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 |
300750 |
宁德时代 |
7.90% |
17.19 |
4335.66 |
10.60% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
7.19% |
44.70 |
3941.20 |
9.63% |
0.00 (新增) |
3 |
688041 |
海光信息 |
5.22% |
20.27 |
2864.36 |
7.00% |
0.00 (新增) |
4 |
300347 |
泰格医药 |
4.92% |
50.64 |
2700.12 |
6.60% |
0.00 (新增) |
5 |
688213 |
思特威 |
4.90% |
26.29 |
2687.69 |
6.57% |
0.00 (新增) |
6 |
688408 |
中信博 |
4.26% |
50.00 |
2334.22 |
5.71% |
0.00 (新增) |
7 |
605117 |
德业股份 |
3.89% |
40.55 |
2135.36 |
5.22% |
0.00 (新增) |
8 |
002371 |
北方华创 |
3.02% |
3.75 |
1658.29 |
4.05% |
0.00 (新增) |
9 |
601127 |
赛力斯 |
2.88% |
11.77 |
1580.95 |
3.86% |
0.00 (新增) |
10 |
688256 |
寒武纪 |
2.57% |
2.34 |
1407.69 |
3.44% |
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 |
300750 |
宁德时代 |
7.90% |
17.19 |
4335.66 |
10.60% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
7.19% |
44.70 |
3941.20 |
9.63% |
0.00 (新增) |
3 |
688041 |
海光信息 |
5.22% |
20.27 |
2864.36 |
7.00% |
0.00 (新增) |
4 |
300347 |
泰格医药 |
4.92% |
50.64 |
2700.12 |
6.60% |
0.00 (新增) |
5 |
688213 |
思特威 |
4.90% |
26.29 |
2687.69 |
6.57% |
0.00 (新增) |
6 |
688408 |
中信博 |
4.26% |
50.00 |
2334.22 |
5.71% |
0.00 (新增) |
7 |
605117 |
德业股份 |
3.89% |
40.55 |
2135.36 |
5.22% |
0.00 (新增) |
8 |
002371 |
北方华创 |
3.02% |
3.75 |
1658.29 |
4.05% |
0.00 (新增) |
9 |
601127 |
赛力斯 |
2.88% |
11.77 |
1580.95 |
3.86% |
0.00 (新增) |
10 |
688256 |
寒武纪 |
2.57% |
2.34 |
1407.69 |
3.44% |
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 |
300750 |
宁德时代 |
7.69% |
18.25 |
4616.15 |
10.36% |
-0.95 (-4.95%) |
2 |
688981 |
中芯国际 |
7.05% |
47.37 |
4231.50 |
9.50% |
8.77 (22.73%) |
3 |
605117 |
德业股份 |
6.85% |
44.98 |
4113.87 |
9.23% |
1.48 (3.40%) |
4 |
688041 |
海光信息 |
5.19% |
22.07 |
3118.29 |
7.00% |
1.26 (6.05%) |
5 |
688408 |
中信博 |
5.13% |
56.05 |
3078.00 |
6.91% |
10.08 (21.94%) |
6 |
002594 |
比亚迪 |
4.71% |
7.55 |
2830.49 |
6.35% |
-0.25 (-3.21%) |
7 |
601689 |
拓普集团 |
4.00% |
41.59 |
2402.65 |
5.39% |
-1.41 (-3.28%) |
8 |
002371 |
北方华创 |
3.91% |
5.65 |
2350.40 |
5.28% |
-1.25 (-18.12%) |
9 |
300347 |
泰格医药 |
3.19% |
37.73 |
1917.06 |
4.30% |
-1.27 (-3.26%) |
10 |
688256 |
寒武纪 |
2.95% |
2.85 |
1773.31 |
3.98% |
-1.48 (-34.23%) |
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 |
300750 |
宁德时代 |
7.69% |
18.25 |
4616.15 |
10.36% |
-0.95 (-4.95%) |
2 |
688981 |
中芯国际 |
7.05% |
47.37 |
4231.50 |
9.50% |
8.77 (22.73%) |
3 |
605117 |
德业股份 |
6.85% |
44.98 |
4113.87 |
9.23% |
1.48 (3.40%) |
4 |
688041 |
海光信息 |
5.19% |
22.07 |
3118.29 |
7.00% |
1.26 (6.05%) |
5 |
688408 |
中信博 |
5.13% |
56.05 |
3078.00 |
6.91% |
10.08 (21.94%) |
6 |
002594 |
比亚迪 |
4.71% |
7.55 |
2830.49 |
6.35% |
-0.25 (-3.21%) |
7 |
601689 |
拓普集团 |
4.00% |
41.59 |
2402.65 |
5.39% |
-1.41 (-3.28%) |
8 |
002371 |
北方华创 |
3.91% |
5.65 |
2350.40 |
5.28% |
-1.25 (-18.12%) |
9 |
300347 |
泰格医药 |
3.19% |
37.73 |
1917.06 |
4.30% |
-1.27 (-3.26%) |
10 |
688256 |
寒武纪 |
2.95% |
2.85 |
1773.31 |
3.98% |
-1.48 (-34.23%) |
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 |
8.42% |
19.20 |
5107.20 |
11.35% |
-1.98 (-9.35%) |
2 |
605117 |
德业股份 |
6.08% |
43.50 |
3688.80 |
8.20% |
-0.70 (-1.58%) |
3 |
688981 |
中芯国际 |
6.02% |
38.60 |
3651.98 |
8.12% |
38.60 (100.00%) |
4 |
688408 |
中信博 |
5.45% |
45.96 |
3309.16 |
7.36% |
-2.63 (-5.41%) |
5 |
688041 |
海光信息 |
5.14% |
20.81 |
3116.95 |
6.93% |
20.81 (100.00%) |
6 |
688256 |
寒武纪 |
4.69% |
4.33 |
2847.63 |
6.33% |
4.33 (100.00%) |
7 |
002371 |
北方华创 |
4.45% |
6.90 |
2697.90 |
6.00% |
-1.53 (-18.15%) |
8 |
002594 |
比亚迪 |
3.63% |
7.80 |
2204.75 |
4.90% |
-0.62 (-7.36%) |
9 |
300347 |
泰格医药 |
3.51% |
39.00 |
2130.18 |
4.73% |
9.61 (32.70%) |
10 |
601689 |
拓普集团 |
3.47% |
43.00 |
2107.00 |
4.68% |
-0.72 (-1.65%) |
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 |
8.42% |
19.20 |
5107.20 |
11.35% |
-1.98 (-9.35%) |
2 |
605117 |
德业股份 |
6.08% |
43.50 |
3688.80 |
8.20% |
-0.70 (-1.58%) |
3 |
688981 |
中芯国际 |
6.02% |
38.60 |
3651.98 |
8.12% |
38.60 (100.00%) |
4 |
688408 |
中信博 |
5.45% |
45.96 |
3309.16 |
7.36% |
-2.63 (-5.41%) |
5 |
688041 |
海光信息 |
5.14% |
20.81 |
3116.95 |
6.93% |
20.81 (100.00%) |
6 |
688256 |
寒武纪 |
4.69% |
4.33 |
2847.63 |
6.33% |
4.33 (100.00%) |
7 |
002371 |
北方华创 |
4.45% |
6.90 |
2697.90 |
6.00% |
-1.53 (-18.15%) |
8 |
002594 |
比亚迪 |
3.63% |
7.80 |
2204.75 |
4.90% |
-0.62 (-7.36%) |
9 |
300347 |
泰格医药 |
3.51% |
39.00 |
2130.18 |
4.73% |
9.61 (32.70%) |
10 |
601689 |
拓普集团 |
3.47% |
43.00 |
2107.00 |
4.68% |
-0.72 (-1.65%) |
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 |
300750 |
宁德时代 |
8.63% |
21.18 |
5335.03 |
11.54% |
-1.42 (-6.28%) |
2 |
605117 |
德业股份 |
7.27% |
44.20 |
4494.26 |
9.72% |
-1.80 (-3.91%) |
3 |
688408 |
中信博 |
6.60% |
48.59 |
4079.42 |
8.82% |
20.61 (73.66%) |
4 |
002371 |
北方华创 |
4.99% |
8.43 |
3085.21 |
6.67% |
2.30 (37.52%) |
5 |
600584 |
长电科技 |
4.31% |
75.47 |
2666.36 |
5.77% |
26.48 (54.05%) |
6 |
002594 |
比亚迪 |
4.19% |
8.42 |
2587.55 |
5.60% |
0.90 (11.97%) |
7 |
300274 |
阳光电源 |
3.53% |
21.93 |
2183.99 |
4.72% |
-7.47 (-25.40%) |
8 |
300347 |
泰格医药 |
3.28% |
29.39 |
2027.62 |
4.38% |
-0.88 (-2.91%) |
9 |
601689 |
拓普集团 |
3.27% |
43.72 |
2022.49 |
4.37% |
43.72 (100.00%) |
10 |
300661 |
圣邦股份 |
3.18% |
20.68 |
1964.22 |
4.25% |
-0.61 (-2.87%) |
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 |
300750 |
宁德时代 |
8.63% |
21.18 |
5335.03 |
11.54% |
-1.42 (-6.28%) |
2 |
605117 |
德业股份 |
7.27% |
44.20 |
4494.26 |
9.72% |
-1.80 (-3.91%) |
3 |
688408 |
中信博 |
6.60% |
48.59 |
4079.42 |
8.82% |
20.61 (73.66%) |
4 |
002371 |
北方华创 |
4.99% |
8.43 |
3085.21 |
6.67% |
2.30 (37.52%) |
5 |
600584 |
长电科技 |
4.31% |
75.47 |
2666.36 |
5.77% |
26.48 (54.05%) |
6 |
002594 |
比亚迪 |
4.19% |
8.42 |
2587.55 |
5.60% |
0.90 (11.97%) |
7 |
300274 |
阳光电源 |
3.53% |
21.93 |
2183.99 |
4.72% |
-7.47 (-25.40%) |
8 |
300347 |
泰格医药 |
3.28% |
29.39 |
2027.62 |
4.38% |
-0.88 (-2.91%) |
9 |
601689 |
拓普集团 |
3.27% |
43.72 |
2022.49 |
4.37% |
43.72 (100.00%) |
10 |
300661 |
圣邦股份 |
3.18% |
20.68 |
1964.22 |
4.25% |
-0.61 (-2.87%) |
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 |
300750 |
宁德时代 |
7.58% |
22.60 |
4068.68 |
10.21% |
0.00 (0.00%) |
2 |
605117 |
德业股份 |
6.37% |
46.00 |
3419.64 |
8.58% |
新增 |
3 |
688408 |
中信博 |
4.80% |
27.98 |
2576.28 |
6.47% |
新增 |
4 |
002371 |
北方华创 |
3.65% |
6.13 |
1960.93 |
4.92% |
0.43 (7.01%) |
5 |
002594 |
比亚迪 |
3.51% |
7.52 |
1881.88 |
4.72% |
0.00 (0.00%) |
6 |
300679 |
电连技术 |
3.45% |
46.00 |
1850.58 |
4.65% |
-2.00 (-4.35%) |
7 |
300274 |
阳光电源 |
3.40% |
29.40 |
1823.68 |
4.58% |
8.40 (28.57%) |
8 |
300661 |
圣邦股份 |
3.28% |
21.29 |
1762.06 |
4.42% |
新增 |
9 |
600584 |
长电科技 |
2.89% |
48.99 |
1553.47 |
3.90% |
新增 |
10 |
300347 |
泰格医药 |
2.74% |
30.27 |
1471.12 |
3.69% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
7.58% |
22.60 |
4068.68 |
10.21% |
0.00 (0.00%) |
2 |
605117 |
德业股份 |
6.37% |
46.00 |
3419.64 |
8.58% |
新增 |
3 |
688408 |
中信博 |
4.80% |
27.98 |
2576.28 |
6.47% |
新增 |
4 |
002371 |
北方华创 |
3.65% |
6.13 |
1960.93 |
4.92% |
0.43 (7.01%) |
5 |
002594 |
比亚迪 |
3.51% |
7.52 |
1881.88 |
4.72% |
0.00 (0.00%) |
6 |
300679 |
电连技术 |
3.45% |
46.00 |
1850.58 |
4.65% |
-2.00 (-4.35%) |
7 |
300274 |
阳光电源 |
3.40% |
29.40 |
1823.68 |
4.58% |
8.40 (28.57%) |
8 |
300661 |
圣邦股份 |
3.28% |
21.29 |
1762.06 |
4.42% |
新增 |
9 |
600584 |
长电科技 |
2.89% |
48.99 |
1553.47 |
3.90% |
新增 |
10 |
300347 |
泰格医药 |
2.74% |
30.27 |
1471.12 |
3.69% |
0.00 (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 |
300750 |
宁德时代 |
7.51% |
22.60 |
4297.62 |
10.09% |
-0.44 (-1.95%) |
2 |
300274 |
阳光电源 |
3.81% |
21.00 |
2179.80 |
5.12% |
-1.75 (-8.33%) |
3 |
300679 |
电连技术 |
3.37% |
48.00 |
1930.08 |
4.53% |
3.07 (6.40%) |
4 |
600030 |
中信证券 |
3.25% |
97.00 |
1862.40 |
4.37% |
-15.28 (-15.75%) |
5 |
688012 |
中微公司 |
3.14% |
12.04 |
1797.06 |
4.22% |
0.00 (0.00%) |
6 |
688212 |
澳华内镜 |
3.10% |
29.35 |
1776.74 |
4.17% |
2.99 (10.19%) |
7 |
002371 |
北方华创 |
3.04% |
5.70 |
1741.92 |
4.09% |
新增 |
8 |
301266 |
宇邦新材 |
2.93% |
37.00 |
1678.69 |
3.94% |
-1.65 (-4.46%) |
9 |
300347 |
泰格医药 |
2.81% |
30.27 |
1608.85 |
3.78% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
2.67% |
7.52 |
1527.01 |
3.58% |
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 |
300750 |
宁德时代 |
7.51% |
22.60 |
4297.62 |
10.09% |
-0.44 (-1.95%) |
2 |
300274 |
阳光电源 |
3.81% |
21.00 |
2179.80 |
5.12% |
-1.75 (-8.33%) |
3 |
300679 |
电连技术 |
3.37% |
48.00 |
1930.08 |
4.53% |
3.07 (6.40%) |
4 |
600030 |
中信证券 |
3.25% |
97.00 |
1862.40 |
4.37% |
-15.28 (-15.75%) |
5 |
688012 |
中微公司 |
3.14% |
12.04 |
1797.06 |
4.22% |
0.00 (0.00%) |
6 |
688212 |
澳华内镜 |
3.10% |
29.35 |
1776.74 |
4.17% |
2.99 (10.19%) |
7 |
002371 |
北方华创 |
3.04% |
5.70 |
1741.92 |
4.09% |
新增 |
8 |
301266 |
宇邦新材 |
2.93% |
37.00 |
1678.69 |
3.94% |
-1.65 (-4.46%) |
9 |
300347 |
泰格医药 |
2.81% |
30.27 |
1608.85 |
3.78% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
2.67% |
7.52 |
1527.01 |
3.58% |
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 |
300750 |
宁德时代 |
6.13% |
23.04 |
3761.51 |
8.41% |
-1.99 (-8.64%) |
2 |
688981 |
中芯国际 |
3.79% |
43.93 |
2329.24 |
5.20% |
新增 |
3 |
603688 |
石英股份 |
3.73% |
26.33 |
2287.55 |
5.11% |
-9.67 (-36.73%) |
4 |
600030 |
中信证券 |
3.72% |
112.28 |
2287.14 |
5.11% |
-2.72 (-2.42%) |
5 |
000625 |
长安汽车 |
3.70% |
135.00 |
2272.05 |
5.08% |
新增 |
6 |
301266 |
宇邦新材 |
3.49% |
38.65 |
2140.05 |
4.78% |
-4.35 (-11.25%) |
7 |
300274 |
阳光电源 |
3.25% |
22.75 |
1992.67 |
4.45% |
0.00 (0.00%) |
8 |
601633 |
长城汽车 |
3.17% |
77.12 |
1944.97 |
4.35% |
-11.88 (-15.40%) |
9 |
600584 |
长电科技 |
3.14% |
64.56 |
1927.76 |
4.31% |
-22.57 (-34.96%) |
10 |
300679 |
电连技术 |
3.04% |
44.93 |
1864.60 |
4.17% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.13% |
23.04 |
3761.51 |
8.41% |
-1.99 (-8.64%) |
2 |
688981 |
中芯国际 |
3.79% |
43.93 |
2329.24 |
5.20% |
新增 |
3 |
603688 |
石英股份 |
3.73% |
26.33 |
2287.55 |
5.11% |
-9.67 (-36.73%) |
4 |
600030 |
中信证券 |
3.72% |
112.28 |
2287.14 |
5.11% |
-2.72 (-2.42%) |
5 |
000625 |
长安汽车 |
3.70% |
135.00 |
2272.05 |
5.08% |
新增 |
6 |
301266 |
宇邦新材 |
3.49% |
38.65 |
2140.05 |
4.78% |
-4.35 (-11.25%) |
7 |
300274 |
阳光电源 |
3.25% |
22.75 |
1992.67 |
4.45% |
0.00 (0.00%) |
8 |
601633 |
长城汽车 |
3.17% |
77.12 |
1944.97 |
4.35% |
-11.88 (-15.40%) |
9 |
600584 |
长电科技 |
3.14% |
64.56 |
1927.76 |
4.31% |
-22.57 (-34.96%) |
10 |
300679 |
电连技术 |
3.04% |
44.93 |
1864.60 |
4.17% |
新增 |
11 |
688012 |
中微公司 |
3.01% |
12.04 |
1848.82 |
4.13% |
--- |
12 |
002156 |
通富微电 |
2.82% |
75.00 |
1734.00 |
3.87% |
--- |
13 |
300347 |
泰格医药 |
2.71% |
30.27 |
1663.94 |
3.72% |
--- |
14 |
688212 |
澳华内镜 |
2.66% |
26.36 |
1634.89 |
3.65% |
--- |
15 |
688271 |
联影医疗 |
2.65% |
11.86 |
1624.27 |
3.63% |
--- |
16 |
300782 |
卓胜微 |
2.61% |
11.36 |
1601.76 |
3.58% |
--- |
17 |
300661 |
圣邦股份 |
2.21% |
15.24 |
1356.16 |
3.03% |
--- |
18 |
002466 |
天齐锂业 |
2.09% |
23.00 |
1283.17 |
2.87% |
--- |
19 |
002463 |
沪电股份 |
1.93% |
53.70 |
1187.84 |
2.65% |
--- |
20 |
603296 |
华勤技术 |
1.86% |
14.29 |
1141.89 |
2.55% |
--- |
21 |
300496 |
中科创达 |
1.78% |
13.68 |
1095.22 |
2.45% |
--- |
22 |
002475 |
立讯精密 |
1.64% |
29.30 |
1009.38 |
2.26% |
--- |
23 |
600519 |
贵州茅台 |
1.63% |
0.58 |
1001.08 |
2.24% |
--- |
24 |
601108 |
财通证券 |
1.62% |
128.38 |
996.23 |
2.23% |
--- |
25 |
600183 |
生益科技 |
1.16% |
39.06 |
715.19 |
1.60% |
--- |
26 |
688259 |
创耀科技 |
0.81% |
7.32 |
497.39 |
1.11% |
--- |
27 |
300033 |
同花顺 |
0.75% |
2.93 |
459.63 |
1.03% |
--- |
28 |
002675 |
东诚药业 |
0.69% |
23.00 |
421.59 |
0.94% |
--- |
29 |
002756 |
永兴材料 |
0.51% |
6.00 |
313.26 |
0.70% |
--- |
30 |
600438 |
通威股份 |
0.28% |
6.84 |
171.21 |
0.38% |
--- |
31 |
601096 |
宏盛华源 |
0.04% |
3.92 |
21.79 |
0.05% |
--- |
32 |
688432 |
有研硅 |
0.04% |
2.00 |
24.75 |
0.06% |
--- |
33 |
301393 |
昊帆生物 |
0.03% |
0.26 |
15.57 |
0.03% |
--- |
34 |
688362 |
甬矽电子 |
0.03% |
0.78 |
20.37 |
0.05% |
--- |
35 |
688419 |
耐科装备 |
0.02% |
0.30 |
10.80 |
0.02% |
--- |
36 |
301526 |
国际复材 |
0.01% |
0.83 |
4.39 |
0.01% |
--- |
37 |
688548 |
广钢气体 |
0.01% |
0.26 |
3.36 |
0.01% |
--- |
38 |
688472 |
阿特斯 |
0.01% |
0.29 |
3.64 |
0.01% |
--- |
39 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.75 |
0.01% |
--- |
40 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
41 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
42 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
43 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
44 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.99 |
0.00% |
--- |
45 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
46 |
301372 |
科净源 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
47 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
48 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.98 |
0.00% |
--- |
49 |
301558 |
三态股份 |
0.00% |
0.15 |
2.02 |
0.00% |
--- |
50 |
301559 |
中集环科 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
51 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
52 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
53 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
54 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
55 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.29 |
0.01% |
--- |
56 |
301418 |
协昌科技 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
57 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
001326 |
联域股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
59 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
60 |
301172 |
君逸数码 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
61 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
63 |
301251 |
威尔高 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
64 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.18 |
0.00% |
--- |
65 |
301489 |
思泉新材 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
66 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
67 |
301469 |
恒达新材 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
68 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
69 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
70 |
301528 |
多浦乐 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
71 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
72 |
301500 |
飞南资源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
73 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301508 |
中机认检 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
75 |
301509 |
金凯生科 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
76 |
301510 |
固高科技 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
77 |
301511 |
德福科技 |
0.00% |
0.08 |
1.81 |
0.00% |
--- |
78 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
80 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
81 |
301520 |
万邦医药 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
82 |
688390 |
固德威 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
83 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
84 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.88 |
0.00% |
--- |
86 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
87 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
88 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.37 |
0.01% |
--- |
89 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
90 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
91 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
92 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
93 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
94 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
95 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.48 |
0.01% |
--- |
96 |
688563 |
航材股份 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
97 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
99 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
100 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
101 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
102 |
603273 |
天元智能 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
103 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
104 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
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 |
300750 |
宁德时代 |
7.94% |
25.03 |
5081.84 |
10.63% |
0.00 (新增) |
2 |
603688 |
石英股份 |
6.00% |
36.00 |
3840.12 |
8.03% |
0.00 (新增) |
3 |
688012 |
中微公司 |
4.37% |
18.60 |
2800.23 |
5.86% |
0.00 (新增) |
4 |
600584 |
长电科技 |
4.15% |
87.13 |
2657.46 |
5.56% |
0.00 (新增) |
5 |
600030 |
中信证券 |
3.89% |
115.00 |
2490.90 |
5.21% |
0.00 (新增) |
6 |
601688 |
华泰证券 |
3.85% |
156.00 |
2466.36 |
5.16% |
0.00 (新增) |
7 |
601633 |
长城汽车 |
3.57% |
89.00 |
2284.63 |
4.78% |
0.00 (新增) |
8 |
301266 |
宇邦新材 |
3.36% |
43.00 |
2150.86 |
4.50% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
3.18% |
22.75 |
2036.35 |
4.26% |
0.00 (新增) |
10 |
300347 |
泰格医药 |
3.02% |
29.08 |
1936.73 |
4.05% |
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 |
300750 |
宁德时代 |
7.94% |
25.03 |
5081.84 |
10.63% |
0.00 (新增) |
2 |
603688 |
石英股份 |
6.00% |
36.00 |
3840.12 |
8.03% |
0.00 (新增) |
3 |
688012 |
中微公司 |
4.37% |
18.60 |
2800.23 |
5.86% |
0.00 (新增) |
4 |
600584 |
长电科技 |
4.15% |
87.13 |
2657.46 |
5.56% |
0.00 (新增) |
5 |
600030 |
中信证券 |
3.89% |
115.00 |
2490.90 |
5.21% |
0.00 (新增) |
6 |
601688 |
华泰证券 |
3.85% |
156.00 |
2466.36 |
5.16% |
0.00 (新增) |
7 |
601633 |
长城汽车 |
3.57% |
89.00 |
2284.63 |
4.78% |
0.00 (新增) |
8 |
301266 |
宇邦新材 |
3.36% |
43.00 |
2150.86 |
4.50% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
3.18% |
22.75 |
2036.35 |
4.26% |
0.00 (新增) |
10 |
300347 |
泰格医药 |
3.02% |
29.08 |
1936.73 |
4.05% |
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 |
300750 |
宁德时代 |
8.10% |
26.00 |
5948.54 |
10.85% |
10.50 (40.38%) |
2 |
603688 |
石英股份 |
8.06% |
52.00 |
5919.68 |
10.79% |
-1.00 (-1.92%) |
3 |
002459 |
晶澳科技 |
4.40% |
77.53 |
3233.00 |
5.90% |
-0.47 (-0.61%) |
4 |
300274 |
阳光电源 |
4.31% |
27.14 |
3165.34 |
5.77% |
1.14 (4.20%) |
5 |
002850 |
科达利 |
4.19% |
23.26 |
3076.14 |
5.61% |
新增 |
6 |
688012 |
中微公司 |
4.17% |
19.60 |
3066.42 |
5.59% |
4.80 (24.49%) |
7 |
688099 |
晶晨股份 |
3.79% |
33.00 |
2782.56 |
5.07% |
新增 |
8 |
001269 |
欧晶科技 |
3.64% |
36.40 |
2676.82 |
4.88% |
9.58 (26.32%) |
9 |
300059 |
东方财富 |
3.56% |
184.11 |
2614.36 |
4.77% |
-125.89 (-68.38%) |
10 |
301266 |
宇邦新材 |
3.25% |
33.99 |
2389.96 |
4.36% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.10% |
26.00 |
5948.54 |
10.85% |
10.50 (40.38%) |
2 |
603688 |
石英股份 |
8.06% |
52.00 |
5919.68 |
10.79% |
-1.00 (-1.92%) |
3 |
002459 |
晶澳科技 |
4.40% |
77.53 |
3233.00 |
5.90% |
-0.47 (-0.61%) |
4 |
300274 |
阳光电源 |
4.31% |
27.14 |
3165.34 |
5.77% |
1.14 (4.20%) |
5 |
002850 |
科达利 |
4.19% |
23.26 |
3076.14 |
5.61% |
新增 |
6 |
688012 |
中微公司 |
4.17% |
19.60 |
3066.42 |
5.59% |
4.80 (24.49%) |
7 |
688099 |
晶晨股份 |
3.79% |
33.00 |
2782.56 |
5.07% |
新增 |
8 |
001269 |
欧晶科技 |
3.64% |
36.40 |
2676.82 |
4.88% |
9.58 (26.32%) |
9 |
300059 |
东方财富 |
3.56% |
184.11 |
2614.36 |
4.77% |
-125.89 (-68.38%) |
10 |
301266 |
宇邦新材 |
3.25% |
33.99 |
2389.96 |
4.36% |
新增 |
11 |
601633 |
长城汽车 |
2.99% |
87.22 |
2195.33 |
4.00% |
--- |
12 |
300347 |
泰格医药 |
2.56% |
29.08 |
1876.82 |
3.42% |
--- |
13 |
300124 |
汇川技术 |
2.20% |
25.20 |
1618.09 |
2.95% |
--- |
14 |
603501 |
韦尔股份 |
2.07% |
15.51 |
1520.60 |
2.77% |
--- |
15 |
605117 |
德业股份 |
2.04% |
10.00 |
1495.50 |
2.73% |
--- |
16 |
600570 |
恒生电子 |
1.93% |
31.98 |
1416.31 |
2.58% |
--- |
17 |
600436 |
片仔癀 |
1.89% |
4.85 |
1388.85 |
2.53% |
--- |
18 |
688212 |
澳华内镜 |
1.85% |
20.00 |
1358.00 |
2.48% |
--- |
19 |
002129 |
TCL中环 |
1.64% |
36.34 |
1206.49 |
2.20% |
--- |
20 |
600030 |
中信证券 |
1.57% |
58.15 |
1150.21 |
2.10% |
--- |
21 |
688223 |
晶科能源 |
1.57% |
82.00 |
1152.92 |
2.10% |
--- |
22 |
603927 |
中科软 |
1.53% |
29.08 |
1121.32 |
2.04% |
--- |
23 |
688981 |
中芯国际 |
1.33% |
19.38 |
979.08 |
1.79% |
--- |
24 |
002410 |
广联达 |
0.99% |
22.29 |
724.14 |
1.32% |
--- |
25 |
603986 |
兆易创新 |
0.30% |
2.04 |
216.75 |
0.40% |
--- |
26 |
300751 |
迈为股份 |
0.27% |
1.18 |
199.87 |
0.36% |
--- |
27 |
688271 |
联影医疗 |
0.10% |
0.51 |
70.14 |
0.13% |
--- |
28 |
688362 |
甬矽电子 |
0.04% |
0.78 |
25.90 |
0.05% |
--- |
29 |
688432 |
有研硅 |
0.04% |
2.00 |
31.45 |
0.06% |
--- |
30 |
688410 |
山外山 |
0.03% |
0.49 |
25.48 |
0.05% |
--- |
31 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
32 |
688419 |
耐科装备 |
0.02% |
0.30 |
12.94 |
0.02% |
--- |
33 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
34 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
35 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
36 |
688472 |
阿特斯 |
0.01% |
0.29 |
4.97 |
0.01% |
--- |
37 |
688443 |
智翔金泰 |
0.01% |
0.12 |
3.68 |
0.01% |
--- |
38 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.98 |
0.01% |
--- |
39 |
688429 |
时创能源 |
0.01% |
0.35 |
9.96 |
0.02% |
--- |
40 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.05 |
0.01% |
--- |
41 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.30 |
0.01% |
--- |
42 |
688249 |
晶合集成 |
0.01% |
0.43 |
7.74 |
0.01% |
--- |
43 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
44 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
45 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
46 |
603135 |
中重科技 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
47 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
48 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
49 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
50 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.57 |
0.00% |
--- |
51 |
301307 |
美利信 |
0.00% |
0.07 |
2.20 |
0.00% |
--- |
52 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
53 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
54 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
55 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
56 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
57 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
58 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
59 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.42 |
0.00% |
--- |
60 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.54 |
0.00% |
--- |
61 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
62 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
63 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.49 |
0.00% |
--- |
64 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
65 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
66 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
67 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
68 |
301323 |
新莱福 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
69 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
71 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
72 |
301387 |
光大同创 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
73 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
74 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
75 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
76 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
77 |
688334 |
西高院 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
78 |
688146 |
中船特气 |
0.00% |
0.07 |
2.82 |
0.01% |
--- |
79 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
80 |
688623 |
双元科技 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
81 |
688593 |
新相微 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
82 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.92 |
0.01% |
--- |
83 |
688581 |
安杰思 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
84 |
688576 |
西山科技 |
0.00% |
0.02 |
3.02 |
0.01% |
--- |
85 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.77 |
0.00% |
--- |
86 |
688562 |
航天软件 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
87 |
688543 |
国科军工 |
0.00% |
0.04 |
2.20 |
0.00% |
--- |
88 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
89 |
688352 |
颀中科技 |
0.00% |
0.22 |
2.75 |
0.01% |
--- |
90 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
91 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
92 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
93 |
688479 |
友车科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
94 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.37 |
0.00% |
--- |
95 |
688512 |
慧智微 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
96 |
688531 |
日联科技 |
0.00% |
0.02 |
3.06 |
0.01% |
--- |
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 |
603688 |
石英股份 |
8.14% |
53.00 |
6544.44 |
10.99% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.83% |
15.50 |
6293.78 |
10.57% |
0.00 (新增) |
3 |
300059 |
东方财富 |
7.73% |
310.00 |
6209.30 |
10.42% |
0.00 (新增) |
4 |
002459 |
晶澳科技 |
5.57% |
78.00 |
4472.52 |
7.51% |
0.00 (新增) |
5 |
001269 |
欧晶科技 |
4.15% |
26.82 |
3334.30 |
5.60% |
0.00 (新增) |
6 |
300347 |
泰格医药 |
3.57% |
30.00 |
2871.30 |
4.82% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
3.39% |
26.00 |
2726.36 |
4.58% |
0.00 (新增) |
8 |
300751 |
迈为股份 |
3.34% |
8.80 |
2684.00 |
4.51% |
0.00 (新增) |
9 |
300124 |
汇川技术 |
3.32% |
38.00 |
2671.40 |
4.48% |
0.00 (新增) |
10 |
688012 |
中微公司 |
2.72% |
14.80 |
2183.15 |
3.66% |
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 |
603688 |
石英股份 |
8.14% |
53.00 |
6544.44 |
10.99% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.83% |
15.50 |
6293.78 |
10.57% |
0.00 (新增) |
3 |
300059 |
东方财富 |
7.73% |
310.00 |
6209.30 |
10.42% |
0.00 (新增) |
4 |
002459 |
晶澳科技 |
5.57% |
78.00 |
4472.52 |
7.51% |
0.00 (新增) |
5 |
001269 |
欧晶科技 |
4.15% |
26.82 |
3334.30 |
5.60% |
0.00 (新增) |
6 |
300347 |
泰格医药 |
3.57% |
30.00 |
2871.30 |
4.82% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
3.39% |
26.00 |
2726.36 |
4.58% |
0.00 (新增) |
8 |
300751 |
迈为股份 |
3.34% |
8.80 |
2684.00 |
4.51% |
0.00 (新增) |
9 |
300124 |
汇川技术 |
3.32% |
38.00 |
2671.40 |
4.48% |
0.00 (新增) |
10 |
688012 |
中微公司 |
2.72% |
14.80 |
2183.15 |
3.66% |
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 |
603688 |
石英股份 |
8.10% |
52.20 |
6854.90 |
10.84% |
-13.80 (-26.44%) |
2 |
300750 |
宁德时代 |
7.21% |
15.50 |
6098.01 |
9.64% |
-2.10 (-13.55%) |
3 |
300059 |
东方财富 |
7.11% |
310.00 |
6014.00 |
9.51% |
10.00 (3.23%) |
4 |
300751 |
迈为股份 |
6.79% |
13.95 |
5744.34 |
9.08% |
-3.05 (-21.88%) |
5 |
002459 |
晶澳科技 |
5.54% |
78.00 |
4687.02 |
7.41% |
-5.00 (-6.41%) |
6 |
300568 |
星源材质 |
4.02% |
160.00 |
3401.60 |
5.38% |
新增 |
7 |
300014 |
亿纬锂能 |
3.95% |
38.00 |
3340.20 |
5.28% |
新增 |
8 |
002006 |
精功科技 |
3.25% |
110.00 |
2750.00 |
4.35% |
新增 |
9 |
001269 |
