0.54% |
--- |
45 |
600048 |
保利地产 |
0.38% |
300.00 |
2973.00 |
0.51% |
--- |
46 |
000998 |
隆平高科 |
0.35% |
133.68 |
2771.19 |
0.48% |
--- |
47 |
002005 |
ST德豪 |
0.35% |
299.99 |
2789.93 |
0.48% |
--- |
48 |
600720 |
祁连山 |
0.27% |
249.99 |
2134.94 |
0.37% |
--- |
49 |
002635 |
安洁科技 |
0.26% |
45.79 |
2063.97 |
0.35% |
--- |
50 |
300287 |
飞利信 |
0.21% |
71.78 |
1627.33 |
0.28% |
--- |
51 |
300241 |
瑞丰光电 |
0.20% |
125.34 |
1573.00 |
0.27% |
--- |
52 |
300024 |
机器人 |
0.19% |
39.62 |
1471.85 |
0.25% |
--- |
53 |
300157 |
恒泰艾普 |
0.19% |
44.01 |
1521.82 |
0.26% |
--- |
54 |
002140 |
东华科技 |
0.14% |
44.94 |
1114.98 |
0.19% |
--- |
55 |
300075 |
数字政通 |
0.11% |
30.00 |
849.00 |
0.15% |
--- |
56 |
002317 |
众生药业 |
0.08% |
29.80 |
654.79 |
0.11% |
--- |
57 |
002038 |
双鹭药业 |
0.06% |
8.16 |
478.38 |
0.08% |
--- |
58 |
300074 |
华平股份 |
0.04% |
19.27 |
348.72 |
0.06% |
--- |
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 |
000423 |
东阿阿胶 |
4.60% |
726.16 |
37833.09 |
6.03% |
新增 |
2 |
600887 |
伊利股份 |
4.47% |
1159.99 |
36748.56 |
5.85% |
0.00 (0.00%) |
3 |
600535 |
天士力 |
4.42% |
520.49 |
36408.20 |
5.80% |
-67.52 (-12.97%) |
4 |
600000 |
浦发银行 |
3.94% |
3200.00 |
32416.00 |
5.16% |
-297.63 (-9.30%) |
5 |
002415 |
海康威视 |
3.55% |
758.00 |
29213.41 |
4.65% |
-235.79 (-31.11%) |
6 |
002081 |
金螳螂 |
3.48% |
825.22 |
28635.02 |
4.56% |
0.00 (0.00%) |
7 |
000100 |
TCL科技 |
3.21% |
10067.19 |
26376.04 |
4.20% |
新增 |
8 |
300070 |
碧水源 |
2.88% |
450.00 |
23706.00 |
3.78% |
-14.50 (-3.22%) |
9 |
601311 |
骆驼股份 |
2.88% |
1919.66 |
23688.56 |
3.77% |
新增 |
10 |
000651 |
格力电器 |
2.78% |
800.00 |
22856.00 |
3.64% |
-710.60 (-88.82%) |
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 |
000423 |
东阿阿胶 |
4.60% |
726.16 |
37833.09 |
6.03% |
新增 |
2 |
600887 |
伊利股份 |
4.47% |
1159.99 |
36748.56 |
5.85% |
0.00 (0.00%) |
3 |
600535 |
天士力 |
4.42% |
520.49 |
36408.20 |
5.80% |
-67.52 (-12.97%) |
4 |
600000 |
浦发银行 |
3.94% |
3200.00 |
32416.00 |
5.16% |
-297.63 (-9.30%) |
5 |
002415 |
海康威视 |
3.55% |
758.00 |
29213.41 |
4.65% |
-235.79 (-31.11%) |
6 |
002081 |
金螳螂 |
3.48% |
825.22 |
28635.02 |
4.56% |
0.00 (0.00%) |
7 |
000100 |
TCL科技 |
3.21% |
10067.19 |
26376.04 |
4.20% |
新增 |
8 |
300070 |
碧水源 |
2.88% |
450.00 |
23706.00 |
3.78% |
-14.50 (-3.22%) |
9 |
601311 |
骆驼股份 |
2.88% |
1919.66 |
23688.56 |
3.77% |
新增 |
10 |
000651 |
格力电器 |
2.78% |
800.00 |
22856.00 |
3.64% |
-710.60 (-88.82%) |
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 |
600585 |
海螺水泥 |
4.81% |
2181.06 |
40240.56 |
5.66% |
-344.21 (-15.78%) |
2 |
000651 |
格力电器 |
4.60% |
1510.60 |
38520.21 |
5.42% |
229.00 (15.16%) |
3 |
002081 |
金螳螂 |
4.34% |
825.22 |
36326.03 |
5.11% |
176.32 (21.37%) |
4 |
600000 |
浦发银行 |
4.14% |
3497.63 |
34696.45 |
4.88% |
新增 |
5 |
000024 |
招商地产 |
4.03% |
1128.30 |
33724.90 |
4.75% |
新增 |
6 |
600535 |
天士力 |
3.88% |
588.01 |
32499.45 |
4.57% |
-11.99 (-2.04%) |
7 |
600036 |
招商银行 |
3.83% |
2333.33 |
32083.30 |
4.51% |
新增 |
8 |
002415 |
海康威视 |
3.69% |
993.79 |
30916.78 |
4.35% |
-261.02 (-26.27%) |
9 |
002304 |
洋河股份 |
3.64% |
326.38 |
30474.03 |
4.29% |
24.04 (7.37%) |
10 |
600048 |
保利地产 |
3.19% |
1960.86 |
26667.76 |
3.75% |
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 |
600585 |
海螺水泥 |
4.81% |
2181.06 |
40240.56 |
5.66% |
-344.21 (-15.78%) |
2 |
000651 |
格力电器 |
4.60% |
1510.60 |
38520.21 |
5.42% |
229.00 (15.16%) |
3 |
002081 |
金螳螂 |
4.34% |
825.22 |
36326.03 |
5.11% |
176.32 (21.37%) |
4 |
600000 |
浦发银行 |
4.14% |
3497.63 |
34696.45 |
4.88% |
新增 |
5 |
000024 |
招商地产 |
4.03% |
1128.30 |
33724.90 |
4.75% |
新增 |
6 |
600535 |
天士力 |
3.88% |
588.01 |
32499.45 |
4.57% |
-11.99 (-2.04%) |
7 |
600036 |
招商银行 |
3.83% |
2333.33 |
32083.30 |
4.51% |
新增 |
8 |
002415 |
海康威视 |
3.69% |
993.79 |
30916.78 |
4.35% |
-261.02 (-26.27%) |
9 |
002304 |
洋河股份 |
3.64% |
326.38 |
30474.03 |
4.29% |
24.04 (7.37%) |
10 |
600048 |
保利地产 |
3.19% |
1960.86 |
26667.76 |
3.75% |
新增 |
11 |
600887 |
伊利股份 |
3.05% |
1159.99 |
25496.63 |
3.59% |
--- |
12 |
601668 |
中国建筑 |
3.00% |
6438.89 |
25111.67 |
3.53% |
--- |
13 |
002375 |
亚厦股份 |
2.49% |
786.33 |
20822.00 |
2.93% |
--- |
14 |
601169 |
北京银行 |
2.44% |
2199.99 |
20459.86 |
2.88% |
--- |
15 |
601117 |
中国化学 |
2.35% |
2387.00 |
19668.88 |
2.77% |
--- |
16 |
600015 |
华夏银行 |
2.30% |
1856.73 |
19217.16 |
2.70% |
--- |
17 |
300070 |
碧水源 |
2.22% |
464.50 |
18626.50 |
2.62% |
--- |
18 |
601601 |
中国太保 |
2.19% |
814.40 |
18324.05 |
2.58% |
--- |
19 |
601628 |
中国人寿 |
2.13% |
832.01 |
17804.92 |
2.51% |
--- |
20 |
600276 |
恒瑞医药 |
2.09% |
580.00 |
17458.00 |
2.46% |
--- |
21 |
600690 |
海尔智家 |
1.99% |
1244.34 |
16674.10 |
2.35% |
--- |
22 |
002431 |
棕榈股份 |
1.84% |
670.00 |
15410.00 |
2.17% |
--- |
23 |
601088 |
中国神华 |
1.82% |
601.64 |
15251.58 |
2.15% |
--- |
24 |
002230 |
科大讯飞 |
1.67% |
462.49 |
14013.37 |
1.97% |
--- |
25 |
600123 |
兰花科创 |
1.67% |
688.79 |
13975.58 |
1.97% |
--- |
26 |
000895 |
双汇发展 |
1.38% |
200.00 |
11580.00 |
1.63% |
--- |
27 |
600406 |
国电南瑞 |
1.34% |
700.00 |
11221.00 |
1.58% |
--- |
28 |
601318 |
中国平安 |
1.21% |
224.00 |
10144.96 |
1.43% |
--- |
29 |
002029 |
七匹狼 |
0.92% |
407.23 |
7688.52 |
1.08% |
--- |
30 |
000625 |
长安汽车 |
0.77% |
969.67 |
6448.34 |
0.91% |
--- |
31 |
600383 |
金地集团 |
0.71% |
850.75 |
5972.23 |
0.84% |
--- |
32 |
002385 |
大北农 |
0.69% |
266.55 |
5757.49 |
0.81% |
--- |
33 |
600594 |
益佰制药 |
0.62% |
260.00 |
5202.57 |
0.73% |
--- |
34 |
002344 |
海宁皮城 |
0.50% |
157.19 |
4178.11 |
0.59% |
--- |
35 |
600143 |
金发科技 |
0.48% |
753.08 |
4059.11 |
0.57% |
--- |
36 |
600157 |
永泰能源 |
0.42% |
374.08 |
3520.10 |
0.50% |
--- |
37 |
000937 |
冀中能源 |
0.41% |
249.99 |
3457.39 |
0.49% |
--- |
38 |
000527 |
美的电器 |
0.33% |
300.00 |
2754.00 |
0.39% |
--- |
39 |
000422 |
湖北宜化 |
0.32% |
241.57 |
2683.85 |
0.38% |
--- |
40 |
002223 |
鱼跃医疗 |
0.32% |
170.30 |
2639.70 |
0.37% |
--- |
41 |
600422 |
昆药集团 |
0.29% |
124.54 |
2424.82 |
0.34% |
--- |
42 |
000671 |
阳光城 |
0.27% |
144.63 |
2241.76 |
0.32% |
--- |
43 |
600496 |
精工钢构 |
0.19% |
200.00 |
1606.00 |
0.23% |
--- |
44 |
002396 |
星网锐捷 |
0.18% |
100.00 |
1522.00 |
0.21% |
--- |
45 |
002299 |
圣农发展 |
0.13% |
99.99 |
1067.92 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.07% |
1159.52 |
48630.20 |
8.07% |
59.52 (5.13%) |
2 |
600585 |
海螺水泥 |
5.04% |
2525.27 |
40353.86 |
6.70% |
2035.66 (80.61%) |
3 |
002304 |
洋河股份 |
4.72% |
302.34 |
37791.91 |
6.27% |
132.29 (43.76%) |
4 |
002415 |
海康威视 |
4.34% |
1254.81 |
34783.44 |
5.77% |
4.81 (0.38%) |
5 |
600535 |
天士力 |
3.85% |
600.00 |
30864.00 |
5.12% |
189.30 (31.55%) |
6 |
000651 |
格力电器 |
3.42% |
1281.60 |
27400.54 |
4.55% |
0.00 (0.00%) |
7 |
601117 |
中国化学 |
3.24% |
3779.30 |
25963.80 |
4.31% |
3079.32 (81.48%) |
8 |
600887 |
伊利股份 |
3.07% |
1153.85 |
24577.01 |
4.08% |
新增 |
9 |
002081 |
金螳螂 |
2.89% |
648.90 |
23163.13 |
3.85% |
-84.59 (-13.04%) |
10 |
600030 |
中信证券 |
2.84% |
1931.37 |
22770.87 |
3.78% |
-1218.60 (-63.10%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.07% |
1159.52 |
48630.20 |
8.07% |
59.52 (5.13%) |
2 |
600585 |
海螺水泥 |
5.04% |
2525.27 |
40353.86 |
6.70% |
2035.66 (80.61%) |
3 |
002304 |
洋河股份 |
4.72% |
302.34 |
37791.91 |
6.27% |
132.29 (43.76%) |
4 |
002415 |
海康威视 |
4.34% |
1254.81 |
34783.44 |
5.77% |
4.81 (0.38%) |
5 |
600535 |
天士力 |
3.85% |
600.00 |
30864.00 |
5.12% |
189.30 (31.55%) |
6 |
000651 |
格力电器 |
3.42% |
1281.60 |
27400.54 |
4.55% |
0.00 (0.00%) |
7 |
601117 |
中国化学 |
3.24% |
3779.30 |
25963.80 |
4.31% |
3079.32 (81.48%) |
8 |
600887 |
伊利股份 |
3.07% |
1153.85 |
24577.01 |
4.08% |
新增 |
9 |
002081 |
金螳螂 |
2.89% |
648.90 |
23163.13 |
3.85% |
-84.59 (-13.04%) |
10 |
600030 |
中信证券 |
2.84% |
1931.37 |
22770.87 |
3.78% |
-1218.60 (-63.10%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.98% |
1100.00 |
50314.00 |
7.25% |
100.00 (9.09%) |
2 |
000002 |
万科A |
4.90% |
4620.97 |
41172.87 |
5.93% |
1000.00 (21.64%) |
3 |
600030 |
中信证券 |
4.73% |
3149.97 |
39784.14 |
5.73% |
新增 |
4 |
600048 |
保利地产 |
4.53% |
3359.95 |
38101.79 |
5.49% |
809.97 (24.11%) |
5 |
002415 |
海康威视 |
4.04% |
1250.00 |
34000.00 |
4.90% |
556.82 (44.55%) |
6 |
600406 |
国电南瑞 |
3.55% |
1597.19 |
29851.57 |
4.30% |
651.79 (40.81%) |
7 |
000024 |
招商地产 |
3.53% |
1210.80 |
29700.90 |
4.28% |
新增 |
8 |
000651 |
格力电器 |
3.18% |
1281.60 |
26721.29 |
3.85% |
0.00 (0.00%) |
9 |
002375 |
亚厦股份 |
3.16% |
1077.61 |
26606.14 |
3.83% |
新增 |
10 |
600837 |
海通证券 |
3.03% |
2650.00 |
25519.45 |
3.67% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.98% |
1100.00 |
50314.00 |
7.25% |
100.00 (9.09%) |
2 |
000002 |
万科A |
4.90% |
4620.97 |
41172.87 |
5.93% |
1000.00 (21.64%) |
3 |
600030 |
中信证券 |
4.73% |
3149.97 |
39784.14 |
5.73% |
新增 |
4 |
600048 |
保利地产 |
4.53% |
3359.95 |
38101.79 |
5.49% |
809.97 (24.11%) |
5 |
002415 |
海康威视 |
4.04% |
1250.00 |
34000.00 |
4.90% |
556.82 (44.55%) |
6 |
600406 |
国电南瑞 |
3.55% |
1597.19 |
29851.57 |
4.30% |
651.79 (40.81%) |
7 |
000024 |
招商地产 |
3.53% |
1210.80 |
29700.90 |
4.28% |
新增 |
8 |
000651 |
格力电器 |
3.18% |
1281.60 |
26721.29 |
3.85% |
0.00 (0.00%) |
9 |
002375 |
亚厦股份 |
3.16% |
1077.61 |
26606.14 |
3.83% |
新增 |
10 |
600837 |
