重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
603179 |
新泉股份 |
9.92% |
248.98 |
11694.45 |
10.50% |
0.00 (新增) |
2 |
603920 |
世运电路 |
9.26% |
357.69 |
10913.10 |
9.80% |
0.00 (新增) |
3 |
688279 |
峰岹科技 |
9.23% |
58.68 |
10885.84 |
9.78% |
0.00 (新增) |
4 |
002050 |
三花智控 |
9.09% |
406.11 |
10713.08 |
9.62% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
7.77% |
264.00 |
9158.25 |
8.22% |
0.00 (新增) |
6 |
002068 |
黑猫股份 |
6.88% |
794.22 |
8108.98 |
7.28% |
0.00 (新增) |
7 |
002384 |
东山精密 |
6.05% |
188.92 |
7135.51 |
6.41% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
5.17% |
24.15 |
6090.51 |
5.47% |
0.00 (新增) |
9 |
689009 |
九号公司 |
4.95% |
98.56 |
5831.71 |
5.24% |
0.00 (新增) |
10 |
002947 |
恒铭达 |
4.15% |
147.59 |
4898.51 |
4.40% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
603179 |
新泉股份 |
9.92% |
248.98 |
11694.45 |
10.50% |
0.00 (新增) |
2 |
603920 |
世运电路 |
9.26% |
357.69 |
10913.10 |
9.80% |
0.00 (新增) |
3 |
688279 |
峰岹科技 |
9.23% |
58.68 |
10885.84 |
9.78% |
0.00 (新增) |
4 |
002050 |
三花智控 |
9.09% |
406.11 |
10713.08 |
9.62% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
7.77% |
264.00 |
9158.25 |
8.22% |
0.00 (新增) |
6 |
002068 |
黑猫股份 |
6.88% |
794.22 |
8108.98 |
7.28% |
0.00 (新增) |
7 |
002384 |
东山精密 |
6.05% |
188.92 |
7135.51 |
6.41% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
5.17% |
24.15 |
6090.51 |
5.47% |
0.00 (新增) |
9 |
689009 |
九号公司 |
4.95% |
98.56 |
5831.71 |
5.24% |
0.00 (新增) |
10 |
002947 |
恒铭达 |
4.15% |
147.59 |
4898.51 |
4.40% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
603179 |
新泉股份 |
10.05% |
285.18 |
13457.87 |
10.70% |
16.50 (6.14%) |
2 |
002050 |
三花智控 |
9.29% |
431.59 |
12442.63 |
9.89% |
-33.88 (-7.28%) |
3 |
688279 |
峰岹科技 |
7.69% |
44.07 |
10307.32 |
8.19% |
-25.95 (-37.06%) |
4 |
603920 |
世运电路 |
6.90% |
310.29 |
9246.62 |
7.35% |
57.28 (22.64%) |
5 |
002068 |
黑猫股份 |
5.57% |
648.38 |
7456.38 |
5.93% |
648.38 (100.00%) |
6 |
300750 |
宁德时代 |
5.50% |
29.11 |
7362.48 |
5.85% |
-16.87 (-36.70%) |
7 |
600079 |
人福医药 |
5.37% |
349.34 |
7196.40 |
5.72% |
-15.99 (-4.38%) |
8 |
300679 |
电连技术 |
5.26% |
123.88 |
7045.06 |
5.60% |
-12.36 (-9.07%) |
9 |
688598 |
金博股份 |
4.96% |
230.81 |
6647.28 |
5.28% |
230.81 (100.00%) |
10 |
002044 |
美年健康 |
4.81% |
1143.15 |
6447.37 |
5.13% |
1143.15 (100.00%) |
季报日期: 2025-03-31 |
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 |
603179 |
新泉股份 |
10.05% |
285.18 |
13457.87 |
10.70% |
16.50 (6.14%) |
2 |
002050 |
三花智控 |
9.29% |
431.59 |
12442.63 |
9.89% |
-33.88 (-7.28%) |
3 |
688279 |
峰岹科技 |
7.69% |
44.07 |
10307.32 |
8.19% |
-25.95 (-37.06%) |
4 |
603920 |
世运电路 |
6.90% |
310.29 |
9246.62 |
7.35% |
57.28 (22.64%) |
5 |
002068 |
黑猫股份 |
5.57% |
648.38 |
7456.38 |
5.93% |
648.38 (100.00%) |
6 |
300750 |
宁德时代 |
5.50% |
29.11 |
7362.48 |
5.85% |
-16.87 (-36.70%) |
7 |
600079 |
人福医药 |
5.37% |
349.34 |
7196.40 |
5.72% |
-15.99 (-4.38%) |
8 |
300679 |
电连技术 |
5.26% |
123.88 |
7045.06 |
5.60% |
-12.36 (-9.07%) |
9 |
688598 |
金博股份 |
4.96% |
230.81 |
6647.28 |
5.28% |
230.81 (100.00%) |
10 |
002044 |
美年健康 |
4.81% |
1143.15 |
6447.37 |
5.13% |
1143.15 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.84% |
45.98 |
12230.68 |
10.44% |
21.89 (90.87%) |
2 |
603179 |
新泉股份 |
9.23% |
268.68 |
11472.84 |
9.79% |
48.21 (21.87%) |
3 |
688279 |
峰岹科技 |
8.89% |
70.02 |
11042.17 |
9.42% |
-12.44 (-15.09%) |
4 |
002050 |
三花智控 |
8.81% |
465.47 |
10943.11 |
9.34% |
5.94 (1.29%) |
5 |
600079 |
人福医药 |
6.87% |
365.33 |
8541.42 |
7.29% |
365.33 (100.00%) |
6 |
300679 |
电连技术 |
6.54% |
136.24 |
8133.53 |
6.94% |
136.24 (100.00%) |
7 |
301087 |
可孚医疗 |
6.17% |
216.67 |
7661.35 |
6.54% |
30.48 (16.37%) |
8 |
603920 |
世运电路 |
5.99% |
253.01 |
7438.47 |
6.35% |
253.01 (100.00%) |
9 |
300298 |
三诺生物 |
4.43% |
213.11 |
5500.46 |
4.69% |
213.11 (100.00%) |
10 |
603786 |
科博达 |
4.11% |
82.67 |
5108.88 |
4.36% |
82.67 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.84% |
45.98 |
12230.68 |
10.44% |
21.89 (90.87%) |
2 |
603179 |
新泉股份 |
9.23% |
268.68 |
11472.84 |
9.79% |
48.21 (21.87%) |
3 |
688279 |
峰岹科技 |
8.89% |
70.02 |
11042.17 |
9.42% |
-12.44 (-15.09%) |
4 |
002050 |
三花智控 |
8.81% |
465.47 |
10943.11 |
9.34% |
5.94 (1.29%) |
5 |
600079 |
人福医药 |
6.87% |
365.33 |
8541.42 |
7.29% |
365.33 (100.00%) |
6 |
300679 |
电连技术 |
6.54% |
136.24 |
8133.53 |
6.94% |
136.24 (100.00%) |
7 |
301087 |
可孚医疗 |
6.17% |
216.67 |
7661.35 |
6.54% |
30.48 (16.37%) |
8 |
603920 |
世运电路 |
5.99% |
253.01 |
7438.47 |
6.35% |
253.01 (100.00%) |
9 |
300298 |
三诺生物 |
4.43% |
213.11 |
5500.46 |
4.69% |
213.11 (100.00%) |
10 |
603786 |
科博达 |
4.11% |
82.67 |
5108.88 |
4.36% |
82.67 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
688279 |
峰岹科技 |
9.85% |
82.46 |
11213.69 |
10.42% |
4.81 (6.20%) |
2 |
002050 |
三花智控 |
9.62% |
459.53 |
10950.51 |
10.18% |
-14.82 (-3.12%) |
3 |
603179 |
新泉股份 |
9.50% |
220.47 |
10816.49 |
10.05% |
-41.11 (-15.72%) |
4 |
002832 |
比音勒芬 |
9.41% |
441.37 |
10712.05 |
9.95% |
61.31 (16.13%) |
5 |
002068 |
黑猫股份 |
7.92% |
1272.61 |
9010.10 |
8.37% |
288.77 (29.35%) |
6 |
301087 |
可孚医疗 |
6.54% |
186.19 |
7441.90 |
6.92% |
17.07 (10.09%) |
7 |
603883 |
老百姓 |
5.43% |
355.60 |
6180.29 |
5.74% |
-45.88 (-11.43%) |
8 |
300750 |
宁德时代 |
5.33% |
24.09 |
6068.03 |
5.64% |
24.09 (100.00%) |
9 |
605266 |
健之佳 |
4.58% |
214.74 |
5211.63 |
4.84% |
9.18 (4.47%) |
10 |
603009 |
北特科技 |
4.22% |
211.11 |
4806.97 |
4.47% |
54.52 (34.82%) |
季报日期: 2024-09-30 |
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 |
688279 |
峰岹科技 |
9.85% |
82.46 |
11213.69 |
10.42% |
4.81 (6.20%) |
2 |
002050 |
三花智控 |
9.62% |
459.53 |
10950.51 |
10.18% |
-14.82 (-3.12%) |
3 |
603179 |
新泉股份 |
9.50% |
220.47 |
10816.49 |
10.05% |
-41.11 (-15.72%) |
4 |
002832 |
比音勒芬 |
9.41% |
441.37 |
10712.05 |
9.95% |
61.31 (16.13%) |
5 |
002068 |
黑猫股份 |
7.92% |
1272.61 |
9010.10 |
8.37% |
288.77 (29.35%) |
6 |
301087 |
可孚医疗 |
6.54% |
186.19 |
7441.90 |
6.92% |
17.07 (10.09%) |
7 |
603883 |
老百姓 |
5.43% |
355.60 |
6180.29 |
5.74% |
-45.88 (-11.43%) |
8 |
300750 |
宁德时代 |
5.33% |
24.09 |
6068.03 |
5.64% |
24.09 (100.00%) |
9 |
605266 |
健之佳 |
4.58% |
214.74 |
5211.63 |
4.84% |
9.18 (4.47%) |
10 |
603009 |
北特科技 |
4.22% |
211.11 |
4806.97 |
4.47% |
54.52 (34.82%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
603179 |
新泉股份 |
9.92% |
261.59 |
10264.66 |
10.51% |
0.41 (0.16%) |
2 |
002832 |
比音勒芬 |
8.88% |
380.06 |
9186.06 |
9.41% |
17.37 (4.57%) |
3 |
002050 |
三花智控 |
8.75% |
474.34 |
9050.49 |
9.27% |
-2.61 (-0.55%) |
4 |
688279 |
峰岹科技 |
8.32% |
77.64 |
8610.81 |
8.82% |
10.52 (13.55%) |
5 |
600511 |
国药股份 |
7.72% |
259.38 |
7986.31 |
8.18% |
-47.65 (-18.37%) |
6 |
603883 |
老百姓 |
7.12% |
401.48 |
7371.13 |
7.55% |
87.94 (21.90%) |
7 |
002068 |
黑猫股份 |
6.75% |
983.84 |
6985.29 |
7.15% |
343.24 (34.89%) |
8 |
603308 |
应流股份 |
6.02% |
501.53 |
6228.96 |
6.38% |
-201.15 (-40.11%) |
9 |
301087 |
可孚医疗 |
5.54% |
169.12 |
5733.04 |
5.87% |
新增 |
10 |
605266 |
健之佳 |
5.16% |
205.56 |
5334.16 |
5.46% |
新增 |
季报日期: 2024-06-30 |
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 |
603179 |
新泉股份 |
9.92% |
261.59 |
10264.66 |
10.51% |
0.41 (0.16%) |
2 |
002832 |
比音勒芬 |
8.88% |
380.06 |
9186.06 |
9.41% |
17.37 (4.57%) |
3 |
002050 |
三花智控 |
8.75% |
474.34 |
9050.49 |
9.27% |
-2.61 (-0.55%) |
4 |
688279 |
峰岹科技 |
8.32% |
77.64 |
8610.81 |
8.82% |
10.52 (13.55%) |
5 |
600511 |
国药股份 |
7.72% |
259.38 |
7986.31 |
8.18% |
-47.65 (-18.37%) |
6 |
603883 |
老百姓 |
7.12% |
401.48 |
7371.13 |
7.55% |
87.94 (21.90%) |
7 |
002068 |
黑猫股份 |
6.75% |
983.84 |
6985.29 |
7.15% |
343.24 (34.89%) |
8 |
603308 |
应流股份 |
6.02% |
501.53 |
6228.96 |
6.38% |
-201.15 (-40.11%) |
9 |
301087 |
可孚医疗 |
5.54% |
169.12 |
5733.04 |
5.87% |
新增 |
10 |
605266 |
健之佳 |
5.16% |
205.56 |
5334.16 |
5.46% |
新增 |
11 |
688598 |
金博股份 |
5.10% |
186.35 |
5273.80 |
5.40% |
--- |
12 |
301529 |
福赛科技 |
3.42% |
107.89 |
3540.01 |
3.63% |
--- |
13 |
002130 |
沃尔核材 |
3.36% |
246.33 |
3478.18 |
3.56% |
--- |
14 |
603009 |
北特科技 |
2.71% |
156.59 |
2807.66 |
2.88% |
--- |
15 |
301550 |
斯菱股份 |
1.56% |
33.72 |
1615.53 |
1.65% |
--- |
16 |
002831 |
裕同科技 |
1.35% |
54.41 |
1392.35 |
1.43% |
--- |
17 |
688108 |
赛诺医疗 |
1.11% |
128.54 |
1149.11 |
1.18% |
--- |
18 |
301188 |
力诺药包 |
0.93% |
65.78 |
958.41 |
0.98% |
--- |
19 |
301035 |
润丰股份 |
0.57% |
13.15 |
585.85 |
0.60% |
--- |
20 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
21 |
688709 |
成都华微 |
0.02% |
1.04 |
20.13 |
0.02% |
--- |
22 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
23 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
24 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
25 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
26 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
27 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
28 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
29 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
30 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
31 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
32 |
601689 |
拓普集团 |
0.00% |
0.05 |
2.68 |
0.00% |
--- |
33 |
601799 |
星宇股份 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
34 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
35 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
36 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
37 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
38 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
39 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
40 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
41 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
42 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
43 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
44 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
45 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
46 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
47 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
48 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
49 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
50 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
51 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
52 |
300294 |
博雅生物 |
0.00% |
0.06 |
1.98 |
0.00% |
--- |
53 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
54 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
55 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
56 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
57 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
002050 |
三花智控 |
9.38% |
476.95 |
11318.10 |
9.96% |
-0.19 (-0.04%) |
2 |
603179 |
新泉股份 |
9.30% |
261.18 |
11217.50 |
9.88% |
-53.34 (-20.42%) |
3 |
002832 |
比音勒芬 |
8.78% |
362.69 |
10586.90 |
9.32% |
-124.97 (-34.46%) |
4 |
603308 |
应流股份 |
8.64% |
702.68 |
10427.70 |
9.18% |
-142.59 (-20.29%) |
5 |
600511 |
国药股份 |
8.40% |
307.03 |
10132.00 |
8.92% |
-30.67 (-9.99%) |
6 |
603883 |
老百姓 |
7.80% |
313.53 |
9402.90 |
8.28% |
-9.78 (-3.12%) |
7 |
688598 |
金博股份 |
7.30% |
177.06 |
8801.58 |
7.75% |
-8.59 (-4.85%) |
8 |
688279 |
峰岹科技 |
6.33% |
67.12 |
7632.36 |
6.72% |
19.44 (28.97%) |
9 |
301035 |
润丰股份 |
5.46% |
98.87 |
6584.74 |
5.80% |
-15.66 (-15.84%) |
10 |
002068 |
黑猫股份 |
4.88% |
640.60 |
5887.11 |
5.18% |
新增 |
季报日期: 2024-03-31 |
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 |
002050 |
三花智控 |
9.38% |
476.95 |
11318.10 |
9.96% |
-0.19 (-0.04%) |
2 |
603179 |
新泉股份 |
9.30% |
261.18 |
11217.50 |
9.88% |
-53.34 (-20.42%) |
3 |
002832 |
比音勒芬 |
8.78% |
362.69 |
10586.90 |
9.32% |
-124.97 (-34.46%) |
4 |
603308 |
应流股份 |
8.64% |
702.68 |
10427.70 |
9.18% |
-142.59 (-20.29%) |
5 |
600511 |
国药股份 |
8.40% |
307.03 |
10132.00 |
8.92% |
-30.67 (-9.99%) |
6 |
603883 |
老百姓 |
7.80% |
313.53 |
9402.90 |
8.28% |
-9.78 (-3.12%) |
7 |
688598 |
金博股份 |
7.30% |
177.06 |
8801.58 |
7.75% |
-8.59 (-4.85%) |
8 |
688279 |
峰岹科技 |
6.33% |
67.12 |
7632.36 |
6.72% |
19.44 (28.97%) |
9 |
301035 |
润丰股份 |
5.46% |
98.87 |
6584.74 |
5.80% |
-15.66 (-15.84%) |
10 |
002068 |
黑猫股份 |
4.88% |
640.60 |
5887.11 |
5.18% |
新增 |
显示全部持仓明细>>
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 |
603179 |
新泉股份 |
9.94% |
314.51 |
15948.90 |
10.58% |
-29.41 (-9.35%) |
2 |
002832 |
比音勒芬 |
9.63% |
487.66 |
15458.80 |
10.25% |
-22.96 (-4.71%) |
3 |
002050 |
三花智控 |
8.74% |
477.14 |
14028.10 |
9.30% |
-42.67 (-8.94%) |
4 |
688598 |
金博股份 |
8.08% |
185.65 |
12976.80 |
8.60% |
-13.55 (-7.30%) |
5 |
603308 |
应流股份 |
7.55% |
845.27 |
12112.70 |
8.03% |
-106.60 (-12.61%) |
6 |
300682 |
朗新集团 |
6.91% |
676.69 |
11091.00 |
7.35% |
-177.66 (-26.25%) |
7 |
002607 |
中公教育 |
6.05% |
2379.85 |
9709.79 |
6.44% |
新增 |
8 |
600511 |
国药股份 |
6.02% |
337.70 |
9664.97 |
6.41% |
-41.15 (-12.19%) |
9 |
603883 |
老百姓 |
6.02% |
323.31 |
9663.87 |
6.41% |
-1.70 (-0.53%) |
10 |
301035 |
润丰股份 |
4.99% |
114.53 |
8017.10 |
5.32% |
5.46 (4.77%) |
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 |
603179 |
新泉股份 |
9.94% |
314.51 |
15948.90 |
10.58% |
-29.41 (-9.35%) |
2 |
002832 |
比音勒芬 |
9.63% |
487.66 |
15458.80 |
10.25% |
-22.96 (-4.71%) |
3 |
002050 |
三花智控 |
8.74% |
477.14 |
14028.10 |
9.30% |
-42.67 (-8.94%) |
4 |
688598 |
金博股份 |
8.08% |
185.65 |
12976.80 |
8.60% |
-13.55 (-7.30%) |
5 |
603308 |
应流股份 |
7.55% |
845.27 |
12112.70 |
8.03% |
-106.60 (-12.61%) |
6 |
300682 |
朗新集团 |
6.91% |
676.69 |
11091.00 |
7.35% |
-177.66 (-26.25%) |
7 |
002607 |
中公教育 |
6.05% |
2379.85 |
9709.79 |
6.44% |
新增 |
8 |
600511 |
国药股份 |
6.02% |
337.70 |
9664.97 |
6.41% |
-41.15 (-12.19%) |
9 |
603883 |
老百姓 |
6.02% |
323.31 |
9663.87 |
6.41% |
-1.70 (-0.53%) |
10 |
301035 |
润丰股份 |
4.99% |
114.53 |
8017.10 |
5.32% |
5.46 (4.77%) |
11 |
688159 |
有方科技 |
4.48% |
191.02 |
7191.97 |
4.77% |
--- |
12 |
688279 |
峰岹科技 |
3.75% |
47.68 |
6013.23 |
3.99% |
--- |
13 |
605266 |
健之佳 |
3.46% |
93.45 |
5550.70 |
3.68% |
--- |
14 |
688518 |
联赢激光 |
3.04% |
238.21 |
4878.60 |
3.23% |
--- |
15 |
301087 |
可孚医疗 |
2.64% |
112.00 |
4244.74 |
2.81% |
--- |
16 |
301550 |
斯菱股份 |
1.77% |
61.30 |
2843.24 |
1.89% |
--- |
17 |
002864 |
盘龙药业 |
0.68% |
28.33 |
1090.56 |
0.72% |
--- |
18 |
688347 |
华虹公司 |
0.15% |
5.78 |
243.21 |
0.16% |
--- |
19 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
20 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
21 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
22 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
23 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
24 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
25 |
601799 |
星宇股份 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
26 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
27 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
28 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
29 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
30 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
31 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
32 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
33 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
34 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
35 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
36 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
37 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
38 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
39 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
40 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
41 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
42 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
43 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
44 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
45 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
46 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
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 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
51 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
52 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
53 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
54 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
55 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
56 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
57 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
58 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
59 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
60 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
61 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
62 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
64 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
65 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
66 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
67 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
68 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
69 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
70 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
72 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
73 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
74 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
002832 |
比音勒芬 |
9.83% |
510.62 |
17172.20 |
10.37% |
0.00 (新增) |
2 |
603179 |
新泉股份 |
9.77% |
343.92 |
17072.40 |
10.31% |
0.00 (新增) |
3 |
300682 |
朗新科技 |
9.33% |
854.35 |
16308.30 |
9.85% |
0.00 (新增) |
4 |
688598 |
金博股份 |
9.06% |
199.20 |
15828.40 |
9.56% |
0.00 (新增) |
5 |
002050 |
三花智控 |
8.83% |
519.82 |
15438.60 |
9.32% |
0.00 (新增) |
6 |
603308 |
应流股份 |
7.61% |
951.87 |
13307.10 |
8.04% |
0.00 (新增) |
7 |
600511 |
国药股份 |
7.19% |
378.85 |
12558.90 |
7.58% |
0.00 (新增) |
8 |
688518 |
联赢激光 |
5.18% |
379.11 |
9045.46 |
5.46% |
0.00 (新增) |
9 |
603883 |
老百姓 |
4.75% |
325.01 |
8307.36 |
5.02% |
0.00 (新增) |
10 |
301035 |
润丰股份 |
4.46% |
109.07 |
7798.50 |
4.71% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
002832 |
比音勒芬 |
9.83% |
510.62 |
17172.20 |
10.37% |
0.00 (新增) |
2 |
603179 |
新泉股份 |
9.77% |
343.92 |
17072.40 |
10.31% |
0.00 (新增) |
3 |
300682 |
朗新科技 |
9.33% |
854.35 |
16308.30 |
9.85% |
0.00 (新增) |
4 |
688598 |
金博股份 |
9.06% |
199.20 |
15828.40 |
9.56% |
0.00 (新增) |
5 |
002050 |
三花智控 |
8.83% |
519.82 |
15438.60 |
9.32% |
0.00 (新增) |
6 |
603308 |
应流股份 |
7.61% |
951.87 |
13307.10 |
8.04% |
0.00 (新增) |
7 |
600511 |
国药股份 |
7.19% |
378.85 |
12558.90 |
7.58% |
0.00 (新增) |
8 |
688518 |
联赢激光 |
5.18% |
379.11 |
9045.46 |
5.46% |
0.00 (新增) |
9 |
603883 |
老百姓 |
4.75% |
325.01 |
8307.36 |
5.02% |
0.00 (新增) |
10 |
301035 |
润丰股份 |
4.46% |
109.07 |
7798.50 |
4.71% |
0.00 (新增) |
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 |
688598 |
金博股份 |
10.59% |
142.10 |
24369.90 |
11.34% |
53.22 (37.45%) |
2 |
603179 |
新泉股份 |
9.53% |
499.37 |
21917.60 |
10.20% |
18.56 (3.72%) |
3 |
002832 |
比音勒芬 |
9.29% |
603.49 |
21369.80 |
9.95% |
-83.88 (-13.90%) |
4 |
300682 |
朗新科技 |
7.40% |
747.64 |
17018.00 |
7.92% |
273.80 (36.62%) |
5 |
603308 |
应流股份 |
7.34% |
923.47 |
16899.40 |
7.87% |
67.91 (7.35%) |
6 |
002050 |
三花智控 |
7.26% |
551.73 |
16695.30 |
7.77% |
-200.50 (-36.34%) |
7 |
600511 |
国药股份 |
5.90% |
349.56 |
13580.40 |
6.32% |
-16.05 (-4.59%) |
8 |
603883 |
老百姓 |
5.36% |
412.83 |
12323.10 |
5.74% |
-71.96 (-17.43%) |
9 |
688518 |
联赢激光 |
5.07% |
419.02 |
11673.90 |
5.43% |
新增 |
10 |
603987 |
康德莱 |
5.03% |
895.11 |
11564.80 |
5.38% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688598 |
金博股份 |
10.59% |
142.10 |
24369.90 |
11.34% |
53.22 (37.45%) |
2 |
603179 |
新泉股份 |
9.53% |
499.37 |
21917.60 |
10.20% |
18.56 (3.72%) |
3 |
002832 |
比音勒芬 |
9.29% |
603.49 |
21369.80 |
9.95% |
-83.88 (-13.90%) |
4 |
300682 |
朗新科技 |
7.40% |
747.64 |
17018.00 |
7.92% |
273.80 (36.62%) |
5 |
603308 |
应流股份 |
7.34% |
923.47 |
16899.40 |
7.87% |
67.91 (7.35%) |
6 |
002050 |
三花智控 |
7.26% |
551.73 |
16695.30 |
7.77% |
-200.50 (-36.34%) |
7 |
600511 |
国药股份 |
5.90% |
349.56 |
13580.40 |
6.32% |
-16.05 (-4.59%) |
8 |
603883 |
老百姓 |
5.36% |
412.83 |
12323.10 |
5.74% |
-71.96 (-17.43%) |
9 |
688518 |
联赢激光 |
5.07% |
419.02 |
11673.90 |
5.43% |
新增 |
10 |
603987 |
康德莱 |
5.03% |
895.11 |
11564.80 |
5.38% |
0.00 (0.00%) |
11 |
002291 |
遥望科技 |
4.42% |
777.07 |
10179.65 |
4.74% |
--- |
12 |
600079 |
人福医药 |
3.87% |
330.63 |
8907.24 |
4.15% |
--- |
13 |
605117 |
德业股份 |
2.68% |
41.23 |
6166.25 |
2.87% |
--- |
14 |
688159 |
有方科技 |
2.05% |
119.26 |
4720.38 |
2.20% |
--- |
15 |
301087 |
可孚医疗 |
2.00% |
93.21 |
4595.30 |
2.14% |
--- |
16 |
300592 |
华凯易佰 |
1.99% |
168.18 |
4577.86 |
2.13% |
--- |
17 |
688279 |
峰岹科技 |
1.70% |
31.47 |
3913.54 |
1.82% |
--- |
18 |
605266 |
健之佳 |
1.49% |
40.92 |
3430.21 |
1.60% |
--- |
19 |
301035 |
润丰股份 |
0.30% |
8.77 |
689.06 |
0.32% |
--- |
20 |
688515 |
裕太微 |
0.03% |
0.42 |
68.08 |
0.03% |
--- |
21 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.01% |
--- |
22 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.01% |
--- |
23 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
24 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
25 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
26 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
27 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
28 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
29 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
30 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
31 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
32 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
33 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
34 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
35 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
36 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
37 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
38 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
39 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
40 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
41 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
43 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
44 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
45 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
46 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
47 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
48 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
49 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
50 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
51 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
52 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
53 |
301358 |
湖南裕能 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
54 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
55 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
56 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
57 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
58 |
600690 |
海尔智家 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
59 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
60 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
61 |
601799 |
星宇股份 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
62 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
63 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
64 |
688005 |
容百科技 |
0.00% |
0.11 |
6.12 |
0.00% |
--- |
65 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
66 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
67 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
68 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
69 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.37 |
0.00% |
--- |
70 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
71 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
72 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
73 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
74 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
002832 |
比音勒芬 |
9.56% |
687.37 |
22133.40 |
10.14% |
0.00 (新增) |
2 |
603179 |
新泉股份 |
9.04% |
480.81 |
20915.40 |
9.58% |
0.00 (新增) |
3 |
002050 |
三花智控 |
8.37% |
752.23 |
19369.90 |
8.88% |
0.00 (新增) |
4 |
603883 |
老百姓 |
7.84% |
484.79 |
18145.80 |
8.31% |
0.00 (新增) |
5 |
002291 |
遥望科技 |
7.80% |
1191.17 |
18058.20 |
8.27% |
0.00 (新增) |
6 |
603308 |
应流股份 |
7.37% |
855.55 |
17059.80 |
7.82% |
0.00 (新增) |
7 |
688598 |
金博股份 |
7.21% |
88.88 |
16678.70 |
7.64% |
0.00 (新增) |
8 |
603987 |
康德莱 |
6.03% |
895.11 |
13945.80 |
6.39% |
0.00 (新增) |
9 |
600511 |
国药股份 |
5.88% |
365.61 |
13619.00 |
6.24% |
0.00 (新增) |
10 |
300682 |
朗新科技 |
5.39% |
473.84 |
12473.80 |
5.72% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
002832 |
比音勒芬 |
9.56% |
687.37 |
22133.40 |
10.14% |
0.00 (新增) |
2 |
603179 |
新泉股份 |
9.04% |
480.81 |
20915.40 |
9.58% |
0.00 (新增) |
3 |
002050 |
三花智控 |
8.37% |
752.23 |
19369.90 |
8.88% |
0.00 (新增) |
4 |
603883 |
老百姓 |
7.84% |
484.79 |
18145.80 |
8.31% |
0.00 (新增) |
5 |
002291 |
遥望科技 |
7.80% |
1191.17 |
18058.20 |
8.27% |
0.00 (新增) |
6 |
603308 |
应流股份 |
7.37% |
855.55 |
17059.80 |
7.82% |
0.00 (新增) |
7 |
688598 |
金博股份 |
7.21% |
88.88 |
16678.70 |
7.64% |
0.00 (新增) |
8 |
603987 |
康德莱 |
6.03% |
895.11 |
13945.80 |
6.39% |
0.00 (新增) |
9 |
600511 |
国药股份 |
5.88% |
365.61 |
13619.00 |
6.24% |
0.00 (新增) |
10 |
300682 |
朗新科技 |
5.39% |
473.84 |
12473.80 |
5.72% |
0.00 (新增) |
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 |
603308 |
应流股份 |
9.89% |
952.57 |
20289.80 |
10.51% |
-119.41 (-12.54%) |
2 |
002832 |
比音勒芬 |
9.52% |
762.67 |
19531.90 |
10.11% |
-48.05 (-6.30%) |
3 |
002050 |
三花智控 |
9.14% |
883.49 |
18747.70 |
9.71% |
124.97 (14.14%) |
4 |
688598 |
金博股份 |
8.96% |
83.79 |
18391.00 |
9.52% |
14.99 (17.89%) |
5 |
603883 |
老百姓 |
8.94% |
453.17 |
18339.80 |
9.50% |
-59.01 (-13.02%) |
6 |
002291 |
遥望科技 |
8.02% |
1265.72 |
16454.40 |
8.52% |
35.10 (2.77%) |
7 |
603179 |
新泉股份 |
7.85% |
418.53 |
16109.20 |
8.34% |
-53.55 (-12.80%) |
8 |
300682 |
朗新科技 |
7.21% |
674.66 |
14794.10 |
7.66% |
46.05 (6.83%) |
9 |
301035 |
润丰股份 |
6.02% |
141.83 |
12353.60 |
6.40% |
-47.36 (-33.39%) |
10 |
603987 |
康德莱 |
5.62% |
837.05 |
11534.50 |
5.97% |
-214.98 (-25.68%) |
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 |
603308 |
应流股份 |
9.89% |
952.57 |
20289.80 |
10.51% |
-119.41 (-12.54%) |
2 |
002832 |
比音勒芬 |
9.52% |
762.67 |
19531.90 |
10.11% |
-48.05 (-6.30%) |
3 |
002050 |
三花智控 |
9.14% |
883.49 |
18747.70 |
9.71% |
124.97 (14.14%) |
4 |
688598 |
金博股份 |
8.96% |
83.79 |
18391.00 |
9.52% |
14.99 (17.89%) |
5 |
603883 |
老百姓 |
8.94% |
453.17 |
18339.80 |
9.50% |
-59.01 (-13.02%) |
6 |
002291 |
遥望科技 |
8.02% |
1265.72 |
16454.40 |
8.52% |
35.10 (2.77%) |
7 |
603179 |
新泉股份 |
7.85% |
418.53 |
16109.20 |
8.34% |
-53.55 (-12.80%) |
8 |
300682 |
朗新科技 |
7.21% |
674.66 |
14794.10 |
7.66% |
46.05 (6.83%) |
9 |
301035 |
润丰股份 |
6.02% |
141.83 |
12353.60 |
6.40% |
-47.36 (-33.39%) |
10 |
603987 |
康德莱 |
5.62% |
837.05 |
11534.50 |
5.97% |
-214.98 (-25.68%) |
11 |
600079 |
人福医药 |
5.04% |
432.94 |
10343.02 |
5.36% |
--- |
12 |
002812 |
恩捷股份 |
2.09% |
32.69 |
4291.87 |
2.22% |
--- |
13 |
688518 |
联赢激光 |
2.01% |
141.40 |
4130.43 |
2.14% |
--- |
14 |
688005 |
容百科技 |
1.97% |
58.65 |
4031.88 |
2.09% |
--- |
15 |
688391 |
钜泉科技 |
0.98% |
19.91 |
2002.96 |
1.04% |
--- |
16 |
002727 |
一心堂 |
0.50% |
32.39 |
1020.61 |
0.53% |
--- |
17 |
605266 |
健之佳 |
0.30% |
7.65 |
612.54 |
0.32% |
--- |
18 |
688503 |
聚和材料 |
0.02% |
0.33 |
44.70 |
0.02% |
--- |
19 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
20 |
688373 |
盟科药业 |
0.01% |
3.19 |
27.23 |
0.01% |
--- |
21 |
301095 |
广立微 |
0.00% |
0.08 |
6.93 |
0.00% |
--- |
22 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
23 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
24 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
25 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
26 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
27 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
28 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
29 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
30 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
31 |
300035 |
中科电气 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
32 |
002019 |
亿帆医药 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
33 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
34 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
35 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
36 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
37 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
38 |
301306 |
西测测试 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
39 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
40 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
41 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
42 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
43 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
44 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
45 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
46 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
47 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
48 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
49 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
50 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
51 |
600690 |
海尔智家 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
52 |
601799 |
星宇股份 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
53 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
55 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688598 |
金博股份 |
9.89% |
68.81 |
20558.20 |
10.47% |
新增 |
2 |
603308 |
应流股份 |
9.69% |
1071.98 |
20131.80 |
10.25% |
49.96 (4.66%) |
3 |
301035 |
润丰股份 |
9.36% |
189.19 |
19443.30 |
9.90% |
0.37 (0.20%) |
4 |
002050 |
三花智控 |
8.98% |
758.52 |
18659.60 |
9.50% |
122.88 (16.20%) |
5 |
002832 |
比音勒芬 |
8.59% |
810.72 |
17843.90 |
9.08% |
239.41 (29.53%) |
6 |
603179 |
新泉股份 |
8.29% |
472.08 |
17221.60 |
8.77% |
94.03 (19.92%) |
7 |
002291 |
星期六 |
8.20% |
1230.62 |
17031.80 |
8.67% |
316.44 (25.71%) |
8 |
603883 |
老百姓 |
7.91% |
512.18 |
16435.80 |
8.37% |
204.14 (39.86%) |
9 |
603987 |
康德莱 |
7.73% |
1052.03 |
16064.50 |
8.18% |
155.73 (14.80%) |
10 |
300682 |
朗新科技 |
6.45% |
628.61 |
13399.80 |
6.82% |
128.55 (20.45%) |
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 |
688598 |
金博股份 |
9.89% |
68.81 |
20558.20 |
10.47% |
新增 |
2 |
603308 |
应流股份 |
9.69% |
1071.98 |
20131.80 |
10.25% |
49.96 (4.66%) |
3 |
301035 |
润丰股份 |
9.36% |
189.19 |
19443.30 |
9.90% |
0.37 (0.20%) |
4 |
002050 |
三花智控 |
8.98% |
758.52 |
18659.60 |
9.50% |
122.88 (16.20%) |
5 |
002832 |
比音勒芬 |
8.59% |
810.72 |
17843.90 |
9.08% |
239.41 (29.53%) |
6 |
603179 |
新泉股份 |
8.29% |
472.08 |
17221.60 |
8.77% |
94.03 (19.92%) |
7 |
002291 |
星期六 |
8.20% |
1230.62 |
17031.80 |
8.67% |
316.44 (25.71%) |
8 |
603883 |
老百姓 |
7.91% |
512.18 |
16435.80 |
8.37% |
204.14 (39.86%) |
9 |
603987 |
康德莱 |
7.73% |
1052.03 |
16064.50 |
8.18% |
155.73 (14.80%) |
10 |
300682 |
朗新科技 |
6.45% |
628.61 |
13399.80 |
6.82% |
128.55 (20.45%) |
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 |
002291 |
星期六 |
9.63% |
914.18 |
18064.20 |
10.24% |
-3.17 (-0.35%) |
2 |
603987 |
康德莱 |
9.53% |
896.30 |
17863.20 |
10.13% |
78.62 (8.77%) |
3 |
688005 |
容百科技 |
9.46% |
137.01 |
17734.50 |
10.05% |
31.59 (23.06%) |
4 |
002050 |
三花智控 |
9.32% |
635.64 |
17467.40 |
9.90% |
新增 |
5 |
603308 |
应流股份 |
8.87% |
1022.02 |
16638.50 |
9.43% |
267.24 (26.15%) |
6 |
301035 |
润丰股份 |
8.30% |
188.82 |
15568.40 |
8.83% |
-11.45 (-6.06%) |
7 |
002832 |
比音勒芬 |
7.68% |
571.31 |
14396.90 |
8.16% |
28.26 (4.95%) |
8 |
300682 |
朗新科技 |
6.72% |
500.06 |
12596.60 |
7.14% |
-12.76 (-2.55%) |
9 |
603799 |
华友钴业 |
5.96% |
116.86 |
11174.50 |
6.33% |
新增 |
10 |
603179 |
新泉股份 |
5.85% |
378.06 |
10963.60 |
6.21% |
171.45 (45.35%) |
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 |
002291 |
星期六 |
9.63% |
914.18 |
18064.20 |
10.24% |
-3.17 (-0.35%) |
2 |
603987 |
康德莱 |
9.53% |
896.30 |
17863.20 |
10.13% |
78.62 (8.77%) |
3 |
688005 |
容百科技 |
9.46% |
137.01 |
17734.50 |
10.05% |
31.59 (23.06%) |
4 |
002050 |
三花智控 |
9.32% |
635.64 |
17467.40 |
9.90% |
新增 |
5 |
603308 |
应流股份 |
8.87% |
1022.02 |
16638.50 |
9.43% |
267.24 (26.15%) |
6 |
301035 |
润丰股份 |
8.30% |
188.82 |
15568.40 |
8.83% |
-11.45 (-6.06%) |
7 |
002832 |
比音勒芬 |
7.68% |
571.31 |
14396.90 |
8.16% |
28.26 (4.95%) |
8 |
300682 |
朗新科技 |
6.72% |
500.06 |
12596.60 |
7.14% |
-12.76 (-2.55%) |
9 |
603799 |
华友钴业 |
5.96% |
116.86 |
11174.50 |
6.33% |
新增 |
10 |
603179 |
新泉股份 |
5.85% |
378.06 |
10963.60 |
6.21% |
171.45 (45.35%) |
11 |
603883 |
老百姓 |
5.55% |
308.04 |
10403.99 |
5.90% |
--- |
12 |
002019 |
亿帆医药 |
4.94% |
662.30 |
9259.00 |
5.25% |
--- |
13 |
301087 |
可孚医疗 |
2.17% |
95.58 |
4075.48 |
2.31% |
--- |
14 |
688238 |
和元生物 |
0.02% |
1.28 |
32.50 |
0.02% |
--- |