欧晶科技 |
3.05% |
25.95 |
2575.73 |
4.07% |
新增 |
10 |
300274 |
阳光电源 |
3.04% |
23.00 |
2571.40 |
4.07% |
-26.00 (-113.04%) |
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 |
603688 |
石英股份 |
8.10% |
52.20 |
6854.90 |
10.84% |
-13.80 (-26.44%) |
2 |
300750 |
宁德时代 |
7.21% |
15.50 |
6098.01 |
9.64% |
-2.10 (-13.55%) |
3 |
300059 |
东方财富 |
7.11% |
310.00 |
6014.00 |
9.51% |
10.00 (3.23%) |
4 |
300751 |
迈为股份 |
6.79% |
13.95 |
5744.34 |
9.08% |
-3.05 (-21.88%) |
5 |
002459 |
晶澳科技 |
5.54% |
78.00 |
4687.02 |
7.41% |
-5.00 (-6.41%) |
6 |
300568 |
星源材质 |
4.02% |
160.00 |
3401.60 |
5.38% |
新增 |
7 |
300014 |
亿纬锂能 |
3.95% |
38.00 |
3340.20 |
5.28% |
新增 |
8 |
002006 |
精功科技 |
3.25% |
110.00 |
2750.00 |
4.35% |
新增 |
9 |
001269 |
欧晶科技 |
3.05% |
25.95 |
2575.73 |
4.07% |
新增 |
10 |
300274 |
阳光电源 |
3.04% |
23.00 |
2571.40 |
4.07% |
-26.00 (-113.04%) |
11 |
300124 |
汇川技术 |
2.79% |
34.00 |
2363.00 |
3.74% |
--- |
12 |
601633 |
长城汽车 |
2.30% |
65.54 |
1941.29 |
3.07% |
--- |
13 |
688348 |
昱能科技 |
2.18% |
3.25 |
1845.64 |
2.92% |
--- |
14 |
002129 |
TCL中环 |
2.14% |
48.00 |
1807.68 |
2.86% |
--- |
15 |
600436 |
片仔癀 |
1.88% |
5.50 |
1586.53 |
2.51% |
--- |
16 |
688032 |
禾迈股份 |
1.61% |
1.45 |
1358.87 |
2.15% |
--- |
17 |
601456 |
国联证券 |
1.60% |
120.00 |
1350.00 |
2.13% |
--- |
18 |
603105 |
芯能科技 |
1.43% |
81.93 |
1206.83 |
1.91% |
--- |
19 |
688223 |
晶科能源 |
1.04% |
60.00 |
879.00 |
1.39% |
--- |
20 |
002812 |
恩捷股份 |
1.01% |
6.50 |
853.38 |
1.35% |
--- |
21 |
600570 |
恒生电子 |
0.96% |
20.00 |
809.20 |
1.28% |
--- |
22 |
688536 |
思瑞浦 |
0.95% |
2.91 |
800.78 |
1.27% |
--- |
23 |
300661 |
圣邦股份 |
0.92% |
4.50 |
776.70 |
1.23% |
--- |
24 |
600030 |
中信证券 |
0.77% |
32.79 |
652.85 |
1.03% |
--- |
25 |
000776 |
广发证券 |
0.64% |
35.00 |
542.15 |
0.86% |
--- |
26 |
688271 |
联影医疗 |
0.10% |
0.51 |
87.24 |
0.14% |
--- |
27 |
688475 |
萤石网络 |
0.05% |
1.51 |
39.03 |
0.06% |
--- |
28 |
301301 |
川宁生物 |
0.04% |
3.57 |
31.83 |
0.05% |
--- |
29 |
688231 |
隆达股份 |
0.03% |
0.78 |
27.46 |
0.04% |
--- |
30 |
688432 |
有研硅 |
0.03% |
2.00 |
26.54 |
0.04% |
--- |
31 |
688152 |
麒麟信安 |
0.02% |
0.12 |
20.32 |
0.03% |
--- |
32 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
14.73 |
0.02% |
--- |
33 |
688362 |
甬矽电子 |
0.02% |
0.78 |
16.95 |
0.03% |
--- |
34 |
688137 |
近岸蛋白 |
0.02% |
0.26 |
18.06 |
0.03% |
--- |
35 |
301308 |
江波龙 |
0.01% |
0.08 |
4.64 |
0.01% |
--- |
36 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
37 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
38 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.02% |
--- |
39 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.93 |
0.01% |
--- |
40 |
688419 |
耐科装备 |
0.01% |
0.30 |
9.61 |
0.02% |
--- |
41 |
688410 |
山外山 |
0.01% |
0.49 |
11.84 |
0.02% |
--- |
42 |
301269 |
华大九天 |
0.01% |
0.10 |
8.62 |
0.01% |
--- |
43 |
301267 |
华厦眼科 |
0.01% |
0.08 |
5.69 |
0.01% |
--- |
44 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.23 |
0.02% |
--- |
45 |
301095 |
广立微 |
0.01% |
0.07 |
6.39 |
0.01% |
--- |
46 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
47 |
301359 |
东南电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
48 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
49 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
50 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
51 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
52 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
53 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
54 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
55 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
57 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
58 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
59 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
60 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
61 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
62 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
63 |
301277 |
新天地 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
64 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
65 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
66 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
67 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
68 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
69 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
70 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
71 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
72 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
73 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.02 |
0.00% |
--- |
74 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
75 |
301361 |
众智科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
76 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
77 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
78 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
79 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
80 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
81 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.33 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
7.70% |
17.00 |
8227.32 |
10.41% |
-3.00 (-17.65%) |
2 |
603688 |
石英股份 |
7.15% |
66.00 |
7639.50 |
9.66% |
2.48 (3.76%) |
3 |
300750 |
宁德时代 |
6.61% |
17.60 |
7055.66 |
8.93% |
2.10 (11.93%) |
4 |
300274 |
阳光电源 |
5.08% |
49.00 |
5420.38 |
6.86% |
新增 |
5 |
002459 |
晶澳科技 |
4.98% |
83.00 |
5315.32 |
6.72% |
13.00 (15.66%) |
6 |
300059 |
东方财富 |
4.95% |
300.00 |
5286.00 |
6.69% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
4.08% |
25.00 |
4353.00 |
5.51% |
0.41 (1.64%) |
8 |
600988 |
赤峰黄金 |
3.42% |
180.00 |
3650.40 |
4.62% |
新增 |
9 |
688032 |
禾迈股份 |
3.26% |
3.17 |
3477.95 |
4.40% |
0.76 (23.96%) |
10 |
002738 |
中矿资源 |
3.25% |
37.67 |
3465.27 |
4.38% |
9.10 (24.16%) |
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 |
300751 |
迈为股份 |
7.70% |
17.00 |
8227.32 |
10.41% |
-3.00 (-17.65%) |
2 |
603688 |
石英股份 |
7.15% |
66.00 |
7639.50 |
9.66% |
2.48 (3.76%) |
3 |
300750 |
宁德时代 |
6.61% |
17.60 |
7055.66 |
8.93% |
2.10 (11.93%) |
4 |
300274 |
阳光电源 |
5.08% |
49.00 |
5420.38 |
6.86% |
新增 |
5 |
002459 |
晶澳科技 |
4.98% |
83.00 |
5315.32 |
6.72% |
13.00 (15.66%) |
6 |
300059 |
东方财富 |
4.95% |
300.00 |
5286.00 |
6.69% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
4.08% |
25.00 |
4353.00 |
5.51% |
0.41 (1.64%) |
8 |
600988 |
赤峰黄金 |
3.42% |
180.00 |
3650.40 |
4.62% |
新增 |
9 |
688032 |
禾迈股份 |
3.26% |
3.17 |
3477.95 |
4.40% |
0.76 (23.96%) |
10 |
002738 |
中矿资源 |
3.25% |
37.67 |
3465.27 |
4.38% |
9.10 (24.16%) |
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 |
300751 |
迈为股份 |
9.36% |
20.00 |
9818.00 |
12.60% |
7.50 (37.50%) |
2 |
603688 |
石英股份 |
8.03% |
63.52 |
8422.92 |
10.81% |
-1.81 (-2.85%) |
3 |
300750 |
宁德时代 |
7.89% |
15.50 |
8277.00 |
10.62% |
1.00 (6.45%) |
4 |
300059 |
东方财富 |
7.27% |
300.00 |
7620.00 |
9.78% |
60.00 (20.00%) |
5 |
002812 |
恩捷股份 |
5.87% |
24.59 |
6158.72 |
7.90% |
1.60 (6.51%) |
6 |
002459 |
晶澳科技 |
5.27% |
70.00 |
5523.00 |
7.09% |
20.00 (28.57%) |
7 |
300568 |
星源材质 |
3.86% |
139.41 |
4048.39 |
5.19% |
新增 |
8 |
688223 |
晶科能源 |
3.70% |
260.00 |
3881.80 |
4.98% |
新增 |
9 |
600436 |
片仔癀 |
3.06% |
9.00 |
3210.57 |
4.12% |
新增 |
10 |
601012 |
隆基绿能 |
2.86% |
45.00 |
2998.35 |
3.85% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
9.36% |
20.00 |
9818.00 |
12.60% |
7.50 (37.50%) |
2 |
603688 |
石英股份 |
8.03% |
63.52 |
8422.92 |
10.81% |
-1.81 (-2.85%) |
3 |
300750 |
宁德时代 |
7.89% |
15.50 |
8277.00 |
10.62% |
1.00 (6.45%) |
4 |
300059 |
东方财富 |
7.27% |
300.00 |
7620.00 |
9.78% |
60.00 (20.00%) |
5 |
002812 |
恩捷股份 |
5.87% |
24.59 |
6158.72 |
7.90% |
1.60 (6.51%) |
6 |
002459 |
晶澳科技 |
5.27% |
70.00 |
5523.00 |
7.09% |
20.00 (28.57%) |
7 |
300568 |
星源材质 |
3.86% |
139.41 |
4048.39 |
5.19% |
新增 |
8 |
688223 |
晶科能源 |
3.70% |
260.00 |
3881.80 |
4.98% |
新增 |
9 |
600436 |
片仔癀 |
3.06% |
9.00 |
3210.57 |
4.12% |
新增 |
10 |
601012 |
隆基绿能 |
2.86% |
45.00 |
2998.35 |
3.85% |
新增 |
11 |
002738 |
中矿资源 |
2.52% |
28.57 |
2645.50 |
3.39% |
--- |
12 |
002006 |
精功科技 |
2.49% |
88.00 |
2616.24 |
3.36% |
--- |
13 |
600905 |
三峡能源 |
2.49% |
415.00 |
2610.35 |
3.35% |
--- |
14 |
688599 |
天合光能 |
2.05% |
33.00 |
2153.25 |
2.76% |
--- |
15 |
603105 |
芯能科技 |
2.03% |
190.00 |
2124.20 |
2.73% |
--- |
16 |
688032 |
禾迈股份 |
2.00% |
2.41 |
2097.37 |
2.69% |
--- |
17 |
600141 |
兴发集团 |
1.64% |
39.00 |
1715.61 |
2.20% |
--- |
18 |
600438 |
通威股份 |
1.03% |
18.00 |
1077.48 |
1.38% |
--- |
19 |
688348 |
昱能科技 |
0.64% |
1.38 |
675.64 |
0.87% |
--- |
20 |
003022 |
联泓新科 |
0.11% |
3.50 |
116.31 |
0.15% |
--- |
21 |
688261 |
东微半导 |
0.06% |
0.26 |
60.98 |
0.08% |
--- |
22 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
23 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
24 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.76 |
0.00% |
--- |
25 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
26 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
27 |
301236 |
软通动力 |
0.00% |
0.11 |
3.52 |
0.00% |
--- |
28 |
301217 |
铜冠铜箔 |
0.00% |
0.29 |
4.29 |
0.01% |
--- |
29 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.83 |
0.00% |
--- |
30 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.52 |
0.00% |
--- |
31 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
32 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
33 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
34 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
35 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
36 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
37 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
38 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
39 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
40 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
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 |
300750 |
宁德时代 |
8.55% |
14.50 |
7428.35 |
11.75% |
0.64 (4.41%) |
2 |
300751 |
迈为股份 |
7.57% |
12.50 |
6577.25 |
10.40% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
7.00% |
240.00 |
6081.60 |
9.62% |
5.00 (2.08%) |
4 |
002812 |
恩捷股份 |
5.82% |
22.99 |
5057.93 |
8.00% |
3.00 (13.05%) |
5 |
603688 |
石英股份 |
4.56% |
65.33 |
3965.32 |
6.27% |
0.00 (0.00%) |
6 |
002459 |
晶澳科技 |
4.53% |
50.00 |
3934.00 |
6.22% |
新增 |
7 |
600111 |
北方稀土 |
3.65% |
82.00 |
3175.86 |
5.02% |
-8.00 (-9.76%) |
8 |
601865 |
福莱特 |
3.52% |
68.00 |
3060.00 |
4.84% |
-27.00 (-39.71%) |
9 |
600905 |
三峡能源 |
2.93% |
415.00 |
2548.10 |
4.03% |
新增 |
10 |
603105 |
芯能科技 |
2.81% |
190.00 |
2445.30 |
3.87% |
20.00 (10.53%) |
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 |
300750 |
宁德时代 |
8.55% |
14.50 |
7428.35 |
11.75% |
0.64 (4.41%) |
2 |
300751 |
迈为股份 |
7.57% |
12.50 |
6577.25 |
10.40% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
7.00% |
240.00 |
6081.60 |
9.62% |
5.00 (2.08%) |
4 |
002812 |
恩捷股份 |
5.82% |
22.99 |
5057.93 |
8.00% |
3.00 (13.05%) |
5 |
603688 |
石英股份 |
4.56% |
65.33 |
3965.32 |
6.27% |
0.00 (0.00%) |
6 |
002459 |
晶澳科技 |
4.53% |
50.00 |
3934.00 |
6.22% |
新增 |
7 |
600111 |
北方稀土 |
3.65% |
82.00 |
3175.86 |
5.02% |
-8.00 (-9.76%) |
8 |
601865 |
福莱特 |
3.52% |
68.00 |
3060.00 |
4.84% |
-27.00 (-39.71%) |
9 |
600905 |
三峡能源 |
2.93% |
415.00 |
2548.10 |
4.03% |
新增 |
10 |
603105 |
芯能科技 |
2.81% |
190.00 |
2445.30 |
3.87% |
20.00 (10.53%) |
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 |
300059 |
东方财富 |
8.51% |
235.00 |
8720.85 |
11.40% |
-42.52 (-18.09%) |
2 |
300750 |
宁德时代 |
7.96% |
13.86 |
8149.68 |
10.65% |
-1.65 (-11.90%) |
3 |
300751 |
迈为股份 |
7.84% |
12.50 |
8028.75 |
10.49% |
-2.19 (-17.52%) |
4 |
601865 |
福莱特 |
5.37% |
95.00 |
5504.30 |
7.19% |
新增 |
5 |
002812 |
恩捷股份 |
4.89% |
19.99 |
5005.65 |
6.54% |
-2.17 (-10.86%) |
6 |
003022 |
联泓新科 |
4.69% |
131.95 |
4808.26 |
6.29% |
-19.05 (-14.44%) |
7 |
603688 |
石英股份 |
4.03% |
65.33 |
4122.76 |
5.39% |
新增 |
8 |
600111 |
北方稀土 |
4.02% |
90.00 |
4122.00 |
5.39% |
新增 |
9 |
688536 |
思瑞浦 |
2.78% |
3.71 |
2850.59 |
3.73% |
新增 |
10 |
603105 |
芯能科技 |
2.76% |
170.00 |
2825.40 |
3.69% |
-10.00 (-5.88%) |
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 |
300059 |
东方财富 |
8.51% |
235.00 |
8720.85 |
11.40% |
-42.52 (-18.09%) |
2 |
300750 |
宁德时代 |
7.96% |
13.86 |
8149.68 |
10.65% |
-1.65 (-11.90%) |
3 |
300751 |
迈为股份 |
7.84% |
12.50 |
8028.75 |
10.49% |
-2.19 (-17.52%) |
4 |
601865 |
福莱特 |
5.37% |
95.00 |
5504.30 |
7.19% |
新增 |
5 |
002812 |
恩捷股份 |
4.89% |
19.99 |
5005.65 |
6.54% |
-2.17 (-10.86%) |
6 |
003022 |
联泓新科 |
4.69% |
131.95 |
4808.26 |
6.29% |
-19.05 (-14.44%) |
7 |
603688 |
石英股份 |
4.03% |
65.33 |
4122.76 |
5.39% |
新增 |
8 |
600111 |
北方稀土 |
4.02% |
90.00 |
4122.00 |
5.39% |
新增 |
9 |
688536 |
思瑞浦 |
2.78% |
3.71 |
2850.59 |
3.73% |
新增 |
10 |
603105 |
芯能科技 |
2.76% |
170.00 |
2825.40 |
3.69% |
-10.00 (-5.88%) |
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 |
300059 |
东方财富 |
8.51% |
277.52 |
9538.37 |
11.37% |
32.43 (11.69%) |
2 |
300751 |
迈为股份 |
7.99% |
14.69 |
8954.00 |
10.68% |
-4.91 (-33.42%) |
3 |
003022 |
联泓新科 |
7.38% |
151.00 |
8279.33 |
9.87% |
-4.00 (-2.65%) |
4 |
300750 |
宁德时代 |
7.27% |
15.51 |
8154.07 |
9.72% |
-0.27 (-1.74%) |
5 |
002812 |
恩捷股份 |
5.54% |
22.16 |
6207.63 |
7.40% |
4.34 (19.58%) |
6 |
601012 |
隆基股份 |
4.41% |
60.00 |
4948.80 |
5.90% |
5.46 (9.10%) |
7 |
300661 |
圣邦股份 |
4.06% |
13.69 |
4556.54 |
5.43% |
新增 |
8 |
603806 |
福斯特 |
2.80% |
24.80 |
3144.64 |
3.75% |
新增 |
9 |
002460 |
赣锋锂业 |
2.76% |
19.00 |
3095.86 |
3.69% |
-16.35 (-86.05%) |
10 |
603105 |
芯能科技 |
2.55% |
180.00 |
2862.00 |
3.41% |
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 |
300059 |
东方财富 |
8.51% |
277.52 |
9538.37 |
11.37% |
32.43 (11.69%) |
2 |
300751 |
迈为股份 |
7.99% |
14.69 |
8954.00 |
10.68% |
-4.91 (-33.42%) |
3 |
003022 |
联泓新科 |
7.38% |
151.00 |
8279.33 |
9.87% |
-4.00 (-2.65%) |
4 |
300750 |
宁德时代 |
7.27% |
15.51 |
8154.07 |
9.72% |
-0.27 (-1.74%) |
5 |
002812 |
恩捷股份 |
5.54% |
22.16 |
6207.63 |
7.40% |
4.34 (19.58%) |
6 |
601012 |
隆基股份 |
4.41% |
60.00 |
4948.80 |
5.90% |
5.46 (9.10%) |
7 |
300661 |
圣邦股份 |
4.06% |
13.69 |
4556.54 |
5.43% |
新增 |
8 |
603806 |
福斯特 |
2.80% |
24.80 |
3144.64 |
3.75% |
新增 |
9 |
002460 |
赣锋锂业 |
2.76% |
19.00 |
3095.86 |
3.69% |
-16.35 (-86.05%) |
10 |
603105 |
芯能科技 |
2.55% |
180.00 |
2862.00 |
3.41% |
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 |
300751 |
迈为股份 |
8.15% |
19.60 |
8912.12 |
10.93% |
7.98 (40.71%) |
2 |
300750 |
宁德时代 |
7.72% |
15.78 |
8439.14 |
10.35% |
新增 |
3 |
300059 |
东方财富 |
7.35% |
245.09 |
8036.50 |
9.86% |
95.10 (38.80%) |
4 |
000001 |
平安银行 |
6.68% |
322.94 |
7304.79 |
8.96% |
32.94 (10.20%) |
5 |
601012 |
隆基股份 |
4.43% |
54.54 |
4845.33 |
5.94% |
1.54 (2.82%) |
6 |
003022 |
联泓新科 |
4.35% |
155.00 |
4758.50 |
5.84% |
15.00 (9.68%) |
7 |
002475 |
立讯精密 |
4.06% |
96.52 |
4439.99 |
5.45% |
新增 |
8 |
600919 |
江苏银行 |
4.03% |
620.50 |
4405.58 |
5.41% |
新增 |
9 |
002460 |
赣锋锂业 |
3.91% |
35.35 |
4280.53 |
5.25% |
新增 |
10 |
002812 |
恩捷股份 |
3.81% |
17.82 |
4171.80 |
5.12% |
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 |
300751 |
迈为股份 |
8.15% |
19.60 |
8912.12 |
10.93% |
7.98 (40.71%) |
2 |
300750 |
宁德时代 |
7.72% |
15.78 |
8439.14 |
10.35% |
新增 |
3 |
300059 |
东方财富 |
7.35% |
245.09 |
8036.50 |
9.86% |
95.10 (38.80%) |
4 |
000001 |
平安银行 |
6.68% |
322.94 |
7304.79 |
8.96% |
32.94 (10.20%) |
5 |
601012 |
隆基股份 |
4.43% |
54.54 |
4845.33 |
5.94% |
1.54 (2.82%) |
6 |
003022 |
联泓新科 |
4.35% |
155.00 |
4758.50 |
5.84% |
15.00 (9.68%) |
7 |
002475 |
立讯精密 |
4.06% |
96.52 |
4439.99 |
5.45% |
新增 |
8 |
600919 |
江苏银行 |
4.03% |
620.50 |
4405.58 |
5.41% |
新增 |
9 |
002460 |
赣锋锂业 |
3.91% |
35.35 |
4280.53 |
5.25% |
新增 |
10 |
002812 |
恩捷股份 |
3.81% |
17.82 |
4171.80 |
5.12% |
新增 |
11 |
603501 |
韦尔股份 |
3.73% |
12.67 |
4079.74 |
5.01% |
--- |
12 |
688390 |
固德威 |
2.15% |
7.04 |
2350.42 |
2.88% |
--- |
13 |
002594 |
比亚迪 |
2.06% |
8.96 |
2248.96 |
2.76% |
--- |
14 |
300568 |
星源材质 |
2.06% |
54.52 |
2255.61 |
2.77% |
--- |
15 |
300763 |
锦浪科技 |
1.69% |
10.22 |
1845.19 |
2.26% |
--- |
16 |
600988 |
赤峰黄金 |
1.64% |
120.00 |
1798.80 |
2.21% |
--- |
17 |
601899 |
紫金矿业 |
1.51% |
170.00 |
1647.30 |
2.02% |
--- |
18 |
601601 |
中国太保 |
1.42% |
53.56 |
1551.63 |
1.90% |
--- |
19 |
600519 |
贵州茅台 |
1.30% |
0.69 |
1419.12 |
1.74% |
--- |
20 |
000009 |
中国宝安 |
1.00% |
60.00 |
1096.20 |
1.34% |
--- |
21 |
002821 |
凯莱英 |
0.96% |
2.82 |
1050.73 |
1.29% |
--- |
22 |
601318 |
中国平安 |
0.12% |
2.00 |
128.56 |
0.16% |
--- |
23 |
688819 |
天能股份 |
0.09% |
2.15 |
93.85 |
0.12% |
--- |
24 |
688696 |
极米科技 |
0.09% |
0.13 |
97.65 |
0.12% |
--- |
25 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.53 |
0.03% |
--- |
26 |
688677 |
海泰新光 |
0.02% |
0.18 |
19.36 |
0.02% |
--- |
27 |
688097 |
博众精工 |
0.01% |
0.40 |
12.13 |
0.01% |
--- |
28 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
29 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
30 |
688323 |
瑞华泰 |
0.01% |
0.45 |
13.12 |
0.02% |
--- |
31 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
32 |
300979 |
华利集团 |
0.01% |
0.09 |
9.74 |
0.01% |
--- |
33 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.02% |
--- |
34 |
688636 |
智明达 |
0.01% |
0.09 |
8.84 |
0.01% |
--- |
35 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
36 |
300981 |
中红医疗 |
0.01% |
0.06 |
6.39 |
0.01% |
--- |
37 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
38 |
688625 |
呈和科技 |
0.01% |
0.27 |
13.31 |
0.02% |
--- |
39 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
40 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
41 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
42 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
43 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
44 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
45 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
46 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
47 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
48 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
49 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
50 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
51 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
52 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
54 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
55 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
56 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
57 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
58 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
59 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
60 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
61 |
300973 |
立高食品 |
0.00% |
0.04 |
5.22 |
0.01% |
--- |
62 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
63 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
66 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
67 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
69 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
70 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
71 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
72 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
73 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
78 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
79 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.01% |
--- |
80 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
81 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.71 |
0.00% |
--- |
82 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
85 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
87 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
88 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.00% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
90 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
92 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
93 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
94 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
95 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
96 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
97 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
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 |
601318 |
中国平安 |
6.93% |
110.00 |
8657.00 |
9.75% |
新增 |
2 |
601166 |
兴业银行 |
6.17% |
320.00 |
7708.80 |
8.68% |
21.92 (6.85%) |
3 |
000001 |
平安银行 |
5.11% |
290.00 |
6382.90 |
7.19% |
新增 |
4 |
300751 |
迈为股份 |
5.11% |
11.62 |
6391.66 |
7.20% |
-7.41 (-63.76%) |
5 |
601601 |
中国太保 |
4.63% |
153.00 |
5789.52 |
6.52% |
新增 |
6 |
603501 |
韦尔股份 |
3.90% |
19.00 |
4877.68 |
5.49% |
新增 |
7 |
601012 |
隆基股份 |
3.73% |
53.00 |
4664.00 |
5.25% |
新增 |
8 |
003022 |
联泓新科 |
3.48% |
140.00 |
4351.20 |
4.90% |
新增 |
9 |
300059 |
东方财富 |
3.27% |
149.99 |
4088.73 |
4.61% |
新增 |
10 |
002810 |
山东赫达 |
3.18% |
62.00 |
3976.06 |
4.48% |
-51.79 (-83.53%) |
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 |
601318 |
中国平安 |
6.93% |
110.00 |
8657.00 |
9.75% |
新增 |
2 |
601166 |
兴业银行 |
6.17% |
320.00 |
7708.80 |
8.68% |
21.92 (6.85%) |
3 |
000001 |
平安银行 |
5.11% |
290.00 |
6382.90 |
7.19% |
新增 |
4 |
300751 |
迈为股份 |
5.11% |
11.62 |
6391.66 |
7.20% |
-7.41 (-63.76%) |
5 |
601601 |
中国太保 |
4.63% |
153.00 |
5789.52 |
6.52% |
新增 |
6 |
603501 |
韦尔股份 |
3.90% |
19.00 |
4877.68 |
5.49% |
新增 |
7 |
601012 |
隆基股份 |
3.73% |
53.00 |
4664.00 |
5.25% |
新增 |
8 |
003022 |
联泓新科 |
3.48% |
140.00 |
4351.20 |
4.90% |
新增 |
9 |
300059 |
东方财富 |
3.27% |
149.99 |
4088.73 |
4.61% |
新增 |
10 |
002810 |
山东赫达 |
3.18% |
62.00 |
3976.06 |
4.48% |
-51.79 (-83.53%) |
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 |
300751 |
迈为股份 |
9.30% |
19.03 |
12884.30 |
12.48% |
-3.23 (-16.97%) |
2 |
603416 |
信捷电气 |
8.15% |
124.26 |
11287.90 |
10.93% |
42.14 (33.91%) |
3 |
600809 |
山西汾酒 |
7.25% |
26.78 |
10049.00 |
9.73% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
4.49% |
298.08 |
6220.86 |
6.03% |
新增 |
5 |
002821 |
凯莱英 |
4.18% |
19.37 |
5793.98 |
5.61% |
4.47 (23.08%) |
6 |
000739 |
普洛药业 |
3.65% |
217.07 |
5053.46 |
4.90% |
55.24 (25.45%) |
7 |
603799 |
华友钴业 |
3.56% |
62.18 |
4931.18 |
4.78% |
新增 |
8 |
300788 |
中信出版 |
3.55% |
116.12 |
4924.45 |
4.77% |
新增 |
9 |
600570 |
恒生电子 |
3.24% |
42.76 |
4485.52 |
4.34% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.09% |
76.34 |
4284.28 |
4.15% |
-2.89 (-3.79%) |
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 |
300751 |
迈为股份 |
9.30% |
19.03 |
12884.30 |
12.48% |
-3.23 (-16.97%) |
2 |
603416 |
信捷电气 |
8.15% |
124.26 |
11287.90 |
10.93% |
42.14 (33.91%) |
3 |
600809 |
山西汾酒 |
7.25% |
26.78 |
10049.00 |
9.73% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
4.49% |
298.08 |
6220.86 |
6.03% |
新增 |
5 |
002821 |
凯莱英 |
4.18% |
19.37 |
5793.98 |
5.61% |
4.47 (23.08%) |
6 |
000739 |
普洛药业 |
3.65% |
217.07 |
5053.46 |
4.90% |
55.24 (25.45%) |
7 |
603799 |
华友钴业 |
3.56% |
62.18 |
4931.18 |
4.78% |
新增 |
8 |
300788 |
中信出版 |
3.55% |
116.12 |
4924.45 |
4.77% |
新增 |
9 |
600570 |
恒生电子 |
3.24% |
42.76 |
4485.52 |
4.34% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.09% |
76.34 |
4284.28 |
4.15% |
-2.89 (-3.79%) |
11 |
002810 |
山东赫达 |
2.83% |
113.79 |
3914.27 |
3.79% |
--- |
12 |
000568 |
泸州老窖 |
2.72% |
16.66 |
3767.83 |
3.65% |
--- |
13 |
002601 |
龙佰集团 |
2.17% |
97.83 |
3010.23 |
2.92% |
--- |
14 |
603100 |
川仪股份 |
2.03% |
249.61 |
2815.61 |
2.73% |
--- |
15 |
300896 |
爱美客 |
1.88% |
3.99 |
2610.84 |
2.53% |
--- |
16 |
603298 |
杭叉集团 |
1.85% |
121.71 |
2557.07 |
2.48% |
--- |
17 |
600563 |
法拉电子 |
1.47% |
18.97 |
2040.09 |
1.98% |
--- |
18 |
601658 |
邮储银行 |
1.26% |
364.43 |
1741.98 |
1.69% |
--- |
19 |
000858 |
五粮液 |
1.18% |
5.61 |
1637.28 |
1.59% |
--- |
20 |
600519 |
贵州茅台 |
1.14% |
0.79 |
1578.42 |
1.53% |
--- |
21 |
688063 |
派能科技 |
1.03% |
5.52 |
1428.80 |
1.38% |
--- |
22 |
688408 |
中信博 |
1.02% |
8.27 |
1411.33 |
1.37% |
--- |
23 |
300138 |
晨光生物 |
1.00% |
72.00 |
1378.80 |
1.34% |
--- |
24 |
300037 |
新宙邦 |
0.99% |
13.52 |
1370.93 |
1.33% |
--- |
25 |
603158 |
腾龙股份 |
0.88% |
60.00 |
1218.00 |
1.18% |
--- |
26 |
688567 |
孚能科技 |
0.16% |
5.14 |
226.17 |
0.22% |
--- |
27 |
300999 |
金龙鱼 |
0.05% |
0.66 |
65.69 |
0.06% |
--- |
28 |
688289 |
圣湘生物 |
0.05% |
0.68 |
74.74 |
0.07% |
--- |
29 |
688027 |
国盾量子 |
0.05% |
0.28 |
65.63 |
0.06% |
--- |
30 |
688526 |
科前生物 |
0.04% |
1.46 |
57.34 |
0.06% |
--- |
31 |
688788 |
科思科技 |
0.03% |
0.36 |
44.29 |
0.04% |
--- |
32 |
688519 |
南亚新材 |
0.02% |
0.93 |
28.45 |
0.03% |
--- |
33 |
688221 |
前沿生物 |
0.02% |
1.61 |
29.00 |
0.03% |
--- |
34 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
35 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.28 |
0.01% |
--- |
36 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.27 |
0.01% |
--- |
37 |
688136 |
科兴制药 |
0.01% |
0.50 |
18.72 |
0.02% |
--- |
38 |
688418 |
震有科技 |
0.01% |
0.62 |
15.83 |
0.02% |
--- |
39 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.55 |
0.01% |
--- |
40 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.32 |
0.02% |
--- |
41 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
42 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
43 |
688069 |
德林海 |
0.01% |
0.23 |
14.06 |
0.01% |
--- |
44 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
45 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
46 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
47 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
48 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
49 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
50 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
51 |
300900 |
广联航空 |
0.00% |
0.09 |
3.76 |
0.00% |
--- |
52 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
53 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
54 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
56 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
57 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
58 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
59 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
60 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
61 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
62 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
63 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
66 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
67 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