海通证券 |
3.03% |
2650.00 |
25519.45 |
3.67% |
新增 |
11 |
002081 |
金螳螂 |
3.01% |
733.48 |
25275.91 |
3.64% |
--- |
12 |
002304 |
洋河股份 |
2.72% |
170.04 |
22879.43 |
3.29% |
--- |
13 |
600123 |
兰花科创 |
2.50% |
1162.72 |
20998.69 |
3.02% |
--- |
14 |
000157 |
中联重科 |
2.39% |
1999.97 |
20059.67 |
2.89% |
--- |
15 |
000069 |
华侨城A |
2.32% |
3063.52 |
19545.25 |
2.81% |
--- |
16 |
600535 |
天士力 |
2.14% |
410.70 |
17955.94 |
2.59% |
--- |
17 |
000895 |
双汇发展 |
2.11% |
286.32 |
17717.25 |
2.55% |
--- |
18 |
600276 |
恒瑞医药 |
2.05% |
600.00 |
17226.00 |
2.48% |
--- |
19 |
600519 |
贵州茅台 |
1.88% |
65.98 |
15778.97 |
2.27% |
--- |
20 |
002029 |
七匹狼 |
1.57% |
474.75 |
13197.97 |
1.90% |
--- |
21 |
600104 |
上汽集团 |
1.53% |
900.00 |
12861.00 |
1.85% |
--- |
22 |
600031 |
三一重工 |
1.49% |
899.99 |
12527.80 |
1.80% |
--- |
23 |
601601 |
中国太保 |
1.47% |
557.03 |
12354.83 |
1.78% |
--- |
24 |
600036 |
招商银行 |
1.30% |
1000.00 |
10919.99 |
1.57% |
--- |
25 |
002063 |
远光软件 |
1.26% |
727.95 |
10562.61 |
1.52% |
--- |
26 |
002431 |
棕榈股份 |
1.23% |
401.15 |
10345.69 |
1.49% |
--- |
27 |
600859 |
王府井 |
1.19% |
365.05 |
9987.82 |
1.44% |
--- |
28 |
600376 |
首开股份 |
1.02% |
650.00 |
8605.95 |
1.24% |
--- |
29 |
600585 |
海螺水泥 |
0.86% |
489.62 |
7256.10 |
1.04% |
--- |
30 |
601088 |
中国神华 |
0.85% |
319.32 |
7178.41 |
1.03% |
--- |
31 |
002603 |
以岭药业 |
0.79% |
240.00 |
6612.00 |
0.95% |
--- |
32 |
600496 |
精工钢构 |
0.74% |
800.00 |
6200.00 |
0.89% |
--- |
33 |
002146 |
荣盛发展 |
0.62% |
480.00 |
5232.00 |
0.75% |
--- |
34 |
002396 |
星网锐捷 |
0.54% |
301.72 |
4519.73 |
0.65% |
--- |
35 |
600486 |
扬农化工 |
0.53% |
243.59 |
4421.19 |
0.64% |
--- |
36 |
000401 |
冀东水泥 |
0.52% |
313.15 |
4402.89 |
0.63% |
--- |
37 |
600125 |
铁龙物流 |
0.51% |
509.99 |
4324.75 |
0.62% |
--- |
38 |
600742 |
一汽富维 |
0.51% |
218.65 |
4274.60 |
0.62% |
--- |
39 |
601117 |
中国化学 |
0.48% |
699.98 |
4038.88 |
0.58% |
--- |
40 |
600594 |
益佰制药 |
0.47% |
200.00 |
3960.00 |
0.57% |
--- |
41 |
600581 |
八一钢铁 |
0.41% |
525.48 |
3462.91 |
0.50% |
--- |
42 |
000527 |
美的电器 |
0.39% |
300.00 |
3315.00 |
0.48% |
--- |
43 |
300025 |
华星创业 |
0.31% |
341.34 |
2628.28 |
0.38% |
--- |
44 |
002073 |
软控股份 |
0.15% |
154.06 |
1291.03 |
0.19% |
--- |
45 |
002410 |
广联达 |
0.08% |
26.52 |
650.77 |
0.09% |
--- |
46 |
000786 |
北新建材 |
0.01% |
7.83 |
101.34 |
0.01% |
--- |
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 |
5.19% |
212.81 |
41915.57 |
6.28% |
9.99 (4.70%) |
2 |
601318 |
中国平安 |
4.53% |
1000.00 |
36580.00 |
5.48% |
0.00 (0.00%) |
3 |
600123 |
兰花科创 |
4.41% |
800.28 |
35556.35 |
5.33% |
0.00 (0.00%) |
4 |
000002 |
万科A |
3.71% |
3620.97 |
29981.67 |
4.49% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
3.70% |
945.41 |
29846.55 |
4.47% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.66% |
693.18 |
29529.53 |
4.42% |
443.18 (63.93%) |
7 |
600048 |
保利地产 |
3.57% |
2549.97 |
28789.19 |
4.31% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.54% |
2400.00 |
28559.99 |
4.28% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
3.29% |
1037.86 |
26579.62 |
3.98% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
3.23% |
1281.60 |
26054.86 |
3.90% |
76.00 (5.93%) |
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 |
5.19% |
212.81 |
41915.57 |
6.28% |
9.99 (4.70%) |
2 |
601318 |
中国平安 |
4.53% |
1000.00 |
36580.00 |
5.48% |
0.00 (0.00%) |
3 |
600123 |
兰花科创 |
4.41% |
800.28 |
35556.35 |
5.33% |
0.00 (0.00%) |
4 |
000002 |
万科A |
3.71% |
3620.97 |
29981.67 |
4.49% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
3.70% |
945.41 |
29846.55 |
4.47% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.66% |
693.18 |
29529.53 |
4.42% |
443.18 (63.93%) |
7 |
600048 |
保利地产 |
3.57% |
2549.97 |
28789.19 |
4.31% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.54% |
2400.00 |
28559.99 |
4.28% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
3.29% |
1037.86 |
26579.62 |
3.98% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
3.23% |
1281.60 |
26054.86 |
3.90% |
76.00 (5.93%) |
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 |
4.90% |
202.82 |
39204.72 |
6.31% |
25.79 (12.72%) |
2 |
601318 |
中国平安 |
4.30% |
1000.00 |
34440.00 |
5.55% |
66.44 (6.64%) |
3 |
600123 |
兰花科创 |
3.89% |
800.28 |
31114.80 |
5.01% |
50.00 (6.25%) |
4 |
600406 |
国电南瑞 |
3.69% |
945.41 |
29496.75 |
4.75% |
256.42 (27.12%) |
5 |
600036 |
招商银行 |
3.56% |
2400.00 |
28487.99 |
4.59% |
200.01 (8.33%) |
6 |
000002 |
万科A |
3.38% |
3620.97 |
27048.68 |
4.36% |
250.00 (6.90%) |
7 |
601088 |
中国神华 |
3.29% |
1037.86 |
26289.02 |
4.23% |
30.00 (2.89%) |
8 |
600048 |
保利地产 |
3.19% |
2549.97 |
25499.73 |
4.11% |
新增 |
9 |
600276 |
恒瑞医药 |
2.87% |
780.30 |
22972.07 |
3.70% |
新增 |
10 |
000651 |
格力电器 |
2.60% |
1205.60 |
20844.77 |
3.36% |
0.00 (0.00%) |
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 |
4.90% |
202.82 |
39204.72 |
6.31% |
25.79 (12.72%) |
2 |
601318 |
中国平安 |
4.30% |
1000.00 |
34440.00 |
5.55% |
66.44 (6.64%) |
3 |
600123 |
兰花科创 |
3.89% |
800.28 |
31114.80 |
5.01% |
50.00 (6.25%) |
4 |
600406 |
国电南瑞 |
3.69% |
945.41 |
29496.75 |
4.75% |
256.42 (27.12%) |
5 |
600036 |
招商银行 |
3.56% |
2400.00 |
28487.99 |
4.59% |
200.01 (8.33%) |
6 |
000002 |
万科A |
3.38% |
3620.97 |
27048.68 |
4.36% |
250.00 (6.90%) |
7 |
601088 |
中国神华 |
3.29% |
1037.86 |
26289.02 |
4.23% |
30.00 (2.89%) |
8 |
600048 |
保利地产 |
3.19% |
2549.97 |
25499.73 |
4.11% |
新增 |
9 |
600276 |
恒瑞医药 |
2.87% |
780.30 |
22972.07 |
3.70% |
新增 |
10 |
000651 |
格力电器 |
2.60% |
1205.60 |
20844.77 |
3.36% |
0.00 (0.00%) |
11 |
000895 |
双汇发展 |
2.33% |
266.32 |
18629.17 |
3.00% |
--- |
12 |
002304 |
洋河股份 |
2.28% |
141.70 |
18275.49 |
2.94% |
--- |
13 |
002081 |
金螳螂 |
2.07% |
469.00 |
16550.84 |
2.67% |
--- |
14 |
600535 |
天士力 |
1.89% |
360.50 |
15119.50 |
2.43% |
--- |
15 |
002375 |
亚厦股份 |
1.87% |
686.51 |
15000.14 |
2.42% |
--- |
16 |
002073 |
软控股份 |
1.78% |
943.29 |
14271.99 |
2.30% |
--- |
17 |
600582 |
天地科技 |
1.50% |
650.00 |
12025.00 |
1.94% |
--- |
18 |
000538 |
云南白药 |
1.48% |
222.91 |
11814.18 |
1.90% |
--- |
19 |
600859 |
王府井 |
1.46% |
365.05 |
11721.82 |
1.89% |
--- |
20 |
000024 |
招商地产 |
1.44% |
638.51 |
11493.15 |
1.85% |
--- |
21 |
002603 |
以岭药业 |
1.38% |
287.64 |
11042.59 |
1.78% |
--- |
22 |
002029 |
七匹狼 |
1.37% |
310.00 |
10943.00 |
1.76% |
--- |
23 |
600062 |
华润双鹤 |
1.36% |
700.00 |
10920.00 |
1.76% |
--- |
24 |
002415 |
海康威视 |
1.34% |
250.00 |
10750.00 |
1.73% |
--- |
25 |
002063 |
远光软件 |
1.19% |
559.96 |
9496.99 |
1.53% |
--- |
26 |
600104 |
上汽集团 |
1.13% |
636.95 |
9006.50 |
1.45% |
--- |
27 |
601699 |
潞安环能 |
0.93% |
353.02 |
7469.99 |
1.20% |
--- |
28 |
601888 |
中国中免 |
0.93% |
283.29 |
7430.67 |
1.20% |
--- |
29 |
600496 |
精工钢构 |
0.81% |
800.00 |
6496.00 |
1.05% |
--- |
30 |
600000 |
浦发银行 |
0.74% |
700.00 |
5943.00 |
0.96% |
--- |
31 |
600581 |
八一钢铁 |
0.74% |
812.43 |
5938.85 |
0.96% |
--- |
32 |
000963 |
华东医药 |
0.68% |
204.21 |
5436.16 |
0.88% |
--- |
33 |
002041 |
登海种业 |
0.68% |
189.73 |
5429.95 |
0.87% |
--- |
34 |
000826 |
启迪环境 |
0.67% |
213.98 |
5392.40 |
0.87% |
--- |
35 |
601601 |
中国太保 |
0.67% |
277.03 |
5321.66 |
0.86% |
--- |
36 |
000401 |
冀东水泥 |
0.65% |
313.15 |
5220.22 |
0.84% |
--- |
37 |
002146 |
荣盛发展 |
0.65% |
589.11 |
5184.18 |
0.83% |
--- |
38 |
600723 |
首商股份 |
0.63% |
518.10 |
5056.61 |
0.81% |
--- |
39 |
600518 |
*ST康美 |
0.61% |
436.32 |
4895.54 |
0.79% |
--- |
40 |
002431 |
棕榈股份 |
0.58% |
191.16 |
4622.25 |
0.74% |
--- |
41 |
600312 |
平高电气 |
0.54% |
516.42 |
4312.14 |
0.69% |
--- |
42 |
601117 |
中国化学 |
0.50% |
699.98 |
3989.88 |
0.64% |
--- |
43 |
002396 |
星网锐捷 |
0.49% |
301.72 |
3955.52 |
0.64% |
--- |
44 |
600376 |
首开股份 |
0.48% |
400.00 |
3835.96 |
0.62% |
--- |
45 |
000527 |
美的电器 |
0.46% |
300.00 |
3672.00 |
0.59% |
--- |
46 |
600064 |
南京高科 |
0.45% |
400.00 |
3612.00 |
0.58% |
--- |
47 |
600697 |
欧亚集团 |
0.43% |
130.05 |
3465.90 |
0.56% |
--- |
48 |
002036 |
联创电子 |
0.40% |
261.15 |
3230.41 |
0.52% |
--- |
49 |
002582 |
好想你 |
0.40% |
61.35 |
3190.06 |
0.51% |
--- |
50 |
600256 |
广汇能源 |
0.39% |
152.60 |
3140.54 |
0.51% |
--- |
51 |
300025 |
华星创业 |
0.38% |
262.57 |
3019.51 |
0.49% |
--- |
52 |
600594 |
益佰制药 |
0.36% |
169.95 |
2851.79 |
0.46% |
--- |
53 |
600875 |
东方电气 |
0.29% |
100.00 |
2311.00 |
0.37% |
--- |
54 |
601566 |
九牧王 |
0.21% |
80.00 |
1712.80 |
0.28% |
--- |
55 |
000516 |
国际医学 |
0.16% |
266.73 |
1314.98 |
0.21% |
--- |
56 |
300251 |
光线传媒 |
0.08% |
10.60 |
643.63 |
0.10% |
--- |
57 |
000961 |
中南建设 |
0.05% |
49.81 |
419.43 |
0.07% |
--- |
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 |
600519 |
贵州茅台 |
3.91% |
177.02 |
33739.04 |
5.33% |
22.04 (12.45%) |
2 |
600123 |
兰花科创 |
3.77% |
750.28 |
32502.04 |
5.13% |
70.00 (9.33%) |
3 |
601318 |
中国平安 |
3.63% |
933.56 |
31339.77 |
4.95% |
-224.00 (-23.99%) |
4 |
601088 |
中国神华 |
2.96% |
1007.86 |
25539.28 |
4.03% |
-250.00 (-24.80%) |
5 |
000002 |
万科A |
2.83% |
3370.98 |
24405.88 |
3.85% |
1299.99 (38.56%) |
6 |
600036 |
招商银行 |
2.82% |
2199.99 |
24331.89 |
3.84% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.79% |
1205.60 |
24099.88 |
3.81% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