15 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
16 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
17 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
18 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
19 |
605111 |
新洁能 |
0.01% |
0.18 |
22.90 |
0.01% |
--- |
20 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
21 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
22 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
23 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
24 |
301216 |
万凯新材 |
0.00% |
0.12 |
3.58 |
0.00% |
--- |
25 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
26 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
27 |
601799 |
星宇股份 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
28 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
29 |
600690 |
海尔智家 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
30 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
31 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
32 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
33 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
34 |
300035 |
中科电气 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
35 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
36 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
37 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
38 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.44 |
0.00% |
--- |
39 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
40 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
41 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
42 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
43 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
44 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
45 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
46 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
47 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
48 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
49 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
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 |
002291 |
星期六 |
9.39% |
917.35 |
16319.40 |
10.23% |
158.91 (17.32%) |
2 |
603987 |
康德莱 |
9.09% |
817.68 |
15789.30 |
9.90% |
101.39 (12.40%) |
3 |
301035 |
润丰股份 |
8.84% |
200.27 |
15366.90 |
9.64% |
2.63 (1.31%) |
4 |
300682 |
朗新科技 |
8.21% |
512.82 |
14261.60 |
8.94% |
258.19 (50.35%) |
5 |
002019 |
亿帆医药 |
8.17% |
952.59 |
14193.60 |
8.90% |
111.18 (11.67%) |
6 |
688005 |
容百科技 |
7.85% |
105.42 |
13643.00 |
8.56% |
新增 |
7 |
002832 |
比音勒芬 |
7.38% |
543.05 |
12826.70 |
8.04% |
93.72 (17.26%) |
8 |
603308 |
应流股份 |
6.10% |
754.78 |
10597.10 |
6.65% |
112.28 (14.88%) |
9 |
688298 |
东方生物 |
4.94% |
30.05 |
8580.99 |
5.38% |
新增 |
10 |
603179 |
新泉股份 |
4.15% |
206.60 |
7204.23 |
4.52% |
-28.06 (-13.58%) |
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 |
002291 |
星期六 |
9.39% |
917.35 |
16319.40 |
10.23% |
158.91 (17.32%) |
2 |
603987 |
康德莱 |
9.09% |
817.68 |
15789.30 |
9.90% |
101.39 (12.40%) |
3 |
301035 |
润丰股份 |
8.84% |
200.27 |
15366.90 |
9.64% |
2.63 (1.31%) |
4 |
300682 |
朗新科技 |
8.21% |
512.82 |
14261.60 |
8.94% |
258.19 (50.35%) |
5 |
002019 |
亿帆医药 |
8.17% |
952.59 |
14193.60 |
8.90% |
111.18 (11.67%) |
6 |
688005 |
容百科技 |
7.85% |
105.42 |
13643.00 |
8.56% |
新增 |
7 |
002832 |
比音勒芬 |
7.38% |
543.05 |
12826.70 |
8.04% |
93.72 (17.26%) |
8 |
603308 |
应流股份 |
6.10% |
754.78 |
10597.10 |
6.65% |
112.28 (14.88%) |
9 |
688298 |
东方生物 |
4.94% |
30.05 |
8580.99 |
5.38% |
新增 |
10 |
603179 |
新泉股份 |
4.15% |
206.60 |
7204.23 |
4.52% |
-28.06 (-13.58%) |
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 |
603987 |
康德莱 |
9.72% |
716.29 |
15564.90 |
10.73% |
28.86 (4.03%) |
2 |
002019 |
亿帆医药 |
9.26% |
841.41 |
14825.70 |
10.23% |
-51.39 (-6.11%) |
3 |
002291 |
星期六 |
9.25% |
758.44 |
14810.20 |
10.21% |
309.09 (40.75%) |
4 |
603308 |
应流股份 |
8.96% |
642.50 |
14340.60 |
9.89% |
-14.96 (-2.33%) |
5 |
603883 |
老百姓 |
7.64% |
247.63 |
12228.20 |
8.43% |
-43.20 (-17.44%) |
6 |
301035 |
润丰股份 |
7.16% |
197.64 |
11463.30 |
7.91% |
15.85 (8.02%) |
7 |
002832 |
比音勒芬 |
7.14% |
449.33 |
11435.30 |
7.89% |
33.23 (7.40%) |
8 |
000650 |
仁和药业 |
6.48% |
1113.78 |
10380.50 |
7.16% |
新增 |
9 |
603179 |
新泉股份 |
6.34% |
234.66 |
10156.00 |
7.00% |
-188.65 (-80.39%) |
10 |
300682 |
朗新科技 |
5.82% |
254.63 |
9316.13 |
6.43% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603987 |
康德莱 |
9.72% |
716.29 |
15564.90 |
10.73% |
28.86 (4.03%) |
2 |
002019 |
亿帆医药 |
9.26% |
841.41 |
14825.70 |
10.23% |
-51.39 (-6.11%) |
3 |
002291 |
星期六 |
9.25% |
758.44 |
14810.20 |
10.21% |
309.09 (40.75%) |
4 |
603308 |
应流股份 |
8.96% |
642.50 |
14340.60 |
9.89% |
-14.96 (-2.33%) |
5 |
603883 |
老百姓 |
7.64% |
247.63 |
12228.20 |
8.43% |
-43.20 (-17.44%) |
6 |
301035 |
润丰股份 |
7.16% |
197.64 |
11463.30 |
7.91% |
15.85 (8.02%) |
7 |
002832 |
比音勒芬 |
7.14% |
449.33 |
11435.30 |
7.89% |
33.23 (7.40%) |
8 |
000650 |
仁和药业 |
6.48% |
1113.78 |
10380.50 |
7.16% |
新增 |
9 |
603179 |
新泉股份 |
6.34% |
234.66 |
10156.00 |
7.00% |
-188.65 (-80.39%) |
10 |
300682 |
朗新科技 |
5.82% |
254.63 |
9316.13 |
6.43% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603987 |
康德莱 |
9.83% |
687.43 |
15123.50 |
10.80% |
160.37 (23.33%) |
2 |
603308 |
应流股份 |
9.66% |
657.46 |
14858.60 |
10.61% |
-20.15 (-3.07%) |
3 |
002019 |
亿帆医药 |
9.11% |
892.80 |
14008.00 |
10.00% |
327.16 (36.64%) |
4 |
603883 |
老百姓 |
8.85% |
290.83 |
13610.90 |
9.72% |
20.56 (7.07%) |
5 |
603179 |
新泉股份 |
8.09% |
423.31 |
12445.20 |
8.89% |
24.71 (5.84%) |
6 |
002832 |
比音勒芬 |
6.90% |
416.10 |
10606.30 |
7.57% |
81.56 (19.60%) |
7 |
002291 |
星期六 |
6.56% |
449.35 |
10096.80 |
7.21% |
-252.29 (-56.15%) |
8 |
002563 |
森马服饰 |
6.40% |
1289.34 |
9850.56 |
7.03% |
90.50 (7.02%) |
9 |
000733 |
振华科技 |
6.29% |
96.57 |
9677.78 |
6.91% |
-59.75 (-61.88%) |
10 |
301035 |
润丰股份 |
5.85% |
181.79 |
8998.74 |
6.43% |
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 |
603987 |
康德莱 |
9.83% |
687.43 |
15123.50 |
10.80% |
160.37 (23.33%) |
2 |
603308 |
应流股份 |
9.66% |
657.46 |
14858.60 |
10.61% |
-20.15 (-3.07%) |
3 |
002019 |
亿帆医药 |
9.11% |
892.80 |
14008.00 |
10.00% |
327.16 (36.64%) |
4 |
603883 |
老百姓 |
8.85% |
290.83 |
13610.90 |
9.72% |
20.56 (7.07%) |
5 |
603179 |
新泉股份 |
8.09% |
423.31 |
12445.20 |
8.89% |
24.71 (5.84%) |
6 |
002832 |
比音勒芬 |
6.90% |
416.10 |
10606.30 |
7.57% |
81.56 (19.60%) |
7 |
002291 |
星期六 |
6.56% |
449.35 |
10096.80 |
7.21% |
-252.29 (-56.15%) |
8 |
002563 |
森马服饰 |
6.40% |
1289.34 |
9850.56 |
7.03% |
90.50 (7.02%) |
9 |
000733 |
振华科技 |
6.29% |
96.57 |
9677.78 |
6.91% |
-59.75 (-61.88%) |
10 |
301035 |
润丰股份 |
5.85% |
181.79 |
8998.74 |
6.43% |
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 |
002563 |
森马服饰 |
9.02% |
1198.84 |
14326.10 |
9.55% |
-175.28 (-14.62%) |
2 |
603883 |
老百姓 |
8.96% |
270.27 |
14237.90 |
9.49% |
63.45 (23.48%) |
3 |
603308 |
应流股份 |
8.81% |
677.62 |
13992.80 |
9.33% |
360.80 (53.25%) |
4 |
603987 |
康德莱 |
8.63% |
527.06 |
13703.50 |
9.13% |
-146.08 (-27.72%) |
5 |
002291 |
星期六 |
8.29% |
701.64 |
13176.70 |
8.78% |
-28.03 (-3.99%) |
6 |
603179 |
新泉股份 |
8.22% |
398.60 |
13061.00 |
8.70% |
0.00 (0.00%) |
7 |
300616 |
尚品宅配 |
6.29% |
112.83 |
9986.52 |
6.66% |
3.01 (2.67%) |
8 |
002019 |
亿帆医药 |
6.14% |
565.64 |
9757.26 |
6.50% |
50.31 (8.89%) |
9 |
000733 |
振华科技 |
6.01% |
156.32 |
9546.18 |
6.36% |
1.34 (0.86%) |
10 |
002832 |
比音勒芬 |
5.39% |
334.53 |
8560.69 |
5.71% |
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 |
002563 |
森马服饰 |
9.02% |
1198.84 |
14326.10 |
9.55% |
-175.28 (-14.62%) |
2 |
603883 |
老百姓 |
8.96% |
270.27 |
14237.90 |
9.49% |
63.45 (23.48%) |
3 |
603308 |
应流股份 |
8.81% |
677.62 |
13992.80 |
9.33% |
360.80 (53.25%) |
4 |
603987 |
康德莱 |
8.63% |
527.06 |
13703.50 |
9.13% |
-146.08 (-27.72%) |
5 |
002291 |
星期六 |
8.29% |
701.64 |
13176.70 |
8.78% |
-28.03 (-3.99%) |
6 |
603179 |
新泉股份 |
8.22% |
398.60 |
13061.00 |
8.70% |
0.00 (0.00%) |
7 |
300616 |
尚品宅配 |
6.29% |
112.83 |
9986.52 |
6.66% |
3.01 (2.67%) |
8 |
002019 |
亿帆医药 |
6.14% |
565.64 |
9757.26 |
6.50% |
50.31 (8.89%) |
9 |
000733 |
振华科技 |
6.01% |
156.32 |
9546.18 |
6.36% |
1.34 (0.86%) |
10 |
002832 |
比音勒芬 |
5.39% |
334.53 |
8560.69 |
5.71% |
新增 |
11 |
002390 |
信邦制药 |
4.86% |
736.89 |
7722.65 |
5.15% |
--- |
12 |
688333 |
铂力特 |
4.63% |
39.34 |
7353.84 |
4.90% |
--- |
13 |
000650 |
仁和药业 |
3.35% |
487.15 |
5319.73 |
3.55% |
--- |
14 |
002675 |
东诚药业 |
1.93% |
145.50 |
3065.67 |
2.04% |
--- |
15 |
603855 |
华荣股份 |
1.30% |
120.43 |
2059.35 |
1.37% |
--- |
16 |
600970 |
中材国际 |
0.92% |
159.07 |
1458.72 |
0.97% |
--- |
17 |
300682 |
朗新科技 |
0.89% |
84.05 |
1413.72 |
0.94% |
--- |
18 |
300115 |
长盈精密 |
0.58% |
44.38 |
914.15 |
0.61% |
--- |
19 |
688819 |
天能股份 |
0.07% |
2.42 |
105.71 |
0.07% |
--- |
20 |
688680 |
海优新材 |
0.04% |
0.28 |
68.09 |
0.05% |
--- |
21 |
688076 |
诺泰生物 |
0.02% |
0.50 |
24.20 |
0.02% |
--- |
22 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
23 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.01% |
--- |
24 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
25 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
26 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
27 |
300957 |
贝泰妮 |
0.01% |
0.08 |
20.41 |
0.01% |
--- |
28 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
29 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
30 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
31 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
32 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
33 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
34 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
35 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
36 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
37 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
38 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
39 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
40 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
41 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
42 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
43 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
44 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
45 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
46 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
47 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
48 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
49 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
50 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
51 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
52 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
54 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
56 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
58 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
59 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
60 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
61 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
62 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
64 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
65 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
66 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
71 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
73 |
002044 |
美年健康 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
74 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
75 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
76 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
77 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
78 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
80 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
81 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
82 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
83 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
84 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
85 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
88 |
600690 |
海尔智家 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
89 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
90 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
91 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
92 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
93 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
94 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
95 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
96 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
97 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
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 |
002044 |
美年健康 |
9.63% |
959.05 |
14788.50 |
10.22% |
-496.22 (-51.74%) |
2 |
603883 |
老百姓 |
9.22% |
206.82 |
14167.40 |
9.79% |
-48.75 (-23.57%) |
3 |
002563 |
森马服饰 |
9.06% |
1374.12 |
13919.80 |
9.62% |
-441.59 (-32.14%) |
4 |
603987 |
康德莱 |
8.97% |
673.14 |
13772.50 |
9.52% |
-157.68 (-23.42%) |
5 |
002291 |
星期六 |
8.47% |
729.67 |
13002.70 |
8.99% |
158.56 (21.73%) |
6 |
603179 |
新泉股份 |
7.74% |
398.60 |
11882.50 |
8.21% |
117.15 (29.39%) |
7 |
002019 |
亿帆医药 |
6.83% |
515.33 |
10486.90 |
7.25% |
-186.79 (-36.25%) |
8 |
000733 |
振华科技 |
5.51% |
154.98 |
8461.66 |
5.85% |
-21.47 (-13.85%) |
9 |
603308 |
应流股份 |
5.43% |
316.81 |
8341.66 |
5.77% |
24.04 (7.59%) |
10 |
300616 |
尚品宅配 |
5.25% |
109.82 |
8060.74 |
5.57% |
-22.61 (-20.59%) |
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 |
002044 |
美年健康 |
9.63% |
959.05 |
14788.50 |
10.22% |
-496.22 (-51.74%) |
2 |
603883 |
老百姓 |
9.22% |
206.82 |
14167.40 |
9.79% |
-48.75 (-23.57%) |
3 |
002563 |
森马服饰 |
9.06% |
1374.12 |
13919.80 |
9.62% |
-441.59 (-32.14%) |
4 |
603987 |
康德莱 |
8.97% |
673.14 |
13772.50 |
9.52% |
-157.68 (-23.42%) |
5 |
002291 |
星期六 |
8.47% |
729.67 |
13002.70 |
8.99% |
158.56 (21.73%) |
6 |
603179 |
新泉股份 |
7.74% |
398.60 |
11882.50 |
8.21% |
117.15 (29.39%) |
7 |
002019 |
亿帆医药 |
6.83% |
515.33 |
10486.90 |
7.25% |
-186.79 (-36.25%) |
8 |
000733 |
振华科技 |
5.51% |
154.98 |
8461.66 |
5.85% |
-21.47 (-13.85%) |
9 |
603308 |
应流股份 |
5.43% |
316.81 |
8341.66 |
5.77% |
24.04 (7.59%) |
10 |
300616 |
尚品宅配 |
5.25% |
109.82 |
8060.74 |
5.57% |
-22.61 (-20.59%) |
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 |
002563 |
森马服饰 |
9.92% |
1815.71 |
18193.40 |
10.73% |
-812.15 (-44.73%) |
2 |
002044 |
美年健康 |
8.99% |
1455.27 |
16488.20 |
9.72% |
500.56 (34.40%) |
3 |
603883 |
老百姓 |
8.76% |
255.58 |
16057.80 |
9.47% |
9.24 (3.62%) |
4 |
002019 |
亿帆医药 |
7.25% |
702.12 |
13291.10 |
7.84% |
270.57 (38.54%) |
5 |
603987 |
康德莱 |
7.11% |
830.82 |
13035.60 |
7.68% |
0.00 (0.00%) |
6 |
300616 |
尚品宅配 |
5.75% |
132.43 |
10549.30 |
6.22% |
-152.23 (-114.95%) |
7 |
000733 |
振华科技 |
5.66% |
176.45 |
10383.80 |
6.12% |
新增 |
8 |
603989 |
艾华集团 |
5.32% |
363.71 |
9747.47 |
5.75% |
-95.46 (-26.25%) |
9 |
603179 |
新泉股份 |
5.20% |
281.45 |
9541.16 |
5.62% |
新增 |
10 |
002291 |
星期六 |
5.01% |
571.11 |
9189.08 |
5.42% |
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 |
002563 |
森马服饰 |
9.92% |
1815.71 |
18193.40 |
10.73% |
-812.15 (-44.73%) |
2 |
002044 |
美年健康 |
8.99% |
1455.27 |
16488.20 |
9.72% |
500.56 (34.40%) |
3 |
603883 |
老百姓 |
8.76% |
255.58 |
16057.80 |
9.47% |
9.24 (3.62%) |
4 |
002019 |
亿帆医药 |
7.25% |
702.12 |
13291.10 |
7.84% |
270.57 (38.54%) |
5 |
603987 |
康德莱 |
7.11% |
830.82 |
13035.60 |
7.68% |
0.00 (0.00%) |
6 |
300616 |
尚品宅配 |
5.75% |
132.43 |
10549.30 |
6.22% |
-152.23 (-114.95%) |
7 |
000733 |
振华科技 |
5.66% |
176.45 |
10383.80 |
6.12% |
新增 |
8 |
603989 |
艾华集团 |
5.32% |
363.71 |
9747.47 |
5.75% |
-95.46 (-26.25%) |
9 |
603179 |
新泉股份 |
5.20% |
281.45 |
9541.16 |
5.62% |
新增 |
10 |
002291 |
星期六 |
5.01% |
571.11 |
9189.08 |
5.42% |
新增 |
11 |
603308 |
应流股份 |
4.74% |
292.77 |
8695.33 |
5.13% |
--- |
12 |
002683 |
宏大爆破 |
4.29% |
218.89 |
7869.12 |
4.64% |
--- |
13 |
688333 |
铂力特 |
3.05% |
36.84 |
5598.59 |
3.30% |
--- |
14 |
002675 |
东诚药业 |
2.45% |
229.33 |
4489.88 |
2.65% |
--- |
15 |
600466 |
蓝光发展 |
2.38% |
944.51 |
4373.07 |
2.58% |
--- |
16 |
002560 |
通达股份 |
1.68% |
374.53 |
3074.91 |
1.81% |
--- |
17 |
002452 |
长高集团 |
1.66% |
531.30 |
3044.35 |
1.79% |
--- |
18 |
688981 |
中芯国际 |
1.43% |
46.22 |
2614.52 |
1.54% |
--- |
19 |
603855 |
华荣股份 |
1.32% |
149.84 |
2418.42 |
1.43% |
--- |
20 |
688185 |
康希诺 |
0.18% |
0.93 |
331.92 |
0.20% |
--- |
21 |
601995 |
中金公司 |
0.09% |
2.50 |
172.13 |
0.10% |
--- |
22 |
300999 |
金龙鱼 |
0.05% |
1.05 |
92.78 |
0.05% |
--- |
23 |
688289 |
圣湘生物 |
0.04% |
0.68 |
74.76 |
0.04% |
--- |
24 |
688568 |
中科星图 |
0.03% |
1.10 |
48.38 |
0.03% |
--- |
25 |
688311 |
盟升电子 |
0.03% |
0.42 |
48.24 |
0.03% |
--- |
26 |
688578 |
艾力斯 |
0.02% |
1.07 |
30.57 |
0.02% |
--- |
27 |
300896 |
爱美客 |
0.02% |
0.05 |
32.27 |
0.02% |
--- |
28 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
29 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
30 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
31 |
600690 |
海尔智家 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
32 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
33 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
34 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
35 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
36 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
37 |
300877 |
金春股份 |
0.00% |
0.06 |
2.98 |
0.00% |
--- |
38 |
300878 |
维康药业 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
39 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
40 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
41 |
300882 |
万胜智能 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
42 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
43 |
300886 |
华业香料 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
44 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
45 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.02 |
0.00% |
--- |
46 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
47 |
300925 |
法本信息 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
48 |
300900 |
广联航空 |
0.00% |
0.09 |
2.93 |
0.00% |
--- |
49 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
50 |
300909 |
汇创达 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
51 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.66 |
0.00% |
--- |
52 |
300911 |
亿田智能 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
53 |
300913 |
兆龙互连 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
54 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
55 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
56 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
57 |
300920 |
润阳科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
58 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
59 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
60 |
300864 |
南大环境 |
0.00% |
0.03 |
2.30 |
0.00% |
--- |
61 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
64 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
65 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
66 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
67 |
300867 |
圣元环保 |
0.00% |
0.16 |
5.06 |
0.00% |
--- |
68 |
300870 |
欧陆通 |
0.00% |
0.06 |
3.80 |
0.00% |
--- |
69 |
688013 |
天臣医疗 |
0.00% |
0.30 |
8.67 |
0.01% |
--- |
70 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
71 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
72 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
73 |
300871 |
回盛生物 |
0.00% |
0.07 |
2.60 |
0.00% |
--- |
74 |
300868 |
杰美特 |
0.00% |
0.06 |
2.71 |
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 |
002563 |
森马服饰 |
10.12% |
2627.86 |
21101.70 |
10.86% |
-221.02 (-8.41%) |
2 |
603883 |
老百姓 |
9.80% |
246.34 |
20441.00 |
10.52% |
-53.67 (-21.79%) |
3 |
300616 |
尚品宅配 |
8.30% |
284.65 |
17307.00 |
8.91% |
-169.23 (-59.45%) |
4 |
603987 |
康德莱 |
6.71% |
830.82 |
13999.30 |
7.21% |
新增 |
5 |
600885 |
宏发股份 |
6.56% |
299.40 |
13679.50 |
7.04% |
-445.75 (-148.88%) |
6 |
002044 |
美年健康 |
6.49% |
954.71 |
13537.80 |
6.97% |
新增 |
7 |
002831 |
裕同科技 |
6.39% |
419.37 |
13314.80 |
6.86% |
-358.41 (-85.46%) |
8 |
603989 |
艾华集团 |
5.98% |
459.17 |
12475.70 |
6.42% |
-50.31 (-10.96%) |
9 |
002019 |
亿帆医药 |
5.17% |
431.55 |
10788.70 |
5.55% |
新增 |
10 |
600690 |
海尔智家 |
5.12% |
489.39 |
10678.60 |
5.50% |
-459.49 (-93.89%) |
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 |
002563 |
森马服饰 |
10.12% |
2627.86 |
21101.70 |
10.86% |
-221.02 (-8.41%) |
2 |
603883 |
老百姓 |
9.80% |
246.34 |
20441.00 |
10.52% |
-53.67 (-21.79%) |
3 |
300616 |
尚品宅配 |
8.30% |
284.65 |
17307.00 |
8.91% |
-169.23 (-59.45%) |
4 |
603987 |
康德莱 |
6.71% |
830.82 |
13999.30 |
7.21% |
新增 |
5 |
600885 |
宏发股份 |
6.56% |
299.40 |
13679.50 |
7.04% |
-445.75 (-148.88%) |
6 |
002044 |
美年健康 |
6.49% |
954.71 |
13537.80 |
6.97% |
新增 |
7 |
002831 |
裕同科技 |
6.39% |
419.37 |
13314.80 |
6.86% |
-358.41 (-85.46%) |
8 |
603989 |
艾华集团 |
5.98% |
459.17 |
12475.70 |
6.42% |
-50.31 (-10.96%) |
9 |
002019 |
亿帆医药 |
5.17% |
431.55 |
10788.70 |
5.55% |
新增 |
10 |
600690 |
海尔智家 |
5.12% |
489.39 |
10678.60 |
5.50% |
-459.49 (-93.89%) |
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 |
603883 |
老百姓 |
9.41% |
300.01 |
30012.80 |
10.76% |
-76.71 (-25.57%) |
2 |
600885 |
宏发股份 |
9.37% |
745.15 |
29895.30 |
10.72% |
-163.74 (-21.97%) |
3 |
300616 |
尚品宅配 |
8.55% |
453.89 |
27269.60 |
9.78% |
39.00 (8.59%) |
4 |
002831 |
裕同科技 |
6.68% |
777.77 |
21322.50 |
7.64% |
-251.11 (-32.29%) |
5 |
002563 |
森马服饰 |
6.30% |
2848.88 |
20084.60 |
7.20% |
660.00 (23.17%) |
6 |
600690 |
海尔智家 |
5.26% |
948.88 |
16795.20 |
6.02% |
340.00 (35.83%) |
7 |
603233 |
大参林 |
5.09% |
200.00 |
16244.00 |
5.82% |
-100.00 (-50.00%) |
8 |
002120 |
韵达股份 |
4.82% |
628.89 |
15376.30 |
5.51% |
新增 |
9 |
002675 |
东诚药业 |
4.79% |
728.89 |
15270.20 |
5.47% |
0.01 (0.00%) |
10 |
600563 |
法拉电子 |
4.72% |
243.72 |
15062.20 |
5.40% |
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 |
603883 |
老百姓 |
9.41% |
300.01 |
30012.80 |
10.76% |
-76.71 (-25.57%) |
2 |
600885 |
宏发股份 |
9.37% |
745.15 |
29895.30 |
10.72% |
-163.74 (-21.97%) |
3 |
300616 |
尚品宅配 |
8.55% |
453.89 |
27269.60 |
9.78% |
39.00 (8.59%) |
4 |
002831 |
裕同科技 |
6.68% |
777.77 |
21322.50 |
7.64% |
-251.11 (-32.29%) |
5 |
002563 |
森马服饰 |
6.30% |
2848.88 |
20084.60 |
7.20% |
660.00 (23.17%) |
6 |
600690 |
海尔智家 |
5.26% |
948.88 |
16795.20 |
6.02% |
340.00 (35.83%) |
7 |
603233 |
大参林 |
5.09% |
200.00 |
16244.00 |
5.82% |
-100.00 (-50.00%) |
8 |
002120 |
韵达股份 |
4.82% |
628.89 |
15376.30 |
5.51% |
新增 |
9 |
002675 |
东诚药业 |
4.79% |
728.89 |
15270.20 |
5.47% |
0.01 (0.00%) |
10 |
600563 |
法拉电子 |
4.72% |
243.72 |
15062.20 |
5.40% |
新增 |
11 |
603989 |
艾华集团 |
4.63% |
509.48 |
14785.15 |
5.30% |
--- |
12 |
603337 |
杰克股份 |
2.95% |
430.01 |
9417.15 |
3.38% |
--- |
13 |
603179 |
新泉股份 |
2.76% |
388.71 |
8800.39 |
3.16% |
--- |
14 |
603786 |
科博达 |
2.13% |
90.00 |
6781.85 |
2.43% |
--- |
15 |
300788 |
中信出版 |
2.12% |
140.59 |
6775.23 |
2.43% |
--- |
16 |
600233 |
圆通速递 |
1.87% |
408.88 |
5953.29 |
2.13% |
--- |
17 |
002301 |
齐心集团 |
1.75% |
350.00 |
5582.50 |
2.00% |
--- |
18 |
603737 |
三棵树 |
1.45% |
50.04 |
4614.27 |
1.65% |
--- |
19 |
002452 |
长高集团 |
1.36% |
648.88 |
4347.50 |
1.56% |
--- |
20 |
603799 |
华友钴业 |
0.55% |
50.00 |
1761.00 |
0.63% |
--- |
21 |
002291 |
星期六 |
0.55% |
84.84 |
1754.25 |
0.63% |
--- |
22 |
603899 |
晨光文具 |
0.06% |
3.70 |
201.88 |
0.07% |
--- |
23 |
688169 |
石头科技 |
0.06% |
0.54 |
196.52 |
0.07% |
--- |
24 |
603733 |
仙鹤股份 |
0.05% |
10.00 |
160.70 |
0.06% |
--- |
25 |
601799 |
星宇股份 |
0.04% |
1.02 |
129.30 |
0.05% |
--- |
26 |
688318 |
财富趋势 |
0.03% |
0.44 |
103.64 |
0.04% |
--- |
27 |
688233 |
神工股份 |
0.02% |
1.19 |
58.41 |
0.02% |
--- |
28 |
688222 |
成都先导 |
0.01% |
0.92 |
40.21 |
0.01% |
--- |
29 |
688118 |
普元信息 |
0.01% |
0.40 |
16.33 |
0.01% |
--- |
30 |
688466 |
金科环境 |
0.01% |
0.49 |
17.95 |
0.01% |
--- |
31 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
32 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
33 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
34 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
35 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
36 |
603939 |
益丰药房 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
37 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
38 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
46 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
47 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
48 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
49 |
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 |
603883 |
老百姓 |
10.03% |
376.72 |
29346.30 |
12.52% |
-159.16 (-42.25%) |
2 |
300616 |
尚品宅配 |
9.49% |
414.88 |
27755.80 |
11.84% |
12.00 (2.89%) |
3 |
600885 |
宏发股份 |
8.58% |
908.88 |
25094.30 |
10.71% |
-110.00 (-12.10%) |
4 |
002831 |
裕同科技 |
7.74% |
1028.88 |
22648.90 |
9.66% |
-63.51 (-6.17%) |
5 |
603233 |
大参林 |
6.46% |
300.00 |
18900.20 |
8.06% |
-152.89 (-50.96%) |
6 |
002563 |
森马服饰 |
5.33% |
2188.88 |
15584.90 |
6.65% |
-580.00 (-26.50%) |
7 |
603737 |
三棵树 |
4.83% |
158.89 |
14121.80 |
6.03% |
-170.00 (-106.99%) |
8 |
002675 |
东诚药业 |
3.37% |
728.88 |
9854.46 |
4.20% |
28.88 (3.96%) |
9 |
603337 |
杰克股份 |
3.07% |
520.39 |
8966.27 |
3.83% |
-237.90 (-45.72%) |
10 |
600690 |
海尔智家 |
3.00% |
608.88 |
8767.93 |
3.74% |
-120.00 (-19.71%) |
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 |
603883 |
老百姓 |
10.03% |
376.72 |
29346.30 |
12.52% |
-159.16 (-42.25%) |
2 |
300616 |
尚品宅配 |
9.49% |
414.88 |
27755.80 |
11.84% |
12.00 (2.89%) |
3 |
600885 |
宏发股份 |
8.58% |
908.88 |
25094.30 |
10.71% |
-110.00 (-12.10%) |
4 |
002831 |
裕同科技 |
7.74% |
1028.88 |
22648.90 |
9.66% |
-63.51 (-6.17%) |
5 |
603233 |
大参林 |
6.46% |
300.00 |
18900.20 |
8.06% |
-152.89 (-50.96%) |
6 |
002563 |
森马服饰 |
5.33% |
2188.88 |
15584.90 |
6.65% |
-580.00 (-26.50%) |
7 |
603737 |
三棵树 |
4.83% |
158.89 |
14121.80 |
6.03% |
-170.00 (-106.99%) |
8 |
002675 |
东诚药业 |
3.37% |
728.88 |
9854.46 |
4.20% |
28.88 (3.96%) |
9 |
603337 |
杰克股份 |
3.07% |
520.39 |
8966.27 |
3.83% |
-237.90 (-45.72%) |
10 |
600690 |
海尔智家 |
3.00% |
608.88 |
8767.93 |
3.74% |
-120.00 (-19.71%) |
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 |
600885 |
宏发股份 |
9.03% |
1018.88 |
35100.50 |
9.64% |
-120.01 (-11.78%) |
2 |
603883 |
老百姓 |
8.83% |
535.88 |
34339.30 |
9.43% |
92.99 (17.35%) |
3 |
300616 |
尚品宅配 |
7.72% |
402.89 |
30023.30 |
8.24% |
52.00 (12.91%) |
4 |
002831 |
裕同科技 |
7.46% |
1092.39 |
29002.90 |
7.96% |
-16.50 (-1.51%) |
5 |
002563 |
森马服饰 |
7.03% |
2768.88 |
27328.90 |
7.50% |
191.43 (6.91%) |
6 |
603737 |
三棵树 |
6.82% |
328.88 |
26524.50 |
7.28% |
-51.12 (-15.54%) |
7 |
603233 |
大参林 |
6.09% |
452.89 |
23663.40 |
6.50% |
142.88 (31.55%) |
8 |
002466 |
天齐锂业 |
5.48% |
705.54 |
21293.30 |
5.85% |
149.99 (21.26%) |
9 |
002050 |
三花智控 |
4.94% |
1107.89 |
19199.70 |
5.27% |
-141.00 (-12.73%) |
10 |
300788 |
中信出版 |
4.09% |
311.88 |
15906.10 |
4.37% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600885 |
宏发股份 |
9.03% |
1018.88 |
35100.50 |
9.64% |
-120.01 (-11.78%) |
2 |
603883 |
老百姓 |
8.83% |
535.88 |
34339.30 |
9.43% |
92.99 (17.35%) |
3 |
300616 |
尚品宅配 |
7.72% |
402.89 |
30023.30 |
8.24% |
52.00 (12.91%) |
4 |
002831 |
裕同科技 |
7.46% |
1092.39 |
29002.90 |
7.96% |
-16.50 (-1.51%) |
5 |
002563 |
森马服饰 |
7.03% |
2768.88 |
27328.90 |
7.50% |
191.43 (6.91%) |
6 |
603737 |
三棵树 |
6.82% |
328.88 |
26524.50 |
7.28% |
-51.12 (-15.54%) |
7 |
603233 |
大参林 |
6.09% |
452.89 |
23663.40 |
6.50% |
142.88 (31.55%) |
8 |
002466 |
天齐锂业 |
5.48% |
705.54 |
21293.30 |
5.85% |
149.99 (21.26%) |
9 |
002050 |
三花智控 |
4.94% |
1107.89 |
19199.70 |
5.27% |
-141.00 (-12.73%) |
10 |
300788 |
中信出版 |
4.09% |
311.88 |
15906.10 |
4.37% |
新增 |
11 |
603337 |
杰克股份 |
4.09% |
758.29 |
15893.69 |
4.36% |
--- |
12 |
600690 |
海尔智家 |
3.66% |
728.88 |
14213.16 |
3.90% |
--- |
13 |
603786 |
科博达 |
3.20% |
238.88 |
12457.83 |
3.42% |
--- |
14 |
002675 |
东诚药业 |
2.90% |
700.00 |
11277.00 |
3.10% |
--- |
15 |
603515 |
欧普照明 |
2.67% |
368.88 |
10369.26 |
2.85% |
--- |
16 |
002301 |
齐心集团 |
2.31% |
738.88 |
8984.84 |
2.47% |
--- |
17 |
603179 |
新泉股份 |
1.98% |
408.88 |
7699.22 |
2.11% |
--- |
18 |
000002 |
万科A |
1.82% |
220.00 |
7079.60 |
1.94% |
--- |
19 |
600563 |
法拉电子 |
0.96% |
75.23 |
3720.12 |
1.02% |
--- |
20 |
300137 |
先河环保 |
0.59% |
300.01 |
2304.06 |
0.63% |
--- |
21 |
002602 |
世纪华通 |
0.59% |
200.00 |
2286.02 |
0.63% |
--- |
22 |
603989 |
艾华集团 |
0.50% |
88.87 |
1939.24 |
0.53% |
--- |
23 |
002879 |
长缆科技 |
0.29% |
68.89 |
1117.37 |
0.31% |
--- |
24 |
300035 |
中科电气 |
0.22% |
108.88 |
856.89 |
0.24% |
--- |
25 |
601658 |
邮储银行 |
0.17% |
113.80 |
654.90 |
0.18% |
--- |
26 |
603899 |
晨光文具 |
0.11% |
8.89 |
433.17 |
0.12% |
--- |
27 |
688008 |
澜起科技 |
0.06% |
3.59 |
250.90 |
0.07% |
--- |
28 |
601077 |
渝农商行 |
0.02% |
14.78 |
92.51 |
0.03% |
--- |
29 |
688001 |
华兴源创 |
0.02% |
2.15 |
89.35 |
0.02% |
--- |
30 |
601799 |
星宇股份 |
0.02% |
1.02 |
96.70 |
0.03% |
--- |
31 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
32 |
688389 |
普门科技 |
0.00% |
0.69 |
9.40 |
0.00% |
--- |
33 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
34 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.01% |
--- |
35 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
36 |
688357 |
建龙微纳 |
0.00% |
0.23 |
11.07 |
0.00% |
--- |
37 |
603939 |
益丰药房 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
38 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
39 |
688021 |
奥福环保 |
0.00% |
0.29 |
9.80 |
0.00% |
--- |
40 |
688118 |
普元信息 |
0.00% |
0.40 |
14.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603883 |
老百姓 |
9.70% |
442.89 |
33539.80 |
10.40% |
-117.12 (-26.44%) |
2 |
002563 |
森马服饰 |
9.21% |
2577.45 |
31857.30 |
9.88% |
219.09 (8.50%) |
3 |
600885 |
宏发股份 |
8.33% |
1138.89 |
28802.50 |
8.93% |
190.56 (16.73%) |
4 |
300616 |
尚品宅配 |
7.84% |
350.89 |
27120.20 |
8.41% |
32.27 (9.20%) |
5 |
002831 |
裕同科技 |
7.19% |
1108.89 |
24872.40 |
7.71% |
270.01 (24.35%) |
6 |
603737 |
三棵树 |
7.04% |
380.01 |
24347.20 |
7.55% |
-43.56 (-11.46%) |
7 |
603233 |
大参林 |
5.12% |
310.00 |
17722.90 |
5.49% |
-28.88 (-9.31%) |
8 |
002050 |
三花智控 |
4.75% |
1248.89 |
16435.40 |
5.09% |
-130.48 (-10.45%) |
9 |
002466 |
天齐锂业 |
4.37% |
555.55 |
15111.10 |
4.68% |
46.72 (8.41%) |
10 |
603337 |
杰克股份 |
4.28% |
728.88 |
14803.60 |
4.59% |
0.00 (0.00%) |
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 |
603883 |
老百姓 |
9.70% |
442.89 |
33539.80 |
10.40% |
-117.12 (-26.44%) |
2 |
002563 |
森马服饰 |
9.21% |
2577.45 |
31857.30 |
9.88% |
219.09 (8.50%) |
3 |
600885 |
宏发股份 |
8.33% |
1138.89 |
28802.50 |
8.93% |
190.56 (16.73%) |
4 |
300616 |
尚品宅配 |
7.84% |
350.89 |
27120.20 |
8.41% |
32.27 (9.20%) |
5 |
002831 |
裕同科技 |
7.19% |
1108.89 |
24872.40 |
7.71% |
270.01 (24.35%) |
6 |
603737 |
三棵树 |
7.04% |
380.01 |
24347.20 |
7.55% |
-43.56 (-11.46%) |
7 |
603233 |
大参林 |
5.12% |
310.00 |
17722.90 |
5.49% |
-28.88 (-9.31%) |
8 |
002050 |
三花智控 |
4.75% |
1248.89 |
16435.40 |
5.09% |
-130.48 (-10.45%) |
9 |
002466 |
天齐锂业 |
4.37% |
555.55 |
15111.10 |
4.68% |
46.72 (8.41%) |
10 |
603337 |
杰克股份 |
4.28% |
728.88 |
14803.60 |
4.59% |
0.00 (0.00%) |
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 |
603883 |
老百姓 |
9.67% |
560.00 |
32748.90 |
10.49% |
-50.37 (-8.99%) |
2 |
002563 |
森马服饰 |
7.60% |
2358.36 |
25759.50 |
8.25% |
-130.53 (-5.53%) |
3 |
300616 |
尚品宅配 |
7.11% |
318.62 |
24094.10 |
7.72% |
-10.27 (-3.22%) |
4 |
600885 |
宏发股份 |
6.80% |
948.32 |
23044.30 |
7.38% |
-90.56 (-9.55%) |
5 |
603737 |
三棵树 |
5.44% |
423.57 |
18442.10 |
5.91% |
新增 |
6 |
603899 |
晨光文具 |
5.32% |
410.01 |
18027.90 |
5.78% |
-290.00 (-70.73%) |
7 |
601799 |
星宇股份 |
4.87% |
208.89 |
16493.80 |
5.29% |
-210.00 (-100.53%) |
8 |
002831 |
裕同科技 |
4.75% |
838.88 |
16081.30 |
5.15% |
408.88 (48.74%) |
9 |
603233 |
大参林 |
4.50% |
338.88 |
15249.60 |
4.89% |
新增 |
10 |
603337 |
杰克股份 |
4.41% |
728.88 |
14934.80 |
4.79% |
292.35 (40.11%) |
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 |
603883 |
老百姓 |
9.67% |
560.00 |
32748.90 |
10.49% |
-50.37 (-8.99%) |
2 |
002563 |
森马服饰 |
7.60% |
2358.36 |
25759.50 |
8.25% |
-130.53 (-5.53%) |
3 |
300616 |
尚品宅配 |
7.11% |
318.62 |
24094.10 |
7.72% |
-10.27 (-3.22%) |
4 |
600885 |
宏发股份 |
6.80% |
948.32 |
23044.30 |
7.38% |
-90.56 (-9.55%) |
5 |
603737 |
三棵树 |
5.44% |
423.57 |
18442.10 |
5.91% |
新增 |
6 |
603899 |
晨光文具 |
5.32% |
410.01 |
18027.90 |
5.78% |
-290.00 (-70.73%) |
7 |
601799 |
星宇股份 |
4.87% |
208.89 |
16493.80 |
5.29% |
-210.00 (-100.53%) |
8 |
002831 |
裕同科技 |
4.75% |
838.88 |
16081.30 |
5.15% |
408.88 (48.74%) |
9 |
603233 |
大参林 |
4.50% |
338.88 |
15249.60 |
4.89% |
新增 |
10 |
603337 |
杰克股份 |
4.41% |
728.88 |
14934.80 |
4.79% |
292.35 (40.11%) |
11 |
002050 |
三花智控 |
4.28% |
1379.37 |
14503.73 |
4.65% |
--- |
12 |
002466 |
天齐锂业 |
3.80% |
508.83 |
12863.27 |
4.12% |
--- |
13 |
603515 |