68 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.01% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
72 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
73 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
74 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.01% |
--- |
75 |
300919 |
中伟股份 |
0.00% |
0.06 |
4.70 |
0.00% |
--- |
76 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
77 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
78 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
79 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
80 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
81 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
82 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
83 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
84 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
85 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
86 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
87 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
88 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
89 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
90 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
91 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
92 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
93 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
94 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.82 |
0.00% |
--- |
95 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
96 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
97 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
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 |
300751 |
迈为股份 |
6.15% |
22.26 |
7541.87 |
9.53% |
12.79 (57.46%) |
2 |
603416 |
信捷电气 |
5.62% |
82.12 |
6891.51 |
8.71% |
新增 |
3 |
600809 |
山西汾酒 |
4.33% |
26.78 |
5306.85 |
6.71% |
-2.42 (-9.04%) |
4 |
600519 |
贵州茅台 |
3.74% |
2.75 |
4588.38 |
5.80% |
-0.25 (-9.09%) |
5 |
002475 |
立讯精密 |
3.69% |
79.23 |
4526.50 |
5.72% |
11.49 (14.50%) |
6 |
600570 |
恒生电子 |
3.44% |
42.76 |
4215.71 |
5.33% |
-12.78 (-29.89%) |
7 |
002810 |
山东赫达 |
3.27% |
113.38 |
4009.12 |
5.07% |
-4.30 (-3.80%) |
8 |
002821 |
凯莱英 |
3.20% |
14.90 |
3925.68 |
4.96% |
-4.18 (-28.08%) |
9 |
002241 |
歌尔股份 |
3.19% |
96.86 |
3916.05 |
4.95% |
-16.01 (-16.53%) |
10 |
000739 |
普洛药业 |
3.15% |
161.83 |
3858.07 |
4.88% |
-86.67 (-53.55%) |
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 |
300751 |
迈为股份 |
6.15% |
22.26 |
7541.87 |
9.53% |
12.79 (57.46%) |
2 |
603416 |
信捷电气 |
5.62% |
82.12 |
6891.51 |
8.71% |
新增 |
3 |
600809 |
山西汾酒 |
4.33% |
26.78 |
5306.85 |
6.71% |
-2.42 (-9.04%) |
4 |
600519 |
贵州茅台 |
3.74% |
2.75 |
4588.38 |
5.80% |
-0.25 (-9.09%) |
5 |
002475 |
立讯精密 |
3.69% |
79.23 |
4526.50 |
5.72% |
11.49 (14.50%) |
6 |
600570 |
恒生电子 |
3.44% |
42.76 |
4215.71 |
5.33% |
-12.78 (-29.89%) |
7 |
002810 |
山东赫达 |
3.27% |
113.38 |
4009.12 |
5.07% |
-4.30 (-3.80%) |
8 |
002821 |
凯莱英 |
3.20% |
14.90 |
3925.68 |
4.96% |
-4.18 (-28.08%) |
9 |
002241 |
歌尔股份 |
3.19% |
96.86 |
3916.05 |
4.95% |
-16.01 (-16.53%) |
10 |
000739 |
普洛药业 |
3.15% |
161.83 |
3858.07 |
4.88% |
-86.67 (-53.55%) |
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 |
002555 |
三七互娱 |
4.82% |
149.99 |
7019.42 |
6.62% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
4.11% |
55.54 |
5981.66 |
5.64% |
新增 |
3 |
600521 |
华海药业 |
3.98% |
171.00 |
5802.03 |
5.47% |
70.80 (41.40%) |
4 |
000739 |
普洛药业 |
3.97% |
248.50 |
5787.56 |
5.46% |
-201.49 (-81.08%) |
5 |
002557 |
洽洽食品 |
3.81% |
102.34 |
5545.64 |
5.23% |
17.34 (16.94%) |
6 |
000661 |
长春高新 |
3.29% |
11.00 |
4788.30 |
4.52% |
6.00 (54.55%) |
7 |
002299 |
圣农发展 |
3.29% |
165.24 |
4791.96 |
4.52% |
新增 |
8 |
002821 |
凯莱英 |
3.18% |
19.08 |
4636.95 |
4.37% |
-1.92 (-10.05%) |
9 |
603444 |
吉比特 |
3.08% |
8.18 |
4490.90 |
4.24% |
-1.82 (-22.24%) |
10 |
600519 |
贵州茅台 |
3.01% |
3.00 |
4388.64 |
4.14% |
0.40 (13.33%) |
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 |
002555 |
三七互娱 |
4.82% |
149.99 |
7019.42 |
6.62% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
4.11% |
55.54 |
5981.66 |
5.64% |
新增 |
3 |
600521 |
华海药业 |
3.98% |
171.00 |
5802.03 |
5.47% |
70.80 (41.40%) |
4 |
000739 |
普洛药业 |
3.97% |
248.50 |
5787.56 |
5.46% |
-201.49 (-81.08%) |
5 |
002557 |
洽洽食品 |
3.81% |
102.34 |
5545.64 |
5.23% |
17.34 (16.94%) |
6 |
000661 |
长春高新 |
3.29% |
11.00 |
4788.30 |
4.52% |
6.00 (54.55%) |
7 |
002299 |
圣农发展 |
3.29% |
165.24 |
4791.96 |
4.52% |
新增 |
8 |
002821 |
凯莱英 |
3.18% |
19.08 |
4636.95 |
4.37% |
-1.92 (-10.05%) |
9 |
603444 |
吉比特 |
3.08% |
8.18 |
4490.90 |
4.24% |
-1.82 (-22.24%) |
10 |
600519 |
贵州茅台 |
3.01% |
3.00 |
4388.64 |
4.14% |
0.40 (13.33%) |
11 |
600809 |
山西汾酒 |
2.91% |
29.20 |
4233.45 |
3.99% |
--- |
12 |
002332 |
仙琚制药 |
2.87% |
248.00 |
4176.32 |
3.94% |
--- |
13 |
300453 |
三鑫医疗 |
2.82% |
211.20 |
4105.73 |
3.87% |
--- |
14 |
002810 |
山东赫达 |
2.73% |
117.68 |
3973.02 |
3.75% |
--- |
15 |
600298 |
安琪酵母 |
2.56% |
75.22 |
3721.89 |
3.51% |
--- |
16 |
002475 |
立讯精密 |
2.39% |
67.74 |
3478.53 |
3.28% |
--- |
17 |
603019 |
中科曙光 |
2.29% |
86.77 |
3332.06 |
3.14% |
--- |
18 |
002241 |
歌尔股份 |
2.28% |
112.87 |
3313.86 |
3.13% |
--- |
19 |
300674 |
宇信科技 |
2.07% |
70.00 |
3020.50 |
2.85% |
--- |
20 |
300702 |
天宇股份 |
1.96% |
26.89 |
2858.75 |
2.70% |
--- |
21 |
300751 |
迈为股份 |
1.93% |
9.47 |
2812.21 |
2.65% |
--- |
22 |
300138 |
晨光生物 |
1.90% |
227.47 |
2761.49 |
2.61% |
--- |
23 |
600720 |
祁连山 |
1.66% |
148.72 |
2416.70 |
2.28% |
--- |
24 |
600763 |
通策医疗 |
1.15% |
10.00 |
1667.70 |
1.57% |
--- |
25 |
600845 |
宝信软件 |
1.05% |
26.00 |
1536.08 |
1.45% |
--- |
26 |
002212 |
天融信 |
1.02% |
56.00 |
1488.48 |
1.40% |
--- |
27 |
688002 |
睿创微纳 |
0.94% |
26.96 |
1374.48 |
1.30% |
--- |
28 |
600511 |
国药股份 |
0.56% |
20.00 |
813.40 |
0.77% |
--- |
29 |
600315 |
上海家化 |
0.54% |
16.35 |
783.16 |
0.74% |
--- |
30 |
603533 |
掌阅科技 |
0.46% |
17.39 |
663.08 |
0.63% |
--- |
31 |
688558 |
国盛智科 |
0.03% |
0.85 |
37.60 |
0.04% |
--- |
32 |
688268 |
华特气体 |
0.03% |
0.52 |
48.27 |
0.05% |
--- |
33 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
34 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
35 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
36 |
688228 |
开普云 |
0.01% |
0.27 |
19.90 |
0.02% |
--- |
37 |
688159 |
有方科技 |
0.01% |
0.33 |
17.60 |
0.02% |
--- |
38 |
688068 |
热景生物 |
0.01% |
0.26 |
18.22 |
0.02% |
--- |
39 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
40 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
41 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
42 |
603551 |
奥普家居 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
43 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.00% |
--- |
44 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
45 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
47 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
48 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
49 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
50 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
51 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
52 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
53 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
54 |
002978 |
安宁股份 |
0.00% |
0.09 |
3.10 |
0.00% |
--- |
55 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.01% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
57 |
603095 |
越剑智能 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
58 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
000739 |
普洛药业 |
8.98% |
449.99 |
8927.90 |
13.51% |
159.99 (35.55%) |
2 |
002555 |
三七互娱 |
4.93% |
149.99 |
4898.60 |
7.41% |
1.38 (0.92%) |
3 |
603444 |
吉比特 |
4.13% |
10.00 |
4103.65 |
6.21% |
6.00 (60.00%) |
4 |
300702 |
天宇股份 |
3.88% |
45.13 |
3858.62 |
5.84% |
-18.86 (-41.80%) |
5 |
002557 |
洽洽食品 |
3.86% |
85.00 |
3834.35 |
5.80% |
-47.05 (-55.35%) |
6 |
002821 |
凯莱英 |
3.63% |
21.00 |
3605.49 |
5.46% |
-14.00 (-66.67%) |
7 |
300003 |
乐普医疗 |
2.95% |
81.00 |
2933.82 |
4.44% |
新增 |
8 |
600519 |
贵州茅台 |
2.90% |
2.60 |
2888.60 |
4.37% |
-2.80 (-107.69%) |
9 |
000661 |
长春高新 |
2.76% |
5.00 |
2740.00 |
4.15% |
-1.00 (-20.00%) |
10 |
600521 |
华海药业 |
2.59% |
100.20 |
2575.24 |
3.90% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000739 |
普洛药业 |
8.98% |
449.99 |
8927.90 |
13.51% |
159.99 (35.55%) |
2 |
002555 |
三七互娱 |
4.93% |
149.99 |
4898.60 |
7.41% |
1.38 (0.92%) |
3 |
603444 |
吉比特 |
4.13% |
10.00 |
4103.65 |
6.21% |
6.00 (60.00%) |
4 |
300702 |
天宇股份 |
3.88% |
45.13 |
3858.62 |
5.84% |
-18.86 (-41.80%) |
5 |
002557 |
洽洽食品 |
3.86% |
85.00 |
3834.35 |
5.80% |
-47.05 (-55.35%) |
6 |
002821 |
凯莱英 |
3.63% |
21.00 |
3605.49 |
5.46% |
-14.00 (-66.67%) |
7 |
300003 |
乐普医疗 |
2.95% |
81.00 |
2933.82 |
4.44% |
新增 |
8 |
600519 |
贵州茅台 |
2.90% |
2.60 |
2888.60 |
4.37% |
-2.80 (-107.69%) |
9 |
000661 |
长春高新 |
2.76% |
5.00 |
2740.00 |
4.15% |
-1.00 (-20.00%) |
10 |
600521 |
华海药业 |
2.59% |
100.20 |
2575.24 |
3.90% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.01% |
5.40 |
6388.20 |
6.82% |
-0.60 (-11.11%) |
2 |
002241 |
歌尔股份 |
5.00% |
320.00 |
6374.40 |
6.80% |
50.01 (15.63%) |
3 |
002332 |
仙琚制药 |
4.54% |
586.13 |
5785.09 |
6.17% |
36.13 (6.17%) |
4 |
601166 |
兴业银行 |
4.35% |
280.00 |
5544.00 |
5.91% |
10.00 (3.57%) |
5 |
600570 |
恒生电子 |
4.03% |
66.00 |
5129.79 |
5.47% |
-28.00 (-42.44%) |
6 |
002821 |
凯莱英 |
3.56% |
35.00 |
4532.50 |
4.84% |
-5.00 (-14.29%) |
7 |
603005 |
晶方科技 |
3.52% |
113.96 |
4487.68 |
4.79% |
新增 |
8 |
002557 |
洽洽食品 |
3.52% |
132.05 |
4485.70 |
4.79% |
新增 |
9 |
002555 |
三七互娱 |
3.14% |
148.61 |
4002.07 |
4.27% |
新增 |
10 |
600845 |
宝信软件 |
2.97% |
115.00 |
3783.50 |
4.04% |
-35.00 (-30.43%) |
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 |
600519 |
贵州茅台 |
5.01% |
5.40 |
6388.20 |
6.82% |
-0.60 (-11.11%) |
2 |
002241 |
歌尔股份 |
5.00% |
320.00 |
6374.40 |
6.80% |
50.01 (15.63%) |
3 |
002332 |
仙琚制药 |
4.54% |
586.13 |
5785.09 |
6.17% |
36.13 (6.17%) |
4 |
601166 |
兴业银行 |
4.35% |
280.00 |
5544.00 |
5.91% |
10.00 (3.57%) |
5 |
600570 |
恒生电子 |
4.03% |
66.00 |
5129.79 |
5.47% |
-28.00 (-42.44%) |
6 |
002821 |
凯莱英 |
3.56% |
35.00 |
4532.50 |
4.84% |
-5.00 (-14.29%) |
7 |
603005 |
晶方科技 |
3.52% |
113.96 |
4487.68 |
4.79% |
新增 |
8 |
002557 |
洽洽食品 |
3.52% |
132.05 |
4485.70 |
4.79% |
新增 |
9 |
002555 |
三七互娱 |
3.14% |
148.61 |
4002.07 |
4.27% |
新增 |
10 |
600845 |
宝信软件 |
2.97% |
115.00 |
3783.50 |
4.04% |
-35.00 (-30.43%) |
11 |
000739 |
普洛药业 |
2.95% |
290.00 |
3761.30 |
4.01% |
--- |
12 |
688008 |
澜起科技 |
2.92% |
52.00 |
3723.72 |
3.97% |
--- |
13 |
300315 |
掌趣科技 |
2.81% |
580.61 |
3582.36 |
3.82% |
--- |
14 |
002326 |
永太科技 |
2.80% |
359.99 |
3563.89 |
3.80% |
--- |
15 |
300735 |
光弘科技 |
2.71% |
132.54 |
3456.74 |
3.69% |
--- |
16 |
300702 |
天宇股份 |
2.52% |
63.99 |
3207.42 |
3.42% |
--- |
17 |
600809 |
山西汾酒 |
2.11% |
30.00 |
2691.00 |
2.87% |
--- |
18 |
000661 |
长春高新 |
2.10% |
6.00 |
2682.00 |
2.86% |
--- |
19 |
600176 |
中国巨石 |
2.05% |
240.00 |
2615.99 |
2.79% |
--- |
20 |
002456 |
欧菲光 |
1.47% |
120.00 |
1872.00 |
2.00% |
--- |
21 |
603517 |
绝味食品 |
1.09% |
30.00 |
1393.50 |
1.49% |
--- |
22 |
300770 |
新媒股份 |
1.04% |
10.20 |
1326.00 |
1.41% |
--- |
23 |
002156 |
通富微电 |
1.03% |
80.00 |
1316.00 |
1.40% |
--- |
24 |
300723 |
一品红 |
1.02% |
34.00 |
1304.08 |
1.39% |
--- |
25 |
002216 |
三全食品 |
1.01% |
90.34 |
1291.86 |
1.38% |
--- |
26 |
600060 |
海信视像 |
1.00% |
118.00 |
1280.30 |
1.37% |
--- |
27 |
600763 |
通策医疗 |
0.97% |
12.00 |
1230.36 |
1.31% |
--- |
28 |
603444 |
吉比特 |
0.94% |
4.00 |
1193.96 |
1.27% |
--- |
29 |
603158 |
腾龙股份 |
0.61% |
50.00 |
772.00 |
0.82% |
--- |
30 |
600273 |
嘉化能源 |
0.44% |
50.00 |
562.50 |
0.60% |
--- |
31 |
601916 |
浙商银行 |
0.11% |
29.42 |
137.09 |
0.15% |
--- |
32 |
688018 |
乐鑫科技 |
0.08% |
0.63 |
105.09 |
0.11% |
--- |
33 |
688116 |
天奈科技 |
0.04% |
1.51 |
46.02 |
0.05% |
--- |
34 |
688268 |
华特气体 |
0.02% |
0.52 |
21.99 |
0.02% |
--- |
35 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
36 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
37 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.01% |
--- |
38 |
300662 |
科锐国际 |
0.01% |
0.35 |
11.13 |
0.01% |
--- |
39 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
40 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.01% |
--- |
41 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
42 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.01% |
--- |
43 |
300809 |
华辰装备 |
0.00% |
0.11 |
3.00 |
0.00% |
--- |
44 |
300801 |
泰和科技 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
45 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
46 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
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 |
600570 |
恒生电子 |
5.91% |
94.00 |
6949.42 |
8.03% |
34.11 (36.28%) |
2 |
600519 |
贵州茅台 |
5.87% |
6.00 |
6900.00 |
7.98% |
-1.00 (-16.67%) |
3 |
600845 |
宝信软件 |
4.56% |
150.00 |
5364.00 |
6.20% |
-34.64 (-23.09%) |
4 |
603444 |
吉比特 |
4.13% |
18.00 |
4861.03 |
5.62% |
1.00 (5.56%) |
5 |
002241 |
歌尔股份 |
4.04% |
269.99 |
4746.40 |
5.49% |
新增 |
6 |
601166 |
兴业银行 |
4.02% |
270.00 |
4733.10 |
5.47% |
-30.00 (-11.11%) |
7 |
000661 |
长春高新 |
4.02% |
12.00 |
4732.32 |
5.47% |
2.00 (16.67%) |
8 |
002821 |
凯莱英 |
4.01% |
40.00 |
4714.00 |
5.45% |
10.00 (25.00%) |
9 |
601318 |
中国平安 |
3.92% |
53.00 |
4613.12 |
5.33% |
-47.00 (-88.68%) |
10 |
002332 |
仙琚制药 |
3.53% |
549.99 |
4146.95 |
4.79% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
5.91% |
94.00 |
6949.42 |
8.03% |
34.11 (36.28%) |
2 |
600519 |
贵州茅台 |
5.87% |
6.00 |
6900.00 |
7.98% |
-1.00 (-16.67%) |
3 |
600845 |
宝信软件 |
4.56% |
150.00 |
5364.00 |
6.20% |
-34.64 (-23.09%) |
4 |
603444 |
吉比特 |
4.13% |
18.00 |
4861.03 |
5.62% |
1.00 (5.56%) |
5 |
002241 |
歌尔股份 |
4.04% |
269.99 |
4746.40 |
5.49% |
新增 |
6 |
601166 |
兴业银行 |
4.02% |
270.00 |
4733.10 |
5.47% |
-30.00 (-11.11%) |
7 |
000661 |
长春高新 |
4.02% |
12.00 |
4732.32 |
5.47% |
2.00 (16.67%) |
8 |
002821 |
凯莱英 |
4.01% |
40.00 |
4714.00 |
5.45% |
10.00 (25.00%) |
9 |
601318 |
中国平安 |
3.92% |
53.00 |
4613.12 |
5.33% |
-47.00 (-88.68%) |
10 |
002332 |
仙琚制药 |
3.53% |
549.99 |
4146.95 |
4.79% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.29% |
100.00 |
8861.00 |
10.00% |
新增 |
2 |
600519 |
贵州茅台 |
5.67% |
7.00 |
6888.00 |
7.77% |
4.55 (65.00%) |
3 |
002557 |
洽洽食品 |
4.88% |
235.06 |
5935.39 |
6.70% |
新增 |
4 |
300146 |
汤臣倍健 |
4.72% |
295.69 |
5736.35 |
6.47% |
84.00 (28.41%) |
5 |
601166 |
兴业银行 |
4.51% |
300.00 |
5487.00 |
6.19% |
160.00 (53.33%) |
6 |
000338 |
潍柴动力 |
4.35% |
430.04 |
5285.19 |
5.96% |
220.04 (51.17%) |
7 |
600845 |
宝信软件 |
4.33% |
184.64 |
5258.52 |
5.93% |
新增 |
8 |
000568 |
泸州老窖 |
3.72% |
55.99 |
4526.07 |
5.11% |
新增 |
9 |
600570 |
恒生电子 |
3.36% |
59.89 |
4081.71 |
4.61% |
29.89 (49.91%) |
10 |
603444 |
吉比特 |
2.94% |
17.00 |
3569.01 |
4.03% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.29% |
100.00 |
8861.00 |
10.00% |
新增 |
2 |
600519 |
贵州茅台 |
5.67% |
7.00 |
6888.00 |
7.77% |
4.55 (65.00%) |
3 |
002557 |
洽洽食品 |
4.88% |
235.06 |
5935.39 |
6.70% |
新增 |
4 |
300146 |
汤臣倍健 |
4.72% |
295.69 |
5736.35 |
6.47% |
84.00 (28.41%) |
5 |
601166 |
兴业银行 |
4.51% |
300.00 |
5487.00 |
6.19% |
160.00 (53.33%) |
6 |
000338 |
潍柴动力 |
4.35% |
430.04 |
5285.19 |
5.96% |
220.04 (51.17%) |
7 |
600845 |
宝信软件 |
4.33% |
184.64 |
5258.52 |
5.93% |
新增 |
8 |
000568 |
泸州老窖 |
3.72% |
55.99 |
4526.07 |
5.11% |
新增 |
9 |
600570 |
恒生电子 |
3.36% |
59.89 |
4081.71 |
4.61% |
29.89 (49.91%) |
10 |
603444 |
吉比特 |
2.94% |
17.00 |
3569.01 |
4.03% |
新增 |
11 |
000661 |
长春高新 |
2.78% |
10.00 |
3380.00 |
3.81% |
--- |
12 |
603883 |
老百姓 |
2.69% |
56.00 |
3274.61 |
3.70% |
--- |
13 |
002821 |
凯莱英 |
2.42% |
30.00 |
2942.40 |
3.32% |
--- |
14 |
300662 |
科锐国际 |
2.37% |
81.42 |
2884.05 |
3.25% |
--- |
15 |
600763 |
通策医疗 |
2.19% |
30.00 |
2657.70 |
3.00% |
--- |
16 |
300628 |
亿联网络 |
1.85% |
21.00 |
2248.47 |
2.54% |
--- |
17 |
000651 |
格力电器 |
1.81% |
40.00 |
2200.00 |
2.48% |
--- |
18 |
601799 |
星宇股份 |
1.79% |
27.54 |
2174.71 |
2.45% |
--- |
19 |
603517 |
绝味食品 |
1.77% |
55.21 |
2148.38 |
2.42% |
--- |
20 |
600055 |
万东医疗 |
1.70% |
199.50 |
2070.83 |
2.34% |
--- |
21 |
600036 |
招商银行 |
1.63% |
55.00 |
1978.90 |
2.23% |
--- |
22 |
600801 |
华新水泥 |
1.38% |
83.00 |
1680.66 |
1.90% |
--- |
23 |
600761 |
安徽合力 |
1.05% |
133.34 |
1280.11 |
1.44% |
--- |
24 |
603019 |
中科曙光 |
0.75% |
26.00 |
912.60 |
1.03% |
--- |
25 |
603387 |
基蛋生物 |
0.47% |
22.39 |
574.42 |
0.65% |
--- |
26 |
300498 |
温氏股份 |
0.23% |
7.65 |
274.33 |
0.31% |
--- |
27 |
300760 |
迈瑞医疗 |
0.09% |
0.64 |
104.56 |
0.12% |
--- |
28 |
300750 |
宁德时代 |
0.06% |
1.03 |
70.68 |
0.08% |
--- |
29 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
30 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
31 |
300773 |
拉卡拉 |
0.01% |
0.12 |
6.47 |
0.01% |
--- |
32 |
002955 |
鸿合科技 |
0.01% |
0.11 |
6.52 |
0.01% |
--- |
33 |
300365 |
恒华科技 |
0.01% |
0.87 |
14.10 |
0.02% |
--- |
34 |
603379 |
三美股份 |
0.01% |
0.21 |
7.66 |
0.01% |
--- |
35 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
36 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
37 |
300765 |
新诺威 |
0.00% |
0.14 |
5.18 |
0.01% |
--- |
38 |
300758 |
七彩化学 |
0.00% |
0.10 |
3.37 |
0.00% |
--- |
39 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
40 |
603967 |
中创物流 |
0.00% |
0.25 |
5.01 |
0.01% |
--- |
41 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
0.01% |
--- |
42 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
43 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
44 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
45 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
46 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
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 |
300146 |
汤臣倍健 |
7.63% |
211.69 |
4837.08 |
10.34% |
73.65 (34.79%) |
2 |
300702 |
天宇股份 |
4.15% |
78.42 |
2631.11 |
5.62% |
新增 |
3 |
600570 |
恒生电子 |
4.14% |
30.00 |
2626.80 |
5.61% |
新增 |
4 |
601166 |
兴业银行 |
4.01% |
140.00 |
2543.80 |
5.44% |
-20.00 (-14.29%) |
5 |
000338 |
潍柴动力 |
3.93% |
210.00 |
2488.50 |
5.32% |
新增 |
6 |
300662 |
科锐国际 |
3.85% |
60.06 |
2441.44 |
5.22% |
10.06 (16.75%) |
7 |
000739 |
普洛药业 |
3.68% |
210.00 |
2335.20 |
4.99% |
137.88 (65.66%) |
8 |
600519 |
贵州茅台 |
3.30% |
2.45 |
2092.28 |
4.47% |
0.80 (32.65%) |
9 |
000951 |
中国重汽 |
3.25% |
114.99 |
2061.73 |
4.41% |
新增 |
10 |
300365 |
恒华科技 |
3.24% |
80.00 |
2056.80 |
4.40% |
-64.68 (-80.85%) |
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 |
300146 |
汤臣倍健 |
7.63% |
211.69 |
4837.08 |
10.34% |
73.65 (34.79%) |
2 |
300702 |
天宇股份 |
4.15% |
78.42 |
2631.11 |
5.62% |
新增 |
3 |
600570 |
恒生电子 |
4.14% |
30.00 |
2626.80 |
5.61% |
新增 |
4 |
601166 |
兴业银行 |
4.01% |
140.00 |
2543.80 |
5.44% |
-20.00 (-14.29%) |
5 |
000338 |
潍柴动力 |
3.93% |
210.00 |
2488.50 |
5.32% |
新增 |
6 |
300662 |
科锐国际 |
3.85% |
60.06 |
2441.44 |
5.22% |
10.06 (16.75%) |
7 |
000739 |
普洛药业 |
3.68% |
210.00 |
2335.20 |
4.99% |
137.88 (65.66%) |
8 |
600519 |
贵州茅台 |
3.30% |
2.45 |
2092.28 |
4.47% |
0.80 (32.65%) |
9 |
000951 |
中国重汽 |
3.25% |
114.99 |
2061.73 |
4.41% |
新增 |
10 |
300365 |
恒华科技 |
3.24% |
80.00 |
2056.80 |
4.40% |
-64.68 (-80.85%) |
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 |
300365 |
恒华科技 |
5.49% |
144.68 |
3023.80 |
10.60% |
59.17 (40.90%) |
2 |
601166 |
兴业银行 |
4.34% |
160.00 |
2390.40 |
8.38% |
0.00 (0.00%) |
3 |
300454 |
深信服 |
4.30% |
26.38 |
2363.99 |
8.29% |
新增 |
4 |
300146 |
汤臣倍健 |
4.26% |
138.04 |
2345.23 |
8.22% |
15.04 (10.90%) |
5 |
600406 |
国电南瑞 |
3.30% |
97.99 |
1815.83 |
6.37% |
新增 |
6 |
300149 |
量子生物 |
3.29% |
123.65 |
1808.94 |
6.34% |
0.85 (0.68%) |
7 |
603345 |
安井食品 |
2.94% |
44.00 |
1619.20 |
5.68% |
新增 |
8 |
600036 |
招商银行 |
2.93% |
64.00 |
1612.80 |
5.66% |
-26.00 (-40.62%) |
9 |
002821 |
凯莱英 |
2.47% |
20.00 |
1357.00 |
4.76% |
新增 |
10 |
300662 |
科锐国际 |
2.42% |
50.00 |
1330.00 |
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 |
300365 |
恒华科技 |
5.49% |
144.68 |
3023.80 |
10.60% |
59.17 (40.90%) |
2 |
601166 |
兴业银行 |
4.34% |
160.00 |
2390.40 |
8.38% |
0.00 (0.00%) |
3 |
300454 |
深信服 |
4.30% |
26.38 |
2363.99 |
8.29% |
新增 |
4 |
300146 |
汤臣倍健 |
4.26% |
138.04 |
2345.23 |
8.22% |
15.04 (10.90%) |
5 |
600406 |
国电南瑞 |
3.30% |
97.99 |
1815.83 |
6.37% |
新增 |
6 |
300149 |
量子生物 |
3.29% |
123.65 |
1808.94 |
6.34% |
0.85 (0.68%) |
7 |
603345 |
安井食品 |
2.94% |
44.00 |
1619.20 |
5.68% |
新增 |
8 |
600036 |
招商银行 |
2.93% |
64.00 |
1612.80 |
5.66% |
-26.00 (-40.62%) |
9 |
002821 |
凯莱英 |
2.47% |
20.00 |
1357.00 |
4.76% |
新增 |
10 |
300662 |
科锐国际 |
2.42% |
50.00 |
1330.00 |
4.66% |
新增 |
11 |
000089 |
深圳机场 |
2.26% |
160.00 |
1246.40 |
4.37% |
--- |
12 |
601318 |
中国平安 |
1.83% |
18.00 |
1009.80 |
3.54% |
--- |
13 |
600519 |
贵州茅台 |
1.77% |
1.65 |
973.52 |
3.41% |
--- |
14 |
601128 |
常熟银行 |
1.47% |
131.66 |
808.39 |
2.83% |
--- |
15 |
300609 |
汇纳科技 |
1.43% |
29.01 |
787.04 |
2.76% |
--- |
16 |
600048 |
保利地产 |
1.39% |
65.00 |
766.35 |
2.69% |
--- |
17 |
600763 |
通策医疗 |
1.12% |
13.00 |
617.11 |
2.16% |
--- |
18 |
002304 |
洋河股份 |
1.03% |
6.00 |
568.32 |
1.99% |
--- |
19 |
000739 |
普洛药业 |
0.97% |
72.12 |
536.59 |
1.88% |
--- |
20 |
600585 |
海螺水泥 |
0.96% |
18.00 |
527.04 |
1.85% |
--- |
21 |
601888 |
中国中免 |
0.60% |
5.50 |
331.29 |
1.16% |
--- |
22 |
600009 |
上海机场 |
0.55% |
6.00 |
304.56 |
1.07% |
--- |
23 |
603156 |
养元饮品 |
0.39% |
5.29 |
215.03 |
0.75% |
--- |
24 |
300750 |
宁德时代 |
0.14% |
1.03 |
75.73 |
0.27% |
--- |
25 |
300760 |
迈瑞医疗 |
0.13% |
0.64 |
69.98 |
0.25% |
--- |
26 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
27 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
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 |
600036 |
招商银行 |
4.59% |
90.00 |
2762.10 |
7.64% |
14.00 (15.56%) |
2 |
601166 |
兴业银行 |
4.24% |
160.00 |
2552.00 |
7.06% |
105.00 (65.62%) |
3 |
300146 |
汤臣倍健 |
4.19% |
122.99 |
2521.34 |
6.97% |
新增 |
4 |
300365 |
恒华科技 |
3.51% |
85.51 |
2110.39 |
5.83% |
-0.07 (-0.08%) |
5 |
000963 |
华东医药 |
3.14% |
45.00 |
1889.10 |
5.22% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.11% |
20.20 |
1869.51 |
5.17% |
新增 |
7 |
600582 |
天地科技 |
2.99% |
430.17 |
1802.40 |
4.98% |
新增 |
8 |
300149 |
量子生物 |
2.98% |
122.80 |
1794.11 |
4.96% |
49.34 (40.18%) |
9 |
000089 |
深圳机场 |
2.77% |
198.02 |
1669.29 |
4.62% |
-31.98 (-16.15%) |
10 |
002304 |
洋河股份 |
2.34% |
11.00 |
1408.00 |
3.89% |
1.00 (9.09%) |
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 |
600036 |
招商银行 |
4.59% |
90.00 |
2762.10 |
7.64% |
14.00 (15.56%) |
2 |
601166 |
兴业银行 |
4.24% |
160.00 |
2552.00 |
7.06% |
105.00 (65.62%) |
3 |
300146 |
汤臣倍健 |
4.19% |
122.99 |
2521.34 |
6.97% |
新增 |
4 |
300365 |
恒华科技 |
3.51% |
85.51 |
2110.39 |
5.83% |
-0.07 (-0.08%) |
5 |
000963 |
华东医药 |
3.14% |
45.00 |
1889.10 |
5.22% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.11% |
20.20 |
1869.51 |
5.17% |
新增 |
7 |
600582 |
天地科技 |
2.99% |
430.17 |
1802.40 |
4.98% |
新增 |
8 |
300149 |
量子生物 |
2.98% |
122.80 |
1794.11 |
4.96% |
49.34 (40.18%) |
9 |
000089 |
深圳机场 |
2.77% |
198.02 |
1669.29 |
4.62% |
-31.98 (-16.15%) |
10 |
002304 |
洋河股份 |
2.34% |
11.00 |
1408.00 |
3.89% |
1.00 (9.09%) |
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 |
603579 |
荣泰健康 |
4.28% |
36.24 |
2535.35 |
6.91% |
新增 |
2 |
600754 |
锦江股份 |
3.88% |
62.18 |
2298.05 |
6.26% |
新增 |
3 |
000963 |
华东医药 |
3.66% |
45.00 |
2171.25 |
5.92% |
8.95 (19.89%) |
4 |
002027 |
分众传媒 |
3.54% |
218.99 |
2095.73 |
5.71% |
新增 |
5 |
600036 |
招商银行 |
3.39% |
76.00 |
2009.44 |
5.48% |
0.00 (0.00%) |
6 |
600436 |
片仔癀 |
3.21% |
17.00 |
1902.81 |
5.19% |
-8.00 (-47.06%) |
7 |
300450 |
先导智能 |
3.09% |
60.62 |
1833.16 |
5.00% |
31.62 (52.16%) |
8 |
300365 |
恒华科技 |
2.98% |
85.58 |
1765.52 |
4.81% |
51.58 (60.27%) |
9 |
000089 |
深圳机场 |
2.97% |
230.00 |
1759.48 |
4.79% |
新增 |
10 |
603517 |
绝味食品 |
2.87% |
40.00 |
1698.00 |
4.63% |
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 |
603579 |
荣泰健康 |
4.28% |
36.24 |
2535.35 |
6.91% |
新增 |
2 |
600754 |
锦江股份 |
3.88% |
62.18 |
2298.05 |
6.26% |
新增 |
3 |
000963 |
华东医药 |
3.66% |
45.00 |
2171.25 |
5.92% |
8.95 (19.89%) |
4 |
002027 |
分众传媒 |
3.54% |
218.99 |
2095.73 |
5.71% |
新增 |
5 |
600036 |
招商银行 |
3.39% |
76.00 |
2009.44 |
5.48% |
0.00 (0.00%) |
6 |
600436 |
片仔癀 |
3.21% |
17.00 |
1902.81 |
5.19% |
-8.00 (-47.06%) |
7 |
300450 |
先导智能 |
3.09% |
60.62 |
1833.16 |
5.00% |
31.62 (52.16%) |
8 |
300365 |
恒华科技 |
2.98% |
85.58 |
1765.52 |
4.81% |
51.58 (60.27%) |
9 |
000089 |
深圳机场 |
2.97% |
230.00 |
1759.48 |
4.79% |
新增 |
10 |
603517 |
绝味食品 |
2.87% |
40.00 |
1698.00 |
4.63% |
新增 |
11 |
600298 |
安琪酵母 |
2.41% |
40.00 |
1427.20 |
3.89% |
--- |
12 |
002304 |
洋河股份 |
2.22% |
10.00 |
1316.00 |
3.59% |
--- |
13 |
300149 |
睿智医药 |
2.04% |
73.46 |
1210.62 |
3.30% |
--- |
14 |
600519 |
贵州茅台 |
2.04% |
1.65 |
1206.91 |
3.29% |
--- |
15 |
600845 |
宝信软件 |
1.73% |
38.99 |
1027.46 |
2.80% |
--- |
16 |
601939 |
建设银行 |
1.71% |
154.99 |
1015.19 |
2.77% |
--- |
17 |
603708 |
家家悦 |
1.43% |
38.45 |
845.48 |
2.30% |
--- |
18 |
601166 |
兴业银行 |
1.34% |
55.00 |
792.00 |
2.16% |
--- |
19 |
600282 |
南钢股份 |
1.34% |
180.00 |
795.60 |
2.17% |
--- |
20 |
300595 |
欧普康视 |
1.21% |
16.00 |
717.12 |
1.95% |
--- |
21 |
300036 |
超图软件 |
1.10% |
32.00 |
652.48 |
1.78% |
--- |
22 |
600763 |
通策医疗 |
1.07% |
13.00 |
632.71 |
1.72% |
--- |
23 |
600585 |
海螺水泥 |
1.07% |
19.00 |
636.12 |
1.73% |
--- |
24 |
600009 |
上海机场 |
1.03% |
11.00 |
610.10 |
1.66% |
--- |
25 |
600352 |
浙江龙盛 |
1.03% |
51.00 |
609.45 |
1.66% |
--- |
26 |
603886 |
元祖股份 |
1.02% |
30.54 |
605.30 |
1.65% |
--- |
27 |
300567 |
精测电子 |
1.00% |
7.41 |
589.84 |
1.61% |
--- |
28 |
603387 |
基蛋生物 |
0.88% |
10.31 |
523.44 |
1.43% |
--- |
29 |
600426 |
华鲁恒升 |
0.53% |
18.00 |
316.62 |
0.86% |
--- |
30 |
603156 |
养元饮品 |
0.51% |
5.29 |
300.97 |
0.82% |
--- |
31 |
002171 |
楚江新材 |
0.46% |
40.00 |
271.20 |
0.74% |
--- |
32 |
600859 |
王府井 |
0.43% |
12.00 |
255.24 |
0.70% |
--- |
33 |
300750 |
宁德时代 |
0.12% |
1.03 |
73.84 |
0.20% |
--- |
34 |
002859 |
洁美科技 |
0.11% |
1.67 |
64.91 |
0.18% |
--- |
35 |
300713 |
英可瑞 |
0.08% |
1.26 |
49.28 |
0.13% |
--- |
36 |
300138 |
晨光生物 |
0.05% |
4.13 |
29.12 |
0.08% |
--- |
37 |
002860 |
星帅尔 |
0.02% |
0.63 |
13.08 |
0.04% |
--- |
38 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
39 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
40 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
41 |
300737 |
科顺股份 |
0.01% |
0.61 |
7.30 |
0.02% |
--- |