2.79% |
688.99 |
24100.93 |
3.81% |
新增 |
9 |
000858 |
五粮液 |
2.72% |
646.05 |
23451.52 |
3.70% |
50.00 (7.74%) |
10 |
600000 |
浦发银行 |
2.72% |
2751.81 |
23500.46 |
3.71% |
1099.98 (39.97%) |
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 |
600519 |
贵州茅台 |
3.91% |
177.02 |
33739.04 |
5.33% |
22.04 (12.45%) |
2 |
600123 |
兰花科创 |
3.77% |
750.28 |
32502.04 |
5.13% |
70.00 (9.33%) |
3 |
601318 |
中国平安 |
3.63% |
933.56 |
31339.77 |
4.95% |
-224.00 (-23.99%) |
4 |
601088 |
中国神华 |
2.96% |
1007.86 |
25539.28 |
4.03% |
-250.00 (-24.80%) |
5 |
000002 |
万科A |
2.83% |
3370.98 |
24405.88 |
3.85% |
1299.99 (38.56%) |
6 |
600036 |
招商银行 |
2.82% |
2199.99 |
24331.89 |
3.84% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.79% |
1205.60 |
24099.88 |
3.81% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
2.79% |
688.99 |
24100.93 |
3.81% |
新增 |
9 |
000858 |
五粮液 |
2.72% |
646.05 |
23451.52 |
3.70% |
50.00 (7.74%) |
10 |
600000 |
浦发银行 |
2.72% |
2751.81 |
23500.46 |
3.71% |
1099.98 (39.97%) |
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 |
601318 |
中国平安 |
5.65% |
1157.56 |
55875.66 |
7.05% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
4.77% |
1697.54 |
47123.70 |
5.94% |
367.55 (21.65%) |
3 |
600016 |
民生银行 |
4.06% |
6999.99 |
40109.97 |
5.06% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
3.84% |
1257.86 |
37912.02 |
4.78% |
新增 |
5 |
600519 |
贵州茅台 |
3.33% |
154.98 |
32953.40 |
4.16% |
-15.00 (-9.68%) |
6 |
002129 |
中环股份 |
3.04% |
1494.65 |
30027.62 |
3.79% |
378.11 (25.30%) |
7 |
600036 |
招商银行 |
2.90% |
2199.99 |
28643.87 |
3.61% |
新增 |
8 |
600123 |
兰花科创 |
2.88% |
680.28 |
28422.14 |
3.58% |
8.92 (1.31%) |
9 |
000651 |
格力电器 |
2.87% |
1205.60 |
28331.52 |
3.57% |
新增 |
10 |
601166 |
兴业银行 |
2.73% |
2001.16 |
26975.62 |
3.40% |
801.18 (40.04%) |
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 |
601318 |
中国平安 |
5.65% |
1157.56 |
55875.66 |
7.05% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
4.77% |
1697.54 |
47123.70 |
5.94% |
367.55 (21.65%) |
3 |
600016 |
民生银行 |
4.06% |
6999.99 |
40109.97 |
5.06% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
3.84% |
1257.86 |
37912.02 |
4.78% |
新增 |
5 |
600519 |
贵州茅台 |
3.33% |
154.98 |
32953.40 |
4.16% |
-15.00 (-9.68%) |
6 |
002129 |
中环股份 |
3.04% |
1494.65 |
30027.62 |
3.79% |
378.11 (25.30%) |
7 |
600036 |
招商银行 |
2.90% |
2199.99 |
28643.87 |
3.61% |
新增 |
8 |
600123 |
兰花科创 |
2.88% |
680.28 |
28422.14 |
3.58% |
8.92 (1.31%) |
9 |
000651 |
格力电器 |
2.87% |
1205.60 |
28331.52 |
3.57% |
新增 |
10 |
601166 |
兴业银行 |
2.73% |
2001.16 |
26975.62 |
3.40% |
801.18 (40.04%) |
11 |
000527 |
美的电器 |
2.68% |
1438.89 |
26461.16 |
3.34% |
--- |
12 |
600805 |
悦达投资 |
2.36% |
1554.15 |
23312.32 |
2.94% |
--- |
13 |
000858 |
五粮液 |
2.15% |
596.05 |
21290.82 |
2.69% |
--- |
14 |
600383 |
金地集团 |
1.95% |
3000.00 |
19229.99 |
2.43% |
--- |
15 |
000401 |
冀东水泥 |
1.90% |
753.52 |
18830.35 |
2.38% |
--- |
16 |
600050 |
中国联通 |
1.87% |
3529.87 |
18531.80 |
2.34% |
--- |
17 |
000002 |
万科A |
1.77% |
2070.98 |
17499.81 |
2.21% |
--- |
18 |
600000 |
浦发银行 |
1.64% |
1651.83 |
16253.98 |
2.05% |
--- |
19 |
000937 |
冀中能源 |
1.54% |
600.00 |
15210.00 |
1.92% |
--- |
20 |
600062 |
华润双鹤 |
1.45% |
578.63 |
14344.20 |
1.81% |
--- |
21 |
600582 |
天地科技 |
1.42% |
632.63 |
14006.33 |
1.77% |
--- |
22 |
600859 |
王府井 |
1.39% |
344.28 |
13760.86 |
1.74% |
--- |
23 |
600276 |
恒瑞医药 |
1.34% |
442.16 |
13251.64 |
1.67% |
--- |
24 |
002375 |
亚厦股份 |
1.28% |
427.53 |
12612.04 |
1.59% |
--- |
25 |
002073 |
软控股份 |
1.26% |
606.59 |
12495.71 |
1.58% |
--- |
26 |
600309 |
万华化学 |
1.24% |
657.23 |
12296.86 |
1.55% |
--- |
27 |
600048 |
保利地产 |
1.11% |
1000.00 |
10990.00 |
1.39% |
--- |
28 |
000895 |
双汇发展 |
1.08% |
161.30 |
10656.83 |
1.34% |
--- |
29 |
002063 |
远光软件 |
1.07% |
559.96 |
10600.12 |
1.34% |
--- |
30 |
000887 |
中鼎股份 |
1.05% |
800.00 |
10376.00 |
1.31% |
--- |
31 |
002029 |
七匹狼 |
1.02% |
318.81 |
10106.25 |
1.27% |
--- |
32 |
600104 |
上汽集团 |
1.00% |
528.79 |
9909.52 |
1.25% |
--- |
33 |
600581 |
八一钢铁 |
0.91% |
616.40 |
9030.29 |
1.14% |
--- |
34 |
601601 |
中国太保 |
0.91% |
400.00 |
8956.00 |
1.13% |
--- |
35 |
600231 |
凌钢股份 |
0.90% |
970.37 |
8849.82 |
1.12% |
--- |
36 |
000568 |
泸州老窖 |
0.86% |
188.27 |
8494.68 |
1.07% |
--- |
37 |
600723 |
首商股份 |
0.85% |
668.65 |
8391.50 |
1.06% |
--- |
38 |
600064 |
南京高科 |
0.75% |
533.02 |
7382.37 |
0.93% |
--- |
39 |
002008 |
大族激光 |
0.64% |
505.79 |
6312.23 |
0.80% |
--- |
40 |
000538 |
云南白药 |
0.56% |
97.71 |
5577.33 |
0.70% |
--- |
41 |
600063 |
皖维高新 |
0.54% |
458.16 |
5383.38 |
0.68% |
--- |
42 |
600256 |
广汇能源 |
0.52% |
217.83 |
5179.92 |
0.65% |
--- |
43 |
000963 |
华东医药 |
0.42% |
169.43 |
4112.04 |
0.52% |
--- |
44 |
601668 |
中国建筑 |
0.41% |
1000.00 |
4030.00 |
0.51% |
--- |
45 |
002146 |
荣盛发展 |
0.37% |
371.46 |
3640.30 |
0.46% |
--- |
46 |
000501 |
鄂武商A |
0.35% |
200.00 |
3416.00 |
0.43% |
--- |
47 |
300025 |
华星创业 |
0.34% |
232.57 |
3351.27 |
0.42% |
--- |
48 |
601699 |
潞安环能 |
0.33% |
99.99 |
3280.74 |
0.41% |
--- |
49 |
002228 |
合兴包装 |
0.32% |
416.00 |
3157.44 |
0.40% |
--- |
50 |
300002 |
神州泰岳 |
0.30% |
100.00 |
2973.00 |
0.37% |
--- |
51 |
600066 |
宇通客车 |
0.20% |
85.34 |
1974.86 |
0.25% |
--- |
52 |
600535 |
天士力 |
0.09% |
22.66 |
932.05 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.40% |
1157.56 |
57253.16 |
5.90% |
157.42 (13.60%) |
2 |
600585 |
海螺水泥 |
5.08% |
1329.99 |
53891.22 |
5.55% |
100.00 (7.52%) |
3 |
600016 |
民生银行 |
3.69% |
6999.99 |
39129.97 |
4.03% |
500.00 (7.14%) |
4 |
002129 |
中环股份 |
3.36% |
1116.54 |
35673.57 |
3.67% |
-125.86 (-11.27%) |
5 |
601166 |
兴业银行 |
3.25% |
1199.98 |
34451.29 |
3.55% |
新增 |
6 |
600030 |
中信证券 |
2.89% |
2195.80 |
30675.26 |
3.16% |
新增 |
7 |
600519 |
贵州茅台 |
2.88% |
169.98 |
30570.90 |
3.15% |
70.00 (41.18%) |
8 |
600805 |
悦达投资 |
2.49% |
1195.50 |
26420.63 |
2.72% |
199.99 (16.73%) |
9 |
600123 |
兰花科创 |
2.46% |
671.36 |
26048.93 |
2.68% |
409.56 (61.00%) |
10 |
600050 |
中国联通 |
2.31% |
4299.98 |
24466.89 |
2.52% |
新增 |
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 |
601318 |
中国平安 |
5.40% |
1157.56 |
57253.16 |
5.90% |
157.42 (13.60%) |
2 |
600585 |
海螺水泥 |
5.08% |
1329.99 |
53891.22 |
5.55% |
100.00 (7.52%) |
3 |
600016 |
民生银行 |
3.69% |
6999.99 |
39129.97 |
4.03% |
500.00 (7.14%) |
4 |
002129 |
中环股份 |
3.36% |
1116.54 |
35673.57 |
3.67% |
-125.86 (-11.27%) |
5 |
601166 |
兴业银行 |
3.25% |
1199.98 |
34451.29 |
3.55% |
新增 |
6 |
600030 |
中信证券 |
2.89% |
2195.80 |
30675.26 |
3.16% |
新增 |
7 |
600519 |
贵州茅台 |
2.88% |
169.98 |
30570.90 |
3.15% |
70.00 (41.18%) |
8 |
600805 |
悦达投资 |
2.49% |
1195.50 |
26420.63 |
2.72% |
199.99 (16.73%) |
9 |
600123 |
兰花科创 |
2.46% |
671.36 |
26048.93 |
2.68% |
409.56 (61.00%) |
10 |
600050 |
中国联通 |
2.31% |
4299.98 |
24466.89 |
2.52% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.97% |
1000.14 |
56168.14 |
5.93% |
-51.77 (-5.18%) |
2 |
600585 |
海螺水泥 |
3.23% |
1229.99 |
36506.16 |
3.85% |
新增 |
3 |
002129 |
中环股份 |
3.07% |
1242.40 |
34700.32 |
3.66% |
新增 |
4 |
000858 |
五粮液 |
3.04% |
990.04 |
34284.92 |
3.62% |
-731.77 (-73.91%) |
5 |
600016 |
民生银行 |
2.89% |
6499.99 |
32629.97 |
3.44% |
新增 |
6 |
002024 |
苏宁易购 |
2.46% |
2120.82 |
27782.74 |
2.93% |
150.00 (7.07%) |
7 |
002007 |
华兰生物 |
2.23% |
519.98 |
25161.60 |
2.65% |
新增 |
8 |
002202 |
金风科技 |
2.14% |
1084.94 |
24194.24 |
2.55% |
新增 |
9 |
600511 |
国药股份 |
2.09% |
950.00 |
23559.91 |
2.49% |
新增 |
10 |
600518 |
*ST康美 |
2.01% |
1151.50 |
22696.06 |
2.39% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.97% |
1000.14 |
56168.14 |
5.93% |
-51.77 (-5.18%) |
2 |
600585 |
海螺水泥 |
3.23% |
1229.99 |
36506.16 |
3.85% |
新增 |
3 |
002129 |
中环股份 |
3.07% |
1242.40 |
34700.32 |
3.66% |
新增 |
4 |
000858 |
五粮液 |
3.04% |
990.04 |
34284.92 |
3.62% |
-731.77 (-73.91%) |
5 |
600016 |
民生银行 |
2.89% |
6499.99 |
32629.97 |
3.44% |
新增 |
6 |
002024 |
苏宁易购 |
2.46% |
2120.82 |
27782.74 |
2.93% |
150.00 (7.07%) |
7 |
002007 |
华兰生物 |
2.23% |
519.98 |
25161.60 |
2.65% |
新增 |
8 |
002202 |
金风科技 |
2.14% |
1084.94 |
24194.24 |
2.55% |
新增 |
9 |
600511 |
国药股份 |
2.09% |
950.00 |
23559.91 |
2.49% |
新增 |
10 |
600518 |
*ST康美 |
2.01% |
1151.50 |
22696.06 |
2.39% |
新增 |
11 |
000061 |
农产品 |
1.98% |
1270.00 |
22364.70 |
2.36% |
--- |
12 |
002375 |
亚厦股份 |
1.92% |
236.28 |
21732.77 |
2.29% |
--- |
13 |
002065 |
东华软件 |
1.91% |
700.00 |
21539.00 |
2.27% |
--- |
14 |
601628 |
中国人寿 |
1.89% |
999.76 |
21294.95 |
2.25% |
--- |
15 |
000401 |
冀东水泥 |
1.78% |
850.00 |
20085.50 |
2.12% |
--- |
16 |
000887 |
中鼎股份 |
1.75% |
810.03 |
19764.81 |
2.09% |
--- |
17 |
600519 |
贵州茅台 |
1.63% |
99.98 |
18389.11 |
1.94% |
--- |
18 |
600261 |
阳光照明 |
1.62% |
433.11 |
18324.73 |
1.93% |
--- |
19 |
000630 |
铜陵有色 |
1.55% |
500.00 |
17525.00 |
1.85% |
--- |
20 |
600879 |
航天电子 |
1.55% |
1300.00 |
17472.00 |
1.84% |
--- |
21 |
600352 |
浙江龙盛 |
1.51% |
1455.85 |
17077.17 |
1.80% |
--- |
22 |
600276 |
恒瑞医药 |
1.46% |
277.60 |
16534.10 |
1.74% |
--- |
23 |
600859 |
王府井 |
1.45% |
316.36 |
16431.71 |
1.73% |
--- |
24 |
000527 |
美的电器 |
1.39% |
900.00 |
15660.00 |
1.65% |
--- |
25 |