欧普照明 |
3.52% |
370.00 |
11932.55 |
3.82% |
--- |
14 |
600570 |
恒生电子 |
3.20% |
158.87 |
10827.07 |
3.47% |
--- |
15 |
600887 |
伊利股份 |
2.65% |
268.88 |
8983.28 |
2.88% |
--- |
16 |
002153 |
石基信息 |
2.12% |
198.88 |
7197.51 |
2.31% |
--- |
17 |
300124 |
汇川技术 |
2.12% |
313.41 |
7180.31 |
2.30% |
--- |
18 |
603881 |
数据港 |
1.96% |
208.88 |
6646.62 |
2.13% |
--- |
19 |
300383 |
光环新网 |
1.73% |
350.00 |
5869.50 |
1.88% |
--- |
20 |
600282 |
南钢股份 |
1.49% |
1500.00 |
5055.00 |
1.62% |
--- |
21 |
002410 |
广联达 |
1.17% |
120.00 |
3946.80 |
1.26% |
--- |
22 |
002301 |
齐心集团 |
1.09% |
318.88 |
3695.82 |
1.18% |
--- |
23 |
603179 |
新泉股份 |
0.99% |
260.00 |
3367.05 |
1.08% |
--- |
24 |
002405 |
四维图新 |
0.80% |
168.88 |
2718.97 |
0.87% |
--- |
25 |
300729 |
乐歌股份 |
0.51% |
75.72 |
1740.85 |
0.56% |
--- |
26 |
002455 |
百川股份 |
0.17% |
99.90 |
591.41 |
0.19% |
--- |
27 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
28 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
29 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
30 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
31 |
603939 |
益丰药房 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
32 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
33 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
34 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
35 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
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 |
603883 |
老百姓 |
9.63% |
610.37 |
38380.20 |
10.59% |
-24.46 (-4.01%) |
2 |
002563 |
森马服饰 |
7.33% |
2488.89 |
29220.60 |
8.06% |
48.19 (1.94%) |
3 |
300616 |
尚品宅配 |
7.30% |
328.89 |
29080.40 |
8.02% |
0.00 (0.00%) |
4 |
600885 |
宏发股份 |
7.15% |
1038.88 |
28475.80 |
7.86% |
-10.00 (-0.96%) |
5 |
603899 |
晨光文具 |
6.50% |
700.01 |
25900.20 |
7.15% |
121.12 (17.30%) |
6 |
601799 |
星宇股份 |
6.32% |
418.89 |
25175.10 |
6.95% |
89.22 (21.30%) |
7 |
002831 |
裕同科技 |
6.14% |
430.00 |
24458.60 |
6.75% |
-34.44 (-8.01%) |
8 |
002466 |
天齐锂业 |
5.02% |
568.88 |
20001.90 |
5.52% |
-350.01 (-61.53%) |
9 |
002050 |
三花智控 |
4.67% |
1191.65 |
18584.70 |
5.13% |
-213.34 (-17.90%) |
10 |
603337 |
杰克股份 |
4.52% |
436.53 |
17998.10 |
4.97% |
96.53 (22.11%) |
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 |
603883 |
老百姓 |
9.63% |
610.37 |
38380.20 |
10.59% |
-24.46 (-4.01%) |
2 |
002563 |
森马服饰 |
7.33% |
2488.89 |
29220.60 |
8.06% |
48.19 (1.94%) |
3 |
300616 |
尚品宅配 |
7.30% |
328.89 |
29080.40 |
8.02% |
0.00 (0.00%) |
4 |
600885 |
宏发股份 |
7.15% |
1038.88 |
28475.80 |
7.86% |
-10.00 (-0.96%) |
5 |
603899 |
晨光文具 |
6.50% |
700.01 |
25900.20 |
7.15% |
121.12 (17.30%) |
6 |
601799 |
星宇股份 |
6.32% |
418.89 |
25175.10 |
6.95% |
89.22 (21.30%) |
7 |
002831 |
裕同科技 |
6.14% |
430.00 |
24458.60 |
6.75% |
-34.44 (-8.01%) |
8 |
002466 |
天齐锂业 |
5.02% |
568.88 |
20001.90 |
5.52% |
-350.01 (-61.53%) |
9 |
002050 |
三花智控 |
4.67% |
1191.65 |
18584.70 |
5.13% |
-213.34 (-17.90%) |
10 |
603337 |
杰克股份 |
4.52% |
436.53 |
17998.10 |
4.97% |
96.53 (22.11%) |
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 |
603883 |
老百姓 |
8.66% |
634.83 |
29760.40 |
9.74% |
-14.37 (-2.26%) |
2 |
002466 |
天齐锂业 |
7.84% |
918.89 |
26941.80 |
8.82% |
-169.99 (-18.50%) |
3 |
600885 |
宏发股份 |
6.89% |
1048.89 |
23662.90 |
7.74% |
-640.00 (-61.02%) |
4 |
002563 |
森马服饰 |
6.34% |
2440.70 |
21771.10 |
7.12% |
-87.81 (-3.60%) |
5 |
300616 |
尚品宅配 |
5.82% |
328.89 |
19986.60 |
6.54% |
-7.00 (-2.13%) |
6 |
002831 |
裕同科技 |
5.41% |
464.44 |
18605.50 |
6.09% |
15.55 (3.35%) |
7 |
002050 |
三花智控 |
5.16% |
1404.99 |
17737.50 |
5.80% |
-348.89 (-24.83%) |
8 |
603899 |
晨光文具 |
5.10% |
578.88 |
17511.20 |
5.73% |
-421.12 (-72.75%) |
9 |
601799 |
星宇股份 |
4.56% |
329.67 |
15659.30 |
5.12% |
-97.53 (-29.58%) |
10 |
600600 |
青岛啤酒 |
4.15% |
408.88 |
14253.70 |
4.66% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603883 |
老百姓 |
8.66% |
634.83 |
29760.40 |
9.74% |
-14.37 (-2.26%) |
2 |
002466 |
天齐锂业 |
7.84% |
918.89 |
26941.80 |
8.82% |
-169.99 (-18.50%) |
3 |
600885 |
宏发股份 |
6.89% |
1048.89 |
23662.90 |
7.74% |
-640.00 (-61.02%) |
4 |
002563 |
森马服饰 |
6.34% |
2440.70 |
21771.10 |
7.12% |
-87.81 (-3.60%) |
5 |
300616 |
尚品宅配 |
5.82% |
328.89 |
19986.60 |
6.54% |
-7.00 (-2.13%) |
6 |
002831 |
裕同科技 |
5.41% |
464.44 |
18605.50 |
6.09% |
15.55 (3.35%) |
7 |
002050 |
三花智控 |
5.16% |
1404.99 |
17737.50 |
5.80% |
-348.89 (-24.83%) |
8 |
603899 |
晨光文具 |
5.10% |
578.88 |
17511.20 |
5.73% |
-421.12 (-72.75%) |
9 |
601799 |
星宇股份 |
4.56% |
329.67 |
15659.30 |
5.12% |
-97.53 (-29.58%) |
10 |
600600 |
青岛啤酒 |
4.15% |
408.88 |
14253.70 |
4.66% |
新增 |
11 |
300124 |
汇川技术 |
4.04% |
688.88 |
13874.08 |
4.54% |
--- |
12 |
603233 |
大参林 |
3.76% |
324.43 |
12931.77 |
4.23% |
--- |
13 |
603337 |
杰克股份 |
3.63% |
340.00 |
12474.70 |
4.08% |
--- |
14 |
603737 |
三棵树 |
3.33% |
314.88 |
11449.15 |
3.75% |
--- |
15 |
002594 |
比亚迪 |
2.80% |
188.81 |
9629.18 |
3.15% |
--- |
16 |
603179 |
新泉股份 |
1.99% |
424.05 |
6839.93 |
2.24% |
--- |
17 |
600271 |
航天信息 |
1.59% |
239.01 |
5470.93 |
1.79% |
--- |
18 |
600282 |
南钢股份 |
1.39% |
1500.00 |
4770.00 |
1.56% |
--- |
19 |
002384 |
东山精密 |
1.31% |
400.00 |
4516.03 |
1.48% |
--- |
20 |
600110 |
诺德股份 |
1.29% |
1088.88 |
4420.85 |
1.45% |
--- |
21 |
300037 |
新宙邦 |
0.91% |
130.68 |
3142.74 |
1.03% |
--- |
22 |
002029 |
七匹狼 |
0.67% |
370.01 |
2294.06 |
0.75% |
--- |
23 |
600156 |
华升股份 |
0.60% |
500.01 |
2045.03 |
0.67% |
--- |
24 |
601877 |
正泰电器 |
0.49% |
71.10 |
1679.47 |
0.55% |
--- |
25 |
603939 |
益丰药房 |
0.31% |
25.26 |
1053.43 |
0.34% |
--- |
26 |
300729 |
乐歌股份 |
0.26% |
40.01 |
896.11 |
0.29% |
--- |
27 |
002277 |
友阿股份 |
0.18% |
200.00 |
632.01 |
0.21% |
--- |
28 |
002250 |
联化科技 |
0.14% |
50.88 |
479.80 |
0.16% |
--- |
29 |
002455 |
百川股份 |
0.13% |
99.90 |
463.54 |
0.15% |
--- |
30 |
603156 |
养元饮品 |
0.06% |
5.28 |
214.81 |
0.07% |
--- |
31 |
603587 |
地素时尚 |
0.06% |
10.00 |
219.90 |
0.07% |
--- |
32 |
601138 |
工业富联 |
0.04% |
11.72 |
128.54 |
0.04% |
--- |
33 |
300760 |
迈瑞医疗 |
0.02% |
0.64 |
69.98 |
0.02% |
--- |
34 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
35 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
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 |
002466 |
天齐锂业 |
8.66% |
1088.88 |
41410.10 |
9.49% |
200.00 (18.37%) |
2 |
603883 |
老百姓 |
8.35% |
649.21 |
39917.70 |
9.15% |
168.89 (26.01%) |
3 |
600885 |
宏发股份 |
7.94% |
1688.89 |
38000.00 |
8.71% |
161.95 (9.59%) |
4 |
603899 |
晨光文具 |
6.49% |
1000.00 |
31050.10 |
7.12% |
-200.05 (-20.00%) |
5 |
300616 |
尚品宅配 |
6.28% |
335.88 |
30031.40 |
6.89% |
7.00 (2.08%) |
6 |
002563 |
森马服饰 |
5.87% |
2528.52 |
28066.50 |
6.43% |
119.63 (4.73%) |
7 |
002050 |
三花智控 |
4.86% |
1753.88 |
23250.30 |
5.33% |
75.02 (4.28%) |
8 |
601799 |
星宇股份 |
4.68% |
427.20 |
22368.30 |
5.13% |
13.36 (3.13%) |
9 |
002831 |
裕同科技 |
4.65% |
448.89 |
22224.50 |
5.10% |
39.58 (8.82%) |
10 |
300124 |
汇川技术 |
4.34% |
748.88 |
20744.00 |
4.76% |
100.00 (13.35%) |
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 |
002466 |
天齐锂业 |
8.66% |
1088.88 |
41410.10 |
9.49% |
200.00 (18.37%) |
2 |
603883 |
老百姓 |
8.35% |
649.21 |
39917.70 |
9.15% |
168.89 (26.01%) |
3 |
600885 |
宏发股份 |
7.94% |
1688.89 |
38000.00 |
8.71% |
161.95 (9.59%) |
4 |
603899 |
晨光文具 |
6.49% |
1000.00 |
31050.10 |
7.12% |
-200.05 (-20.00%) |
5 |
300616 |
尚品宅配 |
6.28% |
335.88 |
30031.40 |
6.89% |
7.00 (2.08%) |
6 |
002563 |
森马服饰 |
5.87% |
2528.52 |
28066.50 |
6.43% |
119.63 (4.73%) |
7 |
002050 |
三花智控 |
4.86% |
1753.88 |
23250.30 |
5.33% |
75.02 (4.28%) |
8 |
601799 |
星宇股份 |
4.68% |
427.20 |
22368.30 |
5.13% |
13.36 (3.13%) |
9 |
002831 |
裕同科技 |
4.65% |
448.89 |
22224.50 |
5.10% |
39.58 (8.82%) |
10 |
300124 |
汇川技术 |
4.34% |
748.88 |
20744.00 |
4.76% |
100.00 (13.35%) |
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 |
600885 |
宏发股份 |
7.97% |
1526.94 |
45686.00 |
8.54% |
371.42 (24.32%) |
2 |
002466 |
天齐锂业 |
7.69% |
888.88 |
44079.60 |
8.24% |
79.99 (9.00%) |
3 |
603883 |
老百姓 |
6.97% |
480.32 |
39943.20 |
7.47% |
-116.57 (-24.27%) |
4 |
603899 |
晨光文具 |
6.64% |
1200.05 |
38029.70 |
7.11% |
0.00 (0.00%) |
5 |
300616 |
尚品宅配 |
6.25% |
328.88 |
35848.40 |
6.70% |
154.00 (46.83%) |
6 |
002563 |
森马服饰 |
6.01% |
2408.88 |
34447.00 |
6.44% |
新增 |
7 |
002050 |
三花智控 |
5.48% |
1678.86 |
31411.00 |
5.87% |
270.00 (16.08%) |
8 |
601799 |
星宇股份 |
4.32% |
413.84 |
24784.80 |
4.63% |
35.98 (8.69%) |
9 |
300124 |
汇川技术 |
3.72% |
648.88 |
21296.30 |
3.98% |
-160.00 (-24.66%) |
10 |
002831 |
裕同科技 |
3.57% |
409.31 |
20465.50 |
3.83% |
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 |
600885 |
宏发股份 |
7.97% |
1526.94 |
45686.00 |
8.54% |
371.42 (24.32%) |
2 |
002466 |
天齐锂业 |
7.69% |
888.88 |
44079.60 |
8.24% |
79.99 (9.00%) |
3 |
603883 |
老百姓 |
6.97% |
480.32 |
39943.20 |
7.47% |
-116.57 (-24.27%) |
4 |
603899 |
晨光文具 |
6.64% |
1200.05 |
38029.70 |
7.11% |
0.00 (0.00%) |
5 |
300616 |
尚品宅配 |
6.25% |
328.88 |
35848.40 |
6.70% |
154.00 (46.83%) |
6 |
002563 |
森马服饰 |
6.01% |
2408.88 |
34447.00 |
6.44% |
新增 |
7 |
002050 |
三花智控 |
5.48% |
1678.86 |
31411.00 |
5.87% |
270.00 (16.08%) |
8 |
601799 |
星宇股份 |
4.32% |
413.84 |
24784.80 |
4.63% |
35.98 (8.69%) |
9 |
300124 |
汇川技术 |
3.72% |
648.88 |
21296.30 |
3.98% |
-160.00 (-24.66%) |
10 |
002831 |
裕同科技 |
3.57% |
409.31 |
20465.50 |
3.83% |
新增 |
11 |
600031 |
三一重工 |
3.27% |
2088.88 |
18737.28 |
3.50% |
--- |
12 |
603233 |
大参林 |
3.26% |
272.78 |
18674.65 |
3.49% |
--- |
13 |
603337 |
杰克股份 |
2.92% |
430.50 |
16733.53 |
3.13% |
--- |
14 |
603737 |
三棵树 |
2.91% |
314.34 |
16653.84 |
3.11% |
--- |
15 |
600282 |
南钢股份 |
2.90% |
4000.00 |
16615.01 |
3.11% |
--- |
16 |
002384 |
东山精密 |
2.63% |
628.88 |
15093.21 |
2.82% |
--- |
17 |
603799 |
华友钴业 |
2.58% |
160.00 |
14796.20 |
2.77% |
--- |
18 |
300144 |
宋城演艺 |
2.46% |
600.01 |
14100.19 |
2.64% |
--- |
19 |
600335 |
国机汽车 |
2.28% |
1447.30 |
13054.38 |
2.44% |
--- |
20 |
002294 |
信立泰 |
2.03% |
312.42 |
11612.62 |
2.17% |
--- |
21 |
603179 |
新泉股份 |
1.58% |
413.01 |
9065.51 |
1.70% |
--- |
22 |
002019 |
亿帆医药 |
1.41% |
458.81 |
8097.96 |
1.51% |
--- |
23 |
600690 |
海尔智家 |
0.95% |
282.42 |
5439.41 |
1.02% |
--- |
24 |
300568 |
星源材质 |
0.82% |
123.20 |
4707.52 |
0.88% |
--- |
25 |
601021 |
春秋航空 |
0.69% |
112.08 |
3926.16 |
0.73% |
--- |
26 |
600156 |
华升股份 |
0.34% |
444.76 |
1930.28 |
0.36% |
--- |
27 |
603056 |
德邦股份 |
0.33% |
68.98 |
1889.38 |
0.35% |
--- |
28 |
300729 |
乐歌股份 |
0.32% |
50.01 |
1845.18 |
0.35% |
--- |
29 |
601877 |
正泰电器 |
0.25% |
71.10 |
1448.38 |
0.27% |
--- |
30 |
002352 |
顺丰控股 |
0.24% |
30.00 |
1350.00 |
0.25% |
--- |
31 |
600416 |
湘电股份 |
0.19% |
161.95 |
1094.76 |
0.20% |
--- |
32 |
002455 |
百川股份 |
0.19% |
199.80 |
1100.90 |
0.21% |
--- |
33 |
603156 |
养元饮品 |
0.05% |
5.28 |
289.68 |
0.05% |
--- |
34 |
601138 |
工业富联 |
0.03% |
11.72 |
192.17 |
0.04% |
--- |
35 |
603515 |
欧普照明 |
0.02% |
1.97 |
91.98 |
0.02% |
--- |
36 |
000568 |
泸州老窖 |
0.01% |
1.00 |
60.86 |
0.01% |
--- |
37 |
603833 |
欧派家居 |
0.01% |
0.33 |
42.08 |
0.01% |
--- |
38 |
300713 |
英可瑞 |
0.01% |
1.26 |
49.28 |
0.01% |
--- |
39 |
002892 |
科力尔 |
0.01% |
1.10 |
32.89 |
0.01% |
--- |
40 |
002494 |
华斯股份 |
0.01% |
4.12 |
32.27 |
0.01% |
--- |
41 |
601088 |
中国神华 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
42 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
43 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
44 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
45 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
46 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
47 |
601968 |
宝钢包装 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
48 |
600197 |
伊力特 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
49 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
50 |
300712 |
永福股份 |
0.00% |
0.13 |
2.54 |
0.00% |
--- |
51 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.02 |
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 |
600885 |
宏发股份 |
8.94% |
1155.51 |
48843.60 |
9.55% |
155.50 (13.46%) |
2 |
002466 |
天齐锂业 |
8.72% |
808.89 |
47643.50 |
9.31% |
50.00 (6.18%) |
3 |
603883 |
老百姓 |
7.78% |
596.89 |
42504.50 |
8.31% |
72.00 (12.06%) |
4 |
603899 |
晨光文具 |
6.74% |
1200.05 |
36853.60 |
7.20% |
471.16 (39.26%) |
5 |
300616 |
尚品宅配 |
6.69% |
174.88 |
36567.90 |
7.15% |
8.91 (5.10%) |
6 |
300124 |
汇川技术 |
5.23% |
808.88 |
28602.10 |
5.59% |
260.88 (32.25%) |
7 |
002050 |
三花智控 |
4.53% |
1408.86 |
24761.20 |
4.84% |
358.88 (25.47%) |
8 |
601799 |
星宇股份 |
3.81% |
377.86 |
20827.70 |
4.07% |
127.11 (33.64%) |
9 |
600282 |
南钢股份 |
3.77% |
5000.00 |
20590.00 |
4.02% |
-2000.00 (-40.00%) |
10 |
002019 |
亿帆医药 |
3.46% |
848.88 |
18904.60 |
3.70% |
321.35 (37.86%) |
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 |
600885 |
宏发股份 |
8.94% |
1155.51 |
48843.60 |
9.55% |
155.50 (13.46%) |
2 |
002466 |
天齐锂业 |
8.72% |
808.89 |
47643.50 |
9.31% |
50.00 (6.18%) |
3 |
603883 |
老百姓 |
7.78% |
596.89 |
42504.50 |
8.31% |
72.00 (12.06%) |
4 |
603899 |
晨光文具 |
6.74% |
1200.05 |
36853.60 |
7.20% |
471.16 (39.26%) |
5 |
300616 |
尚品宅配 |
6.69% |
174.88 |
36567.90 |
7.15% |
8.91 (5.10%) |
6 |
300124 |
汇川技术 |
5.23% |
808.88 |
28602.10 |
5.59% |
260.88 (32.25%) |
7 |
002050 |
三花智控 |
4.53% |
1408.86 |
24761.20 |
4.84% |
358.88 (25.47%) |
8 |
601799 |
星宇股份 |
3.81% |
377.86 |
20827.70 |
4.07% |
127.11 (33.64%) |
9 |
600282 |
南钢股份 |
3.77% |
5000.00 |
20590.00 |
4.02% |
-2000.00 (-40.00%) |
10 |
002019 |
亿帆医药 |
3.46% |
848.88 |
18904.60 |
3.70% |
321.35 (37.86%) |
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 |
600885 |
宏发股份 |
8.77% |
1000.01 |
41370.40 |
9.43% |
111.13 (11.11%) |
2 |
002466 |
天齐锂业 |
8.56% |
758.89 |
40380.50 |
9.20% |
170.01 (22.40%) |
3 |
603883 |
老百姓 |
7.01% |
524.89 |
33062.60 |
7.53% |
37.18 (7.08%) |
4 |
600282 |
南钢股份 |
6.87% |
7000.00 |
32440.00 |
7.39% |
2320.00 (33.14%) |
5 |
300616 |
尚品宅配 |
5.56% |
165.97 |
26226.80 |
5.98% |
-3.92 (-2.36%) |
6 |
600335 |
国机汽车 |
4.63% |
1957.99 |
21849.70 |
4.98% |
-60.89 (-3.11%) |
7 |
002050 |
三花智控 |
4.02% |
1049.98 |
18968.50 |
4.32% |
-368.88 (-35.13%) |
8 |
000830 |
鲁西化工 |
4.01% |
1188.83 |
18926.20 |
4.31% |
新增 |
9 |
603899 |
晨光文具 |
3.81% |
728.89 |
17974.40 |
4.10% |
新增 |
10 |
002384 |
东山精密 |
3.49% |
578.00 |
16450.00 |
3.75% |
-152.00 (-26.30%) |
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 |
600885 |
宏发股份 |
8.77% |
1000.01 |
41370.40 |
9.43% |
111.13 (11.11%) |
2 |
002466 |
天齐锂业 |
8.56% |
758.89 |
40380.50 |
9.20% |
170.01 (22.40%) |
3 |
603883 |
老百姓 |
7.01% |
524.89 |
33062.60 |
7.53% |
37.18 (7.08%) |
4 |
600282 |
南钢股份 |
6.87% |
7000.00 |
32440.00 |
7.39% |
2320.00 (33.14%) |
5 |
300616 |
尚品宅配 |
5.56% |
165.97 |
26226.80 |
5.98% |
-3.92 (-2.36%) |
6 |
600335 |
国机汽车 |
4.63% |
1957.99 |
21849.70 |
4.98% |
-60.89 (-3.11%) |
7 |
002050 |
三花智控 |
4.02% |
1049.98 |
18968.50 |
4.32% |
-368.88 (-35.13%) |
8 |
000830 |
鲁西化工 |
4.01% |
1188.83 |
18926.20 |
4.31% |
新增 |
9 |
603899 |
晨光文具 |
3.81% |
728.89 |
17974.40 |
4.10% |
新增 |
10 |
002384 |
东山精密 |
3.49% |
578.00 |
16450.00 |
3.75% |
-152.00 (-26.30%) |
11 |
300124 |
汇川技术 |
3.37% |
548.01 |
15903.14 |
3.62% |
--- |
12 |
002138 |
顺络电子 |
3.05% |
868.29 |
14396.33 |
3.28% |
--- |
13 |
002455 |
百川股份 |
2.84% |
1419.80 |
13405.12 |
3.05% |
--- |
14 |
601799 |
星宇股份 |
2.63% |
250.75 |
12411.99 |
2.83% |
--- |
15 |
002019 |
亿帆医药 |
2.49% |
527.53 |
11737.61 |
2.67% |
--- |
16 |
000823 |
超声电子 |
2.47% |
860.01 |
11653.12 |
2.66% |
--- |
17 |
603737 |
三棵树 |
2.43% |
161.50 |
11448.83 |
2.61% |
--- |
18 |
000661 |
长春高新 |
1.94% |
50.01 |
9151.54 |
2.09% |
--- |
19 |
600563 |
法拉电子 |
1.74% |
161.32 |
8196.82 |
1.87% |
--- |
20 |
002179 |
中航光电 |
1.63% |
194.83 |
7672.53 |
1.75% |
--- |
21 |
603337 |
杰克股份 |
1.55% |
142.14 |
7326.06 |
1.67% |
--- |
22 |
603179 |
新泉股份 |
1.15% |
148.89 |
5428.36 |
1.24% |
--- |
23 |
600702 |
舍得酒业 |
1.15% |
116.10 |
5417.30 |
1.23% |
--- |
24 |
601688 |
华泰证券 |
1.10% |
300.01 |
5178.09 |
1.18% |
--- |
25 |
601601 |
中国太保 |
0.88% |
100.02 |
4142.85 |
0.94% |
--- |
26 |
600782 |
新钢股份 |
0.84% |
600.00 |
3948.00 |
0.90% |
--- |
27 |
601211 |
国泰君安 |
0.78% |
200.00 |
3704.00 |
0.84% |
--- |
28 |
300340 |
科恒股份 |
0.77% |
62.89 |
3651.56 |
0.83% |
--- |
29 |
601877 |
正泰电器 |
0.73% |
142.21 |
3467.72 |
0.79% |
--- |
30 |
600809 |
山西汾酒 |
0.55% |
45.29 |
2580.80 |
0.59% |
--- |
31 |
600156 |
华升股份 |
0.54% |
476.91 |
2532.42 |
0.58% |
--- |
32 |
000910 |
大亚圣象 |
0.45% |
91.89 |
2104.38 |
0.48% |
--- |
33 |
600416 |
湘电股份 |
0.40% |
161.95 |
1875.34 |
0.43% |
--- |
34 |
600742 |
一汽富维 |
0.36% |
102.64 |
1694.59 |
0.39% |
--- |
35 |
000651 |
格力电器 |
0.26% |
28.53 |
1246.76 |
0.28% |
--- |
36 |
600529 |
山东药玻 |
0.14% |
30.00 |
664.80 |
0.15% |
--- |
37 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
38 |
002892 |
科力尔 |
0.01% |
1.10 |
35.38 |
0.01% |
--- |
39 |
002494 |
华斯股份 |
0.01% |
4.12 |
32.72 |
0.01% |
--- |
40 |
000568 |
泸州老窖 |
0.01% |
1.00 |
66.00 |
0.02% |
--- |
41 |
603833 |
欧派家居 |
0.01% |
0.33 |
38.96 |
0.01% |
--- |
42 |
300713 |
英可瑞 |
0.01% |
0.70 |
52.47 |
0.01% |
--- |
43 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
44 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
45 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
46 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
47 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.00% |
--- |
48 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
49 |
002876 |
三利谱 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
50 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
51 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
52 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
53 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
54 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
55 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
56 |
601968 |
宝钢包装 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
57 |
600197 |
伊力特 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
58 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
59 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
60 |
300712 |
永福股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
61 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
62 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
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 |
002466 |
天齐锂业 |
7.65% |
588.88 |
41392.50 |
8.58% |
-20.00 (-3.40%) |
2 |
600885 |
宏发股份 |
6.82% |
888.88 |
36906.30 |
7.65% |
127.24 (14.31%) |
3 |
600335 |
国机汽车 |
5.24% |
2018.88 |
28324.90 |
5.87% |
134.49 (6.66%) |
4 |
300616 |
尚品宅配 |
4.75% |
169.89 |
25704.00 |
5.33% |
23.00 (13.54%) |
5 |
603883 |
老百姓 |
4.39% |
487.71 |
23756.30 |
4.93% |
107.14 (21.97%) |
6 |
000823 |
超声电子 |
4.33% |
1528.61 |
23433.60 |
4.86% |
-171.39 (-11.21%) |
7 |
002050 |
三花智控 |
4.19% |
1418.85 |
22638.40 |
4.69% |
418.85 (29.52%) |
8 |
601211 |
国泰君安 |
4.00% |
1000.00 |
21630.00 |
4.48% |
705.33 (70.53%) |
9 |
600282 |
南钢股份 |
3.95% |
4680.00 |
21367.20 |
4.43% |
1180.00 (25.21%) |
10 |
002384 |
东山精密 |
3.88% |
730.01 |
20965.80 |
4.35% |
1.12 (0.15%) |
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 |
002466 |
天齐锂业 |
7.65% |
588.88 |
41392.50 |
8.58% |
-20.00 (-3.40%) |
2 |
600885 |
宏发股份 |
6.82% |
888.88 |
36906.30 |
7.65% |
127.24 (14.31%) |
3 |
600335 |
国机汽车 |
5.24% |
2018.88 |
28324.90 |
5.87% |
134.49 (6.66%) |
4 |
300616 |
尚品宅配 |
4.75% |
169.89 |
25704.00 |
5.33% |
23.00 (13.54%) |
5 |
603883 |
老百姓 |
4.39% |
487.71 |
23756.30 |
4.93% |
107.14 (21.97%) |
6 |
000823 |
超声电子 |
4.33% |
1528.61 |
23433.60 |
4.86% |
-171.39 (-11.21%) |
7 |
002050 |
三花智控 |
4.19% |
1418.85 |
22638.40 |
4.69% |
418.85 (29.52%) |
8 |
601211 |
国泰君安 |
4.00% |
1000.00 |
21630.00 |
4.48% |
705.33 (70.53%) |
9 |
600282 |
南钢股份 |
3.95% |
4680.00 |
21367.20 |
4.43% |
1180.00 (25.21%) |
10 |
002384 |
东山精密 |
3.88% |
730.01 |
20965.80 |
4.35% |
1.12 (0.15%) |
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 |
002466 |
天齐锂业 |
8.33% |
608.88 |
33092.60 |
9.13% |
-57.79 (-9.49%) |
2 |
600885 |
宏发股份 |
7.65% |
761.64 |
30382.00 |
8.38% |
61.04 (8.01%) |
3 |
600110 |
诺德股份 |
7.28% |
2051.53 |
28906.10 |
7.98% |
50.96 (2.48%) |
4 |
000823 |
超声电子 |
6.17% |
1700.00 |
24514.00 |
6.77% |
751.12 (44.18%) |
5 |
600335 |
国机汽车 |
5.67% |
1884.40 |
22529.00 |
6.22% |
195.87 (10.39%) |
6 |
300616 |
尚品宅配 |
5.01% |
146.88 |
19911.70 |
5.50% |
新增 |
7 |
603883 |
老百姓 |
4.66% |
380.57 |
18514.50 |
5.11% |
100.54 (26.42%) |
8 |
002384 |
东山精密 |
4.53% |
728.89 |
18003.50 |
4.97% |
新增 |
9 |
002050 |
三花智控 |
4.11% |
1000.00 |
16320.00 |
4.50% |
新增 |
10 |
600426 |
华鲁恒升 |
3.40% |
1150.00 |
13501.00 |
3.73% |
229.98 (20.00%) |
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 |
002466 |
天齐锂业 |
8.33% |
608.88 |
33092.60 |
9.13% |
-57.79 (-9.49%) |
2 |
600885 |
宏发股份 |
7.65% |
761.64 |
30382.00 |
8.38% |
61.04 (8.01%) |
3 |
600110 |
诺德股份 |
7.28% |
2051.53 |
28906.10 |
7.98% |
50.96 (2.48%) |
4 |
000823 |
超声电子 |
6.17% |
1700.00 |
24514.00 |
6.77% |
751.12 (44.18%) |
5 |
600335 |
国机汽车 |
5.67% |
1884.40 |
22529.00 |
6.22% |
195.87 (10.39%) |
6 |
300616 |
尚品宅配 |
5.01% |
146.88 |
19911.70 |
5.50% |
新增 |
7 |
603883 |
老百姓 |
4.66% |
380.57 |
18514.50 |
5.11% |
100.54 (26.42%) |
8 |
002384 |
东山精密 |
4.53% |
728.89 |
18003.50 |
4.97% |
新增 |
9 |
002050 |
三花智控 |
4.11% |
1000.00 |
16320.00 |
4.50% |
新增 |
10 |
600426 |
华鲁恒升 |
3.40% |
1150.00 |
13501.00 |
3.73% |
229.98 (20.00%) |
11 |
600282 |
南钢股份 |
3.27% |
3500.00 |
12985.00 |
3.58% |
--- |
12 |
603993 |
洛阳钼业 |
2.71% |
2126.45 |
10759.84 |
2.97% |
--- |
13 |
300568 |
星源材质 |
2.60% |
242.92 |
10311.82 |
2.85% |
--- |
14 |
603799 |
华友钴业 |
2.59% |
168.88 |
10264.67 |
2.83% |
--- |
15 |
600030 |
中信证券 |
2.14% |
500.03 |
8510.56 |
2.35% |
--- |
16 |
600702 |
舍得酒业 |
2.01% |
300.00 |
7983.00 |
2.20% |
--- |
17 |
601688 |
华泰证券 |
1.80% |
400.01 |
7160.10 |
1.98% |
--- |
18 |
002250 |
联化科技 |
1.80% |
500.00 |
7150.00 |
1.97% |
--- |
19 |
600516 |
方大炭素 |
1.79% |
500.00 |
7110.00 |
1.96% |
--- |
20 |
603179 |
新泉股份 |
1.67% |
150.69 |
6616.75 |
1.83% |
--- |
21 |
601377 |
兴业证券 |
1.59% |
847.50 |
6296.93 |
1.74% |
--- |
22 |
600183 |
生益科技 |
1.55% |
500.00 |
6170.00 |
1.70% |
--- |
23 |
601211 |
国泰君安 |
1.52% |
294.67 |
6043.68 |
1.67% |
--- |
24 |
000776 |
广发证券 |
1.30% |
300.00 |
5175.07 |
1.43% |
--- |
25 |
600416 |
湘电股份 |
1.09% |
323.89 |
4330.36 |
1.20% |
--- |
26 |
600156 |
华升股份 |
0.91% |
476.91 |
3595.94 |
0.99% |
--- |
27 |
603899 |
晨光文具 |
0.89% |
203.17 |
3535.08 |
0.98% |
--- |
28 |
603737 |
三棵树 |
0.86% |
52.97 |
3396.87 |
0.94% |
--- |
29 |
601877 |
正泰电器 |
0.65% |
142.21 |
2593.86 |
0.72% |
--- |
30 |
603337 |
杰克股份 |
0.58% |
60.00 |
2322.00 |
0.64% |
--- |
31 |
000910 |
大亚圣象 |
0.50% |
79.17 |
1966.56 |
0.54% |
--- |
32 |
603306 |
华懋科技 |
0.34% |
43.04 |
1361.70 |
0.38% |
--- |
33 |
002821 |
凯莱英 |
0.08% |
4.28 |
312.44 |
0.09% |
--- |
34 |
601799 |
星宇股份 |
0.04% |
3.21 |
142.00 |
0.04% |
--- |
35 |
002001 |
新和成 |
0.04% |
7.95 |
154.31 |
0.04% |
--- |
36 |
603660 |
苏州科达 |
0.03% |
2.60 |
106.50 |
0.03% |
--- |
37 |
002494 |
华斯股份 |
0.03% |
8.24 |
120.15 |
0.03% |
--- |
38 |
000623 |
吉林敖东 |
0.01% |
1.05 |
24.06 |
0.01% |
--- |
39 |
000568 |
泸州老窖 |
0.01% |
1.00 |
50.58 |
0.01% |
--- |
40 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
41 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
42 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
43 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
44 |
603728 |
鸣志电器 |
0.00% |
0.27 |
6.34 |
0.00% |
--- |
45 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
46 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
47 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
48 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
49 |
603388 |
元成股份 |
0.00% |
0.09 |
3.35 |
0.00% |
--- |
50 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
51 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
52 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
53 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
54 |
603320 |
迪贝电气 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
55 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
56 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
57 |
603197 |
保隆科技 |
0.00% |
0.11 |
5.76 |
0.00% |
--- |
58 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
59 |
601878 |
浙商证券 |
0.00% |
1.10 |
18.79 |
0.01% |
--- |
60 |
600584 |
长电科技 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
61 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
62 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
63 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
64 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
65 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
66 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.00% |
--- |
67 |
300647 |
超频三 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
68 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
69 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
70 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
71 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
72 |
002869 |
金溢科技 |
0.00% |
0.13 |
5.46 |
0.00% |
--- |
73 |
002868 |
绿康生化 |
0.00% |
0.12 |
3.59 |
0.00% |
--- |
74 |
002138 |
顺络电子 |
0.00% |
1.00 |
18.58 |
0.01% |
--- |
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 |
002466 |
天齐锂业 |
8.15% |
666.67 |
28800.10 |
9.82% |
666.29 (99.94%) |
2 |
600110 |
诺德股份 |
7.63% |
2000.57 |
26947.70 |
9.19% |
1053.42 (52.66%) |
3 |
600885 |
宏发股份 |
7.20% |
700.60 |
25445.80 |
8.68% |
0.00 (0.00%) |
4 |
600335 |
国机汽车 |
6.14% |
1688.52 |
21674.50 |
7.39% |
432.54 (25.62%) |
5 |
002108 |
沧州明珠 |
4.93% |
730.01 |
17403.30 |
5.93% |
270.00 (36.99%) |
6 |
600338 |
西藏珠峰 |
3.96% |
428.88 |
13977.30 |
4.77% |
11.90 (2.78%) |
7 |
600183 |
生益科技 |
3.90% |
1050.01 |
13776.10 |
4.70% |
新增 |
8 |
000823 |
超声电子 |
3.89% |
948.88 |
13758.80 |
4.69% |
148.88 (15.69%) |
9 |
603883 |
老百姓 |
3.49% |
280.02 |
12318.10 |
4.20% |
24.86 (8.88%) |
10 |
600426 |
华鲁恒升 |
3.47% |
920.02 |
12254.60 |
4.18% |
919.30 (99.92%) |
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 |
002466 |
天齐锂业 |
8.15% |
666.67 |
28800.10 |
9.82% |
666.29 (99.94%) |
2 |
600110 |
诺德股份 |
7.63% |
2000.57 |
26947.70 |
9.19% |
1053.42 (52.66%) |
3 |
600885 |
宏发股份 |
7.20% |
700.60 |
25445.80 |
8.68% |
0.00 (0.00%) |
4 |
600335 |
国机汽车 |
6.14% |
1688.52 |
21674.50 |
7.39% |
432.54 (25.62%) |
5 |
002108 |
沧州明珠 |
4.93% |
730.01 |
17403.30 |
5.93% |
270.00 (36.99%) |
6 |
600338 |
西藏珠峰 |
3.96% |
428.88 |
13977.30 |
4.77% |
11.90 (2.78%) |
7 |
600183 |
生益科技 |
3.90% |
1050.01 |
13776.10 |
4.70% |
新增 |
8 |
000823 |
超声电子 |
3.89% |
948.88 |
13758.80 |
4.69% |
148.88 (15.69%) |
9 |
603883 |
老百姓 |
3.49% |
280.02 |
12318.10 |
4.20% |
24.86 (8.88%) |
10 |
600426 |
华鲁恒升 |
3.47% |
920.02 |
12254.60 |
4.18% |
919.30 (99.92%) |
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 |
600885 |
宏发股份 |
8.86% |
700.60 |
22384.20 |
11.67% |
-18.25 (-2.61%) |
2 |
600335 |
国机汽车 |
6.02% |
1255.98 |
15222.70 |
7.94% |
-60.00 (-4.78%) |
3 |
600338 |
西藏珠峰 |
4.78% |
416.98 |
12084.10 |
6.30% |
-3.02 (-0.72%) |
4 |
002250 |
联化科技 |
4.74% |
740.43 |
11980.20 |
6.25% |
0.43 (0.06%) |
5 |
603883 |
老百姓 |
4.71% |
255.16 |
11903.40 |
6.21% |
新增 |
6 |
600110 |
诺德股份 |
3.99% |
947.15 |
10096.60 |
5.26% |
新增 |
7 |
000823 |
超声电子 |
3.93% |
800.00 |
9944.00 |
5.18% |
新增 |
8 |
002108 |
沧州明珠 |
3.71% |
460.00 |
9370.29 |
4.89% |
-20.00 (-4.35%) |
9 |
002138 |
顺络电子 |
3.49% |
510.00 |
8828.08 |
4.60% |
-224.11 (-43.94%) |
10 |
000568 |
泸州老窖 |
3.38% |
258.80 |
8540.45 |
4.45% |
-101.20 (-39.10%) |
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 |
600885 |
宏发股份 |
8.86% |
700.60 |
22384.20 |
11.67% |
-18.25 (-2.61%) |
2 |
600335 |
国机汽车 |
6.02% |
1255.98 |
15222.70 |
7.94% |
-60.00 (-4.78%) |
3 |
600338 |
西藏珠峰 |
4.78% |
416.98 |
12084.10 |
6.30% |
-3.02 (-0.72%) |
4 |
002250 |
联化科技 |
4.74% |
740.43 |
11980.20 |
6.25% |
0.43 (0.06%) |
5 |
603883 |
老百姓 |
4.71% |
255.16 |
11903.40 |
6.21% |
新增 |
6 |
600110 |
诺德股份 |
3.99% |
947.15 |
10096.60 |
5.26% |
新增 |
7 |
000823 |
超声电子 |
3.93% |
800.00 |
9944.00 |
5.18% |
新增 |
8 |
002108 |
沧州明珠 |
3.71% |
460.00 |
9370.29 |
4.89% |
-20.00 (-4.35%) |
9 |
002138 |
顺络电子 |
3.49% |
510.00 |
8828.08 |
4.60% |
-224.11 (-43.94%) |
10 |
000568 |
泸州老窖 |
3.38% |
258.80 |
8540.45 |
4.45% |
-101.20 (-39.10%) |
11 |
002697 |
红旗连锁 |
3.20% |
1000.00 |
8080.00 |
4.21% |
--- |
12 |
002636 |
金安国纪 |
3.10% |
480.00 |
7848.04 |
4.09% |
--- |
13 |
600997 |
开滦股份 |
3.07% |
1083.87 |
7749.70 |
4.04% |
--- |
14 |
600348 |
华阳股份 |
2.93% |
1100.00 |
7403.02 |
3.86% |
--- |
15 |
002519 |
银河电子 |
2.86% |
322.38 |
7221.38 |
3.77% |
--- |
16 |
000596 |
古井贡酒 |
2.70% |
150.00 |
6825.00 |
3.56% |
--- |
17 |
600282 |
南钢股份 |
1.96% |
1599.99 |
4959.98 |
2.59% |
--- |
18 |
000860 |
顺鑫农业 |
1.91% |
220.00 |
4840.00 |
2.52% |
--- |
19 |
600416 |
湘电股份 |
1.67% |
323.89 |
4210.53 |
2.20% |
--- |
20 |
002019 |
亿帆医药 |
1.57% |
260.00 |
3975.40 |
2.07% |
--- |
21 |
600530 |
交大昂立 |
0.39% |
130.00 |
975.00 |
0.51% |
--- |
22 |
600635 |
大众公用 |
0.31% |
130.00 |
781.30 |
0.41% |
--- |
23 |
600861 |
北京城乡 |
0.31% |
49.99 |
774.42 |
0.40% |
--- |
24 |
000403 |
派林生物 |
0.29% |
22.02 |
722.63 |
0.38% |
--- |
25 |
600611 |
大众交通 |
0.26% |
100.00 |
657.03 |
0.34% |
--- |
26 |
600731 |
湖南海利 |
0.21% |
50.00 |
528.00 |
0.28% |
--- |
27 |
600406 |
国电南瑞 |
0.20% |
30.40 |
505.55 |
0.26% |
--- |
28 |
300257 |
开山股份 |
0.20% |
30.00 |
514.80 |
0.27% |
--- |
29 |
601100 |
恒立液压 |
0.19% |
30.00 |
481.80 |
0.25% |
--- |
30 |
002518 |
科士达 |
0.17% |
20.00 |
427.80 |
0.22% |
--- |
31 |
002821 |
凯莱英 |
0.12% |
2.14 |
307.20 |
0.16% |
--- |
32 |
002305 |
南国置业 |
0.10% |
50.00 |
259.50 |
0.14% |
--- |
33 |
000521 |
长虹美菱 |
0.09% |
34.67 |
239.92 |
0.13% |
--- |
34 |
600210 |
紫江企业 |
0.09% |
43.20 |
233.71 |
0.12% |
--- |
35 |
002588 |
史丹利 |
0.09% |
20.00 |
227.00 |
0.12% |
--- |
36 |
603898 |
好莱客 |
0.06% |
5.00 |
161.85 |
0.08% |
--- |
37 |
002494 |
华斯股份 |
0.05% |
8.24 |
114.05 |
0.06% |
--- |
38 |
000060 |
中金岭南 |
0.04% |
10.00 |
111.50 |
0.06% |
--- |
39 |
603660 |
苏州科达 |
0.03% |
2.60 |
83.79 |
0.04% |
--- |
40 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
41 |
002384 |
东山精密 |
0.01% |
1.34 |
26.28 |
0.01% |
--- |
42 |
600563 |
法拉电子 |
0.01% |
1.00 |
36.67 |
0.02% |
--- |
43 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
44 |
002466 |
天齐锂业 |
0.00% |
0.38 |
12.33 |
0.01% |
--- |
45 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
46 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
47 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
48 |
600426 |
华鲁恒升 |
0.00% |
0.72 |
9.57 |
0.00% |
--- |
49 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
50 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
51 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
52 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
53 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
54 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
55 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
56 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
57 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
58 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
59 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
60 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
61 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
62 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
63 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
64 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
65 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
66 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
67 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
68 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
69 |
002827 |
高争民爆 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
70 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.01% |
--- |
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 |
600885 |
宏发股份 |
9.67% |
718.85 |
24858.00 |
10.45% |
42.19 (5.87%) |
2 |
600335 |
国机汽车 |
6.67% |
1315.98 |
17141.80 |
7.21% |
110.78 (8.42%) |
3 |
002138 |
顺络电子 |
5.23% |
734.10 |
13434.10 |
5.65% |
65.22 (8.88%) |
4 |
600338 |
西藏珠峰 |
4.96% |
420.00 |
12755.40 |
5.36% |
-40.12 (-9.55%) |
5 |
002250 |
联化科技 |
4.69% |
740.01 |
12047.30 |
5.06% |
新增 |
6 |
000568 |
泸州老窖 |
4.35% |
360.00 |
11188.80 |
4.70% |
-80.00 (-22.22%) |
7 |
000403 |
ST生化 |
4.34% |
328.21 |
11155.90 |
4.69% |
108.21 (32.97%) |
8 |
002108 |
沧州明珠 |
4.05% |
480.01 |
10401.80 |
4.37% |
230.01 (47.92%) |
9 |
000858 |
五粮液 |
3.89% |
300.01 |
10008.30 |
4.21% |
180.00 (60.00%) |
10 |
000060 |
中金岭南 |
3.17% |
800.00 |
8152.00 |
3.43% |
500.00 (62.50%) |
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 |
600885 |
宏发股份 |
9.67% |
718.85 |
24858.00 |
10.45% |
42.19 (5.87%) |
2 |
600335 |
国机汽车 |
6.67% |
1315.98 |
17141.80 |
7.21% |
110.78 (8.42%) |