42 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
43 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
44 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
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 |
601318 |
中国平安 |
5.64% |
50.00 |
3265.50 |
7.74% |
-10.00 (-20.00%) |
2 |
601166 |
兴业银行 |
4.84% |
168.00 |
2803.92 |
6.65% |
20.00 (11.90%) |
3 |
000963 |
华东医药 |
4.08% |
36.05 |
2361.28 |
5.60% |
新增 |
4 |
300450 |
先导智能 |
3.84% |
29.00 |
2221.98 |
5.27% |
-13.44 (-46.34%) |
5 |
600036 |
招商银行 |
3.82% |
76.00 |
2210.84 |
5.24% |
-14.00 (-18.42%) |
6 |
600436 |
片仔癀 |
3.58% |
25.00 |
2074.50 |
4.92% |
新增 |
7 |
600176 |
中国巨石 |
3.49% |
130.00 |
2020.20 |
4.79% |
-225.00 (-173.08%) |
8 |
300365 |
恒华科技 |
2.64% |
34.00 |
1529.66 |
3.63% |
新增 |
9 |
600585 |
海螺水泥 |
2.50% |
45.00 |
1447.65 |
3.43% |
-7.00 (-15.55%) |
10 |
600887 |
伊利股份 |
2.46% |
50.00 |
1424.50 |
3.38% |
-111.98 (-223.97%) |
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 |
601318 |
中国平安 |
5.64% |
50.00 |
3265.50 |
7.74% |
-10.00 (-20.00%) |
2 |
601166 |
兴业银行 |
4.84% |
168.00 |
2803.92 |
6.65% |
20.00 (11.90%) |
3 |
000963 |
华东医药 |
4.08% |
36.05 |
2361.28 |
5.60% |
新增 |
4 |
300450 |
先导智能 |
3.84% |
29.00 |
2221.98 |
5.27% |
-13.44 (-46.34%) |
5 |
600036 |
招商银行 |
3.82% |
76.00 |
2210.84 |
5.24% |
-14.00 (-18.42%) |
6 |
600436 |
片仔癀 |
3.58% |
25.00 |
2074.50 |
4.92% |
新增 |
7 |
600176 |
中国巨石 |
3.49% |
130.00 |
2020.20 |
4.79% |
-225.00 (-173.08%) |
8 |
300365 |
恒华科技 |
2.64% |
34.00 |
1529.66 |
3.63% |
新增 |
9 |
600585 |
海螺水泥 |
2.50% |
45.00 |
1447.65 |
3.43% |
-7.00 (-15.55%) |
10 |
600887 |
伊利股份 |
2.46% |
50.00 |
1424.50 |
3.38% |
-111.98 (-223.97%) |
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 |
600176 |
中国巨石 |
9.49% |
355.00 |
5782.95 |
13.33% |
155.00 (43.66%) |
2 |
600887 |
伊利股份 |
8.56% |
161.99 |
5214.30 |
12.02% |
新增 |
3 |
601318 |
中国平安 |
6.89% |
60.00 |
4198.80 |
9.68% |
-20.00 (-33.33%) |
4 |
600703 |
三安光电 |
4.88% |
117.00 |
2970.63 |
6.85% |
-53.00 (-45.30%) |
5 |
600036 |
招商银行 |
4.29% |
90.00 |
2611.80 |
6.02% |
-104.99 (-116.65%) |
6 |
601166 |
兴业银行 |
4.13% |
148.00 |
2514.52 |
5.80% |
新增 |
7 |
300450 |
先导智能 |
3.97% |
42.44 |
2417.81 |
5.57% |
-37.56 (-88.50%) |
8 |
601600 |
中国铝业 |
3.94% |
360.00 |
2401.20 |
5.53% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.28% |
25.00 |
1997.00 |
4.60% |
新增 |
10 |
000661 |
长春高新 |
3.16% |
10.51 |
1923.33 |
4.43% |
-9.49 (-90.29%) |
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 |
600176 |
中国巨石 |
9.49% |
355.00 |
5782.95 |
13.33% |
155.00 (43.66%) |
2 |
600887 |
伊利股份 |
8.56% |
161.99 |
5214.30 |
12.02% |
新增 |
3 |
601318 |
中国平安 |
6.89% |
60.00 |
4198.80 |
9.68% |
-20.00 (-33.33%) |
4 |
600703 |
三安光电 |
4.88% |
117.00 |
2970.63 |
6.85% |
-53.00 (-45.30%) |
5 |
600036 |
招商银行 |
4.29% |
90.00 |
2611.80 |
6.02% |
-104.99 (-116.65%) |
6 |
601166 |
兴业银行 |
4.13% |
148.00 |
2514.52 |
5.80% |
新增 |
7 |
300450 |
先导智能 |
3.97% |
42.44 |
2417.81 |
5.57% |
-37.56 (-88.50%) |
8 |
601600 |
中国铝业 |
3.94% |
360.00 |
2401.20 |
5.53% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.28% |
25.00 |
1997.00 |
4.60% |
新增 |
10 |
000661 |
长春高新 |
3.16% |
10.51 |
1923.33 |
4.43% |
-9.49 (-90.29%) |
11 |
002008 |
大族激光 |
2.51% |
31.00 |
1531.40 |
3.53% |
--- |
12 |
600585 |
海螺水泥 |
2.50% |
52.00 |
1525.12 |
3.52% |
--- |
13 |
000063 |
中兴通讯 |
2.39% |
40.00 |
1454.24 |
3.35% |
--- |
14 |
002142 |
宁波银行 |
2.16% |
74.00 |
1317.94 |
3.04% |
--- |
15 |
600779 |
水井坊 |
2.07% |
27.00 |
1263.60 |
2.91% |
--- |
16 |
600529 |
山东药玻 |
1.85% |
50.99 |
1130.00 |
2.60% |
--- |
17 |
600352 |
浙江龙盛 |
1.54% |
79.99 |
936.73 |
2.16% |
--- |
18 |
603579 |
荣泰健康 |
1.24% |
12.00 |
755.88 |
1.74% |
--- |
19 |
300054 |
鼎龙股份 |
1.02% |
54.63 |
623.36 |
1.44% |
--- |
20 |
002179 |
中航光电 |
0.97% |
15.00 |
590.70 |
1.36% |
--- |
21 |
300713 |
英可瑞 |
0.09% |
0.70 |
54.28 |
0.13% |
--- |
22 |
002859 |
洁美科技 |
0.09% |
1.67 |
56.33 |
0.13% |
--- |
23 |
002860 |
星帅尔 |
0.05% |
0.80 |
31.76 |
0.07% |
--- |
24 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.06% |
--- |
25 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.04% |
--- |
26 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.02% |
--- |
27 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
28 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
29 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
30 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
31 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
32 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
33 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
34 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
35 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
36 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
37 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
38 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
39 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
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 |
300450 |
先导智能 |
8.32% |
80.00 |
5968.00 |
11.88% |
-39.00 (-48.75%) |
2 |
600036 |
招商银行 |
6.95% |
194.99 |
4981.95 |
9.92% |
94.99 (48.71%) |
3 |
601318 |
中国平安 |
6.04% |
80.00 |
4332.80 |
8.63% |
-39.42 (-49.28%) |
4 |
600703 |
三安光电 |
5.48% |
170.00 |
3933.75 |
7.83% |
新增 |
5 |
600438 |
通威股份 |
5.47% |
416.46 |
3927.22 |
7.82% |
新增 |
6 |
000661 |
长春高新 |
4.14% |
20.00 |
2970.94 |
5.91% |
新增 |
7 |
601600 |
中国铝业 |
3.80% |
360.00 |
2725.20 |
5.43% |
新增 |
8 |
600176 |
中国巨石 |
3.20% |
200.00 |
2291.99 |
4.56% |
-100.00 (-50.00%) |
9 |
600563 |
法拉电子 |
3.01% |
37.41 |
2162.30 |
4.30% |
24.41 (65.25%) |
10 |
002372 |
伟星新材 |
2.89% |
120.00 |
2076.00 |
4.13% |
-70.00 (-58.33%) |
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 |
300450 |
先导智能 |
8.32% |
80.00 |
5968.00 |
11.88% |
-39.00 (-48.75%) |
2 |
600036 |
招商银行 |
6.95% |
194.99 |
4981.95 |
9.92% |
94.99 (48.71%) |
3 |
601318 |
中国平安 |
6.04% |
80.00 |
4332.80 |
8.63% |
-39.42 (-49.28%) |
4 |
600703 |
三安光电 |
5.48% |
170.00 |
3933.75 |
7.83% |
新增 |
5 |
600438 |
通威股份 |
5.47% |
416.46 |
3927.22 |
7.82% |
新增 |
6 |
000661 |
长春高新 |
4.14% |
20.00 |
2970.94 |
5.91% |
新增 |
7 |
601600 |
中国铝业 |
3.80% |
360.00 |
2725.20 |
5.43% |
新增 |
8 |
600176 |
中国巨石 |
3.20% |
200.00 |
2291.99 |
4.56% |
-100.00 (-50.00%) |
9 |
600563 |
法拉电子 |
3.01% |
37.41 |
2162.30 |
4.30% |
24.41 (65.25%) |
10 |
002372 |
伟星新材 |
2.89% |
120.00 |
2076.00 |
4.13% |
-70.00 (-58.33%) |
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 |
300450 |
先导智能 |
5.65% |
119.00 |
6160.79 |
8.09% |
新增 |
2 |
601318 |
中国平安 |
5.44% |
119.42 |
5924.59 |
7.78% |
新增 |
3 |
603816 |
顾家家居 |
4.10% |
75.99 |
4466.70 |
5.87% |
新增 |
4 |
600104 |
上汽集团 |
3.70% |
130.00 |
4036.49 |
5.30% |
-15.00 (-11.54%) |
5 |
002372 |
伟星新材 |
3.26% |
190.00 |
3549.20 |
4.66% |
19.11 (10.06%) |
6 |
600176 |
中国巨石 |
3.02% |
300.00 |
3293.99 |
4.33% |
新增 |
7 |
000581 |
威孚高科 |
2.97% |
125.00 |
3237.50 |
4.25% |
新增 |
8 |
000028 |
国药一致 |
2.60% |
35.05 |
2835.16 |
3.72% |
0.00 (0.00%) |
9 |
600270 |
外运发展 |
2.45% |
140.99 |
2668.95 |
3.51% |
新增 |
10 |
603368 |
柳州医药 |
2.28% |
43.48 |
2489.52 |
3.27% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
5.65% |
119.00 |
6160.79 |
8.09% |
新增 |
2 |
601318 |
中国平安 |
5.44% |
119.42 |
5924.59 |
7.78% |
新增 |
3 |
603816 |
顾家家居 |
4.10% |
75.99 |
4466.70 |
5.87% |
新增 |
4 |
600104 |
上汽集团 |
3.70% |
130.00 |
4036.49 |
5.30% |
-15.00 (-11.54%) |
5 |
002372 |
伟星新材 |
3.26% |
190.00 |
3549.20 |
4.66% |
19.11 (10.06%) |
6 |
600176 |
中国巨石 |
3.02% |
300.00 |
3293.99 |
4.33% |
新增 |
7 |
000581 |
威孚高科 |
2.97% |
125.00 |
3237.50 |
4.25% |
新增 |
8 |
000028 |
国药一致 |
2.60% |
35.05 |
2835.16 |
3.72% |
0.00 (0.00%) |
9 |
600270 |
外运发展 |
2.45% |
140.99 |
2668.95 |
3.51% |
新增 |
10 |
603368 |
柳州医药 |
2.28% |
43.48 |
2489.52 |
3.27% |
新增 |
11 |
001979 |
招商蛇口 |
2.28% |
116.35 |
2485.24 |
3.26% |
--- |
12 |
600036 |
招商银行 |
2.19% |
100.00 |
2391.00 |
3.14% |
--- |
13 |
600388 |
龙净环保 |
2.14% |
150.00 |
2329.50 |
3.06% |
--- |
14 |
002142 |
宁波银行 |
2.12% |
120.00 |
2316.00 |
3.04% |
--- |
15 |
002250 |
联化科技 |
1.97% |
150.00 |
2145.00 |
2.82% |
--- |
16 |
600197 |
伊力特 |
1.97% |
110.00 |
2148.30 |
2.82% |
--- |
17 |
300230 |
永利股份 |
1.97% |
129.59 |
2143.39 |
2.82% |
--- |
18 |
002027 |
分众传媒 |
1.89% |
150.00 |
2064.00 |
2.71% |
--- |
19 |
600093 |
*ST易见 |
1.85% |
150.00 |
2014.50 |
2.65% |
--- |
20 |
603579 |
荣泰健康 |
1.53% |
12.86 |
1669.17 |
2.19% |
--- |
21 |
002032 |
苏泊尔 |
1.47% |
39.00 |
1600.95 |
2.10% |
--- |
22 |
600475 |
华光环能 |
1.46% |
80.00 |
1594.40 |
2.09% |
--- |
23 |
300121 |
阳谷华泰 |
1.39% |
110.00 |
1517.97 |
1.99% |
--- |
24 |
600479 |
千金药业 |
1.33% |
100.00 |
1447.00 |
1.90% |
--- |
25 |
600529 |
山东药玻 |
1.24% |
55.00 |
1351.35 |
1.78% |
--- |
26 |
601098 |
中南传媒 |
1.07% |
62.37 |
1162.54 |
1.53% |
--- |
27 |
300146 |
汤臣倍健 |
1.00% |
79.15 |
1087.52 |
1.43% |
--- |
28 |
300415 |
伊之密 |
1.00% |
75.38 |
1088.46 |
1.43% |
--- |
29 |
002624 |
完美世界 |
0.98% |
31.20 |
1070.16 |
1.41% |
--- |
30 |
000530 |
冰山冷热 |
0.83% |
125.97 |
906.99 |
1.19% |
--- |
31 |
600563 |
法拉电子 |
0.59% |
13.00 |
642.33 |
0.84% |
--- |
32 |
600383 |
金地集团 |
0.53% |
50.00 |
573.50 |
0.75% |
--- |
33 |
002555 |
三七互娱 |
0.47% |
20.00 |
511.34 |
0.67% |
--- |
34 |
000537 |
广宇发展 |
0.45% |
60.00 |
492.60 |
0.65% |
--- |
35 |
603306 |
华懋科技 |
0.15% |
5.00 |
158.20 |
0.21% |
--- |
36 |
603660 |
苏州科达 |
0.10% |
2.60 |
106.50 |
0.14% |
--- |
37 |
300001 |
特锐德 |
0.08% |
5.16 |
86.48 |
0.11% |
--- |
38 |
601718 |
际华集团 |
0.04% |
5.00 |
43.95 |
0.06% |
--- |
39 |
002859 |
洁美科技 |
0.04% |
0.67 |
48.66 |
0.06% |
--- |
40 |
002860 |
星帅尔 |
0.04% |
0.80 |
39.02 |
0.05% |
--- |
41 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
42 |
002833 |
弘亚数控 |
0.02% |
0.39 |
22.76 |
0.03% |
--- |
43 |
603833 |
欧派家居 |
0.02% |
0.23 |
25.59 |
0.03% |
--- |
44 |
300418 |
昆仑万维 |
0.02% |
1.11 |
25.39 |
0.03% |
--- |
45 |
300616 |
尚品宅配 |
0.02% |
0.19 |
25.19 |
0.03% |
--- |
46 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.01% |
--- |
47 |
300660 |
江苏雷利 |
0.01% |
0.09 |
7.50 |
0.01% |
--- |
48 |
300625 |
三雄极光 |
0.01% |
0.39 |
12.90 |
0.02% |
--- |
49 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
50 |
603920 |
世运电路 |
0.01% |
0.31 |
7.01 |
0.01% |
--- |
51 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
52 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
53 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
54 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
55 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
56 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
57 |
002868 |
绿康生化 |
0.00% |
0.12 |
3.59 |
0.00% |
--- |
58 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
59 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
60 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
61 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
62 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
63 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
64 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
65 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
66 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
67 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
68 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
69 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
70 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
71 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
72 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.01% |
--- |
73 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
74 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
75 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603306 |
华懋科技 |
3.97% |
129.37 |
4579.81 |
6.54% |
-0.00 (-0.00%) |
2 |
600596 |
新安股份 |
3.47% |
400.00 |
4008.00 |
5.72% |
-0.44 (-0.11%) |
3 |
600104 |
上汽集团 |
3.19% |
145.00 |
3680.10 |
5.25% |
31.00 (21.38%) |
4 |
002007 |
华兰生物 |
3.10% |
100.00 |
3579.86 |
5.11% |
72.00 (72.00%) |
5 |
002372 |
伟星新材 |
3.02% |
170.89 |
3482.75 |
4.97% |
138.01 (80.76%) |
6 |
002332 |
仙琚制药 |
3.00% |
260.00 |
3458.00 |
4.94% |
-22.98 (-8.84%) |
7 |
600028 |
中国石化 |
2.98% |
600.00 |
3444.00 |
4.92% |
200.01 (33.33%) |
8 |
002250 |
联化科技 |
2.73% |
200.00 |
3146.00 |
4.49% |
-49.46 (-24.73%) |
9 |
600563 |
法拉电子 |
2.50% |
70.00 |
2888.90 |
4.12% |
-30.47 (-43.53%) |
10 |
000028 |
国药一致 |
2.29% |
35.05 |
2638.21 |
3.77% |
-8.80 (-25.11%) |
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 |
603306 |
华懋科技 |
3.97% |
129.37 |
4579.81 |
6.54% |
-0.00 (-0.00%) |
2 |
600596 |
新安股份 |
3.47% |
400.00 |
4008.00 |
5.72% |
-0.44 (-0.11%) |
3 |
600104 |
上汽集团 |
3.19% |
145.00 |
3680.10 |
5.25% |
31.00 (21.38%) |
4 |
002007 |
华兰生物 |
3.10% |
100.00 |
3579.86 |
5.11% |
72.00 (72.00%) |
5 |
002372 |
伟星新材 |
3.02% |
170.89 |
3482.75 |
4.97% |
138.01 (80.76%) |
6 |
002332 |
仙琚制药 |
3.00% |
260.00 |
3458.00 |
4.94% |
-22.98 (-8.84%) |
7 |
600028 |
中国石化 |
2.98% |
600.00 |
3444.00 |
4.92% |
200.01 (33.33%) |
8 |
002250 |
联化科技 |
2.73% |
200.00 |
3146.00 |
4.49% |
-49.46 (-24.73%) |
9 |
600563 |
法拉电子 |
2.50% |
70.00 |
2888.90 |
4.12% |
-30.47 (-43.53%) |
10 |
000028 |
国药一致 |
2.29% |
35.05 |
2638.21 |
3.77% |
-8.80 (-25.11%) |
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 |
603306 |
华懋科技 |
4.04% |
129.38 |
4707.96 |
7.40% |
14.99 (11.59%) |
2 |
600596 |
新安股份 |
3.52% |
400.44 |
4100.47 |
6.45% |
新增 |
3 |
002250 |
联化科技 |
3.47% |
249.46 |
4036.20 |
6.35% |
50.00 (20.04%) |
4 |
002101 |
广东鸿图 |
3.22% |
161.10 |
3745.62 |
5.89% |
新增 |
5 |
600563 |
法拉电子 |
3.16% |
100.47 |
3684.26 |
5.79% |
0.00 (0.00%) |
6 |
002332 |
仙琚制药 |
3.13% |
282.98 |
3641.90 |
5.73% |
122.99 (43.46%) |
7 |
600000 |
浦发银行 |
3.06% |
219.99 |
3565.98 |
5.61% |
新增 |
8 |
000028 |
国药一致 |
2.52% |
43.85 |
2933.25 |
4.61% |
新增 |
9 |
600104 |
上汽集团 |
2.30% |
114.00 |
2673.30 |
4.20% |
新增 |
10 |
600327 |
大东方 |
2.00% |
249.99 |
2324.91 |
3.66% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603306 |
华懋科技 |
4.04% |
129.38 |
4707.96 |
7.40% |
14.99 (11.59%) |
2 |
600596 |
新安股份 |
3.52% |
400.44 |
4100.47 |
6.45% |
新增 |
3 |
002250 |
联化科技 |
3.47% |
249.46 |
4036.20 |
6.35% |
50.00 (20.04%) |
4 |
002101 |
广东鸿图 |
3.22% |
161.10 |
3745.62 |
5.89% |
新增 |
5 |
600563 |
法拉电子 |
3.16% |
100.47 |
3684.26 |
5.79% |
0.00 (0.00%) |
6 |
002332 |
仙琚制药 |
3.13% |
282.98 |
3641.90 |
5.73% |
122.99 (43.46%) |
7 |
600000 |
浦发银行 |
3.06% |
219.99 |
3565.98 |
5.61% |
新增 |
8 |
000028 |
国药一致 |
2.52% |
43.85 |
2933.25 |
4.61% |
新增 |
9 |
600104 |
上汽集团 |
2.30% |
114.00 |
2673.30 |
4.20% |
新增 |
10 |
600327 |
大东方 |
2.00% |
249.99 |
2324.91 |
3.66% |
新增 |
11 |
300230 |
永利股份 |
1.99% |
76.00 |
2316.48 |
3.64% |
--- |
12 |
600028 |
中国石化 |
1.86% |
399.99 |
2163.97 |
3.40% |
--- |
13 |
002323 |
*ST雅博 |
1.69% |
130.00 |
1968.20 |
3.10% |
--- |
14 |
600061 |
国投资本 |
1.54% |
114.98 |
1794.85 |
2.82% |
--- |
15 |
600096 |
云天化 |
1.47% |
180.00 |
1708.20 |
2.69% |
--- |
16 |
603866 |
桃李面包 |
1.13% |
30.00 |
1317.00 |
2.07% |
--- |
17 |
600763 |
通策医疗 |
1.04% |
36.00 |
1207.44 |
1.90% |
--- |
18 |
300233 |
金城医药 |
1.00% |
47.68 |
1162.02 |
1.83% |
--- |
19 |
000902 |
新洋丰 |
1.00% |
103.20 |
1162.08 |
1.83% |
--- |
20 |
002684 |
*ST猛狮 |
0.98% |
35.17 |
1145.68 |
1.80% |
--- |
21 |
000822 |
山东海化 |
0.97% |
160.00 |
1134.40 |
1.78% |
--- |
22 |
002171 |
楚江新材 |
0.95% |
70.00 |
1109.50 |
1.75% |
--- |
23 |
002007 |
华兰生物 |
0.86% |
28.00 |
1001.00 |
1.57% |
--- |
24 |
000530 |
冰山冷热 |
0.84% |
89.98 |
977.18 |
1.54% |
--- |
25 |
600312 |
平高电气 |
0.80% |
59.99 |
937.05 |
1.47% |
--- |
26 |
002603 |
以岭药业 |
0.74% |
50.00 |
862.00 |
1.36% |
--- |
27 |
000400 |
许继电气 |
0.73% |
46.99 |
852.87 |
1.34% |
--- |
28 |
300196 |
长海股份 |
0.65% |
20.00 |
752.40 |
1.18% |
--- |
29 |
600713 |
南京医药 |
0.58% |
84.52 |
671.91 |
1.06% |
--- |
30 |
000683 |
远兴能源 |
0.55% |
200.00 |
636.00 |
1.00% |
--- |
31 |
000513 |
丽珠集团 |
0.51% |
10.00 |
595.00 |
0.94% |
--- |
32 |
002050 |
三花智控 |
0.47% |
50.00 |
552.00 |
0.87% |
--- |
33 |
600976 |
健民集团 |
0.44% |
16.00 |
510.88 |
0.80% |
--- |
34 |
002372 |
伟星新材 |
0.44% |
32.88 |
507.34 |
0.80% |
--- |
35 |
002588 |
史丹利 |
0.31% |
31.95 |
362.63 |
0.57% |
--- |
36 |
000550 |
江铃汽车 |
0.23% |
10.00 |
270.00 |
0.42% |
--- |
37 |
300508 |
维宏股份 |
0.11% |
1.04 |
126.14 |
0.20% |
--- |
38 |
603660 |
苏州科达 |
0.07% |
2.60 |
83.79 |
0.13% |
--- |
39 |
000915 |
华特达因 |
0.06% |
1.69 |
71.20 |
0.11% |
--- |
40 |
002262 |
恩华药业 |
0.06% |
3.57 |
74.69 |
0.12% |
--- |
41 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.04% |
--- |
42 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
43 |
300558 |
贝达药业 |
0.01% |
0.22 |
16.03 |
0.03% |
--- |
44 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
45 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
46 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
47 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
48 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
49 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
50 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
51 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
52 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
53 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
54 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
55 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
56 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
57 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
58 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
59 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
60 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
61 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
62 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
63 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
64 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
65 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
66 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
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 |
603306 |
华懋科技 |
3.99% |
114.38 |
3893.50 |
7.31% |
43.10 (37.68%) |
2 |
600563 |
法拉电子 |
3.99% |
100.47 |
3894.25 |
7.31% |
-63.98 (-63.68%) |
3 |
000786 |
北新建材 |
3.54% |
295.29 |
3460.80 |
6.50% |
新增 |
4 |
002250 |
联化科技 |
3.33% |
199.46 |
3247.16 |
6.10% |
新增 |
5 |
300221 |
银禧科技 |
3.06% |
106.00 |
2988.14 |
5.61% |
新增 |
6 |
002372 |
伟星新材 |
2.72% |
153.49 |
2653.76 |
4.98% |
新增 |
7 |
002323 |
雅百特 |
2.43% |
180.00 |
2376.00 |
4.46% |
45.00 (25.00%) |
8 |
300230 |
永利股份 |
2.42% |
76.00 |
2363.59 |
4.44% |
16.00 (21.05%) |
9 |
000822 |
山东海化 |
2.11% |
369.69 |
2062.84 |
3.87% |
新增 |
10 |
002332 |
仙琚制药 |
2.04% |
159.99 |
1988.66 |
3.73% |
119.99 (75.00%) |
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 |
603306 |
华懋科技 |
3.99% |
114.38 |
3893.50 |
7.31% |
43.10 (37.68%) |
2 |
600563 |
法拉电子 |
3.99% |
100.47 |
3894.25 |
7.31% |
-63.98 (-63.68%) |
3 |
000786 |
北新建材 |
3.54% |
295.29 |
3460.80 |
6.50% |
新增 |
4 |
002250 |
联化科技 |
3.33% |
199.46 |
3247.16 |
6.10% |
新增 |
5 |
300221 |
银禧科技 |
3.06% |
106.00 |
2988.14 |
5.61% |
新增 |
6 |
002372 |
伟星新材 |
2.72% |
153.49 |
2653.76 |
4.98% |
新增 |
7 |
002323 |
雅百特 |
2.43% |
180.00 |
2376.00 |
4.46% |
45.00 (25.00%) |
8 |
300230 |
永利股份 |
2.42% |
76.00 |
2363.59 |
4.44% |
16.00 (21.05%) |
9 |
000822 |
山东海化 |
2.11% |
369.69 |
2062.84 |
3.87% |
新增 |
10 |
002332 |
仙琚制药 |
2.04% |
159.99 |
1988.66 |
3.73% |
119.99 (75.00%) |
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 |
600563 |
法拉电子 |
9.08% |
164.45 |
7485.85 |
14.55% |
29.46 (17.91%) |
2 |
603866 |
桃李面包 |
3.79% |
69.90 |
3128.72 |
6.08% |
新增 |
3 |
601398 |
工商银行 |
3.23% |
599.99 |
2663.96 |
5.18% |
新增 |
4 |
002643 |
万润股份 |
3.20% |
51.81 |
2636.14 |
5.12% |
-13.83 (-26.70%) |
5 |
603306 |
华懋科技 |
2.98% |
71.28 |
2454.17 |
4.77% |
新增 |
6 |
603368 |
柳州医药 |
2.94% |
27.92 |
2423.88 |
4.71% |
新增 |
7 |
002317 |
众生药业 |
2.49% |
171.40 |
2055.14 |
4.00% |
新增 |
8 |
600436 |
片仔癀 |
2.46% |
44.99 |
2025.11 |
3.94% |
15.00 (33.33%) |
9 |
000915 |
山大华特 |
2.14% |
50.00 |
1768.46 |
3.44% |
新增 |
10 |
002323 |
雅百特 |
2.13% |
135.00 |
1757.70 |
3.42% |
5.07 (3.76%) |
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 |
600563 |
法拉电子 |
9.08% |
164.45 |
7485.85 |
14.55% |
29.46 (17.91%) |
2 |
603866 |
桃李面包 |
3.79% |
69.90 |
3128.72 |
6.08% |
新增 |
3 |
601398 |
工商银行 |
3.23% |
599.99 |
2663.96 |
5.18% |
新增 |
4 |
002643 |
万润股份 |
3.20% |
51.81 |
2636.14 |
5.12% |
-13.83 (-26.70%) |
5 |
603306 |
华懋科技 |
2.98% |
71.28 |
2454.17 |
4.77% |
新增 |
6 |
603368 |
柳州医药 |
2.94% |
27.92 |
2423.88 |
4.71% |
新增 |
7 |
002317 |
众生药业 |
2.49% |
171.40 |
2055.14 |
4.00% |
新增 |
8 |
600436 |
片仔癀 |
2.46% |
44.99 |
2025.11 |
3.94% |
15.00 (33.33%) |
9 |
000915 |
山大华特 |
2.14% |
50.00 |
1768.46 |
3.44% |
新增 |
10 |
002323 |
雅百特 |
2.13% |
135.00 |
1757.70 |
3.42% |
5.07 (3.76%) |
11 |
300230 |
永利股份 |
2.12% |
60.00 |
1744.80 |
3.39% |
--- |
12 |
300194 |
福安药业 |
2.10% |
80.00 |
1732.00 |
3.37% |
--- |
13 |
300183 |
东软载波 |
1.94% |
60.24 |
1596.32 |
3.10% |
--- |
14 |
002074 |
国轩高科 |
1.91% |
40.00 |
1578.80 |
3.07% |
--- |
15 |
300196 |
长海股份 |
1.90% |
40.00 |
1566.70 |
3.05% |
--- |
16 |
000404 |
长虹华意 |
1.84% |
157.42 |
1514.41 |
2.94% |
--- |
17 |
002603 |
以岭药业 |
1.45% |
75.00 |
1193.24 |
2.32% |
--- |
18 |
600120 |
浙江东方 |
1.32% |
50.00 |
1085.50 |
2.11% |
--- |
19 |
300497 |
富祥药业 |
1.14% |
8.00 |
941.60 |
1.83% |
--- |
20 |
600557 |
康缘药业 |
1.08% |
54.72 |
893.61 |
1.74% |
--- |
21 |
300026 |
红日药业 |
1.05% |
49.99 |
869.41 |
1.69% |
--- |
22 |
300381 |
溢多利 |
1.05% |
12.00 |
865.80 |
1.68% |
--- |
23 |
603108 |
润达医疗 |
1.03% |
30.00 |
845.70 |
1.64% |
--- |
24 |
300369 |
绿盟科技 |
1.03% |
20.00 |
846.20 |
1.64% |
--- |
25 |
000513 |
丽珠集团 |
1.01% |
17.99 |
829.66 |
1.61% |
--- |
26 |
600486 |
扬农化工 |
1.00% |
30.00 |
822.00 |
1.60% |
--- |
27 |
000650 |
仁和药业 |
0.99% |
99.99 |
815.94 |
1.59% |
--- |
28 |
002707 |
众信旅游 |
0.98% |
40.00 |
812.00 |
1.58% |
--- |
29 |
000028 |
国药一致 |
0.94% |
11.85 |
771.70 |
1.50% |
--- |
30 |
300250 |
初灵信息 |
0.93% |
26.00 |
769.23 |
1.50% |
--- |
31 |
002332 |
仙琚制药 |
0.54% |
40.00 |
448.00 |
0.87% |
--- |
32 |
300508 |
维宏股份 |
0.32% |
1.04 |
264.25 |
0.51% |
--- |
33 |
601611 |
中国核建 |
0.05% |
1.92 |
40.08 |
0.08% |
--- |
34 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
0.05% |
--- |
35 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.04% |
--- |
36 |
002380 |
科远智慧 |
0.03% |
0.64 |
21.97 |
0.04% |
--- |
37 |
300512 |
中亚股份 |
0.02% |
0.19 |
18.72 |
0.04% |
--- |
38 |
603339 |
四方科技 |
0.02% |
0.28 |
15.20 |
0.03% |
--- |
39 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.03% |
--- |
40 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
41 |
601966 |
玲珑轮胎 |
0.01% |
0.55 |
7.11 |
0.01% |
--- |
42 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
43 |
603959 |
百利科技 |
0.01% |
0.28 |
11.67 |
0.02% |
--- |
44 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
45 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.02% |
--- |
46 |
002795 |
永和智控 |
0.01% |
0.14 |
9.87 |
0.02% |
--- |
47 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
48 |
002215 |
诺普信 |
0.00% |
0.06 |
0.62 |
0.00% |
--- |
49 |
603800 |
道森股份 |
0.00% |
0.10 |
3.08 |
0.01% |
--- |
50 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.01% |
--- |
51 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
52 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
53 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
54 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
55 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
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 |
002323 |
雅百特 |
7.29% |
129.93 |
5703.87 |
12.29% |
30.00 (23.09%) |
2 |
600563 |
法拉电子 |
5.99% |
134.99 |
4685.57 |
10.10% |
45.00 (33.34%) |
3 |
603008 |
喜临门 |
4.89% |
210.99 |
3829.44 |
8.25% |
新增 |
4 |
601628 |
中国人寿 |
3.20% |
105.00 |
2505.30 |
5.40% |
新增 |
5 |
300230 |
永利股份 |
3.00% |
85.80 |
2350.19 |
5.06% |
60.80 (70.86%) |
6 |
603019 |
中科曙光 |
3.00% |
33.99 |
2349.75 |
5.06% |
新增 |
7 |
002643 |
万润股份 |
2.65% |
65.64 |
2069.77 |
4.46% |
-14.36 (-21.87%) |
8 |
600585 |
海螺水泥 |
2.16% |
100.00 |
1689.00 |
3.64% |
新增 |
9 |
600436 |
片仔癀 |
2.11% |
30.00 |
1650.92 |
3.56% |
新增 |
10 |
002099 |
海翔药业 |
1.97% |
149.99 |
1541.94 |
3.32% |
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 |
002323 |
雅百特 |
7.29% |
129.93 |
5703.87 |
12.29% |
30.00 (23.09%) |
2 |
600563 |
法拉电子 |
5.99% |
134.99 |
4685.57 |
10.10% |
45.00 (33.34%) |
3 |
603008 |
喜临门 |
4.89% |
210.99 |
3829.44 |
8.25% |
新增 |
4 |
601628 |
中国人寿 |
3.20% |
105.00 |
2505.30 |
5.40% |
新增 |
5 |
300230 |
永利股份 |
3.00% |
85.80 |
2350.19 |
5.06% |
60.80 (70.86%) |
6 |
603019 |
中科曙光 |
3.00% |
33.99 |
2349.75 |
5.06% |
新增 |
7 |
002643 |
万润股份 |
2.65% |
65.64 |
2069.77 |
4.46% |
-14.36 (-21.87%) |
8 |
600585 |
海螺水泥 |
2.16% |
100.00 |
1689.00 |
3.64% |
新增 |
9 |
600436 |
片仔癀 |
2.11% |
30.00 |
1650.92 |
3.56% |
新增 |
10 |
002099 |
海翔药业 |
1.97% |
149.99 |
1541.94 |
3.32% |
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 |
002680 |
黄海机械 |
4.71% |
86.87 |
4152.47 |
6.68% |
新增 |
2 |
600563 |
法拉电子 |
4.24% |
89.99 |
3744.56 |
6.02% |
-10.00 (-11.12%) |
3 |
002323 |
雅百特 |
4.24% |
99.93 |
3743.33 |
6.02% |
47.72 (47.75%) |
4 |
002376 |
新北洋 |
4.19% |
200.00 |
3696.00 |
5.94% |
新增 |
5 |
002322 |
理工监测 |
4.01% |
140.00 |
3537.80 |
5.69% |
-10.00 (-7.14%) |
6 |
002643 |
万润股份 |
3.67% |
80.00 |
3242.40 |
5.21% |
新增 |
7 |
002085 |
万丰奥威 |
3.21% |
87.99 |
2831.66 |
4.55% |
新增 |
8 |
002368 |
太极股份 |
2.97% |
38.99 |
2616.29 |
4.21% |
0.00 (0.00%) |
9 |
002135 |
东南网架 |
2.74% |
199.38 |
2414.49 |
3.88% |
新增 |
10 |
002117 |
东港股份 |
2.71% |
51.94 |
2390.11 |
3.84% |
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 |
002680 |
黄海机械 |
4.71% |
86.87 |
4152.47 |
6.68% |
新增 |
2 |
600563 |
法拉电子 |
4.24% |
89.99 |
3744.56 |
6.02% |
-10.00 (-11.12%) |
3 |
002323 |
雅百特 |
4.24% |
99.93 |
3743.33 |
6.02% |
47.72 (47.75%) |
4 |
002376 |
新北洋 |
4.19% |
200.00 |
3696.00 |
5.94% |
新增 |
5 |
002322 |
理工监测 |
4.01% |
140.00 |
3537.80 |
5.69% |
-10.00 (-7.14%) |
6 |
002643 |
万润股份 |
3.67% |
80.00 |
3242.40 |
5.21% |
新增 |
7 |
002085 |
万丰奥威 |
3.21% |
87.99 |
2831.66 |
4.55% |
新增 |
8 |
002368 |
太极股份 |
2.97% |
38.99 |
2616.29 |
4.21% |
0.00 (0.00%) |
9 |
002135 |
东南网架 |
2.74% |
199.38 |
2414.49 |
3.88% |
新增 |
10 |
002117 |
东港股份 |
2.71% |
51.94 |
2390.11 |
3.84% |
新增 |
11 |
300450 |
先导智能 |
2.70% |
24.00 |
2385.36 |