600062 |
华润双鹤 |
1.36% |
540.95 |
15411.74 |
1.63% |
--- |
26 |
002353 |
杰瑞股份 |
1.35% |
106.81 |
15260.78 |
1.61% |
--- |
27 |
600805 |
悦达投资 |
1.29% |
995.51 |
14564.31 |
1.54% |
--- |
28 |
600741 |
华域汽车 |
1.22% |
1350.00 |
13783.50 |
1.45% |
--- |
29 |
600893 |
航发动力 |
1.22% |
441.38 |
13806.51 |
1.46% |
--- |
30 |
601888 |
中国中免 |
1.12% |
409.46 |
12681.08 |
1.34% |
--- |
31 |
600123 |
兰花科创 |
1.09% |
261.80 |
12325.73 |
1.30% |
--- |
32 |
002063 |
远光软件 |
1.08% |
391.23 |
12167.32 |
1.28% |
--- |
33 |
002086 |
*ST东洋 |
1.05% |
640.64 |
11819.82 |
1.25% |
--- |
34 |
600499 |
科达制造 |
1.02% |
484.35 |
11546.96 |
1.22% |
--- |
35 |
002008 |
大族激光 |
0.99% |
500.00 |
11200.00 |
1.18% |
--- |
36 |
002121 |
科陆电子 |
0.94% |
350.00 |
10657.50 |
1.12% |
--- |
37 |
600257 |
大湖股份 |
0.94% |
1203.20 |
10612.21 |
1.12% |
--- |
38 |
000012 |
南玻A |
0.93% |
530.00 |
10467.45 |
1.10% |
--- |
39 |
002029 |
七匹狼 |
0.93% |
318.81 |
10533.46 |
1.11% |
--- |
40 |
000960 |
锡业股份 |
0.92% |
319.26 |
10439.72 |
1.10% |
--- |
41 |
600125 |
铁龙物流 |
0.89% |
698.44 |
10071.52 |
1.06% |
--- |
42 |
000895 |
双汇发展 |
0.87% |
112.81 |
9814.47 |
1.04% |
--- |
43 |
600887 |
伊利股份 |
0.87% |
258.05 |
9872.94 |
1.04% |
--- |
44 |
000501 |
鄂武商A |
0.85% |
521.49 |
9590.22 |
1.01% |
--- |
45 |
600516 |
方大炭素 |
0.84% |
674.99 |
9456.60 |
1.00% |
--- |
46 |
002415 |
海康威视 |
0.83% |
100.00 |
9430.00 |
0.99% |
--- |
47 |
000933 |
神火股份 |
0.81% |
365.00 |
9143.17 |
0.96% |
--- |
48 |
600750 |
江中药业 |
0.76% |
238.03 |
8576.27 |
0.90% |
--- |
49 |
600723 |
首商股份 |
0.75% |
668.65 |
8458.37 |
0.89% |
--- |
50 |
300002 |
神州泰岳 |
0.74% |
150.00 |
8383.50 |
0.88% |
--- |
51 |
002332 |
仙琚制药 |
0.64% |
362.69 |
7235.69 |
0.76% |
--- |
52 |
002385 |
大北农 |
0.62% |
171.91 |
6946.86 |
0.73% |
--- |
53 |
002154 |
报喜鸟 |
0.56% |
200.00 |
6360.00 |
0.67% |
--- |
54 |
600797 |
浙大网新 |
0.50% |
800.00 |
5687.98 |
0.60% |
--- |
55 |
600521 |
华海药业 |
0.48% |
361.21 |
5475.92 |
0.58% |
--- |
56 |
300025 |
华星创业 |
0.46% |
155.04 |
5159.86 |
0.54% |
--- |
57 |
002228 |
合兴包装 |
0.45% |
308.99 |
5036.61 |
0.53% |
--- |
58 |
002304 |
洋河股份 |
0.43% |
21.43 |
4800.63 |
0.51% |
--- |
59 |
600420 |
国药现代 |
0.41% |
239.74 |
4595.87 |
0.48% |
--- |
60 |
601989 |
中国重工 |
0.41% |
389.99 |
4598.04 |
0.49% |
--- |
61 |
601607 |
上海医药 |
0.39% |
200.00 |
4368.00 |
0.46% |
--- |
62 |
300027 |
华谊兄弟 |
0.37% |
140.66 |
4125.62 |
0.44% |
--- |
63 |
002006 |
精功科技 |
0.21% |
52.46 |
2363.44 |
0.25% |
--- |
64 |
002497 |
雅化集团 |
0.20% |
54.23 |
2294.01 |
0.24% |
--- |
65 |
002449 |
国星光电 |
0.16% |
39.99 |
1753.47 |
0.18% |
--- |
66 |
600079 |
人福医药 |
0.16% |
68.88 |
1755.06 |
0.19% |
--- |
67 |
000519 |
中兵红箭 |
0.13% |
90.00 |
1431.90 |
0.15% |
--- |
68 |
300142 |
沃森生物 |
0.13% |
10.81 |
1439.68 |
0.15% |
--- |
69 |
300133 |
华策影视 |
0.05% |
4.86 |
563.75 |
0.06% |
--- |
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 |
000858 |
五粮液 |
4.85% |
1721.80 |
59109.54 |
5.39% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.56% |
1051.91 |
55635.66 |
5.07% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.23% |
233.20 |
39347.80 |
3.59% |
新增 |
4 |
002024 |
苏宁易购 |
2.58% |
1970.82 |
31473.99 |
2.87% |
1565.61 (79.44%) |
5 |
600036 |
招商银行 |
2.53% |
2378.27 |
30798.60 |
2.81% |
983.33 (41.35%) |
6 |
000401 |
冀东水泥 |
2.36% |
1362.60 |
28737.27 |
2.62% |
新增 |
7 |
600741 |
华域汽车 |
2.24% |
2131.31 |
27344.76 |
2.49% |
新增 |
8 |
000061 |
农产品 |
2.22% |
1270.07 |
27052.44 |
2.47% |
282.21 (22.22%) |
9 |
601179 |
中国西电 |
2.11% |
3599.98 |
25739.87 |
2.35% |
新增 |
10 |
000002 |
万科A |
2.06% |
2988.23 |
25101.12 |
2.29% |
新增 |
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 |
000858 |
五粮液 |
4.85% |
1721.80 |
59109.54 |
5.39% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.56% |
1051.91 |
55635.66 |
5.07% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.23% |
233.20 |
39347.80 |
3.59% |
新增 |
4 |
002024 |
苏宁易购 |
2.58% |
1970.82 |
31473.99 |
2.87% |
1565.61 (79.44%) |
5 |
600036 |
招商银行 |
2.53% |
2378.27 |
30798.60 |
2.81% |
983.33 (41.35%) |
6 |
000401 |
冀东水泥 |
2.36% |
1362.60 |
28737.27 |
2.62% |
新增 |
7 |
600741 |
华域汽车 |
2.24% |
2131.31 |
27344.76 |
2.49% |
新增 |
8 |
000061 |
农产品 |
2.22% |
1270.07 |
27052.44 |
2.47% |
282.21 (22.22%) |
9 |
601179 |
中国西电 |
2.11% |
3599.98 |
25739.87 |
2.35% |
新增 |
10 |
000002 |
万科A |
2.06% |
2988.23 |
25101.12 |
2.29% |
新增 |
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 |
601318 |
中国平安 |
4.29% |
1051.91 |
46862.71 |
5.73% |
新增 |
2 |
601601 |
中国太保 |
3.84% |
1841.17 |
41923.54 |
5.12% |
332.50 (18.06%) |
3 |
000858 |
五粮液 |
3.82% |
1721.80 |
41719.32 |
5.10% |
-474.67 (-27.57%) |
4 |
000063 |
中兴通讯 |
3.14% |
1781.36 |
34273.30 |
4.19% |
430.32 (24.16%) |
5 |
002065 |
东华软件 |
2.67% |
1212.26 |
29215.57 |
3.57% |
-29.63 (-2.44%) |
6 |
601166 |
兴业银行 |
2.64% |
1254.36 |
28887.97 |
3.53% |
-234.97 (-18.73%) |
7 |
601766 |
中国中车 |
2.51% |
5683.99 |
27396.84 |
3.35% |
169.88 (2.99%) |
8 |
000963 |
华东医药 |
2.29% |
1050.56 |
24982.20 |
3.05% |
新增 |
9 |
600511 |
国药股份 |
2.21% |
1110.15 |
24167.93 |
2.95% |
-50.91 (-4.59%) |
10 |
600000 |
浦发银行 |
2.08% |
1674.33 |
22770.86 |
2.78% |
-98.23 (-5.87%) |
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 |
601318 |
中国平安 |
4.29% |
1051.91 |
46862.71 |
5.73% |
新增 |
2 |
601601 |
中国太保 |
3.84% |
1841.17 |
41923.54 |
5.12% |
332.50 (18.06%) |
3 |
000858 |
五粮液 |
3.82% |
1721.80 |
41719.32 |
5.10% |
-474.67 (-27.57%) |
4 |
000063 |
中兴通讯 |
3.14% |
1781.36 |
34273.30 |
4.19% |
430.32 (24.16%) |
5 |
002065 |
东华软件 |
2.67% |
1212.26 |
29215.57 |
3.57% |
-29.63 (-2.44%) |
6 |
601166 |
兴业银行 |
2.64% |
1254.36 |
28887.97 |
3.53% |
-234.97 (-18.73%) |
7 |
601766 |
中国中车 |
2.51% |
5683.99 |
27396.84 |
3.35% |
169.88 (2.99%) |
8 |
000963 |
华东医药 |
2.29% |
1050.56 |
24982.20 |
3.05% |
新增 |
9 |
600511 |
国药股份 |
2.21% |
1110.15 |
24167.93 |
2.95% |
-50.91 (-4.59%) |
10 |
600000 |
浦发银行 |
2.08% |
1674.33 |
22770.86 |
2.78% |
-98.23 (-5.87%) |
11 |
600276 |
恒瑞医药 |
1.95% |
546.41 |
21348.32 |
2.61% |
--- |
12 |
601169 |
北京银行 |
1.75% |
1573.08 |
19081.48 |
2.33% |
--- |
13 |
600036 |
招商银行 |
1.66% |
1394.94 |
18148.17 |
2.22% |
--- |
14 |
600125 |
铁龙物流 |
1.52% |
1227.89 |
16588.77 |
2.03% |
--- |
15 |
000061 |
农产品 |
1.44% |
987.86 |
15687.22 |
1.92% |
--- |
16 |
002123 |
梦网科技 |
1.35% |
461.86 |
14779.36 |
1.81% |
--- |
17 |
601607 |
上海医药 |
1.35% |
900.12 |
14743.89 |
1.80% |
--- |
18 |
600875 |
东方电气 |
1.28% |
320.89 |
13974.67 |
1.71% |
--- |
19 |
601699 |
潞安环能 |
1.25% |
437.45 |
13683.31 |
1.67% |
--- |
20 |
600518 |
*ST康美 |
1.22% |
1082.75 |
13296.19 |
1.63% |
--- |
21 |
000527 |
美的电器 |
1.19% |
1144.90 |
13051.89 |
1.60% |
--- |
22 |
600161 |
天坛生物 |
1.18% |
549.84 |
12844.16 |
1.57% |
--- |
23 |
600315 |
上海家化 |
1.17% |
418.39 |
12756.82 |
1.56% |
--- |
24 |
600100 |
同方股份 |
1.13% |
589.08 |
12394.25 |
1.52% |
--- |
25 |
600352 |
浙江龙盛 |
1.12% |
1349.59 |
12281.30 |
1.50% |
--- |
26 |
600809 |
山西汾酒 |
1.12% |
296.99 |
12185.33 |
1.49% |
--- |
27 |
000800 |
一汽解放 |
1.08% |
778.85 |
11838.58 |
1.45% |
--- |
28 |
601299 |
中国北车 |
1.02% |
2300.00 |
11131.99 |
1.36% |
--- |
29 |
000651 |
格力电器 |
0.96% |
557.98 |
10490.09 |
1.28% |
--- |
30 |
000937 |
冀中能源 |
0.95% |
464.75 |
10340.73 |
1.26% |
--- |
31 |
600309 |
万华化学 |
0.93% |
699.46 |
10205.12 |
1.25% |
--- |
32 |
600475 |
华光环能 |
0.93% |
749.99 |
10162.39 |
1.24% |
--- |
33 |
002063 |
远光软件 |
0.92% |
470.91 |
10011.63 |
1.22% |
--- |
34 |
600879 |
航天电子 |
0.92% |
999.98 |
9999.81 |
1.22% |
--- |
35 |
002029 |
七匹狼 |
0.88% |
318.81 |
9564.28 |
1.17% |
--- |
36 |
002422 |
科伦药业 |
0.86% |
99.99 |
9379.32 |
1.15% |
--- |
37 |
002154 |
报喜鸟 |
0.83% |
384.56 |
9037.26 |
1.10% |
--- |
38 |
002281 |
光迅科技 |
0.78% |
268.88 |
8555.76 |
1.05% |
--- |
39 |
002415 |
海康威视 |
0.78% |
122.66 |
8500.40 |
1.04% |
--- |
40 |
601101 |
昊华能源 |
0.78% |
284.08 |
8573.53 |
1.05% |
--- |
41 |
000715 |
中兴商业 |
0.77% |
694.83 |
8358.83 |
1.02% |
--- |
42 |
600479 |
千金药业 |
0.72% |
563.05 |
7882.68 |
0.96% |
--- |
43 |
000568 |
泸州老窖 |
0.60% |
230.45 |
6503.41 |
0.80% |
--- |
44 |
600690 |
海尔智家 |
0.60% |
346.03 |
6609.09 |
0.81% |
--- |
45 |
600549 |
厦门钨业 |
0.58% |
349.99 |
6369.78 |
0.78% |
--- |
46 |
002202 |
金风科技 |
0.57% |
400.00 |
6220.00 |
0.76% |
--- |
47 |
600016 |
民生银行 |
0.55% |
1000.00 |
6050.00 |
0.74% |
--- |
48 |
000028 |
国药一致 |
0.53% |
202.85 |
5801.42 |
0.71% |
--- |
49 |
600521 |
华海药业 |
0.52% |
421.96 |
5671.19 |
0.69% |
--- |
50 |
600570 |
恒生电子 |
0.48% |
350.13 |
5258.91 |
0.64% |
--- |
51 |
000895 |
双汇发展 |
0.47% |
102.81 |
5189.85 |
0.63% |
--- |
52 |
600312 |
平高电气 |
0.43% |
458.29 |
4660.78 |
0.57% |
--- |
53 |
002024 |
苏宁易购 |
0.42% |
405.21 |
4619.43 |
0.56% |
--- |
54 |
600778 |
友好集团 |
0.36% |
381.35 |
3920.23 |
0.48% |
--- |
55 |
000983 |
山西焦煤 |
0.33% |
200.00 |
3632.00 |
0.44% |
--- |
56 |
600280 |
中央商场 |
0.31% |
170.00 |
3400.00 |
0.42% |
--- |
57 |
002080 |
中材科技 |
0.30% |
99.53 |
3294.49 |
0.40% |
--- |
58 |
600866 |
星湖科技 |
0.29% |
316.09 |
3186.22 |
0.39% |
--- |
59 |
600797 |
浙大网新 |
0.28% |
499.99 |
3049.95 |
0.37% |
--- |
60 |
000987 |
越秀金控 |