3 |
002138 |
顺络电子 |
5.23% |
734.10 |
13434.10 |
5.65% |
65.22 (8.88%) |
4 |
600338 |
西藏珠峰 |
4.96% |
420.00 |
12755.40 |
5.36% |
-40.12 (-9.55%) |
5 |
002250 |
联化科技 |
4.69% |
740.01 |
12047.30 |
5.06% |
新增 |
6 |
000568 |
泸州老窖 |
4.35% |
360.00 |
11188.80 |
4.70% |
-80.00 (-22.22%) |
7 |
000403 |
ST生化 |
4.34% |
328.21 |
11155.90 |
4.69% |
108.21 (32.97%) |
8 |
002108 |
沧州明珠 |
4.05% |
480.01 |
10401.80 |
4.37% |
230.01 (47.92%) |
9 |
000858 |
五粮液 |
3.89% |
300.01 |
10008.30 |
4.21% |
180.00 (60.00%) |
10 |
000060 |
中金岭南 |
3.17% |
800.00 |
8152.00 |
3.43% |
500.00 (62.50%) |
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 |
600885 |
宏发股份 |
8.36% |
676.66 |
20780.20 |
10.51% |
新增 |
2 |
002594 |
比亚迪 |
7.61% |
310.00 |
18913.10 |
9.57% |
10.00 (3.22%) |
3 |
600338 |
西藏珠峰 |
5.44% |
460.12 |
13523.00 |
6.84% |
新增 |
4 |
600335 |
国机汽车 |
5.43% |
1205.20 |
13510.30 |
6.83% |
新增 |
5 |
000568 |
泸州老窖 |
5.26% |
440.00 |
13068.00 |
6.61% |
新增 |
6 |
002138 |
顺络电子 |
4.88% |
668.88 |
12126.80 |
6.13% |
18.88 (2.82%) |
7 |
603883 |
老百姓 |
4.00% |
200.00 |
9948.03 |
5.03% |
49.96 (24.98%) |
8 |
603898 |
好莱客 |
3.88% |
310.01 |
9638.15 |
4.88% |
-69.14 (-22.30%) |
9 |
002179 |
中航光电 |
3.14% |
180.00 |
7797.60 |
3.94% |
-57.35 (-31.86%) |
10 |
600779 |
水井坊 |
3.01% |
450.00 |
7483.50 |
3.79% |
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 |
600885 |
宏发股份 |
8.36% |
676.66 |
20780.20 |
10.51% |
新增 |
2 |
002594 |
比亚迪 |
7.61% |
310.00 |
18913.10 |
9.57% |
10.00 (3.22%) |
3 |
600338 |
西藏珠峰 |
5.44% |
460.12 |
13523.00 |
6.84% |
新增 |
4 |
600335 |
国机汽车 |
5.43% |
1205.20 |
13510.30 |
6.83% |
新增 |
5 |
000568 |
泸州老窖 |
5.26% |
440.00 |
13068.00 |
6.61% |
新增 |
6 |
002138 |
顺络电子 |
4.88% |
668.88 |
12126.80 |
6.13% |
18.88 (2.82%) |
7 |
603883 |
老百姓 |
4.00% |
200.00 |
9948.03 |
5.03% |
49.96 (24.98%) |
8 |
603898 |
好莱客 |
3.88% |
310.01 |
9638.15 |
4.88% |
-69.14 (-22.30%) |
9 |
002179 |
中航光电 |
3.14% |
180.00 |
7797.60 |
3.94% |
-57.35 (-31.86%) |
10 |
600779 |
水井坊 |
3.01% |
450.00 |
7483.50 |
3.79% |
新增 |
11 |
600199 |
金种子酒 |
2.68% |
600.01 |
6660.10 |
3.37% |
--- |
12 |
000403 |
派林生物 |
2.62% |
220.00 |
6509.89 |
3.29% |
--- |
13 |
002108 |
沧州明珠 |
2.60% |
250.00 |
6475.01 |
3.28% |
--- |
14 |
000860 |
顺鑫农业 |
2.39% |
250.00 |
5945.12 |
3.01% |
--- |
15 |
603328 |
依顿电子 |
2.14% |
180.00 |
5317.24 |
2.69% |
--- |
16 |
600702 |
舍得酒业 |
2.11% |
207.99 |
5249.71 |
2.66% |
--- |
17 |
000799 |
酒鬼酒 |
1.72% |
180.00 |
4284.00 |
2.17% |
--- |
18 |
002588 |
史丹利 |
1.59% |
320.00 |
3951.97 |
2.00% |
--- |
19 |
000858 |
五粮液 |
1.57% |
120.01 |
3903.86 |
1.97% |
--- |
20 |
000060 |
中金岭南 |
1.26% |
300.00 |
3129.00 |
1.58% |
--- |
21 |
600519 |
贵州茅台 |
1.17% |
9.99 |
2916.34 |
1.48% |
--- |
22 |
600060 |
海信视像 |
1.14% |
160.00 |
2828.75 |
1.43% |
--- |
23 |
002242 |
九阳股份 |
1.10% |
150.00 |
2727.00 |
1.38% |
--- |
24 |
600738 |
丽尚国潮 |
1.02% |
300.00 |
2547.00 |
1.29% |
--- |
25 |
002494 |
华斯股份 |
0.95% |
152.86 |
2361.69 |
1.19% |
--- |
26 |
300292 |
吴通控股 |
0.93% |
60.00 |
2308.80 |
1.17% |
--- |
27 |
600285 |
羚锐制药 |
0.65% |
150.00 |
1618.55 |
0.82% |
--- |
28 |
600056 |
中国医药 |
0.57% |
90.00 |
1427.46 |
0.72% |
--- |
29 |
600508 |
上海能源 |
0.19% |
50.00 |
463.50 |
0.23% |
--- |
30 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.04% |
--- |
31 |
600563 |
法拉电子 |
0.02% |
1.00 |
45.52 |
0.02% |
--- |
32 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
33 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
34 |
002466 |
天齐锂业 |
0.01% |
0.38 |
16.22 |
0.01% |
--- |
35 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
36 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
37 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
38 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
39 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
40 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
41 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
42 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
43 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
44 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
45 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
46 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.08% |
300.00 |
17643.20 |
9.30% |
92.00 (30.67%) |
2 |
002588 |
史丹利 |
7.13% |
574.30 |
15563.50 |
8.21% |
-154.84 (-26.96%) |
3 |
002466 |
天齐锂业 |
5.38% |
70.00 |
11746.10 |
6.19% |
-10.00 (-14.28%) |
4 |
603898 |
好莱客 |
5.38% |
379.15 |
11749.90 |
6.20% |
51.14 (13.49%) |
5 |
600563 |
法拉电子 |
4.21% |
265.01 |
9198.49 |
4.85% |
116.08 (43.80%) |
6 |
002138 |
顺络电子 |
4.13% |
650.00 |
9022.00 |
4.76% |
新增 |
7 |
300124 |
汇川技术 |
4.04% |
230.67 |
8818.67 |
4.65% |
32.67 (14.16%) |
8 |
002179 |
中航光电 |
3.89% |
237.35 |
8485.24 |
4.47% |
-62.65 (-26.40%) |
9 |
603883 |
老百姓 |
3.13% |
150.04 |
6830.03 |
3.60% |
10.04 (6.69%) |
10 |
002108 |
沧州明珠 |
3.13% |
380.05 |
6840.83 |
3.61% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.08% |
300.00 |
17643.20 |
9.30% |
92.00 (30.67%) |
2 |
002588 |
史丹利 |
7.13% |
574.30 |
15563.50 |
8.21% |
-154.84 (-26.96%) |
3 |
002466 |
天齐锂业 |
5.38% |
70.00 |
11746.10 |
6.19% |
-10.00 (-14.28%) |
4 |
603898 |
好莱客 |
5.38% |
379.15 |
11749.90 |
6.20% |
51.14 (13.49%) |
5 |
600563 |
法拉电子 |
4.21% |
265.01 |
9198.49 |
4.85% |
116.08 (43.80%) |
6 |
002138 |
顺络电子 |
4.13% |
650.00 |
9022.00 |
4.76% |
新增 |
7 |
300124 |
汇川技术 |
4.04% |
230.67 |
8818.67 |
4.65% |
32.67 (14.16%) |
8 |
002179 |
中航光电 |
3.89% |
237.35 |
8485.24 |
4.47% |
-62.65 (-26.40%) |
9 |
603883 |
老百姓 |
3.13% |
150.04 |
6830.03 |
3.60% |
10.04 (6.69%) |
10 |
002108 |
沧州明珠 |
3.13% |
380.05 |
6840.83 |
3.61% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002588 |
史丹利 |
8.98% |
729.14 |
23718.90 |
11.68% |
-96.76 (-13.27%) |
2 |
002594 |
比亚迪 |
5.07% |
208.00 |
13395.20 |
6.60% |
8.00 (3.85%) |
3 |
002179 |
中航光电 |
4.31% |
300.00 |
11388.00 |
5.61% |
121.99 (40.66%) |
4 |
002466 |
天齐锂业 |
4.26% |
80.00 |
11260.00 |
5.54% |
新增 |
5 |
603898 |
好莱客 |
4.22% |
328.01 |
11145.80 |
5.49% |
26.34 (8.03%) |
6 |
603883 |
老百姓 |
3.76% |
140.00 |
9935.87 |
4.89% |
10.00 (7.15%) |
7 |
300133 |
华策影视 |
3.76% |
333.33 |
9929.90 |
4.89% |
新增 |
8 |
300124 |
汇川技术 |
3.54% |
198.00 |
9345.60 |
4.60% |
18.00 (9.09%) |
9 |
300043 |
互动娱乐 |
3.26% |
500.00 |
8595.00 |
4.23% |
-100.00 (-20.00%) |
10 |
300025 |
华星创业 |
2.89% |
270.00 |
7635.60 |
3.76% |
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 |
002588 |
史丹利 |
8.98% |
729.14 |
23718.90 |
11.68% |
-96.76 (-13.27%) |
2 |
002594 |
比亚迪 |
5.07% |
208.00 |
13395.20 |
6.60% |
8.00 (3.85%) |
3 |
002179 |
中航光电 |
4.31% |
300.00 |
11388.00 |
5.61% |
121.99 (40.66%) |
4 |
002466 |
天齐锂业 |
4.26% |
80.00 |
11260.00 |
5.54% |
新增 |
5 |
603898 |
好莱客 |
4.22% |
328.01 |
11145.80 |
5.49% |
26.34 (8.03%) |
6 |
603883 |
老百姓 |
3.76% |
140.00 |
9935.87 |
4.89% |
10.00 (7.15%) |
7 |
300133 |
华策影视 |
3.76% |
333.33 |
9929.90 |
4.89% |
新增 |
8 |
300124 |
汇川技术 |
3.54% |
198.00 |
9345.60 |
4.60% |
18.00 (9.09%) |
9 |
300043 |
互动娱乐 |
3.26% |
500.00 |
8595.00 |
4.23% |
-100.00 (-20.00%) |
10 |
300025 |
华星创业 |
2.89% |
270.00 |
7635.60 |
3.76% |
新增 |
11 |
601799 |
星宇股份 |
2.70% |
189.08 |
7130.13 |
3.51% |
--- |
12 |
600420 |
国药现代 |
2.37% |
149.86 |
6258.35 |
3.08% |
--- |
13 |
600563 |
法拉电子 |
2.35% |
148.93 |
6196.97 |
3.05% |
--- |
14 |
603939 |
益丰药房 |
2.23% |
139.40 |
5887.02 |
2.90% |
--- |
15 |
002284 |
亚太股份 |
2.19% |
280.01 |
5790.59 |
2.85% |
--- |
16 |
300083 |
创世纪 |
2.15% |
120.00 |
5678.40 |
2.80% |
--- |
17 |
300427 |
红相股份 |
2.02% |
70.01 |
5321.22 |
2.62% |
--- |
18 |
002104 |
恒宝股份 |
2.00% |
220.00 |
5277.92 |
2.60% |
--- |
19 |
002674 |
兴业科技 |
1.73% |
230.00 |
4565.53 |
2.25% |
--- |
20 |
300020 |
银江股份 |
1.39% |
150.01 |
3678.14 |
1.81% |
--- |
21 |
000069 |
华侨城A |
1.33% |
400.00 |
3520.03 |
1.73% |
--- |
22 |
600079 |
人福医药 |
1.26% |
150.00 |
3339.00 |
1.64% |
--- |
23 |
300292 |
吴通控股 |
1.12% |
69.89 |
2956.25 |
1.46% |
--- |
24 |
300071 |
*ST嘉信 |
1.08% |
200.01 |
2840.11 |
1.40% |
--- |
25 |
000513 |
丽珠集团 |
1.01% |
46.24 |
2655.56 |
1.31% |
--- |
26 |
300335 |
迪森股份 |
0.98% |
140.00 |
2595.60 |
1.28% |
--- |
27 |
600242 |
ST中昌 |
0.78% |
119.32 |
2061.85 |
1.02% |
--- |
28 |
600622 |
光大嘉宝 |
0.77% |
120.00 |
2038.80 |
1.00% |
--- |
29 |
000889 |
中嘉博创 |
0.72% |
120.00 |
1905.60 |
0.94% |
--- |
30 |
002081 |
金螳螂 |
0.66% |
93.62 |
1748.82 |
0.86% |
--- |
31 |
600271 |
航天信息 |
0.60% |
22.07 |
1577.22 |
0.78% |
--- |
32 |
600992 |
贵绳股份 |
0.37% |
60.00 |
966.60 |
0.48% |
--- |
33 |
002448 |
中原内配 |
0.27% |
50.00 |
713.00 |
0.35% |
--- |
34 |
300367 |
ST网力 |
0.26% |
10.00 |
697.00 |
0.34% |
--- |
35 |
600731 |
湖南海利 |
0.25% |
56.00 |
659.12 |
0.32% |
--- |
36 |
002126 |
银轮股份 |
0.21% |
30.00 |
553.50 |
0.27% |
--- |
37 |
603023 |
威帝股份 |
0.02% |
1.00 |
51.29 |
0.03% |
--- |
38 |
603996 |
*ST中新 |
0.01% |
1.11 |
32.84 |
0.02% |
--- |
39 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.01% |
--- |
40 |
300496 |
中科创达 |
0.01% |
0.22 |
30.61 |
0.02% |
--- |
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 |
002588 |
史丹利 |
8.98% |
825.90 |
17996.40 |
11.75% |
16.90 (2.05%) |
2 |
002594 |
比亚迪 |
5.99% |
200.00 |
12002.00 |
7.84% |
-22.22 (-11.11%) |
3 |
300043 |
互动娱乐 |
4.19% |
600.00 |
8394.00 |
5.48% |
0.00 (0.00%) |
4 |
603898 |
好莱客 |
3.40% |
301.67 |
6820.76 |
4.45% |
194.58 (64.50%) |
5 |
300124 |
汇川技术 |
3.21% |
180.00 |
6427.80 |
4.20% |
-42.22 (-23.46%) |
6 |
002179 |
中航光电 |
3.15% |
178.01 |
6305.04 |
4.12% |
新增 |
7 |
300070 |
碧水源 |
2.83% |
130.00 |
5679.49 |
3.71% |
新增 |
8 |
600483 |
福能股份 |
2.74% |
400.00 |
5495.97 |
3.59% |
-70.00 (-17.50%) |
9 |
603883 |
老百姓 |
2.66% |
130.00 |
5325.94 |
3.48% |
9.99 (7.69%) |
10 |
300147 |
香雪制药 |
2.60% |
300.00 |
5205.00 |
3.40% |
-81.70 (-27.23%) |
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 |
002588 |
史丹利 |
8.98% |
825.90 |
17996.40 |
11.75% |
16.90 (2.05%) |
2 |
002594 |
比亚迪 |
5.99% |
200.00 |
12002.00 |
7.84% |
-22.22 (-11.11%) |
3 |
300043 |
互动娱乐 |
4.19% |
600.00 |
8394.00 |
5.48% |
0.00 (0.00%) |
4 |
603898 |
好莱客 |
3.40% |
301.67 |
6820.76 |
4.45% |
194.58 (64.50%) |
5 |
300124 |
汇川技术 |
3.21% |
180.00 |
6427.80 |
4.20% |
-42.22 (-23.46%) |
6 |
002179 |
中航光电 |
3.15% |
178.01 |
6305.04 |
4.12% |
新增 |
7 |
300070 |
碧水源 |
2.83% |
130.00 |
5679.49 |
3.71% |
新增 |
8 |
600483 |
福能股份 |
2.74% |
400.00 |
5495.97 |
3.59% |
-70.00 (-17.50%) |
9 |
603883 |
老百姓 |
2.66% |
130.00 |
5325.94 |
3.48% |
9.99 (7.69%) |
10 |
300147 |
香雪制药 |
2.60% |
300.00 |
5205.00 |
3.40% |
-81.70 (-27.23%) |
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 |
002588 |
史丹利 |
9.44% |
809.00 |
23258.80 |
10.27% |
609.88 (75.39%) |
2 |
002108 |
沧州明珠 |
5.20% |
814.01 |
12828.80 |
5.67% |
新增 |
3 |
002594 |
比亚迪 |
4.98% |
222.22 |
12273.00 |
5.42% |
新增 |
4 |
300147 |
香雪制药 |
4.77% |
381.70 |
11756.30 |
5.19% |
-326.38 (-85.51%) |
5 |
603898 |
好莱客 |
4.76% |
107.09 |
11722.10 |
5.18% |
新增 |
6 |
300295 |
三六五网 |
4.35% |
93.00 |
10731.10 |
4.74% |
新增 |
7 |
300124 |
汇川技术 |
4.33% |
222.22 |
10666.70 |
4.71% |
新增 |
8 |
600060 |
海信电器 |
4.19% |
420.00 |
10327.80 |
4.56% |
新增 |
9 |
600366 |
宁波韵升 |
3.74% |
300.02 |
9213.64 |
4.07% |
新增 |
10 |
300043 |
互动娱乐 |
3.65% |
600.00 |
9006.00 |
3.98% |
86.86 (14.48%) |
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 |
002588 |
史丹利 |
9.44% |
809.00 |
23258.80 |
10.27% |
609.88 (75.39%) |
2 |
002108 |
沧州明珠 |
5.20% |
814.01 |
12828.80 |
5.67% |
新增 |
3 |
002594 |
比亚迪 |
4.98% |
222.22 |
12273.00 |
5.42% |
新增 |
4 |
300147 |
香雪制药 |
4.77% |
381.70 |
11756.30 |
5.19% |
-326.38 (-85.51%) |
5 |
603898 |
好莱客 |
4.76% |
107.09 |
11722.10 |
5.18% |
新增 |
6 |
300295 |
三六五网 |
4.35% |
93.00 |
10731.10 |
4.74% |
新增 |
7 |
300124 |
汇川技术 |
4.33% |
222.22 |
10666.70 |
4.71% |
新增 |
8 |
600060 |
海信电器 |
4.19% |
420.00 |
10327.80 |
4.56% |
新增 |
9 |
600366 |
宁波韵升 |
3.74% |
300.02 |
9213.64 |
4.07% |
新增 |
10 |
300043 |
互动娱乐 |
3.65% |
600.00 |
9006.00 |
3.98% |
86.86 (14.48%) |
11 |
603883 |
老百姓 |
3.56% |
120.00 |
8783.17 |
3.88% |
--- |
12 |
600401 |
退市海润 |
3.44% |
2220.00 |
8480.40 |
3.75% |
--- |
13 |
600563 |
法拉电子 |
3.39% |
270.00 |
8356.50 |
3.69% |
--- |
14 |
600483 |
福能股份 |
3.38% |
470.00 |
8337.80 |
3.68% |
--- |
15 |
300041 |
回天新材 |
2.93% |
200.94 |
7227.79 |
3.19% |
--- |
16 |
000793 |
华闻集团 |
2.74% |
400.00 |
6756.00 |
2.98% |
--- |
17 |
000150 |
宜华健康 |
2.68% |
118.02 |
6594.90 |
2.91% |
--- |
18 |
600223 |
鲁商发展 |
2.59% |
600.04 |
6384.44 |
2.82% |
--- |
19 |
002436 |
兴森科技 |
2.57% |
350.00 |
6335.00 |
2.80% |
--- |
20 |
002312 |
川发龙蟒 |
2.41% |
158.82 |
5949.49 |
2.63% |
--- |
21 |
600885 |
宏发股份 |
2.03% |
160.00 |
5014.31 |
2.21% |
--- |
22 |
600805 |
悦达投资 |
1.97% |
310.00 |
4845.30 |
2.14% |
--- |
23 |
300237 |
美晨生态 |
1.44% |
107.99 |
3538.95 |
1.56% |
--- |
24 |
002460 |
赣锋锂业 |
1.28% |
130.00 |
3146.00 |
1.39% |
--- |
25 |
600884 |
杉杉股份 |
1.16% |
100.00 |
2860.00 |
1.26% |
--- |
26 |
300203 |
聚光科技 |
0.97% |
57.77 |
2379.47 |
1.05% |
--- |
27 |
002381 |
双箭股份 |
0.94% |
149.99 |
2311.32 |
1.02% |
--- |
28 |
601777 |
力帆科技 |
0.84% |
131.69 |
2079.39 |
0.92% |
--- |
29 |
001696 |
宗申动力 |
0.70% |
100.00 |
1725.00 |
0.76% |
--- |
30 |
000100 |
TCL科技 |
0.69% |
300.00 |
1695.00 |
0.75% |
--- |
31 |
600962 |
国投中鲁 |
0.32% |
39.99 |
801.04 |
0.35% |
--- |
32 |
300442 |
普丽盛 |
0.27% |
10.00 |
663.90 |
0.29% |
--- |
33 |
600750 |
江中药业 |
0.13% |
10.00 |
321.90 |
0.14% |
--- |
34 |
600660 |
福耀玻璃 |
0.01% |
1.00 |
14.28 |
0.01% |
--- |
35 |
600335 |
国机汽车 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
10.11% |
594.58 |
21672.60 |
11.03% |
-160.28 (-26.96%) |
2 |
600660 |
福耀玻璃 |
9.42% |
1206.78 |
20189.50 |
10.27% |
4.47 (0.37%) |
3 |
300147 |
香雪制药 |
7.60% |
708.08 |
16285.80 |
8.29% |
-144.69 (-20.43%) |
4 |
300043 |
互动娱乐 |
6.85% |
513.14 |
14670.60 |
7.46% |
-616.89 (-120.22%) |
5 |
600773 |
西藏城投 |
5.47% |
698.61 |
11715.70 |
5.96% |
266.13 (38.09%) |
6 |
002588 |
史丹利 |
4.65% |
199.12 |
9962.19 |
5.07% |
55.10 (27.67%) |
7 |
600617 |
国新能源 |
4.03% |
260.00 |
8645.00 |
4.40% |
0.00 (0.00%) |
8 |
002215 |
诺普信 |
3.70% |
454.60 |
7928.23 |
4.03% |
-43.64 (-9.60%) |
9 |
002410 |
广联达 |
3.59% |
185.19 |
7685.19 |
3.91% |
新增 |
10 |
002470 |
金正大 |
3.02% |
175.61 |
6462.36 |
3.29% |
7.93 (4.52%) |
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 |
300058 |
蓝色光标 |
10.11% |
594.58 |
21672.60 |
11.03% |
-160.28 (-26.96%) |
2 |
600660 |
福耀玻璃 |
9.42% |
1206.78 |
20189.50 |
10.27% |
4.47 (0.37%) |
3 |
300147 |
香雪制药 |
7.60% |
708.08 |
16285.80 |
8.29% |
-144.69 (-20.43%) |
4 |
300043 |
互动娱乐 |
6.85% |
513.14 |
14670.60 |
7.46% |
-616.89 (-120.22%) |
5 |
600773 |
西藏城投 |
5.47% |
698.61 |
11715.70 |
5.96% |
266.13 (38.09%) |
6 |
002588 |
史丹利 |
4.65% |
199.12 |
9962.19 |
5.07% |
55.10 (27.67%) |
7 |
600617 |
国新能源 |
4.03% |
260.00 |
8645.00 |
4.40% |
0.00 (0.00%) |
8 |
002215 |
诺普信 |
3.70% |
454.60 |
7928.23 |
4.03% |
-43.64 (-9.60%) |
9 |
002410 |
广联达 |
3.59% |
185.19 |
7685.19 |
3.91% |
新增 |
10 |
002470 |
金正大 |
3.02% |
175.61 |
6462.36 |
3.29% |
7.93 (4.52%) |
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 |
300058 |
蓝色光标 |
8.29% |
754.87 |
15942.80 |
8.98% |
18.39 (2.44%) |
2 |
300043 |
互动娱乐 |
7.72% |
1130.03 |
14837.30 |
8.36% |
150.03 (13.28%) |
3 |
600660 |
福耀玻璃 |
7.59% |
1202.31 |
14596.10 |
8.22% |
-726.03 (-60.39%) |
4 |
300147 |
香雪制药 |
7.40% |
852.77 |
14224.10 |
8.01% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
6.42% |
165.23 |
12344.10 |
6.95% |
新增 |
6 |
600335 |
国机汽车 |
5.58% |
598.75 |
10735.60 |
6.05% |
-374.60 (-62.56%) |
7 |
600657 |
信达地产 |
5.43% |
1279.31 |
10439.20 |
5.88% |
新增 |
8 |
600563 |
法拉电子 |
4.64% |
309.62 |
8923.24 |
5.03% |
-113.40 (-36.62%) |
9 |
600388 |
龙净环保 |
3.31% |
181.87 |
6365.47 |
3.59% |
新增 |
10 |
600617 |
国新能源 |
3.30% |
260.00 |
6351.80 |
3.58% |
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 |
300058 |
蓝色光标 |
8.29% |
754.87 |
15942.80 |
8.98% |
18.39 (2.44%) |
2 |
300043 |
互动娱乐 |
7.72% |
1130.03 |
14837.30 |
8.36% |
150.03 (13.28%) |
3 |
600660 |
福耀玻璃 |
7.59% |
1202.31 |
14596.10 |
8.22% |
-726.03 (-60.39%) |
4 |
300147 |
香雪制药 |
7.40% |
852.77 |
14224.10 |
8.01% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
6.42% |
165.23 |
12344.10 |
6.95% |
新增 |
6 |
600335 |
国机汽车 |
5.58% |
598.75 |
10735.60 |
6.05% |
-374.60 (-62.56%) |
7 |
600657 |
信达地产 |
5.43% |
1279.31 |
10439.20 |
5.88% |
新增 |
8 |
600563 |
法拉电子 |
4.64% |
309.62 |
8923.24 |
5.03% |
-113.40 (-36.62%) |
9 |
600388 |
龙净环保 |
3.31% |
181.87 |
6365.47 |
3.59% |
新增 |
10 |
600617 |
国新能源 |
3.30% |
260.00 |
6351.80 |
3.58% |
新增 |
11 |
600031 |
三一重工 |
3.10% |
596.64 |
5954.44 |
3.35% |
--- |
12 |
002588 |
史丹利 |
2.92% |
144.02 |
5609.58 |
3.16% |
--- |
13 |
601668 |
中国建筑 |
2.83% |
747.21 |
5439.67 |
3.06% |
--- |
14 |
600773 |
西藏城投 |
2.72% |
432.48 |
5237.29 |
2.95% |
--- |
15 |
600401 |
退市海润 |
2.66% |
740.00 |
5113.40 |
2.88% |
--- |
16 |
002470 |
*ST金正 |
2.35% |
167.68 |
4510.53 |
2.54% |
--- |
17 |
002215 |
诺普信 |
2.23% |
498.24 |
4294.86 |
2.42% |
--- |
18 |
002051 |
中工国际 |
1.96% |
138.07 |
3771.97 |
2.13% |
--- |
19 |
000528 |
柳工 |
1.67% |
255.50 |
3214.20 |
1.81% |
--- |
20 |
600030 |
中信证券 |
1.60% |
91.04 |
3086.11 |
1.74% |
--- |
21 |
600837 |
海通证券 |
1.56% |
124.36 |
2992.16 |
1.69% |
--- |
22 |
002311 |
海大集团 |
1.34% |
210.19 |
2581.15 |
1.45% |
--- |
23 |
601166 |
兴业银行 |
1.20% |
139.32 |
2298.79 |
1.30% |
--- |
24 |
002496 |
ST辉丰 |
1.10% |
96.84 |
2111.11 |
1.19% |
--- |
25 |
600420 |
国药现代 |
1.03% |
94.39 |
1973.77 |
1.11% |
--- |
26 |
000900 |
现代投资 |
1.02% |
280.00 |
1965.63 |
1.11% |
--- |
27 |
300203 |
聚光科技 |
0.58% |
57.77 |
1107.99 |
0.62% |
--- |
28 |
600271 |
航天信息 |
0.32% |
20.39 |
622.10 |
0.35% |
--- |
29 |
000952 |
广济药业 |
0.17% |
30.00 |
327.90 |
0.18% |
--- |
30 |
600215 |
长春经开 |
0.15% |
50.00 |
279.50 |
0.16% |
--- |
31 |
000928 |
中钢国际 |
0.07% |
10.37 |
141.86 |
0.08% |
--- |
32 |
300396 |
迪瑞医疗 |
0.02% |
0.53 |
42.88 |
0.02% |
--- |
33 |
600299 |
安迪苏 |
0.02% |
4.74 |
42.75 |
0.02% |
--- |
34 |
300411 |
金盾股份 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
35 |
600256 |
广汇能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
36 |
300027 |
华谊兄弟 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
37 |
002736 |
国信证券 |
0.00% |
0.70 |
7.11 |
0.00% |
--- |
38 |
002405 |
四维图新 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
39 |
002236 |
大华股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600401 |
海润光伏 |
9.36% |
2305.87 |
20632.10 |
10.26% |
655.15 (28.41%) |
2 |
600660 |
福耀玻璃 |
9.20% |
1928.34 |
20286.10 |
10.08% |
-76.53 (-3.97%) |
3 |
300147 |
香雪制药 |
8.78% |
852.77 |
19349.30 |
9.62% |
170.77 (20.02%) |
4 |
300058 |
蓝色光标 |
8.05% |
736.47 |
17749.00 |
8.82% |
177.67 (24.12%) |
5 |
300043 |
互动娱乐 |
7.72% |
980.00 |
17012.80 |
8.46% |
0.00 (0.00%) |
6 |
600335 |
国机汽车 |
7.58% |
973.35 |
16702.70 |
8.30% |
-38.54 (-3.96%) |
7 |
600563 |
法拉电子 |
6.53% |
423.02 |
14391.00 |
7.15% |
145.17 (34.32%) |
8 |
000952 |
广济药业 |
5.85% |
910.12 |
12896.40 |
6.41% |
新增 |
9 |
002108 |
沧州明珠 |
4.28% |
539.72 |
9434.33 |
4.69% |
新增 |
10 |
002497 |
雅化集团 |
3.08% |
500.03 |
6800.35 |
3.38% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600401 |
海润光伏 |
9.36% |
2305.87 |
20632.10 |
10.26% |
655.15 (28.41%) |
2 |
600660 |
福耀玻璃 |
9.20% |
1928.34 |
20286.10 |
10.08% |
-76.53 (-3.97%) |
3 |
300147 |
香雪制药 |
8.78% |
852.77 |
19349.30 |
9.62% |
170.77 (20.02%) |
4 |
300058 |
蓝色光标 |
8.05% |
736.47 |
17749.00 |
8.82% |
177.67 (24.12%) |
5 |
300043 |
互动娱乐 |
7.72% |
980.00 |
17012.80 |
8.46% |
0.00 (0.00%) |
6 |
600335 |
国机汽车 |
7.58% |
973.35 |
16702.70 |
8.30% |
-38.54 (-3.96%) |
7 |
600563 |
法拉电子 |
6.53% |
423.02 |
14391.00 |
7.15% |
145.17 (34.32%) |
8 |
000952 |
广济药业 |
5.85% |
910.12 |
12896.40 |
6.41% |
新增 |
9 |
002108 |
沧州明珠 |
4.28% |
539.72 |
9434.33 |
4.69% |
新增 |
10 |
002497 |
雅化集团 |
3.08% |
500.03 |
6800.35 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300147 |
香雪制药 |
9.87% |
682.00 |
18414.00 |
11.51% |
-23.82 (-3.49%) |
2 |
300043 |
互动娱乐 |
9.74% |
980.00 |
18169.20 |
11.36% |
422.12 (43.07%) |
3 |
600660 |
福耀玻璃 |
9.03% |
2004.87 |
16840.90 |
10.53% |
0.00 (0.00%) |
4 |
600335 |
国机汽车 |
8.52% |
1011.89 |
15896.90 |
9.94% |
59.90 (5.92%) |
5 |
300058 |
蓝色光标 |
7.95% |
558.80 |
14830.60 |
9.27% |
279.40 (50.00%) |
6 |
600401 |
海润光伏 |
7.06% |
1650.72 |
13172.70 |
8.24% |
402.97 (24.41%) |
7 |
600563 |
法拉电子 |
4.95% |
277.85 |
9238.44 |
5.78% |
新增 |
8 |
000919 |
金陵药业 |
3.36% |
450.93 |
6277.01 |
3.93% |
0.00 (0.00%) |
9 |
601933 |
永辉超市 |
3.17% |
936.00 |
5915.52 |
3.70% |
468.00 (50.00%) |
10 |
600617 |
国新能源 |
2.33% |
260.00 |
4344.60 |
2.72% |
0.00 (0.00%) |
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 |
300147 |
香雪制药 |
9.87% |
682.00 |
18414.00 |
11.51% |
-23.82 (-3.49%) |
2 |
300043 |
互动娱乐 |
9.74% |
980.00 |
18169.20 |
11.36% |
422.12 (43.07%) |
3 |
600660 |
福耀玻璃 |
9.03% |
2004.87 |
16840.90 |
10.53% |
0.00 (0.00%) |
4 |
600335 |
国机汽车 |
8.52% |
1011.89 |
15896.90 |
9.94% |
59.90 (5.92%) |
5 |
300058 |
蓝色光标 |
7.95% |
558.80 |
14830.60 |
9.27% |
279.40 (50.00%) |
6 |
600401 |
海润光伏 |
7.06% |
1650.72 |
13172.70 |
8.24% |
402.97 (24.41%) |
7 |
600563 |
法拉电子 |
4.95% |
277.85 |
9238.44 |
5.78% |
新增 |
8 |
000919 |
金陵药业 |
3.36% |
450.93 |
6277.01 |
3.93% |
0.00 (0.00%) |
9 |
601933 |
永辉超市 |
3.17% |
936.00 |
5915.52 |
3.70% |
468.00 (50.00%) |
10 |
600617 |
国新能源 |
2.33% |
260.00 |
4344.60 |
2.72% |
0.00 (0.00%) |
11 |
300347 |
泰格医药 |
2.02% |
112.50 |
3768.91 |
2.36% |
--- |
12 |
300274 |
阳光电源 |
1.95% |
220.68 |
3643.44 |
2.28% |
--- |
13 |
600572 |
康恩贝 |
1.85% |
249.17 |
3455.96 |
2.16% |
--- |
14 |
600284 |
浦东建设 |
1.42% |
282.09 |
2654.44 |
1.66% |
--- |
15 |
600820 |
隧道股份 |
1.32% |
509.24 |
2469.81 |
1.54% |
--- |
16 |
300326 |
凯利泰 |
1.23% |
61.23 |
2294.72 |
1.43% |
--- |
17 |
002140 |
东华科技 |
1.17% |
130.00 |
2187.88 |
1.37% |
--- |
18 |
002390 |
信邦制药 |
1.10% |
96.79 |
2058.77 |
1.29% |
--- |
19 |
002672 |
东江环保 |
1.10% |
74.99 |
2049.54 |
1.28% |
--- |
20 |
002551 |
尚荣医疗 |
1.05% |
55.38 |
1952.11 |
1.22% |
--- |
21 |
002311 |
海大集团 |
0.89% |
150.00 |
1651.50 |
1.03% |
--- |
22 |
000423 |
东阿阿胶 |
0.89% |
50.00 |
1665.99 |
1.04% |
--- |
23 |
000669 |
ST金鸿 |
0.69% |
75.21 |
1292.18 |
0.81% |
--- |
24 |
000916 |
华北高速 |
0.63% |
285.66 |
1179.77 |
0.74% |
--- |
25 |
300166 |
东方国信 |
0.51% |
50.37 |
942.36 |
0.59% |
--- |
26 |
300307 |
慈星股份 |
0.51% |
88.91 |
942.50 |
0.59% |
--- |
27 |
600109 |
国金证券 |
0.43% |
40.00 |
794.80 |
0.50% |
--- |
28 |
002312 |
川发龙蟒 |
0.33% |
30.50 |
621.21 |
0.39% |
--- |
29 |
601888 |
中国中免 |
0.31% |
17.57 |
580.51 |
0.36% |
--- |
30 |
600215 |
长春经开 |
0.20% |
100.00 |
379.00 |
0.24% |
--- |
31 |
300054 |
鼎龙股份 |
0.11% |
17.09 |
206.83 |
0.13% |
--- |
32 |
002726 |
龙大肉食 |
0.01% |
0.75 |
12.83 |
0.01% |
--- |
33 |
002310 |
东方园林 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
34 |
300027 |
华谊兄弟 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
35 |
002236 |
大华股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
36 |
002405 |
四维图新 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
37 |
002727 |
一心堂 |
0.00% |
0.22 |
2.63 |
0.00% |
--- |
38 |
600256 |
广汇能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
39 |
603369 |
今世缘 |
0.00% |
0.51 |
8.64 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300043 |
互动娱乐 |
9.67% |
557.88 |
18499.30 |
11.32% |
-81.18 (-14.55%) |
2 |
300147 |
香雪制药 |
9.57% |
705.82 |
18316.00 |
11.21% |
-66.97 (-9.49%) |
3 |
600660 |
福耀玻璃 |
8.65% |
2004.87 |
16560.20 |
10.13% |
39.99 (1.99%) |
4 |
600335 |
国机汽车 |
7.72% |
952.00 |
14775.00 |
9.04% |
-198.05 (-20.80%) |
5 |
300058 |
蓝色光标 |
7.30% |
279.40 |
13970.00 |
8.55% |
0.00 (0.00%) |
6 |
600401 |
海润光伏 |
4.96% |
1247.75 |
9495.40 |
5.81% |
550.23 (44.10%) |
7 |
601933 |
永辉超市 |
3.01% |
468.00 |
5765.76 |
3.53% |
0.00 (0.00%) |
8 |
000919 |
金陵药业 |
2.94% |
450.93 |
5636.68 |
3.45% |
新增 |
9 |
600572 |
康恩贝 |
2.82% |
400.00 |
5400.00 |
3.30% |
0.00 (0.00%) |
10 |
600617 |
联华合纤 |
2.25% |
260.00 |
4316.00 |
2.64% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300043 |
互动娱乐 |
9.67% |
557.88 |
18499.30 |
11.32% |
-81.18 (-14.55%) |
2 |
300147 |
香雪制药 |
9.57% |
705.82 |
18316.00 |
11.21% |
-66.97 (-9.49%) |
3 |
600660 |
福耀玻璃 |
8.65% |
2004.87 |
16560.20 |
10.13% |
39.99 (1.99%) |
4 |
600335 |
国机汽车 |
7.72% |
952.00 |
14775.00 |
9.04% |
-198.05 (-20.80%) |
5 |
300058 |
蓝色光标 |
7.30% |
279.40 |
13970.00 |
8.55% |
0.00 (0.00%) |
6 |
600401 |
海润光伏 |
4.96% |
1247.75 |
9495.40 |
5.81% |
550.23 (44.10%) |
7 |
601933 |
永辉超市 |
3.01% |
468.00 |
5765.76 |
3.53% |
0.00 (0.00%) |
8 |
000919 |
金陵药业 |
2.94% |
450.93 |
5636.68 |
3.45% |
新增 |
9 |
600572 |
康恩贝 |
2.82% |
400.00 |
5400.00 |
3.30% |
0.00 (0.00%) |
10 |
600617 |
联华合纤 |
2.25% |
260.00 |
4316.00 |
2.64% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
9.43% |
1964.88 |
16288.80 |
10.59% |
-40.00 (-2.04%) |
2 |
600335 |
国机汽车 |
8.65% |
1150.05 |
14939.10 |
9.72% |
61.00 (5.30%) |
3 |
300058 |
蓝色光标 |
8.38% |
279.40 |
14472.90 |
9.41% |
0.00 (0.00%) |
4 |
300147 |
香雪制药 |
8.32% |
772.79 |
14373.90 |
9.35% |
22.79 (2.95%) |
5 |
300043 |
星辉车模 |
6.59% |
639.06 |
11394.40 |
7.41% |
-183.08 (-28.65%) |
6 |
300197 |
铁汉生态 |
3.86% |
245.04 |
6677.27 |
4.34% |
新增 |
7 |
601933 |
永辉超市 |
3.60% |
468.00 |
6219.72 |
4.05% |
0.00 (0.00%) |
8 |
600079 |
人福医药 |
3.28% |
200.09 |
5672.45 |
3.69% |
新增 |
9 |
600887 |
伊利股份 |
3.19% |
140.98 |
5509.67 |
3.58% |
0.00 (0.00%) |
10 |
600401 |
海润光伏 |
3.17% |
697.53 |
5468.61 |
3.56% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
9.43% |
1964.88 |
16288.80 |
10.59% |
-40.00 (-2.04%) |
2 |
600335 |
国机汽车 |
8.65% |
1150.05 |
14939.10 |
9.72% |
61.00 (5.30%) |
3 |
300058 |
蓝色光标 |
8.38% |
279.40 |
14472.90 |
9.41% |
0.00 (0.00%) |
4 |
300147 |
香雪制药 |
8.32% |
772.79 |
14373.90 |
9.35% |
22.79 (2.95%) |
5 |
300043 |
星辉车模 |
6.59% |
639.06 |
11394.40 |
7.41% |
-183.08 (-28.65%) |
6 |
300197 |
铁汉生态 |
3.86% |
245.04 |
6677.27 |
4.34% |
新增 |
7 |
601933 |
永辉超市 |
3.60% |
468.00 |
6219.72 |
4.05% |
0.00 (0.00%) |
8 |
600079 |
人福医药 |
3.28% |
200.09 |
5672.45 |
3.69% |
新增 |
9 |
600887 |
伊利股份 |
3.19% |
140.98 |
5509.67 |
3.58% |
0.00 (0.00%) |
10 |
600401 |
海润光伏 |
3.17% |
697.53 |
5468.61 |
3.56% |
新增 |
11 |
600572 |
康恩贝 |
3.13% |
400.00 |
5404.00 |
3.51% |
--- |
12 |
601766 |
中国中车 |
2.32% |
800.10 |
4008.49 |
2.61% |
--- |
13 |
600292 |
远达环保 |
2.25% |
150.09 |
3885.93 |
2.53% |
--- |
14 |
600718 |
东软集团 |
2.09% |
293.64 |
3602.92 |
2.34% |
--- |
15 |
002051 |
中工国际 |
2.05% |
173.54 |
3540.12 |
2.30% |
--- |
16 |
601117 |
中国化学 |
1.85% |
400.00 |
3199.99 |
2.08% |
--- |
17 |
300347 |
泰格医药 |
1.80% |
49.00 |
3116.55 |
2.03% |
--- |
18 |
601299 |
中国北车 |
1.71% |
600.09 |
2952.42 |
1.92% |
--- |
19 |
600108 |
亚盛集团 |
1.63% |
350.00 |
2810.50 |
1.83% |
--- |
20 |
601258 |
庞大集团 |
1.51% |
520.06 |
2605.48 |
1.69% |
--- |
21 |
000669 |
ST金鸿 |
1.42% |
79.14 |
2445.51 |
1.59% |
--- |
22 |
300274 |
阳光电源 |
1.30% |
70.09 |
2253.29 |
1.47% |
--- |
23 |
300326 |
凯利泰 |
1.07% |
30.61 |
1852.67 |
1.20% |
--- |
24 |
002433 |
太安堂 |
1.01% |
115.02 |
1750.62 |
1.14% |
--- |
25 |
300055 |
万邦达 |
1.00% |
44.19 |
1728.00 |
1.12% |
--- |
26 |
002311 |
海大集团 |
0.99% |
150.00 |
1705.50 |
1.11% |
--- |
27 |
002049 |
紫光国微 |
0.89% |
31.09 |
1535.08 |
1.00% |
--- |
28 |
002140 |
东华科技 |
0.76% |
70.00 |
1320.20 |
0.86% |
--- |
29 |
002672 |
东江环保 |
0.60% |
30.00 |
1040.40 |
0.68% |
--- |
30 |
601888 |
中国中免 |
0.44% |
21.57 |
752.79 |
0.49% |
--- |
31 |
002334 |
英威腾 |
0.24% |
29.99 |
413.31 |
0.27% |
--- |
32 |
600215 |
长春经开 |
0.23% |
100.00 |
401.00 |
0.26% |
--- |
33 |
000049 |
德赛电池 |
0.17% |
4.20 |
294.67 |
0.19% |
--- |
34 |
300027 |
华谊兄弟 |
0.05% |
3.00 |
83.46 |
0.05% |
--- |
35 |
601238 |
广汽集团 |
0.02% |
4.00 |
32.96 |
0.02% |
--- |
36 |
600256 |
广汇能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
37 |
600406 |
国电南瑞 |
0.00% |
0.14 |
2.08 |
0.00% |
--- |
38 |
002405 |
四维图新 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
39 |
002310 |
东方园林 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
002236 |
大华股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
9.87% |
279.40 |
18719.80 |
10.98% |
-119.33 (-42.71%) |
2 |
600660 |
福耀玻璃 |
9.05% |
2004.88 |
17161.80 |
10.06% |
0.00 (0.00%) |
3 |
300147 |
香雪制药 |
8.73% |
750.00 |
16567.50 |
9.71% |
-18.44 (-2.46%) |
4 |
600335 |
国机汽车 |
8.48% |
1089.05 |
16085.20 |
9.43% |
28.57 (2.62%) |
5 |
300043 |
星辉车模 |
7.01% |
822.14 |
13302.20 |
7.80% |
0.00 (0.00%) |
6 |
601928 |
凤凰传媒 |
4.39% |
600.08 |
8323.13 |
4.88% |
169.09 (28.18%) |
7 |
600572 |
康恩贝 |
4.19% |
579.09 |
7945.10 |
4.66% |
-221.50 (-38.25%) |
8 |
601933 |
永辉超市 |
3.47% |
468.00 |
6589.44 |
3.86% |
新增 |
9 |
600887 |
伊利股份 |
3.32% |
140.98 |
6299.19 |
3.69% |
0.00 (0.00%) |
10 |
601888 |
中国国旅 |
3.31% |
151.65 |
6284.51 |
3.68% |
-23.41 (-15.44%) |
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 |
300058 |
蓝色光标 |
9.87% |
279.40 |
18719.80 |
10.98% |
-119.33 (-42.71%) |
2 |
600660 |
福耀玻璃 |
9.05% |
2004.88 |
17161.80 |
10.06% |
0.00 (0.00%) |
3 |
300147 |
香雪制药 |
8.73% |
750.00 |
16567.50 |
9.71% |
-18.44 (-2.46%) |
4 |
600335 |
国机汽车 |
8.48% |
1089.05 |
16085.20 |
9.43% |
28.57 (2.62%) |
5 |
300043 |
星辉车模 |
7.01% |
822.14 |
13302.20 |
7.80% |
0.00 (0.00%) |
6 |
601928 |
凤凰传媒 |
4.39% |
600.08 |
8323.13 |
4.88% |
169.09 (28.18%) |
7 |
600572 |
康恩贝 |
4.19% |
579.09 |
7945.10 |
4.66% |
-221.50 (-38.25%) |
8 |
601933 |
永辉超市 |
3.47% |
468.00 |
6589.44 |
3.86% |
新增 |
9 |
600887 |
伊利股份 |
3.32% |
140.98 |
6299.19 |
3.69% |
0.00 (0.00%) |
10 |
601888 |
中国国旅 |
3.31% |
151.65 |
6284.51 |
3.68% |
-23.41 (-15.44%) |
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 |
300058 |
蓝色光标 |
9.66% |
398.73 |
16627.00 |
10.84% |
-256.27 (-64.27%) |
2 |
600660 |
福耀玻璃 |
8.37% |
2004.88 |
14415.10 |
9.40% |
-179.12 (-8.93%) |
3 |
300147 |
香雪制药 |
7.49% |
768.44 |
12894.40 |
8.41% |
177.33 (23.08%) |
4 |
600335 |
国机汽车 |
7.11% |
1060.48 |
12248.50 |
7.99% |
0.00 (0.00%) |
5 |
002140 |
东华科技 |
7.01% |
486.11 |
12060.30 |
7.86% |
0.00 (0.00%) |
6 |
600572 |
康恩贝 |
5.16% |
800.59 |
8878.52 |
5.79% |
131.94 (16.48%) |
7 |
601117 |
中国化学 |
5.09% |
920.14 |
8759.70 |
5.71% |
349.31 (37.96%) |
8 |
300043 |
星辉车模 |
5.08% |
822.14 |
8747.53 |
5.70% |
274.05 (33.33%) |
9 |
002022 |
科华生物 |
3.05% |
354.38 |
5248.44 |
3.42% |
新增 |
10 |
601888 |
中国国旅 |
2.97% |
175.07 |
5111.97 |
3.33% |
0.00 (0.00%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
9.66% |
398.73 |
16627.00 |
10.84% |
-256.27 (-64.27%) |
2 |
600660 |
福耀玻璃 |
8.37% |
2004.88 |
14415.10 |
9.40% |
-179.12 (-8.93%) |
3 |
300147 |
香雪制药 |
7.49% |
768.44 |
12894.40 |
8.41% |
177.33 (23.08%) |
4 |
600335 |
国机汽车 |
7.11% |
1060.48 |
12248.50 |
7.99% |
0.00 (0.00%) |
5 |
002140 |
东华科技 |
7.01% |
486.11 |
12060.30 |
7.86% |
0.00 (0.00%) |
6 |
600572 |
康恩贝 |
5.16% |
800.59 |
8878.52 |
5.79% |
131.94 (16.48%) |
7 |
601117 |
中国化学 |
5.09% |
920.14 |
8759.70 |
5.71% |
349.31 (37.96%) |
8 |
300043 |
星辉车模 |
5.08% |
822.14 |
8747.53 |
5.70% |
274.05 (33.33%) |
9 |
002022 |
科华生物 |
3.05% |
354.38 |
5248.44 |
3.42% |
新增 |
10 |
601888 |
中国国旅 |
2.97% |
175.07 |
5111.97 |
3.33% |
0.00 (0.00%) |
11 |
000725 |
京东方A |
2.69% |
2083.33 |
4624.99 |
3.02% |
--- |
12 |
600887 |
伊利股份 |
2.56% |
140.98 |
4410.00 |
2.88% |
--- |
13 |
002051 |
中工国际 |
2.54% |
173.54 |
4373.06 |
2.85% |
--- |
14 |
000731 |
四川美丰 |
2.12% |
440.10 |
3657.21 |
2.38% |
--- |
15 |
601928 |
凤凰传媒 |
2.11% |
430.99 |
3624.65 |
2.36% |
--- |
16 |
000669 |
ST金鸿 |
1.68% |
76.23 |
2884.54 |
1.88% |
--- |
17 |
600073 |
上海梅林 |
1.64% |
453.03 |
2822.39 |
1.84% |
--- |
18 |
002567 |
唐人神 |
1.56% |
356.60 |
2692.34 |
1.76% |
--- |
19 |
002005 |
ST德豪 |
1.30% |
240.98 |
2241.14 |
1.46% |
--- |
20 |
300027 |
华谊兄弟 |
1.25% |
75.16 |
2145.78 |
1.40% |
--- |
21 |
000049 |
德赛电池 |
1.18% |
33.83 |
2029.82 |
1.32% |
--- |
22 |
600703 |
三安光电 |
1.14% |
100.00 |
1963.90 |
1.28% |
--- |
23 |
000002 |
万科A |
1.03% |
179.99 |
1772.95 |
1.16% |
--- |
24 |
000024 |
招商地产 |
0.99% |
69.99 |
1699.39 |
1.11% |
--- |
25 |
600894 |
广日股份 |
0.75% |
159.99 |
1283.12 |
0.84% |
--- |
26 |
002672 |
东江环保 |
0.74% |
35.84 |
1267.20 |
0.83% |
--- |
27 |
300055 |
万邦达 |
0.72% |
31.70 |
1239.29 |
0.81% |
--- |
28 |
002311 |
海大集团 |
0.69% |
103.71 |
1188.46 |
0.77% |
--- |
29 |
002466 |
天齐锂业 |
0.60% |
30.49 |
1034.30 |
0.67% |
--- |
30 |
600383 |
金地集团 |
0.59% |
148.76 |
1020.46 |
0.67% |
--- |
31 |
600215 |
长春经开 |
0.23% |
100.00 |
400.00 |
0.26% |
--- |
32 |
600256 |
广汇能源 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
33 |
002236 |
大华股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
34 |
002310 |
东方园林 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
35 |
002405 |
四维图新 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
36 |
600406 |
国电南瑞 |
0.00% |
0.14 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
10.70% |
655.00 |
20174.00 |
12.71% |
-178.08 (-27.19%) |
2 |
600660 |
福耀玻璃 |
9.39% |
2184.00 |
17712.20 |
11.16% |
0.00 (0.00%) |