3.84% |
--- |
12 |
600129 |
太极集团 |
2.42% |
100.00 |
2133.00 |
3.43% |
--- |
13 |
600452 |
涪陵电力 |
2.19% |
58.68 |
1929.94 |
3.10% |
--- |
14 |
000695 |
滨海能源 |
1.81% |
59.99 |
1592.63 |
2.56% |
--- |
15 |
601336 |
新华保险 |
1.78% |
30.00 |
1566.30 |
2.52% |
--- |
16 |
300065 |
海兰信 |
1.73% |
39.99 |
1527.44 |
2.46% |
--- |
17 |
002448 |
中原内配 |
1.70% |
105.00 |
1497.23 |
2.41% |
--- |
18 |
000049 |
德赛电池 |
1.61% |
24.99 |
1419.20 |
2.28% |
--- |
19 |
002089 |
ST新海 |
1.53% |
59.99 |
1350.42 |
2.17% |
--- |
20 |
603899 |
晨光文具 |
1.43% |
30.00 |
1261.80 |
2.03% |
--- |
21 |
300113 |
顺网科技 |
1.38% |
12.00 |
1216.44 |
1.96% |
--- |
22 |
600120 |
浙江东方 |
1.36% |
50.00 |
1203.50 |
1.94% |
--- |
23 |
002707 |
众信旅游 |
1.19% |
20.00 |
1052.40 |
1.69% |
--- |
24 |
300384 |
三联虹普 |
1.15% |
12.00 |
1010.40 |
1.63% |
--- |
25 |
002215 |
诺普信 |
1.09% |
50.06 |
960.15 |
1.54% |
--- |
26 |
300458 |
全志科技 |
1.08% |
8.00 |
951.92 |
1.53% |
--- |
27 |
300230 |
永利股份 |
1.06% |
25.00 |
934.25 |
1.50% |
--- |
28 |
002094 |
青岛金王 |
1.06% |
30.00 |
934.34 |
1.50% |
--- |
29 |
300100 |
双林股份 |
1.04% |
29.42 |
921.43 |
1.48% |
--- |
30 |
002026 |
山东威达 |
1.00% |
50.00 |
880.94 |
1.42% |
--- |
31 |
002467 |
二六三 |
0.95% |
40.00 |
839.60 |
1.35% |
--- |
32 |
002450 |
康得退 |
0.86% |
20.00 |
761.89 |
1.23% |
--- |
33 |
000801 |
四川九洲 |
0.66% |
19.94 |
582.54 |
0.94% |
--- |
34 |
002413 |
雷科防务 |
0.55% |
8.00 |
486.00 |
0.78% |
--- |
35 |
600209 |
*ST罗顿 |
0.46% |
30.00 |
402.30 |
0.65% |
--- |
36 |
603800 |
道森股份 |
0.01% |
0.10 |
5.39 |
0.01% |
--- |
37 |
603299 |
苏盐井神 |
0.00% |
0.10 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导股份 |
7.45% |
63.50 |
4934.25 |
13.75% |
46.51 (73.24%) |
2 |
300136 |
信维通信 |
5.45% |
130.00 |
3610.10 |
10.06% |
-40.00 (-30.77%) |
3 |
600563 |
法拉电子 |
4.00% |
100.00 |
2650.91 |
7.39% |
新增 |
4 |
002322 |
理工监测 |
3.18% |
150.00 |
2104.50 |
5.86% |
新增 |
5 |
600315 |
上海家化 |
3.12% |
59.99 |
2067.26 |
5.76% |
新增 |
6 |
600129 |
太极集团 |
2.87% |
120.00 |
1898.40 |
5.29% |
新增 |
7 |
002215 |
诺普信 |
2.37% |
130.06 |
1568.52 |
4.37% |
-67.84 (-52.16%) |
8 |
002323 |
雅百特 |
2.28% |
52.21 |
1508.35 |
4.20% |
新增 |
9 |
600452 |
涪陵电力 |
2.02% |
70.00 |
1340.50 |
3.73% |
新增 |
10 |
002368 |
太极股份 |
1.95% |
38.99 |
1290.99 |
3.60% |
0.00 (0.00%) |
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 |
300450 |
先导股份 |
7.45% |
63.50 |
4934.25 |
13.75% |
46.51 (73.24%) |
2 |
300136 |
信维通信 |
5.45% |
130.00 |
3610.10 |
10.06% |
-40.00 (-30.77%) |
3 |
600563 |
法拉电子 |
4.00% |
100.00 |
2650.91 |
7.39% |
新增 |
4 |
002322 |
理工监测 |
3.18% |
150.00 |
2104.50 |
5.86% |
新增 |
5 |
600315 |
上海家化 |
3.12% |
59.99 |
2067.26 |
5.76% |
新增 |
6 |
600129 |
太极集团 |
2.87% |
120.00 |
1898.40 |
5.29% |
新增 |
7 |
002215 |
诺普信 |
2.37% |
130.06 |
1568.52 |
4.37% |
-67.84 (-52.16%) |
8 |
002323 |
雅百特 |
2.28% |
52.21 |
1508.35 |
4.20% |
新增 |
9 |
600452 |
涪陵电力 |
2.02% |
70.00 |
1340.50 |
3.73% |
新增 |
10 |
002368 |
太极股份 |
1.95% |
38.99 |
1290.99 |
3.60% |
0.00 (0.00%) |
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 |
000008 |
神州高铁 |
7.32% |
202.99 |
6384.08 |
10.25% |
0.00 (0.00%) |
2 |
300136 |
信维通信 |
4.86% |
170.00 |
4233.00 |
6.80% |
新增 |
3 |
002215 |
诺普信 |
3.92% |
197.90 |
3413.78 |
5.48% |
43.65 (22.06%) |
4 |
000700 |
模塑科技 |
3.91% |
120.00 |
3409.20 |
5.48% |
新增 |
5 |
300101 |
振芯科技 |
3.83% |
59.98 |
3334.83 |
5.36% |
-30.00 (-50.02%) |
6 |
002368 |
太极股份 |
2.93% |
38.99 |
2554.68 |
4.10% |
新增 |
7 |
603766 |
隆鑫通用 |
2.88% |
100.00 |
2510.00 |
4.03% |
新增 |
8 |
300450 |
先导股份 |
2.83% |
16.99 |
2467.24 |
3.96% |
新增 |
9 |
600120 |
浙江东方 |
2.72% |
70.00 |
2372.30 |
3.81% |
-40.00 (-57.14%) |
10 |
300006 |
莱美药业 |
2.71% |
54.98 |
2358.74 |
3.79% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000008 |
神州高铁 |
7.32% |
202.99 |
6384.08 |
10.25% |
0.00 (0.00%) |
2 |
300136 |
信维通信 |
4.86% |
170.00 |
4233.00 |
6.80% |
新增 |
3 |
002215 |
诺普信 |
3.92% |
197.90 |
3413.78 |
5.48% |
43.65 (22.06%) |
4 |
000700 |
模塑科技 |
3.91% |
120.00 |
3409.20 |
5.48% |
新增 |
5 |
300101 |
振芯科技 |
3.83% |
59.98 |
3334.83 |
5.36% |
-30.00 (-50.02%) |
6 |
002368 |
太极股份 |
2.93% |
38.99 |
2554.68 |
4.10% |
新增 |
7 |
603766 |
隆鑫通用 |
2.88% |
100.00 |
2510.00 |
4.03% |
新增 |
8 |
300450 |
先导股份 |
2.83% |
16.99 |
2467.24 |
3.96% |
新增 |
9 |
600120 |
浙江东方 |
2.72% |
70.00 |
2372.30 |
3.81% |
-40.00 (-57.14%) |
10 |
300006 |
莱美药业 |
2.71% |
54.98 |
2358.74 |
3.79% |
新增 |
11 |
002405 |
四维图新 |
2.51% |
50.00 |
2190.00 |
3.52% |
--- |
12 |
000411 |
英特集团 |
2.24% |
55.00 |
1949.73 |
3.13% |
--- |
13 |
300088 |
长信科技 |
2.21% |
70.00 |
1925.00 |
3.09% |
--- |
14 |
601799 |
星宇股份 |
2.19% |
50.00 |
1912.00 |
3.07% |
--- |
15 |
002707 |
众信旅游 |
2.16% |
20.00 |
1884.80 |
3.03% |
--- |
16 |
300147 |
香雪制药 |
2.13% |
60.19 |
1853.82 |
2.98% |
--- |
17 |
002217 |
合力泰 |
2.06% |
80.00 |
1793.60 |
2.88% |
--- |
18 |
002380 |
科远智慧 |
2.04% |
30.36 |
1781.52 |
2.86% |
--- |
19 |
002462 |
嘉事堂 |
2.01% |
32.99 |
1751.92 |
2.81% |
--- |
20 |
300213 |
佳讯飞鸿 |
1.87% |
39.99 |
1631.22 |
2.62% |
--- |
21 |
000953 |
河化股份 |
1.42% |
100.00 |
1236.00 |
1.99% |
--- |
22 |
600647 |
同达创业 |
1.38% |
40.00 |
1202.80 |
1.93% |
--- |
23 |
600529 |
山东药玻 |
1.34% |
69.99 |
1169.54 |
1.88% |
--- |
24 |
002441 |
众业达 |
1.32% |
45.00 |
1154.25 |
1.85% |
--- |
25 |
002085 |
万丰奥威 |
1.27% |
18.00 |
1102.86 |
1.77% |
--- |
26 |
300036 |
超图软件 |
1.06% |
25.15 |
922.50 |
1.48% |
--- |
27 |
300295 |
三六五网 |
1.06% |
8.00 |
923.12 |
1.48% |
--- |
28 |
300329 |
海伦钢琴 |
1.00% |
25.00 |
875.00 |
1.41% |
--- |
29 |
000018 |
神城A退 |
0.91% |
24.00 |
792.00 |
1.27% |
--- |
30 |
000801 |
四川九洲 |
0.58% |
19.94 |
508.77 |
0.82% |
--- |
31 |
002135 |
东南网架 |
0.56% |
39.99 |
487.88 |
0.78% |
--- |
32 |
300016 |
北陆药业 |
0.13% |
2.71 |
115.53 |
0.19% |
--- |
33 |
601985 |
中国核电 |
0.03% |
2.00 |
26.14 |
0.04% |
--- |
34 |
300162 |
雷曼光电 |
0.03% |
0.98 |
22.91 |
0.04% |
--- |
35 |
002521 |
齐峰新材 |
0.01% |
0.33 |
4.59 |
0.01% |
--- |
36 |
601968 |
宝钢包装 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
37 |
300476 |
胜宏科技 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
38 |
300421 |
力星股份 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
39 |
002767 |
先锋电子 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
40 |
002770 |
*ST科迪 |
0.00% |
0.05 |
0.49 |
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 |
000008 |
神州高铁 |
4.60% |
202.99 |
5454.38 |
6.34% |
152.99 (75.37%) |
2 |
600570 |
恒生电子 |
4.04% |
43.99 |
4789.37 |
5.57% |
新增 |
3 |
002030 |
达安基因 |
3.80% |
105.00 |
4504.50 |
5.24% |
新增 |
4 |
000503 |
海虹控股 |
3.49% |
89.99 |
4142.13 |
4.82% |
54.99 (61.11%) |
5 |
300101 |
振芯科技 |
3.15% |
89.98 |
3735.93 |
4.34% |
新增 |
6 |
002649 |
博彦科技 |
3.05% |
60.00 |
3610.80 |
4.20% |
新增 |
7 |
600120 |
浙江东方 |
3.03% |
110.00 |
3593.70 |
4.18% |
0.01 (0.01%) |
8 |
000829 |
天音控股 |
2.71% |
175.00 |
3211.25 |
3.73% |
新增 |
9 |
300075 |
数字政通 |
2.36% |
44.99 |
2803.61 |
3.26% |
新增 |
10 |
002215 |
诺普信 |
2.27% |
154.25 |
2690.10 |
3.13% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000008 |
神州高铁 |
4.60% |
202.99 |
5454.38 |
6.34% |
152.99 (75.37%) |
2 |
600570 |
恒生电子 |
4.04% |
43.99 |
4789.37 |
5.57% |
新增 |
3 |
002030 |
达安基因 |
3.80% |
105.00 |
4504.50 |
5.24% |
新增 |
4 |
000503 |
海虹控股 |
3.49% |
89.99 |
4142.13 |
4.82% |
54.99 (61.11%) |
5 |
300101 |
振芯科技 |
3.15% |
89.98 |
3735.93 |
4.34% |
新增 |
6 |
002649 |
博彦科技 |
3.05% |
60.00 |
3610.80 |
4.20% |
新增 |
7 |
600120 |
浙江东方 |
3.03% |
110.00 |
3593.70 |
4.18% |
0.01 (0.01%) |
8 |
000829 |
天音控股 |
2.71% |
175.00 |
3211.25 |
3.73% |
新增 |
9 |
300075 |
数字政通 |
2.36% |
44.99 |
2803.61 |
3.26% |
新增 |
10 |
002215 |
诺普信 |
2.27% |
154.25 |
2690.10 |
3.13% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.02% |
68.00 |
5080.28 |
6.78% |
新增 |
2 |
600030 |
中信证券 |
4.35% |
130.00 |
4407.00 |
5.88% |
新增 |
3 |
601166 |
兴业银行 |
3.91% |
240.00 |
3959.95 |
5.28% |
新增 |
4 |
600388 |
龙净环保 |
3.46% |
100.00 |
3499.98 |
4.67% |
新增 |
5 |
600647 |
同达创业 |
3.42% |
234.99 |
3466.10 |
4.62% |
新增 |
6 |
600104 |
上汽集团 |
3.39% |
160.00 |
3435.20 |
4.58% |
-90.00 (-56.25%) |
7 |
601818 |
光大银行 |
3.13% |
650.00 |
3172.00 |
4.23% |
新增 |
8 |
600999 |
招商证券 |
3.07% |
109.99 |
3109.49 |
4.15% |
新增 |
9 |
600511 |
国药股份 |
3.06% |
99.99 |
3098.70 |
4.13% |
-77.25 (-77.26%) |
10 |
002573 |
国电清新 |
2.73% |
99.99 |
2767.73 |
3.69% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.02% |
68.00 |
5080.28 |
6.78% |
新增 |
2 |
600030 |
中信证券 |
4.35% |
130.00 |
4407.00 |
5.88% |
新增 |
3 |
601166 |
兴业银行 |
3.91% |
240.00 |
3959.95 |
5.28% |
新增 |
4 |
600388 |
龙净环保 |
3.46% |
100.00 |
3499.98 |
4.67% |
新增 |
5 |
600647 |
同达创业 |
3.42% |
234.99 |
3466.10 |
4.62% |
新增 |
6 |
600104 |
上汽集团 |
3.39% |
160.00 |
3435.20 |
4.58% |
-90.00 (-56.25%) |
7 |
601818 |
光大银行 |
3.13% |
650.00 |
3172.00 |
4.23% |
新增 |
8 |
600999 |
招商证券 |
3.07% |
109.99 |
3109.49 |
4.15% |
新增 |
9 |
600511 |
国药股份 |
3.06% |
99.99 |
3098.70 |
4.13% |
-77.25 (-77.26%) |
10 |
002573 |
国电清新 |
2.73% |
99.99 |
2767.73 |
3.69% |
新增 |
11 |
000018 |
神城A退 |
2.68% |
105.55 |
2712.61 |
3.62% |
--- |
12 |
601668 |
中国建筑 |
2.52% |
350.00 |
2548.00 |
3.40% |
--- |
13 |
600158 |
中体产业 |
2.45% |
139.98 |
2479.11 |
3.31% |
--- |
14 |
300162 |
雷曼光电 |
2.38% |
43.04 |
2410.31 |
3.22% |
--- |
15 |
600120 |
浙江东方 |
2.03% |
109.99 |
2059.02 |
2.75% |
--- |
16 |
600036 |
招商银行 |
1.97% |
120.00 |
1990.80 |
2.66% |
--- |
17 |
300257 |
开山股份 |
1.95% |
55.99 |
1970.77 |
2.63% |
--- |
18 |
601018 |
宁波港 |
1.95% |
430.00 |
1977.98 |
2.64% |
--- |
19 |
002465 |
海格通信 |
1.91% |
100.00 |
1932.00 |
2.58% |
--- |
20 |
002707 |
众信旅游 |
1.73% |
14.57 |
1751.54 |
2.34% |
--- |
21 |
002268 |
卫士通 |
1.52% |
25.00 |
1540.00 |
2.05% |
--- |
22 |
300329 |
海伦钢琴 |
1.42% |
94.98 |
1441.85 |
1.92% |
--- |
23 |
300295 |
三六五网 |
1.42% |
19.00 |
1440.20 |
1.92% |
--- |
24 |
300335 |
迪森股份 |
1.36% |
110.00 |
1373.90 |
1.83% |
--- |
25 |
002171 |
楚江新材 |
1.29% |
99.68 |
1302.76 |
1.74% |
--- |
26 |
600584 |
长电科技 |
1.10% |
100.00 |
1113.00 |
1.48% |
--- |
27 |
000008 |
神州高铁 |
1.09% |
50.00 |
1104.50 |
1.47% |
--- |
28 |
600521 |
华海药业 |
1.08% |
75.00 |
1090.50 |
1.45% |
--- |
29 |
000503 |
国新健康 |
1.08% |
35.00 |
1094.80 |
1.46% |
--- |
30 |
600476 |
湘邮科技 |
0.94% |
50.00 |
952.50 |
1.27% |
--- |
31 |
300005 |
探路者 |
0.92% |
50.00 |
928.00 |
1.24% |
--- |
32 |
002402 |
和而泰 |
0.86% |
51.18 |
868.00 |
1.16% |
--- |
33 |
600795 |
国电电力 |
0.69% |
150.00 |
694.50 |
0.93% |
--- |
34 |
600008 |
首创环保 |
0.58% |
50.00 |
590.00 |
0.79% |
--- |
35 |
002203 |
海亮股份 |
0.52% |
60.00 |
528.60 |
0.71% |
--- |
36 |
300136 |
信维通信 |
0.52% |
28.00 |
524.97 |
0.70% |
--- |
37 |
600850 |
电科数字 |
0.46% |
12.99 |
463.12 |
0.62% |
--- |
38 |
300407 |
凯发电气 |
0.07% |
1.15 |
70.27 |
0.09% |
--- |
39 |
002736 |
国信证券 |
0.01% |
0.70 |
7.11 |
0.01% |
--- |
40 |
000811 |
冰轮环境 |
0.00% |
0.00 |
0.06 |
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 |
600511 |
国药股份 |
4.27% |
177.24 |
4776.75 |
5.80% |
26.99 (15.23%) |
2 |
300335 |
迪森股份 |
4.20% |
310.08 |
4694.60 |
5.70% |
新增 |
3 |
600104 |
上汽集团 |
4.04% |
250.00 |
4520.00 |
5.49% |
-80.16 (-32.06%) |
4 |
600707 |
彩虹股份 |
3.79% |
400.00 |
4235.99 |
5.15% |
新增 |
5 |
601718 |
际华集团 |
3.72% |
994.99 |
4159.05 |
5.05% |
新增 |
6 |
002450 |
康得新 |
3.62% |
129.98 |
4044.96 |
4.91% |
新增 |
7 |
600850 |
华东电脑 |
3.45% |
100.00 |
3855.00 |
4.68% |
新增 |
8 |
600584 |
长电科技 |
3.42% |
319.99 |
3820.69 |
4.64% |
279.99 (87.50%) |
9 |
002085 |
万丰奥威 |
3.09% |
125.27 |
3458.80 |
4.20% |
新增 |
10 |
002447 |
壹桥苗业 |
2.77% |
179.51 |
3101.97 |
3.77% |
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 |
600511 |
国药股份 |
4.27% |
177.24 |
4776.75 |
5.80% |
26.99 (15.23%) |
2 |
300335 |
迪森股份 |
4.20% |
310.08 |
4694.60 |
5.70% |
新增 |
3 |
600104 |
上汽集团 |
4.04% |
250.00 |
4520.00 |
5.49% |
-80.16 (-32.06%) |
4 |
600707 |
彩虹股份 |
3.79% |
400.00 |
4235.99 |
5.15% |
新增 |
5 |
601718 |
际华集团 |
3.72% |
994.99 |
4159.05 |
5.05% |
新增 |
6 |
002450 |
康得新 |
3.62% |
129.98 |
4044.96 |
4.91% |
新增 |
7 |
600850 |
华东电脑 |
3.45% |
100.00 |
3855.00 |
4.68% |
新增 |
8 |
600584 |
长电科技 |
3.42% |
319.99 |
3820.69 |
4.64% |
279.99 (87.50%) |
9 |
002085 |
万丰奥威 |
3.09% |
125.27 |
3458.80 |
4.20% |
新增 |
10 |
002447 |
壹桥苗业 |
2.77% |
179.51 |
3101.97 |
3.77% |
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 |
600104 |
上汽集团 |
3.95% |
330.16 |
5051.39 |
6.08% |
新增 |
2 |
002065 |
东华软件 |
3.61% |
229.47 |
4617.03 |
5.55% |
115.08 (50.15%) |
3 |
600587 |
新华医疗 |
3.17% |
54.40 |
4055.68 |
4.88% |
-21.85 (-40.16%) |
4 |
002353 |
杰瑞股份 |
2.84% |
90.00 |
3622.50 |
4.36% |
29.73 (33.04%) |
5 |
603008 |
喜临门 |
2.71% |
371.31 |
3468.00 |
4.17% |
15.21 (4.10%) |
6 |
600511 |
国药股份 |
2.67% |
150.26 |
3410.88 |
4.10% |
新增 |
7 |
000826 |
桑德环境 |
2.24% |
125.35 |
2864.28 |
3.44% |
新增 |
8 |
300005 |
探路者 |
2.16% |
178.55 |
2756.88 |
3.32% |
-47.12 (-26.39%) |
9 |
000402 |
金融街 |
2.13% |
499.99 |
2724.97 |
3.28% |
新增 |
10 |
600718 |
东软集团 |
2.11% |
199.99 |
2697.89 |
3.24% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
3.95% |
330.16 |
5051.39 |
6.08% |
新增 |
2 |
002065 |
东华软件 |
3.61% |
229.47 |
4617.03 |
5.55% |
115.08 (50.15%) |
3 |
600587 |
新华医疗 |
3.17% |
54.40 |
4055.68 |
4.88% |
-21.85 (-40.16%) |
4 |
002353 |
杰瑞股份 |
2.84% |
90.00 |
3622.50 |
4.36% |
29.73 (33.04%) |
5 |
603008 |
喜临门 |
2.71% |
371.31 |
3468.00 |
4.17% |
15.21 (4.10%) |
6 |
600511 |
国药股份 |
2.67% |
150.26 |
3410.88 |
4.10% |
新增 |
7 |
000826 |
桑德环境 |
2.24% |
125.35 |
2864.28 |
3.44% |
新增 |
8 |
300005 |
探路者 |
2.16% |
178.55 |
2756.88 |
3.32% |
-47.12 (-26.39%) |
9 |
000402 |
金融街 |
2.13% |
499.99 |
2724.97 |
3.28% |
新增 |
10 |
600718 |
东软集团 |
2.11% |
199.99 |
2697.89 |
3.24% |
新增 |
11 |
600373 |
中文传媒 |
2.03% |
184.99 |
2589.84 |
3.11% |
--- |
12 |
300295 |
三六五网 |
1.96% |
25.00 |
2502.25 |
3.01% |
--- |
13 |
000001 |
平安银行 |
1.95% |
252.00 |
2497.32 |
3.00% |
--- |
14 |
000651 |
格力电器 |
1.84% |
80.00 |
2356.00 |
2.83% |
--- |
15 |
300164 |
通源石油 |
1.74% |
136.17 |
2219.59 |
2.67% |
--- |
16 |
300108 |
吉药控股 |
1.60% |
149.97 |
2044.15 |
2.46% |
--- |
17 |
002390 |
信邦制药 |
1.56% |
94.00 |
1999.38 |
2.40% |
--- |
18 |
600201 |
生物股份 |
1.47% |
60.16 |
1872.18 |
2.25% |
--- |
19 |
600028 |
中国石化 |
1.44% |
349.99 |
1844.46 |
2.22% |
--- |
20 |
002296 |
辉煌科技 |
1.42% |
69.98 |
1819.36 |
2.19% |
--- |
21 |
600500 |
中化国际 |
1.36% |
269.97 |
1738.61 |
2.09% |
--- |
22 |
300124 |
汇川技术 |
1.22% |
50.00 |
1559.94 |
1.88% |
--- |
23 |
300347 |
泰格医药 |
1.21% |
46.00 |
1541.00 |
1.85% |
--- |
24 |
600597 |
光明乳业 |
1.21% |
96.10 |
1541.43 |
1.85% |
--- |
25 |
002292 |
奥飞娱乐 |
1.15% |
39.98 |
1467.23 |
1.76% |
--- |
26 |
300303 |
聚飞光电 |
1.13% |
78.77 |
1448.65 |
1.74% |
--- |
27 |
002707 |
众信旅游 |
1.05% |
14.98 |
1347.81 |
1.62% |
--- |
28 |
300058 |
蓝色光标 |
1.04% |
50.00 |
1327.00 |
1.60% |
--- |
29 |
600426 |
华鲁恒升 |
1.01% |
180.00 |
1296.00 |
1.56% |
--- |
30 |
002698 |
博实股份 |
0.97% |
49.96 |
1244.98 |
1.50% |
--- |
31 |
000400 |
许继电气 |
0.94% |
59.99 |
1202.80 |
1.45% |
--- |
32 |
300157 |
恒泰艾普 |
0.87% |
85.74 |
1109.49 |
1.33% |
--- |
33 |
600261 |
阳光照明 |
0.87% |
112.50 |
1111.50 |
1.34% |
--- |
34 |
002402 |
和而泰 |
0.79% |
54.18 |
1008.90 |
1.21% |
--- |
35 |
300369 |
绿盟科技 |
0.75% |
15.62 |
957.20 |
1.15% |
--- |
36 |
300190 |
维尔利 |
0.54% |
25.00 |
685.50 |
0.82% |
--- |
37 |
300253 |
卫宁健康 |
0.52% |
15.00 |
658.78 |
0.79% |
--- |
38 |
300095 |
华伍股份 |
0.51% |
80.00 |
653.57 |
0.79% |
--- |
39 |
300043 |
星辉娱乐 |
0.51% |
35.05 |
649.82 |
0.78% |
--- |
40 |
600175 |
退市美都 |
0.46% |
102.50 |
589.38 |
0.71% |
--- |
41 |
600529 |
山东药玻 |
0.43% |
49.99 |
550.34 |
0.66% |
--- |
42 |
000538 |
云南白药 |
0.41% |
10.00 |
522.00 |
0.63% |
--- |
43 |
002171 |
楚江新材 |
0.32% |
49.99 |
405.42 |
0.49% |
--- |
44 |
002090 |
金智科技 |
0.31% |
27.62 |
394.97 |
0.48% |
--- |
45 |
300217 |
东方电热 |
0.30% |
18.64 |
380.00 |
0.46% |
--- |
46 |
600584 |
长电科技 |
0.28% |
40.00 |
353.20 |
0.42% |
--- |
47 |
600081 |
东风科技 |
0.27% |
24.99 |
347.12 |
0.42% |
--- |
48 |
300386 |
飞天诚信 |
0.02% |
0.40 |
22.86 |
0.03% |
--- |
49 |
002454 |
松芝股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
50 |
300088 |
长信科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
51 |
600536 |
中国软件 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
52 |
600637 |
东方明珠 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
600673 |
东阳光 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
54 |
603006 |
联明股份 |
0.00% |
0.38 |
5.41 |
0.01% |
--- |
55 |
600335 |
国机汽车 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
56 |
300010 |
豆神教育 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
57 |
002726 |
龙大肉食 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
58 |
000625 |
长安汽车 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
59 |
002721 |
金一文化 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
60 |
000811 |
冰轮环境 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
61 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
62 |
300326 |
凯利泰 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
63 |
002605 |
姚记科技 |
0.00% |
0.22 |
6.25 |
0.01% |
--- |
64 |
002527 |
新时达 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
65 |
002520 |
日发精机 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
5.66% |
76.25 |
6369.99 |
10.41% |
-21.99 (-28.84%) |
2 |
002390 |
信邦制药 |
4.92% |
114.99 |
5530.93 |
9.04% |
4.85 (4.22%) |
3 |
002065 |
东华软件 |
4.11% |
114.39 |
4616.96 |
7.54% |
-11.15 (-9.75%) |
4 |
300005 |
探路者 |
3.79% |
225.68 |
4267.55 |
6.97% |
-172.41 (-76.40%) |
5 |
603008 |
喜临门 |
3.27% |
356.09 |
3674.88 |
6.00% |
-213.92 (-60.08%) |
6 |
002353 |
杰瑞股份 |
3.23% |
60.27 |
3628.07 |
5.93% |
-20.01 (-33.19%) |
7 |
600597 |
光明乳业 |
2.98% |
199.99 |
3351.91 |
5.48% |
-60.44 (-30.22%) |
8 |
300164 |
通源石油 |
2.87% |
157.62 |
3231.21 |
5.28% |
30.18 (19.15%) |
9 |
300108 |
双龙股份 |
2.25% |
199.97 |
2525.67 |
4.13% |
新增 |
10 |
600894 |
广日股份 |
2.13% |
186.49 |
2392.62 |
3.91% |
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 |
600587 |
新华医疗 |
5.66% |
76.25 |
6369.99 |
10.41% |
-21.99 (-28.84%) |
2 |
002390 |
信邦制药 |
4.92% |
114.99 |
5530.93 |
9.04% |
4.85 (4.22%) |
3 |
002065 |
东华软件 |
4.11% |
114.39 |
4616.96 |
7.54% |
-11.15 (-9.75%) |
4 |
300005 |
探路者 |
3.79% |
225.68 |
4267.55 |
6.97% |
-172.41 (-76.40%) |
5 |
603008 |
喜临门 |
3.27% |
356.09 |
3674.88 |
6.00% |
-213.92 (-60.08%) |
6 |
002353 |
杰瑞股份 |
3.23% |
60.27 |
3628.07 |
5.93% |
-20.01 (-33.19%) |
7 |
600597 |
光明乳业 |
2.98% |
199.99 |
3351.91 |
5.48% |
-60.44 (-30.22%) |
8 |
300164 |
通源石油 |
2.87% |
157.62 |
3231.21 |
5.28% |
30.18 (19.15%) |
9 |
300108 |
双龙股份 |
2.25% |
199.97 |
2525.67 |
4.13% |
新增 |
10 |
600894 |
广日股份 |
2.13% |
186.49 |
2392.62 |
3.91% |
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 |
600587 |
新华医疗 |
4.91% |
98.24 |
6868.13 |
7.70% |
-22.40 (-22.80%) |
2 |
002353 |
杰瑞股份 |
4.55% |
80.27 |
6371.20 |
7.15% |
0.27 (0.34%) |
3 |
300005 |
探路者 |
4.52% |
398.09 |
6329.61 |
7.10% |
新增 |
4 |
603008 |
喜临门 |
4.34% |
570.02 |
6076.39 |
6.82% |
-2.99 (-0.52%) |
5 |
600597 |
光明乳业 |
4.13% |
260.44 |
5781.68 |
6.49% |
-28.63 (-10.99%) |
6 |
300058 |
蓝色光标 |
3.14% |
85.00 |
4403.00 |
4.94% |
-55.00 (-64.71%) |
7 |
002065 |
东华软件 |
3.03% |
125.54 |
4243.38 |
4.76% |
新增 |
8 |
000826 |
桑德环境 |
2.97% |
119.59 |
4161.76 |
4.67% |
新增 |
9 |
002456 |
欧菲光 |
2.29% |
66.59 |
3201.73 |
3.59% |
新增 |
10 |
002390 |
信邦制药 |
2.17% |
110.14 |
3038.65 |
3.41% |
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 |
600587 |
新华医疗 |
4.91% |
98.24 |
6868.13 |
7.70% |
-22.40 (-22.80%) |
2 |
002353 |
杰瑞股份 |
4.55% |
80.27 |
6371.20 |
7.15% |
0.27 (0.34%) |
3 |
300005 |
探路者 |
4.52% |
398.09 |
6329.61 |
7.10% |
新增 |
4 |
603008 |
喜临门 |
4.34% |
570.02 |
6076.39 |
6.82% |
-2.99 (-0.52%) |
5 |
600597 |
光明乳业 |
4.13% |
260.44 |
5781.68 |
6.49% |
-28.63 (-10.99%) |
6 |
300058 |
蓝色光标 |
3.14% |
85.00 |
4403.00 |
4.94% |
-55.00 (-64.71%) |
7 |
002065 |
东华软件 |
3.03% |
125.54 |
4243.38 |
4.76% |
新增 |
8 |
000826 |
桑德环境 |
2.97% |
119.59 |
4161.76 |
4.67% |
新增 |
9 |
002456 |
欧菲光 |
2.29% |
66.59 |
3201.73 |
3.59% |
新增 |
10 |
002390 |
信邦制药 |
2.17% |
110.14 |
3038.65 |
3.41% |
新增 |
11 |
600557 |
康缘药业 |
1.95% |
89.97 |
2736.90 |
3.07% |
--- |
12 |
600028 |
中国石化 |
1.70% |
530.00 |
2374.40 |
2.66% |
--- |
13 |
601808 |
中海油服 |
1.64% |
102.60 |
2290.01 |
2.57% |
--- |
14 |
600298 |
安琪酵母 |
1.55% |
125.65 |
2169.99 |
2.43% |
--- |
15 |
002050 |
三花智控 |
1.55% |
192.09 |
2170.57 |
2.43% |
--- |
16 |
300326 |
凯利泰 |
1.51% |
34.99 |
2117.71 |
2.38% |
--- |
17 |
300164 |
通源石油 |
1.50% |
127.44 |
2104.02 |
2.36% |
--- |
18 |
600309 |
万华化学 |
1.48% |
100.00 |
2070.00 |
2.32% |
--- |
19 |
300054 |
鼎龙股份 |
1.41% |
99.99 |
1969.88 |
2.21% |
--- |
20 |
002683 |
宏大爆破 |
1.23% |
54.99 |
1720.03 |
1.93% |
--- |
21 |
002322 |
理工环科 |
1.14% |
118.58 |
1593.65 |
1.79% |
--- |
22 |
000625 |
长安汽车 |
1.13% |
137.86 |
1578.54 |
1.77% |
--- |
23 |
000001 |
平安银行 |
1.09% |
125.00 |
1531.25 |
1.72% |
--- |
24 |
600150 |
中国船舶 |
1.04% |
60.00 |
1451.40 |
1.63% |
--- |
25 |
300347 |
泰格医药 |
1.04% |
23.00 |
1462.80 |
1.64% |
--- |
26 |
600976 |
健民集团 |
1.03% |
59.99 |
1436.09 |
1.61% |
--- |
27 |
002605 |
姚记科技 |
0.93% |
65.00 |
1304.53 |
1.46% |
--- |
28 |
002415 |
海康威视 |
0.90% |
55.07 |
1265.61 |
1.42% |
--- |
29 |
300145 |
中金环境 |
0.73% |
27.12 |
1021.15 |
1.15% |
--- |
30 |
600872 |
中炬高新 |
0.57% |
70.00 |
795.90 |
0.89% |
--- |
31 |
300337 |
银邦股份 |
0.54% |
34.98 |
760.15 |
0.85% |
--- |
32 |
600422 |
昆药集团 |
0.51% |
30.44 |
718.10 |
0.81% |
--- |
33 |
600335 |
国机汽车 |
0.46% |
49.99 |
649.37 |
0.73% |
--- |
34 |
002010 |
传化智联 |
0.40% |
56.24 |
558.46 |
0.63% |
--- |
35 |
000536 |
华映科技 |
0.37% |
19.00 |
512.81 |
0.58% |
--- |
36 |
600323 |
瀚蓝环境 |
0.11% |
14.99 |
158.79 |
0.18% |
--- |
37 |
002171 |
楚江新材 |
0.10% |
20.00 |
144.80 |
0.16% |
--- |
38 |
601318 |
中国平安 |
0.00% |
0.00 |
0.07 |
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 |
6.59% |
140.00 |
9380.00 |
9.23% |
-54.44 (-38.89%) |
2 |
600587 |
新华医疗 |
5.14% |
120.64 |
7308.59 |
7.19% |
24.21 (20.07%) |
3 |
600597 |
光明乳业 |
4.79% |
289.07 |
6819.06 |
6.71% |
99.83 (34.53%) |
4 |
002353 |
杰瑞股份 |
3.94% |
80.00 |
5606.40 |
5.51% |
-4.08 (-5.10%) |
5 |
600637 |
百视通 |
3.68% |
100.01 |
5235.54 |
5.15% |
-99.00 (-98.99%) |
6 |
603008 |
喜临门 |
3.19% |
573.01 |
4543.93 |
4.47% |
新增 |
7 |
000848 |
承德露露 |
2.86% |
140.15 |
4065.74 |
4.00% |
40.15 (28.65%) |
8 |
601166 |
兴业银行 |
2.75% |
350.00 |
3909.50 |
3.85% |
75.00 (21.43%) |
9 |
600079 |
人福医药 |
2.74% |
119.99 |
3892.50 |
3.83% |
新增 |
10 |
600887 |
伊利股份 |
2.51% |
79.99 |
3574.16 |
3.52% |
新增 |
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 |
6.59% |
140.00 |
9380.00 |
9.23% |
-54.44 (-38.89%) |
2 |
600587 |
新华医疗 |
5.14% |
120.64 |
7308.59 |
7.19% |
24.21 (20.07%) |
3 |
600597 |
光明乳业 |
4.79% |
289.07 |
6819.06 |
6.71% |
99.83 (34.53%) |
4 |
002353 |
杰瑞股份 |
3.94% |
80.00 |
5606.40 |
5.51% |
-4.08 (-5.10%) |
5 |
600637 |
百视通 |
3.68% |
100.01 |
5235.54 |
5.15% |
-99.00 (-98.99%) |
6 |
603008 |
喜临门 |
3.19% |
573.01 |
4543.93 |
4.47% |
新增 |
7 |
000848 |
承德露露 |
2.86% |
140.15 |
4065.74 |
4.00% |
40.15 (28.65%) |
8 |
601166 |
兴业银行 |
2.75% |
350.00 |
3909.50 |
3.85% |
75.00 (21.43%) |
9 |
600079 |
人福医药 |
2.74% |
119.99 |
3892.50 |
3.83% |
新增 |
10 |
600887 |
伊利股份 |
2.51% |
79.99 |
3574.16 |
3.52% |
新增 |
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 |
5.94% |
194.44 |
8108.15 |
8.82% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
4.25% |
84.08 |
5801.38 |
6.31% |
34.40 (40.91%) |
3 |
600637 |
百视通 |
4.08% |
199.01 |
5572.29 |
6.06% |
新增 |
4 |
000826 |
桑德环境 |
3.78% |
160.14 |
5167.73 |
5.62% |
-19.62 (-12.25%) |
5 |
300229 |
拓尔思 |
3.32% |
230.35 |
4528.77 |
4.93% |
新增 |
6 |
601166 |
兴业银行 |
2.97% |
275.00 |
4061.75 |
4.42% |
-16.50 (-6.00%) |
7 |
002456 |
欧菲光 |
2.97% |
85.12 |
4056.96 |
4.42% |
25.06 (29.44%) |
8 |
600587 |
新华医疗 |
2.93% |
96.43 |
3996.06 |
4.35% |
新增 |
9 |
600406 |
国电南瑞 |
2.60% |
237.99 |
3553.17 |
3.87% |
新增 |
10 |
600315 |
上海家化 |
2.31% |
70.00 |
3149.30 |
3.43% |
-22.53 (-32.19%) |
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 |
5.94% |
194.44 |
8108.15 |
8.82% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
4.25% |
84.08 |
5801.38 |
6.31% |
34.40 (40.91%) |
3 |
600637 |
百视通 |
4.08% |
199.01 |
5572.29 |
6.06% |
新增 |
4 |
000826 |
桑德环境 |
3.78% |
160.14 |
5167.73 |
5.62% |
-19.62 (-12.25%) |
5 |
300229 |
拓尔思 |
3.32% |
230.35 |
4528.77 |
4.93% |
新增 |
6 |
601166 |
兴业银行 |
2.97% |
275.00 |
4061.75 |
4.42% |
-16.50 (-6.00%) |
7 |
002456 |
欧菲光 |
2.97% |
85.12 |
4056.96 |
4.42% |
25.06 (29.44%) |
8 |
600587 |
新华医疗 |
2.93% |
96.43 |
3996.06 |
4.35% |
新增 |
9 |
600406 |
国电南瑞 |
2.60% |
237.99 |
3553.17 |
3.87% |
新增 |
10 |
600315 |
上海家化 |
2.31% |
70.00 |
3149.30 |
3.43% |
-22.53 (-32.19%) |
11 |
300257 |
开山股份 |
2.03% |
83.79 |
2777.69 |
3.02% |
--- |
12 |
600597 |
光明乳业 |
1.87% |
189.24 |
2552.85 |
2.78% |
--- |
13 |
601117 |
中国化学 |
1.74% |
249.99 |
2379.94 |
2.59% |
--- |
14 |
600535 |
天士力 |
1.72% |
60.00 |
2349.00 |
2.56% |
--- |
15 |
600518 |
*ST康美 |
1.71% |
121.52 |
2336.76 |
2.54% |
--- |
16 |
600292 |
远达环保 |
1.68% |
136.09 |
2299.94 |
2.50% |
--- |
17 |
000848 |
承德露露 |
1.66% |
100.00 |
2271.00 |
2.47% |
--- |
18 |
002241 |
歌尔股份 |
1.59% |
60.00 |
2177.40 |
2.37% |
--- |
19 |
002439 |
启明星辰 |
1.55% |
107.52 |
2116.00 |
2.30% |
--- |
20 |
002415 |
海康威视 |
1.55% |
60.00 |
2120.40 |
2.31% |
--- |
21 |
601238 |
广汽集团 |
1.51% |
280.73 |
2066.14 |
2.25% |
--- |
22 |
002065 |
东华软件 |
1.45% |
100.00 |
1980.00 |
2.15% |
--- |
23 |
002148 |
北纬科技 |
1.19% |
49.98 |
1631.47 |
1.78% |
--- |
24 |
600067 |
冠城大通 |
1.17% |
199.82 |
1596.58 |
1.74% |
--- |
25 |
002236 |
大华股份 |
1.13% |
40.20 |
1537.01 |
1.67% |
--- |
26 |
600867 |
通化东宝 |
1.09% |
100.00 |
1489.00 |
1.62% |
--- |
27 |
002138 |
顺络电子 |
1.07% |
81.00 |
1458.00 |
1.59% |
--- |
28 |
000977 |
浪潮信息 |
0.99% |
55.75 |
1349.71 |
1.47% |
--- |
29 |
000400 |
许继电气 |
0.99% |
50.00 |
1354.00 |
1.47% |
--- |
30 |
600976 |
健民集团 |
0.95% |
60.00 |
1296.00 |
1.41% |
--- |
31 |
300347 |
泰格医药 |
0.95% |
25.65 |
1293.21 |
1.41% |
--- |
32 |
002482 |
广田集团 |
0.92% |
60.00 |
1260.00 |
1.37% |
--- |
33 |
300056 |
中创环保 |
0.64% |
59.99 |
875.87 |
0.95% |
--- |
34 |
600108 |
亚盛集团 |
0.48% |
100.00 |
652.00 |
0.71% |
--- |
35 |
600085 |
同仁堂 |
0.48% |
30.00 |
656.34 |
0.71% |
--- |
36 |
000581 |
威孚高科 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
37 |
300164 |
通源石油 |
0.00% |
0.10 |
1.48 |
0.00% |
--- |
38 |
300079 |
数码视讯 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
39 |
300039 |