0.26% |
115.07 |
2791.50 |
0.34% |
--- |
61 |
600138 |
中青旅 |
0.26% |
188.76 |
2850.25 |
0.35% |
--- |
62 |
600723 |
首商股份 |
0.23% |
266.18 |
2491.41 |
0.30% |
--- |
63 |
000759 |
中百集团 |
0.20% |
200.00 |
2156.00 |
0.26% |
--- |
64 |
002032 |
苏泊尔 |
0.20% |
114.47 |
2220.80 |
0.27% |
--- |
65 |
000423 |
东阿阿胶 |
0.19% |
59.91 |
2082.30 |
0.25% |
--- |
66 |
300047 |
天源迪科 |
0.16% |
73.65 |
1792.63 |
0.22% |
--- |
67 |
600261 |
阳光照明 |
0.16% |
75.15 |
1735.94 |
0.21% |
--- |
68 |
600893 |
航发动力 |
0.13% |
56.43 |
1367.87 |
0.17% |
--- |
69 |
600527 |
江南高纤 |
0.08% |
130.98 |
838.27 |
0.10% |
--- |
70 |
002106 |
莱宝高科 |
0.05% |
25.54 |
600.19 |
0.07% |
--- |
71 |
600859 |
王府井 |
0.05% |
15.14 |
514.92 |
0.06% |
--- |
72 |
600887 |
伊利股份 |
0.01% |
2.26 |
66.43 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.68% |
2196.47 |
61874.63 |
5.14% |
1083.33 (49.32%) |
2 |
000063 |
中兴通讯 |
4.34% |
1351.04 |
57419.10 |
4.77% |
-53.41 (-3.95%) |
3 |
601166 |
兴业银行 |
4.16% |
1489.34 |
54986.30 |
4.57% |
-30.95 (-2.08%) |
4 |
601169 |
北京银行 |
3.13% |
2473.08 |
41349.93 |
3.43% |
913.96 (36.96%) |
5 |
601601 |
中国太保 |
3.08% |
1508.68 |
40734.31 |
3.38% |
-95.92 (-6.36%) |
6 |
600000 |
浦发银行 |
3.05% |
1772.56 |
40378.92 |
3.35% |
-886.14 (-49.99%) |
7 |
600309 |
万华化学 |
2.63% |
1461.05 |
34700.04 |
2.88% |
297.24 (20.34%) |
8 |
002065 |
东华软件 |
2.35% |
1241.90 |
31022.56 |
2.58% |
-58.10 (-4.68%) |
9 |
601766 |
中国中车 |
2.32% |
5514.11 |
30658.44 |
2.55% |
新增 |
10 |
600511 |
国药股份 |
2.20% |
1161.06 |
29072.93 |
2.41% |
282.98 (24.37%) |
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 |
000858 |
五粮液 |
4.68% |
2196.47 |
61874.63 |
5.14% |
1083.33 (49.32%) |
2 |
000063 |
中兴通讯 |
4.34% |
1351.04 |
57419.10 |
4.77% |
-53.41 (-3.95%) |
3 |
601166 |
兴业银行 |
4.16% |
1489.34 |
54986.30 |
4.57% |
-30.95 (-2.08%) |
4 |
601169 |
北京银行 |
3.13% |
2473.08 |
41349.93 |
3.43% |
913.96 (36.96%) |
5 |
601601 |
中国太保 |
3.08% |
1508.68 |
40734.31 |
3.38% |
-95.92 (-6.36%) |
6 |
600000 |
浦发银行 |
3.05% |
1772.56 |
40378.92 |
3.35% |
-886.14 (-49.99%) |
7 |
600309 |
万华化学 |
2.63% |
1461.05 |
34700.04 |
2.88% |
297.24 (20.34%) |
8 |
002065 |
东华软件 |
2.35% |
1241.90 |
31022.56 |
2.58% |
-58.10 (-4.68%) |
9 |
601766 |
中国中车 |
2.32% |
5514.11 |
30658.44 |
2.55% |
新增 |
10 |
600511 |
国药股份 |
2.20% |
1161.06 |
29072.93 |
2.41% |
282.98 (24.37%) |
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 |
000063 |
中兴通讯 |
4.35% |
1404.45 |
63017.67 |
4.80% |
-90.31 (-6.43%) |
2 |
601166 |
兴业银行 |
4.23% |
1520.29 |
61282.89 |
4.67% |
-79.71 (-5.24%) |
3 |
600000 |
浦发银行 |
3.98% |
2658.70 |
57667.13 |
4.39% |
558.70 (21.01%) |
4 |
600019 |
宝钢股份 |
3.58% |
5376.06 |
51932.70 |
3.96% |
新增 |
5 |
600690 |
海尔智家 |
3.10% |
1810.00 |
44869.90 |
3.42% |
-165.38 (-9.14%) |
6 |
000001 |
平安银行 |
2.99% |
1777.22 |
43310.92 |
3.30% |
-855.36 (-48.13%) |
7 |
002024 |
苏宁易购 |
2.93% |
2046.96 |
42535.79 |
3.24% |
新增 |
8 |
601601 |
中国太保 |
2.84% |
1604.60 |
41109.92 |
3.13% |
新增 |
9 |
600837 |
海通证券 |
2.61% |
1971.56 |
37834.14 |
2.88% |
新增 |
10 |
000800 |
一汽解放 |
2.57% |
1431.98 |
37260.02 |
2.84% |
-347.94 (-24.30%) |
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 |
000063 |
中兴通讯 |
4.35% |
1404.45 |
63017.67 |
4.80% |
-90.31 (-6.43%) |
2 |
601166 |
兴业银行 |
4.23% |
1520.29 |
61282.89 |
4.67% |
-79.71 (-5.24%) |
3 |
600000 |
浦发银行 |
3.98% |
2658.70 |
57667.13 |
4.39% |
558.70 (21.01%) |
4 |
600019 |
宝钢股份 |
3.58% |
5376.06 |
51932.70 |
3.96% |
新增 |
5 |
600690 |
海尔智家 |
3.10% |
1810.00 |
44869.90 |
3.42% |
-165.38 (-9.14%) |
6 |
000001 |
平安银行 |
2.99% |
1777.22 |
43310.92 |
3.30% |
-855.36 (-48.13%) |
7 |
002024 |
苏宁易购 |
2.93% |
2046.96 |
42535.79 |
3.24% |
新增 |
8 |
601601 |
中国太保 |
2.84% |
1604.60 |
41109.92 |
3.13% |
新增 |
9 |
600837 |
海通证券 |
2.61% |
1971.56 |
37834.14 |
2.88% |
新增 |
10 |
000800 |
一汽解放 |
2.57% |
1431.98 |
37260.02 |
2.84% |
-347.94 (-24.30%) |
11 |
000338 |
潍柴动力 |
2.51% |
564.97 |
36429.16 |
2.77% |
--- |
12 |
000858 |
五粮液 |
2.43% |
1113.14 |
35242.12 |
2.68% |
--- |
13 |
600410 |
华胜天成 |
2.11% |
1799.34 |
30552.81 |
2.33% |
--- |
14 |
002065 |
东华软件 |
2.08% |
1300.00 |
30212.00 |
2.30% |
--- |
15 |
601169 |
北京银行 |
2.08% |
1559.13 |
30153.51 |
2.30% |
--- |
16 |
601699 |
潞安环能 |
1.98% |
554.99 |
28737.56 |
2.19% |
--- |
17 |
600519 |
贵州茅台 |
1.94% |
165.51 |
28106.91 |
2.14% |
--- |
18 |
600309 |
万华化学 |
1.93% |
1163.81 |
27943.15 |
2.13% |
--- |
19 |
600585 |
海螺水泥 |
1.86% |
539.87 |
26918.04 |
2.05% |
--- |
20 |
000651 |
格力电器 |
1.85% |
928.77 |
26878.66 |
2.05% |
--- |
21 |
601088 |
中国神华 |
1.82% |
758.03 |
26394.60 |
2.01% |
--- |
22 |
600089 |
特变电工 |
1.66% |
1010.00 |
24038.00 |
1.83% |
--- |
23 |
000157 |
中联重科 |
1.65% |
918.51 |
23890.32 |
1.82% |
--- |
24 |
001696 |
宗申动力 |
1.64% |
1270.00 |
23736.30 |
1.81% |
--- |
25 |
600276 |
恒瑞医药 |
1.61% |
444.41 |
23331.53 |
1.78% |
--- |
26 |
600596 |
新安股份 |
1.56% |
500.68 |
22585.67 |
1.72% |
--- |
27 |
600511 |
国药股份 |
1.55% |
878.08 |
22478.73 |
1.71% |
--- |
28 |
600048 |
保利地产 |
1.45% |
935.00 |
20944.00 |
1.60% |
--- |
29 |
000963 |
华东医药 |
1.41% |
1108.83 |
20402.39 |
1.55% |
--- |
30 |
600005 |
武钢股份 |
1.36% |
2373.47 |
19652.32 |
1.50% |
--- |
31 |
000002 |
万科A |
1.29% |
1726.77 |
18666.36 |
1.42% |
--- |
32 |
000983 |
山西焦煤 |
1.28% |
463.67 |
18495.70 |
1.41% |
--- |
33 |
600426 |
华鲁恒升 |
1.28% |
786.88 |
18483.91 |
1.41% |
--- |
34 |
600797 |
浙大网新 |
1.15% |
2407.14 |
16609.24 |
1.26% |
--- |
35 |
600216 |
浙江医药 |
1.13% |
460.00 |
16362.20 |
1.25% |
--- |
36 |
600315 |
上海家化 |
1.13% |
500.00 |
16450.00 |
1.25% |
--- |
37 |
600016 |
民生银行 |
1.11% |
2031.05 |
16065.63 |
1.22% |
--- |
38 |
000778 |
新兴铸管 |
1.08% |
1255.88 |
15610.56 |
1.19% |
--- |
39 |
000425 |
徐工机械 |
1.06% |
437.34 |
15359.29 |
1.17% |
--- |
40 |
600104 |
上汽集团 |
1.01% |
559.30 |
14614.49 |
1.11% |
--- |
41 |
601899 |
紫金矿业 |
1.00% |
1500.00 |
14460.00 |
1.10% |
--- |
42 |
600067 |
冠城大通 |
0.78% |
804.08 |
11249.12 |
0.86% |
--- |
43 |
000718 |
苏宁环球 |
0.76% |
802.80 |
11006.39 |
0.84% |
--- |
44 |
000422 |
湖北宜化 |
0.66% |
448.52 |
9575.99 |
0.73% |
--- |
45 |
000898 |
鞍钢股份 |
0.66% |
599.99 |
9599.88 |
0.73% |
--- |
46 |
600052 |
浙江广厦 |
0.65% |
1139.15 |
9454.96 |
0.72% |
--- |
47 |
600325 |
华发股份 |
0.65% |
500.00 |
9370.00 |
0.71% |
--- |
48 |
601898 |
中煤能源 |
0.57% |
606.75 |
8239.72 |
0.63% |
--- |
49 |
000895 |
双汇发展 |
0.56% |
153.89 |
8171.31 |
0.62% |
--- |
50 |
600409 |
三友化工 |
0.51% |
850.99 |
7335.54 |
0.56% |
--- |
51 |
600050 |
中国联通 |
0.43% |
857.01 |
6247.59 |
0.48% |
--- |
52 |
000418 |
小天鹅A |
0.37% |
362.12 |
5297.74 |
0.40% |
--- |
53 |
601006 |
大秦铁路 |
0.37% |
526.86 |
5426.67 |
0.41% |
--- |
54 |
600415 |
小商品城 |
0.32% |
103.22 |
4616.86 |
0.35% |
--- |
55 |
000933 |
神火股份 |
0.27% |
107.38 |
3960.13 |
0.30% |
--- |
56 |
600031 |
三一重工 |
0.22% |
87.26 |
3212.16 |
0.24% |
--- |
57 |
600827 |
百联股份 |
0.20% |
157.14 |
2929.12 |
0.22% |
--- |
58 |
000792 |
盐湖股份 |
0.07% |
17.56 |
1000.76 |
0.08% |
--- |
59 |
600168 |
武汉控股 |
0.07% |
122.90 |
1005.36 |
0.08% |
--- |
60 |
002296 |
辉煌科技 |
0.05% |
10.55 |
684.84 |
0.05% |
--- |
61 |
600060 |
海信视像 |
0.04% |
20.00 |
515.80 |
0.04% |
--- |
62 |
601788 |
光大证券 |
0.04% |
20.15 |
514.33 |
0.04% |
--- |
63 |
601318 |
中国平安 |
0.03% |
7.79 |
429.15 |
0.03% |
--- |
64 |
000528 |
柳工 |
0.02% |
15.07 |
327.47 |
0.02% |
--- |
65 |
300010 |
豆神教育 |
0.02% |
8.67 |
284.43 |
0.02% |
--- |
66 |
600030 |
中信证券 |
0.02% |
7.07 |
224.61 |
0.02% |
--- |
67 |
600368 |
五洲交通 |
0.02% |
29.53 |
224.43 |
0.02% |
--- |
68 |
600897 |
厦门空港 |
0.02% |
15.94 |
290.90 |
0.02% |
--- |
69 |
000527 |
美的电器 |
0.01% |
8.58 |
198.96 |
0.02% |
--- |
70 |
002164 |
宁波东力 |
0.01% |
5.01 |
90.63 |
0.01% |
--- |
71 |
002276 |
万马股份 |
0.01% |
5.28 |
156.82 |
0.01% |
--- |
72 |
300005 |
探路者 |
0.01% |
2.92 |
125.96 |
0.01% |
--- |
73 |
600425 |
青松建化 |
0.01% |
3.38 |
76.25 |
0.01% |
--- |
74 |
600631 |
百联股份 |
0.01% |
8.20 |
147.76 |
0.01% |
--- |
75 |
601668 |
中国建筑 |
0.01% |
43.61 |
205.84 |
0.02% |
--- |
76 |
601857 |
中国石油 |
0.01% |
15.45 |
213.52 |
0.02% |
--- |
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 |
000063 |
中兴通讯 |
4.36% |
1494.76 |
57069.91 |
5.25% |
766.77 (51.30%) |
2 |
600519 |
贵州茅台 |
4.17% |
331.19 |
54600.00 |
5.03% |
166.40 (50.24%) |
3 |
000002 |
万科A |
4.15% |
5210.88 |
54297.34 |
5.00% |
-789.12 (-15.14%) |
4 |
601166 |
兴业银行 |
4.13% |
1600.00 |
54064.00 |
4.98% |
-209.98 (-13.12%) |
5 |
000001 |
平安银行 |
4.03% |
2632.59 |
52678.03 |
4.85% |
-67.42 (-2.56%) |
6 |
600000 |
浦发银行 |
3.16% |
2100.00 |
41265.00 |
3.80% |
-439.12 (-20.91%) |
7 |
601318 |
中国平安 |
3.06% |
790.00 |
40053.00 |
3.69% |
-70.00 (-8.86%) |
8 |
600690 |
海尔智家 |
2.35% |
1975.38 |
30796.23 |
2.84% |
1375.39 (69.63%) |
9 |
000157 |
中联重科 |
2.32% |
1272.32 |
30408.36 |
2.80% |
230.88 (18.15%) |
10 |
000800 |
一汽解放 |
2.32% |
1779.91 |
30311.93 |
2.79% |
1279.91 (71.91%) |
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 |
000063 |
中兴通讯 |
4.36% |
1494.76 |
57069.91 |
5.25% |
766.77 (51.30%) |
2 |
600519 |
贵州茅台 |
4.17% |
331.19 |
54600.00 |
5.03% |
166.40 (50.24%) |
3 |
000002 |
万科A |
4.15% |