3 |
002140 |
东华科技 |
7.47% |
486.11 |
14087.30 |
8.88% |
0.00 (0.00%) |
4 |
600335 |
国机汽车 |
7.30% |
1060.48 |
13754.40 |
8.67% |
66.99 (6.32%) |
5 |
300147 |
香雪制药 |
5.69% |
591.11 |
10722.70 |
6.76% |
0.00 (0.00%) |
6 |
300043 |
星辉车模 |
5.60% |
548.09 |
10561.70 |
6.65% |
0.00 (0.00%) |
7 |
600572 |
康恩贝 |
4.45% |
668.65 |
8398.24 |
5.29% |
-57.82 (-8.65%) |
8 |
002567 |
唐人神 |
3.19% |
470.22 |
6018.76 |
3.79% |
-54.70 (-11.63%) |
9 |
601888 |
中国国旅 |
3.06% |
175.07 |
5773.72 |
3.64% |
0.00 (0.00%) |
10 |
601117 |
中国化学 |
2.81% |
570.83 |
5297.30 |
3.34% |
169.84 (29.75%) |
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 |
300058 |
蓝色光标 |
10.70% |
655.00 |
20174.00 |
12.71% |
-178.08 (-27.19%) |
2 |
600660 |
福耀玻璃 |
9.39% |
2184.00 |
17712.20 |
11.16% |
0.00 (0.00%) |
3 |
002140 |
东华科技 |
7.47% |
486.11 |
14087.30 |
8.88% |
0.00 (0.00%) |
4 |
600335 |
国机汽车 |
7.30% |
1060.48 |
13754.40 |
8.67% |
66.99 (6.32%) |
5 |
300147 |
香雪制药 |
5.69% |
591.11 |
10722.70 |
6.76% |
0.00 (0.00%) |
6 |
300043 |
星辉车模 |
5.60% |
548.09 |
10561.70 |
6.65% |
0.00 (0.00%) |
7 |
600572 |
康恩贝 |
4.45% |
668.65 |
8398.24 |
5.29% |
-57.82 (-8.65%) |
8 |
002567 |
唐人神 |
3.19% |
470.22 |
6018.76 |
3.79% |
-54.70 (-11.63%) |
9 |
601888 |
中国国旅 |
3.06% |
175.07 |
5773.72 |
3.64% |
0.00 (0.00%) |
10 |
601117 |
中国化学 |
2.81% |
570.83 |
5297.30 |
3.34% |
169.84 (29.75%) |
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 |
600660 |
福耀玻璃 |
9.78% |
2184.00 |
19153.70 |
11.92% |
-517.10 (-23.68%) |
2 |
300058 |
蓝色光标 |
9.78% |
833.08 |
19160.80 |
11.93% |
-198.59 (-23.84%) |
3 |
600335 |
国机汽车 |
6.35% |
993.49 |
12428.50 |
7.74% |
125.35 (12.62%) |
4 |
002140 |
东华科技 |
5.46% |
486.11 |
10684.60 |
6.65% |
0.00 (0.00%) |
5 |
300043 |
星辉车模 |
4.60% |
548.09 |
9016.09 |
5.61% |
2.83 (0.52%) |
6 |
000069 |
华侨城A |
3.83% |
1000.49 |
7503.67 |
4.67% |
新增 |
7 |
600572 |
康恩贝 |
3.62% |
726.47 |
7083.06 |
4.41% |
19.99 (2.75%) |
8 |
300147 |
香雪制药 |
3.44% |
591.11 |
6732.70 |
4.19% |
新增 |
9 |
002567 |
唐人神 |
3.43% |
524.92 |
6718.94 |
4.18% |
-55.15 (-10.51%) |
10 |
600489 |
中金黄金 |
2.55% |
300.00 |
4989.00 |
3.11% |
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 |
600660 |
福耀玻璃 |
9.78% |
2184.00 |
19153.70 |
11.92% |
-517.10 (-23.68%) |
2 |
300058 |
蓝色光标 |
9.78% |
833.08 |
19160.80 |
11.93% |
-198.59 (-23.84%) |
3 |
600335 |
国机汽车 |
6.35% |
993.49 |
12428.50 |
7.74% |
125.35 (12.62%) |
4 |
002140 |
东华科技 |
5.46% |
486.11 |
10684.60 |
6.65% |
0.00 (0.00%) |
5 |
300043 |
星辉车模 |
4.60% |
548.09 |
9016.09 |
5.61% |
2.83 (0.52%) |
6 |
000069 |
华侨城A |
3.83% |
1000.49 |
7503.67 |
4.67% |
新增 |
7 |
600572 |
康恩贝 |
3.62% |
726.47 |
7083.06 |
4.41% |
19.99 (2.75%) |
8 |
300147 |
香雪制药 |
3.44% |
591.11 |
6732.70 |
4.19% |
新增 |
9 |
002567 |
唐人神 |
3.43% |
524.92 |
6718.94 |
4.18% |
-55.15 (-10.51%) |
10 |
600489 |
中金黄金 |
2.55% |
300.00 |
4989.00 |
3.11% |
新增 |
11 |
601888 |
中国中免 |
2.45% |
175.07 |
4800.35 |
2.99% |
--- |
12 |
002430 |
杭氧股份 |
2.34% |
462.53 |
4588.27 |
2.86% |
--- |
13 |
600036 |
招商银行 |
1.88% |
268.39 |
3690.35 |
2.30% |
--- |
14 |
002311 |
海大集团 |
1.82% |
208.73 |
3569.37 |
2.22% |
--- |
15 |
601117 |
中国化学 |
1.69% |
400.99 |
3304.19 |
2.06% |
--- |
16 |
600141 |
兴发集团 |
1.66% |
180.00 |
3247.20 |
2.02% |
--- |
17 |
601669 |
中国电建 |
1.57% |
806.63 |
3081.33 |
1.92% |
--- |
18 |
600547 |
山东黄金 |
1.56% |
80.00 |
3052.80 |
1.90% |
--- |
19 |
600976 |
健民集团 |
1.45% |
183.70 |
2847.29 |
1.77% |
--- |
20 |
002398 |
垒知集团 |
1.34% |
134.88 |
2618.12 |
1.63% |
--- |
21 |
000669 |
ST金鸿 |
1.28% |
86.00 |
2498.30 |
1.56% |
--- |
22 |
300203 |
聚光科技 |
1.23% |
180.00 |
2401.20 |
1.49% |
--- |
23 |
002051 |
中工国际 |
1.18% |
113.85 |
2319.08 |
1.44% |
--- |
24 |
002271 |
东方雨虹 |
1.17% |
150.09 |
2288.88 |
1.42% |
--- |
25 |
000598 |
兴蓉环境 |
1.01% |
267.50 |
1976.83 |
1.23% |
--- |
26 |
601006 |
大秦铁路 |
0.86% |
247.74 |
1674.72 |
1.04% |
--- |
27 |
601318 |
中国平安 |
0.86% |
37.00 |
1675.73 |
1.04% |
--- |
28 |
600587 |
新华医疗 |
0.78% |
49.08 |
1526.97 |
0.95% |
--- |
29 |
002073 |
软控股份 |
0.75% |
193.24 |
1460.91 |
0.91% |
--- |
30 |
002226 |
江南化工 |
0.49% |
79.41 |
966.36 |
0.60% |
--- |
31 |
600000 |
浦发银行 |
0.41% |
80.00 |
793.60 |
0.49% |
--- |
32 |
601166 |
兴业银行 |
0.34% |
40.00 |
667.60 |
0.42% |
--- |
33 |
600215 |
长春经开 |
0.31% |
131.50 |
616.74 |
0.38% |
--- |
34 |
600016 |
民生银行 |
0.24% |
60.00 |
471.60 |
0.29% |
--- |
35 |
601169 |
北京银行 |
0.24% |
50.00 |
465.00 |
0.29% |
--- |
36 |
000731 |
四川美丰 |
0.18% |
47.76 |
346.24 |
0.22% |
--- |
37 |
300055 |
万邦达 |
0.11% |
11.70 |
214.07 |
0.13% |
--- |
38 |
002236 |
大华股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
39 |
600256 |
广汇能源 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
40 |
600406 |
国电南瑞 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
41 |
002405 |
四维图新 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
42 |
002310 |
东方园林 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
9.87% |
1031.67 |
21974.50 |
11.99% |
-131.04 (-12.70%) |
2 |
600660 |
福耀玻璃 |
8.54% |
2701.10 |
19015.80 |
10.37% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.29% |
280.77 |
11775.30 |
6.42% |
12.00 (4.27%) |
4 |
002140 |
东华科技 |
5.11% |
486.11 |
11374.90 |
6.20% |
0.00 (0.00%) |
5 |
300043 |
星辉车模 |
4.10% |
545.26 |
9122.17 |
4.98% |
0.00 (0.00%) |
6 |
600335 |
国机汽车 |
3.69% |
868.14 |
8212.60 |
4.48% |
232.54 (26.79%) |
7 |
002567 |
唐人神 |
3.42% |
580.06 |
7610.44 |
4.15% |
203.14 (35.02%) |
8 |
600518 |
康美药业 |
3.13% |
441.11 |
6978.42 |
3.81% |
90.99 (20.63%) |
9 |
600572 |
康恩贝 |
2.94% |
706.48 |
6541.97 |
3.57% |
476.48 (67.44%) |
10 |
002430 |
杭氧股份 |
2.66% |
462.53 |
5920.35 |
3.23% |
0.00 (0.00%) |
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 |
300058 |
蓝色光标 |
9.87% |
1031.67 |
21974.50 |
11.99% |
-131.04 (-12.70%) |
2 |
600660 |
福耀玻璃 |
8.54% |
2701.10 |
19015.80 |
10.37% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.29% |
280.77 |
11775.30 |
6.42% |
12.00 (4.27%) |
4 |
002140 |
东华科技 |
5.11% |
486.11 |
11374.90 |
6.20% |
0.00 (0.00%) |
5 |
300043 |
星辉车模 |
4.10% |
545.26 |
9122.17 |
4.98% |
0.00 (0.00%) |
6 |
600335 |
国机汽车 |
3.69% |
868.14 |
8212.60 |
4.48% |
232.54 (26.79%) |
7 |
002567 |
唐人神 |
3.42% |
580.06 |
7610.44 |
4.15% |
203.14 (35.02%) |
8 |
600518 |
康美药业 |
3.13% |
441.11 |
6978.42 |
3.81% |
90.99 (20.63%) |
9 |
600572 |
康恩贝 |
2.94% |
706.48 |
6541.97 |
3.57% |
476.48 (67.44%) |
10 |
002430 |
杭氧股份 |
2.66% |
462.53 |
5920.35 |
3.23% |
0.00 (0.00%) |
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 |
600660 |
福耀玻璃 |
9.38% |
2701.10 |
21122.60 |
11.20% |
0.00 (0.00%) |
2 |
300058 |
蓝色光标 |
8.61% |
1162.70 |
19405.50 |
10.29% |
581.35 (50.00%) |
3 |
601318 |
中国平安 |
5.46% |
268.77 |
12293.50 |
6.52% |
新增 |
4 |
002140 |
东华科技 |
4.15% |
486.11 |
9357.52 |
4.96% |
0.00 (0.00%) |
5 |
300043 |
星辉车模 |
4.12% |
545.26 |
9285.75 |
4.93% |
0.00 (0.00%) |
6 |
600335 |
国机汽车 |
3.41% |
635.60 |
7678.01 |
4.07% |
81.26 (12.79%) |
7 |
002430 |
杭氧股份 |
2.48% |
462.53 |
5591.96 |
2.97% |
新增 |
8 |
600518 |
康美药业 |
2.40% |
350.12 |
5398.87 |
2.86% |
新增 |
9 |
000069 |
华侨城A |
2.27% |
800.09 |
5104.57 |
2.71% |
新增 |
10 |
600030 |
中信证券 |
2.23% |
398.00 |
5026.69 |
2.67% |
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 |
600660 |
福耀玻璃 |
9.38% |
2701.10 |
21122.60 |
11.20% |
0.00 (0.00%) |
2 |
300058 |
蓝色光标 |
8.61% |
1162.70 |
19405.50 |
10.29% |
581.35 (50.00%) |
3 |
601318 |
中国平安 |
5.46% |
268.77 |
12293.50 |
6.52% |
新增 |
4 |
002140 |
东华科技 |
4.15% |
486.11 |
9357.52 |
4.96% |
0.00 (0.00%) |
5 |
300043 |
星辉车模 |
4.12% |
545.26 |
9285.75 |
4.93% |
0.00 (0.00%) |
6 |
600335 |
国机汽车 |
3.41% |
635.60 |
7678.01 |
4.07% |
81.26 (12.79%) |
7 |
002430 |
杭氧股份 |
2.48% |
462.53 |
5591.96 |
2.97% |
新增 |
8 |
600518 |
康美药业 |
2.40% |
350.12 |
5398.87 |
2.86% |
新增 |
9 |
000069 |
华侨城A |
2.27% |
800.09 |
5104.57 |
2.71% |
新增 |
10 |
600030 |
中信证券 |
2.23% |
398.00 |
5026.69 |
2.67% |
新增 |
11 |
002567 |
唐人神 |
2.20% |
376.93 |
4960.35 |
2.63% |
--- |
12 |
600489 |
中金黄金 |
1.91% |
200.00 |
4304.00 |
2.28% |
--- |
13 |
300146 |
汤臣倍健 |
1.67% |
55.91 |
3755.56 |
1.99% |
--- |
14 |
600535 |
天士力 |
1.62% |
83.69 |
3659.03 |
1.94% |
--- |
15 |
600031 |
三一重工 |
1.54% |
249.99 |
3479.91 |
1.85% |
--- |
16 |
600048 |
保利地产 |
1.51% |
300.00 |
3402.03 |
1.80% |
--- |
17 |
601601 |
中国太保 |
1.48% |
150.00 |
3327.00 |
1.76% |
--- |
18 |
000800 |
一汽解放 |
1.44% |
299.25 |
3249.82 |
1.72% |
--- |
19 |
300203 |
聚光科技 |
1.44% |
214.41 |
3239.74 |
1.72% |
--- |
20 |
600141 |
兴发集团 |
1.38% |
150.00 |
3103.50 |
1.65% |
--- |
21 |
600125 |
铁龙物流 |
1.34% |
354.98 |
3010.22 |
1.60% |
--- |
22 |
000598 |
兴蓉环境 |
1.15% |
318.69 |
2597.32 |
1.38% |
--- |
23 |
600215 |
长春经开 |
1.14% |
578.43 |
2574.01 |
1.37% |
--- |
24 |
000669 |
ST金鸿 |
1.12% |
96.94 |
2519.59 |
1.34% |
--- |
25 |
600837 |
海通证券 |
1.11% |
259.99 |
2503.71 |
1.33% |
--- |
26 |
600572 |
康恩贝 |
1.09% |
230.00 |
2444.90 |
1.30% |
--- |
27 |
600547 |
山东黄金 |
1.09% |
75.00 |
2463.00 |
1.31% |
--- |
28 |
600036 |
招商银行 |
1.08% |
223.39 |
2439.41 |
1.29% |
--- |
29 |
002653 |
海思科 |
1.03% |
80.00 |
2312.00 |
1.23% |
--- |
30 |
300124 |
汇川技术 |
1.01% |
100.00 |
2280.00 |
1.21% |
--- |
31 |
600068 |
葛洲坝 |
1.00% |
345.08 |
2253.36 |
1.20% |
--- |
32 |
300275 |
梅安森 |
0.99% |
81.20 |
2233.00 |
1.18% |
--- |
33 |
600337 |
美克家居 |
0.97% |
364.22 |
2185.34 |
1.16% |
--- |
34 |
002073 |
软控股份 |
0.95% |
255.54 |
2141.46 |
1.14% |
--- |
35 |
600383 |
金地集团 |
0.95% |
329.99 |
2138.37 |
1.13% |
--- |
36 |
000656 |
金科股份 |
0.95% |
200.00 |
2150.00 |
1.14% |
--- |
37 |
600376 |
首开股份 |
0.94% |
159.99 |
2118.30 |
1.12% |
--- |
38 |
002310 |
东方园林 |
0.92% |
35.48 |
2083.26 |
1.11% |
--- |
39 |
002236 |
大华股份 |
0.90% |
65.89 |
2022.76 |
1.07% |
--- |
40 |
002271 |
东方雨虹 |
0.72% |
120.00 |
1631.94 |
0.87% |
--- |
41 |
601166 |
兴业银行 |
0.70% |
122.31 |
1587.63 |
0.84% |
--- |
42 |
300284 |
苏交科 |
0.57% |
120.00 |
1284.00 |
0.68% |
--- |
43 |
002405 |
四维图新 |
0.45% |
85.18 |
1017.01 |
0.54% |
--- |
44 |
000061 |
农产品 |
0.32% |
126.00 |
730.80 |
0.39% |
--- |
45 |
002099 |
海翔药业 |
0.29% |
60.37 |
642.39 |
0.34% |
--- |
46 |
600256 |
广汇能源 |
0.11% |
18.00 |
242.46 |
0.13% |
--- |
47 |
600406 |
国电南瑞 |
0.08% |
9.42 |
176.14 |
0.09% |
--- |
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 |
600660 |
福耀玻璃 |
9.02% |
2701.10 |
21635.80 |
10.68% |
-300.00 (-11.11%) |
2 |
300058 |
蓝色光标 |
6.57% |
581.35 |
15754.60 |
7.78% |
0.00 (0.00%) |
3 |
002073 |
软控股份 |
6.11% |
1075.03 |
14663.40 |
7.24% |
51.49 (4.79%) |
4 |
002140 |
东华科技 |
4.22% |
486.11 |
10111.00 |
4.99% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.97% |
800.21 |
9522.53 |
4.70% |
-100.00 (-12.50%) |
6 |
600335 |
*ST盛工 |
3.71% |
554.33 |
8908.12 |
4.40% |
111.52 (20.12%) |
7 |
300043 |
星辉车模 |
3.28% |
545.26 |
7878.98 |
3.89% |
5.00 (0.92%) |
8 |
000656 |
金科股份 |
2.54% |
458.72 |
6087.28 |
3.00% |
-21.10 (-4.60%) |
9 |
600016 |
民生银行 |
2.09% |
800.00 |
5016.00 |
2.48% |
-200.18 (-25.02%) |
10 |
300257 |
开山股份 |
2.07% |
89.09 |
4971.05 |
2.45% |
0.00 (0.00%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
9.02% |
2701.10 |
21635.80 |
10.68% |
-300.00 (-11.11%) |
2 |
300058 |
蓝色光标 |
6.57% |
581.35 |
15754.60 |
7.78% |
0.00 (0.00%) |
3 |
002073 |
软控股份 |
6.11% |
1075.03 |
14663.40 |
7.24% |
51.49 (4.79%) |
4 |
002140 |
东华科技 |
4.22% |
486.11 |
10111.00 |
4.99% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.97% |
800.21 |
9522.53 |
4.70% |
-100.00 (-12.50%) |
6 |
600335 |
*ST盛工 |
3.71% |
554.33 |
8908.12 |
4.40% |
111.52 (20.12%) |
7 |
300043 |
星辉车模 |
3.28% |
545.26 |
7878.98 |
3.89% |
5.00 (0.92%) |
8 |
000656 |
金科股份 |
2.54% |
458.72 |
6087.28 |
3.00% |
-21.10 (-4.60%) |
9 |
600016 |
民生银行 |
2.09% |
800.00 |
5016.00 |
2.48% |
-200.18 (-25.02%) |
10 |
300257 |
开山股份 |
2.07% |
89.09 |
4971.05 |
2.45% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
7.70% |
3001.10 |
24068.90 |
8.97% |
380.54 (12.68%) |
2 |
300058 |
蓝色光标 |
5.63% |
581.35 |
17614.90 |
6.56% |
17.74 (3.05%) |
3 |
002073 |
软控股份 |
4.95% |
1023.54 |
15486.10 |
5.77% |
416.36 (40.68%) |
4 |
002140 |
东华科技 |
3.58% |
486.11 |
11180.40 |
4.17% |
14.98 (3.08%) |
5 |
600036 |
招商银行 |
3.42% |
900.21 |
10685.50 |
3.98% |
149.99 (16.66%) |
6 |
300043 |
星辉车模 |
2.70% |
540.26 |
8438.83 |
3.14% |
0.00 (0.00%) |
7 |
300134 |
大富科技 |
2.06% |
389.97 |
6434.58 |
2.40% |
-21.10 (-5.41%) |
8 |
600335 |
*ST盛工 |
1.99% |
442.81 |
6221.50 |
2.32% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
1.88% |
1000.18 |
5891.07 |
2.19% |
新增 |
10 |
000656 |
金科股份 |
1.81% |
479.82 |
5661.93 |
2.11% |
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 |
600660 |
福耀玻璃 |
7.70% |
3001.10 |
24068.90 |
8.97% |
380.54 (12.68%) |
2 |
300058 |
蓝色光标 |
5.63% |
581.35 |
17614.90 |
6.56% |
17.74 (3.05%) |
3 |
002073 |
软控股份 |
4.95% |
1023.54 |
15486.10 |
5.77% |
416.36 (40.68%) |
4 |
002140 |
东华科技 |
3.58% |
486.11 |
11180.40 |
4.17% |
14.98 (3.08%) |
5 |
600036 |
招商银行 |
3.42% |
900.21 |
10685.50 |
3.98% |
149.99 (16.66%) |
6 |
300043 |
星辉车模 |
2.70% |
540.26 |
8438.83 |
3.14% |
0.00 (0.00%) |
7 |
300134 |
大富科技 |
2.06% |
389.97 |
6434.58 |
2.40% |
-21.10 (-5.41%) |
8 |
600335 |
*ST盛工 |
1.99% |
442.81 |
6221.50 |
2.32% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
1.88% |
1000.18 |
5891.07 |
2.19% |
新增 |
10 |
000656 |
金科股份 |
1.81% |
479.82 |
5661.93 |
2.11% |
0.00 (0.00%) |
11 |
300257 |
开山股份 |
1.71% |
89.09 |
5345.22 |
1.99% |
--- |
12 |
601336 |
新华保险 |
1.46% |
163.49 |
4556.41 |
1.70% |
--- |
13 |
300124 |
汇川技术 |
1.45% |
83.50 |
4525.70 |
1.69% |
--- |
14 |
601166 |
兴业银行 |
1.42% |
354.42 |
4437.30 |
1.65% |
--- |
15 |
002038 |
双鹭药业 |
1.42% |
135.35 |
4446.23 |
1.66% |
--- |
16 |
601601 |
中国太保 |
1.35% |
219.82 |
4222.76 |
1.57% |
--- |
17 |
601899 |
紫金矿业 |
1.35% |
1100.98 |
4205.74 |
1.57% |
--- |
18 |
601318 |
中国平安 |
1.32% |
120.00 |
4132.78 |
1.54% |
--- |
19 |
000001 |
平安银行 |
1.25% |
250.18 |
3900.23 |
1.45% |
--- |
20 |
600030 |
中信证券 |
1.24% |
400.00 |
3883.96 |
1.45% |
--- |
21 |
601933 |
永辉超市 |
1.20% |
124.22 |
3745.27 |
1.40% |
--- |
22 |
600157 |
永泰能源 |
1.19% |
256.96 |
3725.95 |
1.39% |
--- |
23 |
300203 |
聚光科技 |
1.19% |
214.41 |
3709.29 |
1.38% |
--- |
24 |
000778 |
新兴铸管 |
1.15% |
560.98 |
3584.66 |
1.34% |
--- |
25 |
600535 |
天士力 |
1.14% |
85.00 |
3564.90 |
1.33% |
--- |
26 |
600489 |
中金黄金 |
1.12% |
200.00 |
3502.00 |
1.30% |
--- |
27 |
600068 |
葛洲坝 |
1.10% |
445.08 |
3427.10 |
1.28% |
--- |
28 |
600362 |
江西铜业 |
1.05% |
150.08 |
3291.28 |
1.23% |
--- |
29 |
600125 |
铁龙物流 |
1.05% |
354.98 |
3294.20 |
1.23% |
--- |
30 |
600337 |
美克家居 |
1.01% |
364.22 |
3143.25 |
1.17% |
--- |
31 |
600518 |
*ST康美 |
0.99% |
275.12 |
3086.86 |
1.15% |
--- |
32 |
600997 |
开滦股份 |
0.97% |
272.82 |
3039.19 |
1.13% |
--- |
33 |
002092 |
中泰化学 |
0.96% |
401.09 |
3004.14 |
1.12% |
--- |
34 |
600970 |
中材国际 |
0.96% |
190.00 |
2994.40 |
1.12% |
--- |
35 |
000598 |
兴蓉环境 |
0.95% |
360.00 |
2977.20 |
1.11% |
--- |
36 |
002024 |
苏宁易购 |
0.95% |
350.99 |
2962.33 |
1.10% |
--- |
37 |
600215 |
长春经开 |
0.94% |
685.23 |
2932.80 |
1.09% |
--- |
38 |
600547 |
山东黄金 |
0.91% |
100.00 |
2839.00 |
1.06% |
--- |
39 |
601168 |
西部矿业 |
0.90% |
300.00 |
2811.00 |
1.05% |
--- |
40 |
000800 |
一汽解放 |
0.85% |
299.25 |
2648.34 |
0.99% |
--- |
41 |
600141 |
兴发集团 |
0.82% |
150.00 |
2563.50 |
0.96% |
--- |
42 |
000755 |
山西路桥 |
0.82% |
366.99 |
2572.61 |
0.96% |
--- |
43 |
600352 |
浙江龙盛 |
0.81% |
440.75 |
2521.06 |
0.94% |
--- |
44 |
002430 |
杭氧股份 |
0.81% |
113.22 |
2537.25 |
0.95% |
--- |
45 |
000527 |
美的电器 |
0.78% |
200.00 |
2448.00 |
0.91% |
--- |
46 |
300027 |
华谊兄弟 |
0.77% |
151.49 |
2395.06 |
0.89% |
--- |
47 |
600348 |
华阳股份 |
0.73% |
150.09 |
2278.32 |
0.85% |
--- |
48 |
002649 |
博彦科技 |
0.70% |
100.00 |
2200.00 |
0.82% |
--- |
49 |
300146 |
汤臣倍健 |
0.70% |
27.96 |
2177.74 |
0.81% |
--- |
50 |
601607 |
上海医药 |
0.68% |
190.99 |
2116.21 |
0.79% |
--- |
51 |
600256 |
广汇能源 |
0.65% |
98.13 |
2019.53 |
0.75% |
--- |
52 |
300275 |
梅安森 |
0.64% |
58.00 |
2006.80 |
0.75% |
--- |
53 |
601717 |
郑煤机 |
0.63% |
78.56 |
1953.89 |
0.73% |
--- |
54 |
000669 |
ST金鸿 |
0.60% |
96.94 |
1866.18 |
0.70% |
--- |
55 |
600104 |
上汽集团 |
0.54% |
120.00 |
1696.80 |
0.63% |
--- |
56 |
002236 |
大华股份 |
0.53% |
33.64 |
1668.46 |
0.62% |
--- |
57 |
600673 |
东阳光 |
0.51% |
215.27 |
1582.25 |
0.59% |
--- |
58 |
300284 |
苏交科 |
0.51% |
120.00 |
1596.00 |
0.59% |
--- |
59 |
002310 |
东方园林 |
0.49% |
17.79 |
1543.53 |
0.58% |
--- |
60 |
002405 |
四维图新 |
0.46% |
70.98 |
1425.28 |
0.53% |
--- |
61 |
000716 |
黑芝麻 |
0.46% |
148.73 |
1423.30 |
0.53% |
--- |
62 |
600006 |
东风汽车 |
0.30% |
300.00 |
942.00 |
0.35% |
--- |
63 |
600132 |
重庆啤酒 |
0.29% |
32.00 |
910.40 |
0.34% |
--- |
64 |
002564 |
天沃科技 |
0.27% |
74.88 |
857.32 |
0.32% |
--- |
65 |
600688 |
上海石化 |
0.26% |
137.15 |
816.07 |
0.30% |
--- |
66 |
000061 |
农产品 |
0.25% |
70.00 |
780.50 |
0.29% |
--- |
67 |
002099 |
海翔药业 |
0.18% |
30.19 |
564.50 |
0.21% |
--- |
68 |
600312 |
平高电气 |
0.14% |
51.93 |
433.61 |
0.16% |
--- |
69 |
600816 |
ST安信 |
0.13% |
30.00 |
403.50 |
0.15% |
--- |
70 |
601100 |
恒立液压 |
0.08% |
15.70 |
262.36 |
0.10% |
--- |
71 |
600406 |
国电南瑞 |
0.06% |
6.28 |
196.02 |
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 |
600660 |
福耀玻璃 |
6.93% |
2620.56 |
23689.90 |
8.15% |
95.55 (3.65%) |
2 |
300058 |
蓝色光标 |
4.07% |
563.61 |
13921.10 |
4.79% |
205.86 (36.53%) |
3 |
002140 |
东华科技 |
3.29% |
471.12 |
11250.40 |
3.87% |
0.00 (0.00%) |
4 |
002073 |
软控股份 |
3.23% |
607.18 |
11038.50 |
3.80% |
76.19 (12.55%) |
5 |
300134 |
大富科技 |
2.75% |
411.07 |
9413.49 |
3.24% |
263.51 (64.10%) |
6 |
300043 |
星辉车模 |
2.71% |
540.26 |
9249.22 |
3.18% |
62.44 (11.56%) |
7 |
600036 |
招商银行 |
2.43% |
750.22 |
8297.43 |
2.85% |
0.00 (0.00%) |
8 |
600335 |
*ST盛工 |
2.02% |
442.81 |
6890.14 |
2.37% |
22.24 (5.02%) |
9 |
300124 |
汇川技术 |
1.79% |
87.15 |
6113.42 |
2.10% |
0.00 (0.00%) |
10 |
000656 |
金科股份 |
1.71% |
479.82 |
5853.86 |
2.01% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
6.93% |
2620.56 |
23689.90 |
8.15% |
95.55 (3.65%) |
2 |
300058 |
蓝色光标 |
4.07% |
563.61 |
13921.10 |
4.79% |
205.86 (36.53%) |
3 |
002140 |
东华科技 |
3.29% |
471.12 |
11250.40 |
3.87% |
0.00 (0.00%) |
4 |
002073 |
软控股份 |
3.23% |
607.18 |
11038.50 |
3.80% |
76.19 (12.55%) |
5 |
300134 |
大富科技 |
2.75% |
411.07 |
9413.49 |
3.24% |
263.51 (64.10%) |
6 |
300043 |
星辉车模 |
2.71% |
540.26 |
9249.22 |
3.18% |
62.44 (11.56%) |
7 |
600036 |
招商银行 |
2.43% |
750.22 |
8297.43 |
2.85% |
0.00 (0.00%) |
8 |
600335 |
*ST盛工 |
2.02% |
442.81 |
6890.14 |
2.37% |
22.24 (5.02%) |
9 |
300124 |
汇川技术 |
1.79% |
87.15 |
6113.42 |
2.10% |
0.00 (0.00%) |
10 |
000656 |
金科股份 |
1.71% |
479.82 |
5853.86 |
2.01% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
7.36% |
2525.02 |
26159.20 |
8.84% |
325.01 (12.87%) |
2 |
002140 |
东华科技 |
3.64% |
471.12 |
12932.30 |
4.37% |
231.68 (49.18%) |
3 |
002073 |
软控股份 |
3.08% |
530.99 |
10938.30 |
3.69% |
104.36 (19.65%) |
4 |
300058 |
蓝色光标 |
2.86% |
357.75 |
10149.30 |
3.43% |
63.46 (17.74%) |
5 |
600036 |
招商银行 |
2.75% |
750.22 |
9767.87 |
3.30% |
68.00 (9.06%) |
6 |
300134 |
大富科技 |
2.14% |
147.56 |
7591.88 |
2.56% |
18.60 (12.61%) |
7 |
300043 |
星辉车模 |
2.03% |
477.82 |
7210.29 |
2.44% |
58.10 (12.16%) |
8 |
000656 |
ST东源 |
1.85% |
479.82 |
6573.60 |
2.22% |
新增 |
9 |
600970 |
中材国际 |
1.85% |
240.22 |
6565.21 |
2.22% |
46.64 (19.41%) |
10 |
000527 |
美的电器 |
1.81% |
350.00 |
6436.50 |
2.17% |
0.00 (0.00%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
7.36% |
2525.02 |
26159.20 |
8.84% |
325.01 (12.87%) |
2 |
002140 |
东华科技 |
3.64% |
471.12 |
12932.30 |
4.37% |
231.68 (49.18%) |
3 |
002073 |
软控股份 |
3.08% |
530.99 |
10938.30 |
3.69% |
104.36 (19.65%) |
4 |
300058 |
蓝色光标 |
2.86% |
357.75 |
10149.30 |
3.43% |
63.46 (17.74%) |
5 |
600036 |
招商银行 |
2.75% |
750.22 |
9767.87 |
3.30% |
68.00 (9.06%) |
6 |
300134 |
大富科技 |
2.14% |
147.56 |
7591.88 |
2.56% |
18.60 (12.61%) |
7 |
300043 |
星辉车模 |
2.03% |
477.82 |
7210.29 |
2.44% |
58.10 (12.16%) |
8 |
000656 |
ST东源 |
1.85% |
479.82 |
6573.60 |
2.22% |
新增 |
9 |
600970 |
中材国际 |
1.85% |
240.22 |
6565.21 |
2.22% |
46.64 (19.41%) |
10 |
000527 |
美的电器 |
1.81% |
350.00 |
6436.50 |
2.17% |
0.00 (0.00%) |
11 |
600335 |
国机汽车 |
1.81% |
420.57 |
6434.74 |
2.17% |
--- |
12 |
300124 |
汇川技术 |
1.69% |
87.15 |
6004.48 |
2.03% |
--- |
13 |
600016 |
民生银行 |
1.61% |
1000.18 |
5731.04 |
1.94% |
--- |
14 |
600030 |
中信证券 |
1.55% |
420.00 |
5493.60 |
1.86% |
--- |
15 |
002106 |
莱宝高科 |
1.54% |
181.50 |
5490.41 |
1.85% |
--- |
16 |
601006 |
大秦铁路 |
1.52% |
660.09 |
5406.15 |
1.83% |
--- |
17 |
600068 |
葛洲坝 |
1.50% |
445.08 |
5336.48 |
1.80% |
--- |
18 |
601168 |
西部矿业 |
1.46% |
350.98 |
5201.47 |
1.76% |
--- |
19 |
601601 |
中国太保 |
1.39% |
220.00 |
4925.80 |
1.66% |
--- |
20 |
600132 |
重庆啤酒 |
1.30% |
80.24 |
4605.50 |
1.56% |
--- |
21 |
002024 |
苏宁易购 |
1.26% |
350.99 |
4496.15 |
1.52% |
--- |
22 |
000755 |
山西路桥 |
1.25% |
400.99 |
4430.96 |
1.50% |
--- |
23 |
600688 |
上海石化 |
1.25% |
500.92 |
4433.12 |
1.50% |
--- |
24 |
601166 |
兴业银行 |
1.23% |
324.42 |
4373.14 |
1.48% |
--- |
25 |
000001 |
平安银行 |
1.20% |
250.18 |
4270.49 |
1.44% |
--- |
26 |
600215 |
长春经开 |
1.19% |
685.23 |
4227.89 |
1.43% |
--- |
27 |
000778 |
新兴铸管 |
1.19% |
400.98 |
4230.34 |
1.43% |
--- |
28 |
600352 |
浙江龙盛 |
1.19% |
440.75 |
4222.34 |
1.43% |
--- |
29 |
600157 |
永泰能源 |
1.19% |
256.96 |
4223.39 |
1.43% |
--- |
30 |
600028 |
中国石化 |
1.16% |
500.22 |
4116.80 |
1.39% |
--- |
31 |
600141 |
兴发集团 |
1.15% |
195.19 |
4071.67 |
1.38% |
--- |
32 |
000893 |
亚钾国际 |
1.14% |
200.00 |
4052.00 |
1.37% |
--- |
33 |
600331 |
宏达股份 |
1.12% |
300.32 |
3997.24 |
1.35% |
--- |
34 |
600104 |
上汽集团 |
1.05% |
200.01 |
3748.13 |
1.27% |
--- |
35 |
600900 |
长江电力 |
1.01% |
500.00 |
3605.00 |
1.22% |
--- |
36 |
600362 |
江西铜业 |
1.00% |
99.99 |
3543.65 |
1.20% |
--- |
37 |
601933 |
永辉超市 |
0.98% |
144.01 |
3483.59 |
1.18% |
--- |
38 |
600535 |
天士力 |
0.98% |
85.00 |
3496.05 |
1.18% |
--- |
39 |
002092 |
中泰化学 |
0.95% |
256.09 |
3359.86 |
1.13% |
--- |
40 |
600997 |
开滦股份 |
0.95% |
210.55 |
3360.36 |
1.13% |
--- |
41 |
000422 |
湖北宜化 |
0.94% |
160.03 |
3349.44 |
1.13% |
--- |
42 |
300203 |
聚光科技 |
0.89% |
201.57 |
3160.61 |
1.07% |
--- |
43 |
000598 |
兴蓉环境 |
0.88% |
180.00 |
3130.20 |
1.06% |
--- |
44 |
600547 |
山东黄金 |
0.86% |
68.00 |
3049.12 |
1.03% |
--- |
45 |
600348 |
华阳股份 |
0.85% |
125.09 |
3019.65 |
1.02% |
--- |
46 |
601628 |
中国人寿 |
0.84% |
159.98 |
2999.67 |
1.01% |
--- |
47 |
601899 |
紫金矿业 |
0.81% |
400.00 |
2895.98 |
0.98% |
--- |
48 |
000669 |
ST金鸿 |
0.77% |
90.49 |
2740.17 |
0.93% |
--- |
49 |
600125 |
铁龙物流 |
0.76% |
254.99 |
2687.55 |
0.91% |
--- |
50 |
002430 |
杭氧股份 |
0.71% |
113.22 |
2534.99 |
0.86% |
--- |
51 |
600256 |
广汇能源 |
0.66% |
98.13 |
2333.55 |
0.79% |
--- |
52 |
002405 |
四维图新 |
0.62% |
70.98 |
2211.04 |
0.75% |
--- |
53 |
600006 |
东风汽车 |
0.62% |
500.99 |
2194.32 |
0.74% |
--- |
54 |
002038 |
双鹭药业 |
0.62% |
58.78 |
2218.84 |
0.75% |
--- |
55 |
300027 |
华谊兄弟 |
0.61% |
151.49 |
2181.46 |
0.74% |
--- |
56 |
000786 |
北新建材 |
0.58% |
129.99 |
2068.13 |
0.70% |
--- |
57 |
000063 |
中兴通讯 |
0.56% |
70.00 |
1979.60 |
0.67% |
--- |
58 |
002249 |
大洋电机 |
0.50% |
84.02 |
1785.45 |
0.60% |
--- |
59 |
300146 |
汤臣倍健 |
0.45% |
27.96 |
1593.19 |
0.54% |
--- |
60 |
002310 |
东方园林 |
0.45% |
17.79 |
1601.35 |
0.54% |
--- |
61 |
002236 |
大华股份 |
0.43% |
33.64 |
1523.48 |
0.51% |
--- |
62 |
000716 |
黑芝麻 |
0.40% |
148.73 |
1423.30 |
0.48% |
--- |
63 |
300186 |
大华农 |
0.37% |
88.00 |
1329.68 |
0.45% |
--- |
64 |
000983 |
山西焦煤 |
0.34% |
50.00 |
1210.00 |
0.41% |
--- |
65 |
000061 |
农产品 |
0.31% |
70.00 |
1117.20 |
0.38% |
--- |
66 |
600309 |
万华化学 |
0.22% |
42.70 |
799.01 |
0.27% |
--- |
67 |
600406 |
国电南瑞 |
0.06% |
6.28 |
228.07 |
0.08% |
--- |
68 |
601126 |
四方股份 |
0.01% |
1.08 |
19.78 |
0.01% |
--- |
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 |
600660 |
福耀玻璃 |
7.71% |
2200.00 |
26092.00 |
9.02% |
399.98 (18.18%) |
2 |
002073 |
软控股份 |
3.06% |
426.62 |
10354.10 |
3.58% |
175.48 (41.13%) |
3 |
002140 |
东华科技 |
2.89% |
239.44 |
9766.90 |
3.38% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.84% |
682.23 |
9612.55 |
3.32% |
0.91 (0.13%) |
5 |
300058 |
蓝色光标 |
2.53% |
294.29 |
8563.76 |
2.96% |
63.71 (21.65%) |
6 |
600970 |
中材国际 |
2.50% |
193.58 |
8461.52 |
2.92% |
0.00 (0.00%) |
7 |
300134 |
大富科技 |
2.27% |
128.96 |
7678.11 |
2.65% |
59.42 (46.08%) |
8 |
300043 |
星辉车模 |
2.12% |
419.72 |
7168.81 |
2.48% |
229.33 (54.64%) |
9 |
000527 |
美的电器 |
1.94% |
350.00 |
6559.00 |
2.27% |
-70.00 (-20.00%) |
10 |
601168 |
西部矿业 |
1.91% |
350.98 |
6450.95 |
2.23% |
40.00 (11.40%) |
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 |
600660 |
福耀玻璃 |
7.71% |
2200.00 |
26092.00 |
9.02% |
399.98 (18.18%) |
2 |
002073 |
软控股份 |
3.06% |
426.62 |
10354.10 |
3.58% |
175.48 (41.13%) |
3 |
002140 |
东华科技 |
2.89% |
239.44 |
9766.90 |
3.38% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.84% |
682.23 |
9612.55 |
3.32% |
0.91 (0.13%) |
5 |
300058 |
蓝色光标 |
2.53% |
294.29 |
8563.76 |
2.96% |
63.71 (21.65%) |
6 |
600970 |
中材国际 |
2.50% |
193.58 |
8461.52 |
2.92% |
0.00 (0.00%) |
7 |
300134 |
大富科技 |
2.27% |
128.96 |
7678.11 |
2.65% |
59.42 (46.08%) |
8 |
300043 |
星辉车模 |
2.12% |
419.72 |
7168.81 |
2.48% |
229.33 (54.64%) |
9 |
000527 |
美的电器 |
1.94% |
350.00 |
6559.00 |
2.27% |
-70.00 (-20.00%) |
10 |
601168 |
西部矿业 |
1.91% |
350.98 |
6450.95 |
2.23% |
40.00 (11.40%) |
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 |
600660 |
福耀玻璃 |
6.40% |
1800.02 |
18468.20 |
7.22% |
898.50 (49.92%) |
2 |
002140 |
东华科技 |
3.41% |
239.44 |
9841.12 |
3.85% |
新增 |
3 |
600036 |
招商银行 |
3.03% |
681.32 |
8727.70 |
3.41% |
238.30 (34.98%) |
4 |
002106 |
莱宝高科 |
2.98% |
129.64 |
8588.90 |
3.36% |
新增 |
5 |
300058 |
蓝色光标 |
2.82% |
230.58 |
8139.45 |
3.18% |
47.62 (20.65%) |
6 |
600970 |
中材国际 |
2.73% |
193.58 |
7880.77 |
3.08% |
10.00 (5.17%) |
7 |
000527 |
美的电器 |
2.53% |
420.00 |
7308.00 |
2.86% |
-25.08 (-5.97%) |
8 |
300043 |
星辉车模 |
2.42% |
190.39 |
6987.47 |
2.73% |
新增 |
9 |
601318 |
中国平安 |
2.34% |
120.00 |
6739.14 |
2.63% |
新增 |
10 |
002073 |
软控股份 |
2.32% |
251.14 |
6702.86 |
2.62% |
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 |
600660 |
福耀玻璃 |
6.40% |
1800.02 |
18468.20 |
7.22% |
898.50 (49.92%) |
2 |
002140 |
东华科技 |
3.41% |
239.44 |
9841.12 |
3.85% |
新增 |
3 |
600036 |
招商银行 |
3.03% |
681.32 |
8727.70 |
3.41% |
238.30 (34.98%) |
4 |
002106 |
莱宝高科 |
2.98% |
129.64 |
8588.90 |
3.36% |
新增 |
5 |
300058 |
蓝色光标 |
2.82% |
230.58 |
8139.45 |
3.18% |
47.62 (20.65%) |
6 |
600970 |
中材国际 |
2.73% |
193.58 |
7880.77 |
3.08% |
10.00 (5.17%) |
7 |
000527 |
美的电器 |
2.53% |
420.00 |
7308.00 |
2.86% |
-25.08 (-5.97%) |
8 |
300043 |
星辉车模 |
2.42% |
190.39 |
6987.47 |
2.73% |
新增 |
9 |
601318 |
中国平安 |
2.34% |
120.00 |
6739.14 |
2.63% |
新增 |
10 |
002073 |
软控股份 |
2.32% |
251.14 |
6702.86 |
2.62% |
新增 |
11 |
000893 |
亚钾国际 |
2.24% |
249.57 |
6453.98 |
2.52% |
--- |
12 |
601168 |
西部矿业 |
2.03% |
310.98 |
5858.80 |
2.29% |
--- |
13 |
600352 |
浙江龙盛 |
1.79% |
440.75 |
5169.94 |
2.02% |
--- |
14 |
600519 |
贵州茅台 |
1.78% |
27.98 |
5145.95 |
2.01% |
--- |
15 |
600535 |
天士力 |
1.70% |
120.00 |
4891.20 |
1.91% |
--- |
16 |
300134 |
大富科技 |
1.59% |
69.54 |
4589.44 |
1.79% |
--- |
17 |
600208 |
新湖中宝 |
1.57% |
754.20 |
4525.19 |
1.77% |
--- |
18 |
000656 |
金科股份 |
1.43% |
445.60 |
4121.76 |
1.61% |
--- |
19 |
600157 |
永泰能源 |
1.42% |
189.99 |
4109.17 |
1.61% |
--- |
20 |
601899 |
紫金矿业 |
1.42% |
500.00 |
4104.97 |
1.61% |
--- |
21 |
600362 |
江西铜业 |
1.41% |
90.00 |
4065.30 |
1.59% |
--- |
22 |
600547 |
山东黄金 |
1.39% |
76.09 |
4010.73 |
1.57% |
--- |
23 |
600202 |
哈空调 |
1.39% |
330.37 |
4010.71 |
1.57% |
--- |
24 |
002503 |
搜于特 |
1.36% |
43.00 |
3924.55 |
1.53% |
--- |
25 |
600132 |
重庆啤酒 |
1.35% |
70.24 |
3893.14 |
1.52% |
--- |
26 |
600215 |
长春经开 |
1.22% |
414.22 |
3516.75 |
1.38% |
--- |
27 |
600348 |
华阳股份 |
1.19% |
120.09 |
3444.30 |
1.35% |
--- |
28 |
000420 |
吉林化纤 |
1.17% |
400.17 |
3365.46 |
1.32% |
--- |
29 |
600335 |
国机汽车 |
1.14% |
200.13 |
3302.08 |
1.29% |
--- |
30 |
002405 |
四维图新 |
1.13% |
60.00 |
3267.60 |
1.28% |
--- |
31 |
600997 |
开滦股份 |
1.12% |
160.56 |
3232.01 |
1.26% |
--- |
32 |
000983 |
山西焦煤 |
1.11% |
120.00 |
3202.80 |
1.25% |
--- |
33 |
000001 |
平安银行 |
1.09% |
199.99 |
3157.90 |
1.23% |
--- |
34 |
600887 |
伊利股份 |
1.06% |
80.00 |
3060.80 |
1.20% |
--- |
35 |
601628 |
中国人寿 |
1.03% |
139.98 |
2981.63 |
1.17% |
--- |
36 |
002528 |
英飞拓 |
1.00% |
56.09 |
2890.78 |
1.13% |
--- |
37 |
600875 |
东方电气 |
0.97% |
80.00 |
2792.00 |
1.09% |
--- |
38 |
601668 |
中国建筑 |
0.95% |
800.00 |
2736.00 |
1.07% |
--- |
39 |
600256 |
广汇能源 |
0.95% |
65.42 |
2743.09 |
1.07% |
--- |
40 |
601933 |
永辉超市 |
0.92% |
85.30 |
2664.91 |
1.04% |
--- |
41 |
000422 |
湖北宜化 |
0.92% |
140.03 |
2639.58 |
1.03% |
--- |
42 |
600016 |
民生银行 |
0.92% |
530.18 |
2661.51 |
1.04% |
--- |
43 |
002430 |
杭氧股份 |
0.91% |
75.48 |
2626.70 |
1.03% |
--- |
44 |
002249 |
大洋电机 |
0.89% |
84.02 |
2565.17 |
1.00% |
--- |
45 |
000002 |
万科A |
0.86% |
299.99 |
2465.95 |
0.96% |
--- |
46 |
000063 |
中兴通讯 |
0.85% |
90.00 |
2457.00 |
0.96% |
--- |
47 |
002310 |
东方园林 |
0.85% |
17.79 |
2455.23 |
0.96% |
--- |
48 |
600006 |
东风汽车 |
0.84% |
500.99 |
2424.77 |
0.95% |
--- |
49 |
600141 |
兴发集团 |
0.81% |
116.14 |
2329.68 |
0.91% |
--- |
50 |
600125 |
铁龙物流 |
0.75% |
150.00 |
2163.00 |
0.85% |
--- |
51 |
000716 |
黑芝麻 |
0.72% |
153.95 |
2078.26 |
0.81% |
--- |
52 |
600104 |
上汽集团 |
0.66% |
130.00 |
1908.40 |
0.75% |
--- |
53 |
601166 |
兴业银行 |
0.66% |
79.23 |
1905.52 |
0.75% |
--- |
54 |
300071 |
*ST嘉信 |
0.57% |
49.86 |
1657.83 |
0.65% |
--- |
55 |
002230 |
科大讯飞 |
0.56% |
20.33 |
1606.13 |
0.63% |
--- |
56 |
002092 |
中泰化学 |
0.56% |
120.00 |
1608.00 |
0.63% |
--- |
57 |
600170 |
上海建工 |
0.51% |
100.00 |
1459.00 |
0.57% |
--- |
58 |
002236 |
大华股份 |
0.49% |
16.82 |
1410.79 |
0.55% |
--- |
59 |
002294 |
信立泰 |
0.49% |
19.58 |
1413.39 |
0.55% |
--- |
60 |
600284 |
浦东建设 |
0.48% |
70.00 |
1386.00 |
0.54% |
--- |
61 |
002014 |
永新股份 |
0.46% |
56.05 |
1330.72 |
0.52% |
--- |
62 |
000061 |
农产品 |
0.43% |
70.00 |
1232.70 |
0.48% |
--- |
63 |
300118 |
东方日升 |
0.39% |
18.69 |
1134.66 |
0.44% |
--- |
64 |
002024 |
苏宁易购 |
0.34% |
75.00 |
982.50 |
0.38% |
--- |
65 |
600000 |
浦发银行 |
0.32% |
75.23 |
932.06 |
0.36% |
--- |
66 |
600031 |
三一重工 |
0.30% |
40.00 |
865.20 |
0.34% |
--- |
67 |
300105 |
龙源技术 |
0.21% |
5.04 |
614.08 |
0.24% |
--- |
68 |
300055 |
万邦达 |
0.14% |
3.00 |
405.90 |
0.16% |
--- |
69 |
300133 |
华策影视 |
0.14% |
3.47 |
402.68 |
0.16% |
--- |
70 |
002477 |
雏鹰退 |
0.12% |
5.85 |
335.27 |
0.13% |
--- |
71 |
002469 |
三维化学 |
0.10% |
3.74 |
292.01 |
0.11% |
--- |
72 |
600406 |
国电南瑞 |
0.08% |
3.14 |
226.37 |
0.09% |
--- |
73 |
300128 |
锦富技术 |
0.08% |
4.65 |
219.62 |
0.09% |
--- |
74 |
002501 |
*ST利源 |
0.07% |
3.88 |
205.11 |
0.08% |
--- |
75 |
002482 |
广田集团 |
0.06% |
2.14 |
181.20 |
0.07% |
--- |
76 |
300106 |
西部牧业 |
0.05% |
6.70 |
149.98 |
0.06% |
--- |
77 |
300124 |
汇川技术 |
0.05% |
1.07 |
150.22 |
0.06% |
--- |
78 |
300110 |
华仁药业 |
0.04% |
6.51 |
121.81 |
0.05% |
--- |
79 |
300125 |
聆达股份 |
0.04% |
1.26 |
104.84 |
0.04% |
--- |
80 |
601126 |
四方股份 |
0.01% |
1.08 |
33.58 |
0.01% |
--- |
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 |
600660 |
福耀玻璃 |
5.27% |
901.52 |
10647.00 |
6.71% |
0.00 (0.00%) |
2 |
000527 |
美的电器 |
3.37% |
445.08 |
6809.79 |
4.29% |
0.00 (0.00%) |
3 |
600970 |
中材国际 |
3.24% |
183.58 |
6552.08 |
4.13% |
55.99 (30.50%) |
4 |
600887 |
伊利股份 |
3.09% |
148.82 |
6239.97 |
3.93% |
27.99 (18.81%) |
5 |
600036 |
招商银行 |
2.84% |
443.02 |
5737.15 |
3.62% |
0.00 (0.00%) |
6 |
300058 |
蓝色光标 |
2.67% |
182.96 |
5397.28 |
3.40% |
105.31 (57.56%) |
7 |
000893 |
东凌粮油 |
2.59% |
228.80 |
5230.31 |
3.30% |
0.00 (0.00%) |
8 |
600875 |
东方电气 |
2.56% |
169.97 |
5167.52 |
3.26% |
84.99 (50.00%) |
9 |
600202 |
哈空调 |
2.18% |
330.37 |
4400.55 |
2.77% |
21.00 (6.36%) |
10 |
600547 |
山东黄金 |
2.11% |
76.09 |
4251.18 |
2.68% |
0.00 (0.00%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
5.27% |
901.52 |
10647.00 |
6.71% |
0.00 (0.00%) |
2 |
000527 |
美的电器 |
3.37% |
445.08 |
6809.79 |
4.29% |
0.00 (0.00%) |
3 |
600970 |
中材国际 |
3.24% |
183.58 |
6552.08 |
4.13% |
55.99 (30.50%) |
4 |
600887 |
伊利股份 |
3.09% |
148.82 |
6239.97 |
3.93% |
27.99 (18.81%) |
5 |
600036 |
招商银行 |
2.84% |
443.02 |
5737.15 |
3.62% |
0.00 (0.00%) |
6 |
300058 |
蓝色光标 |
2.67% |
182.96 |
5397.28 |
3.40% |
105.31 (57.56%) |
7 |
000893 |
东凌粮油 |
2.59% |
228.80 |
5230.31 |
3.30% |
0.00 (0.00%) |
8 |
600875 |
东方电气 |
2.56% |
169.97 |
5167.52 |
3.26% |
84.99 (50.00%) |
9 |
600202 |
哈空调 |
2.18% |
330.37 |
4400.55 |
2.77% |
21.00 (6.36%) |
10 |
600547 |
山东黄金 |
2.11% |
76.09 |
4251.18 |
2.68% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
4.75% |
901.52 |
8023.54 |
6.32% |
299.99 (33.28%) |
2 |
600036 |
招商银行 |
3.41% |
443.02 |
5763.73 |
4.54% |
132.29 (29.86%) |
3 |
000527 |
美的电器 |
3.01% |
445.08 |
5073.96 |
4.00% |
260.35 (58.49%) |
4 |
000893 |
东凌粮油 |
2.72% |
228.80 |
4594.25 |
3.62% |