上海凯宝 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
40 |
600486 |
扬农化工 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
41 |
601318 |
中国平安 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
42 |
601788 |
光大证券 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
43 |
002385 |
大北农 |
0.00% |
0.07 |
0.75 |
0.00% |
--- |
44 |
601888 |
中国中免 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
45 |
600509 |
天富能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
46 |
601989 |
中国重工 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
47 |
000002 |
万科A |
0.00% |
0.35 |
3.48 |
0.00% |
--- |
48 |
002327 |
富安娜 |
0.00% |
0.16 |
2.03 |
0.00% |
--- |
49 |
000423 |
东阿阿胶 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
50 |
000525 |
ST红太阳 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
51 |
002038 |
双鹭药业 |
0.00% |
0.00 |
0.02 |
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 |
600315 |
上海家化 |
4.33% |
92.53 |
6488.29 |
6.54% |
0.00 (0.00%) |
2 |
600518 |
康美药业 |
4.11% |
351.52 |
6165.60 |
6.22% |
124.99 (35.56%) |
3 |
300058 |
蓝色光标 |
4.06% |
194.44 |
6085.97 |
6.14% |
0.00 (0.00%) |
4 |
000826 |
桑德环境 |
3.42% |
179.76 |
5125.07 |
5.17% |
64.99 (36.15%) |
5 |
601166 |
兴业银行 |
3.36% |
291.50 |
5042.87 |
5.09% |
-0.00 (-0.00%) |
6 |
000423 |
东阿阿胶 |
3.28% |
94.35 |
4915.70 |
4.96% |
16.75 (17.75%) |
7 |
002456 |
欧菲光 |
3.02% |
60.06 |
4526.28 |
4.57% |
-0.00 (-0.00%) |
8 |
002415 |
海康威视 |
2.83% |
109.99 |
4239.09 |
4.28% |
新增 |
9 |
002353 |
杰瑞股份 |
2.58% |
49.68 |
3877.60 |
3.91% |
27.68 (55.71%) |
10 |
600809 |
山西汾酒 |
2.34% |
117.10 |
3514.23 |
3.54% |
24.74 (21.12%) |
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 |
600315 |
上海家化 |
4.33% |
92.53 |
6488.29 |
6.54% |
0.00 (0.00%) |
2 |
600518 |
康美药业 |
4.11% |
351.52 |
6165.60 |
6.22% |
124.99 (35.56%) |
3 |
300058 |
蓝色光标 |
4.06% |
194.44 |
6085.97 |
6.14% |
0.00 (0.00%) |
4 |
000826 |
桑德环境 |
3.42% |
179.76 |
5125.07 |
5.17% |
64.99 (36.15%) |
5 |
601166 |
兴业银行 |
3.36% |
291.50 |
5042.87 |
5.09% |
-0.00 (-0.00%) |
6 |
000423 |
东阿阿胶 |
3.28% |
94.35 |
4915.70 |
4.96% |
16.75 (17.75%) |
7 |
002456 |
欧菲光 |
3.02% |
60.06 |
4526.28 |
4.57% |
-0.00 (-0.00%) |
8 |
002415 |
海康威视 |
2.83% |
109.99 |
4239.09 |
4.28% |
新增 |
9 |
002353 |
杰瑞股份 |
2.58% |
49.68 |
3877.60 |
3.91% |
27.68 (55.71%) |
10 |
600809 |
山西汾酒 |
2.34% |
117.10 |
3514.23 |
3.54% |
24.74 (21.12%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.11% |
129.99 |
5887.39 |
6.13% |
39.99 (30.77%) |
2 |
601166 |
兴业银行 |
3.40% |
291.50 |
4865.14 |
5.06% |
新增 |
3 |
600315 |
上海家化 |
3.29% |
92.53 |
4718.17 |
4.91% |
-15.00 (-16.21%) |
4 |
300058 |
蓝色光标 |
3.12% |
194.44 |
4472.12 |
4.65% |
-78.23 (-40.23%) |
5 |
601117 |
中国化学 |
2.99% |
519.85 |
4283.54 |
4.46% |
119.86 (23.06%) |
6 |
600809 |
山西汾酒 |
2.69% |
92.36 |
3847.89 |
4.01% |
新增 |
7 |
000651 |
格力电器 |
2.31% |
129.89 |
3312.20 |
3.45% |
新增 |
8 |
000423 |
东阿阿胶 |
2.19% |
77.60 |
3135.80 |
3.26% |
新增 |
9 |
002482 |
广田股份 |
2.16% |
149.46 |
3086.34 |
3.21% |
新增 |
10 |
600518 |
康美药业 |
2.08% |
226.53 |
2976.55 |
3.10% |
16.54 (7.30%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.11% |
129.99 |
5887.39 |
6.13% |
39.99 (30.77%) |
2 |
601166 |
兴业银行 |
3.40% |
291.50 |
4865.14 |
5.06% |
新增 |
3 |
600315 |
上海家化 |
3.29% |
92.53 |
4718.17 |
4.91% |
-15.00 (-16.21%) |
4 |
300058 |
蓝色光标 |
3.12% |
194.44 |
4472.12 |
4.65% |
-78.23 (-40.23%) |
5 |
601117 |
中国化学 |
2.99% |
519.85 |
4283.54 |
4.46% |
119.86 (23.06%) |
6 |
600809 |
山西汾酒 |
2.69% |
92.36 |
3847.89 |
4.01% |
新增 |
7 |
000651 |
格力电器 |
2.31% |
129.89 |
3312.20 |
3.45% |
新增 |
8 |
000423 |
东阿阿胶 |
2.19% |
77.60 |
3135.80 |
3.26% |
新增 |
9 |
002482 |
广田股份 |
2.16% |
149.46 |
3086.34 |
3.21% |
新增 |
10 |
600518 |
康美药业 |
2.08% |
226.53 |
2976.55 |
3.10% |
16.54 (7.30%) |
11 |
300267 |
尔康制药 |
2.01% |
150.07 |
2873.86 |
2.99% |
--- |
12 |
600060 |
海信视像 |
2.00% |
283.27 |
2863.86 |
2.98% |
--- |
13 |
600123 |
兰花科创 |
1.98% |
140.00 |
2840.60 |
2.96% |
--- |
14 |
600976 |
健民集团 |
1.87% |
172.67 |
2676.38 |
2.79% |
--- |
15 |
600587 |
新华医疗 |
1.86% |
85.43 |
2657.73 |
2.77% |
--- |
16 |
000826 |
启迪环境 |
1.84% |
114.77 |
2638.59 |
2.75% |
--- |
17 |
600837 |
海通证券 |
1.79% |
250.00 |
2562.50 |
2.67% |
--- |
18 |
002327 |
富安娜 |
1.77% |
77.00 |
2541.00 |
2.64% |
--- |
19 |
002456 |
欧菲光 |
1.76% |
60.06 |
2520.85 |
2.62% |
--- |
20 |
601169 |
北京银行 |
1.69% |
259.99 |
2417.89 |
2.52% |
--- |
21 |
600519 |
贵州茅台 |
1.60% |
10.99 |
2297.42 |
2.39% |
--- |
22 |
002385 |
大北农 |
1.51% |
100.03 |
2160.65 |
2.25% |
--- |
23 |
002589 |
瑞康医药 |
1.44% |
62.54 |
2063.71 |
2.15% |
--- |
24 |
601888 |
中国中免 |
1.24% |
64.65 |
1772.78 |
1.85% |
--- |
25 |
000536 |
华映科技 |
1.09% |
79.99 |
1559.02 |
1.62% |
--- |
26 |
002568 |
百润股份 |
1.07% |
96.30 |
1534.96 |
1.60% |
--- |
27 |
600157 |
永泰能源 |
1.02% |
155.42 |
1462.47 |
1.52% |
--- |
28 |
300039 |
上海凯宝 |
0.98% |
60.06 |
1398.26 |
1.46% |
--- |
29 |
000786 |
北新建材 |
0.98% |
80.01 |
1399.37 |
1.46% |
--- |
30 |
002237 |
恒邦股份 |
0.97% |
60.00 |
1390.20 |
1.45% |
--- |
31 |
600489 |
中金黄金 |
0.93% |
80.00 |
1330.32 |
1.38% |
--- |
32 |
300339 |
润和软件 |
0.89% |
47.64 |
1276.29 |
1.33% |
--- |
33 |
002033 |
丽江股份 |
0.85% |
67.27 |
1217.61 |
1.27% |
--- |
34 |
600323 |
瀚蓝环境 |
0.82% |
180.34 |
1175.83 |
1.22% |
--- |
35 |
600438 |
通威股份 |
0.79% |
169.99 |
1137.26 |
1.18% |
--- |
36 |
002353 |
杰瑞股份 |
0.73% |
22.00 |
1048.28 |
1.09% |
--- |
37 |
000002 |
万科A |
0.71% |
100.00 |
1012.00 |
1.05% |
--- |
38 |
300229 |
拓尔思 |
0.68% |
70.60 |
971.43 |
1.01% |
--- |
39 |
601717 |
郑煤机 |
0.50% |
70.00 |
722.40 |
0.75% |
--- |
40 |
000989 |
九芝堂 |
0.48% |
60.00 |
684.00 |
0.71% |
--- |
41 |
300347 |
泰格医药 |
0.47% |
11.73 |
668.24 |
0.70% |
--- |
42 |
002138 |
顺络电子 |
0.41% |
46.78 |
593.66 |
0.62% |
--- |
43 |
600395 |
盘江股份 |
0.01% |
0.99 |
16.93 |
0.02% |
--- |
44 |
600533 |
栖霞建设 |
0.00% |
0.13 |
0.61 |
0.00% |
--- |
45 |
002535 |
ST林重 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
46 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
47 |
300079 |
数码视讯 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
48 |
000848 |
承德露露 |
0.00% |
0.01 |
0.13 |
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 |
4.63% |
272.67 |
5807.93 |
7.59% |
-26.47 (-9.71%) |
2 |
000858 |
五粮液 |
4.05% |
150.00 |
5085.00 |
6.64% |
-29.98 (-19.99%) |
3 |
600315 |
上海家化 |
4.00% |
107.53 |
5016.33 |
6.55% |
0.00 (0.00%) |
4 |
600060 |
海信电器 |
3.32% |
425.50 |
4165.64 |
5.44% |
-75.02 (-17.63%) |
5 |
601318 |
中国平安 |
3.01% |
90.00 |
3774.60 |
4.93% |
-69.98 (-77.76%) |
6 |
601717 |
郑煤机 |
2.72% |
330.00 |
3415.45 |
4.46% |
59.99 (18.18%) |
7 |
000989 |
九芝堂 |
2.69% |
220.04 |
3377.63 |
4.41% |
82.34 (37.42%) |
8 |
600518 |
康美药业 |
2.65% |
209.98 |
3321.93 |
4.34% |
9.99 (4.76%) |
9 |
600976 |
武汉健民 |
2.62% |
180.00 |
3290.40 |
4.30% |
新增 |
10 |
601117 |
中国化学 |
2.19% |
399.99 |
2747.93 |
3.59% |
新增 |
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 |
4.63% |
272.67 |
5807.93 |
7.59% |
-26.47 (-9.71%) |
2 |
000858 |
五粮液 |
4.05% |
150.00 |
5085.00 |
6.64% |
-29.98 (-19.99%) |
3 |
600315 |
上海家化 |
4.00% |
107.53 |
5016.33 |
6.55% |
0.00 (0.00%) |
4 |
600060 |
海信电器 |
3.32% |
425.50 |
4165.64 |
5.44% |
-75.02 (-17.63%) |
5 |
601318 |
中国平安 |
3.01% |
90.00 |
3774.60 |
4.93% |
-69.98 (-77.76%) |
6 |
601717 |
郑煤机 |
2.72% |
330.00 |
3415.45 |
4.46% |
59.99 (18.18%) |
7 |
000989 |
九芝堂 |
2.69% |
220.04 |
3377.63 |
4.41% |
82.34 (37.42%) |
8 |
600518 |
康美药业 |
2.65% |
209.98 |
3321.93 |
4.34% |
9.99 (4.76%) |
9 |
600976 |
武汉健民 |
2.62% |
180.00 |
3290.40 |
4.30% |
新增 |
10 |
601117 |
中国化学 |
2.19% |
399.99 |
2747.93 |
3.59% |
新增 |
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 |
600060 |
海信电器 |
5.93% |
500.52 |
8413.73 |
9.36% |
69.00 (13.79%) |
2 |
601318 |
中国平安 |
5.15% |
159.98 |
7317.47 |
8.14% |
新增 |
3 |
000858 |
五粮液 |
4.15% |
179.98 |
5896.16 |
6.56% |
0.00 (0.00%) |
4 |
300058 |
蓝色光标 |
3.52% |
299.14 |
4992.69 |
5.56% |
169.57 (56.68%) |
5 |
002327 |
富安娜 |
3.31% |
103.25 |
4696.97 |
5.23% |
17.21 (16.67%) |
6 |
600315 |
上海家化 |
2.95% |
107.53 |
4194.79 |
4.67% |
-12.83 (-11.93%) |
7 |
300267 |
尔康制药 |
2.31% |
154.67 |
3277.50 |
3.65% |
新增 |
8 |
601717 |
郑煤机 |
2.21% |
270.00 |
3132.00 |
3.49% |
0.00 (0.00%) |
9 |
600518 |
康美药业 |
2.17% |
199.99 |
3083.89 |
3.43% |
-59.26 (-29.63%) |
10 |
002482 |
广田股份 |
2.15% |
174.76 |
3049.64 |
3.39% |
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 |
600060 |
海信电器 |
5.93% |
500.52 |
8413.73 |
9.36% |
69.00 (13.79%) |
2 |
601318 |
中国平安 |
5.15% |
159.98 |
7317.47 |
8.14% |
新增 |
3 |
000858 |
五粮液 |
4.15% |
179.98 |
5896.16 |
6.56% |
0.00 (0.00%) |
4 |
300058 |
蓝色光标 |
3.52% |
299.14 |
4992.69 |
5.56% |
169.57 (56.68%) |
5 |
002327 |
富安娜 |
3.31% |
103.25 |
4696.97 |
5.23% |
17.21 (16.67%) |
6 |
600315 |
上海家化 |
2.95% |
107.53 |
4194.79 |
4.67% |
-12.83 (-11.93%) |
7 |
300267 |
尔康制药 |
2.31% |
154.67 |
3277.50 |
3.65% |
新增 |
8 |
601717 |
郑煤机 |
2.21% |
270.00 |
3132.00 |
3.49% |
0.00 (0.00%) |
9 |
600518 |
康美药业 |
2.17% |
199.99 |
3083.89 |
3.43% |
-59.26 (-29.63%) |
10 |
002482 |
广田股份 |
2.15% |
174.76 |
3049.64 |
3.39% |
新增 |
11 |
600199 |
金种子酒 |
2.11% |
119.98 |
2997.22 |
3.34% |
--- |
12 |
002385 |
大北农 |
2.05% |
149.99 |
2909.80 |
3.24% |
--- |
13 |
000002 |
万科A |
1.88% |
300.00 |
2673.00 |
2.97% |
--- |
14 |
601009 |
南京银行 |
1.80% |
300.00 |
2556.00 |
2.84% |
--- |
15 |
000786 |
北新建材 |
1.60% |
175.29 |
2268.24 |
2.52% |
--- |
16 |
000989 |
九芝堂 |
1.57% |
137.71 |
2230.84 |
2.48% |
--- |
17 |
002277 |
友阿股份 |
1.43% |
129.98 |
2029.05 |
2.26% |
--- |
18 |
002589 |
瑞康医药 |
1.39% |
60.04 |
1978.21 |
2.20% |
--- |
19 |
600887 |
伊利股份 |
1.30% |
90.00 |
1852.20 |
2.06% |
--- |
20 |
000536 |
华映科技 |
1.29% |
100.16 |
1830.87 |
2.04% |
--- |
21 |
600422 |
昆药集团 |
1.11% |
84.75 |
1578.90 |
1.76% |
--- |
22 |
600208 |
新湖中宝 |
1.06% |
363.59 |
1501.62 |
1.67% |
--- |
23 |
600587 |
新华医疗 |
1.05% |
59.57 |
1488.09 |
1.66% |
--- |
24 |
600323 |
瀚蓝环境 |
0.97% |
200.00 |
1372.00 |
1.53% |
--- |
25 |
601601 |
中国太保 |
0.94% |
60.00 |
1330.80 |
1.48% |
--- |
26 |
002535 |
ST林重 |
0.93% |
168.68 |
1320.73 |
1.47% |
--- |
27 |
000961 |
中南建设 |
0.90% |
102.87 |
1281.76 |
1.43% |
--- |
28 |
000423 |
东阿阿胶 |
0.85% |
30.00 |
1200.30 |
1.34% |
--- |
29 |
300257 |
开山股份 |
0.80% |
40.00 |
1140.00 |
1.27% |
--- |
30 |
600594 |
益佰制药 |
0.70% |
50.00 |
990.00 |
1.10% |
--- |
31 |
300174 |
元力股份 |
0.62% |
85.27 |
879.16 |
0.98% |
--- |
32 |
300079 |
数码视讯 |
0.59% |
50.43 |
838.15 |
0.93% |
--- |
33 |
000718 |
苏宁环球 |
0.57% |
100.11 |
810.89 |
0.90% |
--- |
34 |
600979 |
广安爱众 |
0.45% |
150.00 |
632.98 |
0.70% |
--- |
35 |
300318 |
博晖创新 |
0.39% |
30.00 |
549.00 |
0.61% |
--- |
36 |
300024 |
机器人 |
0.39% |
24.99 |
551.57 |
0.61% |
--- |
37 |
300303 |
聚飞光电 |
0.34% |
20.00 |
485.40 |
0.54% |
--- |
38 |
603000 |
人民网 |
0.31% |
10.66 |
437.36 |
0.49% |
--- |
39 |
000963 |
华东医药 |
0.06% |
2.97 |
89.70 |
0.10% |
--- |
40 |
300037 |
新宙邦 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600060 |
海信电器 |
5.77% |
431.52 |
7715.57 |
10.91% |
160.00 (37.08%) |
2 |
000858 |
五粮液 |
4.42% |
179.98 |
5910.56 |
8.36% |
65.00 (36.11%) |
3 |
600315 |
上海家化 |
2.87% |
120.36 |
3840.73 |
5.43% |
0.00 (0.00%) |
4 |
002327 |
富安娜 |
2.75% |
86.04 |
3678.38 |
5.20% |
-9.83 (-11.42%) |
5 |
300058 |
蓝色光标 |
2.62% |
129.58 |
3511.54 |
4.97% |
25.00 (19.29%) |
6 |
601717 |
郑煤机 |
2.59% |
270.00 |
3466.80 |
4.90% |
120.00 (44.45%) |
7 |
600096 |
云天化 |
2.47% |
205.99 |
3304.08 |
4.67% |
新增 |
8 |
600518 |
康美药业 |
2.46% |
259.25 |
3292.52 |
4.66% |
新增 |
9 |
600837 |
海通证券 |
2.02% |
300.00 |
2703.00 |
3.82% |
新增 |
10 |
601555 |
东吴证券 |
1.82% |
340.00 |
2430.99 |
3.44% |
213.38 (62.76%) |
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 |
600060 |
海信电器 |
5.77% |
431.52 |
7715.57 |
10.91% |
160.00 (37.08%) |
2 |
000858 |
五粮液 |
4.42% |
179.98 |
5910.56 |
8.36% |
65.00 (36.11%) |
3 |
600315 |
上海家化 |
2.87% |
120.36 |
3840.73 |
5.43% |
0.00 (0.00%) |
4 |
002327 |
富安娜 |
2.75% |
86.04 |
3678.38 |
5.20% |
-9.83 (-11.42%) |
5 |
300058 |
蓝色光标 |
2.62% |
129.58 |
3511.54 |
4.97% |
25.00 (19.29%) |
6 |
601717 |
郑煤机 |
2.59% |
270.00 |
3466.80 |
4.90% |
120.00 (44.45%) |
7 |
600096 |
云天化 |
2.47% |
205.99 |
3304.08 |
4.67% |
新增 |
8 |
600518 |
康美药业 |
2.46% |
259.25 |
3292.52 |
4.66% |
新增 |
9 |
600837 |
海通证券 |
2.02% |
300.00 |
2703.00 |
3.82% |
新增 |
10 |
601555 |
东吴证券 |
1.82% |
340.00 |
2430.99 |
3.44% |
213.38 (62.76%) |
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 |
002327 |
富安娜 |
3.43% |
95.87 |
4525.25 |
6.29% |
2.99 (3.12%) |
2 |
600315 |
上海家化 |
3.11% |
120.36 |
4103.11 |
5.71% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
2.92% |
200.21 |
3858.00 |
5.37% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.86% |
114.99 |
3771.52 |
5.25% |
0.00 (0.00%) |
5 |
601717 |
郑煤机 |
2.83% |
150.00 |
3730.46 |
5.19% |
新增 |
6 |
600060 |
海信电器 |
2.45% |
271.52 |
3225.65 |
4.49% |
新增 |
7 |
300058 |
蓝色光标 |
2.40% |
104.58 |
3168.69 |
4.41% |
-29.02 (-27.75%) |
8 |
600809 |
山西汾酒 |
2.39% |
50.00 |
3157.00 |
4.39% |
0.00 (0.00%) |
9 |
601669 |
中国水电 |
2.13% |
687.57 |
2812.18 |
3.91% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
1.99% |
155.00 |
2619.49 |
3.64% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002327 |
富安娜 |
3.43% |
95.87 |
4525.25 |
6.29% |
2.99 (3.12%) |
2 |
600315 |
上海家化 |
3.11% |
120.36 |
4103.11 |
5.71% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
2.92% |
200.21 |
3858.00 |
5.37% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.86% |
114.99 |
3771.52 |
5.25% |
0.00 (0.00%) |
5 |
601717 |
郑煤机 |
2.83% |
150.00 |
3730.46 |
5.19% |
新增 |
6 |
600060 |
海信电器 |
2.45% |
271.52 |
3225.65 |
4.49% |
新增 |
7 |
300058 |
蓝色光标 |
2.40% |
104.58 |
3168.69 |
4.41% |
-29.02 (-27.75%) |
8 |
600809 |
山西汾酒 |
2.39% |
50.00 |
3157.00 |
4.39% |
0.00 (0.00%) |
9 |
601669 |
中国水电 |
2.13% |
687.57 |
2812.18 |
3.91% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
1.99% |
155.00 |
2619.49 |
3.64% |
新增 |
11 |
000826 |
启迪环境 |
1.91% |
99.99 |
2519.81 |
3.50% |
--- |
12 |
002063 |
远光软件 |
1.74% |
135.24 |
2293.60 |
3.19% |
--- |
13 |
600422 |
昆药集团 |
1.58% |
139.95 |
2078.32 |
2.89% |
--- |
14 |
300257 |
开山股份 |
1.48% |
32.46 |
1947.37 |
2.71% |
--- |
15 |
002546 |
新联电子 |
1.48% |
108.45 |
1953.12 |
2.72% |
--- |
16 |
600323 |
瀚蓝环境 |
1.31% |
205.17 |
1727.54 |
2.40% |
--- |
17 |
600276 |
恒瑞医药 |
1.12% |
50.00 |
1472.00 |
2.05% |
--- |
18 |
600016 |
民生银行 |
1.12% |
250.00 |
1472.50 |
2.05% |
--- |
19 |
601888 |
中国中免 |
1.09% |
55.00 |
1442.65 |
2.01% |
--- |
20 |
002353 |
杰瑞股份 |
1.06% |
20.00 |
1400.00 |
1.95% |
--- |
21 |
002582 |
好想你 |
1.03% |
26.09 |
1356.86 |
1.89% |
--- |
22 |
300171 |
东富龙 |
1.02% |
35.00 |
1339.45 |
1.86% |
--- |
23 |
600976 |
健民集团 |
1.02% |
89.26 |
1348.76 |
1.88% |
--- |
24 |
000568 |
泸州老窖 |
0.99% |
35.00 |
1305.50 |
1.82% |
--- |
25 |
000998 |
隆平高科 |
0.98% |
50.00 |
1290.50 |
1.79% |
--- |
26 |
601369 |
陕鼓动力 |
0.96% |
110.00 |
1260.60 |
1.75% |
--- |
27 |
300039 |
上海凯宝 |
0.95% |
60.00 |
1246.80 |
1.73% |
--- |
28 |
601928 |
凤凰传媒 |
0.95% |
149.59 |
1250.61 |
1.74% |
--- |
29 |
300037 |
新宙邦 |
0.86% |
34.35 |
1136.67 |
1.58% |
--- |
30 |
300174 |
元力股份 |
0.71% |
39.13 |
937.25 |
1.30% |
--- |
31 |
002541 |
鸿路钢构 |
0.69% |
30.22 |
907.01 |
1.26% |
--- |
32 |
600475 |
华光环能 |
0.69% |
70.00 |
909.30 |
1.26% |
--- |
33 |
002340 |
格林美 |
0.65% |
44.09 |
859.82 |
1.20% |
--- |
34 |
601555 |
东吴证券 |
0.63% |
126.62 |
831.90 |
1.16% |
--- |
35 |
002341 |
新纶科技 |
0.61% |
48.18 |
802.17 |
1.12% |
--- |
36 |
002104 |
恒宝股份 |
0.49% |
70.00 |
646.10 |
0.90% |
--- |
37 |
002372 |
伟星新材 |
0.35% |
30.00 |
466.50 |
0.65% |
--- |
38 |
600587 |
新华医疗 |
0.28% |
11.98 |
374.95 |
0.52% |
--- |
39 |
000705 |
浙江震元 |
0.27% |
36.56 |
350.97 |
0.49% |
--- |
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 |
002327 |
富安娜 |
3.23% |
92.88 |
4372.74 |
5.18% |
3.00 (3.23%) |
2 |
600079 |
人福医药 |
3.17% |
200.21 |
4300.46 |
5.09% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.08% |
114.99 |
4173.97 |
4.94% |
15.00 (13.05%) |
4 |
000651 |
格力电器 |
2.95% |
199.99 |
3997.85 |
4.73% |
50.00 (25.00%) |
5 |
600315 |
上海家化 |
2.70% |
120.36 |
3663.79 |
4.34% |
70.36 (58.46%) |
6 |
600809 |
山西汾酒 |
2.66% |
50.00 |
3611.00 |
4.28% |
-5.00 (-10.00%) |
7 |
002277 |
友阿股份 |
2.46% |
169.86 |
3339.48 |
3.95% |
49.99 (29.43%) |
8 |
300058 |
蓝色光标 |
2.44% |
133.60 |
3299.87 |
3.91% |
14.76 (11.05%) |
9 |
601669 |
中国水电 |
2.28% |
687.57 |
3094.08 |
3.66% |
新增 |
10 |
600016 |
民生银行 |
2.04% |
500.00 |
2760.00 |
3.27% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002327 |
富安娜 |
3.23% |
92.88 |
4372.74 |
5.18% |
3.00 (3.23%) |
2 |
600079 |
人福医药 |
3.17% |
200.21 |
4300.46 |
5.09% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.08% |
114.99 |
4173.97 |
4.94% |
15.00 (13.05%) |
4 |
000651 |
格力电器 |
2.95% |
199.99 |
3997.85 |
4.73% |
50.00 (25.00%) |
5 |
600315 |
上海家化 |
2.70% |
120.36 |
3663.79 |
4.34% |
70.36 (58.46%) |
6 |
600809 |
山西汾酒 |
2.66% |
50.00 |
3611.00 |
4.28% |
-5.00 (-10.00%) |
7 |
002277 |
友阿股份 |
2.46% |
169.86 |
3339.48 |
3.95% |
49.99 (29.43%) |
8 |
300058 |
蓝色光标 |
2.44% |
133.60 |
3299.87 |
3.91% |
14.76 (11.05%) |
9 |
601669 |
中国水电 |
2.28% |
687.57 |
3094.08 |
3.66% |
新增 |
10 |
600016 |
民生银行 |
2.04% |
500.00 |
2760.00 |
3.27% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
3.30% |
200.21 |
4416.58 |
5.18% |
新增 |
2 |
600585 |
海螺水泥 |
3.11% |
150.00 |
4163.93 |
4.89% |
50.00 (33.33%) |
3 |
600815 |
厦工股份 |
2.97% |
269.99 |
3979.67 |
4.67% |
新增 |
4 |
600809 |
山西汾酒 |
2.87% |
55.00 |
3852.75 |
4.52% |
-22.01 (-40.01%) |
5 |
002327 |
富安娜 |
2.81% |
89.88 |
3771.32 |
4.43% |
新增 |
6 |
601668 |
中国建筑 |
2.71% |
900.00 |
3627.00 |
4.26% |
新增 |
7 |
000858 |
五粮液 |
2.67% |
99.99 |
3571.48 |
4.19% |
新增 |
8 |
000651 |
格力电器 |
2.63% |
149.99 |
3524.83 |
4.14% |
新增 |
9 |
300058 |
蓝色光标 |
2.52% |
118.84 |
3372.72 |
3.96% |
0.00 (0.00%) |
10 |
600395 |
盘江股份 |
2.23% |
89.99 |
2986.64 |
3.51% |
-10.19 (-11.32%) |
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 |
600079 |
人福医药 |
3.30% |
200.21 |
4416.58 |
5.18% |
新增 |
2 |
600585 |
海螺水泥 |
3.11% |
150.00 |
4163.93 |
4.89% |
50.00 (33.33%) |
3 |
600815 |
厦工股份 |
2.97% |
269.99 |
3979.67 |
4.67% |
新增 |
4 |
600809 |
山西汾酒 |
2.87% |
55.00 |
3852.75 |
4.52% |
-22.01 (-40.01%) |
5 |
002327 |
富安娜 |
2.81% |
89.88 |
3771.32 |
4.43% |
新增 |
6 |
601668 |
中国建筑 |
2.71% |
900.00 |
3627.00 |
4.26% |
新增 |
7 |
000858 |
五粮液 |
2.67% |
99.99 |
3571.48 |
4.19% |
新增 |
8 |
000651 |
格力电器 |
2.63% |
149.99 |
3524.83 |
4.14% |
新增 |
9 |
300058 |
蓝色光标 |
2.52% |
118.84 |
3372.72 |
3.96% |
0.00 (0.00%) |
10 |
600395 |
盘江股份 |
2.23% |
89.99 |
2986.64 |
3.51% |
-10.19 (-11.32%) |
11 |
601601 |
中国太保 |
2.18% |
130.71 |
2926.59 |
3.44% |
--- |
12 |
600292 |
远达环保 |
2.08% |
179.43 |
2781.17 |
3.27% |
--- |
13 |
002277 |
友阿股份 |
1.96% |
119.87 |
2627.55 |
3.08% |
--- |
14 |
000063 |
中兴通讯 |
1.89% |
89.43 |
2528.99 |
2.97% |
--- |
15 |
600276 |
恒瑞医药 |
1.84% |
82.50 |
2472.53 |
2.90% |
--- |
16 |
600559 |
老白干酒 |
1.83% |
86.88 |
2452.57 |
2.88% |
--- |
17 |
002091 |
江苏国泰 |
1.70% |
120.65 |
2275.52 |
2.67% |
--- |
18 |
600778 |
友好集团 |
1.65% |
180.06 |
2207.50 |
2.59% |
--- |
19 |
600882 |
妙可蓝多 |
1.59% |
149.99 |
2129.87 |
2.50% |
--- |
20 |
300171 |
东富龙 |
1.56% |
51.17 |
2092.85 |
2.46% |
--- |
21 |
600869 |
远东股份 |
1.51% |
75.00 |
2022.75 |
2.37% |
--- |
22 |
002024 |
苏宁易购 |
1.43% |
150.00 |
1921.50 |
2.26% |
--- |
23 |
300174 |
元力股份 |
1.40% |
77.29 |
1877.27 |
2.20% |
--- |
24 |
300196 |
长海股份 |
1.35% |
100.81 |
1814.58 |
2.13% |
--- |
25 |
600315 |
上海家化 |
1.33% |
50.00 |
1780.00 |
2.09% |
--- |
26 |
002541 |
鸿路钢构 |
1.20% |
39.89 |
1607.41 |
1.89% |
--- |
27 |
002293 |
罗莱生活 |
1.16% |
19.97 |
1549.01 |
1.82% |
--- |
28 |
300039 |
上海凯宝 |
1.05% |
56.58 |
1412.23 |
1.66% |
--- |
29 |
600096 |
云天化 |
1.04% |
70.00 |
1392.20 |
1.63% |
--- |
30 |
300037 |
新宙邦 |
1.04% |
36.00 |
1389.24 |
1.63% |
--- |
31 |
002099 |
海翔药业 |
0.94% |
57.27 |
1257.58 |
1.48% |
--- |
32 |
600570 |
恒生电子 |
0.89% |
80.00 |
1187.20 |
1.39% |
--- |
33 |
600475 |
华光环能 |
0.87% |
61.66 |
1170.92 |
1.37% |
--- |
34 |
002353 |
杰瑞股份 |
0.77% |
16.00 |
1038.40 |
1.22% |
--- |
35 |
600537 |
亿晶光电 |
0.58% |
21.32 |
780.64 |
0.92% |
--- |
36 |
002035 |
华帝股份 |
0.55% |
60.00 |
741.58 |
0.87% |
--- |
37 |
300230 |
永利股份 |
0.35% |
29.99 |
472.64 |
0.55% |
--- |
38 |
300178 |
*ST腾邦 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
39 |
300187 |
永清环保 |
0.00% |
0.05 |
2.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600869 |
三普药业 |
4.11% |
213.09 |
6744.35 |
6.64% |
5.00 (2.35%) |
2 |
600809 |
山西汾酒 |
2.89% |
77.01 |
4735.85 |
4.66% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
2.70% |
200.00 |
4423.96 |
4.36% |
新增 |
4 |
600750 |
江中药业 |
2.62% |
149.98 |
4302.95 |
4.24% |
49.99 (33.33%) |
5 |
600585 |
海螺水泥 |
2.47% |
100.00 |
4052.00 |
3.99% |
新增 |
6 |
002091 |
江苏国泰 |
2.39% |
150.56 |
3914.57 |
3.85% |
新增 |
7 |
600395 |
盘江股份 |
2.19% |
100.17 |
3585.24 |
3.53% |
新增 |
8 |
300058 |
蓝色光标 |
2.11% |
118.84 |
3458.29 |
3.41% |
0.00 (0.00%) |
9 |
000425 |
徐工机械 |
2.03% |
120.00 |
3322.80 |
3.27% |
新增 |
10 |
601992 |
金隅股份 |
1.95% |
200.00 |
3205.95 |
3.16% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600869 |
三普药业 |
4.11% |
213.09 |
6744.35 |
6.64% |
5.00 (2.35%) |
2 |
600809 |
山西汾酒 |
2.89% |
77.01 |
4735.85 |
4.66% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
2.70% |
200.00 |
4423.96 |
4.36% |
新增 |
4 |
600750 |
江中药业 |
2.62% |
149.98 |
4302.95 |
4.24% |
49.99 (33.33%) |
5 |
600585 |
海螺水泥 |
2.47% |
100.00 |
4052.00 |
3.99% |
新增 |
6 |
002091 |
江苏国泰 |
2.39% |
150.56 |
3914.57 |
3.85% |
新增 |
7 |
600395 |
盘江股份 |
2.19% |
100.17 |
3585.24 |
3.53% |
新增 |
8 |
300058 |
蓝色光标 |
2.11% |
118.84 |
3458.29 |
3.41% |
0.00 (0.00%) |
9 |
000425 |
徐工机械 |
2.03% |
120.00 |
3322.80 |
3.27% |
新增 |
10 |
601992 |
金隅股份 |
1.95% |
200.00 |
3205.95 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.62% |
149.99 |
8423.48 |
6.70% |
新增 |
2 |
601699 |
潞安环能 |
3.09% |
94.29 |
5623.47 |
4.47% |
新增 |
3 |
600460 |
士兰微 |
3.01% |
239.93 |
5491.91 |
4.37% |
新增 |
4 |
600869 |
三普药业 |
2.93% |
208.09 |
5345.88 |
4.25% |
新增 |
5 |
600809 |
山西汾酒 |
2.90% |
77.01 |
5277.20 |
4.20% |
新增 |
6 |
601607 |
上海医药 |
2.88% |
240.00 |
5241.60 |
4.17% |
0.00 (0.00%) |
7 |
002063 |
远光软件 |
2.76% |
161.53 |
5023.62 |
4.00% |
新增 |
8 |
002017 |
东信和平 |
2.51% |
180.04 |
4573.12 |
3.64% |
新增 |
9 |
000061 |
农产品 |
2.42% |
250.00 |
4402.45 |
3.50% |
0.00 (0.00%) |
10 |
300058 |
蓝色光标 |
2.30% |
118.84 |
4195.11 |
3.34% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.62% |
149.99 |
8423.48 |
6.70% |
新增 |
2 |
601699 |
潞安环能 |
3.09% |
94.29 |
5623.47 |
4.47% |
新增 |
3 |
600460 |
士兰微 |
3.01% |
239.93 |
5491.91 |
4.37% |
新增 |
4 |
600869 |
三普药业 |
2.93% |
208.09 |
5345.88 |
4.25% |
新增 |
5 |
600809 |
山西汾酒 |
2.90% |
77.01 |
5277.20 |
4.20% |
新增 |
6 |
601607 |
上海医药 |
2.88% |
240.00 |
5241.60 |
4.17% |
0.00 (0.00%) |
7 |
002063 |
远光软件 |
2.76% |
161.53 |
5023.62 |
4.00% |
新增 |
8 |
002017 |
东信和平 |
2.51% |
180.04 |
4573.12 |
3.64% |
新增 |
9 |
000061 |
农产品 |
2.42% |
250.00 |
4402.45 |
3.50% |
0.00 (0.00%) |
10 |
300058 |
蓝色光标 |
2.30% |
118.84 |
4195.11 |
3.34% |
新增 |
11 |
600750 |
江中药业 |
1.98% |
99.99 |
3602.65 |
2.87% |
--- |
12 |
600139 |
ST西源 |
1.97% |
99.99 |
3594.82 |
2.86% |
--- |
13 |
601117 |
中国化学 |
1.90% |
599.99 |
3467.94 |
2.76% |
--- |
14 |
600518 |
*ST康美 |
1.84% |
170.00 |
3350.70 |
2.67% |
--- |
15 |
600048 |
保利地产 |
1.81% |
259.99 |
3301.90 |
2.63% |
--- |
16 |
600276 |
恒瑞医药 |
1.80% |
55.00 |
3275.80 |
2.61% |
--- |
17 |
002214 |
大立科技 |
1.57% |
70.00 |
2856.00 |
2.27% |
--- |
18 |
000598 |
兴蓉环境 |
1.47% |
130.00 |
2681.90 |
2.13% |
--- |
19 |
002041 |
登海种业 |
1.45% |
40.00 |
2636.33 |
2.10% |
--- |
20 |
002185 |
华天科技 |
1.41% |
183.58 |
2564.56 |
2.04% |
--- |
21 |
600559 |
老白干酒 |
1.37% |
66.39 |
2499.58 |
1.99% |
--- |
22 |
600055 |
万东医疗 |
1.36% |
155.08 |
2479.73 |
1.97% |
--- |
23 |
600570 |
恒生电子 |
1.33% |
120.00 |
2430.00 |
1.93% |
--- |
24 |
600537 |
亿晶光电 |
1.32% |
60.00 |
2410.80 |
1.92% |
--- |
25 |
002353 |
杰瑞股份 |
1.25% |
16.00 |
2286.08 |
1.82% |
--- |
26 |
002215 |
诺普信 |
1.15% |
60.00 |
2093.40 |
1.67% |
--- |
27 |
600970 |
中材国际 |
1.12% |
50.00 |
2035.50 |
1.62% |
--- |
28 |
000661 |
长春高新 |
1.10% |
32.97 |
2004.87 |
1.59% |
--- |
29 |
600778 |
友好集团 |
1.09% |
148.75 |
1981.32 |
1.58% |
--- |
30 |
002013 |
中航机电 |
1.07% |
60.00 |
1952.40 |
1.55% |
--- |
31 |
000522 |
白云山A |
1.03% |
110.00 |
1883.20 |
1.50% |
--- |
32 |
600522 |
中天科技 |
1.02% |
60.00 |
1851.00 |
1.47% |
--- |
33 |
600315 |
上海家化 |
1.02% |
50.00 |
1856.50 |
1.48% |
--- |
34 |
002148 |
北纬科技 |
0.98% |
40.00 |
1790.80 |
1.42% |
--- |
35 |
002340 |
格林美 |
0.90% |
25.94 |
1646.67 |
1.31% |
--- |
36 |
600588 |
用友网络 |
0.89% |
70.00 |
1628.20 |
1.30% |
--- |
37 |
600785 |
新华百货 |
0.81% |
50.98 |
1480.51 |
1.18% |
--- |
38 |
300015 |
爱尔眼科 |
0.74% |
30.34 |
1342.30 |
1.07% |
--- |
39 |
600587 |
新华医疗 |
0.68% |
44.00 |
1233.32 |
0.98% |
--- |
40 |
300057 |
万顺新材 |
0.59% |
40.00 |
1071.20 |
0.85% |
--- |
41 |
002230 |
科大讯飞 |
0.43% |
10.00 |
790.00 |
0.63% |
--- |
42 |
300122 |
智飞生物 |
0.30% |
15.35 |
544.51 |
0.43% |
--- |
43 |
002428 |
云南锗业 |
0.24% |
5.91 |
428.71 |
0.34% |
--- |
44 |
300125 |
聆达股份 |
0.15% |
3.26 |
272.59 |
0.22% |
--- |
45 |
002438 |
江苏神通 |
0.13% |
6.25 |
227.81 |
0.18% |
--- |
46 |
002484 |
江海股份 |
0.10% |
6.12 |
188.03 |
0.15% |
--- |
47 |
002405 |
四维图新 |
0.10% |
3.39 |
184.72 |
0.15% |
--- |
48 |
002326 |
永太科技 |
0.08% |
2.64 |
150.54 |
0.12% |
--- |
49 |
002123 |
梦网科技 |
0.03% |
0.97 |
46.26 |
0.04% |
--- |
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 |
601166 |
兴业银行 |
3.30% |
251.63 |
5817.69 |
4.78% |
59.63 (23.70%) |
2 |
601607 |
上海医药 |
3.05% |
240.00 |
5364.00 |
4.41% |
-59.99 (-24.99%) |
3 |
000061 |
农 产 品 |
3.02% |
250.00 |
5324.93 |
4.38% |
50.00 (20.00%) |
4 |
000568 |
泸州老窖 |
2.90% |
140.99 |
5116.63 |
4.21% |
6.00 (4.26%) |
5 |
000987 |
广州友谊 |
2.62% |
147.03 |
4612.45 |
3.79% |
新增 |
6 |
600570 |
恒生电子 |
2.40% |
260.00 |
4235.40 |
3.48% |
-39.44 (-15.17%) |
7 |
600750 |
江中药业 |
2.34% |
99.99 |
4128.60 |
3.40% |
0.00 (0.00%) |
8 |
000848 |
承德露露 |
2.34% |
120.00 |
4128.00 |
3.39% |
新增 |
9 |
002410 |
广联达 |
2.21% |
75.00 |
3900.00 |
3.21% |
新增 |
10 |
600718 |
东软集团 |
2.19% |
219.89 |
3854.65 |
3.17% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.30% |
251.63 |
5817.69 |
4.78% |
59.63 (23.70%) |
2 |
601607 |
上海医药 |
3.05% |