5210.88 |
54297.34 |
5.00% |
-789.12 (-15.14%) |
4 |
601166 |
兴业银行 |
4.13% |
1600.00 |
54064.00 |
4.98% |
-209.98 (-13.12%) |
5 |
000001 |
平安银行 |
4.03% |
2632.59 |
52678.03 |
4.85% |
-67.42 (-2.56%) |
6 |
600000 |
浦发银行 |
3.16% |
2100.00 |
41265.00 |
3.80% |
-439.12 (-20.91%) |
7 |
601318 |
中国平安 |
3.06% |
790.00 |
40053.00 |
3.69% |
-70.00 (-8.86%) |
8 |
600690 |
海尔智家 |
2.35% |
1975.38 |
30796.23 |
2.84% |
1375.39 (69.63%) |
9 |
000157 |
中联重科 |
2.32% |
1272.32 |
30408.36 |
2.80% |
230.88 (18.15%) |
10 |
000800 |
一汽解放 |
2.32% |
1779.91 |
30311.93 |
2.79% |
1279.91 (71.91%) |
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 |
000002 |
万科A |
5.60% |
6000.00 |
76499.99 |
6.12% |
1500.00 (25.00%) |
2 |
601166 |
兴业银行 |
4.92% |
1809.98 |
67168.39 |
5.37% |
新增 |
3 |
000983 |
山西焦煤 |
4.66% |
2129.99 |
63686.70 |
5.09% |
399.99 (18.78%) |
4 |
000001 |
平安银行 |
4.31% |
2700.00 |
58914.00 |
4.71% |
1000.42 (37.05%) |
5 |
600000 |
浦发银行 |
4.28% |
2539.11 |
58450.43 |
4.67% |
1046.88 (41.23%) |
6 |
600016 |
民生银行 |
4.12% |
7099.97 |
56231.77 |
4.50% |
新增 |
7 |
000069 |
华侨城A |
3.37% |
2200.00 |
45980.00 |
3.68% |
550.00 (25.00%) |
8 |
601318 |
中国平安 |
3.12% |
860.00 |
42535.60 |
3.40% |
24.66 (2.87%) |
9 |
600048 |
保利地产 |
3.06% |
1499.98 |
41834.36 |
3.35% |
新增 |
10 |
600325 |
华发股份 |
2.84% |
1718.13 |
38812.55 |
3.10% |
457.95 (26.65%) |
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 |
000002 |
万科A |
5.60% |
6000.00 |
76499.99 |
6.12% |
1500.00 (25.00%) |
2 |
601166 |
兴业银行 |
4.92% |
1809.98 |
67168.39 |
5.37% |
新增 |
3 |
000983 |
山西焦煤 |
4.66% |
2129.99 |
63686.70 |
5.09% |
399.99 (18.78%) |
4 |
000001 |
平安银行 |
4.31% |
2700.00 |
58914.00 |
4.71% |
1000.42 (37.05%) |
5 |
600000 |
浦发银行 |
4.28% |
2539.11 |
58450.43 |
4.67% |
1046.88 (41.23%) |
6 |
600016 |
民生银行 |
4.12% |
7099.97 |
56231.77 |
4.50% |
新增 |
7 |
000069 |
华侨城A |
3.37% |
2200.00 |
45980.00 |
3.68% |
550.00 (25.00%) |
8 |
601318 |
中国平安 |
3.12% |
860.00 |
42535.60 |
3.40% |
24.66 (2.87%) |
9 |
600048 |
保利地产 |
3.06% |
1499.98 |
41834.36 |
3.35% |
新增 |
10 |
600325 |
华发股份 |
2.84% |
1718.13 |
38812.55 |
3.10% |
457.95 (26.65%) |
11 |
601001 |
晋控煤业 |
2.62% |
984.00 |
35797.99 |
2.86% |
--- |
12 |
601699 |
潞安环能 |
2.49% |
859.45 |
33939.74 |
2.71% |
--- |
13 |
000024 |
招商地产 |
2.33% |
1000.00 |
31750.00 |
2.54% |
--- |
14 |
601601 |
中国太保 |
2.29% |
1400.00 |
31332.00 |
2.51% |
--- |
15 |
601169 |
北京银行 |
2.04% |
1710.00 |
27804.60 |
2.22% |
--- |
16 |
600519 |
贵州茅台 |
1.79% |
164.79 |
24390.75 |
1.95% |
--- |
17 |
600383 |
金地集团 |
1.76% |
1493.02 |
24067.48 |
1.92% |
--- |
18 |
601088 |
中国神华 |
1.75% |
799.86 |
23923.94 |
1.91% |
--- |
19 |
600895 |
张江高科 |
1.74% |
1530.72 |
23710.80 |
1.90% |
--- |
20 |
000157 |
中联重科 |
1.70% |
1041.44 |
23255.27 |
1.86% |
--- |
21 |
001696 |
宗申动力 |
1.55% |
2116.99 |
21169.91 |
1.69% |
--- |
22 |
600376 |
首开股份 |
1.52% |
983.67 |
20814.51 |
1.66% |
--- |
23 |
000063 |
中兴通讯 |
1.50% |
727.99 |
20456.54 |
1.64% |
--- |
24 |
000402 |
金融街 |
1.38% |
1370.64 |
18859.98 |
1.51% |
--- |
25 |
600276 |
恒瑞医药 |
1.32% |
516.16 |
18019.09 |
1.44% |
--- |
26 |
600036 |
招商银行 |
1.26% |
770.00 |
17255.70 |
1.38% |
--- |
27 |
000878 |
云南铜业 |
1.11% |
699.99 |
15105.72 |
1.21% |
--- |
28 |
002065 |
东华软件 |
1.04% |
1003.97 |
14256.36 |
1.14% |
--- |
29 |
600030 |
中信证券 |
1.03% |
500.00 |
14130.00 |
1.13% |
--- |
30 |
000401 |
冀东水泥 |
1.01% |
998.21 |
13775.27 |
1.10% |
--- |
31 |
000425 |
徐工机械 |
0.97% |
400.00 |
13192.00 |
1.05% |
--- |
32 |
600739 |
辽宁成大 |
0.97% |
399.99 |
13247.81 |
1.06% |
--- |
33 |
600015 |
华夏银行 |
0.94% |
1020.00 |
12780.60 |
1.02% |
--- |
34 |
600052 |
浙江广厦 |
0.92% |
1165.47 |
12540.49 |
1.00% |
--- |
35 |
600309 |
万华化学 |
0.92% |
800.00 |
12616.00 |
1.01% |
--- |
36 |
600067 |
冠城大通 |
0.85% |
892.37 |
11591.88 |
0.93% |
--- |
37 |
600123 |
兰花科创 |
0.80% |
309.99 |
10933.50 |
0.87% |
--- |
38 |
601398 |
工商银行 |
0.79% |
2000.00 |
10840.00 |
0.87% |
--- |
39 |
600266 |
城建发展 |
0.75% |
600.28 |
10216.84 |
0.82% |
--- |
40 |
000046 |
泛海控股 |
0.74% |
506.38 |
10076.97 |
0.81% |
--- |
41 |
600395 |
盘江股份 |
0.71% |
359.23 |
9738.82 |
0.78% |
--- |
42 |
000597 |
东北制药 |
0.70% |
460.06 |
9555.51 |
0.76% |
--- |
43 |
600748 |
上实发展 |
0.70% |
549.99 |
9503.85 |
0.76% |
--- |
44 |
000060 |
中金岭南 |
0.63% |
399.99 |
8595.80 |
0.69% |
--- |
45 |
000630 |
铜陵有色 |
0.62% |
401.86 |
8434.98 |
0.67% |
--- |
46 |
600449 |
宁夏建材 |
0.61% |
300.00 |
8352.00 |
0.67% |
--- |
47 |
600327 |
大东方 |
0.58% |
894.50 |
7952.10 |
0.64% |
--- |
48 |
600690 |
海尔智家 |
0.58% |
600.00 |
7955.98 |
0.64% |
--- |
49 |
000800 |
一汽解放 |
0.57% |
500.00 |
7720.00 |
0.62% |
--- |
50 |
601168 |
西部矿业 |
0.56% |
498.67 |
7599.76 |
0.61% |
--- |
51 |
600596 |
新安股份 |
0.54% |
200.00 |
7396.00 |
0.59% |
--- |
52 |
600533 |
栖霞建设 |
0.51% |
1011.59 |
6979.97 |
0.56% |
--- |
53 |
000960 |
锡业股份 |
0.50% |
300.00 |
6804.00 |
0.54% |
--- |
54 |
000937 |
冀中能源 |
0.46% |
162.48 |
6288.09 |
0.50% |
--- |
55 |
600583 |
海油工程 |
0.35% |
400.77 |
4741.06 |
0.38% |
--- |
56 |
600585 |
海螺水泥 |
0.31% |
99.99 |
4213.75 |
0.34% |
--- |
57 |
002073 |
软控股份 |
0.29% |
199.99 |
3991.90 |
0.32% |
--- |
58 |
600694 |
大商股份 |
0.20% |
83.00 |
2721.57 |
0.22% |
--- |
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 |
000002 |
万科A |
3.50% |
4500.00 |
37260.00 |
4.32% |
-639.99 (-14.22%) |
2 |
600000 |
浦发银行 |
3.08% |
1492.24 |
32709.81 |
3.79% |
749.74 (50.24%) |
3 |
601318 |
中国平安 |
3.07% |
835.34 |
32670.18 |
3.79% |
90.36 (10.82%) |
4 |
000983 |
山西焦煤 |
2.70% |
1730.00 |
28752.55 |
3.33% |
新增 |
5 |
000001 |
平安银行 |
2.55% |
1699.58 |
27091.23 |
3.14% |
-0.42 (-0.02%) |
6 |
601699 |
潞安环能 |
2.52% |
1099.98 |
26839.45 |
3.11% |
新增 |
7 |
000063 |
中兴通讯 |
2.39% |
719.83 |
25438.95 |
2.95% |
18.89 (2.62%) |
8 |
000024 |
招商地产 |
2.10% |
1000.00 |
22370.00 |
2.59% |
401.00 (40.10%) |
9 |
000069 |
华侨城A |
2.04% |
1650.00 |
21747.00 |
2.52% |
250.01 (15.15%) |
10 |
600325 |
华发股份 |
1.94% |
1260.18 |
20654.37 |
2.39% |
105.21 (8.35%) |
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 |
000002 |
万科A |
3.50% |
4500.00 |
37260.00 |
4.32% |
-639.99 (-14.22%) |
2 |
600000 |
浦发银行 |
3.08% |
1492.24 |
32709.81 |
3.79% |
749.74 (50.24%) |
3 |
601318 |
中国平安 |
3.07% |
835.34 |
32670.18 |
3.79% |
90.36 (10.82%) |
4 |
000983 |
山西焦煤 |
2.70% |
1730.00 |
28752.55 |
3.33% |
新增 |
5 |
000001 |
平安银行 |
2.55% |
1699.58 |
27091.23 |
3.14% |
-0.42 (-0.02%) |
6 |
601699 |
潞安环能 |
2.52% |
1099.98 |
26839.45 |
3.11% |
新增 |
7 |
000063 |
中兴通讯 |
2.39% |
719.83 |
25438.95 |
2.95% |
18.89 (2.62%) |
8 |
000024 |
招商地产 |
2.10% |
1000.00 |
22370.00 |
2.59% |
401.00 (40.10%) |
9 |
000069 |
华侨城A |
2.04% |
1650.00 |
21747.00 |
2.52% |
250.01 (15.15%) |
10 |
600325 |
华发股份 |
1.94% |
1260.18 |
20654.37 |
2.39% |
105.21 (8.35%) |
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 |
600519 |
贵州茅台 |
4.11% |
345.00 |
37501.50 |
5.65% |
-28.87 (-8.37%) |
2 |
000002 |
万科A |
3.63% |
5139.99 |
33152.94 |
5.00% |
新增 |
3 |
000792 |
盐湖股份 |
3.12% |
502.46 |
28529.87 |
4.30% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.11% |
737.00 |
28381.87 |
4.28% |
-117.05 (-15.88%) |
5 |
601398 |
工商银行 |
3.10% |
8000.00 |
28320.00 |
4.27% |
-77.26 (-0.97%) |
6 |
600089 |
特变电工 |
2.62% |
1002.76 |
23945.95 |
3.61% |
新增 |
7 |
000402 |
金融街 |
2.17% |
2598.95 |
19777.98 |
2.98% |
新增 |
8 |
601318 |
中国平安 |
2.17% |
744.98 |
19808.96 |
2.99% |
新增 |
9 |
000063 |
中兴通讯 |
2.09% |
700.94 |
19065.58 |
2.87% |
新增 |
10 |
600036 |
招商银行 |
2.00% |
1500.00 |
18240.00 |
2.75% |
-1912.23 (-127.48%) |
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 |
600519 |
贵州茅台 |
4.11% |
345.00 |
37501.50 |
5.65% |
-28.87 (-8.37%) |
2 |
000002 |
万科A |
3.63% |
5139.99 |
33152.94 |
5.00% |
新增 |
3 |
000792 |
盐湖股份 |
3.12% |
502.46 |
28529.87 |
4.30% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.11% |
737.00 |
28381.87 |
4.28% |
-117.05 (-15.88%) |
5 |
601398 |
工商银行 |
3.10% |
8000.00 |
28320.00 |
4.27% |
-77.26 (-0.97%) |
6 |
600089 |
特变电工 |
2.62% |
1002.76 |
23945.95 |
3.61% |
新增 |
7 |
000402 |
金融街 |
2.17% |
2598.95 |
19777.98 |
2.98% |
新增 |
8 |
601318 |
中国平安 |
2.17% |
744.98 |
19808.96 |
2.99% |
新增 |
9 |
000063 |
中兴通讯 |
2.09% |
700.94 |
19065.58 |
2.87% |
新增 |
10 |
600036 |
招商银行 |
2.00% |
1500.00 |
18240.00 |
2.75% |
-1912.23 (-127.48%) |
11 |
601186 |
中国铁建 |
1.93% |
1756.47 |
17634.94 |
2.66% |
--- |
12 |
000729 |
燕京啤酒 |
1.82% |
1254.66 |
16574.11 |
2.50% |
--- |
13 |
000001 |
平安银行 |
1.76% |
1700.00 |
16081.99 |
2.42% |
--- |
14 |
601169 |
北京银行 |
1.72% |
1761.85 |
15698.08 |
2.37% |
--- |
15 |
601006 |
大秦铁路 |
1.54% |
1750.00 |
14035.00 |
2.12% |
--- |
16 |
000568 |
泸州老窖 |
1.49% |
749.99 |
13649.89 |
2.06% |
--- |
17 |
000423 |
东阿阿胶 |
1.48% |
1000.26 |
13503.44 |
2.03% |
--- |
18 |
600517 |
国网英大 |
1.35% |
549.38 |
12300.63 |
1.85% |
--- |
19 |
000069 |
华侨城A |
1.25% |
1399.99 |
11451.89 |
1.73% |
--- |
20 |
000061 |
农产品 |
1.23% |
705.14 |
11211.65 |
1.69% |
--- |
21 |
002022 |
科华生物 |
1.23% |
480.24 |
11189.50 |
1.69% |
--- |
22 |
600325 |
华发股份 |
1.18% |
1154.97 |
10741.24 |
1.62% |
--- |
23 |
600895 |
张江高科 |
1.09% |