80.45 (35.16%) |
5 |
600125 |
铁龙物流 |
2.37% |
296.58 |
4006.73 |
3.16% |
新增 |
6 |
600202 |
哈空调 |
2.27% |
309.37 |
3826.93 |
3.01% |
138.57 (44.79%) |
7 |
600875 |
东方电气 |
2.18% |
84.99 |
3676.34 |
2.90% |
新增 |
8 |
600887 |
伊利股份 |
2.10% |
120.83 |
3549.97 |
2.80% |
-20.00 (-16.55%) |
9 |
000001 |
深发展A |
2.07% |
199.99 |
3501.89 |
2.76% |
新增 |
10 |
600547 |
山东黄金 |
1.64% |
76.09 |
2769.69 |
2.18% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
4.75% |
901.52 |
8023.54 |
6.32% |
299.99 (33.28%) |
2 |
600036 |
招商银行 |
3.41% |
443.02 |
5763.73 |
4.54% |
132.29 (29.86%) |
3 |
000527 |
美的电器 |
3.01% |
445.08 |
5073.96 |
4.00% |
260.35 (58.49%) |
4 |
000893 |
东凌粮油 |
2.72% |
228.80 |
4594.25 |
3.62% |
80.45 (35.16%) |
5 |
600125 |
铁龙物流 |
2.37% |
296.58 |
4006.73 |
3.16% |
新增 |
6 |
600202 |
哈空调 |
2.27% |
309.37 |
3826.93 |
3.01% |
138.57 (44.79%) |
7 |
600875 |
东方电气 |
2.18% |
84.99 |
3676.34 |
2.90% |
新增 |
8 |
600887 |
伊利股份 |
2.10% |
120.83 |
3549.97 |
2.80% |
-20.00 (-16.55%) |
9 |
000001 |
深发展A |
2.07% |
199.99 |
3501.89 |
2.76% |
新增 |
10 |
600547 |
山东黄金 |
1.64% |
76.09 |
2769.69 |
2.18% |
新增 |
11 |
600016 |
民生银行 |
1.58% |
441.82 |
2673.00 |
2.11% |
--- |
12 |
601111 |
中国国航 |
1.56% |
256.99 |
2641.86 |
2.08% |
--- |
13 |
000063 |
中兴通讯 |
1.56% |
136.48 |
2625.82 |
2.07% |
--- |
14 |
600132 |
重庆啤酒 |
1.50% |
70.24 |
2528.47 |
1.99% |
--- |
15 |
600970 |
中材国际 |
1.36% |
127.59 |
2296.66 |
1.81% |
--- |
16 |
002249 |
大洋电机 |
1.31% |
92.14 |
2215.90 |
1.75% |
--- |
17 |
002099 |
海翔药业 |
1.27% |
133.00 |
2142.55 |
1.69% |
--- |
18 |
000338 |
潍柴动力 |
1.27% |
34.97 |
2150.77 |
1.69% |
--- |
19 |
300058 |
蓝色光标 |
1.22% |
77.65 |
2061.57 |
1.62% |
--- |
20 |
002073 |
软控股份 |
1.20% |
136.14 |
2033.95 |
1.60% |
--- |
21 |
000656 |
金科股份 |
1.18% |
251.32 |
1987.94 |
1.57% |
--- |
22 |
002310 |
东方园林 |
1.14% |
13.65 |
1927.52 |
1.52% |
--- |
23 |
601318 |
中国平安 |
1.11% |
40.00 |
1872.40 |
1.47% |
--- |
24 |
002430 |
杭氧股份 |
1.11% |
75.48 |
1875.67 |
1.48% |
--- |
25 |
600535 |
天士力 |
1.10% |
69.32 |
1862.76 |
1.47% |
--- |
26 |
300043 |
星辉娱乐 |
1.09% |
48.89 |
1844.15 |
1.45% |
--- |
27 |
600406 |
国电南瑞 |
1.09% |
48.00 |
1842.72 |
1.45% |
--- |
28 |
600256 |
广汇能源 |
1.08% |
65.42 |
1822.62 |
1.44% |
--- |
29 |
002140 |
东华科技 |
1.08% |
96.48 |
1819.52 |
1.43% |
--- |
30 |
601166 |
兴业银行 |
1.08% |
79.23 |
1824.71 |
1.44% |
--- |
31 |
600031 |
三一重工 |
0.99% |
91.31 |
1668.26 |
1.31% |
--- |
32 |
600104 |
上汽集团 |
0.99% |
136.50 |
1674.84 |
1.32% |
--- |
33 |
000157 |
中联重科 |
0.97% |
100.89 |
1639.53 |
1.29% |
--- |
34 |
600585 |
海螺水泥 |
0.95% |
99.98 |
1610.69 |
1.27% |
--- |
35 |
000541 |
佛山照明 |
0.92% |
130.90 |
1555.09 |
1.22% |
--- |
36 |
000422 |
湖北宜化 |
0.91% |
120.04 |
1529.28 |
1.20% |
--- |
37 |
600812 |
华北制药 |
0.90% |
160.99 |
1518.16 |
1.20% |
--- |
38 |
000930 |
中粮科技 |
0.90% |
222.09 |
1528.01 |
1.20% |
--- |
39 |
600581 |
八一钢铁 |
0.89% |
159.99 |
1500.73 |
1.18% |
--- |
40 |
600141 |
兴发集团 |
0.87% |
100.99 |
1461.29 |
1.15% |
--- |
41 |
601989 |
中国重工 |
0.85% |
230.00 |
1435.20 |
1.13% |
--- |
42 |
600060 |
海信视像 |
0.84% |
117.15 |
1411.66 |
1.11% |
--- |
43 |
002294 |
信立泰 |
0.82% |
19.58 |
1384.22 |
1.09% |
--- |
44 |
002092 |
中泰化学 |
0.78% |
80.00 |
1323.20 |
1.04% |
--- |
45 |
000716 |
黑芝麻 |
0.77% |
153.95 |
1307.00 |
1.03% |
--- |
46 |
600869 |
远东股份 |
0.77% |
104.99 |
1298.67 |
1.02% |
--- |
47 |
000983 |
山西焦煤 |
0.72% |
66.79 |
1212.98 |
0.96% |
--- |
48 |
000778 |
新兴铸管 |
0.72% |
195.00 |
1216.80 |
0.96% |
--- |
49 |
000521 |
长虹美菱 |
0.71% |
136.99 |
1197.31 |
0.94% |
--- |
50 |
600089 |
特变电工 |
0.68% |
77.93 |
1142.52 |
0.90% |
--- |
51 |
000420 |
吉林化纤 |
0.66% |
226.99 |
1112.26 |
0.88% |
--- |
52 |
000061 |
农产品 |
0.66% |
70.00 |
1111.60 |
0.88% |
--- |
53 |
600854 |
春兰股份 |
0.65% |
187.99 |
1103.50 |
0.87% |
--- |
54 |
600000 |
浦发银行 |
0.61% |
75.23 |
1023.08 |
0.81% |
--- |
55 |
300055 |
万邦达 |
0.58% |
14.22 |
981.24 |
0.77% |
--- |
56 |
600527 |
江南高纤 |
0.55% |
144.99 |
927.97 |
0.73% |
--- |
57 |
002022 |
科华生物 |
0.52% |
59.71 |
878.90 |
0.69% |
--- |
58 |
002024 |
苏宁易购 |
0.51% |
75.00 |
855.00 |
0.67% |
--- |
59 |
000619 |
海螺型材 |
0.48% |
86.26 |
809.16 |
0.64% |
--- |
60 |
600157 |
永泰能源 |
0.44% |
33.97 |
751.00 |
0.59% |
--- |
61 |
000939 |
凯迪退 |
0.44% |
60.00 |
750.00 |
0.59% |
--- |
62 |
600993 |
马应龙 |
0.44% |
24.50 |
735.98 |
0.58% |
--- |
63 |
300077 |
国民技术 |
0.09% |
1.28 |
149.19 |
0.12% |
--- |
64 |
300014 |
亿纬锂能 |
0.05% |
3.34 |
89.89 |
0.07% |
--- |
65 |
002401 |
中远海科 |
0.04% |
1.89 |
66.57 |
0.05% |
--- |
66 |
300003 |
乐普医疗 |
0.03% |
1.72 |
45.62 |
0.04% |
--- |
67 |
300069 |
金利华电 |
0.02% |
1.13 |
28.97 |
0.02% |
--- |
68 |
002405 |
四维图新 |
0.02% |
1.21 |
40.19 |
0.03% |
--- |
69 |
002275 |
桂林三金 |
0.02% |
1.64 |
36.26 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
5.00% |
601.53 |
7428.90 |
6.07% |
145.46 (24.18%) |
2 |
600036 |
招商银行 |
3.41% |
310.74 |
5058.79 |
4.13% |
54.67 (17.60%) |
3 |
600887 |
*ST伊利 |
3.06% |
140.83 |
4550.20 |
3.72% |
0.00 (0.00%) |
4 |
000893 |
东凌粮油 |
2.87% |
148.34 |
4263.37 |
3.48% |
115.36 (77.77%) |
5 |
000527 |
美的电器 |
2.79% |
184.73 |
4145.44 |
3.39% |
10.49 (5.68%) |
6 |
601601 |
中国太保 |
2.63% |
144.52 |
3902.07 |
3.19% |
48.96 (33.88%) |
7 |
002140 |
东华科技 |
2.52% |
63.88 |
3735.06 |
3.05% |
6.88 (10.77%) |
8 |
600202 |
哈空调 |
2.41% |
170.81 |
3581.81 |
2.93% |
新增 |
9 |
000063 |
中兴通讯 |
2.40% |
83.98 |
3569.35 |
2.92% |
54.58 (64.99%) |
10 |
600406 |
国电南瑞 |
2.32% |
100.00 |
3437.00 |
2.81% |
50.22 (50.22%) |
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 |
600660 |
福耀玻璃 |
5.00% |
601.53 |
7428.90 |
6.07% |
145.46 (24.18%) |
2 |
600036 |
招商银行 |
3.41% |
310.74 |
5058.79 |
4.13% |
54.67 (17.60%) |
3 |
600887 |
*ST伊利 |
3.06% |
140.83 |
4550.20 |
3.72% |
0.00 (0.00%) |
4 |
000893 |
东凌粮油 |
2.87% |
148.34 |
4263.37 |
3.48% |
115.36 (77.77%) |
5 |
000527 |
美的电器 |
2.79% |
184.73 |
4145.44 |
3.39% |
10.49 (5.68%) |
6 |
601601 |
中国太保 |
2.63% |
144.52 |
3902.07 |
3.19% |
48.96 (33.88%) |
7 |
002140 |
东华科技 |
2.52% |
63.88 |
3735.06 |
3.05% |
6.88 (10.77%) |
8 |
600202 |
哈空调 |
2.41% |
170.81 |
3581.81 |
2.93% |
新增 |
9 |
000063 |
中兴通讯 |
2.40% |
83.98 |
3569.35 |
2.92% |
54.58 (64.99%) |
10 |
600406 |
国电南瑞 |
2.32% |
100.00 |
3437.00 |
2.81% |
50.22 (50.22%) |
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 |
600660 |
福耀玻璃 |
6.08% |
456.07 |
6813.66 |
6.84% |
185.61 (40.70%) |
2 |
600704 |
中大股份 |
4.52% |
190.86 |
5069.12 |
5.09% |
新增 |
3 |
600036 |
招商银行 |
4.12% |
256.06 |
4621.92 |
4.64% |
68.40 (26.71%) |
4 |
000527 |
美的电器 |
3.61% |
174.24 |
4042.45 |
4.06% |
新增 |
5 |
600887 |
*ST伊利 |
3.33% |
140.83 |
3729.17 |
3.74% |
14.99 (10.65%) |
6 |
601318 |
中国平安 |
3.17% |
64.48 |
3552.30 |
3.57% |
-16.10 (-24.96%) |
7 |
000656 |
ST 东 源 |
3.13% |
222.43 |
3514.40 |
3.53% |
69.99 (31.47%) |
8 |
601166 |
兴业银行 |
2.21% |
61.49 |
2478.67 |
2.49% |
新增 |
9 |
601601 |
中国太保 |
2.18% |
95.56 |
2448.17 |
2.46% |
新增 |
10 |
600406 |
国电南瑞 |
2.17% |
49.78 |
2437.19 |
2.45% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
6.08% |
456.07 |
6813.66 |
6.84% |
185.61 (40.70%) |
2 |
600704 |
中大股份 |
4.52% |
190.86 |
5069.12 |
5.09% |
新增 |
3 |
600036 |
招商银行 |
4.12% |
256.06 |
4621.92 |
4.64% |
68.40 (26.71%) |
4 |
000527 |
美的电器 |
3.61% |
174.24 |
4042.45 |
4.06% |
新增 |
5 |
600887 |
*ST伊利 |
3.33% |
140.83 |
3729.17 |
3.74% |
14.99 (10.65%) |
6 |
601318 |
中国平安 |
3.17% |
64.48 |
3552.30 |
3.57% |
-16.10 (-24.96%) |
7 |
000656 |
ST 东 源 |
3.13% |
222.43 |
3514.40 |
3.53% |
69.99 (31.47%) |
8 |
601166 |
兴业银行 |
2.21% |
61.49 |
2478.67 |
2.49% |
新增 |
9 |
601601 |
中国太保 |
2.18% |
95.56 |
2448.17 |
2.46% |
新增 |
10 |
600406 |
国电南瑞 |
2.17% |
49.78 |
2437.19 |
2.45% |
新增 |
11 |
002140 |
东华科技 |
2.13% |
57.00 |
2382.60 |
2.39% |
--- |
12 |
600016 |
民生银行 |
2.10% |
298.21 |
2358.83 |
2.37% |
--- |
13 |
600028 |
中国石化 |
2.07% |
165.00 |
2324.85 |
2.33% |
--- |
14 |
000983 |
山西焦煤 |
2.03% |
56.99 |
2273.22 |
2.28% |
--- |
15 |
002073 |
软控股份 |
1.91% |
95.35 |
2140.72 |
2.15% |
--- |
16 |
600547 |
山东黄金 |
1.89% |
26.43 |
2122.14 |
2.13% |
--- |
17 |
000422 |
湖北宜化 |
1.87% |
97.99 |
2092.03 |
2.10% |
--- |
18 |
600048 |
保利地产 |
1.86% |
92.85 |
2079.77 |
2.09% |
--- |
19 |
600060 |
海信视像 |
1.52% |
80.00 |
1700.20 |
1.71% |
--- |
20 |
600875 |
东方电气 |
1.51% |
40.00 |
1693.20 |
1.70% |
--- |
21 |
600348 |
华阳股份 |
1.48% |
34.30 |
1659.09 |
1.67% |
--- |
22 |
600446 |
金证股份 |
1.33% |
98.93 |
1487.87 |
1.49% |
--- |
23 |
600970 |
中材国际 |
1.27% |
38.23 |
1420.89 |
1.43% |
--- |
24 |
600000 |
浦发银行 |
1.19% |
61.77 |
1339.71 |
1.35% |
--- |
25 |
002249 |
大洋电机 |
1.19% |
38.20 |
1331.24 |
1.34% |
--- |
26 |
000063 |
中兴通讯 |
1.18% |
29.40 |
1319.30 |
1.32% |
--- |
27 |
002092 |
中泰化学 |
1.17% |
59.99 |
1309.58 |
1.31% |
--- |
28 |
000612 |
焦作万方 |
1.15% |
46.00 |
1288.00 |
1.29% |
--- |
29 |
600141 |
兴发集团 |
1.11% |
59.99 |
1248.35 |
1.25% |
--- |
30 |
600030 |
中信证券 |
1.10% |
38.83 |
1233.65 |
1.24% |
--- |
31 |
600535 |
天士力 |
1.08% |
54.00 |
1209.55 |
1.21% |
--- |
32 |
600570 |
恒生电子 |
1.07% |
57.00 |
1197.57 |
1.20% |
--- |
33 |
000338 |
潍柴动力 |
1.04% |
18.00 |
1160.64 |
1.17% |
--- |
34 |
002022 |
科华生物 |
1.04% |
53.12 |
1162.78 |
1.17% |
--- |
35 |
600256 |
广汇能源 |
1.03% |
50.32 |
1152.41 |
1.16% |
--- |
36 |
000541 |
佛山照明 |
1.01% |
108.69 |
1129.25 |
1.13% |
--- |
37 |
000157 |
中联重科 |
0.97% |
41.91 |
1090.06 |
1.09% |
--- |
38 |
601398 |
工商银行 |
0.97% |
200.00 |
1088.00 |
1.09% |
--- |
39 |
000939 |
凯迪退 |
0.95% |
60.00 |
1067.40 |
1.07% |
--- |
40 |
000506 |
中润资源 |
0.95% |
129.27 |
1061.29 |
1.07% |
--- |
41 |
000800 |
一汽解放 |
0.93% |
40.00 |
1040.80 |
1.05% |
--- |
42 |
600010 |
包钢股份 |
0.87% |
211.35 |
980.68 |
0.98% |
--- |
43 |
600089 |
特变电工 |
0.85% |
39.99 |
951.70 |
0.96% |
--- |
44 |
000893 |
亚钾国际 |
0.85% |
32.98 |
951.57 |
0.96% |
--- |
45 |
601088 |
中国神华 |
0.84% |
27.00 |
940.11 |
0.94% |
--- |
46 |
600031 |
三一重工 |
0.84% |
25.49 |
938.41 |
0.94% |
--- |
47 |
600993 |
马应龙 |
0.84% |
24.50 |
939.33 |
0.94% |
--- |
48 |
002028 |
思源电气 |
0.83% |
34.58 |
929.59 |
0.93% |
--- |
49 |
002294 |
信立泰 |
0.82% |
10.33 |
916.65 |
0.92% |
--- |
50 |
600519 |
贵州茅台 |
0.80% |
5.31 |
901.12 |
0.90% |
--- |
51 |
000878 |
云南铜业 |
0.78% |
28.53 |
873.26 |
0.88% |
--- |
52 |
002024 |
苏宁易购 |
0.77% |
50.00 |
861.50 |
0.87% |
--- |
53 |
600837 |
海通证券 |
0.77% |
45.00 |
863.55 |
0.87% |
--- |
54 |
000898 |
鞍钢股份 |
0.64% |
45.00 |
719.93 |
0.72% |
--- |
55 |
600132 |
重庆啤酒 |
0.61% |
29.24 |
687.61 |
0.69% |
--- |
56 |
600511 |
国药股份 |
0.57% |
24.99 |
639.82 |
0.64% |
--- |
57 |
600104 |
上汽集团 |
0.23% |
10.00 |
261.30 |
0.26% |
--- |
58 |
300014 |
亿纬锂能 |
0.08% |
2.23 |
88.14 |
0.09% |
--- |
59 |
601618 |
中国中冶 |
0.06% |
11.81 |
64.03 |
0.06% |
--- |
60 |
002275 |
桂林三金 |
0.04% |
1.64 |
45.95 |
0.05% |
--- |
61 |
300003 |
乐普医疗 |
0.04% |
0.86 |
44.09 |
0.04% |
--- |
62 |
002297 |
博云新材 |
0.04% |
1.61 |
45.12 |
0.05% |
--- |
63 |
601888 |
中国中免 |
0.03% |
1.49 |
31.19 |
0.03% |
--- |
64 |
002296 |
辉煌科技 |
0.02% |
0.31 |
20.06 |
0.02% |
--- |
65 |
002295 |
精艺股份 |
0.02% |
0.88 |
21.17 |
0.02% |
--- |
66 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
67 |
300039 |
上海凯宝 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
68 |
300041 |
回天新材 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
69 |
300042 |
朗科科技 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.81% |
80.58 |
4085.31 |
5.85% |
15.00 (18.62%) |
2 |
000338 |
潍柴动力 |
3.74% |
63.29 |
3177.22 |
4.55% |
26.00 (41.07%) |
3 |
600036 |
招商银行 |
3.27% |
187.67 |
2773.70 |
3.97% |
36.38 (19.39%) |
4 |
600660 |
福耀玻璃 |
3.25% |
270.46 |
2761.40 |
3.95% |
87.48 (32.34%) |
5 |
600887 |
*ST 伊利 |
2.92% |
125.84 |
2475.23 |
3.55% |
新增 |
6 |
600016 |
民生银行 |
2.77% |
348.76 |
2350.62 |
3.37% |
150.00 (43.01%) |
7 |
600104 |
上海汽车 |
2.53% |
108.95 |
2151.80 |
3.08% |
0.00 (0.00%) |
8 |
000656 |
ST 东源 |
2.37% |
152.44 |
2015.26 |
2.89% |
新增 |
9 |
002073 |
青岛软控 |
2.32% |
126.70 |
1966.32 |
2.82% |
42.23 (33.33%) |
10 |
600875 |
东方电气 |
2.27% |
40.94 |
1923.60 |
2.75% |
5.00 (12.21%) |
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 |
601318 |
中国平安 |
4.81% |
80.58 |
4085.31 |
5.85% |
15.00 (18.62%) |
2 |
000338 |
潍柴动力 |
3.74% |
63.29 |
3177.22 |
4.55% |
26.00 (41.07%) |
3 |
600036 |
招商银行 |
3.27% |
187.67 |
2773.70 |
3.97% |
36.38 (19.39%) |
4 |
600660 |
福耀玻璃 |
3.25% |
270.46 |
2761.40 |
3.95% |
87.48 (32.34%) |
5 |
600887 |
*ST 伊利 |
2.92% |
125.84 |
2475.23 |
3.55% |
新增 |
6 |
600016 |
民生银行 |
2.77% |
348.76 |
2350.62 |
3.37% |
150.00 (43.01%) |
7 |
600104 |
上海汽车 |
2.53% |
108.95 |
2151.80 |
3.08% |
0.00 (0.00%) |
8 |
000656 |
ST 东源 |
2.37% |
152.44 |
2015.26 |
2.89% |
新增 |
9 |
002073 |
青岛软控 |
2.32% |
126.70 |
1966.32 |
2.82% |
42.23 (33.33%) |
10 |
600875 |
东方电气 |
2.27% |
40.94 |
1923.60 |
2.75% |
5.00 (12.21%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.45% |
151.28 |
3390.22 |
5.70% |
16.52 (10.92%) |
2 |
601318 |
中国平安 |
4.26% |
65.58 |
3243.50 |
5.46% |
新增 |
3 |
600000 |
浦发银行 |
2.89% |
95.59 |
2200.51 |
3.70% |
25.51 (26.69%) |
4 |
601166 |
兴业银行 |
2.81% |
57.71 |
2141.68 |
3.60% |
7.71 (13.36%) |
5 |
002073 |
青岛软控 |
2.21% |
84.46 |
1685.90 |
2.84% |
新增 |
6 |
600104 |
上海汽车 |
2.14% |
108.95 |
1628.83 |
2.74% |
5.30 (4.87%) |
7 |
000002 |
万科A |
2.12% |
126.67 |
1615.01 |
2.72% |
新增 |
8 |
600406 |
国电南瑞 |
2.12% |
47.73 |
1617.61 |
2.72% |
新增 |
9 |
002140 |
东华科技 |
2.10% |
63.03 |
1600.31 |
2.69% |
18.08 (28.68%) |
10 |
600016 |
民生银行 |
2.07% |
198.76 |
1574.15 |
2.65% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.45% |
151.28 |
3390.22 |
5.70% |
16.52 (10.92%) |
2 |
601318 |
中国平安 |
4.26% |
65.58 |
3243.50 |
5.46% |
新增 |
3 |
600000 |
浦发银行 |
2.89% |
95.59 |
2200.51 |
3.70% |
25.51 (26.69%) |
4 |
601166 |
兴业银行 |
2.81% |
57.71 |
2141.68 |
3.60% |
7.71 (13.36%) |
5 |
002073 |
青岛软控 |
2.21% |
84.46 |
1685.90 |
2.84% |
新增 |
6 |
600104 |
上海汽车 |
2.14% |
108.95 |
1628.83 |
2.74% |
5.30 (4.87%) |
7 |
000002 |
万科A |
2.12% |
126.67 |
1615.01 |
2.72% |
新增 |
8 |
600406 |
国电南瑞 |
2.12% |
47.73 |
1617.61 |
2.72% |
新增 |
9 |
002140 |
东华科技 |
2.10% |
63.03 |
1600.31 |
2.69% |
18.08 (28.68%) |
10 |
600016 |
民生银行 |
2.07% |
198.76 |
1574.15 |
2.65% |
新增 |
11 |
600900 |
长江电力 |
2.02% |
111.48 |
1536.17 |
2.58% |
--- |
12 |
600660 |
福耀玻璃 |
1.97% |
182.98 |
1502.27 |
2.53% |
--- |
13 |
601857 |
中国石油 |
1.90% |
100.00 |
1448.02 |
2.44% |
--- |
14 |
600875 |
东方电气 |
1.83% |
35.94 |
1397.92 |
2.35% |
--- |
15 |
000338 |
潍柴动力 |
1.78% |
37.30 |
1358.68 |
2.29% |
--- |
16 |
600837 |
海通证券 |
1.77% |
82.00 |
1348.90 |
2.27% |
--- |
17 |
600704 |
物产中大 |
1.75% |
94.23 |
1336.13 |
2.25% |
--- |
18 |
600550 |
保变电气 |
1.69% |
36.06 |
1286.57 |
2.16% |
--- |
19 |
600383 |
金地集团 |
1.51% |
71.54 |
1153.24 |
1.94% |
--- |
20 |
002022 |
科华生物 |
1.49% |
61.63 |
1137.06 |
1.91% |
--- |
21 |
600030 |
中信证券 |
1.43% |
38.61 |
1091.18 |
1.84% |
--- |
22 |
600028 |
中国石化 |
1.40% |
100.34 |
1069.68 |
1.80% |
--- |
23 |
600312 |
平高电气 |
1.38% |
71.39 |
1048.75 |
1.76% |
--- |
24 |
600662 |
强生控股 |
1.30% |
150.15 |
990.96 |
1.67% |
--- |
25 |
000667 |
美好置业 |
1.24% |
139.25 |
946.91 |
1.59% |
--- |
26 |
000089 |
深圳机场 |
1.18% |
116.44 |
898.91 |
1.51% |
--- |
27 |
000778 |
新兴铸管 |
1.14% |
101.66 |
865.13 |
1.46% |
--- |
28 |
002110 |
三钢闽光 |
1.10% |
52.08 |
840.57 |
1.41% |
--- |
29 |
600547 |
山东黄金 |
1.08% |
13.64 |
819.62 |
1.38% |
--- |
30 |
601390 |
中国中铁 |
1.05% |
117.43 |
797.35 |
1.34% |
--- |
31 |
600519 |
贵州茅台 |
1.03% |
5.31 |
785.39 |
1.32% |
--- |
32 |
600048 |
保利地产 |
1.02% |
27.85 |
776.85 |
1.31% |
--- |
33 |
000024 |
招商地产 |
1.01% |
24.35 |
772.99 |
1.30% |
--- |
34 |
002028 |
思源电气 |
0.99% |
34.58 |
758.41 |
1.28% |
--- |
35 |
000069 |
华侨城A |
0.98% |
35.75 |
747.16 |
1.26% |
--- |
36 |
601186 |
中国铁建 |
0.98% |
72.43 |
745.28 |
1.25% |
--- |
37 |
601006 |
大秦铁路 |
0.97% |
70.15 |
742.86 |
1.25% |
--- |
38 |
000063 |
中兴通讯 |
0.96% |
26.00 |
730.60 |
1.23% |
--- |
39 |
000009 |
中国宝安 |
0.90% |
57.99 |
687.79 |
1.16% |
--- |
40 |
002085 |
万丰奥威 |
0.87% |
81.83 |
666.13 |
1.12% |
--- |
41 |
002056 |
横店东磁 |
0.86% |
56.00 |
656.32 |
1.10% |
--- |
42 |
000157 |
中联重科 |
0.80% |
27.19 |
607.23 |
1.02% |
--- |
43 |
600132 |
重庆啤酒 |
0.76% |
29.24 |
577.69 |
0.97% |
--- |
44 |
600256 |
广汇能源 |
0.76% |
37.50 |
576.81 |
0.97% |
--- |
45 |
000425 |
徐工机械 |
0.74% |
17.15 |
565.50 |
0.95% |
--- |
46 |
600031 |
三一重工 |
0.74% |
19.49 |
560.85 |
0.94% |
--- |
47 |
000878 |
云南铜业 |
0.74% |
26.00 |
561.08 |
0.94% |
--- |
48 |
000060 |
中金岭南 |
0.70% |
25.00 |
537.25 |
0.90% |
--- |
49 |
600570 |
恒生电子 |
0.67% |
42.64 |
511.27 |
0.86% |
--- |
50 |
000800 |
一汽解放 |
0.61% |
29.99 |
463.09 |
0.78% |
--- |
51 |
600995 |
文山电力 |
0.54% |
54.29 |
410.47 |
0.69% |
--- |
52 |
600588 |
用友网络 |
0.54% |
21.78 |
413.68 |
0.70% |
--- |
53 |
601001 |
晋控煤业 |
0.53% |
11.16 |
406.00 |
0.68% |
--- |
54 |
000983 |
山西焦煤 |
0.49% |
12.54 |
374.97 |
0.63% |
--- |
55 |
000422 |
湖北宜化 |
0.48% |
31.99 |
366.27 |
0.62% |
--- |
56 |
600416 |
湘电股份 |
0.46% |
17.16 |
350.56 |
0.59% |
--- |
57 |
600141 |
兴发集团 |
0.41% |
23.38 |
310.94 |
0.52% |
--- |
58 |
600161 |
天坛生物 |
0.29% |
9.69 |
218.92 |
0.37% |
--- |
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 |
600036 |
招商银行 |
4.20% |
134.76 |
2146.73 |
5.64% |
30.00 (22.26%) |
2 |
600900 |
长江电力 |
3.05% |
163.67 |
1558.18 |
4.09% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
3.01% |
70.08 |
1536.15 |
4.04% |
45.00 (64.21%) |
4 |
600550 |
天威保变 |
2.54% |
36.99 |
1298.38 |
3.41% |
新增 |
5 |
002140 |
东华科技 |
2.29% |
44.95 |
1172.28 |
3.08% |
-12.64 (-28.13%) |
6 |
601166 |
兴业银行 |
2.25% |
50.00 |
1149.00 |
3.02% |
20.00 (40.00%) |
7 |
600875 |
东方电气 |
2.15% |
29.25 |
1097.46 |
2.88% |
-10.75 (-36.75%) |
8 |
002022 |
科华生物 |
2.02% |
48.66 |
1029.56 |
2.71% |
-5.00 (-10.28%) |
9 |
600104 |
上海汽车 |
2.00% |
103.65 |
1019.93 |
2.68% |
新增 |
10 |
601186 |
中国铁建 |
1.84% |
100.00 |
940.00 |
2.47% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
4.20% |
134.76 |
2146.73 |
5.64% |
30.00 (22.26%) |
2 |
600900 |
长江电力 |
3.05% |
163.67 |
1558.18 |
4.09% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
3.01% |
70.08 |
1536.15 |
4.04% |
45.00 (64.21%) |
4 |
600550 |
天威保变 |
2.54% |
36.99 |
1298.38 |
3.41% |
新增 |
5 |
002140 |
东华科技 |
2.29% |
44.95 |
1172.28 |
3.08% |
-12.64 (-28.13%) |
6 |
601166 |
兴业银行 |
2.25% |
50.00 |
1149.00 |
3.02% |
20.00 (40.00%) |
7 |
600875 |
东方电气 |
2.15% |
29.25 |
1097.46 |
2.88% |
-10.75 (-36.75%) |
8 |
002022 |
科华生物 |
2.02% |
48.66 |
1029.56 |
2.71% |
-5.00 (-10.28%) |
9 |
600104 |
上海汽车 |
2.00% |
103.65 |
1019.93 |
2.68% |
新增 |
10 |
601186 |
中国铁建 |
1.84% |
100.00 |
940.00 |
2.47% |
0.00 (0.00%) |
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 |
600804 |
鹏博士 |
3.63% |
170.78 |
1661.71 |
5.53% |
新增 |
2 |
002140 |
东华科技 |
3.18% |
57.59 |
1457.10 |
4.85% |
12.00 (20.83%) |
3 |
600100 |
同方股份 |
2.96% |
136.45 |
1354.95 |
4.51% |
74.08 (54.29%) |
4 |
600256 |
广汇股份 |
2.89% |
145.00 |
1322.35 |
4.40% |
新增 |
5 |
002232 |
启明信息 |
2.89% |
100.06 |
1321.83 |
4.40% |
13.50 (13.49%) |
6 |
600036 |
招商银行 |
2.78% |
104.76 |
1273.88 |
4.24% |
-10.24 (-9.77%) |
7 |
002022 |
科华生物 |
2.73% |
53.66 |
1250.28 |
4.16% |
3.75 (6.99%) |
8 |
600900 |
长江电力 |
2.63% |
163.67 |
1203.00 |
4.00% |
0.00 (0.00%) |
9 |
600875 |
东方电气 |
2.60% |
40.00 |
1192.40 |
3.97% |
9.92 (24.80%) |
10 |
601186 |
中国铁建 |
2.19% |
100.00 |
1004.00 |
3.34% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600804 |
鹏博士 |
3.63% |
170.78 |
1661.71 |
5.53% |
新增 |
2 |
002140 |
东华科技 |
3.18% |
57.59 |
1457.10 |
4.85% |
12.00 (20.83%) |
3 |
600100 |
同方股份 |
2.96% |
136.45 |
1354.95 |
4.51% |
74.08 (54.29%) |
4 |
600256 |
广汇股份 |
2.89% |
145.00 |
1322.35 |
4.40% |
新增 |
5 |
002232 |
启明信息 |
2.89% |
100.06 |
1321.83 |
4.40% |
13.50 (13.49%) |
6 |
600036 |
招商银行 |
2.78% |
104.76 |
1273.88 |
4.24% |
-10.24 (-9.77%) |
7 |
002022 |
科华生物 |
2.73% |
53.66 |
1250.28 |
4.16% |
3.75 (6.99%) |
8 |
600900 |
长江电力 |
2.63% |
163.67 |
1203.00 |
4.00% |
0.00 (0.00%) |
9 |
600875 |
东方电气 |
2.60% |
40.00 |
1192.40 |
3.97% |
9.92 (24.80%) |
10 |
601186 |
中国铁建 |
2.19% |
100.00 |
1004.00 |
3.34% |
新增 |
11 |
600527 |
江南高纤 |
1.85% |
200.48 |
846.01 |
2.81% |
--- |
12 |
600153 |
建发股份 |
1.80% |
129.00 |
823.02 |
2.74% |
--- |
13 |
002084 |
海鸥住工 |
1.47% |
105.24 |
673.53 |
2.24% |
--- |
14 |
600436 |
片仔癀 |
1.39% |
33.70 |
635.88 |
2.12% |
--- |
15 |
000538 |
云南白药 |
1.36% |
18.07 |
621.93 |
2.07% |
--- |
16 |
000063 |
中兴通讯 |
1.19% |
20.00 |
544.00 |
1.81% |
--- |
17 |
600252 |
中恒集团 |
1.07% |
81.60 |
487.97 |
1.62% |
--- |
18 |
002038 |
双鹭药业 |
1.07% |
13.33 |
489.07 |
1.63% |
--- |
19 |
600644 |
乐山电力 |
1.05% |
72.00 |
479.52 |
1.60% |
--- |
20 |
600406 |
国电南瑞 |
1.04% |
23.40 |
477.10 |
1.59% |
--- |
21 |
600132 |
重庆啤酒 |
1.03% |
36.23 |
473.10 |
1.57% |
--- |
22 |
000401 |
冀东水泥 |
0.98% |
45.50 |
450.45 |
1.50% |
--- |
23 |
002024 |
苏宁易购 |
0.98% |
25.00 |
447.67 |
1.49% |
--- |
24 |
601166 |
兴业银行 |
0.96% |
30.00 |
438.00 |
1.46% |
--- |
25 |
600588 |
用友网络 |
0.96% |
20.00 |
440.00 |
1.46% |
--- |
26 |
600276 |
恒瑞医药 |
0.95% |
11.27 |
434.01 |
1.44% |
--- |
27 |
600138 |
中青旅 |
0.91% |
54.24 |
414.97 |
1.38% |
--- |
28 |
600312 |
平高电气 |
0.81% |
27.00 |
371.24 |
1.24% |
--- |
29 |
000623 |
吉林敖东 |
0.80% |
19.50 |
364.34 |
1.21% |
--- |
30 |
000897 |
津滨发展 |
0.80% |
120.00 |
368.39 |
1.23% |
--- |
31 |
600547 |
山东黄金 |
0.74% |
7.00 |
339.92 |
1.13% |
--- |
32 |
600000 |
浦发银行 |
0.73% |
25.08 |
332.31 |
1.11% |
--- |
33 |
000001 |
平安银行 |
0.73% |
35.50 |
335.83 |
1.12% |
--- |
34 |
600836 |
上海易连 |
0.71% |
30.00 |
323.10 |
1.07% |
--- |
35 |
600316 |
洪都航空 |
0.67% |
22.69 |
307.45 |
1.02% |
--- |
36 |
600570 |
恒生电子 |
0.67% |
30.00 |
306.91 |
1.02% |
--- |
37 |
600062 |
华润双鹤 |
0.63% |
11.93 |
287.27 |
0.96% |
--- |
38 |
000157 |
中联重科 |
0.62% |
25.50 |
285.09 |
0.95% |
--- |
39 |
002206 |
海利得 |
0.61% |
21.60 |
278.80 |
0.93% |
--- |
40 |
600867 |
通化东宝 |
0.61% |
20.00 |
279.80 |
0.93% |
--- |
41 |
000425 |
徐工机械 |
0.60% |
17.60 |
273.68 |
0.91% |
--- |
42 |
600161 |
天坛生物 |
0.57% |
18.00 |
261.36 |
0.87% |
--- |
43 |
000792 |
盐湖股份 |
0.50% |
4.00 |
227.12 |
0.76% |
--- |
44 |
002063 |
远光软件 |
0.50% |
15.80 |
227.53 |
0.76% |
--- |
45 |
600598 |
北大荒 |
0.49% |
21.00 |
225.33 |
0.75% |
--- |
46 |
600031 |
三一重工 |
0.45% |
14.80 |
207.35 |
0.69% |
--- |
47 |
000061 |
农产品 |
0.45% |
12.89 |
204.95 |
0.68% |
--- |
48 |
600519 |
贵州茅台 |
0.43% |
1.80 |
195.38 |
0.65% |
--- |
49 |
600703 |
三安光电 |
0.42% |
20.00 |
191.00 |
0.64% |
--- |
50 |
000983 |
山西焦煤 |
0.41% |
16.00 |
186.56 |
0.62% |
--- |
51 |
600535 |
天士力 |
0.41% |
15.00 |
185.55 |
0.62% |
--- |
52 |
600585 |
海螺水泥 |
0.40% |
7.00 |
181.51 |
0.60% |
--- |
53 |
600489 |
中金黄金 |
0.33% |
4.00 |
148.96 |
0.50% |
--- |
54 |
600266 |
城建发展 |
0.31% |
19.99 |
140.14 |
0.47% |
--- |
55 |
600739 |
辽宁成大 |
0.27% |
10.00 |
121.60 |
0.40% |
--- |
56 |
600812 |
华北制药 |
0.27% |
20.00 |
121.40 |
0.40% |
--- |
57 |
600488 |
天药股份 |
0.27% |
22.00 |
123.42 |
0.41% |
--- |
58 |
600268 |
国电南自 |
0.21% |
7.64 |
94.99 |
0.32% |
--- |
59 |
600997 |
开滦股份 |
0.20% |
8.00 |
92.40 |
0.31% |
--- |
60 |
601898 |
中煤能源 |
0.17% |
12.00 |
77.64 |
0.26% |
--- |
61 |
600329 |
中新药业 |
0.15% |
7.47 |
66.78 |
0.22% |
--- |
62 |
600054 |
黄山旅游 |
0.13% |
4.36 |
58.34 |
0.19% |
--- |
63 |
600754 |
锦江酒店 |
0.06% |
3.02 |
27.51 |
0.09% |
--- |
64 |
002218 |
拓日新能 |
0.04% |
1.12 |
18.46 |
0.06% |
--- |
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 |
4.38% |
115.00 |
2026.30 |
6.75% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
3.24% |
163.67 |
1500.89 |
5.00% |
0.00 (0.00%) |
3 |
002140 |
东华科技 |
2.36% |
45.59 |
1093.80 |
3.64% |
6.01 (13.19%) |
4 |
600674 |
川投能源 |
2.16% |
70.01 |
999.74 |
3.33% |
-3.77 (-5.39%) |
5 |
002022 |
科华生物 |
2.10% |
49.91 |
973.25 |
3.24% |
-17.57 (-35.21%) |
6 |
601001 |
大同煤业 |
2.07% |
56.32 |
956.89 |
3.19% |
11.33 (20.12%) |
7 |
002232 |
启明信息 |
1.92% |
86.56 |
890.73 |
2.97% |
26.73 (30.88%) |
8 |
600000 |
浦发银行 |
1.86% |
55.09 |
860.58 |
2.87% |
新增 |
9 |
600875 |
东方电气 |
1.68% |
30.08 |
779.37 |
2.60% |
20.08 (66.76%) |
10 |
600100 |
同方股份 |
1.55% |
62.37 |
716.68 |
2.39% |
22.09 (35.41%) |
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 |
4.38% |
115.00 |
2026.30 |
6.75% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
3.24% |
163.67 |
1500.89 |
5.00% |
0.00 (0.00%) |
3 |
002140 |
东华科技 |
2.36% |
45.59 |
1093.80 |
3.64% |
6.01 (13.19%) |
4 |
600674 |
川投能源 |
2.16% |
70.01 |
999.74 |
3.33% |
-3.77 (-5.39%) |
5 |
002022 |
科华生物 |
2.10% |
49.91 |
973.25 |
3.24% |
-17.57 (-35.21%) |
6 |
601001 |
大同煤业 |
2.07% |
56.32 |
956.89 |
3.19% |
11.33 (20.12%) |
7 |
002232 |
启明信息 |
1.92% |
86.56 |
890.73 |
2.97% |
26.73 (30.88%) |
8 |
600000 |
浦发银行 |
1.86% |
55.09 |
860.58 |
2.87% |
新增 |
9 |
600875 |
东方电气 |
1.68% |
30.08 |
779.37 |
2.60% |
20.08 (66.76%) |
10 |
600100 |
同方股份 |
1.55% |
62.37 |
716.68 |
2.39% |
22.09 (35.41%) |
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 |
4.97% |
115.00 |
2693.30 |
6.68% |
-35.00 (-30.43%) |
2 |
600900 |
长江电力 |
4.42% |
163.67 |
2397.83 |
5.95% |
新增 |
3 |
600674 |
川投能源 |
2.96% |
73.78 |
1606.28 |
3.99% |
-91.04 (-123.38%) |
4 |
600290 |
华仪电气 |
2.83% |
79.00 |
1534.89 |
3.81% |
-27.71 (-35.08%) |
5 |
002022 |
科华生物 |
2.76% |
67.48 |
1498.17 |
3.72% |
新增 |
6 |
002140 |
东华科技 |
2.48% |
39.58 |
1342.58 |
3.33% |
19.58 (49.47%) |
7 |
601628 |
中国人寿 |
2.20% |
50.00 |
1196.00 |
2.97% |
新增 |
8 |
600970 |
中材国际 |
1.96% |
18.59 |
1065.59 |
2.64% |
-34.12 (-183.49%) |
9 |
601318 |
中国平安 |
1.82% |
20.00 |
985.20 |
2.45% |
新增 |
10 |
601001 |
大同煤业 |
1.75% |
44.99 |
951.11 |
2.36% |
-11.13 (-24.74%) |
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 |
4.97% |
115.00 |
2693.30 |
6.68% |
-35.00 (-30.43%) |
2 |
600900 |
长江电力 |
4.42% |
163.67 |
2397.83 |
5.95% |
新增 |
3 |
600674 |
川投能源 |
2.96% |
73.78 |
1606.28 |
3.99% |
-91.04 (-123.38%) |
4 |
600290 |
华仪电气 |
2.83% |
79.00 |
1534.89 |
3.81% |
-27.71 (-35.08%) |
5 |
002022 |
科华生物 |
2.76% |
67.48 |
1498.17 |
3.72% |
新增 |
6 |
002140 |
东华科技 |
2.48% |
39.58 |
1342.58 |
3.33% |
19.58 (49.47%) |
7 |
601628 |
中国人寿 |
2.20% |
50.00 |
1196.00 |
2.97% |
新增 |
8 |
600970 |
中材国际 |
1.96% |
18.59 |
1065.59 |
2.64% |
-34.12 (-183.49%) |
9 |
601318 |
中国平安 |
1.82% |
20.00 |
985.20 |
2.45% |
新增 |
10 |
601001 |
大同煤业 |
1.75% |
44.99 |
951.11 |
2.36% |
-11.13 (-24.74%) |
11 |
600389 |
江山股份 |
1.65% |
35.76 |
893.52 |
2.22% |
--- |
12 |
600141 |
兴发集团 |
1.59% |
31.99 |
863.75 |
2.14% |
--- |
13 |
000568 |
泸州老窖 |
1.44% |
26.00 |
782.25 |
1.94% |
--- |
14 |
600132 |
重庆啤酒 |
1.43% |
59.79 |
777.28 |
1.93% |
--- |
15 |
002232 |
启明信息 |
1.40% |
59.83 |
756.90 |
1.88% |
--- |
16 |
600100 |
同方股份 |
1.35% |
40.29 |
730.42 |
1.81% |
--- |
17 |
600348 |
华阳股份 |
1.25% |
15.00 |
676.65 |
1.68% |
--- |
18 |
000983 |
山西焦煤 |
1.20% |
12.99 |
649.35 |
1.61% |
--- |
19 |
601939 |
建设银行 |
1.20% |
110.00 |
650.10 |
1.61% |
--- |
20 |
600153 |
建发股份 |
1.19% |
45.05 |
645.63 |
1.60% |
--- |
21 |
002202 |
金风科技 |
1.11% |
15.09 |
603.99 |
1.50% |
--- |
22 |
600512 |
腾达建设 |
1.11% |
119.06 |
600.07 |
1.49% |
--- |
23 |
601857 |
中国石油 |
1.10% |
39.98 |
597.31 |
1.48% |
--- |
24 |
600570 |
恒生电子 |
1.04% |
38.98 |
565.28 |
1.40% |
--- |
25 |
600308 |
华泰股份 |
0.98% |
41.00 |
532.95 |
1.32% |
--- |
26 |
600231 |
凌钢股份 |
0.96% |
49.99 |
520.90 |
1.29% |
--- |
27 |
000422 |
湖北宜化 |
0.95% |
30.00 |
514.80 |
1.28% |
--- |
28 |
600547 |
山东黄金 |
0.95% |
10.00 |
515.50 |
1.28% |
--- |
29 |
600312 |
平高电气 |
0.93% |
55.74 |
504.42 |
1.25% |
--- |
30 |
600295 |
鄂尔多斯 |
0.89% |
30.00 |
481.20 |
1.19% |
--- |
31 |
601898 |
中煤能源 |
0.88% |
30.00 |
479.40 |
1.19% |
--- |
32 |
601088 |
中国神华 |
0.82% |
11.82 |
444.08 |
1.10% |
--- |
33 |
600316 |
洪都航空 |
0.81% |
28.00 |
437.08 |
1.08% |
--- |
34 |
600027 |
华电国际 |
0.80% |
90.00 |
436.50 |
1.08% |
--- |
35 |
600058 |
五矿发展 |
0.79% |
18.20 |
426.06 |
1.06% |
--- |
36 |
601390 |
中国中铁 |
0.77% |
80.00 |
416.00 |
1.03% |
--- |
37 |
002237 |
恒邦股份 |
0.76% |
10.10 |
413.80 |
1.03% |
--- |
38 |
601169 |
北京银行 |
0.76% |
30.00 |
412.50 |
1.02% |
--- |
39 |
601006 |
大秦铁路 |
0.75% |
30.00 |
408.30 |
1.01% |
--- |
40 |
600997 |
开滦股份 |
0.74% |
10.00 |
399.80 |
0.99% |
--- |
41 |
600361 |
华联综超 |
0.67% |
20.00 |
361.00 |
0.90% |
--- |
42 |
000792 |
盐湖股份 |
0.65% |
4.00 |
352.48 |
0.87% |
--- |
43 |
600016 |
民生银行 |
0.63% |
59.99 |
341.96 |
0.85% |
--- |
44 |
600795 |
国电电力 |
0.62% |
52.00 |
334.36 |
0.83% |
--- |
45 |
000063 |
中兴通讯 |
0.58% |
5.00 |
313.00 |
0.78% |
--- |
46 |
600963 |
岳阳林纸 |
0.57% |
32.25 |
308.63 |
0.77% |
--- |
47 |
600875 |
东方电气 |
0.55% |
10.00 |
297.50 |
0.74% |
--- |
48 |
002122 |
ST天马 |
0.53% |
6.04 |
289.78 |
0.72% |
--- |
49 |
600718 |
东软集团 |
0.52% |
10.00 |
281.10 |
0.70% |
--- |
50 |
600005 |
武钢股份 |
0.50% |
28.00 |
273.28 |
0.68% |
--- |
51 |
600641 |
万业企业 |
0.48% |
30.00 |
261.30 |
0.65% |
--- |
52 |
000027 |
深圳能源 |
0.46% |
30.00 |
250.50 |
0.62% |
--- |
53 |
600805 |
悦达投资 |
0.46% |
60.00 |
249.00 |
0.62% |
--- |
54 |
000709 |
河钢股份 |
0.45% |
23.17 |
246.78 |
0.61% |
--- |
55 |
002153 |
石基信息 |
0.45% |
3.62 |
246.61 |
0.61% |
--- |
56 |
600383 |
金地集团 |
0.42% |
25.06 |
227.33 |
0.56% |
--- |
57 |
600367 |
红星发展 |
0.41% |
26.40 |
224.69 |
0.56% |
--- |
58 |
000026 |
飞亚达 |
0.41% |
26.00 |
221.00 |
0.55% |
--- |
59 |
600098 |
广州发展 |
0.38% |
35.19 |
207.28 |
0.51% |
--- |
60 |
600026 |
中远海能 |
0.37% |
10.00 |
198.90 |
0.49% |
--- |
61 |
600489 |
中金黄金 |
0.36% |
3.92 |
195.09 |
0.48% |
--- |
62 |
000157 |
中联重科 |
0.36% |
14.00 |
193.84 |
0.48% |
--- |
63 |
000858 |
五粮液 |
0.34% |
10.00 |
182.20 |
0.45% |
--- |
64 |
600596 |
新安股份 |
0.33% |
3.00 |
181.15 |
0.45% |
--- |
65 |
002073 |
软控股份 |
0.31% |
10.00 |
166.80 |
0.41% |
--- |
66 |
000831 |
五矿稀土 |
0.28% |
21.69 |
154.03 |
0.38% |
--- |
67 |
000612 |
焦作万方 |
0.27% |
8.00 |
147.20 |
0.37% |
--- |
68 |
002206 |
海利得 |
0.27% |
10.00 |
144.60 |
0.36% |
--- |
69 |
600606 |
绿地控股 |
0.26% |
20.55 |
138.70 |
0.34% |
--- |
70 |
600519 |
贵州茅台 |
0.26% |
1.00 |
138.58 |
0.34% |
--- |
71 |
600886 |
国投电力 |
0.25% |
20.00 |
135.40 |
0.34% |
--- |
72 |
600062 |
华润双鹤 |
0.24% |
5.00 |
131.75 |
0.33% |
--- |
73 |
000910 |
大亚圣象 |
0.21% |
20.00 |
112.60 |
0.28% |
--- |
74 |
000875 |
吉电股份 |
0.09% |
10.72 |
49.10 |
0.12% |
--- |
75 |
600030 |
中信证券 |
0.09% |
2.00 |
47.84 |
0.12% |
--- |
76 |
600325 |
华发股份 |
0.08% |
4.20 |
44.66 |
0.11% |
--- |
77 |
002223 |
鱼跃医疗 |
0.07% |
1.91 |
38.14 |
0.09% |
--- |
78 |
002236 |
大华股份 |
0.07% |
1.07 |
38.52 |
0.10% |
--- |
79 |
002216 |
三全食品 |
0.07% |
0.89 |
37.43 |
0.09% |
--- |
80 |
002218 |
拓日新能 |
0.05% |
1.12 |
27.64 |
0.07% |
--- |
81 |
002214 |
大立科技 |
0.04% |
1.60 |
22.68 |
0.06% |
--- |
82 |
002219 |
*ST恒康 |
0.04% |
1.34 |
19.99 |
0.05% |
--- |
83 |
002251 |
步步高 |
0.03% |
0.32 |
15.36 |
0.04% |
--- |
84 |
002258 |
利尔化学 |
0.01% |
0.40 |
6.42 |
0.02% |
--- |
85 |
002210 |
*ST飞马 |
0.01% |
0.74 |
7.39 |
0.02% |
--- |
86 |
002220 |
天宝退 |
0.01% |
0.26 |
6.39 |
0.02% |
--- |
87 |
002221 |
东华能源 |
0.01% |
0.79 |
5.81 |
0.01% |
--- |
88 |
002256 |
兆新股份 |
0.01% |
0.25 |
3.33 |
0.01% |
--- |
89 |
002241 |
歌尔股份 |
0.00% |
0.10 |
2.68 |
0.01% |
--- |
90 |
002252 |
上海莱士 |
0.00% |
0.10 |
2.49 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.14% |
150.00 |
4825.49 |
8.83% |
60.00 (40.00%) |
2 |
600674 |
川投能源 |
6.32% |
164.82 |
4275.47 |
7.83% |
新增 |
3 |
600970 |
中材国际 |
4.56% |
52.71 |
3084.07 |
5.65% |
33.66 (63.85%) |
4 |
600290 |
华仪电气 |
4.22% |
106.71 |
2852.36 |
5.22% |
新增 |
5 |
600830 |
大红鹰 |
3.90% |
156.37 |
2633.19 |
4.82% |
新增 |
6 |
000422 |
湖北宜化 |
3.66% |
95.00 |
2474.75 |
4.53% |
-14.00 (-14.74%) |
7 |
601001 |
大同煤业 |
3.31% |
56.12 |
2237.56 |
4.10% |
新增 |
8 |
600141 |
兴发集团 |
3.14% |
85.57 |
2122.14 |
3.88% |
-0.89 (-1.04%) |
9 |
002140 |
东华科技 |
2.95% |
20.00 |
1994.60 |
3.65% |
-1.26 (-6.33%) |
10 |
000599 |
青岛双星 |
2.95% |
257.75 |
1995.00 |
3.65% |
新增 |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.14% |
150.00 |
4825.49 |
8.83% |
60.00 (40.00%) |
2 |
600674 |
川投能源 |
6.32% |
164.82 |
4275.47 |
7.83% |
新增 |
3 |
600970 |
中材国际 |
4.56% |
52.71 |
3084.07 |
5.65% |
33.66 (63.85%) |
4 |
600290 |
华仪电气 |
4.22% |
106.71 |
2852.36 |
5.22% |
新增 |
5 |
600830 |
大红鹰 |
3.90% |
156.37 |
2633.19 |
4.82% |
新增 |
6 |
000422 |
湖北宜化 |
3.66% |
95.00 |
2474.75 |
4.53% |
-14.00 (-14.74%) |
7 |
601001 |
大同煤业 |
3.31% |
56.12 |
2237.56 |
4.10% |
新增 |
8 |
600141 |
兴发集团 |
3.14% |
85.57 |
2122.14 |
3.88% |
-0.89 (-1.04%) |
9 |
002140 |
东华科技 |
2.95% |
20.00 |
1994.60 |
3.65% |
-1.26 (-6.33%) |
10 |
000599 |
青岛双星 |
2.95% |
257.75 |
1995.00 |
3.65% |
新增 |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.04% |
238.91 |
4656.36 |
5.39% |
新增 |
2 |
600036 |
招商银行 |
3.10% |
90.00 |
3566.70 |
4.13% |
0.00 (0.00%) |
3 |
601390 |
中国中铁 |
2.99% |
300.00 |
3447.00 |
3.99% |
新增 |
4 |
600153 |
建发股份 |
2.64% |
117.50 |
3046.90 |
3.53% |
新增 |
5 |
000422 |
湖北宜化 |
2.18% |
109.00 |
2508.09 |
2.90% |
新增 |
6 |
601398 |
工商银行 |
2.12% |
300.00 |
2439.00 |
2.82% |
新增 |
7 |
600030 |
中信证券 |
2.09% |
27.00 |
2410.29 |
2.79% |
-19.66 (-72.80%) |