240.00 |
5364.00 |
4.41% |
-59.99 (-24.99%) |
3 |
000061 |
农 产 品 |
3.02% |
250.00 |
5324.93 |
4.38% |
50.00 (20.00%) |
4 |
000568 |
泸州老窖 |
2.90% |
140.99 |
5116.63 |
4.21% |
6.00 (4.26%) |
5 |
000987 |
广州友谊 |
2.62% |
147.03 |
4612.45 |
3.79% |
新增 |
6 |
600570 |
恒生电子 |
2.40% |
260.00 |
4235.40 |
3.48% |
-39.44 (-15.17%) |
7 |
600750 |
江中药业 |
2.34% |
99.99 |
4128.60 |
3.40% |
0.00 (0.00%) |
8 |
000848 |
承德露露 |
2.34% |
120.00 |
4128.00 |
3.39% |
新增 |
9 |
002410 |
广联达 |
2.21% |
75.00 |
3900.00 |
3.21% |
新增 |
10 |
600718 |
东软集团 |
2.19% |
219.89 |
3854.65 |
3.17% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
3.31% |
299.99 |
4913.79 |
5.96% |
新增 |
2 |
600570 |
恒生电子 |
3.03% |
299.44 |
4497.56 |
5.46% |
119.44 (39.89%) |
3 |
601166 |
兴业银行 |
2.98% |
192.00 |
4421.76 |
5.37% |
32.00 (16.67%) |
4 |
002250 |
联化科技 |
2.75% |
147.72 |
4077.21 |
4.95% |
新增 |
5 |
000568 |
泸州老窖 |
2.57% |
134.99 |
3809.50 |
4.62% |
15.00 (11.11%) |
6 |
000061 |
农 产 品 |
2.14% |
200.00 |
3175.95 |
3.85% |
新增 |
7 |
600750 |
江中药业 |
2.08% |
99.99 |
3084.70 |
3.74% |
新增 |
8 |
601318 |
中国平安 |
2.05% |
65.00 |
3042.65 |
3.69% |
新增 |
9 |
000823 |
超声电子 |
1.87% |
270.00 |
2775.60 |
3.37% |
-77.75 (-28.80%) |
10 |
600323 |
南海发展 |
1.61% |
189.29 |
2398.27 |
2.91% |
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 |
601607 |
上海医药 |
3.31% |
299.99 |
4913.79 |
5.96% |
新增 |
2 |
600570 |
恒生电子 |
3.03% |
299.44 |
4497.56 |
5.46% |
119.44 (39.89%) |
3 |
601166 |
兴业银行 |
2.98% |
192.00 |
4421.76 |
5.37% |
32.00 (16.67%) |
4 |
002250 |
联化科技 |
2.75% |
147.72 |
4077.21 |
4.95% |
新增 |
5 |
000568 |
泸州老窖 |
2.57% |
134.99 |
3809.50 |
4.62% |
15.00 (11.11%) |
6 |
000061 |
农 产 品 |
2.14% |
200.00 |
3175.95 |
3.85% |
新增 |
7 |
600750 |
江中药业 |
2.08% |
99.99 |
3084.70 |
3.74% |
新增 |
8 |
601318 |
中国平安 |
2.05% |
65.00 |
3042.65 |
3.69% |
新增 |
9 |
000823 |
超声电子 |
1.87% |
270.00 |
2775.60 |
3.37% |
-77.75 (-28.80%) |
10 |
600323 |
南海发展 |
1.61% |
189.29 |
2398.27 |
2.91% |
新增 |
11 |
002165 |
红宝丽 |
1.45% |
150.00 |
2151.00 |
2.61% |
--- |
12 |
002010 |
传化智联 |
1.43% |
170.00 |
2121.55 |
2.57% |
--- |
13 |
000665 |
湖北广电 |
1.40% |
175.00 |
2086.00 |
2.53% |
--- |
14 |
600588 |
用友网络 |
1.34% |
90.83 |
1983.66 |
2.41% |
--- |
15 |
002353 |
杰瑞股份 |
1.32% |
25.02 |
1967.81 |
2.39% |
--- |
16 |
600261 |
阳光照明 |
1.17% |
75.00 |
1732.50 |
2.10% |
--- |
17 |
600460 |
士兰微 |
1.08% |
100.00 |
1604.00 |
1.95% |
--- |
18 |
002277 |
友阿股份 |
1.08% |
80.00 |
1611.14 |
1.96% |
--- |
19 |
600884 |
杉杉股份 |
1.06% |
100.00 |
1569.00 |
1.90% |
--- |
20 |
600827 |
百联股份 |
1.04% |
100.07 |
1545.13 |
1.88% |
--- |
21 |
002117 |
东港股份 |
1.04% |
74.99 |
1543.33 |
1.87% |
--- |
22 |
002056 |
横店东磁 |
0.99% |
100.00 |
1475.00 |
1.79% |
--- |
23 |
600529 |
山东药玻 |
0.99% |
90.94 |
1466.86 |
1.78% |
--- |
24 |
000661 |
长春高新 |
0.97% |
40.00 |
1440.00 |
1.75% |
--- |
25 |
600559 |
老白干酒 |
0.97% |
60.02 |
1435.71 |
1.74% |
--- |
26 |
600537 |
亿晶光电 |
0.97% |
80.00 |
1439.20 |
1.75% |
--- |
27 |
300003 |
乐普医疗 |
0.96% |
53.67 |
1421.80 |
1.73% |
--- |
28 |
002264 |
新华都 |
0.95% |
80.00 |
1414.40 |
1.72% |
--- |
29 |
600479 |
千金药业 |
0.94% |
100.00 |
1400.00 |
1.70% |
--- |
30 |
600703 |
三安光电 |
0.93% |
33.83 |
1384.01 |
1.68% |
--- |
31 |
000581 |
威孚高科 |
0.92% |
100.00 |
1360.00 |
1.65% |
--- |
32 |
600475 |
华光环能 |
0.90% |
98.48 |
1334.46 |
1.62% |
--- |
33 |
300047 |
天源迪科 |
0.85% |
51.80 |
1260.78 |
1.53% |
--- |
34 |
002215 |
诺普信 |
0.82% |
50.00 |
1211.00 |
1.47% |
--- |
35 |
600571 |
信雅达 |
0.62% |
100.00 |
917.00 |
1.11% |
--- |
36 |
600315 |
上海家化 |
0.60% |
29.03 |
884.99 |
1.07% |
--- |
37 |
000888 |
峨眉山A |
0.58% |
50.18 |
854.06 |
1.04% |
--- |
38 |
000400 |
许继电气 |
0.54% |
30.79 |
809.27 |
0.98% |
--- |
39 |
600436 |
片仔癀 |
0.53% |
19.98 |
780.86 |
0.95% |
--- |
40 |
600297 |
广汇汽车 |
0.52% |
99.48 |
773.94 |
0.94% |
--- |
41 |
002214 |
大立科技 |
0.36% |
19.11 |
540.49 |
0.66% |
--- |
42 |
300055 |
万邦达 |
0.22% |
4.74 |
326.81 |
0.40% |
--- |
43 |
002428 |
云南锗业 |
0.17% |
5.91 |
245.40 |
0.30% |
--- |
44 |
300081 |
恒信东方 |
0.15% |
6.67 |
217.60 |
0.26% |
--- |
45 |
002368 |
太极股份 |
0.14% |
5.63 |
200.55 |
0.24% |
--- |
46 |
002389 |
航天彩虹 |
0.12% |
3.35 |
184.87 |
0.22% |
--- |
47 |
002378 |
章源钨业 |
0.12% |
6.98 |
183.82 |
0.22% |
--- |
48 |
002438 |
江苏神通 |
0.11% |
6.25 |
159.81 |
0.19% |
--- |
49 |
300088 |
长信科技 |
0.10% |
5.16 |
146.49 |
0.18% |
--- |
50 |
300067 |
安诺其 |
0.10% |
7.62 |
141.12 |
0.17% |
--- |
51 |
002431 |
棕榈股份 |
0.10% |
2.75 |
150.87 |
0.18% |
--- |
52 |
002326 |
永太科技 |
0.09% |
2.64 |
127.03 |
0.15% |
--- |
53 |
002399 |
海普瑞 |
0.09% |
1.10 |
128.52 |
0.16% |
--- |
54 |
002376 |
新北洋 |
0.09% |
3.92 |
137.48 |
0.17% |
--- |
55 |
002405 |
四维图新 |
0.08% |
3.39 |
112.54 |
0.14% |
--- |
56 |
300077 |
国民技术 |
0.08% |
1.00 |
116.75 |
0.14% |
--- |
57 |
002403 |
爱仕达 |
0.06% |
5.68 |
91.85 |
0.11% |
--- |
58 |
002437 |
誉衡药业 |
0.00% |
0.05 |
3.09 |
0.00% |
--- |
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 |
601166 |
兴业银行 |
4.03% |
160.00 |
5907.20 |
6.02% |
19.31 (12.07%) |
2 |
000823 |
超声电子 |
3.10% |
347.75 |
4538.11 |
4.62% |
新增 |
3 |
600537 |
海通集团 |
2.95% |
153.62 |
4325.85 |
4.41% |
9.42 (6.13%) |
4 |
600570 |
恒生电子 |
2.86% |
180.00 |
4194.00 |
4.27% |
-50.00 (-27.78%) |
5 |
600529 |
山东药玻 |
2.81% |
260.00 |
4115.85 |
4.19% |
208.50 (80.19%) |
6 |
600036 |
招商银行 |
2.76% |
248.60 |
4047.21 |
4.12% |
28.60 (11.50%) |
7 |
000157 |
中联重科 |
2.74% |
170.00 |
4020.50 |
4.10% |
-30.00 (-17.65%) |
8 |
000568 |
泸州老窖 |
2.62% |
119.99 |
3840.98 |
3.91% |
49.99 (41.66%) |
9 |
000400 |
许继电气 |
2.22% |
100.00 |
3250.00 |
3.31% |
-20.00 (-20.00%) |
10 |
600271 |
航天信息 |
2.20% |
149.91 |
3227.62 |
3.29% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.03% |
160.00 |
5907.20 |
6.02% |
19.31 (12.07%) |
2 |
000823 |
超声电子 |
3.10% |
347.75 |
4538.11 |
4.62% |
新增 |
3 |
600537 |
海通集团 |
2.95% |
153.62 |
4325.85 |
4.41% |
9.42 (6.13%) |
4 |
600570 |
恒生电子 |
2.86% |
180.00 |
4194.00 |
4.27% |
-50.00 (-27.78%) |
5 |
600529 |
山东药玻 |
2.81% |
260.00 |
4115.85 |
4.19% |
208.50 (80.19%) |
6 |
600036 |
招商银行 |
2.76% |
248.60 |
4047.21 |
4.12% |
28.60 (11.50%) |
7 |
000157 |
中联重科 |
2.74% |
170.00 |
4020.50 |
4.10% |
-30.00 (-17.65%) |
8 |
000568 |
泸州老窖 |
2.62% |
119.99 |
3840.98 |
3.91% |
49.99 (41.66%) |
9 |
000400 |
许继电气 |
2.22% |
100.00 |
3250.00 |
3.31% |
-20.00 (-20.00%) |
10 |
600271 |
航天信息 |
2.20% |
149.91 |
3227.62 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.95% |
140.69 |
5671.33 |
5.57% |
-19.31 (-13.72%) |
2 |
000157 |
中联重科 |
3.63% |
200.00 |
5202.00 |
5.11% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
3.44% |
109.99 |
4935.35 |
4.85% |
24.99 (22.72%) |
4 |
600570 |
恒生电子 |
3.37% |
230.00 |
4832.30 |
4.75% |
新增 |
5 |
000550 |
江铃汽车 |
3.00% |
186.98 |
4296.80 |
4.22% |
-33.02 (-17.66%) |
6 |
002024 |
苏宁电器 |
2.90% |
200.00 |
4155.93 |
4.08% |
新增 |
7 |
600036 |
招商银行 |
2.77% |
220.00 |
3971.00 |
3.90% |
0.00 (0.00%) |
8 |
600537 |
海通集团 |
2.65% |
144.20 |
3798.20 |
3.73% |
新增 |
9 |
600309 |
烟台万华 |
2.18% |
130.00 |
3121.30 |
3.07% |
新增 |
10 |
000402 |
金 融 街 |
2.11% |
250.00 |
3032.50 |
2.98% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.95% |
140.69 |
5671.33 |
5.57% |
-19.31 (-13.72%) |
2 |
000157 |
中联重科 |
3.63% |
200.00 |
5202.00 |
5.11% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
3.44% |
109.99 |
4935.35 |
4.85% |
24.99 (22.72%) |
4 |
600570 |
恒生电子 |
3.37% |
230.00 |
4832.30 |
4.75% |
新增 |
5 |
000550 |
江铃汽车 |
3.00% |
186.98 |
4296.80 |
4.22% |
-33.02 (-17.66%) |
6 |
002024 |
苏宁电器 |
2.90% |
200.00 |
4155.93 |
4.08% |
新增 |
7 |
600036 |
招商银行 |
2.77% |
220.00 |
3971.00 |
3.90% |
0.00 (0.00%) |
8 |
600537 |
海通集团 |
2.65% |
144.20 |
3798.20 |
3.73% |
新增 |
9 |
600309 |
烟台万华 |
2.18% |
130.00 |
3121.30 |
3.07% |
新增 |
10 |
000402 |
金 融 街 |
2.11% |
250.00 |
3032.50 |
2.98% |
新增 |
11 |
600395 |
盘江股份 |
2.05% |
100.00 |
2944.00 |
2.89% |
--- |
12 |
000060 |
中金岭南 |
1.94% |
99.99 |
2789.77 |
2.74% |
--- |
13 |
601318 |
中国平安 |
1.92% |
50.00 |
2754.50 |
2.71% |
--- |
14 |
000400 |
许继电气 |
1.91% |
120.00 |
2736.00 |
2.69% |
--- |
15 |
000568 |
泸州老窖 |
1.90% |
70.00 |
2732.80 |
2.68% |
--- |
16 |
600123 |
兰花科创 |
1.83% |
60.00 |
2624.40 |
2.58% |
--- |
17 |
600409 |
三友化工 |
1.80% |
300.00 |
2585.96 |
2.54% |
--- |
18 |
600585 |
海螺水泥 |
1.74% |
50.00 |
2493.00 |
2.45% |
--- |
19 |
600837 |
海通证券 |
1.47% |
109.99 |
2110.78 |
2.07% |
--- |
20 |
600511 |
国药股份 |
1.43% |
80.00 |
2048.00 |
2.01% |
--- |
21 |
002294 |
信立泰 |
1.29% |
20.91 |
1855.59 |
1.82% |
--- |
22 |
600750 |
江中药业 |
1.29% |
79.99 |
1854.24 |
1.82% |
--- |
23 |
002047 |
宝鹰股份 |
1.27% |
200.00 |
1826.00 |
1.79% |
--- |
24 |
600590 |
泰豪科技 |
1.14% |
105.90 |
1634.01 |
1.61% |
--- |
25 |
600845 |
宝信软件 |
1.10% |
49.82 |
1572.30 |
1.54% |
--- |
26 |
601989 |
中国重工 |
1.09% |
200.00 |
1562.00 |
1.53% |
--- |
27 |
002068 |
黑猫股份 |
1.08% |
86.42 |
1551.28 |
1.52% |
--- |
28 |
002066 |
瑞泰科技 |
1.08% |
80.00 |
1544.80 |
1.52% |
--- |
29 |
601601 |
中国太保 |
1.07% |
60.00 |
1537.20 |
1.51% |
--- |
30 |
600808 |
马钢股份 |
1.06% |
300.00 |
1515.00 |
1.49% |
--- |
31 |
600558 |
大西洋 |
1.05% |
80.00 |
1504.80 |
1.48% |
--- |
32 |
002123 |
梦网科技 |
1.05% |
40.00 |
1508.00 |
1.48% |
--- |
33 |
002063 |
远光软件 |
1.03% |
65.00 |
1480.05 |
1.45% |
--- |
34 |
000983 |
山西焦煤 |
0.97% |
35.00 |
1396.15 |
1.37% |
--- |
35 |
000718 |
苏宁环球 |
0.96% |
100.00 |
1371.00 |
1.35% |
--- |
36 |
000612 |
焦作万方 |
0.96% |
49.00 |
1372.00 |
1.35% |
--- |
37 |
600655 |
豫园股份 |
0.95% |
50.00 |
1366.50 |
1.34% |
--- |
38 |
002326 |
永太科技 |
0.70% |
31.97 |
999.66 |
0.98% |
--- |
39 |
600551 |
时代出版 |
0.65% |
50.00 |
939.50 |
0.92% |
--- |
40 |
002038 |
双鹭药业 |
0.62% |
20.00 |
888.00 |
0.87% |
--- |
41 |
600529 |
山东药玻 |
0.54% |
51.51 |
769.53 |
0.76% |
--- |
42 |
002056 |
横店东磁 |
0.52% |
49.99 |
738.91 |
0.73% |
--- |
43 |
300022 |
吉峰科技 |
0.31% |
7.37 |
447.83 |
0.44% |
--- |
44 |
601117 |
中国化学 |
0.28% |
73.07 |
396.77 |
0.39% |
--- |
45 |
601299 |
中国北车 |
0.19% |
45.06 |
276.22 |
0.27% |
--- |
46 |
300011 |
鼎汉技术 |
0.15% |
3.13 |
219.28 |
0.22% |
--- |
47 |
002330 |
得利斯 |
0.10% |
10.70 |
141.04 |
0.14% |
--- |
48 |
300005 |
探路者 |
0.09% |
2.92 |
125.96 |
0.12% |
--- |
49 |
601618 |
中国中冶 |
0.08% |
22.44 |
121.65 |
0.12% |
--- |
50 |
002317 |
众生药业 |
0.07% |
1.34 |
94.77 |
0.09% |
--- |
51 |
002324 |
普利特 |
0.07% |
2.93 |
101.41 |
0.10% |
--- |
52 |
002310 |
东方园林 |
0.06% |
0.82 |
90.43 |
0.09% |
--- |
53 |
002312 |
川发龙蟒 |
0.06% |
1.97 |
92.78 |
0.09% |
--- |
54 |
601888 |
中国中免 |
0.04% |
2.98 |
62.37 |
0.06% |
--- |
55 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.45 |
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 |
601166 |
兴业银行 |
3.98% |
160.00 |
5406.40 |
6.42% |
120.00 (75.00%) |
2 |
000157 |
中联重科 |
3.52% |
200.00 |
4780.00 |
5.68% |
-29.99 (-14.99%) |
3 |
000550 |
江铃汽车 |
2.94% |
220.00 |
3993.00 |
4.74% |
新增 |
4 |
600675 |
中华企业 |
2.58% |
249.99 |
3507.39 |
4.17% |
新增 |
5 |
601601 |
中国太保 |
2.46% |
150.00 |
3340.50 |
3.97% |
-9.99 (-6.66%) |
6 |
600036 |
招商银行 |
2.40% |
220.00 |
3251.60 |
3.86% |
-30.00 (-13.64%) |
7 |
000063 |
中兴通讯 |
2.39% |
85.00 |
3245.30 |
3.86% |
-24.99 (-29.40%) |
8 |
002123 |
荣信股份 |
2.35% |
90.00 |
3186.00 |
3.79% |
新增 |
9 |
600123 |
兰花科创 |
2.29% |
89.99 |
3102.98 |
3.69% |
-30.01 (-33.34%) |
10 |
002294 |
信立泰 |
2.24% |
41.44 |
3037.39 |
3.61% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.98% |
160.00 |
5406.40 |
6.42% |
120.00 (75.00%) |
2 |
000157 |
中联重科 |
3.52% |
200.00 |
4780.00 |
5.68% |
-29.99 (-14.99%) |
3 |
000550 |
江铃汽车 |
2.94% |
220.00 |
3993.00 |
4.74% |
新增 |
4 |
600675 |
中华企业 |
2.58% |
249.99 |
3507.39 |
4.17% |
新增 |
5 |
601601 |
中国太保 |
2.46% |
150.00 |
3340.50 |
3.97% |
-9.99 (-6.66%) |
6 |
600036 |
招商银行 |
2.40% |
220.00 |
3251.60 |
3.86% |
-30.00 (-13.64%) |
7 |
000063 |
中兴通讯 |
2.39% |
85.00 |
3245.30 |
3.86% |
-24.99 (-29.40%) |
8 |
002123 |
荣信股份 |
2.35% |
90.00 |
3186.00 |
3.79% |
新增 |
9 |
600123 |
兰花科创 |
2.29% |
89.99 |
3102.98 |
3.69% |
-30.01 (-33.34%) |
10 |
002294 |
信立泰 |
2.24% |
41.44 |
3037.39 |
3.61% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
4.28% |
390.00 |
6286.80 |
6.24% |
140.00 (35.90%) |
2 |
600000 |
浦发银行 |
3.92% |
250.00 |
5755.00 |
5.71% |
100.01 (40.00%) |
3 |
600036 |
招商银行 |
3.82% |
250.00 |
5602.50 |
5.56% |
-20.00 (-8.00%) |
4 |
000157 |
中联重科 |
3.50% |
229.99 |
5135.57 |
5.10% |
89.99 (39.13%) |
5 |
601328 |
交通银行 |
2.95% |
480.00 |
4324.80 |
4.29% |
新增 |
6 |
600123 |
兰花科创 |
2.88% |
120.00 |
4232.40 |
4.20% |
新增 |
7 |
601601 |
中国太保 |
2.44% |
159.99 |
3580.67 |
3.55% |
新增 |
8 |
601318 |
中国平安 |
2.36% |
70.00 |
3462.20 |
3.44% |
-50.00 (-71.43%) |
9 |
002024 |
苏宁电器 |
2.19% |
200.00 |
3214.00 |
3.19% |
20.00 (10.00%) |
10 |
000063 |
中兴通讯 |
2.11% |
109.99 |
3090.83 |
3.07% |
39.99 (36.36%) |
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 |
600383 |
金地集团 |
4.28% |
390.00 |
6286.80 |
6.24% |
140.00 (35.90%) |
2 |
600000 |
浦发银行 |
3.92% |
250.00 |
5755.00 |
5.71% |
100.01 (40.00%) |
3 |
600036 |
招商银行 |
3.82% |
250.00 |
5602.50 |
5.56% |
-20.00 (-8.00%) |
4 |
000157 |
中联重科 |
3.50% |
229.99 |
5135.57 |
5.10% |
89.99 (39.13%) |
5 |
601328 |
交通银行 |
2.95% |
480.00 |
4324.80 |
4.29% |
新增 |
6 |
600123 |
兰花科创 |
2.88% |
120.00 |
4232.40 |
4.20% |
新增 |
7 |
601601 |
中国太保 |
2.44% |
159.99 |
3580.67 |
3.55% |
新增 |
8 |
601318 |
中国平安 |
2.36% |
70.00 |
3462.20 |
3.44% |
-50.00 (-71.43%) |
9 |
002024 |
苏宁电器 |
2.19% |
200.00 |
3214.00 |
3.19% |
20.00 (10.00%) |
10 |
000063 |
中兴通讯 |
2.11% |
109.99 |
3090.83 |
3.07% |
39.99 (36.36%) |
11 |
601899 |
紫金矿业 |
2.08% |
300.00 |
3059.99 |
3.04% |
--- |
12 |
600840 |
新湖创业 |
2.01% |
150.00 |
2944.50 |
2.92% |
--- |
13 |
600511 |
国药股份 |
1.93% |
160.00 |
2840.00 |
2.82% |
--- |
14 |
000667 |
美好置业 |
1.85% |
400.00 |
2720.00 |
2.70% |
--- |
15 |
600631 |
百联股份 |
1.78% |
200.00 |
2611.93 |
2.59% |
--- |
16 |
600551 |
时代出版 |
1.77% |
180.00 |
2593.80 |
2.57% |
--- |
17 |
000002 |
万科A |
1.74% |
200.00 |
2550.00 |
2.53% |
--- |
18 |
002080 |
中材科技 |
1.72% |
92.71 |
2530.98 |
2.51% |
--- |
19 |
600739 |
辽宁成大 |
1.67% |
74.09 |
2453.99 |
2.43% |
--- |
20 |
600550 |
保变电气 |
1.46% |
60.00 |
2140.80 |
2.12% |
--- |
21 |
000528 |
柳工 |
1.13% |
100.00 |
1664.00 |
1.65% |
--- |
22 |
601918 |
新集能源 |
1.12% |
100.00 |
1649.00 |
1.64% |
--- |
23 |
002191 |
劲嘉股份 |
1.06% |
140.00 |
1549.80 |
1.54% |
--- |
24 |
601168 |
西部矿业 |
1.04% |
100.00 |
1524.00 |
1.51% |
--- |
25 |
600195 |
中牧股份 |
1.03% |
73.55 |
1511.43 |
1.50% |
--- |
26 |
600104 |
上汽集团 |
1.02% |
100.00 |
1495.00 |
1.48% |
--- |
27 |
601166 |
兴业银行 |
1.01% |
40.00 |
1484.40 |
1.47% |
--- |
28 |
000407 |
胜利股份 |
0.99% |
159.45 |
1458.93 |
1.45% |
--- |
29 |
600089 |
特变电工 |
0.98% |
80.00 |
1443.20 |
1.43% |
--- |
30 |
000527 |
美的电器 |
0.97% |
100.00 |
1430.00 |
1.42% |
--- |
31 |
600406 |
国电南瑞 |
0.95% |
41.18 |
1395.48 |
1.38% |
--- |
32 |
600479 |
千金药业 |
0.94% |
79.99 |
1383.90 |
1.37% |
--- |
33 |
600050 |
中国联通 |
0.93% |
200.00 |
1372.00 |
1.36% |
--- |
34 |
000671 |
阳光城 |
0.91% |
50.00 |
1340.00 |
1.33% |
--- |
35 |
002179 |
中航光电 |
0.90% |
80.00 |
1315.20 |
1.30% |
--- |
36 |
600590 |
泰豪科技 |
0.86% |
100.00 |
1258.00 |
1.25% |
--- |
37 |
000301 |
东方盛虹 |
0.82% |
200.00 |
1210.00 |
1.20% |
--- |
38 |
600639 |
浦东金桥 |
0.70% |
70.00 |
1032.50 |
1.02% |
--- |
39 |
600283 |
钱江水利 |
0.69% |
105.10 |
1014.22 |
1.01% |
--- |
40 |
600754 |
锦江酒店 |
0.65% |
50.00 |
953.00 |
0.95% |
--- |
41 |
600068 |
葛洲坝 |
0.58% |
70.00 |
851.20 |
0.84% |
--- |
42 |
600517 |
国网英大 |
0.52% |
50.00 |
770.00 |
0.76% |
--- |
43 |
000826 |
启迪环境 |
0.38% |
50.00 |
552.00 |
0.55% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.57% |
120.00 |
4693.20 |
5.23% |
20.00 (16.67%) |
2 |
600036 |
招商银行 |
3.27% |
270.00 |
4301.10 |
4.79% |
70.00 (25.93%) |
3 |
600000 |
浦发银行 |
2.50% |
149.99 |
3287.81 |
3.67% |
新增 |
4 |
002024 |
苏宁电器 |
2.47% |
180.00 |
3249.00 |
3.62% |
0.00 (0.00%) |
5 |
600639 |
浦东金桥 |
2.33% |
230.00 |
3061.30 |
3.41% |
-21.84 (-9.50%) |
6 |
000157 |
中联重科 |
2.23% |
139.99 |
2928.67 |
3.26% |
59.99 (42.85%) |
7 |
600551 |
时代出版 |
2.08% |
105.98 |
2731.13 |
3.04% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
2.08% |
115.03 |
2737.71 |
3.05% |
-12.97 (-11.28%) |
9 |
600383 |
金地集团 |
2.08% |
250.00 |
2735.00 |
3.05% |
100.00 (40.00%) |
10 |
000063 |
中兴通讯 |
1.88% |
70.00 |
2473.80 |
2.76% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.57% |
120.00 |
4693.20 |
5.23% |
20.00 (16.67%) |
2 |
600036 |
招商银行 |
3.27% |
270.00 |
4301.10 |
4.79% |
70.00 (25.93%) |
3 |
600000 |
浦发银行 |
2.50% |
149.99 |
3287.81 |
3.67% |
新增 |
4 |
002024 |
苏宁电器 |
2.47% |
180.00 |
3249.00 |
3.62% |
0.00 (0.00%) |
5 |
600639 |
浦东金桥 |
2.33% |
230.00 |
3061.30 |
3.41% |
-21.84 (-9.50%) |
6 |
000157 |
中联重科 |
2.23% |
139.99 |
2928.67 |
3.26% |
59.99 (42.85%) |
7 |
600551 |
时代出版 |
2.08% |
105.98 |
2731.13 |
3.04% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
2.08% |
115.03 |
2737.71 |
3.05% |
-12.97 (-11.28%) |
9 |
600383 |
金地集团 |
2.08% |
250.00 |
2735.00 |
3.05% |
100.00 (40.00%) |
10 |
000063 |
中兴通讯 |
1.88% |
70.00 |
2473.80 |
2.76% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁电器 |
2.88% |
180.00 |
3223.80 |
5.63% |
-25.77 (-14.31%) |
2 |
601318 |
中国平安 |
2.37% |
100.00 |
2659.00 |
4.65% |
新增 |
3 |
600036 |
招商银行 |
2.17% |
200.00 |
2432.00 |
4.25% |
0.00 (0.00%) |
4 |
600271 |
航天信息 |
1.95% |
86.60 |
2183.19 |
3.82% |
-15.61 (-18.02%) |
5 |
600312 |
平高电气 |
1.88% |
153.00 |
2103.75 |
3.68% |
新增 |
6 |
601006 |
大秦铁路 |
1.79% |
250.00 |
2005.00 |
3.50% |
50.00 (20.00%) |
7 |
002179 |
中航光电 |
1.75% |
128.00 |
1963.52 |
3.43% |
新增 |
8 |
600795 |
国电电力 |
1.74% |
350.00 |
1949.47 |
3.41% |
新增 |
9 |
600639 |
浦东金桥 |
1.72% |
251.84 |
1931.62 |
3.38% |
0.00 (0.00%) |
10 |
600849 |
上海医药 |
1.67% |
260.00 |
1872.00 |
3.27% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁电器 |
2.88% |
180.00 |
3223.80 |
5.63% |
-25.77 (-14.31%) |
2 |
601318 |
中国平安 |
2.37% |
100.00 |
2659.00 |
4.65% |
新增 |
3 |
600036 |
招商银行 |
2.17% |
200.00 |
2432.00 |
4.25% |
0.00 (0.00%) |
4 |
600271 |
航天信息 |
1.95% |
86.60 |
2183.19 |
3.82% |
-15.61 (-18.02%) |
5 |
600312 |
平高电气 |
1.88% |
153.00 |
2103.75 |
3.68% |
新增 |
6 |
601006 |
大秦铁路 |
1.79% |
250.00 |
2005.00 |
3.50% |
50.00 (20.00%) |
7 |
002179 |
中航光电 |
1.75% |
128.00 |
1963.52 |
3.43% |
新增 |
8 |
600795 |
国电电力 |
1.74% |
350.00 |
1949.47 |
3.41% |
新增 |
9 |
600639 |
浦东金桥 |
1.72% |
251.84 |
1931.62 |
3.38% |
0.00 (0.00%) |
10 |
600849 |
上海医药 |
1.67% |
260.00 |
1872.00 |
3.27% |
新增 |
11 |
600551 |
时代出版 |
1.58% |
105.98 |
1765.64 |
3.09% |
--- |
12 |
601186 |
中国铁建 |
1.57% |
175.00 |
1757.00 |
3.07% |
--- |
13 |
000895 |
双汇发展 |
1.54% |
50.00 |
1724.00 |
3.01% |
--- |
14 |
600089 |
特变电工 |
1.52% |
71.13 |
1698.58 |
2.97% |
--- |
15 |
000028 |
国药一致 |
1.46% |
100.00 |
1641.00 |
2.87% |
--- |
16 |
000568 |
泸州老窖 |
1.38% |
84.99 |
1546.84 |
2.70% |
--- |
17 |
600060 |
海信视像 |
1.30% |
228.30 |
1461.14 |
2.55% |
--- |
18 |
600880 |
博瑞传播 |
1.18% |
99.50 |
1318.37 |
2.30% |
--- |
19 |
000759 |
中百集团 |
1.14% |
135.59 |
1274.57 |
2.23% |
--- |
20 |
600261 |
阳光照明 |
1.09% |
160.00 |
1225.60 |
2.14% |
--- |
21 |
600298 |
安琪酵母 |
1.05% |
110.00 |
1178.10 |
2.06% |
--- |
22 |
601939 |
建设银行 |
1.03% |
300.00 |
1149.00 |
2.01% |
--- |
23 |
600511 |
国药股份 |
0.97% |
38.19 |
1091.20 |
1.91% |
--- |
24 |
600267 |
海正药业 |
0.93% |
70.00 |
1045.80 |
1.83% |
--- |
25 |
600550 |
保变电气 |
0.90% |
50.00 |
1008.50 |
1.76% |
--- |
26 |
002060 |
粤水电 |
0.89% |
154.35 |
995.56 |
1.74% |
--- |
27 |
000401 |
冀东水泥 |
0.88% |
100.00 |
990.00 |
1.73% |
--- |
28 |
600383 |
金地集团 |
0.87% |
150.00 |
976.50 |
1.71% |
--- |
29 |
002003 |
伟星股份 |
0.86% |
92.80 |
959.55 |
1.68% |
--- |
30 |
600600 |
青岛啤酒 |
0.81% |
45.32 |
905.95 |
1.58% |
--- |
31 |
000157 |
中联重科 |
0.80% |
80.00 |
894.40 |
1.56% |
--- |
32 |
600030 |
中信证券 |
0.80% |
50.00 |
898.50 |
1.57% |
--- |
33 |
601699 |
潞安环能 |
0.78% |
70.00 |
874.30 |
1.53% |
--- |
34 |
000848 |
承德露露 |
0.71% |
50.00 |
793.50 |
1.39% |
--- |
35 |
000402 |
金融街 |
0.68% |
100.00 |
760.98 |
1.33% |
--- |
36 |
000826 |
启迪环境 |
0.67% |
80.00 |
750.40 |
1.31% |
--- |
37 |
601628 |
中国人寿 |
0.67% |
40.00 |
746.00 |
1.30% |
--- |
38 |
600068 |
葛洲坝 |
0.62% |
78.06 |
690.03 |
1.21% |
--- |
39 |
601898 |
中煤能源 |
0.58% |
100.00 |
647.00 |
1.13% |
--- |
40 |
600754 |
锦江酒店 |
0.49% |
60.00 |
546.60 |
0.96% |
--- |
41 |
600592 |
龙溪股份 |
0.44% |
100.00 |
496.00 |
0.87% |
--- |
42 |
002080 |
中材科技 |
0.37% |
20.54 |
416.76 |
0.73% |
--- |
43 |
600118 |
中国卫星 |
0.32% |
20.00 |
355.40 |
0.62% |
--- |
44 |
600785 |
新华百货 |
0.28% |
30.00 |
316.50 |
0.55% |
--- |
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 |
601628 |
中国人寿 |
3.26% |
150.00 |
3789.00 |
5.54% |
20.00 (13.33%) |
2 |
002024 |
苏宁电器 |
3.08% |
205.77 |
3580.35 |
5.24% |
102.88 (50.00%) |
3 |
600036 |
招商银行 |
3.03% |
200.00 |
3524.00 |
5.16% |
-100.00 (-50.00%) |
4 |
000157 |
中联重科 |
2.60% |
205.00 |
3015.55 |
4.41% |
-141.60 (-69.07%) |
5 |
601006 |
大秦铁路 |
2.22% |
200.00 |
2580.00 |
3.78% |
-45.00 (-22.50%) |
6 |
000858 |
五粮液 |
2.16% |
150.00 |
2505.00 |
3.67% |
7.52 (5.01%) |
7 |
600639 |
浦东金桥 |
2.07% |
251.84 |
2410.12 |
3.53% |
201.84 (80.15%) |
8 |
600271 |
航天信息 |
1.83% |
102.21 |
2127.99 |
3.11% |
57.91 (56.66%) |
9 |
600037 |
歌华有线 |
1.80% |
199.99 |
2095.94 |
3.07% |
160.00 (80.00%) |
10 |
000063 |
中兴通讯 |
1.76% |
68.54 |
2046.48 |
2.99% |
18.54 (27.05%) |
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 |
601628 |
中国人寿 |
3.26% |
150.00 |
3789.00 |
5.54% |
20.00 (13.33%) |
2 |
002024 |
苏宁电器 |
3.08% |
205.77 |
3580.35 |
5.24% |
102.88 (50.00%) |
3 |
600036 |
招商银行 |
3.03% |
200.00 |
3524.00 |
5.16% |
-100.00 (-50.00%) |
4 |
000157 |
中联重科 |
2.60% |
205.00 |
3015.55 |
4.41% |
-141.60 (-69.07%) |
5 |
601006 |
大秦铁路 |
2.22% |
200.00 |
2580.00 |
3.78% |
-45.00 (-22.50%) |
6 |
000858 |
五粮液 |
2.16% |
150.00 |
2505.00 |
3.67% |
7.52 (5.01%) |
7 |
600639 |
浦东金桥 |
2.07% |
251.84 |
2410.12 |
3.53% |
201.84 (80.15%) |
8 |
600271 |
航天信息 |
1.83% |
102.21 |
2127.99 |
3.11% |
57.91 (56.66%) |
9 |
600037 |
歌华有线 |
1.80% |
199.99 |
2095.94 |
3.07% |
160.00 (80.00%) |
10 |
000063 |
中兴通讯 |
1.76% |
68.54 |
2046.48 |
2.99% |
18.54 (27.05%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.35% |
300.00 |
7026.00 |
9.03% |
0.00 (0.00%) |
2 |
000157 |
中联重科 |
3.66% |
346.60 |
4800.44 |
6.17% |
158.30 (45.67%) |
3 |
002024 |
苏宁电器 |
3.24% |
102.88 |
4249.09 |
5.46% |
2.86 (2.78%) |
4 |
000002 |
万科A |
2.97% |
431.99 |
3892.24 |
5.00% |
181.99 (42.13%) |
5 |
601006 |
大秦铁路 |
2.54% |
245.00 |
3334.45 |
4.29% |
-4.99 (-2.04%) |
6 |
000063 |
中兴通讯 |
2.38% |
50.00 |
3130.00 |
4.02% |
新增 |
7 |
601628 |
中国人寿 |
2.37% |
130.00 |
3109.60 |
4.00% |
新增 |
8 |
600550 |
天威保变 |
2.35% |
100.00 |
3082.00 |
3.96% |
新增 |
9 |
600000 |
浦发银行 |
2.35% |
140.00 |
3080.00 |
3.96% |
-30.00 (-21.43%) |
10 |
601666 |
平煤天安 |
2.00% |
70.00 |
2622.20 |
3.37% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.35% |
300.00 |
7026.00 |
9.03% |
0.00 (0.00%) |
2 |
000157 |
中联重科 |
3.66% |
346.60 |
4800.44 |
6.17% |
158.30 (45.67%) |
3 |
002024 |
苏宁电器 |
3.24% |
102.88 |
4249.09 |
5.46% |
2.86 (2.78%) |
4 |
000002 |
万科A |
2.97% |
431.99 |
3892.24 |
5.00% |
181.99 (42.13%) |
5 |
601006 |
大秦铁路 |
2.54% |
245.00 |
3334.45 |
4.29% |
-4.99 (-2.04%) |
6 |
000063 |
中兴通讯 |
2.38% |
50.00 |
3130.00 |
4.02% |
新增 |
7 |
601628 |
中国人寿 |
2.37% |
130.00 |
3109.60 |
4.00% |
新增 |
8 |
600550 |
天威保变 |
2.35% |
100.00 |
3082.00 |
3.96% |
新增 |
9 |
600000 |
浦发银行 |
2.35% |
140.00 |
3080.00 |
3.96% |
-30.00 (-21.43%) |
10 |
601666 |
平煤天安 |
2.00% |
70.00 |
2622.20 |
3.37% |
新增 |
11 |
000858 |
五粮液 |
1.98% |
142.48 |
2595.98 |
3.34% |
--- |
12 |
601699 |
潞安环能 |
1.91% |
65.00 |
2503.15 |
3.22% |
--- |
13 |
000422 |
湖北宜化 |
1.90% |
145.04 |
2488.93 |
3.20% |
--- |
14 |
600195 |
中牧股份 |
1.74% |
157.65 |
2285.93 |
2.94% |
--- |
15 |
600801 |
华新水泥 |
1.62% |
131.59 |
2127.77 |
2.73% |
--- |
16 |
000759 |
中百集团 |
1.44% |
195.04 |
1884.12 |
2.42% |
--- |
17 |
600089 |
特变电工 |
1.37% |
119.99 |
1795.12 |
2.31% |
--- |
18 |
000538 |
云南白药 |
1.24% |
59.92 |
1623.22 |
2.09% |
--- |
19 |
000423 |
东阿阿胶 |
1.18% |
60.00 |
1548.00 |
1.99% |
--- |
20 |
600511 |
国药股份 |
1.12% |
54.00 |
1463.40 |
1.88% |
--- |
21 |
600054 |
黄山旅游 |
1.05% |
89.99 |
1381.37 |
1.78% |
--- |
22 |
000708 |
中信特钢 |
0.99% |
180.00 |
1296.00 |
1.67% |
--- |
23 |
000028 |
国药一致 |
0.93% |
75.00 |
1226.25 |
1.58% |
--- |
24 |
600880 |
博瑞传播 |
0.91% |
100.26 |
1190.03 |
1.53% |
--- |
25 |
600271 |
航天信息 |
0.90% |
44.30 |
1182.82 |
1.52% |
--- |
26 |
600005 |
武钢股份 |
0.89% |
120.00 |
1171.20 |
1.51% |
--- |
27 |
600312 |
平高电气 |
0.89% |
129.25 |
1169.69 |
1.50% |
--- |
28 |
600963 |
岳阳林纸 |
0.88% |
120.00 |
1148.40 |
1.48% |
--- |
29 |
601088 |
中国神华 |
0.86% |
30.00 |
1127.10 |
1.45% |
--- |
30 |
601318 |
中国平安 |
0.75% |
20.00 |
985.20 |
1.27% |
--- |
31 |
600973 |
宝胜股份 |
0.74% |
70.00 |
966.70 |
1.24% |
--- |
32 |
600592 |
龙溪股份 |
0.68% |
124.30 |
891.20 |
1.15% |
--- |
33 |
002106 |
莱宝高科 |
0.48% |
43.87 |
636.17 |
0.82% |
--- |
34 |
002009 |
天奇股份 |
0.45% |
56.50 |
586.47 |
0.75% |
--- |
35 |
002140 |
东华科技 |
0.44% |
16.90 |
573.11 |
0.74% |
--- |
36 |
600487 |
亨通光电 |
0.41% |
50.00 |
534.50 |
0.69% |
--- |
37 |
600037 |
歌华有线 |
0.40% |
39.99 |
525.52 |
0.68% |
--- |
38 |
600639 |
浦东金桥 |
0.39% |
50.00 |
515.50 |
0.66% |
--- |
39 |
601899 |
紫金矿业 |
0.26% |
43.12 |
336.31 |
0.43% |
--- |
40 |
600201 |
生物股份 |
0.26% |
40.00 |
345.60 |
0.44% |
--- |
41 |
600844 |
丹化科技 |
0.22% |
13.46 |
288.86 |
0.37% |
--- |
42 |
002254 |
泰和新材 |
0.08% |
3.63 |
99.52 |
0.13% |
--- |
43 |
002241 |
歌尔股份 |
0.07% |
3.26 |
87.59 |
0.11% |
--- |
44 |
002200 |
ST云投 |
0.06% |
1.66 |
72.41 |
0.09% |
--- |
45 |
002258 |
利尔化学 |
0.06% |
5.14 |
82.60 |
0.11% |
--- |
46 |
002244 |
滨江集团 |
0.06% |
5.40 |
84.75 |
0.11% |
--- |
47 |
002252 |
上海莱士 |
0.06% |
3.31 |
82.42 |
0.11% |
--- |
48 |
600236 |
桂冠电力 |
0.05% |
10.31 |
67.96 |
0.09% |
--- |
49 |
002215 |
诺普信 |
0.05% |
3.30 |
64.21 |
0.08% |
--- |
50 |
002230 |
科大讯飞 |
0.05% |
2.36 |
70.97 |
0.09% |
--- |
51 |
002216 |
三全食品 |
0.04% |
1.18 |
49.91 |
0.06% |
--- |
52 |
002238 |
天威视讯 |
0.04% |
3.95 |
48.34 |
0.06% |
--- |
53 |
002250 |
联化科技 |
0.04% |
3.70 |
47.36 |
0.06% |
--- |
54 |
002214 |
大立科技 |
0.03% |
3.20 |
45.36 |
0.06% |
--- |
55 |
002255 |
海陆重工 |
0.03% |
1.99 |
39.01 |
0.05% |
--- |
56 |
002243 |
力合科创 |
0.02% |
3.94 |
31.61 |
0.04% |
--- |
57 |
002248 |
华东数控 |
0.02% |
1.80 |
19.75 |
0.03% |
--- |
58 |
002246 |
北化股份 |
0.02% |