999.99 |
9989.88 |
1.51% |
--- |
24 |
600000 |
浦发银行 |
1.08% |
742.50 |
9838.10 |
1.48% |
--- |
25 |
000898 |
鞍钢股份 |
1.07% |
1399.99 |
9729.94 |
1.47% |
--- |
26 |
600479 |
千金药业 |
1.06% |
500.00 |
9690.00 |
1.46% |
--- |
27 |
000538 |
云南白药 |
1.04% |
275.00 |
9462.75 |
1.43% |
--- |
28 |
600309 |
万华化学 |
1.02% |
928.00 |
9279.97 |
1.40% |
--- |
29 |
600009 |
上海机场 |
1.00% |
813.43 |
9167.36 |
1.38% |
--- |
30 |
600795 |
国电电力 |
0.98% |
1600.00 |
8912.00 |
1.34% |
--- |
31 |
600031 |
三一重工 |
0.92% |
600.00 |
8406.02 |
1.27% |
--- |
32 |
601001 |
晋控煤业 |
0.92% |
740.00 |
8391.60 |
1.26% |
--- |
33 |
000024 |
招商地产 |
0.86% |
599.00 |
7858.86 |
1.18% |
--- |
34 |
600693 |
东百集团 |
0.83% |
867.14 |
7535.42 |
1.14% |
--- |
35 |
600859 |
王府井 |
0.71% |
340.06 |
6461.21 |
0.97% |
--- |
36 |
601766 |
中国中车 |
0.71% |
1500.00 |
6465.00 |
0.97% |
--- |
37 |
002024 |
苏宁易购 |
0.70% |
358.04 |
6412.44 |
0.97% |
--- |
38 |
000877 |
天山股份 |
0.69% |
589.98 |
6265.64 |
0.94% |
--- |
39 |
600449 |
宁夏建材 |
0.69% |
368.96 |
6323.91 |
0.95% |
--- |
40 |
600583 |
海油工程 |
0.69% |
413.50 |
6297.55 |
0.95% |
--- |
41 |
600717 |
天津港 |
0.67% |
700.06 |
6076.49 |
0.92% |
--- |
42 |
002202 |
金风科技 |
0.62% |
225.81 |
5701.64 |
0.86% |
--- |
43 |
600327 |
大东方 |
0.61% |
1006.25 |
5584.66 |
0.84% |
--- |
44 |
600004 |
白云机场 |
0.60% |
779.19 |
5493.26 |
0.83% |
--- |
45 |
600337 |
美克家居 |
0.58% |
1300.00 |
5278.00 |
0.80% |
--- |
46 |
000425 |
徐工机械 |
0.55% |
320.80 |
4988.47 |
0.75% |
--- |
47 |
600271 |
航天信息 |
0.55% |
197.46 |
4977.98 |
0.75% |
--- |
48 |
600439 |
瑞贝卡 |
0.52% |
500.00 |
4735.00 |
0.71% |
--- |
49 |
000932 |
华菱钢铁 |
0.45% |
904.00 |
4131.28 |
0.62% |
--- |
50 |
002251 |
步步高 |
0.45% |
97.98 |
4125.08 |
0.62% |
--- |
51 |
600829 |
人民同泰 |
0.45% |
250.00 |
4085.00 |
0.62% |
--- |
52 |
600900 |
长江电力 |
0.45% |
563.91 |
4144.71 |
0.62% |
--- |
53 |
600001 |
邯郸钢铁 |
0.44% |
1230.18 |
3998.08 |
0.60% |
--- |
54 |
601628 |
中国人寿 |
0.40% |
197.68 |
3686.77 |
0.56% |
--- |
55 |
600694 |
大商股份 |
0.39% |
200.00 |
3592.00 |
0.54% |
--- |
56 |
002060 |
粤水电 |
0.38% |
541.58 |
3493.18 |
0.53% |
--- |
57 |
002028 |
思源电气 |
0.35% |
115.47 |
3233.26 |
0.49% |
--- |
58 |
600588 |
用友网络 |
0.34% |
142.19 |
3128.16 |
0.47% |
--- |
59 |
600970 |
中材国际 |
0.31% |
88.00 |
2816.00 |
0.42% |
--- |
60 |
000717 |
韶钢松山 |
0.27% |
800.00 |
2496.00 |
0.38% |
--- |
61 |
600489 |
中金黄金 |
0.20% |
50.00 |
1861.82 |
0.28% |
--- |
62 |
600596 |
新安股份 |
0.20% |
57.46 |
1800.73 |
0.27% |
--- |
63 |
600690 |
海尔智家 |
0.20% |
199.99 |
1797.93 |
0.27% |
--- |
64 |
000401 |
冀东水泥 |
0.11% |
100.00 |
990.00 |
0.15% |
--- |
65 |
600664 |
哈药股份 |
0.11% |
91.00 |
1017.38 |
0.15% |
--- |
66 |
000531 |
穗恒运A |
0.08% |
145.68 |
764.80 |
0.12% |
--- |
67 |
002065 |
东华软件 |
0.06% |
37.75 |
546.62 |
0.08% |
--- |
68 |
600585 |
海螺水泥 |
0.06% |
20.99 |
544.32 |
0.08% |
--- |
69 |
000028 |
国药一致 |
0.05% |
29.33 |
481.31 |
0.07% |
--- |
70 |
601166 |
兴业银行 |
0.05% |
33.47 |
488.66 |
0.07% |
--- |
71 |
002037 |
保利联合 |
0.03% |
29.18 |
249.24 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.75% |
3412.23 |
60123.50 |
7.73% |
700.00 (20.51%) |
2 |
600519 |
贵州茅台 |
4.71% |
373.87 |
49310.36 |
6.34% |
15.00 (4.01%) |
3 |
601006 |
大秦铁路 |
3.77% |
3061.09 |
39488.07 |
5.08% |
749.99 (24.50%) |
4 |
601398 |
工商银行 |
3.36% |
8077.26 |
35136.06 |
4.52% |
7077.26 (87.62%) |
5 |
000792 |
盐湖股份 |
3.24% |
502.46 |
33941.40 |
4.36% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.87% |
854.05 |
29994.37 |
3.86% |
54.05 (6.33%) |
7 |
000568 |
泸州老窖 |
2.86% |
1151.57 |
29940.74 |
3.85% |
365.18 (31.71%) |
8 |
600016 |
民生银行 |
2.59% |
5250.00 |
27090.00 |
3.48% |
3868.56 (73.69%) |
9 |
601898 |
中煤能源 |
2.13% |
1900.00 |
22268.00 |
2.86% |
-100.00 (-5.26%) |
10 |
600009 |
上海机场 |
2.07% |
1247.09 |
21699.42 |
2.79% |
1150.06 (92.22%) |
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 |
5.75% |
3412.23 |
60123.50 |
7.73% |
700.00 (20.51%) |
2 |
600519 |
贵州茅台 |
4.71% |
373.87 |
49310.36 |
6.34% |
15.00 (4.01%) |
3 |
601006 |
大秦铁路 |
3.77% |
3061.09 |
39488.07 |
5.08% |
749.99 (24.50%) |
4 |
601398 |
工商银行 |
3.36% |
8077.26 |
35136.06 |
4.52% |
7077.26 (87.62%) |
5 |
000792 |
盐湖股份 |
3.24% |
502.46 |
33941.40 |
4.36% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.87% |
854.05 |
29994.37 |
3.86% |
54.05 (6.33%) |
7 |
000568 |
泸州老窖 |
2.86% |
1151.57 |
29940.74 |
3.85% |
365.18 (31.71%) |
8 |
600016 |
民生银行 |
2.59% |
5250.00 |
27090.00 |
3.48% |
3868.56 (73.69%) |
9 |
601898 |
中煤能源 |
2.13% |
1900.00 |
22268.00 |
2.86% |
-100.00 (-5.26%) |
10 |
600009 |
上海机场 |
2.07% |
1247.09 |
21699.42 |
2.79% |
1150.06 (92.22%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.06% |
2712.23 |
63520.44 |
7.77% |
-787.77 (-29.05%) |
2 |
600519 |
贵州茅台 |
3.96% |
358.87 |
49732.88 |
6.09% |
158.66 (44.21%) |
3 |
000792 |
盐湖股份 |
3.53% |
502.46 |
44277.07 |
5.42% |
52.64 (10.48%) |
4 |
601898 |
中煤能源 |
2.54% |
2000.00 |
31960.00 |
3.91% |
新增 |
5 |
601006 |
大秦铁路 |
2.50% |
2311.10 |
31454.12 |
3.85% |
501.10 (21.68%) |
6 |
000983 |
山西焦煤 |
2.39% |
600.00 |
30000.00 |
3.67% |
新增 |
7 |
600276 |
恒瑞医药 |
2.22% |
800.00 |
27919.98 |
3.42% |
137.83 (17.23%) |
8 |
000063 |
中兴通讯 |
1.93% |
387.63 |
24265.43 |
2.97% |
新增 |
9 |
000568 |
泸州老窖 |
1.88% |
786.39 |
23662.44 |
2.90% |
新增 |
10 |
600000 |
浦发银行 |
1.84% |
1050.06 |
23101.43 |
2.83% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.06% |
2712.23 |
63520.44 |
7.77% |
-787.77 (-29.05%) |
2 |
600519 |
贵州茅台 |
3.96% |
358.87 |
49732.88 |
6.09% |
158.66 (44.21%) |
3 |
000792 |
盐湖股份 |
3.53% |
502.46 |
44277.07 |
5.42% |
52.64 (10.48%) |
4 |
601898 |
中煤能源 |
2.54% |
2000.00 |
31960.00 |
3.91% |
新增 |
5 |
601006 |
大秦铁路 |
2.50% |
2311.10 |
31454.12 |
3.85% |
501.10 (21.68%) |
6 |
000983 |
山西焦煤 |
2.39% |
600.00 |
30000.00 |
3.67% |
新增 |
7 |
600276 |
恒瑞医药 |
2.22% |
800.00 |
27919.98 |
3.42% |
137.83 (17.23%) |
8 |
000063 |
中兴通讯 |
1.93% |
387.63 |
24265.43 |
2.97% |
新增 |
9 |
000568 |
泸州老窖 |
1.88% |
786.39 |
23662.44 |
2.90% |
新增 |
10 |
600000 |
浦发银行 |
1.84% |
1050.06 |
23101.43 |
2.83% |
新增 |
11 |
000968 |
蓝焰控股 |
1.67% |
884.59 |
20911.68 |
2.56% |
--- |
12 |
600596 |
新安股份 |
1.59% |
330.00 |
19945.20 |
2.44% |
--- |
13 |
000002 |
万科A |
1.58% |
2200.00 |
19822.00 |
2.43% |
--- |
14 |
600348 |
华阳股份 |
1.53% |
427.04 |
19263.66 |
2.36% |
--- |
15 |
000061 |
农产品 |
1.52% |
941.85 |
19081.93 |
2.33% |
--- |
16 |
601318 |
中国平安 |
1.37% |
350.00 |
17241.00 |
2.11% |
--- |
17 |
601699 |
潞安环能 |
1.25% |
408.85 |
15744.65 |
1.93% |
--- |
18 |
600582 |
天地科技 |
1.13% |
600.00 |
14208.00 |
1.74% |
--- |
19 |
600859 |
王府井 |
1.06% |
347.36 |
13331.50 |
1.63% |
--- |
20 |
600309 |
万华化学 |
1.04% |
700.00 |
13111.00 |
1.60% |
--- |
21 |
000423 |
东阿阿胶 |
1.03% |
499.80 |
12894.95 |
1.58% |
--- |
22 |
601169 |
北京银行 |
0.99% |
900.00 |
12375.00 |
1.51% |
--- |
23 |
000001 |
平安银行 |
0.88% |
572.20 |
11060.71 |
1.35% |
--- |
24 |
600439 |
瑞贝卡 |
0.84% |
735.99 |
10598.32 |
1.30% |
--- |
25 |
600479 |
千金药业 |
0.82% |
568.66 |
10309.88 |
1.26% |
--- |
26 |
000858 |
五粮液 |
0.81% |
558.12 |
10168.94 |
1.24% |
--- |
27 |
600694 |
大商股份 |
0.81% |
298.23 |
10229.35 |
1.25% |
--- |
28 |
000898 |
鞍钢股份 |
0.73% |
700.00 |
9121.00 |
1.12% |
--- |
29 |
600588 |
用友网络 |
0.72% |
321.41 |
8989.73 |
1.10% |
--- |
30 |
600631 |
百联股份 |
0.66% |
705.69 |
8284.84 |
1.01% |
--- |
31 |
600900 |
长江电力 |
0.66% |
563.91 |
8261.22 |
1.01% |
--- |
32 |
600016 |
民生银行 |
0.63% |
1381.44 |
7874.19 |
0.96% |
--- |
33 |
600583 |
海油工程 |
0.63% |
361.98 |
7887.51 |
0.97% |
--- |
34 |
600693 |
东百集团 |
0.63% |
578.03 |
7942.12 |
0.97% |
--- |
35 |
600428 |
中远海特 |
0.61% |
300.00 |
7704.00 |
0.94% |
--- |
36 |
002022 |
科华生物 |
0.60% |
341.02 |
7570.54 |
0.93% |
--- |
37 |
002251 |
步步高 |
0.59% |
152.49 |
7403.45 |
0.91% |
--- |
38 |
600337 |
美克家居 |
0.58% |
1349.80 |
7261.92 |
0.89% |
--- |
39 |
600062 |
华润双鹤 |
0.57% |
269.37 |
7097.79 |
0.87% |
--- |
40 |
600997 |
开滦股份 |
0.57% |
178.51 |
7137.01 |
0.87% |
--- |
41 |
600887 |
伊利股份 |
0.55% |
422.87 |
6905.54 |
0.84% |
--- |
42 |
600327 |
大东方 |
0.53% |
643.99 |
6600.85 |
0.81% |
--- |
43 |
600829 |
人民同泰 |
0.48% |
453.25 |
6050.86 |
0.74% |
--- |
44 |
600001 |
邯郸钢铁 |
0.45% |
1230.18 |
5646.52 |
0.69% |
--- |
45 |
600970 |
中材国际 |
0.45% |
99.65 |
5710.71 |
0.70% |
--- |
46 |
000800 |
一汽解放 |
0.44% |
697.83 |
5540.79 |
0.68% |
--- |
47 |
600517 |
国网英大 |
0.40% |
217.16 |
5005.53 |
0.61% |
--- |
48 |
601398 |
工商银行 |
0.39% |
1000.00 |
4960.00 |
0.61% |
--- |
49 |
000539 |
粤电力A |
0.37% |
739.06 |
4700.42 |
0.58% |
--- |
50 |
000538 |
云南白药 |
0.36% |
167.48 |
4537.14 |
0.56% |
--- |
51 |
600600 |
青岛啤酒 |
0.36% |
222.96 |
4477.04 |
0.55% |
--- |
52 |
000987 |
越秀金控 |
0.35% |
162.11 |
4344.67 |
0.53% |
--- |
53 |
002024 |
苏宁易购 |
0.35% |
106.64 |
4404.27 |
0.54% |
--- |
54 |
600299 |
安迪苏 |
0.33% |
260.00 |
4149.54 |
0.51% |
--- |
55 |
600557 |
康缘药业 |
0.33% |
212.83 |
4162.89 |
0.51% |
--- |
56 |
600089 |
特变电工 |
0.31% |
260.00 |
3889.58 |
0.48% |
--- |
57 |
600058 |
五矿发展 |
0.30% |
160.00 |
3745.60 |
0.46% |
--- |
58 |
601166 |
兴业银行 |
0.30% |
149.99 |
3820.35 |
0.47% |