8 |
000623 |
吉林敖东 |
2.05% |
35.00 |
2357.25 |
2.73% |
新增 |
9 |
600361 |
华联综超 |
1.98% |
70.20 |
2284.45 |
2.64% |
新增 |
10 |
601006 |
大秦铁路 |
1.86% |
83.41 |
2137.08 |
2.47% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.04% |
238.91 |
4656.36 |
5.39% |
新增 |
2 |
600036 |
招商银行 |
3.10% |
90.00 |
3566.70 |
4.13% |
0.00 (0.00%) |
3 |
601390 |
中国中铁 |
2.99% |
300.00 |
3447.00 |
3.99% |
新增 |
4 |
600153 |
建发股份 |
2.64% |
117.50 |
3046.90 |
3.53% |
新增 |
5 |
000422 |
湖北宜化 |
2.18% |
109.00 |
2508.09 |
2.90% |
新增 |
6 |
601398 |
工商银行 |
2.12% |
300.00 |
2439.00 |
2.82% |
新增 |
7 |
600030 |
中信证券 |
2.09% |
27.00 |
2410.29 |
2.79% |
-19.66 (-72.80%) |
8 |
000623 |
吉林敖东 |
2.05% |
35.00 |
2357.25 |
2.73% |
新增 |
9 |
600361 |
华联综超 |
1.98% |
70.20 |
2284.45 |
2.64% |
新增 |
10 |
601006 |
大秦铁路 |
1.86% |
83.41 |
2137.08 |
2.47% |
新增 |
11 |
600141 |
兴发集团 |
1.79% |
86.46 |
2067.25 |
2.39% |
--- |
12 |
002140 |
东华科技 |
1.79% |
21.27 |
2066.96 |
2.39% |
--- |
13 |
002022 |
科华生物 |
1.55% |
50.18 |
1781.39 |
2.06% |
--- |
14 |
002088 |
鲁阳节能 |
1.53% |
39.41 |
1759.88 |
2.04% |
--- |
15 |
600584 |
长电科技 |
1.51% |
100.02 |
1741.38 |
2.02% |
--- |
16 |
002024 |
苏宁易购 |
1.50% |
24.00 |
1724.40 |
2.00% |
--- |
17 |
600588 |
用友网络 |
1.49% |
33.50 |
1710.77 |
1.98% |
--- |
18 |
000012 |
南玻A |
1.48% |
80.00 |
1704.00 |
1.97% |
--- |
19 |
000895 |
双汇发展 |
1.33% |
26.00 |
1533.74 |
1.77% |
--- |
20 |
600150 |
中国船舶 |
1.30% |
6.00 |
1497.39 |
1.73% |
--- |
21 |
002122 |
ST天马 |
1.30% |
10.00 |
1498.90 |
1.73% |
--- |
22 |
600350 |
山东高速 |
1.27% |
146.97 |
1468.28 |
1.70% |
--- |
23 |
600519 |
贵州茅台 |
1.19% |
5.97 |
1373.58 |
1.59% |
--- |
24 |
601628 |
中国人寿 |
1.11% |
22.00 |
1274.68 |
1.48% |
--- |
25 |
000911 |
南宁糖业 |
1.10% |
77.95 |
1266.74 |
1.47% |
--- |
26 |
600997 |
开滦股份 |
1.09% |
28.62 |
1256.49 |
1.45% |
--- |
27 |
600050 |
中国联通 |
1.05% |
100.00 |
1208.00 |
1.40% |
--- |
28 |
000792 |
盐湖股份 |
1.05% |
15.50 |
1207.14 |
1.40% |
--- |
29 |
600000 |
浦发银行 |
1.05% |
23.00 |
1214.40 |
1.41% |
--- |
30 |
600132 |
重庆啤酒 |
1.05% |
40.00 |
1211.20 |
1.40% |
--- |
31 |
600804 |
鹏博士 |
1.04% |
40.00 |
1203.20 |
1.39% |
--- |
32 |
600005 |
武钢股份 |
1.03% |
60.00 |
1182.00 |
1.37% |
--- |
33 |
002093 |
国脉科技 |
1.02% |
25.00 |
1180.00 |
1.37% |
--- |
34 |
000026 |
飞亚达 |
1.00% |
72.27 |
1157.05 |
1.34% |
--- |
35 |
600970 |
中材国际 |
0.99% |
19.05 |
1139.70 |
1.32% |
--- |
36 |
600963 |
岳阳林纸 |
0.99% |
41.40 |
1140.70 |
1.32% |
--- |
37 |
600029 |
南方航空 |
0.97% |
40.00 |
1117.60 |
1.29% |
--- |
38 |
000568 |
泸州老窖 |
0.96% |
15.00 |
1102.50 |
1.28% |
--- |
39 |
601318 |
中国平安 |
0.92% |
10.00 |
1061.00 |
1.23% |
--- |
40 |
600748 |
上实发展 |
0.81% |
20.00 |
928.00 |
1.07% |
--- |
41 |
600100 |
同方股份 |
0.80% |
20.00 |
920.20 |
1.06% |
--- |
42 |
600252 |
中恒集团 |
0.78% |
40.00 |
895.14 |
1.04% |
--- |
43 |
600376 |
首开股份 |
0.77% |
24.28 |
887.92 |
1.03% |
--- |
44 |
000869 |
张裕A |
0.74% |
10.00 |
855.87 |
0.99% |
--- |
45 |
600269 |
赣粤高速 |
0.68% |
42.48 |
780.36 |
0.90% |
--- |
46 |
600138 |
中青旅 |
0.66% |
22.73 |
757.82 |
0.88% |
--- |
47 |
000910 |
大亚圣象 |
0.56% |
43.44 |
646.86 |
0.75% |
--- |
48 |
601088 |
中国神华 |
0.54% |
9.40 |
616.67 |
0.71% |
--- |
49 |
600058 |
五矿发展 |
0.54% |
14.00 |
618.52 |
0.72% |
--- |
50 |
600035 |
楚天高速 |
0.53% |
72.78 |
615.72 |
0.71% |
--- |
51 |
002029 |
七匹狼 |
0.51% |
21.67 |
586.39 |
0.68% |
--- |
52 |
601939 |
建设银行 |
0.51% |
60.00 |
591.00 |
0.68% |
--- |
53 |
600580 |
卧龙电驱 |
0.50% |
40.00 |
574.40 |
0.66% |
--- |
54 |
600628 |
新世界 |
0.50% |
35.00 |
578.55 |
0.67% |
--- |
55 |
600009 |
上海机场 |
0.49% |
15.00 |
562.77 |
0.65% |
--- |
56 |
000969 |
安泰科技 |
0.48% |
30.00 |
554.70 |
0.64% |
--- |
57 |
601919 |
中远海控 |
0.46% |
12.50 |
533.25 |
0.62% |
--- |
58 |
002148 |
北纬科技 |
0.42% |
9.90 |
489.01 |
0.57% |
--- |
59 |
000952 |
广济药业 |
0.42% |
15.00 |
485.85 |
0.56% |
--- |
60 |
600299 |
安迪苏 |
0.39% |
9.48 |
454.62 |
0.53% |
--- |
61 |
600389 |
江山股份 |
0.38% |
15.00 |
435.90 |
0.50% |
--- |
62 |
002106 |
莱宝高科 |
0.35% |
11.70 |
399.66 |
0.46% |
--- |
63 |
000797 |
中国武夷 |
0.33% |
30.35 |
376.02 |
0.44% |
--- |
64 |
000522 |
白云山A |
0.27% |
20.95 |
305.45 |
0.35% |
--- |
65 |
000848 |
承德露露 |
0.25% |
10.30 |
293.49 |
0.34% |
--- |
66 |
002202 |
金风科技 |
0.24% |
1.99 |
280.09 |
0.32% |
--- |
67 |
600263 |
路桥建设 |
0.20% |
13.00 |
232.18 |
0.27% |
--- |
68 |
600062 |
华润双鹤 |
0.15% |
5.00 |
167.80 |
0.19% |
--- |
69 |
601808 |
中海油服 |
0.08% |
2.83 |
97.25 |
0.11% |
--- |
70 |
600795 |
国电电力 |
0.06% |
4.28 |
74.64 |
0.09% |
--- |
71 |
002186 |
全聚德 |
0.04% |
0.76 |
44.91 |
0.05% |
--- |
72 |
002195 |
二三四五 |
0.02% |
0.68 |
22.33 |
0.03% |
--- |
73 |
002196 |
方正电机 |
0.02% |
0.99 |
24.09 |
0.03% |
--- |
74 |
002184 |
海得控制 |
0.02% |
0.90 |
20.77 |
0.02% |
--- |
75 |
002201 |
九鼎新材 |
0.00% |
0.05 |
1.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.94% |
40.40 |
5451.58 |
4.46% |
27.40 (67.82%) |
2 |
601919 |
中国远洋 |
3.75% |
115.20 |
5190.91 |
4.25% |
62.00 (53.82%) |
3 |
600030 |
中信证券 |
3.26% |
46.66 |
4512.20 |
3.69% |
-56.34 (-120.76%) |
4 |
601628 |
中国人寿 |
3.12% |
69.24 |
4321.04 |
3.54% |
1.44 (2.08%) |
5 |
000895 |
双汇发展 |
3.06% |
83.49 |
4236.93 |
3.47% |
-102.96 (-123.32%) |
6 |
000952 |
广济药业 |
2.74% |
80.00 |
3791.20 |
3.10% |
-27.48 (-34.35%) |
7 |
600782 |
新华股份 |
2.49% |
150.09 |
3446.08 |
2.82% |
新增 |
8 |
600036 |
招商银行 |
2.49% |
90.00 |
3444.30 |
2.82% |
-90.00 (-100.00%) |
9 |
002140 |
东华科技 |
2.41% |
30.00 |
3339.60 |
2.73% |
新增 |
10 |
600997 |
开滦股份 |
2.22% |
61.18 |
3067.67 |
2.51% |
-15.30 (-25.00%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.94% |
40.40 |
5451.58 |
4.46% |
27.40 (67.82%) |
2 |
601919 |
中国远洋 |
3.75% |
115.20 |
5190.91 |
4.25% |
62.00 (53.82%) |
3 |
600030 |
中信证券 |
3.26% |
46.66 |
4512.20 |
3.69% |
-56.34 (-120.76%) |
4 |
601628 |
中国人寿 |
3.12% |
69.24 |
4321.04 |
3.54% |
1.44 (2.08%) |
5 |
000895 |
双汇发展 |
3.06% |
83.49 |
4236.93 |
3.47% |
-102.96 (-123.32%) |
6 |
000952 |
广济药业 |
2.74% |
80.00 |
3791.20 |
3.10% |
-27.48 (-34.35%) |
7 |
600782 |
新华股份 |
2.49% |
150.09 |
3446.08 |
2.82% |
新增 |
8 |
600036 |
招商银行 |
2.49% |
90.00 |
3444.30 |
2.82% |
-90.00 (-100.00%) |
9 |
002140 |
东华科技 |
2.41% |
30.00 |
3339.60 |
2.73% |
新增 |
10 |
600997 |
开滦股份 |
2.22% |
61.18 |
3067.67 |
2.51% |
-15.30 (-25.00%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
10.34% |
186.44 |
10795.10 |
11.89% |
58.58 (31.42%) |
2 |
600030 |
中信证券 |
5.23% |
103.00 |
5455.91 |
6.01% |
-50.52 (-49.05%) |
3 |
600036 |
招商银行 |
4.24% |
180.00 |
4424.40 |
4.87% |
-20.00 (-11.11%) |
4 |
000002 |
万 科A |
3.57% |
195.00 |
3728.40 |
4.11% |
45.00 (23.08%) |
5 |
002093 |
国脉科技 |
3.49% |
58.99 |
3639.59 |
4.01% |
新增 |
6 |
000952 |
广济药业 |
2.80% |
107.48 |
2921.26 |
3.22% |
新增 |
7 |
601628 |
中国人寿 |
2.67% |
67.80 |
2787.07 |
3.07% |
新增 |
8 |
600583 |
海油工程 |
2.29% |
66.00 |
2389.20 |
2.63% |
新增 |
9 |
600000 |
浦发银行 |
2.21% |
63.00 |
2305.17 |
2.54% |
新增 |
10 |
600009 |
上海机场 |
2.19% |
60.00 |
2280.60 |
2.51% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
10.34% |
186.44 |
10795.10 |
11.89% |
58.58 (31.42%) |
2 |
600030 |
中信证券 |
5.23% |
103.00 |
5455.91 |
6.01% |
-50.52 (-49.05%) |
3 |
600036 |
招商银行 |
4.24% |
180.00 |
4424.40 |
4.87% |
-20.00 (-11.11%) |
4 |
000002 |
万 科A |
3.57% |
195.00 |
3728.40 |
4.11% |
45.00 (23.08%) |
5 |
002093 |
国脉科技 |
3.49% |
58.99 |
3639.59 |
4.01% |
新增 |
6 |
000952 |
广济药业 |
2.80% |
107.48 |
2921.26 |
3.22% |
新增 |
7 |
601628 |
中国人寿 |
2.67% |
67.80 |
2787.07 |
3.07% |
新增 |
8 |
600583 |
海油工程 |
2.29% |
66.00 |
2389.20 |
2.63% |
新增 |
9 |
600000 |
浦发银行 |
2.21% |
63.00 |
2305.17 |
2.54% |
新增 |
10 |
600009 |
上海机场 |
2.19% |
60.00 |
2280.60 |
2.51% |
新增 |
11 |
600100 |
同方股份 |
2.14% |
64.99 |
2229.31 |
2.46% |
--- |
12 |
000792 |
盐湖股份 |
2.13% |
50.00 |
2219.00 |
2.44% |
--- |
13 |
600016 |
民生银行 |
2.09% |
190.40 |
2176.27 |
2.40% |
--- |
14 |
002024 |
苏宁易购 |
2.07% |
46.00 |
2160.16 |
2.38% |
--- |
15 |
000910 |
大亚圣象 |
2.03% |
162.99 |
2114.02 |
2.33% |
--- |
16 |
600299 |
安迪苏 |
1.93% |
44.32 |
2017.12 |
2.22% |
--- |
17 |
000933 |
神火股份 |
1.89% |
70.00 |
1967.70 |
2.17% |
--- |
18 |
000983 |
山西焦煤 |
1.89% |
69.99 |
1975.94 |
2.18% |
--- |
19 |
600309 |
万华化学 |
1.88% |
36.67 |
1964.29 |
2.16% |
--- |
20 |
600997 |
开滦股份 |
1.61% |
76.48 |
1682.51 |
1.85% |
--- |
21 |
000402 |
金融街 |
1.39% |
50.00 |
1450.00 |
1.60% |
--- |
22 |
600628 |
新世界 |
1.38% |
75.00 |
1440.75 |
1.59% |
--- |
23 |
600037 |
歌华有线 |
1.37% |
54.59 |
1429.09 |
1.57% |
--- |
24 |
600258 |
首旅酒店 |
1.35% |
36.09 |
1409.52 |
1.55% |
--- |
25 |
600361 |
华联综超 |
1.33% |
50.00 |
1384.50 |
1.53% |
--- |
26 |
000858 |
五粮液 |
1.22% |
40.33 |
1268.63 |
1.40% |
--- |
27 |
600219 |
南山铝业 |
1.09% |
50.00 |
1134.50 |
1.25% |
--- |
28 |
000063 |
中兴通讯 |
1.04% |
20.00 |
1088.00 |
1.20% |
--- |
29 |
000567 |
海德股份 |
1.03% |
80.00 |
1080.00 |
1.19% |
--- |
30 |
601006 |
大秦铁路 |
1.02% |
70.00 |
1059.80 |
1.17% |
--- |
31 |
000046 |
泛海控股 |
0.99% |
30.00 |
1034.70 |
1.14% |
--- |
32 |
600005 |
武钢股份 |
0.96% |
100.00 |
1006.00 |
1.11% |
--- |
33 |
000024 |
招商地产 |
0.94% |
20.00 |
982.00 |
1.08% |
--- |
34 |
600588 |
用友网络 |
0.94% |
20.00 |
976.60 |
1.08% |
--- |
35 |
601919 |
中远海控 |
0.93% |
53.20 |
971.43 |
1.07% |
--- |
36 |
600028 |
中国石化 |
0.92% |
73.00 |
965.06 |
1.06% |
--- |
37 |
601318 |
中国平安 |
0.89% |
13.00 |
929.63 |
1.02% |
--- |
38 |
600976 |
健民集团 |
0.86% |
100.00 |
895.96 |
0.99% |
--- |
39 |
600132 |
重庆啤酒 |
0.85% |
19.99 |
887.33 |
0.98% |
--- |
40 |
600129 |
太极集团 |
0.83% |
50.00 |
861.50 |
0.95% |
--- |
41 |
000837 |
秦川机床 |
0.81% |
60.00 |
841.20 |
0.93% |
--- |
42 |
600111 |
北方稀土 |
0.80% |
30.00 |
834.60 |
0.92% |
--- |
43 |
000825 |
太钢不锈 |
0.75% |
39.00 |
782.34 |
0.86% |
--- |
44 |
000709 |
河钢股份 |
0.73% |
60.00 |
766.80 |
0.84% |
--- |
45 |
600549 |
厦门钨业 |
0.71% |
39.99 |
738.31 |
0.81% |
--- |
46 |
000538 |
云南白药 |
0.70% |
20.27 |
725.51 |
0.80% |
--- |
47 |
600592 |
龙溪股份 |
0.69% |
40.00 |
716.00 |
0.79% |
--- |
48 |
600832 |
东方明珠 |
0.62% |
40.00 |
647.60 |
0.71% |
--- |
49 |
000869 |
张裕A |
0.59% |
10.00 |
614.80 |
0.68% |
--- |
50 |
600660 |
福耀玻璃 |
0.58% |
20.00 |
610.40 |
0.67% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
8.37% |
153.52 |
6605.97 |
9.65% |
44.44 (28.95%) |
2 |
000895 |
双汇发展 |
5.05% |
127.86 |
3985.39 |
5.82% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.40% |
200.00 |
3476.00 |
5.08% |
-143.66 (-71.83%) |
4 |
600519 |
贵州茅台 |
4.19% |
35.00 |
3307.50 |
4.83% |
-29.19 (-83.41%) |
5 |
600028 |
中国石化 |
3.46% |
274.97 |
2730.46 |
3.99% |
-262.41 (-95.43%) |
6 |
000002 |
万科A |
3.15% |
150.00 |
2488.50 |
3.64% |
-182.66 (-121.77%) |
7 |
600016 |
民生银行 |
2.84% |
180.00 |
2239.20 |
3.27% |
-206.00 (-114.44%) |
8 |
601006 |
大秦铁路 |
2.73% |
167.57 |
2153.26 |
3.15% |
-48.43 (-28.90%) |
9 |
600900 |
长江电力 |
2.64% |
160.00 |
2086.40 |
3.05% |
30.00 (18.75%) |
10 |
600019 |
宝钢股份 |
2.51% |
200.00 |
1980.00 |
2.89% |
-170.99 (-85.49%) |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
8.37% |
153.52 |
6605.97 |
9.65% |
44.44 (28.95%) |
2 |
000895 |
双汇发展 |
5.05% |
127.86 |
3985.39 |
5.82% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.40% |
200.00 |
3476.00 |
5.08% |
-143.66 (-71.83%) |
4 |
600519 |
贵州茅台 |
4.19% |
35.00 |
3307.50 |
4.83% |
-29.19 (-83.41%) |
5 |
600028 |
中国石化 |
3.46% |
274.97 |
2730.46 |
3.99% |
-262.41 (-95.43%) |
6 |
000002 |
万科A |
3.15% |
150.00 |
2488.50 |
3.64% |
-182.66 (-121.77%) |
7 |
600016 |
民生银行 |
2.84% |
180.00 |
2239.20 |
3.27% |
-206.00 (-114.44%) |
8 |
601006 |
大秦铁路 |
2.73% |
167.57 |
2153.26 |
3.15% |
-48.43 (-28.90%) |
9 |
600900 |
长江电力 |
2.64% |
160.00 |
2086.40 |
3.05% |
30.00 (18.75%) |
10 |
600019 |
宝钢股份 |
2.51% |
200.00 |
1980.00 |
2.89% |
-170.99 (-85.49%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.67% |
64.19 |
5638.12 |
7.13% |
-2.01 (-3.13%) |
2 |
600036 |
招商银行 |
6.65% |
343.66 |
5622.31 |
7.11% |
-82.00 (-23.86%) |
3 |
000002 |
万科A |
6.08% |
332.66 |
5136.19 |
6.50% |
新增 |
4 |
600028 |
中国石化 |
5.80% |
537.38 |
4900.95 |
6.20% |
90.21 (16.79%) |
5 |
000895 |
S双汇 |
4.71% |
127.86 |
3985.39 |
5.04% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
4.66% |
386.00 |
3937.20 |
4.98% |
新增 |
7 |
600019 |
宝钢股份 |
3.80% |
370.99 |
3212.75 |
4.06% |
新增 |
8 |
600030 |
中信证券 |
3.53% |
109.08 |
2986.53 |
3.78% |
新增 |
9 |
601398 |
工商银行 |
3.13% |
427.30 |
2649.24 |
3.35% |
新增 |
10 |
600583 |
海油工程 |
3.01% |
73.44 |
2546.24 |
3.22% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.67% |
64.19 |
5638.12 |
7.13% |
-2.01 (-3.13%) |
2 |
600036 |
招商银行 |
6.65% |
343.66 |
5622.31 |
7.11% |
-82.00 (-23.86%) |
3 |
000002 |
万科A |
6.08% |
332.66 |
5136.19 |
6.50% |
新增 |
4 |
600028 |
中国石化 |
5.80% |
537.38 |
4900.95 |
6.20% |
90.21 (16.79%) |
5 |
000895 |
S双汇 |
4.71% |
127.86 |
3985.39 |
5.04% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
4.66% |
386.00 |
3937.20 |
4.98% |
新增 |
7 |
600019 |
宝钢股份 |
3.80% |
370.99 |
3212.75 |
4.06% |
新增 |
8 |
600030 |
中信证券 |
3.53% |
109.08 |
2986.53 |
3.78% |
新增 |
9 |
601398 |
工商银行 |
3.13% |
427.30 |
2649.24 |
3.35% |
新增 |
10 |
600583 |
海油工程 |
3.01% |
73.44 |
2546.24 |
3.22% |
新增 |
11 |
600050 |
中国联通 |
2.94% |
532.00 |
2484.44 |
3.14% |
--- |
12 |
002024 |
苏宁易购 |
2.74% |
50.99 |
2314.96 |
2.93% |
--- |
13 |
600361 |
华联综超 |
2.54% |
92.97 |
2146.72 |
2.72% |
--- |
14 |
000069 |
华侨城A |
2.32% |
89.00 |
1958.89 |
2.48% |
--- |
15 |
601006 |
大秦铁路 |
2.07% |
216.00 |
1749.60 |
2.21% |
--- |
16 |
000063 |
中兴通讯 |
2.01% |
43.43 |
1698.11 |
2.15% |
--- |
17 |
600009 |
上海机场 |
1.97% |
87.99 |
1663.85 |
2.10% |
--- |
18 |
600809 |
山西汾酒 |
1.92% |
52.40 |
1623.84 |
2.05% |
--- |
19 |
000402 |
金融街 |
1.89% |
94.57 |
1593.56 |
2.02% |
--- |
20 |
600005 |
武钢股份 |
1.89% |
251.00 |
1596.36 |
2.02% |
--- |
21 |
000623 |
吉林敖东 |
1.68% |
43.00 |
1423.30 |
1.80% |
--- |
22 |
600000 |
浦发银行 |
1.61% |
64.00 |
1363.84 |
1.73% |
--- |
23 |
000568 |
泸州老窖 |
1.52% |
50.77 |
1286.57 |
1.63% |
--- |
24 |
000024 |
招商地产 |
1.51% |
45.00 |
1277.02 |
1.62% |
--- |
25 |
600900 |
长江电力 |
1.50% |
130.00 |
1270.10 |
1.61% |
--- |
26 |
000792 |
盐湖股份 |
1.34% |
48.26 |
1136.98 |
1.44% |
--- |
27 |
600048 |
保利地产 |
1.33% |
25.92 |
1122.72 |
1.42% |
--- |
28 |
600628 |
新世界 |
1.30% |
104.66 |
1098.92 |
1.39% |
--- |
29 |
600299 |
安迪苏 |
1.24% |
57.32 |
1047.86 |
1.33% |
--- |
30 |
000978 |
桂林旅游 |
1.23% |
93.47 |
1042.20 |
1.32% |
--- |
31 |
600415 |
小商品城 |
1.18% |
12.84 |
995.25 |
1.26% |
--- |
32 |
000538 |
云南白药 |
1.15% |
38.97 |
970.04 |
1.23% |
--- |
33 |
600037 |
歌华有线 |
1.04% |
35.25 |
876.42 |
1.11% |
--- |
34 |
600088 |
中视传媒 |
0.70% |
39.50 |
592.05 |
0.75% |
--- |
35 |
601988 |
中国银行 |
0.64% |
100.23 |
544.24 |
0.69% |
--- |
36 |
600258 |
首旅酒店 |
0.64% |
27.76 |
536.85 |
0.68% |
--- |
37 |
600660 |
福耀玻璃 |
0.52% |
30.00 |
443.10 |
0.56% |
--- |
38 |
600423 |
柳化股份 |
0.52% |
39.71 |
438.82 |
0.56% |
--- |
39 |
600309 |
万华化学 |
0.52% |
18.00 |
436.14 |
0.55% |
--- |
40 |
600406 |
国电南瑞 |
0.50% |
18.47 |
422.14 |
0.53% |
--- |
41 |
600456 |
宝钛股份 |
0.44% |
12.00 |
372.00 |
0.47% |
--- |
42 |
600694 |
大商股份 |
0.40% |
11.56 |
339.83 |
0.43% |
--- |
43 |
000839 |
中信国安 |
0.35% |
13.00 |
296.47 |
0.38% |
--- |
44 |
600580 |
卧龙电驱 |
0.20% |
20.00 |
170.80 |
0.22% |
--- |
45 |
601588 |
北辰实业 |
0.10% |
12.94 |
86.46 |
0.11% |
--- |
46 |
002069 |
獐子岛 |
0.01% |
0.10 |
7.40 |
0.01% |
--- |
47 |
600547 |
山东黄金 |
0.01% |
0.39 |
12.39 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
G 招行 |
5.96% |
425.66 |
4231.09 |
6.44% |
130.08 (30.56%) |
2 |
000895 |
双汇发展 |
5.62% |
127.86 |
3985.39 |
6.07% |
0.00 (0.00%) |
3 |
600519 |
G 茅台 |
4.43% |
66.21 |
3140.13 |
4.78% |
-35.34 (-53.37%) |
4 |
600028 |
中国石化 |
4.28% |
447.18 |
3036.32 |
4.62% |
219.14 (49.01%) |
5 |
600299 |
G 新材料 |
4.11% |
189.82 |
2913.75 |
4.44% |
66.70 (35.14%) |
6 |
000667 |
G 名流 |
3.11% |
334.78 |
2209.58 |
3.37% |
新增 |
7 |
600423 |
G 柳化 |
2.78% |
221.00 |
1971.32 |
3.00% |
新增 |
8 |
000063 |
G 中兴 |
2.54% |
56.43 |
1804.06 |
2.75% |
新增 |
9 |
600694 |
大商股份 |
2.49% |
42.24 |
1765.44 |
2.69% |
-38.18 (-90.40%) |
10 |
600415 |
G 小商品 |
2.45% |
25.17 |
1736.30 |
2.64% |
-15.30 (-60.78%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
G 招行 |
5.96% |
425.66 |
4231.09 |
6.44% |
130.08 (30.56%) |
2 |
000895 |
双汇发展 |
5.62% |
127.86 |
3985.39 |
6.07% |
0.00 (0.00%) |
3 |
600519 |
G 茅台 |
4.43% |
66.21 |
3140.13 |
4.78% |
-35.34 (-53.37%) |
4 |
600028 |
中国石化 |
4.28% |
447.18 |
3036.32 |
4.62% |
219.14 (49.01%) |
5 |
600299 |
G 新材料 |
4.11% |
189.82 |
2913.75 |
4.44% |
66.70 (35.14%) |
6 |
000667 |
G 名流 |
3.11% |
334.78 |
2209.58 |
3.37% |
新增 |
7 |
600423 |
G 柳化 |
2.78% |
221.00 |
1971.32 |
3.00% |
新增 |
8 |
000063 |
G 中兴 |
2.54% |
56.43 |
1804.06 |
2.75% |
新增 |
9 |
600694 |
大商股份 |
2.49% |
42.24 |
1765.44 |
2.69% |
-38.18 (-90.40%) |
10 |
600415 |
G 小商品 |
2.45% |
25.17 |
1736.30 |
2.64% |
-15.30 (-60.78%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
G 茅台 |
5.82% |
101.54 |
4817.15 |
6.37% |
43.51 (42.85%) |
2 |
000895 |
双汇发展 |
4.81% |
127.86 |
3985.39 |
5.27% |
8.00 (6.26%) |
3 |
600694 |
大商股份 |
4.02% |
80.42 |
3325.27 |
4.40% |
-32.23 (-40.08%) |
4 |
000538 |
G 云白药 |
3.63% |
103.85 |
3006.35 |
3.97% |
14.88 (14.33%) |
5 |
000792 |
G 钾肥 |
3.50% |
142.81 |
2899.13 |
3.83% |
10.90 (7.63%) |
6 |
600415 |
小商品城 |
3.09% |
40.46 |
2560.11 |
3.38% |
新增 |
7 |
600315 |
上海家化 |
2.78% |
135.36 |
2298.36 |
3.04% |
新增 |
8 |
600036 |
G 招行 |
2.75% |
295.58 |
2278.94 |
3.01% |
新增 |
9 |
600887 |
G 伊利 |
2.68% |
97.39 |
2219.52 |
2.93% |
新增 |
10 |
600316 |
洪都航空 |
2.60% |
61.91 |
2150.26 |
2.84% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
G 茅台 |
5.82% |
101.54 |
4817.15 |
6.37% |
43.51 (42.85%) |
2 |
000895 |
双汇发展 |
4.81% |
127.86 |
3985.39 |
5.27% |
8.00 (6.26%) |
3 |
600694 |
大商股份 |
4.02% |
80.42 |
3325.27 |
4.40% |
-32.23 (-40.08%) |
4 |
000538 |
G 云白药 |
3.63% |
103.85 |
3006.35 |
3.97% |
14.88 (14.33%) |
5 |
000792 |
G 钾肥 |
3.50% |
142.81 |
2899.13 |
3.83% |
10.90 (7.63%) |
6 |
600415 |
小商品城 |
3.09% |
40.46 |
2560.11 |
3.38% |
新增 |
7 |
600315 |
上海家化 |
2.78% |
135.36 |
2298.36 |
3.04% |
新增 |
8 |
600036 |
G 招行 |
2.75% |
295.58 |
2278.94 |
3.01% |
新增 |
9 |
600887 |
G 伊利 |
2.68% |
97.39 |
2219.52 |
2.93% |
新增 |
10 |
600316 |
洪都航空 |
2.60% |
61.91 |
2150.26 |
2.84% |
新增 |
11 |
600299 |
安迪苏 |
2.57% |
123.12 |
2127.50 |
2.81% |
--- |
12 |
000869 |
张裕A |
2.34% |
51.44 |
1934.56 |
2.56% |
--- |
13 |
002024 |
苏宁易购 |
2.33% |
37.71 |
1930.98 |
2.55% |
--- |
14 |
600271 |
航天信息 |
2.33% |
64.25 |
1928.01 |
2.55% |
--- |
15 |
600547 |
山东黄金 |
2.21% |
63.27 |
1827.21 |
2.42% |
--- |
16 |
600583 |
海油工程 |
2.17% |
78.31 |
1793.40 |
2.37% |
--- |
17 |
600361 |
华联综超 |
2.15% |
98.53 |
1779.45 |
2.35% |
--- |
18 |
000157 |
中联重科 |
2.09% |
124.88 |
1730.85 |
2.29% |
--- |
19 |
600406 |
国电南瑞 |
2.05% |
61.94 |
1695.98 |
2.24% |
--- |
20 |
000568 |
泸州老窖 |
1.94% |
110.01 |
1609.43 |
2.13% |
--- |
21 |
600320 |
振华重工 |
1.78% |
74.46 |
1469.83 |
1.94% |
--- |
22 |
600028 |
中国石化 |
1.72% |
228.03 |
1425.21 |
1.88% |
--- |
23 |
600030 |
中信证券 |
1.71% |
89.49 |
1417.53 |
1.87% |
--- |
24 |
600582 |
天地科技 |
1.54% |
62.44 |
1276.28 |
1.69% |
--- |
25 |
600809 |
山西汾酒 |
1.50% |
71.48 |
1241.57 |
1.64% |
--- |
26 |
000858 |
五粮液 |
1.46% |
82.85 |
1204.67 |
1.59% |
--- |
27 |
000978 |
桂林旅游 |
1.36% |
123.56 |
1128.14 |
1.49% |
--- |
28 |
600855 |
航天长峰 |
1.26% |
107.04 |
1039.33 |
1.37% |
--- |
29 |
600309 |
万华化学 |
1.19% |
67.94 |
985.09 |
1.30% |
--- |
30 |
600628 |
新世界 |
1.15% |
108.17 |
950.81 |
1.26% |
--- |
31 |
600088 |
中视传媒 |
1.07% |
61.14 |
886.53 |
1.17% |
--- |
32 |
600018 |
上港集团 |
1.04% |
50.10 |
859.22 |
1.14% |
--- |
33 |
600750 |
江中药业 |
0.95% |
76.70 |
783.90 |
1.04% |
--- |
34 |
600033 |
福建高速 |
0.93% |
94.97 |
771.19 |
1.02% |
--- |
35 |
000682 |
东方电子 |
0.91% |
243.00 |
750.87 |
0.99% |
--- |
36 |
000839 |
中信国安 |
0.87% |
36.92 |
719.96 |
0.95% |
--- |
37 |
600717 |
天津港 |
0.81% |
79.99 |
671.95 |
0.89% |
--- |
38 |
600456 |
宝钛股份 |
0.81% |
13.99 |
667.41 |
0.88% |
--- |
39 |
600832 |
东方明珠 |
0.80% |
64.97 |
665.97 |
0.88% |
--- |
40 |
600594 |
益佰制药 |
0.77% |
51.65 |
636.83 |
0.84% |
--- |
41 |
600132 |
重庆啤酒 |
0.76% |
25.40 |
630.60 |
0.83% |
--- |
42 |
600616 |
金枫酒业 |
0.76% |
40.00 |
628.80 |
0.83% |
--- |
43 |
600202 |
哈空调 |
0.76% |
51.59 |
627.79 |
0.83% |
--- |
44 |
000970 |
中科三环 |
0.72% |
48.03 |
594.63 |
0.79% |
--- |
45 |
600764 |
中国海防 |
0.64% |
78.61 |
532.95 |
0.70% |
--- |
46 |
600742 |
一汽富维 |
0.61% |
140.00 |
502.60 |
0.66% |
--- |
47 |
600480 |
凌云股份 |
0.60% |
109.99 |
493.86 |
0.65% |
--- |
48 |
000762 |
西藏矿业 |
0.59% |
45.00 |
488.21 |
0.65% |
--- |
49 |
600859 |
王府井 |
0.53% |
33.68 |
436.14 |
0.58% |
--- |
50 |
600172 |
黄河旋风 |
0.51% |
80.00 |
423.20 |
0.56% |
--- |
51 |
000888 |
峨眉山A |
0.49% |
60.00 |
402.00 |
0.53% |
--- |
52 |
601988 |
中国银行 |
0.46% |
123.41 |
380.12 |
0.50% |
--- |
53 |
600337 |
美克家居 |
0.43% |
41.23 |
358.70 |
0.47% |
--- |
54 |
600642 |
申能股份 |
0.38% |
51.47 |
316.01 |
0.42% |
--- |
55 |
000099 |
中信海直 |
0.38% |
60.00 |
317.40 |
0.42% |
--- |
56 |
600326 |
西藏天路 |
0.30% |
31.00 |
251.72 |
0.33% |
--- |
57 |
000917 |
电广传媒 |
0.26% |
20.00 |
217.00 |
0.29% |
--- |
58 |
600386 |
北巴传媒 |
0.19% |
30.00 |
157.80 |
0.21% |
--- |
59 |
600265 |
*ST景谷 |
0.17% |
20.00 |
138.20 |
0.18% |
--- |
60 |
600436 |
片仔癀 |
0.16% |
7.28 |
133.21 |
0.18% |
--- |
61 |
002051 |
中工国际 |
0.13% |
6.09 |
106.64 |
0.14% |
--- |
62 |
000625 |
长安汽车 |
0.04% |
5.60 |
30.41 |
0.04% |
--- |
63 |
600037 |
歌华有线 |
0.01% |
0.42 |
6.20 |
0.01% |
--- |
64 |
000898 |
鞍钢股份 |
0.01% |
1.00 |
6.12 |
0.01% |
--- |
65 |
600331 |
宏达股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
66 |
600328 |
中盐化工 |
0.00% |
0.13 |
0.78 |
0.00% |
--- |
67 |
600362 |
江西铜业 |
0.00% |
0.10 |
1.14 |
0.00% |
--- |
68 |
600879 |
航天电子 |
0.00% |
0.10 |
1.35 |
0.00% |
--- |
69 |
600900 |
长江电力 |
0.00% |
0.10 |
0.69 |
0.00% |
--- |
70 |
600026 |
中远海能 |
0.00% |
0.13 |
0.82 |
0.00% |
--- |
71 |
600630 |
龙头股份 |
0.00% |
0.10 |
0.36 |
0.00% |
--- |
72 |
600596 |
新安股份 |
0.00% |
0.10 |
1.11 |
0.00% |
--- |
73 |
600302 |
标准股份 |
0.00% |
0.13 |
0.60 |
0.00% |
--- |
74 |
600550 |
保变电气 |
0.00% |
0.10 |
2.19 |
0.00% |
--- |
75 |
600205 |
S山东铝 |
0.00% |
0.10 |
1.82 |
0.00% |
--- |
76 |
600183 |
生益科技 |
0.00% |
0.10 |
1.10 |
0.00% |
--- |
77 |
600416 |
湘电股份 |
0.00% |
0.26 |
2.83 |
0.00% |
--- |
78 |
600016 |
民生银行 |
0.00% |
0.10 |
0.44 |
0.00% |
--- |
79 |
600008 |
首创环保 |
0.00% |
0.66 |
3.21 |
0.00% |
--- |
80 |
600000 |
浦发银行 |
0.00% |
0.10 |
0.99 |
0.00% |
--- |
81 |
000983 |
山西焦煤 |
0.00% |
0.10 |
0.81 |
0.00% |
--- |
82 |
600050 |
中国联通 |
0.00% |
0.10 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.13% |
58.03 |
3613.69 |
5.64% |
-6.21 (-10.70%) |
2 |
000002 |
G 万科A |
4.49% |
482.43 |
3159.90 |
4.93% |
167.93 (34.81%) |
3 |
600583 |
G 海工 |
4.26% |
99.90 |
2996.92 |
4.68% |
11.99 (12.00%) |
4 |
600694 |
大商股份 |
3.92% |
112.65 |
2759.94 |
4.31% |
-11.26 (-10.00%) |
5 |
000869 |
G 张裕 |
3.66% |
88.00 |
2573.25 |
4.02% |
3.56 (4.04%) |
6 |
000538 |
云南白药 |
3.47% |
88.97 |
2438.57 |
3.81% |
-4.27 (-4.80%) |
7 |
000895 |
双汇发展 |
3.06% |
119.86 |
2155.08 |
3.37% |
-32.25 (-26.91%) |
8 |
000792 |
盐湖钾肥 |
3.05% |
131.91 |
2146.24 |
3.35% |
131.81 (99.92%) |
9 |
600299 |
星新材料 |
3.02% |
123.12 |
2127.50 |
3.32% |
-119.47 (-97.04%) |
10 |
600320 |
G 振华 |
2.93% |
161.98 |
2065.23 |
3.22% |
新增 |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.13% |
58.03 |
3613.69 |
5.64% |
-6.21 (-10.70%) |
2 |
000002 |
G 万科A |
4.49% |
482.43 |
3159.90 |
4.93% |
167.93 (34.81%) |
3 |
600583 |
G 海工 |
4.26% |
99.90 |
2996.92 |
4.68% |
11.99 (12.00%) |
4 |
600694 |
大商股份 |
3.92% |
112.65 |
2759.94 |
4.31% |
-11.26 (-10.00%) |
5 |
000869 |
G 张裕 |
3.66% |
88.00 |
2573.25 |
4.02% |
3.56 (4.04%) |
6 |
000538 |
云南白药 |
3.47% |
88.97 |
2438.57 |
3.81% |
-4.27 (-4.80%) |
7 |
000895 |
双汇发展 |
3.06% |
119.86 |
2155.08 |
3.37% |
-32.25 (-26.91%) |
8 |
000792 |
盐湖钾肥 |
3.05% |
131.91 |
2146.24 |
3.35% |
131.81 (99.92%) |
9 |
600299 |
星新材料 |
3.02% |
123.12 |
2127.50 |
3.32% |
-119.47 (-97.04%) |
10 |
600320 |
G 振华 |
2.93% |
161.98 |
2065.23 |
3.22% |
新增 |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600299 |
星新材料 |
4.37% |
242.59 |
3170.63 |
5.13% |
新增 |
2 |
600519 |
贵州茅台 |
4.03% |
64.24 |
2930.61 |
4.75% |
-38.57 (-60.04%) |
3 |
600028 |
中国石化 |
3.25% |
506.54 |
2360.46 |
3.82% |
新增 |
4 |
600271 |
航天信息 |
3.12% |
125.93 |
2269.21 |
3.67% |
新增 |
5 |
600583 |
海油工程 |
3.11% |
87.91 |
2261.10 |
3.66% |
-5.50 (-6.26%) |
6 |
000069 |
G华侨城 |
3.07% |
172.97 |
2227.86 |
3.61% |
新增 |
7 |
600694 |
大商股份 |
2.94% |
123.91 |
2136.23 |
3.46% |
-47.00 (-37.93%) |
8 |
600015 |
华夏银行 |
2.83% |
432.99 |
2052.39 |
3.32% |
新增 |
9 |
000895 |
双汇发展 |
2.68% |
152.11 |
1945.48 |
3.15% |
-41.47 (-27.26%) |
10 |
600547 |
山东黄金 |
2.67% |
160.29 |
1942.71 |
3.15% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600299 |
星新材料 |
4.37% |
242.59 |
3170.63 |
5.13% |
新增 |
2 |
600519 |
贵州茅台 |
4.03% |
64.24 |
2930.61 |
4.75% |
-38.57 (-60.04%) |
3 |
600028 |
中国石化 |
3.25% |
506.54 |
2360.46 |
3.82% |
新增 |
4 |
600271 |
航天信息 |
3.12% |
125.93 |
2269.21 |
3.67% |
新增 |
5 |
600583 |
海油工程 |
3.11% |
87.91 |
2261.10 |
3.66% |
-5.50 (-6.26%) |
6 |
000069 |
G华侨城 |
3.07% |
172.97 |
2227.86 |
3.61% |
新增 |
7 |
600694 |
大商股份 |
2.94% |
123.91 |
2136.23 |
3.46% |
-47.00 (-37.93%) |
8 |
600015 |
华夏银行 |
2.83% |
432.99 |
2052.39 |
3.32% |
新增 |
9 |
000895 |
双汇发展 |
2.68% |
152.11 |
1945.48 |
3.15% |
-41.47 (-27.26%) |
10 |
600547 |
山东黄金 |
2.67% |
160.29 |
1942.71 |
3.15% |
新增 |
11 |
600416 |
湘电股份 |
2.66% |
316.49 |
1933.74 |
3.13% |
--- |
12 |
000538 |
云南白药 |
2.66% |
93.23 |
1929.92 |
3.12% |
--- |
13 |
000869 |
张裕A |
2.61% |
84.45 |
1894.18 |
3.07% |
--- |
14 |
600009 |
上海机场 |
2.58% |
130.08 |
1875.79 |
3.04% |
--- |
15 |
600328 |
中盐化工 |
2.43% |
286.94 |
1761.78 |
2.85% |
--- |
16 |
600036 |
招商银行 |
2.25% |
248.22 |
1633.30 |
2.64% |
--- |
17 |
600269 |
赣粤高速 |
2.25% |
181.46 |
1633.17 |
2.64% |
--- |
18 |
000155 |
川能动力 |
2.23% |
311.19 |
1621.31 |
2.63% |
--- |
19 |
000002 |
万科A |
1.87% |
314.50 |
1355.50 |
2.19% |
--- |
20 |
600596 |
新安股份 |
1.83% |
124.16 |
1332.18 |
2.16% |
--- |
21 |
600202 |
哈空调 |
1.74% |
166.99 |
1260.77 |
2.04% |
--- |
22 |
600151 |
航天机电 |
1.70% |
191.10 |
1238.31 |
2.00% |
--- |
23 |
600008 |
首创环保 |
1.62% |
211.04 |
1179.73 |
1.91% |
--- |
24 |
000063 |
中兴通讯 |
1.59% |
41.51 |
1153.18 |
1.87% |
--- |
25 |
600050 |
中国联通 |
1.56% |
405.73 |
1136.04 |
1.84% |
--- |
26 |
600674 |
川投能源 |
1.49% |
294.61 |
1081.23 |
1.75% |
--- |
27 |
600563 |
法拉电子 |
1.42% |
126.31 |
1031.99 |
1.67% |
--- |
28 |
000956 |
中原油气 |
1.37% |
103.00 |
992.92 |
1.61% |
--- |
29 |
000402 |
金融街 |
1.26% |
95.10 |
912.01 |
1.48% |
--- |
30 |
000930 |
中粮科技 |
1.26% |
244.00 |
917.45 |
1.49% |
--- |
31 |
600383 |
金地集团 |
1.22% |
130.00 |
887.90 |
1.44% |
--- |
32 |
600000 |
浦发银行 |
1.17% |
87.10 |
849.19 |
1.37% |
--- |
33 |
600019 |
宝钢股份 |
1.14% |
200.98 |
828.03 |
1.34% |
--- |
34 |
600309 |
万华化学 |
1.11% |
57.33 |
805.51 |
1.30% |
--- |
35 |
600205 |
S山东铝 |
1.08% |
71.44 |
785.85 |
1.27% |
--- |
36 |
000866 |
扬子石化 |
1.08% |
66.80 |
784.23 |
1.27% |
--- |
37 |
600832 |
东方明珠 |
1.07% |
63.12 |
778.90 |
1.26% |
--- |
38 |
600016 |
民生银行 |
0.99% |
176.94 |
718.39 |
1.16% |
--- |
39 |
600887 |
伊利股份 |
0.92% |
45.28 |
667.40 |
1.08% |
--- |
40 |
000983 |
山西焦煤 |
0.91% |
117.83 |
664.57 |
1.08% |
--- |
41 |
600900 |
长江电力 |
0.76% |
79.75 |
551.88 |
0.89% |
--- |
42 |
600002 |
齐鲁石化 |
0.72% |
59.28 |
520.52 |
0.84% |
--- |
43 |
600533 |
栖霞建设 |
0.53% |
45.17 |
384.40 |
0.62% |
--- |
44 |
000151 |
中成股份 |
0.43% |
88.14 |
314.65 |
0.51% |
--- |
45 |
600594 |
益佰制药 |
0.35% |
19.38 |
256.15 |
0.41% |
--- |
46 |
600018 |
上港集团 |
0.33% |
21.50 |
243.11 |
0.39% |
--- |
47 |
600161 |
天坛生物 |
0.30% |
37.97 |
216.82 |
0.35% |
--- |
48 |
600085 |
同仁堂 |
0.23% |
12.08 |
168.10 |
0.27% |
--- |
49 |
002007 |
华兰生物 |
0.14% |
9.52 |
100.55 |
0.16% |
--- |
50 |
600628 |
新世界 |
0.06% |
7.20 |
46.16 |
0.07% |
--- |
51 |
600315 |
上海家化 |
0.02% |
2.10 |
13.42 |
0.02% |
--- |
52 |
002024 |
苏宁易购 |
0.00% |
0.10 |
2.00 |
0.00% |
--- |
53 |
600026 |
中远海能 |
0.00% |
0.13 |
0.71 |
0.00% |
--- |
54 |
000839 |
中信国安 |
0.00% |
0.10 |
1.05 |
0.00% |
--- |
55 |
000792 |
盐湖股份 |
0.00% |
0.10 |
1.16 |
0.00% |
--- |
56 |
600302 |
标准股份 |
0.00% |
0.10 |
0.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.98% |
102.81 |
5085.05 |
8.10% |
-14.66 (-14.26%) |
2 |
600009 |
上海机场 |
3.90% |
211.68 |
3319.18 |
5.29% |
-191.14 (-90.30%) |
3 |
600269 |
赣粤高速 |
3.01% |
268.69 |
2557.96 |
4.08% |
-25.28 (-9.41%) |
4 |
000895 |
双汇发展 |
3.00% |
193.57 |
2553.25 |
4.07% |
-5.46 (-2.82%) |
5 |
600694 |
大商股份 |
2.97% |
170.91 |
2527.78 |
4.03% |
44.25 (25.89%) |
6 |
600583 |
海油工程 |
2.80% |
93.41 |
2382.01 |
3.80% |
-2.48 (-2.66%) |
7 |
000538 |
云南白药 |
2.55% |
108.10 |
2169.52 |
3.46% |
-31.14 (-28.81%) |
8 |
000155 |
川化股份 |
2.49% |
417.95 |
2114.85 |
3.37% |
新增 |
9 |
000869 |
张 裕A |
2.44% |
100.70 |
2074.41 |
3.31% |
23.56 (23.39%) |
10 |
000063 |
中兴通讯 |
2.08% |
63.21 |
1765.42 |
2.81% |
16.71 (26.44%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.98% |
102.81 |
5085.05 |
8.10% |
-14.66 (-14.26%) |
2 |
600009 |
上海机场 |
3.90% |
211.68 |
3319.18 |
5.29% |
-191.14 (-90.30%) |
3 |
600269 |
赣粤高速 |
3.01% |
268.69 |
2557.96 |
4.08% |
-25.28 (-9.41%) |
4 |
000895 |
双汇发展 |
3.00% |
193.57 |
2553.25 |
4.07% |
-5.46 (-2.82%) |
5 |
600694 |
大商股份 |
2.97% |
170.91 |
2527.78 |
4.03% |
44.25 (25.89%) |
6 |
600583 |
海油工程 |
2.80% |
93.41 |
2382.01 |
3.80% |
-2.48 (-2.66%) |
7 |
000538 |
云南白药 |
2.55% |
108.10 |
2169.52 |
3.46% |
-31.14 (-28.81%) |
8 |
000155 |
川化股份 |
2.49% |
417.95 |
2114.85 |
3.37% |
新增 |
9 |
000869 |
张 裕A |
2.44% |
100.70 |
2074.41 |
3.31% |
23.56 (23.39%) |
10 |
000063 |
中兴通讯 |
2.08% |
63.21 |
1765.42 |
2.81% |
16.71 (26.44%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
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 |
600009 |
上海机场 |
7.88% |
402.82 |
6807.74 |
11.55% |
10.45 (2.59%) |
2 |
600519 |
贵州茅台 |
7.30% |
117.47 |
6302.45 |
10.69% |
10.49 (8.93%) |
3 |
600900 |
长江电力 |
5.07% |
536.21 |
4380.80 |
7.43% |
-3.51 (-0.66%) |
4 |
600036 |
招商银行 |
4.31% |
613.48 |
3717.71 |
6.31% |
新增 |
5 |
000895 |
双汇发展 |
3.48% |
199.04 |
3003.47 |
5.10% |
2.82 (1.42%) |
6 |
600269 |
赣粤高速 |
3.29% |
293.98 |
2842.77 |
4.82% |
新增 |
7 |
000538 |
云南白药 |
2.87% |
139.24 |
2479.90 |
4.21% |
新增 |
8 |
600583 |
海油工程 |
2.59% |
95.90 |
2233.40 |
3.79% |
新增 |
9 |
600033 |
福建高速 |
2.51% |
258.81 |
2163.69 |
3.67% |
新增 |
10 |
600018 |
上港集箱 |
2.35% |
125.46 |
2031.25 |
3.45% |
-6.03 (-4.80%) |
季报日期: 2005-06-30 |
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 |
600009 |
上海机场 |
7.88% |
402.82 |
6807.74 |
11.55% |
10.45 (2.59%) |
2 |
600519 |
贵州茅台 |
7.30% |
117.47 |
6302.45 |
10.69% |
10.49 (8.93%) |
3 |
600900 |
长江电力 |
5.07% |
536.21 |
4380.80 |
7.43% |
-3.51 (-0.66%) |
4 |
600036 |
招商银行 |
4.31% |
613.48 |
3717.71 |
6.31% |
新增 |
5 |
000895 |
双汇发展 |
3.48% |
199.04 |
3003.47 |
5.10% |
2.82 (1.42%) |
6 |
600269 |
赣粤高速 |
3.29% |
293.98 |
2842.77 |
4.82% |
新增 |
7 |
000538 |
云南白药 |
2.87% |
139.24 |
2479.90 |
4.21% |
新增 |
8 |
600583 |
海油工程 |
2.59% |
95.90 |
2233.40 |
3.79% |
新增 |
9 |
600033 |
福建高速 |
2.51% |
258.81 |
2163.69 |
3.67% |
新增 |
10 |
600018 |
上港集箱 |
2.35% |
125.46 |
2031.25 |
3.45% |
-6.03 (-4.80%) |
11 |
600028 |
中国石化 |
2.22% |
543.49 |
1918.53 |
3.26% |
--- |
12 |
600050 |
中国联通 |
2.07% |
681.70 |
1786.05 |
3.03% |
--- |
13 |
600309 |
万华化学 |
2.02% |
151.59 |
1741.79 |
2.96% |
--- |
14 |
000792 |
盐湖股份 |
1.87% |
162.11 |
1612.97 |
2.74% |
--- |
15 |
600694 |
大商股份 |
1.83% |
126.66 |
1582.02 |
2.68% |
--- |
16 |
000022 |
深赤湾A |
1.74% |
54.32 |
1503.62 |
2.55% |
--- |
17 |
000402 |
金融街 |
1.72% |
180.99 |
1484.10 |
2.52% |
--- |
18 |
000858 |
五粮液 |
1.54% |
176.58 |
1327.89 |
2.25% |
--- |
19 |
000869 |
张裕A |
1.52% |
77.14 |
1312.22 |
2.23% |
--- |
20 |
002024 |
苏宁易购 |
1.48% |
39.66 |
1278.75 |
2.17% |
--- |
21 |
000063 |
中兴通讯 |
1.24% |
46.50 |
1071.28 |
1.82% |
--- |
22 |
600012 |
皖通高速 |
1.20% |
156.75 |
1039.24 |
1.76% |
--- |
23 |
600887 |
伊利股份 |
1.16% |
75.87 |
997.75 |
1.69% |
--- |
24 |
600085 |
同仁堂 |
1.02% |
39.61 |
883.39 |
1.50% |
--- |
25 |
000039 |
中集集团 |
0.70% |
64.21 |
607.41 |
1.03% |
--- |
26 |
600642 |
申能股份 |
0.58% |
65.00 |
504.39 |
0.86% |
--- |
27 |
600717 |
天津港 |
0.52% |
62.00 |
445.16 |
0.76% |
--- |
28 |
600019 |
宝钢股份 |
0.49% |
85.00 |
423.30 |
0.72% |
--- |
29 |
000488 |
晨鸣纸业 |
0.47% |
73.08 |
403.40 |
0.68% |
--- |
30 |
600415 |
小商品城 |
0.40% |
14.58 |
345.89 |
0.59% |
--- |
31 |
600125 |
铁龙物流 |
0.37% |
62.10 |
319.19 |
0.54% |
--- |
32 |
600970 |
中材国际 |
0.19% |
10.36 |
167.03 |
0.28% |
--- |
33 |
600628 |
新世界 |
0.16% |
19.41 |
138.96 |
0.24% |
--- |
34 |
002043 |
兔宝宝 |
0.05% |
6.08 |
41.33 |
0.07% |
--- |
35 |
002046 |
国机精工 |
0.04% |
3.19 |
37.62 |
0.06% |
--- |
36 |
000983 |
山西焦煤 |
0.00% |
0.10 |
0.69 |
0.00% |
--- |
37 |
000002 |
万科A |
0.00% |
0.15 |
0.47 |
0.00% |
--- |
38 |
600026 |
中远海能 |
0.00% |
0.10 |
0.68 |
0.00% |
--- |
39 |
000088 |
盐田港 |
0.00% |
0.11 |
1.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
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 |
600009 |
上海机场 |
6.92% |
392.37 |
6474.16 |
10.21% |
139.52 (35.56%) |
2 |
600519 |
贵州茅台 |
5.50% |
106.98 |
5146.95 |
8.11% |
42.98 (40.17%) |
3 |
600900 |
长江电力 |
4.99% |
539.72 |
4668.56 |
7.36% |
-63.15 (-11.70%) |
4 |
000039 |
中集集团 |
4.40% |
149.75 |
4118.09 |
6.49% |
119.51 (79.81%) |
5 |
000063 |
中兴通讯 |
4.26% |
133.17 |
3984.49 |
6.28% |
-17.93 (-13.47%) |
6 |
600309 |
烟台万华 |
3.26% |
170.23 |
3048.86 |
4.81% |
40.47 (23.78%) |
7 |
000895 |
双汇发展 |
2.91% |
196.22 |
2717.61 |
4.28% |
-73.83 (-37.63%) |
8 |
000088 |
盐田港A |
2.41% |
167.96 |
2254.08 |
3.55% |
新增 |
9 |
600018 |
上港集箱 |
2.32% |
131.49 |
2168.27 |
3.42% |
-37.12 (-28.23%) |
10 |
000792 |
盐湖钾肥 |
2.22% |
201.62 |
2072.62 |
3.27% |
新增 |
季报日期: 2005-03-31 |
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 |
600009 |
上海机场 |
6.92% |
392.37 |
6474.16 |
10.21% |
139.52 (35.56%) |
2 |
600519 |
贵州茅台 |
5.50% |
106.98 |
5146.95 |
8.11% |
42.98 (40.17%) |
3 |
600900 |
长江电力 |
4.99% |
539.72 |
4668.56 |
7.36% |
-63.15 (-11.70%) |
4 |
000039 |
中集集团 |
4.40% |
149.75 |
4118.09 |
6.49% |
119.51 (79.81%) |
5 |
000063 |
中兴通讯 |
4.26% |
133.17 |
3984.49 |
6.28% |
-17.93 (-13.47%) |
6 |
600309 |
烟台万华 |
3.26% |
170.23 |
3048.86 |
4.81% |
40.47 (23.78%) |
7 |
000895 |
双汇发展 |
2.91% |
196.22 |
2717.61 |
4.28% |
-73.83 (-37.63%) |
8 |
000088 |
盐田港A |
2.41% |
167.96 |
2254.08 |
3.55% |
新增 |
9 |
600018 |
上港集箱 |
2.32% |
131.49 |
2168.27 |
3.42% |
-37.12 (-28.23%) |
10 |
000792 |
盐湖钾肥 |
2.22% |
201.62 |
2072.62 |
3.27% |
新增 |
显示全部持仓明细>>
季报日期: 2004-12-31 |
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 |
600900 |
长江电力 |
5.69% |
602.87 |
5299.24 |
8.45% |
189.35 (31.41%) |
2 |
000063 |
中兴通讯 |
4.33% |
151.10 |
4032.96 |
6.43% |
-25.74 (-17.03%) |
3 |
600009 |
上海机场 |
4.13% |
252.85 |
3848.38 |
6.14% |
-153.19 (-60.59%) |
4 |
600029 |
南方航空 |
3.93% |
686.48 |
3658.96 |
5.84% |
新增 |
5 |
000895 |
双汇发展 |
3.60% |
270.04 |
3353.95 |
5.35% |
-8.32 (-3.08%) |
6 |
600050 |
中国联通 |
3.07% |
934.19 |
2858.61 |
4.56% |
-237.60 (-25.43%) |
7 |
600028 |
中国石化 |
2.99% |
638.81 |
2785.19 |
4.44% |
-313.98 (-49.15%) |
8 |
600018 |
上港集箱 |
2.76% |
168.61 |
2569.61 |
4.10% |
-56.86 (-33.73%) |
9 |
600036 |
招商银行 |
2.75% |
306.62 |
2560.26 |
4.08% |
新增 |
10 |
600005 |
武钢股份 |
2.59% |
595.64 |
2412.34 |
3.85% |
新增 |
季报日期: 2004-12-31 |
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 |
600900 |
长江电力 |
5.69% |
602.87 |
5299.24 |
8.45% |
189.35 (31.41%) |
2 |
000063 |
中兴通讯 |
4.33% |
151.10 |
4032.96 |
6.43% |
-25.74 (-17.03%) |
3 |
600009 |
上海机场 |
4.13% |
252.85 |
3848.38 |
6.14% |
-153.19 (-60.59%) |
4 |
600029 |
南方航空 |
3.93% |
686.48 |
3658.96 |
5.84% |
新增 |
5 |
000895 |
双汇发展 |
3.60% |
270.04 |
3353.95 |
5.35% |
-8.32 (-3.08%) |
6 |
600050 |
中国联通 |
3.07% |
934.19 |
2858.61 |
4.56% |
-237.60 (-25.43%) |
7 |
600028 |
中国石化 |
2.99% |
638.81 |
2785.19 |
4.44% |
-313.98 (-49.15%) |
8 |
600018 |
上港集箱 |
2.76% |
168.61 |
2569.61 |
4.10% |
-56.86 (-33.73%) |
9 |
600036 |
招商银行 |
2.75% |
306.62 |
2560.26 |
4.08% |
新增 |
10 |
600005 |
武钢股份 |
2.59% |
595.64 |
2412.34 |
3.85% |
新增 |
11 |
600519 |
贵州茅台 |
2.52% |
64.00 |
2345.07 |
3.74% |
--- |
12 |
000488 |
晨鸣纸业 |
2.50% |
217.26 |
2329.05 |
3.71% |
--- |
13 |
000983 |
山西焦煤 |
2.26% |
141.19 |
2099.53 |
3.35% |
--- |
14 |
000002 |
万科A |
2.23% |
394.55 |
2075.32 |
3.31% |
--- |
15 |
600019 |
宝钢股份 |
1.81% |
280.92 |
1685.54 |
2.69% |
--- |
16 |
600309 |
万华化学 |
1.78% |
129.76 |
1659.60 |
2.65% |
--- |
17 |
600594 |
益佰制药 |
1.77% |
70.94 |
1643.67 |
2.62% |
--- |
18 |
600415 |
小商品城 |
1.72% |
53.38 |
1601.52 |
2.55% |
--- |
19 |
000423 |
东阿阿胶 |
1.62% |
186.75 |
1512.70 |
2.41% |
--- |
20 |
600026 |
中远海能 |
1.51% |
152.84 |
1404.63 |
2.24% |
--- |
21 |
600033 |
福建高速 |
1.27% |
159.76 |
1179.05 |
1.88% |
--- |
22 |
600591 |
*ST上航 |
1.16% |
160.16 |
1077.84 |
1.72% |
--- |
23 |
600360 |
华微电子 |
1.12% |
99.55 |
1045.25 |
1.67% |
--- |
24 |
600012 |
皖通高速 |
0.99% |
148.17 |
917.17 |
1.46% |
--- |
25 |
600642 |
申能股份 |
0.99% |
137.56 |
921.68 |
1.47% |
--- |
26 |
600020 |
中原高速 |
0.90% |
113.56 |
839.25 |
1.34% |
--- |
27 |
600002 |
齐鲁石化 |
0.77% |
100.91 |
713.42 |
1.14% |
--- |
28 |
600688 |
上海石化 |
0.75% |
138.26 |
694.09 |
1.11% |
--- |
29 |
000039 |
中集集团 |
0.72% |
30.24 |
674.59 |
1.08% |
--- |
30 |
600717 |
天津港 |
0.65% |
90.28 |
604.89 |
0.96% |
--- |
31 |
600188 |
兖州煤业 |
0.59% |
44.50 |
553.62 |
0.88% |
--- |
32 |
000538 |
云南白药 |
0.56% |
33.51 |
523.08 |
0.83% |
--- |
33 |
600563 |
法拉电子 |
0.54% |
34.96 |
500.22 |
0.80% |
--- |
34 |
600104 |
上汽集团 |
0.30% |
58.38 |
277.31 |
0.44% |
--- |
35 |
600348 |
华阳股份 |
0.21% |
14.41 |
195.54 |
0.31% |
--- |
36 |
600085 |
同仁堂 |
0.11% |
4.94 |
104.28 |
0.17% |
--- |
37 |
600770 |
综艺股份 |
0.09% |
6.17 |
84.59 |
0.13% |
--- |
38 |
600320 |
振华重工 |
0.06% |
6.00 |
55.08 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
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 |
600009 |
上海机场 |
4.35% |
406.04 |
5741.46 |
6.43% |
121.82 (30.00%) |
2 |
000039 |
中集集团 |
3.89% |
223.82 |
5134.49 |
5.75% |
-67.31 (-30.07%) |
3 |
000063 |
中兴通讯 |
3.58% |
176.84 |
4723.42 |
5.29% |
27.32 (15.45%) |
4 |
600028 |
中国石化 |
3.40% |
952.78 |
4487.60 |
5.03% |
338.66 (35.54%) |
5 |
600309 |
烟台万华 |
3.32% |
343.73 |
4375.67 |
4.90% |
-31.59 (-9.19%) |
6 |
600050 |
中国联通 |
2.91% |
1171.79 |
3843.47 |
4.31% |
412.65 (35.22%) |
7 |
600519 |
贵州茅台 |
2.83% |
103.63 |
3727.74 |
4.18% |
30.80 (29.72%) |
8 |
600900 |
长江电力 |
2.74% |
413.52 |
3610.03 |
4.05% |
54.07 (13.08%) |
9 |
600018 |
上港集箱 |
2.55% |
225.47 |
3359.56 |
3.77% |
新增 |
10 |
000895 |
双汇发展 |
2.49% |
278.36 |
3284.68 |
3.68% |
-112.50 (-40.42%) |
季报日期: 2004-09-30 |
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 |
600009 |
上海机场 |
4.35% |
406.04 |
5741.46 |
6.43% |
121.82 (30.00%) |
2 |
000039 |
中集集团 |
3.89% |
223.82 |
5134.49 |
5.75% |
-67.31 (-30.07%) |
3 |
000063 |
中兴通讯 |
3.58% |
176.84 |
4723.42 |
5.29% |
27.32 (15.45%) |
4 |
600028 |
中国石化 |
3.40% |
952.78 |
4487.60 |
5.03% |
338.66 (35.54%) |
5 |
600309 |
烟台万华 |
3.32% |
343.73 |
4375.67 |
4.90% |
-31.59 (-9.19%) |
6 |
600050 |
中国联通 |
2.91% |
1171.79 |
3843.47 |
4.31% |
412.65 (35.22%) |
7 |
600519 |
贵州茅台 |
2.83% |
103.63 |
3727.74 |
4.18% |
30.80 (29.72%) |
8 |
600900 |
长江电力 |
2.74% |
413.52 |
3610.03 |
4.05% |
54.07 (13.08%) |
9 |
600018 |
上港集箱 |
2.55% |
225.47 |
3359.56 |
3.77% |
新增 |
10 |
000895 |
双汇发展 |
2.49% |
278.36 |
3284.68 |
3.68% |
-112.50 (-40.42%) |
显示全部持仓明细>>
季报日期: 2004-06-30 |
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 |
000039 |
中集集团 |
3.34% |
291.13 |
4169.04 |
5.42% |
新增 |
2 |
000895 |
双汇发展 |
3.25% |
390.87 |
4057.18 |
5.27% |
158.52 (40.55%) |
3 |
600011 |
华能国际 |
2.94% |
379.77 |
3660.99 |
4.76% |
149.84 (39.45%) |
4 |
600309 |
烟台万华 |
2.80% |
375.32 |
3490.45 |
4.54% |
新增 |
5 |
600002 |
齐鲁石化 |
2.71% |
349.79 |
3378.92 |
4.39% |
-172.91 (-49.43%) |
6 |
600009 |
上海机场 |
2.53% |
284.22 |
3154.89 |
4.10% |
-39.34 (-13.84%) |
7 |
600900 |
长江电力 |
2.45% |
359.45 |
3048.09 |
3.96% |
新增 |
8 |
000063 |
中兴通讯 |
2.44% |
149.52 |
3041.30 |
3.95% |
-19.90 (-13.31%) |
9 |
600028 |
中国石化 |
2.36% |
614.12 |
2941.62 |
3.82% |
-114.49 (-18.64%) |
10 |
000726 |
鲁 泰A |
2.22% |
272.13 |
2762.07 |
3.59% |
新增 |
季报日期: 2004-06-30 |
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 |
000039 |
中集集团 |
3.34% |
291.13 |
4169.04 |
5.42% |
新增 |
2 |
000895 |
双汇发展 |
3.25% |
390.87 |
4057.18 |
5.27% |
158.52 (40.55%) |
3 |
600011 |
华能国际 |
2.94% |
379.77 |
3660.99 |
4.76% |
149.84 (39.45%) |
4 |
600309 |
烟台万华 |
2.80% |
375.32 |
3490.45 |
4.54% |
新增 |
5 |
600002 |
齐鲁石化 |
2.71% |
349.79 |
3378.92 |
4.39% |
-172.91 (-49.43%) |
6 |
600009 |
上海机场 |
2.53% |
284.22 |
3154.89 |
4.10% |
-39.34 (-13.84%) |
7 |
600900 |
长江电力 |
2.45% |
359.45 |
3048.09 |
3.96% |
新增 |
8 |
000063 |
中兴通讯 |
2.44% |
149.52 |
3041.30 |
3.95% |
-19.90 (-13.31%) |
9 |
600028 |
中国石化 |
2.36% |
614.12 |
2941.62 |
3.82% |
-114.49 (-18.64%) |
10 |
000726 |
鲁 泰A |
2.22% |
272.13 |
2762.07 |
3.59% |
新增 |
11 |
600050 |
中国联通 |
2.10% |
759.14 |
2619.03 |
3.40% |
--- |
12 |
600519 |
贵州茅台 |
1.98% |
72.84 |
2465.51 |
3.20% |
--- |
13 |
000423 |
东阿阿胶 |
1.91% |
360.99 |
2375.33 |
3.09% |
--- |
14 |
600585 |
海螺水泥 |
1.85% |
193.97 |
2310.18 |
3.00% |
--- |
15 |
000866 |
扬子石化 |
1.80% |
191.75 |
2239.65 |
2.91% |
--- |
16 |
600188 |
兖州煤业 |
1.51% |
136.12 |
1881.20 |
2.44% |
--- |
17 |
000488 |
晨鸣纸业 |
1.45% |
183.02 |
1811.91 |
2.35% |
--- |
18 |
000541 |
佛山照明 |
1.44% |
136.61 |
1800.52 |
2.34% |
--- |
19 |
600026 |
中远海能 |
1.39% |
209.00 |
1728.43 |
2.25% |
--- |
20 |
600360 |
华微电子 |
1.31% |
135.55 |
1634.75 |
2.12% |
--- |
21 |
600036 |
招商银行 |
1.25% |
183.38 |
1555.04 |
2.02% |
--- |
22 |
600205 |
S山东铝 |
1.23% |
135.18 |
1527.56 |
1.99% |
--- |
23 |
000400 |
许继电气 |
1.10% |
139.30 |
1365.14 |
1.77% |
--- |
24 |
000920 |
南方汇通 |
1.09% |
95.92 |
1361.08 |
1.77% |
--- |
25 |
600415 |
小商品城 |
1.07% |
60.97 |
1335.33 |
1.74% |
--- |
26 |
600019 |
宝钢股份 |
1.00% |
199.06 |
1252.10 |
1.63% |
--- |
27 |
600418 |
江淮汽车 |
0.98% |
94.17 |
1224.24 |
1.59% |
--- |
28 |
600594 |
益佰制药 |
0.92% |
53.26 |
1145.09 |
1.49% |
--- |
29 |
600031 |
三一重工 |
0.84% |
45.59 |
1043.20 |
1.36% |
--- |
30 |
000088 |
盐田港 |
0.68% |
38.90 |
842.54 |
1.10% |
--- |
31 |
000983 |
山西焦煤 |
0.63% |
76.53 |
788.25 |
1.02% |
--- |
32 |
000068 |
华控赛格 |
0.59% |
71.79 |
734.46 |
0.95% |
--- |
33 |
600886 |
国投电力 |
0.55% |
43.18 |
681.41 |
0.89% |
--- |
34 |
600488 |
天药股份 |
0.54% |
80.03 |
672.28 |
0.87% |
--- |
35 |
600887 |
伊利股份 |
0.49% |
60.29 |
610.72 |
0.79% |
--- |
36 |
600123 |
兰花科创 |
0.46% |
51.89 |
568.16 |
0.74% |
--- |
37 |
600475 |
华光环能 |
0.46% |
45.49 |
579.58 |
0.75% |
--- |
38 |
600595 |
*ST中孚 |
0.43% |
91.33 |
537.94 |
0.70% |
--- |
39 |
600085 |
同仁堂 |
0.40% |
27.00 |
497.34 |
0.65% |
--- |
40 |
000037 |
深南电A |
0.37% |
34.65 |
458.78 |
0.60% |
--- |
41 |
000027 |
深圳能源 |
0.36% |
48.72 |
446.74 |
0.58% |
--- |
42 |
000858 |
五粮液 |
0.33% |
66.82 |
408.94 |
0.53% |
--- |
43 |
600177 |
雅戈尔 |
0.32% |
65.29 |
393.02 |
0.51% |
--- |
44 |
600563 |
法拉电子 |
0.32% |
25.78 |
401.85 |
0.52% |
--- |
45 |
600500 |
中化国际 |
0.32% |
55.97 |
401.32 |
0.52% |
--- |
46 |
600267 |
海正药业 |
0.28% |
18.59 |
344.38 |
0.45% |
--- |
47 |
600276 |
恒瑞医药 |
0.23% |
26.33 |
292.26 |
0.38% |
--- |
48 |
600795 |
国电电力 |
0.22% |
39.69 |
269.90 |
0.35% |
--- |
49 |
000822 |
山东海化 |
0.17% |
28.37 |
215.62 |
0.28% |
--- |
50 |
600005 |
武钢股份 |
0.11% |
21.08 |
137.47 |
0.18% |
--- |
51 |
600022 |
山东钢铁 |
0.10% |
20.40 |
125.26 |
0.16% |
--- |
52 |
600981 |
汇鸿集团 |
0.02% |
3.40 |
27.64 |
0.04% |
--- |
53 |
002017 |
东信和平 |
0.01% |
1.00 |
10.43 |
0.01% |
--- |
54 |
002016 |
世荣兆业 |
0.01% |
0.90 |
6.75 |
0.01% |
--- |
55 |
002011 |
盾安环境 |
0.01% |
1.20 |
13.70 |
0.02% |
--- |
56 |
002014 |
永新股份 |
0.01% |
0.90 |
7.77 |
0.01% |
--- |
57 |
002012 |
凯恩股份 |
0.01% |
1.30 |
9.14 |
0.01% |
--- |
58 |
600642 |
申能股份 |
0.01% |
1.15 |
8.15 |
0.01% |
--- |
59 |
600984 |
建设机械 |
0.01% |
2.20 |
14.08 |
0.02% |
--- |
60 |
600982 |
宁波能源 |
0.01% |
3.30 |
13.86 |
0.02% |
--- |
61 |
002013 |
中航机电 |
0.00% |
0.70 |
4.28 |
0.01% |
--- |
62 |
002015 |
协鑫能科 |
0.00% |
0.80 |
5.30 |
0.01% |
--- |
63 |
002018 |
华信退 |
0.00% |
0.60 |
5.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
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 |
600002 |
齐鲁石化 |
3.78% |
522.69 |
5540.54 |
5.11% |
-509.29 (-97.44%) |
2 |
000866 |
扬子石化 |
3.59% |
366.77 |
5252.18 |
4.84% |
-333.55 (-90.94%) |
3 |
600011 |
华能国际 |
3.50% |
229.93 |
5127.54 |
4.73% |
-6.59 (-2.87%) |
4 |
600205 |
山东铝业 |
3.49% |
272.77 |
5117.14 |
4.72% |
-483.40 (-177.22%) |
5 |
000063 |
中兴通讯 |
3.31% |
169.42 |
4850.49 |
4.47% |
-57.87 (-34.16%) |
6 |
600585 |
海螺水泥 |
3.23% |
312.29 |
4724.97 |
4.36% |
-310.89 (-99.55%) |
7 |
000895 |
双汇发展 |
2.97% |
232.35 |
4351.92 |
4.01% |
-279.81 (-120.42%) |
8 |
600028 |
中国石化 |
2.74% |
728.61 |
4007.33 |
3.70% |
615.30 (84.45%) |
9 |
600009 |
上海机场 |
2.65% |
323.56 |
3879.49 |
3.58% |
106.37 (32.88%) |
10 |
000002 |
万 科A |
2.63% |
435.83 |
3848.38 |
3.55% |
新增 |
季报日期: 2004-03-31 |
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 |
600002 |
齐鲁石化 |
3.78% |
522.69 |
5540.54 |
5.11% |
-509.29 (-97.44%) |
2 |
000866 |
扬子石化 |
3.59% |
366.77 |
5252.18 |
4.84% |
-333.55 (-90.94%) |
3 |
600011 |
华能国际 |
3.50% |
229.93 |
5127.54 |
4.73% |
-6.59 (-2.87%) |
4 |
600205 |
山东铝业 |
3.49% |
272.77 |
5117.14 |
4.72% |
-483.40 (-177.22%) |
5 |
000063 |
中兴通讯 |
3.31% |
169.42 |
4850.49 |
4.47% |
-57.87 (-34.16%) |
6 |
600585 |
海螺水泥 |
3.23% |
312.29 |
4724.97 |
4.36% |
-310.89 (-99.55%) |
7 |
000895 |
双汇发展 |
2.97% |
232.35 |
4351.92 |
4.01% |
-279.81 (-120.42%) |
8 |
600028 |
中国石化 |
2.74% |
728.61 |
4007.33 |
3.70% |
615.30 (84.45%) |
9 |
600009 |
上海机场 |
2.65% |
323.56 |
3879.49 |
3.58% |
106.37 (32.88%) |
10 |
000002 |
万 科A |
2.63% |
435.83 |
3848.38 |
3.55% |
新增 |
显示全部持仓明细>>
季报日期: 2003-12-31 |
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 |
600205 |
山东铝业 |
8.81% |
756.17 |
13490.00 |
12.12% |
57.87 (7.65%) |
2 |
000895 |
双汇发展 |
5.37% |
512.16 |
8225.28 |
7.39% |
-14.37 (-2.81%) |
3 |
000866 |
扬子石化 |
4.93% |
700.32 |
7556.47 |
6.79% |
-141.53 (-20.21%) |
4 |
600002 |
齐鲁石化 |
4.85% |
1031.98 |
7430.24 |
6.67% |
154.38 (14.96%) |
5 |
600585 |
海螺水泥 |
4.65% |
623.18 |
7123.00 |
6.40% |
29.52 (4.74%) |
6 |
600019 |
宝钢股份 |
4.17% |
903.54 |
6388.03 |
5.74% |
-929.16 (-102.83%) |
7 |
600900 |
长江电力 |
3.15% |
555.87 |
4824.95 |
4.33% |
新增 |
8 |
000063 |
中兴通讯 |
2.78% |
227.29 |
4250.24 |
3.82% |
-100.88 (-44.39%) |
9 |
600011 |
华能国际 |
2.71% |
236.53 |
4151.02 |
3.73% |
-128.01 (-54.12%) |
10 |
000630 |
铜都铜业 |
2.69% |
467.68 |
4124.91 |
3.70% |
新增 |
季报日期: 2003-12-31 |
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 |
600205 |
山东铝业 |
8.81% |
756.17 |
13490.00 |
12.12% |
57.87 (7.65%) |
2 |
000895 |
双汇发展 |
5.37% |
512.16 |
8225.28 |
7.39% |
-14.37 (-2.81%) |
3 |
000866 |
扬子石化 |
4.93% |
700.32 |
7556.47 |
6.79% |
-141.53 (-20.21%) |
4 |
600002 |
齐鲁石化 |
4.85% |
1031.98 |
7430.24 |
6.67% |
154.38 (14.96%) |
5 |
600585 |
海螺水泥 |
4.65% |
623.18 |
7123.00 |
6.40% |
29.52 (4.74%) |
6 |
600019 |
宝钢股份 |
4.17% |
903.54 |
6388.03 |
5.74% |
-929.16 (-102.83%) |
7 |
600900 |
长江电力 |
3.15% |
555.87 |
4824.95 |
4.33% |
新增 |
8 |
000063 |
中兴通讯 |
2.78% |
227.29 |
4250.24 |
3.82% |
-100.88 (-44.39%) |
9 |
600011 |
华能国际 |
2.71% |
236.53 |
4151.02 |
3.73% |
-128.01 (-54.12%) |
10 |
000630 |
铜都铜业 |
2.69% |
467.68 |
4124.91 |
3.70% |
新增 |
11 |
600050 |
中国联通 |
2.31% |
900.02 |
3537.08 |
3.18% |
--- |
12 |
000542 |
TCL通讯 |
2.06% |
126.95 |
3154.62 |
2.83% |
--- |
13 |
600309 |
万华化学 |
2.06% |
231.89 |
3160.71 |
2.84% |
--- |
14 |
600660 |
福耀玻璃 |
1.94% |
191.45 |
2969.35 |
2.67% |
--- |
15 |
600004 |
白云机场 |
1.74% |
299.09 |
2664.85 |
2.39% |
--- |
16 |
600188 |
兖州煤业 |
1.71% |
240.01 |
2611.30 |
2.35% |
--- |
17 |
600036 |
招商银行 |
1.60% |
226.57 |
2449.22 |
2.20% |
--- |
18 |
600460 |
士兰微 |
1.52% |
120.89 |
2324.76 |
2.09% |
--- |
19 |
000088 |
盐田港 |
1.52% |
97.58 |
2326.32 |
2.09% |
--- |
20 |
600009 |
上海机场 |
1.42% |
217.19 |
2167.52 |
1.95% |
--- |
21 |
000039 |
中集集团 |
1.40% |
107.10 |
2146.20 |
1.93% |
--- |
22 |
600104 |
上汽集团 |
1.26% |
140.15 |
1929.90 |
1.73% |
--- |
23 |
600031 |
三一重工 |
1.17% |
72.37 |
1790.32 |
1.61% |
--- |
24 |
600005 |
武钢股份 |
1.00% |
221.75 |
1527.89 |
1.37% |
--- |
25 |
000037 |
深南电A |
0.86% |
90.71 |
1317.99 |
1.18% |
--- |
26 |
000027 |
深圳能源 |
0.81% |
136.55 |
1239.86 |
1.11% |
--- |
27 |
600710 |
苏美达 |
0.79% |
134.57 |
1213.85 |
1.09% |
--- |
28 |
000089 |
深圳机场 |
0.77% |
127.50 |
1183.17 |
1.06% |
--- |
29 |
000800 |
一汽解放 |
0.65% |
98.07 |
992.45 |
0.89% |
--- |
30 |
000729 |
燕京啤酒 |
0.45% |
72.81 |
682.22 |
0.61% |
--- |
31 |
600028 |
中国石化 |
0.37% |
113.31 |
560.88 |
0.50% |
--- |
32 |
600307 |
酒钢宏兴 |
0.24% |
44.97 |
369.63 |
0.33% |
--- |
33 |
000927 |
中国铁物 |
0.23% |
38.85 |
346.50 |
0.31% |
--- |
34 |
600597 |
光明乳业 |
0.18% |
23.17 |
269.69 |
0.24% |
--- |
35 |
600189 |
泉阳泉 |
0.18% |
36.25 |
272.98 |
0.25% |
--- |
36 |
000157 |
中联重科 |
0.11% |
13.10 |
163.79 |
0.15% |
--- |
37 |
600087 |
退市长油 |
0.10% |
20.00 |
154.40 |
0.14% |
--- |
38 |
600642 |
申能股份 |
0.06% |
6.16 |
89.08 |
0.08% |
--- |
39 |
600887 |
伊利股份 |
0.04% |
4.87 |
57.59 |
0.05% |
--- |
40 |
600029 |
南方航空 |
0.02% |
5.00 |
24.75 |
0.02% |
--- |
41 |
600540 |
新赛股份 |
0.02% |
3.80 |
25.35 |
0.02% |
--- |
42 |
600519 |
贵州茅台 |
0.02% |
0.93 |
23.62 |
0.02% |
--- |
43 |
600018 |
上港集团 |
0.01% |
1.07 |
15.21 |
0.01% |
--- |
44 |
600795 |
国电电力 |
0.01% |
0.90 |
10.58 |
0.01% |
--- |
45 |
600570 |
恒生电子 |
0.00% |
0.20 |
3.53 |
0.00% |
--- |
46 |
000903 |
云内动力 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
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 |
600019 |
宝钢股份 |
4.64% |
1832.70 |
9621.66 |
8.15% |
384.49 (20.98%) |
2 |
600104 |
上海汽车 |
4.51% |
800.51 |
9357.91 |
7.93% |
114.57 (14.31%) |
3 |
600205 |
山东铝业 |
3.61% |
698.30 |
7478.75 |
6.34% |
10.26 (1.47%) |
4 |
000895 |
双汇发展 |
3.25% |
526.53 |
6728.99 |
5.70% |
30.69 (5.83%) |
5 |
000063 |
中兴通讯 |
2.89% |
328.17 |
5982.49 |
5.07% |
新增 |
6 |
000866 |
扬子石化 |
2.86% |
841.85 |
5926.64 |
5.02% |
-1.59 (-0.19%) |
7 |
600050 |
中国联通 |
2.84% |
1902.10 |
5896.50 |
5.00% |
-1451.00 (-76.28%) |
8 |
600011 |
华能国际 |
2.56% |
364.53 |
5314.89 |
4.50% |
-165.82 (-45.49%) |
9 |
600585 |
海螺水泥 |
2.34% |
593.66 |
4844.27 |
4.10% |
305.46 (51.45%) |
10 |
600002 |
齐鲁石化 |
2.21% |
877.60 |
4581.05 |
3.88% |
207.64 (23.66%) |
季报日期: 2003-09-30 |
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 |
600019 |
宝钢股份 |
4.64% |
1832.70 |
9621.66 |
8.15% |
384.49 (20.98%) |
2 |
600104 |
上海汽车 |
4.51% |
800.51 |
9357.91 |
7.93% |
114.57 (14.31%) |
3 |
600205 |
山东铝业 |
3.61% |
698.30 |
7478.75 |
6.34% |
10.26 (1.47%) |
4 |
000895 |
双汇发展 |
3.25% |
526.53 |
6728.99 |
5.70% |
30.69 (5.83%) |
5 |
000063 |
中兴通讯 |
2.89% |
328.17 |
5982.49 |
5.07% |
新增 |
6 |
000866 |
扬子石化 |
2.86% |
841.85 |
5926.64 |
5.02% |
-1.59 (-0.19%) |
7 |
600050 |
中国联通 |
2.84% |
1902.10 |
5896.50 |
5.00% |
-1451.00 (-76.28%) |
8 |
600011 |
华能国际 |
2.56% |
364.53 |
5314.89 |
4.50% |
-165.82 (-45.49%) |
9 |
600585 |
海螺水泥 |
2.34% |
593.66 |
4844.27 |
4.10% |
305.46 (51.45%) |
10 |
600002 |
齐鲁石化 |
2.21% |
877.60 |
4581.05 |
3.88% |
207.64 (23.66%) |
显示全部持仓明细>>
季报日期: 2003-06-30 |
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 |
5.03% |
982.24 |
11119.00 |
7.72% |
新增 |
2 |
600050 |
中国联通 |
4.88% |
3353.10 |
10797.00 |
7.49% |
808.22 (24.10%) |
3 |
600104 |
上海汽车 |
3.69% |
685.93 |
8155.74 |
5.66% |
新增 |
4 |
600205 |
山东铝业 |
3.58% |
688.04 |
7926.23 |
5.50% |
200.45 (29.13%) |
5 |
600011 |
华能国际 |
3.56% |
530.36 |
7875.77 |
5.47% |
231.91 (43.73%) |
6 |
600019 |
宝钢股份 |
3.35% |
1448.21 |
7400.34 |
5.14% |
新增 |
7 |
000895 |
双汇发展 |
2.94% |
495.84 |
6505.36 |
4.51% |
新增 |
8 |
600004 |
白云机场 |
2.79% |
709.14 |
6162.40 |
4.28% |
新增 |
9 |
600028 |
中国石化 |
2.69% |
1591.97 |
5953.97 |
4.13% |
605.75 (38.05%) |
10 |
000866 |
扬子石化 |
2.50% |
843.45 |
5524.57 |
3.83% |
新增 |
季报日期: 2003-06-30 |
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 |
5.03% |
982.24 |
11119.00 |
7.72% |
新增 |
2 |
600050 |
中国联通 |
4.88% |
3353.10 |
10797.00 |
7.49% |
808.22 (24.10%) |
3 |
600104 |
上海汽车 |
3.69% |
685.93 |
8155.74 |
5.66% |
新增 |
4 |
600205 |
山东铝业 |
3.58% |
688.04 |
7926.23 |
5.50% |
200.45 (29.13%) |
5 |
600011 |
华能国际 |
3.56% |
530.36 |
7875.77 |
5.47% |
231.91 (43.73%) |
6 |
600019 |
宝钢股份 |
3.35% |
1448.21 |
7400.34 |
5.14% |
新增 |
7 |
000895 |
双汇发展 |
2.94% |
495.84 |
6505.36 |
4.51% |
新增 |
8 |
600004 |
白云机场 |
2.79% |
709.14 |
6162.40 |
4.28% |
新增 |
9 |
600028 |
中国石化 |
2.69% |
1591.97 |
5953.97 |
4.13% |
605.75 (38.05%) |
10 |
000866 |
扬子石化 |
2.50% |
843.45 |
5524.57 |
3.83% |
新增 |
11 |
600009 |
上海机场 |
2.13% |
442.58 |
4709.05 |
3.27% |
--- |
12 |
000542 |
TCL通讯 |
2.09% |
286.91 |
4619.20 |
3.21% |
--- |
13 |
000778 |
新兴铸管 |
2.06% |
416.31 |
4550.29 |
3.16% |
--- |
14 |
000088 |
盐田港 |
1.95% |
212.44 |
4304.05 |
2.99% |
--- |
15 |
000630 |
铜陵有色 |
1.83% |
554.63 |
4037.69 |
2.80% |
--- |
16 |
000027 |
深圳能源 |
1.82% |
498.90 |
4026.11 |
2.79% |
--- |
17 |
600642 |
申能股份 |
1.66% |
310.75 |
3679.25 |
2.55% |
--- |
18 |
600002 |
齐鲁石化 |
1.62% |
669.96 |
3584.28 |
2.49% |
--- |
19 |
000400 |
许继电气 |
1.58% |
399.08 |
3491.96 |
2.42% |
--- |
20 |
600710 |
苏美达 |
1.31% |
378.94 |
2898.87 |
2.01% |
--- |
21 |
000800 |
一汽解放 |
1.30% |
299.99 |
2876.93 |
2.00% |
--- |
22 |
600308 |
华泰股份 |
1.29% |
261.20 |
2844.44 |
1.97% |
--- |
23 |
600460 |
士兰微 |
1.21% |
155.28 |
2681.70 |
1.86% |
--- |
24 |
000037 |
深南电A |
1.02% |
167.13 |
2256.31 |
1.57% |
--- |
25 |
600585 |
海螺水泥 |
1.01% |
288.20 |
2239.31 |
1.55% |
--- |
26 |
600740 |
山西焦化 |
0.93% |
214.00 |
2062.96 |
1.43% |
--- |
27 |
600000 |
浦发银行 |
0.50% |
94.40 |
1101.63 |
0.76% |
--- |
28 |
000903 |
云内动力 |
0.47% |
88.88 |
1037.22 |
0.72% |
--- |
29 |
000520 |
长航凤凰 |
0.46% |
174.00 |
1009.20 |
0.70% |
--- |
30 |
000513 |
丽珠集团 |
0.46% |
111.30 |
1016.13 |
0.71% |
--- |
31 |
000680 |
山推股份 |
0.46% |
101.91 |
1016.05 |
0.71% |
--- |
32 |
000883 |
湖北能源 |
0.43% |
145.50 |
948.69 |
0.66% |
--- |
33 |
600584 |
长电科技 |
0.41% |
74.61 |
916.19 |
0.64% |
--- |
34 |
000825 |
太钢不锈 |
0.39% |
169.79 |
854.06 |
0.59% |
--- |
35 |
600609 |
金杯汽车 |
0.35% |
101.73 |
765.01 |
0.53% |
--- |
36 |
600520 |
文一科技 |
0.22% |
49.41 |
480.80 |
0.33% |
--- |
37 |
600016 |
民生银行 |
0.21% |
46.38 |
462.45 |
0.32% |
--- |
38 |
600302 |
标准股份 |
0.20% |
43.36 |
437.91 |
0.30% |
--- |
39 |
600166 |
福田汽车 |
0.19% |
30.88 |
428.68 |
0.30% |
--- |
40 |
600741 |
华域汽车 |
0.19% |
78.69 |
409.96 |
0.28% |
--- |
41 |
600686 |
金龙汽车 |
0.17% |
32.62 |
373.81 |
0.26% |
--- |
42 |
600033 |
福建高速 |
0.08% |
20.14 |
165.99 |
0.12% |
--- |
43 |
600018 |
上港集团 |
0.06% |
10.72 |
127.70 |
0.09% |
--- |
44 |
000528 |
柳工 |
0.04% |
8.10 |
80.81 |
0.06% |
--- |
45 |
600031 |
三一重工 |
0.03% |
3.90 |
60.68 |
0.04% |
--- |
46 |
000725 |
京东方A |
0.03% |
7.39 |
74.89 |
0.05% |
--- |
47 |
600439 |
瑞贝卡 |
0.01% |
1.30 |
13.52 |
0.01% |
--- |
48 |
600435 |
北方导航 |
0.01% |
2.40 |
23.04 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2003-03-31 |
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 |
600050 |
中国联通 |
3.21% |
2544.88 |
7507.39 |
6.43% |
-394.00 (-15.48%) |
2 |
600205 |
山东铝业 |
2.16% |
487.59 |
5061.20 |
4.34% |
新增 |
3 |
600362 |
江西铜业 |
2.12% |
952.75 |
4954.28 |
4.25% |
650.27 (68.25%) |
4 |
600350 |
山东基建 |
1.74% |
847.26 |
4066.87 |
3.49% |
新增 |
5 |
600011 |
华能国际 |
1.71% |
298.44 |
3993.15 |
3.42% |
158.57 (53.13%) |
6 |
600418 |
江淮汽车 |
1.70% |
294.30 |
3987.83 |
3.42% |
55.00 (18.69%) |
7 |
600028 |
中国石化 |
1.52% |
986.22 |
3550.40 |
3.04% |
886.22 (89.86%) |
8 |
000778 |
新兴铸管 |
1.43% |
287.69 |
3345.83 |
2.87% |
新增 |
9 |
600269 |
赣粤高速 |
1.40% |
290.74 |
3279.57 |
2.81% |
-0.25 (-0.09%) |
10 |
600302 |
标准股份 |
1.31% |
289.60 |
3058.14 |
2.62% |
-41.40 (-14.30%) |
季报日期: 2003-03-31 |
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 |
600050 |
中国联通 |
3.21% |
2544.88 |
7507.39 |
6.43% |
-394.00 (-15.48%) |
2 |
600205 |
山东铝业 |
2.16% |
487.59 |
5061.20 |
4.34% |
新增 |
3 |
600362 |
江西铜业 |
2.12% |
952.75 |
4954.28 |
4.25% |
650.27 (68.25%) |
4 |
600350 |
山东基建 |
1.74% |
847.26 |
4066.87 |
3.49% |
新增 |
5 |
600011 |
华能国际 |
1.71% |
298.44 |
3993.15 |
3.42% |
158.57 (53.13%) |
6 |
600418 |
江淮汽车 |
1.70% |
294.30 |
3987.83 |
3.42% |
55.00 (18.69%) |
7 |
600028 |
中国石化 |
1.52% |
986.22 |
3550.40 |
3.04% |
886.22 (89.86%) |
8 |
000778 |
新兴铸管 |
1.43% |
287.69 |
3345.83 |
2.87% |
新增 |
9 |
600269 |
赣粤高速 |
1.40% |
290.74 |
3279.57 |
2.81% |
-0.25 (-0.09%) |
10 |
600302 |
标准股份 |
1.31% |
289.60 |
3058.14 |
2.62% |
-41.40 (-14.30%) |
显示全部持仓明细>>
季报日期: 2002-12-31 |
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 |
600050 |
中国联通 |
3.44% |
2938.87 |
7905.57 |
6.09% |
1622.00 (55.19%) |
2 |
600019 |
宝钢股份 |
1.61% |
897.70 |
3698.51 |
2.85% |
-587.63 (-65.46%) |
3 |
600302 |
标准股份 |
1.53% |
331.00 |
3508.56 |
2.70% |
新增 |
4 |
600170 |
上海建工 |
1.43% |
407.99 |
3292.48 |
2.53% |
-16.60 (-4.07%) |
5 |
600824 |
益民百货 |
1.38% |
313.20 |
3166.45 |
2.44% |
-22.50 (-7.18%) |
6 |
600508 |
上海能源 |
1.38% |
306.41 |
3165.17 |
2.44% |
22.79 (7.44%) |
7 |
600008 |
首创股份 |
1.28% |
280.44 |
2950.20 |
2.27% |
-15.05 (-5.37%) |
8 |
600418 |
江淮汽车 |
1.23% |
239.30 |
2816.62 |
2.17% |
3.00 (1.26%) |
9 |
600269 |
赣粤高速 |
1.23% |
290.99 |
2813.92 |
2.17% |
新增 |
10 |
600580 |
卧龙科技 |
1.21% |
218.11 |
2780.86 |
2.14% |
-3.54 (0.21%) |
季报日期: 2002-12-31 |
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 |
600050 |
中国联通 |
3.44% |
2938.87 |
7905.57 |
6.09% |
1622.00 (55.19%) |
2 |
600019 |
宝钢股份 |
1.61% |
897.70 |
3698.51 |
2.85% |
-587.63 (-65.46%) |
3 |
600302 |
标准股份 |
1.53% |
331.00 |
3508.56 |
2.70% |
新增 |
4 |
600170 |
上海建工 |
1.43% |
407.99 |
3292.48 |
2.53% |
-16.60 (-4.07%) |
5 |
600824 |
益民百货 |
1.38% |
313.20 |
3166.45 |
2.44% |
-22.50 (-7.18%) |
6 |
600508 |
上海能源 |
1.38% |
306.41 |
3165.17 |
2.44% |
22.79 (7.44%) |
7 |
600008 |
首创股份 |
1.28% |
280.44 |
2950.20 |
2.27% |
-15.05 (-5.37%) |
8 |
600418 |
江淮汽车 |
1.23% |
239.30 |
2816.62 |
2.17% |
3.00 (1.26%) |
9 |
600269 |
赣粤高速 |
1.23% |
290.99 |
2813.92 |
2.17% |
新增 |
10 |
600580 |
卧龙科技 |
1.21% |
218.11 |
2780.86 |
2.14% |
-3.54 (0.21%) |
11 |
600215 |
长春经开 |
1.21% |
311.13 |
2769.02 |
2.13% |
--- |
12 |
600323 |
瀚蓝环境 |
1.19% |
264.58 |
2738.43 |
2.11% |
--- |
13 |
600555 |
*ST海创 |
1.16% |
253.15 |
2658.07 |
2.05% |
--- |
14 |
600355 |
精伦电子 |
1.15% |
147.39 |
2645.72 |
2.04% |
--- |
15 |
600195 |
中牧股份 |
1.13% |
332.07 |
2600.12 |
2.00% |
--- |
16 |
000759 |
中百集团 |
1.10% |
425.18 |
2517.08 |
1.94% |
--- |
17 |
600386 |
北巴传媒 |
1.08% |
200.08 |
2469.02 |
1.90% |
--- |
18 |
000789 |
万年青 |
1.02% |
423.79 |
2352.05 |
1.81% |
--- |
19 |
600063 |
皖维高新 |
1.02% |
322.13 |
2338.70 |
1.80% |
--- |
20 |
000919 |
金陵药业 |
1.01% |
149.08 |
2324.14 |
1.79% |
--- |
21 |
600536 |
中国软件 |
1.00% |
106.88 |
2302.27 |
1.77% |
--- |
22 |
600388 |
龙净环保 |
0.89% |
187.59 |
2033.53 |
1.57% |
--- |
23 |
600320 |
振华重工 |
0.87% |
193.28 |
1992.74 |
1.53% |
--- |
24 |
600740 |
山西焦化 |
0.87% |
266.78 |
2008.82 |
1.55% |
--- |
25 |
000406 |
石油大明 |
0.87% |
254.31 |
1991.25 |
1.53% |
--- |
26 |
600066 |
宇通客车 |
0.85% |
157.09 |
1943.16 |
1.50% |
--- |
27 |
600515 |
*ST基础 |
0.82% |
200.60 |
1887.63 |
1.45% |
--- |
28 |
000422 |
湖北宜化 |
0.78% |
209.38 |
1800.65 |
1.39% |
--- |
29 |
000966 |
长源电力 |
0.75% |
253.62 |
1724.63 |
1.33% |
--- |
30 |
600242 |
ST中昌 |
0.74% |
220.43 |
1688.49 |
1.30% |
--- |
31 |
600318 |
新力金融 |
0.72% |
231.39 |
1652.10 |
1.27% |
--- |
32 |
600011 |
华能国际 |
0.70% |
139.87 |
1608.53 |
1.24% |
--- |
33 |
000531 |
穗恒运A |
0.69% |
244.14 |
1591.81 |
1.23% |
--- |
34 |
600261 |
阳光照明 |
0.67% |
120.06 |
1543.91 |
1.19% |
--- |
35 |
600223 |
鲁商发展 |
0.65% |
227.80 |
1489.79 |
1.15% |
--- |
36 |
000547 |
航天发展 |
0.62% |
186.35 |
1423.73 |
1.10% |
--- |
37 |
600315 |
上海家化 |
0.62% |
130.79 |
1424.31 |
1.10% |
--- |
38 |
600506 |
*ST香梨 |
0.62% |
155.87 |
1421.57 |
1.09% |
--- |
39 |
600313 |
农发种业 |
0.60% |
215.94 |
1373.41 |
1.06% |
--- |
40 |
000922 |
佳电股份 |
0.57% |
162.16 |
1300.55 |
1.00% |
--- |
41 |
600362 |
江西铜业 |
0.55% |
302.47 |
1267.37 |
0.98% |
--- |
42 |
000811 |
冰轮环境 |
0.51% |
114.32 |
1164.90 |
0.90% |
--- |
43 |
600133 |
东湖高新 |
0.50% |
146.05 |
1140.66 |
0.88% |
--- |
44 |
000576 |
甘化科工 |
0.49% |
206.69 |
1122.32 |
0.86% |
--- |
45 |
000815 |
美利云 |
0.47% |
141.04 |
1085.97 |
0.84% |
--- |
46 |
000006 |
深振业A |
0.46% |
128.22 |
1047.55 |
0.81% |
--- |
47 |
000631 |
顺发恒业 |
0.45% |
168.45 |
1027.53 |
0.79% |
--- |
48 |
600635 |
大众公用 |
0.44% |
138.03 |
1003.47 |
0.77% |
--- |
49 |
600390 |
五矿资本 |
0.43% |
68.39 |
987.50 |
0.76% |
--- |
50 |
000987 |
越秀金控 |
0.39% |
113.54 |
884.46 |
0.68% |
--- |
51 |
600531 |
豫光金铅 |
0.39% |
82.82 |
905.26 |
0.70% |
--- |
52 |
600761 |
安徽合力 |
0.39% |
93.41 |
900.48 |
0.69% |
--- |
53 |
600105 |
永鼎股份 |
0.38% |
102.15 |
865.20 |
0.67% |
--- |
54 |
000926 |
福星股份 |
0.37% |
120.13 |
851.73 |
0.66% |
--- |
55 |
600298 |
安琪酵母 |
0.37% |
67.89 |
853.37 |
0.66% |
--- |
56 |
600345 |
长江通信 |
0.33% |
60.59 |
750.08 |
0.58% |
--- |
57 |
000755 |
山西路桥 |
0.33% |
106.35 |
764.63 |
0.59% |
--- |
58 |
000859 |
国风塑业 |
0.32% |
94.02 |
742.73 |
0.57% |
--- |
59 |
000598 |
兴蓉环境 |
0.32% |
103.37 |
736.01 |
0.57% |
--- |
60 |
000617 |
中油资本 |
0.30% |
61.56 |
688.87 |
0.53% |
--- |
61 |
600591 |
*ST上航 |
0.30% |
105.61 |
680.13 |
0.52% |
--- |
62 |
600283 |
钱江水利 |
0.30% |
86.28 |
697.17 |
0.54% |
--- |
63 |
600213 |
亚星客车 |
0.29% |
83.71 |
661.28 |
0.51% |
--- |
64 |
600616 |
金枫酒业 |
0.28% |
62.41 |
631.61 |
0.49% |
--- |
65 |
600400 |
红豆股份 |
0.27% |
61.97 |
617.87 |
0.48% |
--- |
66 |
000024 |
招商地产 |
0.26% |
68.19 |
606.21 |
0.47% |
--- |
67 |
600662 |
强生控股 |
0.26% |
75.88 |
597.15 |
0.46% |
--- |
68 |
000957 |
中通客车 |
0.26% |
108.27 |
601.97 |
0.46% |
--- |
69 |
600500 |
中化国际 |
0.25% |
66.95 |
575.78 |
0.44% |
--- |
70 |
000910 |
大亚圣象 |
0.24% |
75.16 |
556.16 |
0.43% |
--- |
71 |
000426 |
兴业矿业 |
0.24% |
84.54 |
542.74 |
0.42% |
--- |
72 |
600597 |
光明乳业 |
0.23% |
47.81 |
536.47 |
0.41% |
--- |
73 |
600777 |
新潮能源 |
0.22% |
65.85 |
494.50 |
0.38% |
--- |
74 |
000820 |
*ST节能 |
0.22% |
79.57 |
503.67 |
0.39% |
--- |
75 |
000862 |
银星能源 |
0.22% |
69.40 |
506.61 |
0.39% |
--- |
76 |
600071 |
凤凰光学 |
0.20% |
75.09 |
449.04 |
0.35% |
--- |
77 |
600202 |
哈空调 |
0.20% |
80.34 |
456.32 |
0.35% |
--- |
78 |
600203 |
福日电子 |
0.20% |
63.31 |
458.98 |
0.35% |
--- |
79 |
600260 |
ST凯乐 |
0.17% |
30.07 |
381.28 |
0.29% |
--- |
80 |
600030 |
中信证券 |
0.17% |
87.40 |
393.30 |
0.30% |
--- |
81 |
600210 |
紫江企业 |
0.16% |
33.45 |
375.97 |
0.29% |
--- |
82 |
600609 |
金杯汽车 |
0.16% |
71.63 |
366.05 |
0.28% |
--- |
83 |
600026 |
中远海能 |
0.16% |
80.00 |
376.80 |
0.29% |
--- |
84 |
000400 |
许继电气 |
0.16% |
46.42 |
356.03 |
0.27% |
--- |
85 |
600359 |
新农开发 |
0.16% |
61.12 |
375.29 |
0.29% |
--- |
86 |
600028 |
中国石化 |
0.13% |
100.00 |
301.00 |
0.23% |
--- |
87 |
600163 |
中闽能源 |
0.12% |
39.71 |
269.22 |
0.21% |
--- |
88 |
000612 |
焦作万方 |
0.11% |
34.10 |
241.41 |
0.19% |
--- |
89 |
000903 |
云内动力 |
0.11% |
22.30 |
252.04 |
0.19% |
--- |
90 |
600526 |
菲达环保 |
0.11% |
18.67 |
255.93 |
0.20% |
--- |
91 |
600104 |
上汽集团 |
0.09% |
30.00 |
205.50 |
0.16% |
--- |
92 |
600428 |
中远海特 |
0.06% |
16.55 |
147.77 |
0.11% |
--- |
93 |
600036 |
招商银行 |
0.05% |
13.76 |
112.04 |
0.09% |
--- |
94 |
600583 |
海油工程 |
0.05% |
7.79 |
107.59 |
0.08% |
--- |
95 |
600012 |
皖通高速 |
0.04% |
41.40 |
91.08 |
0.07% |
--- |
96 |
600189 |
泉阳泉 |
0.04% |
11.77 |
90.04 |
0.07% |
--- |
97 |
600166 |
福田汽车 |
0.04% |
9.29 |
86.79 |
0.07% |
--- |
98 |
600717 |
天津港 |
0.04% |
10.00 |
88.90 |
0.07% |
--- |
99 |
600488 |
天药股份 |
0.03% |
4.33 |
60.51 |
0.05% |
--- |
100 |
600512 |
腾达建设 |
0.03% |
6.30 |
59.22 |
0.05% |
--- |
101 |
600511 |
国药股份 |
0.02% |
3.20 |
35.04 |
0.03% |
--- |
102 |
600563 |
法拉电子 |
0.02% |
4.20 |
55.86 |
0.04% |
--- |
103 |
600361 |
华联综超 |
0.02% |
3.39 |
50.07 |
0.04% |
--- |
104 |
600559 |
老白干酒 |
0.01% |
2.50 |
24.20 |
0.02% |
--- |
105 |
600552 |
凯盛科技 |
0.01% |
2.30 |
26.57 |
0.02% |
--- |
106 |
000088 |
盐田港 |
0.01% |
1.39 |
20.46 |
0.02% |
--- |
107 |
600780 |
通宝能源 |
0.01% |
1.63 |
14.45 |
0.01% |
--- |
108 |
600535 |
天士力 |
0.00% |
0.10 |
1.79 |
0.00% |
--- |
109 |
600498 |
烽火通信 |
0.00% |
0.17 |
2.39 |
0.00% |
--- |
110 |
600887 |
伊利股份 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2002-09-30 |
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 |
600019 |
宝钢股份 |
2.50% |
1485.33 |
6347.98 |
4.66% |
--- |
2 |
600170 |
上海建工 |
1.61% |
424.59 |
4081.77 |
3.00% |
--- |
3 |
600008 |
首创股份 |
1.46% |
295.49 |
3704.69 |
2.72% |
--- |
4 |
600824 |
益民百货 |
1.45% |
335.70 |
3683.51 |
2.70% |
--- |
5 |
600580 |
卧龙科技 |
1.42% |
214.57 |
3601.45 |
2.64% |
--- |
6 |
600508 |
上海能源 |
1.37% |
283.62 |
3484.87 |
2.56% |
--- |
7 |
600215 |
长春经开 |
1.36% |
314.37 |
3451.58 |
2.53% |
--- |
8 |
600498 |
烽火通信 |
1.32% |
178.16 |
3341.45 |
2.45% |
--- |
9 |
600050 |
中国联通 |
1.19% |
1316.87 |
3028.81 |
2.22% |
--- |
10 |
600418 |
江汽股份 |
1.19% |
236.30 |
3027.16 |
2.22% |
--- |
季报日期: 2002-09-30 |
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 |
600019 |
宝钢股份 |
2.50% |
1485.33 |
6347.98 |
4.66% |
--- |
2 |
600170 |
上海建工 |
1.61% |
424.59 |
4081.77 |
3.00% |
--- |
3 |
600008 |
首创股份 |
1.46% |
295.49 |
3704.69 |
2.72% |
--- |
4 |
600824 |
益民百货 |
1.45% |
335.70 |
3683.51 |
2.70% |
--- |
5 |
600580 |
卧龙科技 |
1.42% |
214.57 |
3601.45 |
2.64% |
--- |
6 |
600508 |
上海能源 |
1.37% |
283.62 |
3484.87 |
2.56% |
--- |
7 |
600215 |
长春经开 |
1.36% |
314.37 |
3451.58 |
2.53% |
--- |
8 |
600498 |
烽火通信 |
1.32% |
178.16 |
3341.45 |
2.45% |
--- |
9 |
600050 |
中国联通 |
1.19% |
1316.87 |
3028.81 |
2.22% |
--- |
10 |
600418 |
江汽股份 |
1.19% |
236.30 |
3027.16 |
2.22% |
--- |
显示全部持仓明细>>