--- |
59 |
600966 |
博汇纸业 |
0.27% |
400.00 |
3404.00 |
0.42% |
--- |
60 |
000932 |
华菱钢铁 |
0.25% |
500.00 |
3160.00 |
0.39% |
--- |
61 |
600628 |
新世界 |
0.21% |
306.50 |
2687.98 |
0.33% |
--- |
62 |
600686 |
金龙汽车 |
0.19% |
300.39 |
2418.14 |
0.30% |
--- |
63 |
600717 |
天津港 |
0.18% |
161.77 |
2225.99 |
0.27% |
--- |
64 |
600017 |
日照港 |
0.16% |
169.30 |
2033.29 |
0.25% |
--- |
65 |
002073 |
软控股份 |
0.13% |
100.52 |
1676.64 |
0.21% |
--- |
66 |
600009 |
上海机场 |
0.12% |
97.04 |
1535.13 |
0.19% |
--- |
67 |
600268 |
国电南自 |
0.12% |
108.51 |
1478.93 |
0.18% |
--- |
68 |
600271 |
航天信息 |
0.12% |
55.00 |
1468.39 |
0.18% |
--- |
69 |
600031 |
三一重工 |
0.11% |
50.00 |
1390.50 |
0.17% |
--- |
70 |
600267 |
海正药业 |
0.10% |
76.74 |
1240.97 |
0.15% |
--- |
71 |
600697 |
欧亚集团 |
0.09% |
57.74 |
1072.14 |
0.13% |
--- |
72 |
002252 |
上海莱士 |
0.01% |
2.05 |
50.98 |
0.01% |
--- |
73 |
002255 |
海陆重工 |
0.01% |
0.95 |
18.66 |
0.00% |
--- |
74 |
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 |
000002 |
万科A |
7.90% |
4597.38 |
117692.87 |
11.50% |
86.45 (1.88%) |
2 |
600036 |
招商银行 |
7.56% |
3500.00 |
112595.00 |
11.00% |
-159.19 (-4.55%) |
3 |
000792 |
盐湖股份 |
2.59% |
449.82 |
38504.99 |
3.76% |
424.37 (94.34%) |
4 |
600519 |
贵州茅台 |
2.52% |
200.22 |
37583.22 |
3.67% |
64.82 (32.37%) |
5 |
600016 |
民生银行 |
2.18% |
3032.47 |
32477.72 |
3.17% |
新增 |
6 |
601006 |
大秦铁路 |
2.10% |
1810.00 |
31312.97 |
3.06% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.89% |
662.17 |
28208.28 |
2.76% |
262.57 (39.65%) |
8 |
600596 |
新安股份 |
1.81% |
396.52 |
26963.23 |
2.63% |
新增 |
9 |
600585 |
海螺水泥 |
1.69% |
470.61 |
25177.59 |
2.46% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.60% |
449.93 |
23805.78 |
2.33% |
-550.07 (-122.26%) |
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 |
000002 |
万科A |
7.90% |
4597.38 |
117692.87 |
11.50% |
86.45 (1.88%) |
2 |
600036 |
招商银行 |
7.56% |
3500.00 |
112595.00 |
11.00% |
-159.19 (-4.55%) |
3 |
000792 |
盐湖股份 |
2.59% |
449.82 |
38504.99 |
3.76% |
424.37 (94.34%) |
4 |
600519 |
贵州茅台 |
2.52% |
200.22 |
37583.22 |
3.67% |
64.82 (32.37%) |
5 |
600016 |
民生银行 |
2.18% |
3032.47 |
32477.72 |
3.17% |
新增 |
6 |
601006 |
大秦铁路 |
2.10% |
1810.00 |
31312.97 |
3.06% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.89% |
662.17 |
28208.28 |
2.76% |
262.57 (39.65%) |
8 |
600596 |
新安股份 |
1.81% |
396.52 |
26963.23 |
2.63% |
新增 |
9 |
600585 |
海螺水泥 |
1.69% |
470.61 |
25177.59 |
2.46% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.60% |
449.93 |
23805.78 |
2.33% |
-550.07 (-122.26%) |
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 |
7.03% |
3659.19 |
145013.56 |
9.10% |
--- |
2 |
000002 |
万科A |
6.30% |
4510.93 |
130095.08 |
8.16% |
--- |
3 |
600028 |
中国石化 |
5.71% |
5025.74 |
117753.03 |
7.39% |
--- |
4 |
601318 |
中国平安 |
5.14% |
1000.00 |
106100.00 |
6.66% |
--- |
5 |
600019 |
宝钢股份 |
3.80% |
4500.00 |
78480.00 |
4.92% |
--- |
6 |
601398 |
工商银行 |
3.15% |
8006.56 |
65093.31 |
4.08% |
--- |
7 |
600005 |
武钢股份 |
3.00% |
3147.28 |
62001.44 |
3.89% |
--- |
8 |
600030 |
中信证券 |
2.36% |
545.50 |
48696.59 |
3.05% |
--- |
9 |
601006 |
大秦铁路 |
2.25% |
1810.00 |
46372.16 |
2.91% |
--- |
10 |
600009 |
上海机场 |
2.18% |
1196.70 |
44900.18 |
2.82% |
--- |
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 |
7.03% |
3659.19 |
145013.56 |
9.10% |
--- |
2 |
000002 |
万科A |
6.30% |
4510.93 |
130095.08 |
8.16% |
--- |
3 |
600028 |
中国石化 |
5.71% |
5025.74 |
117753.03 |
7.39% |
--- |
4 |
601318 |
中国平安 |
5.14% |
1000.00 |
106100.00 |
6.66% |
--- |
5 |
600019 |
宝钢股份 |
3.80% |
4500.00 |
78480.00 |
4.92% |
--- |
6 |
601398 |
工商银行 |
3.15% |
8006.56 |
65093.31 |
4.08% |
--- |
7 |
600005 |
武钢股份 |
3.00% |
3147.28 |
62001.44 |
3.89% |
--- |
8 |
600030 |
中信证券 |
2.36% |
545.50 |
48696.59 |
3.05% |
--- |
9 |
601006 |
大秦铁路 |
2.25% |
1810.00 |
46372.16 |
2.91% |
--- |
10 |
600009 |
上海机场 |
2.18% |
1196.70 |
44900.18 |
2.82% |
--- |
11 |
601628 |
中国人寿 |
1.97% |
701.46 |
40642.88 |
2.55% |
--- |
12 |
600795 |
国电电力 |
1.88% |
2225.99 |
38821.31 |
2.44% |
--- |
13 |
600585 |
海螺水泥 |
1.66% |
470.61 |
34269.75 |
2.15% |
--- |
14 |
600519 |
贵州茅台 |
1.51% |
135.40 |
31142.25 |
1.95% |
--- |
15 |
601169 |
北京银行 |
1.48% |
1500.59 |
30552.07 |
1.92% |
--- |
16 |
000898 |
鞍钢股份 |
1.46% |
1000.00 |
30180.00 |
1.89% |
--- |
17 |
000983 |
山西焦煤 |
1.21% |
392.80 |
24930.76 |
1.56% |
--- |
18 |
000800 |
一汽解放 |
1.11% |
1194.00 |
22805.48 |
1.43% |
--- |
19 |
600276 |
恒瑞医药 |
1.10% |
399.59 |
22792.87 |
1.43% |
--- |
20 |
002024 |
苏宁易购 |
0.91% |
262.36 |
18850.56 |
1.18% |
--- |
21 |
600748 |
上实发展 |
0.90% |
399.99 |
18559.68 |
1.16% |
--- |
22 |
000539 |
粤电力A |
0.89% |
1272.75 |
18302.20 |
1.15% |
--- |
23 |
600362 |
江西铜业 |
0.74% |
300.00 |
15287.75 |
0.96% |
--- |
24 |
600011 |
华能国际 |
0.72% |
1000.89 |
14843.13 |
0.93% |
--- |
25 |
600309 |
万华化学 |
0.71% |
386.47 |
14705.27 |
0.92% |
--- |
26 |
600875 |
东方电气 |
0.67% |
156.11 |
13893.96 |
0.87% |
--- |
27 |
000968 |
蓝焰控股 |
0.65% |
399.47 |
13318.23 |
0.84% |
--- |
28 |
600337 |
美克家居 |
0.65% |
545.84 |
13378.60 |
0.84% |
--- |
29 |
600377 |
宁沪高速 |
0.62% |
1224.27 |
12879.27 |
0.81% |
--- |
30 |
600050 |
中国联通 |
0.59% |
1000.00 |
12079.96 |
0.76% |
--- |
31 |
600631 |
百联股份 |
0.57% |
507.64 |
11685.97 |
0.73% |
--- |
32 |
601699 |
潞安环能 |
0.56% |
162.08 |
11632.80 |
0.73% |
--- |
33 |
000402 |
金融街 |
0.55% |
399.99 |
11319.81 |
0.71% |
--- |
34 |
000625 |
长安汽车 |
0.54% |
599.26 |
11242.05 |
0.71% |
--- |
35 |
600500 |
中化国际 |
0.53% |
499.99 |
11039.80 |
0.69% |
--- |
36 |
600971 |
恒源煤电 |
0.53% |
214.26 |
10847.92 |
0.68% |
--- |
37 |
600415 |
小商品城 |
0.51% |
120.95 |
10473.46 |
0.66% |
--- |
38 |
600887 |
伊利股份 |
0.50% |
350.06 |
10267.14 |
0.64% |
--- |
39 |
600361 |
华联综超 |
0.48% |
302.98 |
9858.85 |
0.62% |
--- |
40 |
600376 |
首开股份 |
0.46% |
261.87 |
9576.73 |
0.60% |
--- |
41 |
600600 |
青岛啤酒 |
0.46% |
244.32 |
9562.79 |
0.60% |
--- |
42 |
601333 |
广深铁路 |
0.46% |
1000.06 |
9400.56 |
0.59% |
--- |
43 |
600037 |
歌华有线 |
0.44% |
289.21 |
9092.70 |
0.57% |
--- |
44 |
601111 |
中国国航 |
0.40% |
300.00 |
8232.00 |
0.52% |
--- |
45 |
000488 |
晨鸣纸业 |
0.39% |
500.00 |
8075.00 |
0.51% |
--- |
46 |
600627 |
上电股份 |
0.34% |
100.54 |
6976.18 |
0.44% |
--- |
47 |
600115 |
中国东航 |
0.31% |
300.00 |
6387.00 |
0.40% |
--- |
48 |
000024 |
招商地产 |
0.29% |
100.90 |
5973.26 |
0.37% |
--- |
49 |
000927 |
中国铁物 |
0.29% |
415.39 |
6023.19 |
0.38% |
--- |
50 |
601001 |
晋控煤业 |
0.29% |
190.12 |
6083.92 |
0.38% |
--- |
51 |
600583 |
海油工程 |
0.27% |
106.41 |
5541.91 |
0.35% |
--- |
52 |
600717 |
天津港 |
0.27% |
200.00 |
5479.89 |
0.34% |
--- |
53 |
002202 |
金风科技 |
0.26% |
37.76 |
5302.97 |
0.33% |
--- |
54 |
600308 |
华泰股份 |
0.26% |
187.97 |
5396.64 |
0.34% |
--- |
55 |
600582 |
天地科技 |
0.25% |
100.41 |
5159.02 |
0.32% |
--- |
56 |
600801 |
华新水泥 |
0.24% |
135.30 |
4900.57 |
0.31% |
--- |
57 |
600588 |
用友网络 |
0.22% |
87.10 |
4448.14 |
0.28% |
--- |
58 |
601601 |
中国太保 |
0.22% |
92.60 |
4579.07 |
0.29% |
--- |
59 |
600686 |
金龙汽车 |
0.21% |
188.93 |
4286.71 |
0.27% |
--- |
60 |
600883 |
博闻科技 |
0.19% |
195.89 |
3909.88 |
0.25% |
--- |
61 |
600900 |
长江电力 |
0.19% |
200.00 |
3897.93 |
0.24% |
--- |
62 |
600150 |
中国船舶 |
0.18% |
15.23 |
3802.32 |
0.24% |
--- |
63 |
000538 |
云南白药 |
0.17% |
100.55 |
3487.21 |
0.22% |
--- |
64 |
600825 |
新华传媒 |
0.17% |
66.77 |
3412.64 |
0.21% |
--- |
65 |
600761 |
安徽合力 |
0.16% |
88.34 |
3311.71 |
0.21% |
--- |
66 |
600886 |
国投电力 |
0.16% |
200.00 |
3329.92 |
0.21% |
--- |
67 |
000550 |
江铃汽车 |
0.15% |
148.88 |
3116.04 |
0.20% |
--- |
68 |
002152 |
广电运通 |
0.15% |
28.14 |
3025.22 |
0.19% |
--- |
69 |
600660 |
福耀玻璃 |
0.15% |
88.18 |
3162.01 |
0.20% |
--- |
70 |
600859 |
王府井 |
0.15% |
62.05 |
3132.98 |
0.20% |
--- |
71 |
601808 |
中海油服 |
0.15% |
87.80 |
3015.05 |
0.19% |
--- |
72 |
600143 |
金发科技 |
0.14% |
75.57 |
2920.75 |
0.18% |
--- |
73 |
600628 |
新世界 |
0.14% |
176.51 |
2917.65 |
0.18% |
--- |
74 |
600104 |
上汽集团 |
0.13% |
100.00 |
2629.00 |
0.16% |
--- |
75 |
600408 |
ST安泰 |
0.13% |
126.59 |
2631.81 |
0.17% |
--- |
76 |
600612 |
老凤祥 |
0.13% |
115.10 |
2598.85 |
0.16% |
--- |
77 |
600997 |
开滦股份 |
0.13% |
60.34 |
2648.82 |
0.17% |
--- |
78 |
000895 |
双汇发展 |
0.11% |
39.99 |
2359.17 |
0.15% |
--- |
79 |
600055 |
万东医疗 |
0.11% |
149.92 |
2359.71 |
0.15% |
--- |
80 |
000063 |
中兴通讯 |
0.10% |
32.47 |
2067.90 |
0.13% |
--- |
81 |
000401 |
冀东水泥 |
0.10% |
98.15 |
2036.70 |
0.13% |
--- |
82 |
000617 |
中油资本 |
0.10% |
56.40 |
2163.67 |
0.14% |
--- |
83 |
000792 |
盐湖股份 |
0.10% |
25.46 |
1982.69 |
0.12% |
--- |
84 |
600591 |
*ST上航 |
0.09% |
100.77 |
1760.42 |
0.11% |
--- |
85 |
002032 |
苏泊尔 |
0.06% |
25.62 |
1257.01 |
0.08% |
--- |
86 |
600100 |
同方股份 |
0.06% |
28.00 |
1288.28 |
0.08% |
--- |
87 |
600694 |
大商股份 |
0.06% |
24.88 |
1216.18 |
0.08% |
--- |
88 |
000869 |
张裕A |
0.04% |
10.84 |
927.70 |
0.06% |
--- |
89 |
600125 |
铁龙物流 |
0.04% |
58.20 |
764.75 |
0.05% |
--- |
90 |
600270 |
外运发展 |
0.04% |
44.47 |
877.39 |
0.06% |
--- |
91 |
600587 |
新华医疗 |
0.02% |
28.76 |
482.90 |
0.03% |
--- |
92 |
600348 |
华阳股份 |
0.01% |
1.92 |
102.76 |
0.01% |
--- |
显示全部持仓明细>>