3.78 |
31.03 |
0.04% |
--- |
59 |
002234 |
民和股份 |
0.02% |
1.61 |
32.68 |
0.04% |
--- |
60 |
002245 |
蔚蓝锂芯 |
0.01% |
1.06 |
16.93 |
0.02% |
--- |
61 |
600737 |
中粮糖业 |
0.01% |
1.00 |
16.41 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.79% |
300.00 |
9651.00 |
8.46% |
-23.03 (-7.68%) |
2 |
000157 |
中联重科 |
4.97% |
188.30 |
8285.25 |
7.26% |
18.99 (10.08%) |
3 |
000002 |
万 科A |
3.84% |
250.00 |
6400.00 |
5.61% |
31.68 (12.67%) |
4 |
600000 |
浦发银行 |
3.61% |
170.00 |
6018.00 |
5.27% |
79.99 (47.05%) |
5 |
002024 |
苏宁电器 |
3.31% |
100.02 |
5520.19 |
4.84% |
-26.00 (-25.99%) |
6 |
000858 |
五 粮 液 |
2.80% |
192.48 |
4658.01 |
4.08% |
新增 |
7 |
601006 |
大秦铁路 |
2.60% |
249.99 |
4324.82 |
3.79% |
99.99 (40.00%) |
8 |
000488 |
晨鸣纸业 |
2.26% |
250.00 |
3760.00 |
3.29% |
-50.11 (-20.04%) |
9 |
601166 |
兴业银行 |
2.21% |
100.00 |
3682.00 |
3.23% |
20.01 (20.01%) |
10 |
002140 |
东华科技 |
1.98% |
33.05 |
3295.71 |
2.89% |
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 |
5.79% |
300.00 |
9651.00 |
8.46% |
-23.03 (-7.68%) |
2 |
000157 |
中联重科 |
4.97% |
188.30 |
8285.25 |
7.26% |
18.99 (10.08%) |
3 |
000002 |
万 科A |
3.84% |
250.00 |
6400.00 |
5.61% |
31.68 (12.67%) |
4 |
600000 |
浦发银行 |
3.61% |
170.00 |
6018.00 |
5.27% |
79.99 (47.05%) |
5 |
002024 |
苏宁电器 |
3.31% |
100.02 |
5520.19 |
4.84% |
-26.00 (-25.99%) |
6 |
000858 |
五 粮 液 |
2.80% |
192.48 |
4658.01 |
4.08% |
新增 |
7 |
601006 |
大秦铁路 |
2.60% |
249.99 |
4324.82 |
3.79% |
99.99 (40.00%) |
8 |
000488 |
晨鸣纸业 |
2.26% |
250.00 |
3760.00 |
3.29% |
-50.11 (-20.04%) |
9 |
601166 |
兴业银行 |
2.21% |
100.00 |
3682.00 |
3.23% |
20.01 (20.01%) |
10 |
002140 |
东华科技 |
1.98% |
33.05 |
3295.71 |
2.89% |
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 |
600036 |
招商银行 |
6.03% |
323.03 |
12801.80 |
8.76% |
-25.00 (-7.74%) |
2 |
000157 |
中联重科 |
4.58% |
169.31 |
9726.92 |
6.65% |
25.00 (14.77%) |
3 |
002024 |
苏宁电器 |
4.27% |
126.02 |
9054.64 |
6.19% |
3.84 (3.04%) |
4 |
600511 |
国药股份 |
3.00% |
107.33 |
6369.19 |
4.36% |
新增 |
5 |
000002 |
万 科A |
2.97% |
218.32 |
6296.48 |
4.31% |
新增 |
6 |
601666 |
平煤天安 |
2.41% |
110.19 |
5115.21 |
3.50% |
新增 |
7 |
000488 |
晨鸣纸业 |
2.28% |
300.11 |
4846.75 |
3.32% |
-147.00 (-48.98%) |
8 |
600000 |
浦发银行 |
2.24% |
90.01 |
4752.54 |
3.25% |
新增 |
9 |
600030 |
中信证券 |
2.23% |
53.01 |
4732.25 |
3.24% |
-13.59 (-25.63%) |
10 |
600104 |
上海汽车 |
2.23% |
179.94 |
4730.57 |
3.24% |
-43.00 (-23.90%) |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.03% |
323.03 |
12801.80 |
8.76% |
-25.00 (-7.74%) |
2 |
000157 |
中联重科 |
4.58% |
169.31 |
9726.92 |
6.65% |
25.00 (14.77%) |
3 |
002024 |
苏宁电器 |
4.27% |
126.02 |
9054.64 |
6.19% |
3.84 (3.04%) |
4 |
600511 |
国药股份 |
3.00% |
107.33 |
6369.19 |
4.36% |
新增 |
5 |
000002 |
万 科A |
2.97% |
218.32 |
6296.48 |
4.31% |
新增 |
6 |
601666 |
平煤天安 |
2.41% |
110.19 |
5115.21 |
3.50% |
新增 |
7 |
000488 |
晨鸣纸业 |
2.28% |
300.11 |
4846.75 |
3.32% |
-147.00 (-48.98%) |
8 |
600000 |
浦发银行 |
2.24% |
90.01 |
4752.54 |
3.25% |
新增 |
9 |
600030 |
中信证券 |
2.23% |
53.01 |
4732.25 |
3.24% |
-13.59 (-25.63%) |
10 |
600104 |
上海汽车 |
2.23% |
179.94 |
4730.57 |
3.24% |
-43.00 (-23.90%) |
11 |
600631 |
百联股份 |
2.10% |
193.29 |
4449.49 |
3.04% |
--- |
12 |
600201 |
生物股份 |
2.06% |
252.38 |
4381.37 |
3.00% |
--- |
13 |
000528 |
柳工 |
1.96% |
100.00 |
4162.83 |
2.85% |
--- |
14 |
601166 |
兴业银行 |
1.95% |
79.99 |
4148.37 |
2.84% |
--- |
15 |
600690 |
海尔智家 |
1.91% |
180.18 |
4046.90 |
2.77% |
--- |
16 |
601006 |
大秦铁路 |
1.81% |
150.00 |
3842.92 |
2.63% |
--- |
17 |
002028 |
思源电气 |
1.59% |
57.29 |
3379.90 |
2.31% |
--- |
18 |
600886 |
国投电力 |
1.58% |
201.87 |
3361.07 |
2.30% |
--- |
19 |
601111 |
中国国航 |
1.42% |
110.00 |
3018.30 |
2.06% |
--- |
20 |
600639 |
浦东金桥 |
1.40% |
132.35 |
2975.32 |
2.04% |
--- |
21 |
600785 |
新华百货 |
1.30% |
101.25 |
2763.10 |
1.89% |
--- |
22 |
000792 |
盐湖股份 |
1.26% |
34.48 |
2685.39 |
1.84% |
--- |
23 |
600048 |
保利地产 |
1.22% |
40.00 |
2592.58 |
1.77% |
--- |
24 |
600307 |
酒钢宏兴 |
1.18% |
88.50 |
2502.78 |
1.71% |
--- |
25 |
600581 |
八一钢铁 |
1.17% |
108.06 |
2477.80 |
1.70% |
--- |
26 |
000708 |
中信特钢 |
1.08% |
141.60 |
2285.44 |
1.56% |
--- |
27 |
000423 |
东阿阿胶 |
1.07% |
69.97 |
2278.24 |
1.56% |
--- |
28 |
600739 |
辽宁成大 |
1.07% |
46.01 |
2278.55 |
1.56% |
--- |
29 |
600195 |
中牧股份 |
1.04% |
67.09 |
2205.24 |
1.51% |
--- |
30 |
600005 |
武钢股份 |
1.02% |
110.00 |
2167.00 |
1.48% |
--- |
31 |
600123 |
兰花科创 |
1.02% |
46.27 |
2172.11 |
1.49% |
--- |
32 |
600219 |
南山铝业 |
1.02% |
80.99 |
2161.73 |
1.48% |
--- |
33 |
600312 |
平高电气 |
1.02% |
94.99 |
2172.44 |
1.49% |
--- |
34 |
601919 |
中远海控 |
0.99% |
49.14 |
2096.39 |
1.43% |
--- |
35 |
600383 |
金地集团 |
0.96% |
50.00 |
2040.00 |
1.40% |
--- |
36 |
601699 |
潞安环能 |
0.68% |
20.00 |
1435.40 |
0.98% |
--- |
37 |
600489 |
中金黄金 |
0.59% |
10.98 |
1253.60 |
0.86% |
--- |
38 |
601918 |
新集能源 |
0.32% |
43.04 |
685.26 |
0.47% |
--- |
39 |
601601 |
中国太保 |
0.26% |
11.18 |
552.75 |
0.38% |
--- |
40 |
002176 |
江特电机 |
0.08% |
4.72 |
165.65 |
0.11% |
--- |
41 |
002183 |
怡亚通 |
0.07% |
2.04 |
158.83 |
0.11% |
--- |
42 |
002175 |
*ST东网 |
0.06% |
3.90 |
137.28 |
0.09% |
--- |
43 |
601808 |
中海油服 |
0.05% |
3.30 |
113.46 |
0.08% |
--- |
44 |
002187 |
广百股份 |
0.04% |
1.98 |
84.94 |
0.06% |
--- |
45 |
002182 |
云海金属 |
0.04% |
3.30 |
92.05 |
0.06% |
--- |
46 |
002179 |
中航光电 |
0.04% |
1.71 |
78.61 |
0.05% |
--- |
47 |
002200 |
ST云投 |
0.04% |
1.66 |
82.74 |
0.06% |
--- |
48 |
600832 |
东方明珠 |
0.03% |
3.30 |
60.23 |
0.04% |
--- |
49 |
002202 |
金风科技 |
0.03% |
0.45 |
63.20 |
0.04% |
--- |
50 |
002189 |
中光学 |
0.02% |
2.47 |
36.32 |
0.02% |
--- |
51 |
002190 |
成飞集成 |
0.01% |
1.41 |
29.83 |
0.02% |
--- |
52 |
002188 |
*ST巴士 |
0.01% |
1.12 |
23.99 |
0.02% |
--- |
53 |
002195 |
二三四五 |
0.01% |
0.68 |
22.33 |
0.02% |
--- |
54 |
002196 |
方正电机 |
0.01% |
0.99 |
24.09 |
0.02% |
--- |
55 |
600519 |
贵州茅台 |
0.00% |
0.01 |
2.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.24% |
348.03 |
13319.20 |
7.54% |
-118.01 (-33.91%) |
2 |
002024 |
苏宁电器 |
3.30% |
122.18 |
8384.31 |
4.75% |
-65.00 (-53.20%) |
3 |
000898 |
鞍钢股份 |
3.25% |
229.33 |
8256.05 |
4.67% |
113.99 (49.71%) |
4 |
600219 |
南山铝业 |
3.25% |
245.00 |
8273.62 |
4.68% |
-163.00 (-66.53%) |
5 |
600026 |
中海发展 |
3.13% |
225.95 |
7964.66 |
4.51% |
-136.00 (-60.19%) |
6 |
600739 |
辽宁成大 |
3.08% |
139.01 |
7834.76 |
4.43% |
-93.81 (-67.48%) |
7 |
000488 |
晨鸣纸业 |
2.68% |
447.11 |
6818.40 |
3.86% |
新增 |
8 |
600104 |
上海汽车 |
2.59% |
222.94 |
6585.59 |
3.73% |
123.00 (55.17%) |
9 |
600030 |
中信证券 |
2.53% |
66.60 |
6440.73 |
3.65% |
-86.55 (-129.96%) |
10 |
000157 |
中联重科 |
2.48% |
144.31 |
6300.62 |
3.57% |
-38.00 (-26.33%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.24% |
348.03 |
13319.20 |
7.54% |
-118.01 (-33.91%) |
2 |
002024 |
苏宁电器 |
3.30% |
122.18 |
8384.31 |
4.75% |
-65.00 (-53.20%) |
3 |
000898 |
鞍钢股份 |
3.25% |
229.33 |
8256.05 |
4.67% |
113.99 (49.71%) |
4 |
600219 |
南山铝业 |
3.25% |
245.00 |
8273.62 |
4.68% |
-163.00 (-66.53%) |
5 |
600026 |
中海发展 |
3.13% |
225.95 |
7964.66 |
4.51% |
-136.00 (-60.19%) |
6 |
600739 |
辽宁成大 |
3.08% |
139.01 |
7834.76 |
4.43% |
-93.81 (-67.48%) |
7 |
000488 |
晨鸣纸业 |
2.68% |
447.11 |
6818.40 |
3.86% |
新增 |
8 |
600104 |
上海汽车 |
2.59% |
222.94 |
6585.59 |
3.73% |
123.00 (55.17%) |
9 |
600030 |
中信证券 |
2.53% |
66.60 |
6440.73 |
3.65% |
-86.55 (-129.96%) |
10 |
000157 |
中联重科 |
2.48% |
144.31 |
6300.62 |
3.57% |
-38.00 (-26.33%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.54% |
466.04 |
11455.30 |
5.24% |
424.04 (90.99%) |
2 |
600219 |
南山铝业 |
2.86% |
408.00 |
9257.50 |
4.23% |
新增 |
3 |
002024 |
苏宁电器 |
2.71% |
187.18 |
8790.19 |
4.02% |
178.18 (95.19%) |
4 |
600026 |
中海发展 |
2.57% |
361.95 |
8317.56 |
3.80% |
新增 |
5 |
600030 |
中信证券 |
2.50% |
153.15 |
8112.49 |
3.71% |
130.17 (85.00%) |
6 |
600739 |
辽宁成大 |
2.46% |
232.82 |
7960.11 |
3.64% |
新增 |
7 |
000039 |
中集集团 |
2.37% |
262.04 |
7682.88 |
3.51% |
234.13 (89.35%) |
8 |
000063 |
中兴通讯 |
2.22% |
131.99 |
7180.46 |
3.28% |
新增 |
9 |
600000 |
浦发银行 |
2.20% |
195.01 |
7135.60 |
3.26% |
新增 |
10 |
000157 |
中联重科 |
2.17% |
182.31 |
7018.98 |
3.21% |
156.81 (86.01%) |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.54% |
466.04 |
11455.30 |
5.24% |
424.04 (90.99%) |
2 |
600219 |
南山铝业 |
2.86% |
408.00 |
9257.50 |
4.23% |
新增 |
3 |
002024 |
苏宁电器 |
2.71% |
187.18 |
8790.19 |
4.02% |
178.18 (95.19%) |
4 |
600026 |
中海发展 |
2.57% |
361.95 |
8317.56 |
3.80% |
新增 |
5 |
600030 |
中信证券 |
2.50% |
153.15 |
8112.49 |
3.71% |
130.17 (85.00%) |
6 |
600739 |
辽宁成大 |
2.46% |
232.82 |
7960.11 |
3.64% |
新增 |
7 |
000039 |
中集集团 |
2.37% |
262.04 |
7682.88 |
3.51% |
234.13 (89.35%) |
8 |
000063 |
中兴通讯 |
2.22% |
131.99 |
7180.46 |
3.28% |
新增 |
9 |
600000 |
浦发银行 |
2.20% |
195.01 |
7135.60 |
3.26% |
新增 |
10 |
000157 |
中联重科 |
2.17% |
182.31 |
7018.98 |
3.21% |
156.81 (86.01%) |
11 |
600016 |
民生银行 |
2.12% |
600.00 |
6857.96 |
3.14% |
--- |
12 |
600129 |
太极集团 |
1.95% |
366.99 |
6323.23 |
2.89% |
--- |
13 |
600631 |
百联股份 |
1.86% |
359.29 |
6032.52 |
2.76% |
--- |
14 |
600639 |
浦东金桥 |
1.83% |
305.24 |
5924.68 |
2.71% |
--- |
15 |
600075 |
新疆天业 |
1.77% |
350.88 |
5733.31 |
2.62% |
--- |
16 |
600978 |
*ST宜生 |
1.70% |
176.44 |
5495.96 |
2.51% |
--- |
17 |
002038 |
双鹭药业 |
1.64% |
141.66 |
5312.27 |
2.43% |
--- |
18 |
600886 |
国投电力 |
1.57% |
328.76 |
5089.22 |
2.33% |
--- |
19 |
600308 |
华泰股份 |
1.54% |
203.23 |
4997.41 |
2.29% |
--- |
20 |
600825 |
新华传媒 |
1.53% |
144.30 |
4963.98 |
2.27% |
--- |
21 |
600690 |
海尔智家 |
1.48% |
299.98 |
4799.70 |
2.20% |
--- |
22 |
000708 |
中信特钢 |
1.39% |
382.19 |
4513.70 |
2.06% |
--- |
23 |
000858 |
五粮液 |
1.19% |
122.92 |
3867.19 |
1.77% |
--- |
24 |
600201 |
生物股份 |
1.17% |
312.98 |
3787.11 |
1.73% |
--- |
25 |
600123 |
兰花科创 |
1.15% |
124.29 |
3718.73 |
1.70% |
--- |
26 |
000031 |
大悦城 |
1.12% |
159.95 |
3618.17 |
1.66% |
--- |
27 |
000623 |
吉林敖东 |
1.12% |
73.13 |
3638.26 |
1.66% |
--- |
28 |
002028 |
思源电气 |
1.12% |
57.79 |
3634.04 |
1.66% |
--- |
29 |
600195 |
中牧股份 |
1.09% |
166.99 |
3526.82 |
1.61% |
--- |
30 |
600616 |
金枫酒业 |
1.09% |
140.48 |
3528.90 |
1.61% |
--- |
31 |
600420 |
国药现代 |
1.04% |
348.81 |
3369.52 |
1.54% |
--- |
32 |
000042 |
中洲控股 |
1.01% |
120.98 |
3262.92 |
1.49% |
--- |
33 |
600009 |
上海机场 |
1.01% |
86.00 |
3268.73 |
1.50% |
--- |
34 |
601318 |
中国平安 |
0.98% |
44.50 |
3182.20 |
1.46% |
--- |
35 |
600415 |
小商品城 |
0.95% |
30.53 |
3083.58 |
1.41% |
--- |
36 |
600675 |
中华企业 |
0.92% |
130.88 |
2972.21 |
1.36% |
--- |
37 |
600585 |
海螺水泥 |
0.78% |
43.00 |
2535.28 |
1.16% |
--- |
38 |
000825 |
太钢不锈 |
0.66% |
106.19 |
2130.27 |
0.97% |
--- |
39 |
000898 |
鞍钢股份 |
0.63% |
115.34 |
2040.41 |
0.93% |
--- |
40 |
600058 |
五矿发展 |
0.55% |
78.93 |
1791.74 |
0.82% |
--- |
41 |
600104 |
上汽集团 |
0.53% |
99.94 |
1725.93 |
0.79% |
--- |
42 |
000987 |
越秀金控 |
0.50% |
45.00 |
1604.19 |
0.73% |
--- |
43 |
600673 |
东阳光 |
0.45% |
77.93 |
1468.95 |
0.67% |
--- |
44 |
000002 |
万科A |
0.44% |
74.25 |
1419.66 |
0.65% |
--- |
45 |
600895 |
张江高科 |
0.35% |
66.40 |
1147.36 |
0.52% |
--- |
46 |
000022 |
深赤湾A |
0.34% |
42.00 |
1110.90 |
0.51% |
--- |
47 |
601919 |
中远海控 |
0.27% |
48.69 |
888.99 |
0.41% |
--- |
48 |
600697 |
欧亚集团 |
0.25% |
40.00 |
812.31 |
0.37% |
--- |
49 |
002001 |
新和成 |
0.24% |
100.00 |
790.96 |
0.36% |
--- |
50 |
600801 |
华新水泥 |
0.21% |
28.56 |
665.37 |
0.30% |
--- |
51 |
600582 |
天地科技 |
0.14% |
7.48 |
446.18 |
0.20% |
--- |
52 |
600467 |
好当家 |
0.10% |
24.33 |
308.04 |
0.14% |
--- |
53 |
002137 |
实益达 |
0.04% |
2.54 |
119.82 |
0.05% |
--- |
54 |
002139 |
拓邦股份 |
0.03% |
1.78 |
107.03 |
0.05% |
--- |
55 |
002134 |
天津普林 |
0.02% |
3.34 |
58.47 |
0.03% |
--- |
56 |
601008 |
连云港 |
0.01% |
2.30 |
33.58 |
0.02% |
--- |
57 |
600519 |
贵州茅台 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
58 |
600495 |
晋西车轴 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
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 |
4.40% |
22.98 |
988.83 |
6.75% |
8.10 (35.25%) |
2 |
000002 |
万科A |
4.24% |
57.50 |
953.92 |
6.51% |
新增 |
3 |
600616 |
第一食品 |
3.43% |
32.48 |
771.77 |
5.27% |
新增 |
4 |
600036 |
招商银行 |
3.25% |
42.00 |
729.96 |
4.98% |
9.00 (21.43%) |
5 |
002028 |
思源电气 |
3.13% |
15.40 |
703.55 |
4.80% |
新增 |
6 |
000039 |
中集集团 |
3.04% |
27.91 |
684.02 |
4.67% |
新增 |
7 |
000157 |
中联重科 |
3.00% |
25.50 |
675.50 |
4.61% |
新增 |
8 |
000623 |
吉林敖东 |
2.92% |
13.40 |
656.87 |
4.48% |
4.40 (32.84%) |
9 |
600019 |
宝钢股份 |
2.66% |
60.50 |
598.95 |
4.09% |
21.50 (35.54%) |
10 |
002024 |
苏宁电器 |
2.56% |
9.00 |
576.00 |
3.93% |
-13.00 (-144.44%) |
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 |
4.40% |
22.98 |
988.83 |
6.75% |
8.10 (35.25%) |
2 |
000002 |
万科A |
4.24% |
57.50 |
953.92 |
6.51% |
新增 |
3 |
600616 |
第一食品 |
3.43% |
32.48 |
771.77 |
5.27% |
新增 |
4 |
600036 |
招商银行 |
3.25% |
42.00 |
729.96 |
4.98% |
9.00 (21.43%) |
5 |
002028 |
思源电气 |
3.13% |
15.40 |
703.55 |
4.80% |
新增 |
6 |
000039 |
中集集团 |
3.04% |
27.91 |
684.02 |
4.67% |
新增 |
7 |
000157 |
中联重科 |
3.00% |
25.50 |
675.50 |
4.61% |
新增 |
8 |
000623 |
吉林敖东 |
2.92% |
13.40 |
656.87 |
4.48% |
4.40 (32.84%) |
9 |
600019 |
宝钢股份 |
2.66% |
60.50 |
598.95 |
4.09% |
21.50 (35.54%) |
10 |
002024 |
苏宁电器 |
2.56% |
9.00 |
576.00 |
3.93% |
-13.00 (-144.44%) |
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 |
002024 |
苏宁电器 |
7.84% |
22.00 |
998.80 |
11.89% |
-11.60 (-52.73%) |
2 |
000063 |
中兴通讯 |
4.24% |
13.80 |
539.58 |
6.43% |
新增 |
3 |
600036 |
招商银行 |
4.24% |
33.00 |
539.88 |
6.43% |
-15.72 (-47.64%) |
4 |
600519 |
贵州茅台 |
3.73% |
5.40 |
474.28 |
5.65% |
-1.91 (-35.33%) |
5 |
600660 |
福耀玻璃 |
3.71% |
31.99 |
472.53 |
5.63% |
新增 |
6 |
600875 |
东方电机 |
3.51% |
16.49 |
446.95 |
5.32% |
新增 |
7 |
600066 |
宇通客车 |
3.51% |
33.97 |
447.39 |
5.33% |
新增 |
8 |
600761 |
安徽合力 |
3.49% |
19.99 |
444.85 |
5.30% |
-2.63 (-13.14%) |
9 |
000528 |
柳工 |
3.49% |
26.00 |
444.60 |
5.29% |
-23.00 (-88.46%) |
10 |
600030 |
中信证券 |
3.20% |
14.88 |
407.41 |
4.85% |
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 |
002024 |
苏宁电器 |
7.84% |
22.00 |
998.80 |
11.89% |
-11.60 (-52.73%) |
2 |
000063 |
中兴通讯 |
4.24% |
13.80 |
539.58 |
6.43% |
新增 |
3 |
600036 |
招商银行 |
4.24% |
33.00 |
539.88 |
6.43% |
-15.72 (-47.64%) |
4 |
600519 |
贵州茅台 |
3.73% |
5.40 |
474.28 |
5.65% |
-1.91 (-35.33%) |
5 |
600660 |
福耀玻璃 |
3.71% |
31.99 |
472.53 |
5.63% |
新增 |
6 |
600875 |
东方电机 |
3.51% |
16.49 |
446.95 |
5.32% |
新增 |
7 |
600066 |
宇通客车 |
3.51% |
33.97 |
447.39 |
5.33% |
新增 |
8 |
600761 |
安徽合力 |
3.49% |
19.99 |
444.85 |
5.30% |
-2.63 (-13.14%) |
9 |
000528 |
柳工 |
3.49% |
26.00 |
444.60 |
5.29% |
-23.00 (-88.46%) |
10 |
600030 |
中信证券 |
3.20% |
14.88 |
407.41 |
4.85% |
新增 |
11 |
600438 |
通威股份 |
3.19% |
30.00 |
406.20 |
4.84% |
--- |
12 |
600007 |
中国国贸 |
2.86% |
36.00 |
363.60 |
4.33% |
--- |
13 |
600639 |
浦东金桥 |
2.78% |
30.00 |
353.40 |
4.21% |
--- |
14 |
600019 |
宝钢股份 |
2.65% |
39.00 |
337.74 |
4.02% |
--- |
15 |
000623 |
吉林敖东 |
2.34% |
9.00 |
297.90 |
3.55% |
--- |
16 |
600739 |
辽宁成大 |
2.24% |
16.00 |
285.28 |
3.40% |
--- |
17 |
000898 |
鞍钢股份 |
1.92% |
24.00 |
244.80 |
2.92% |
--- |
18 |
600005 |
武钢股份 |
1.65% |
33.00 |
209.88 |
2.50% |
--- |
19 |
600456 |
宝钛股份 |
1.46% |
6.00 |
186.00 |
2.22% |
--- |
20 |
000709 |
河钢股份 |
1.23% |
28.00 |
156.80 |
1.87% |
--- |
21 |
600022 |
山东钢铁 |
1.21% |
20.00 |
153.60 |
1.83% |
--- |
22 |
600859 |
王府井 |
1.15% |
6.00 |
145.80 |
1.74% |
--- |
23 |
002069 |
獐子岛 |
0.29% |
0.50 |
36.82 |
0.44% |
--- |
24 |
002080 |
中材科技 |
0.02% |
0.10 |
1.94 |
0.02% |
--- |
25 |
600497 |
驰宏锌锗 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
26 |
600495 |
晋西车轴 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁电器 |
8.71% |
33.60 |
872.59 |
13.77% |
新增 |
2 |
000623 |
吉林敖东 |
6.23% |
31.37 |
624.84 |
9.86% |
-20.63 (-65.78%) |
3 |
600036 |
招商银行 |
4.83% |
48.72 |
484.28 |
7.64% |
新增 |
4 |
000528 |
柳工 |
3.99% |
49.00 |
399.84 |
6.31% |
-31.00 (-63.27%) |
5 |
600761 |
安徽合力 |
3.50% |
22.62 |
350.38 |
5.53% |
-13.38 (-59.15%) |
6 |
600519 |
贵州茅台 |
3.46% |
7.31 |
346.62 |
5.47% |
1.30 (17.85%) |
7 |
600438 |
通威股份 |
3.40% |
38.30 |
340.87 |
5.38% |
-24.70 (-64.49%) |
8 |
600529 |
山东药玻 |
3.38% |
51.20 |
338.95 |
5.35% |
新增 |
9 |
000069 |
华侨城A |
3.27% |
21.90 |
327.40 |
5.17% |
13.90 (63.47%) |
10 |
600887 |
伊利股份 |
3.18% |
15.27 |
319.05 |
5.04% |
15.25 (99.91%) |
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 |
002024 |
苏宁电器 |
8.71% |
33.60 |
872.59 |
13.77% |
新增 |
2 |
000623 |
吉林敖东 |
6.23% |
31.37 |
624.84 |
9.86% |
-20.63 (-65.78%) |
3 |
600036 |
招商银行 |
4.83% |
48.72 |
484.28 |
7.64% |
新增 |
4 |
000528 |
柳工 |
3.99% |
49.00 |
399.84 |
6.31% |
-31.00 (-63.27%) |
5 |
600761 |
安徽合力 |
3.50% |
22.62 |
350.38 |
5.53% |
-13.38 (-59.15%) |
6 |
600519 |
贵州茅台 |
3.46% |
7.31 |
346.62 |
5.47% |
1.30 (17.85%) |
7 |
600438 |
通威股份 |
3.40% |
38.30 |
340.87 |
5.38% |
-24.70 (-64.49%) |
8 |
600529 |
山东药玻 |
3.38% |
51.20 |
338.95 |
5.35% |
新增 |
9 |
000069 |
华侨城A |
3.27% |
21.90 |
327.40 |
5.17% |
13.90 (63.47%) |
10 |
600887 |
伊利股份 |
3.18% |
15.27 |
319.05 |
5.04% |
15.25 (99.91%) |
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 |
000063 |
G 中兴 |
7.70% |
45.00 |
1287.45 |
12.16% |
-13.00 (-28.89%) |
2 |
600497 |
G 驰宏 |
7.52% |
36.00 |
1256.40 |
11.87% |
-27.83 (-77.30%) |
3 |
000623 |
G 敖东 |
5.28% |
52.00 |
882.96 |
8.34% |
新增 |
4 |
000528 |
G 柳工 |
3.89% |
80.00 |
649.60 |
6.14% |
新增 |
5 |
600438 |
G 通威 |
3.41% |
63.00 |
569.52 |
5.38% |
-36.00 (-57.14%) |
6 |
600066 |
G 宇通 |
3.28% |
66.00 |
547.80 |
5.17% |
新增 |
7 |
000651 |
G 格力 |
3.21% |
39.00 |
535.86 |
5.06% |
-49.42 (-126.73%) |
8 |
600761 |
G 合力 |
3.17% |
36.00 |
529.92 |
5.01% |
新增 |
9 |
000060 |
G 中金 |
3.11% |
39.00 |
519.87 |
4.91% |
-99.00 (-253.85%) |
10 |
600183 |
G 生益 |
3.02% |
46.00 |
504.16 |
4.76% |
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 |
000063 |
G 中兴 |
7.70% |
45.00 |
1287.45 |
12.16% |
-13.00 (-28.89%) |
2 |
600497 |
G 驰宏 |
7.52% |
36.00 |
1256.40 |
11.87% |
-27.83 (-77.30%) |
3 |
000623 |
G 敖东 |
5.28% |
52.00 |
882.96 |
8.34% |
新增 |
4 |
000528 |
G 柳工 |
3.89% |
80.00 |
649.60 |
6.14% |
新增 |
5 |
600438 |
G 通威 |
3.41% |
63.00 |
569.52 |
5.38% |
-36.00 (-57.14%) |
6 |
600066 |
G 宇通 |
3.28% |
66.00 |
547.80 |
5.17% |
新增 |
7 |
000651 |
G 格力 |
3.21% |
39.00 |
535.86 |
5.06% |
-49.42 (-126.73%) |
8 |
600761 |
G 合力 |
3.17% |
36.00 |
529.92 |
5.01% |
新增 |
9 |
000060 |
G 中金 |
3.11% |
39.00 |
519.87 |
4.91% |
-99.00 (-253.85%) |
10 |
600183 |
G 生益 |
3.02% |
46.00 |
504.16 |
4.76% |
新增 |
11 |
600031 |
三一重工 |
2.94% |
34.13 |
491.15 |
4.64% |
--- |
12 |
000680 |
山推股份 |
2.92% |
90.00 |
487.80 |
4.61% |
--- |
13 |
000792 |
盐湖股份 |
2.72% |
22.40 |
454.72 |
4.30% |
--- |
14 |
600677 |
*ST航通 |
2.48% |
46.00 |
414.00 |
3.91% |
--- |
15 |
000997 |
新大陆 |
2.35% |
46.00 |
392.84 |
3.71% |
--- |
16 |
600519 |
贵州茅台 |
1.70% |
6.00 |
284.79 |
2.69% |
--- |
17 |
600616 |
金枫酒业 |
1.51% |
16.00 |
251.52 |
2.38% |
--- |
18 |
600320 |
振华重工 |
1.18% |
10.00 |
197.40 |
1.86% |
--- |
19 |
600321 |
正源股份 |
0.82% |
25.00 |
136.75 |
1.29% |
--- |
20 |
000069 |
华侨城A |
0.55% |
8.00 |
92.08 |
0.87% |
--- |
21 |
002052 |
ST同洲 |
0.23% |
0.94 |
38.29 |
0.36% |
--- |
22 |
601001 |
晋控煤业 |
0.20% |
3.33 |
33.99 |
0.32% |
--- |
23 |
600592 |
龙溪股份 |
0.15% |
2.00 |
24.32 |
0.23% |
--- |
24 |
600410 |
华胜天成 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
25 |
000538 |
云南白药 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
26 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
27 |
600879 |
航天电子 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
28 |
002037 |
保利联合 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
29 |
600495 |
晋西车轴 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
30 |
600482 |
中国动力 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
31 |
600439 |
瑞贝卡 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
32 |
600415 |
小商品城 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
33 |
600172 |
黄河旋风 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
34 |
600089 |
特变电工 |
0.00% |
0.01 |
0.17 |
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 |
000063 |
G 中兴 |
5.59% |
58.00 |
1776.54 |
8.55% |
-94.97 (-163.75%) |
2 |
000997 |
G 新大陆 |
5.56% |
183.56 |
1767.68 |
8.51% |
-169.81 (-92.51%) |
3 |
000060 |
G 中金 |
4.87% |
138.00 |
1549.74 |
7.46% |
137.99 (99.99%) |
4 |
600438 |
G 通威 |
4.06% |
99.00 |
1289.97 |
6.21% |
-52.56 (-53.09%) |
5 |
600320 |
G 振华 |
3.85% |
96.12 |
1225.59 |
5.90% |
59.19 (61.58%) |
6 |
600497 |
驰宏锌锗 |
3.79% |
63.83 |
1205.08 |
5.80% |
24.63 (38.59%) |
7 |
600456 |
G 宝钛 |
3.20% |
46.00 |
1016.60 |
4.89% |
新增 |
8 |
600592 |
G 龙溪 |
3.07% |
115.86 |
976.70 |
4.70% |
-56.77 (-49.00%) |
9 |
000651 |
G 格力 |
2.94% |
88.42 |
935.52 |
4.50% |
新增 |
10 |
000069 |
G 华侨城 |
2.84% |
78.00 |
901.68 |
4.34% |
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 |
000063 |
G 中兴 |
5.59% |
58.00 |
1776.54 |
8.55% |
-94.97 (-163.75%) |
2 |
000997 |
G 新大陆 |
5.56% |
183.56 |
1767.68 |
8.51% |
-169.81 (-92.51%) |
3 |
000060 |
G 中金 |
4.87% |
138.00 |
1549.74 |
7.46% |
137.99 (99.99%) |
4 |
600438 |
G 通威 |
4.06% |
99.00 |
1289.97 |
6.21% |
-52.56 (-53.09%) |
5 |
600320 |
G 振华 |
3.85% |
96.12 |
1225.59 |
5.90% |
59.19 (61.58%) |
6 |
600497 |
驰宏锌锗 |
3.79% |
63.83 |
1205.08 |
5.80% |
24.63 (38.59%) |
7 |
600456 |
G 宝钛 |
3.20% |
46.00 |
1016.60 |
4.89% |
新增 |
8 |
600592 |
G 龙溪 |
3.07% |
115.86 |
976.70 |
4.70% |
-56.77 (-49.00%) |
9 |
000651 |
G 格力 |
2.94% |
88.42 |
935.52 |
4.50% |
新增 |
10 |
000069 |
G 华侨城 |
2.84% |
78.00 |
901.68 |
4.34% |
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 |
000063 |
中兴通讯 |
9.84% |
152.97 |
4249.57 |
14.17% |
41.08 (26.86%) |
2 |
000997 |
G 新大陆 |
7.05% |
353.38 |
3042.56 |
10.15% |
95.44 (27.01%) |
3 |
600415 |
小商品城 |
4.19% |
56.58 |
1807.63 |
6.03% |
-4.10 (-7.25%) |
4 |
600438 |
通威股份 |
3.96% |
151.56 |
1708.04 |
5.70% |
-41.90 (-27.64%) |
5 |
600592 |
龙溪股份 |
3.56% |
172.63 |
1538.16 |
5.13% |
-60.41 (-34.99%) |
6 |
600172 |
G 旋风 |
3.39% |
406.74 |
1464.25 |
4.88% |
24.78 (6.09%) |
7 |
000528 |
桂柳工A |
3.36% |
296.29 |
1448.84 |
4.83% |
新增 |
8 |
600596 |
新安股份 |
3.13% |
125.96 |
1351.56 |
4.51% |
新增 |
9 |
600439 |
G 瑞贝卡 |
3.11% |
152.54 |
1340.82 |
4.47% |
新增 |
10 |
600557 |
G 康缘 |
2.76% |
218.62 |
1193.69 |
3.98% |
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 |
000063 |
中兴通讯 |
9.84% |
152.97 |
4249.57 |
14.17% |
41.08 (26.86%) |
2 |
000997 |
G 新大陆 |
7.05% |
353.38 |
3042.56 |
10.15% |
95.44 (27.01%) |
3 |
600415 |
小商品城 |
4.19% |
56.58 |
1807.63 |
6.03% |
-4.10 (-7.25%) |
4 |
600438 |
通威股份 |
3.96% |
151.56 |
1708.04 |
5.70% |
-41.90 (-27.64%) |
5 |
600592 |
龙溪股份 |
3.56% |
172.63 |
1538.16 |
5.13% |
-60.41 (-34.99%) |
6 |
600172 |
G 旋风 |
3.39% |
406.74 |
1464.25 |
4.88% |
24.78 (6.09%) |
7 |
000528 |
桂柳工A |
3.36% |
296.29 |
1448.84 |
4.83% |
新增 |
8 |
600596 |
新安股份 |
3.13% |
125.96 |
1351.56 |
4.51% |
新增 |
9 |
600439 |
G 瑞贝卡 |
3.11% |
152.54 |
1340.82 |
4.47% |
新增 |
10 |
600557 |
G 康缘 |
2.76% |
218.62 |
1193.69 |
3.98% |
新增 |
11 |
000792 |
盐湖股份 |
2.63% |
98.36 |
1137.00 |
3.79% |
--- |
12 |
600028 |
中国石化 |
2.37% |
220.00 |
1025.20 |
3.42% |
--- |
13 |
600410 |
华胜天成 |
1.58% |
27.58 |
682.41 |
2.28% |
--- |
14 |
600519 |
贵州茅台 |
1.45% |
13.68 |
624.08 |
2.08% |
--- |
15 |
000538 |
云南白药 |
1.36% |
28.44 |
588.63 |
1.96% |
--- |
16 |
600309 |
万华化学 |
1.18% |
36.33 |
510.39 |
1.70% |
--- |
17 |
600694 |
大商股份 |
1.17% |
29.34 |
505.91 |
1.69% |
--- |
18 |
000402 |
金融街 |
1.13% |
51.10 |
490.05 |
1.63% |
--- |
19 |
600002 |
齐鲁石化 |
1.12% |
55.23 |
484.95 |
1.62% |
--- |
20 |
600497 |
驰宏锌锗 |
1.08% |
39.20 |
465.30 |
1.55% |
--- |
21 |
600649 |
城投控股 |
1.08% |
87.56 |
464.92 |
1.55% |
--- |
22 |
600688 |
上海石化 |
1.06% |
109.00 |
455.62 |
1.52% |
--- |
23 |
000866 |
扬子石化 |
1.06% |
39.00 |
457.86 |
1.53% |
--- |
24 |
000932 |
华菱钢铁 |
0.90% |
80.00 |
390.40 |
1.30% |
--- |
25 |
000617 |
中油资本 |
0.80% |
30.00 |
345.90 |
1.15% |
--- |
26 |
600114 |
东睦股份 |
0.76% |
60.00 |
327.00 |
1.09% |
--- |
27 |
600211 |
西藏药业 |
0.75% |
44.91 |
325.18 |
1.08% |
--- |
28 |
600320 |
振华重工 |
0.73% |
36.93 |
313.19 |
1.04% |
--- |
29 |
600887 |
伊利股份 |
0.71% |
20.90 |
308.07 |
1.03% |
--- |
30 |
600316 |
洪都航空 |
0.67% |
30.15 |
289.75 |
0.97% |
--- |
31 |
000099 |
中信海直 |
0.67% |
70.08 |
290.14 |
0.97% |
--- |
32 |
000410 |
ST沈机 |
0.63% |
35.05 |
272.34 |
0.91% |
--- |
33 |
600011 |
华能国际 |
0.17% |
12.82 |
73.59 |
0.25% |
--- |
34 |
600808 |
马钢股份 |
0.03% |
5.51 |
15.03 |
0.05% |
--- |
35 |
000860 |
顺鑫农业 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
36 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
37 |
600900 |
长江电力 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
38 |
600089 |
特变电工 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
39 |
000060 |
中金岭南 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
40 |
600495 |
晋西车轴 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
41 |
600482 |
中国动力 |
0.00% |
0.01 |
0.07 |
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 |
000063 |
中兴通讯 |
6.39% |
111.89 |
3125.03 |
8.57% |
6.00 (5.36%) |
2 |
000997 |
新大陆 |
5.64% |
257.94 |
2754.78 |
7.55% |
新增 |
3 |
002032 |
苏泊尔 |
4.46% |
284.78 |
2178.57 |
5.97% |
66.99 (23.52%) |
4 |
600415 |
小商品城 |
3.84% |
60.68 |
1878.55 |
5.15% |
新增 |
5 |
600172 |
黄河旋风 |
3.83% |
381.96 |
1871.60 |
5.13% |
新增 |
6 |
600592 |
龙溪股份 |
3.80% |
233.04 |
1855.02 |
5.09% |
-0.43 (-0.18%) |
7 |
000860 |
顺鑫农业 |
3.74% |
401.06 |
1828.82 |
5.01% |
新增 |
8 |
600438 |
通威股份 |
3.69% |
193.45 |
1804.92 |
4.95% |
-9.00 (-4.65%) |
9 |
600410 |
华胜天成 |
3.63% |
90.35 |
1775.36 |
4.87% |
新增 |
10 |
000792 |
盐湖钾肥 |
3.60% |
151.36 |
1760.28 |
4.83% |
28.59 (18.89%) |
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 |
000063 |
中兴通讯 |
6.39% |
111.89 |
3125.03 |
8.57% |
6.00 (5.36%) |
2 |
000997 |
新大陆 |
5.64% |
257.94 |
2754.78 |
7.55% |
新增 |
3 |
002032 |
苏泊尔 |
4.46% |
284.78 |
2178.57 |
5.97% |
66.99 (23.52%) |
4 |
600415 |
小商品城 |
3.84% |
60.68 |
1878.55 |
5.15% |
新增 |
5 |
600172 |
黄河旋风 |
3.83% |
381.96 |
1871.60 |
5.13% |
新增 |
6 |
600592 |
龙溪股份 |
3.80% |
233.04 |
1855.02 |
5.09% |
-0.43 (-0.18%) |
7 |
000860 |
顺鑫农业 |
3.74% |
401.06 |
1828.82 |
5.01% |
新增 |
8 |
600438 |
通威股份 |
3.69% |
193.45 |
1804.92 |
4.95% |
-9.00 (-4.65%) |
9 |
600410 |
华胜天成 |
3.63% |
90.35 |
1775.36 |
4.87% |
新增 |
10 |
000792 |
盐湖钾肥 |
3.60% |
151.36 |
1760.28 |
4.83% |
28.59 (18.89%) |
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 |
600900 |
长江电力 |
4.95% |
350.70 |
2865.19 |
6.79% |
新增 |
2 |
000063 |
中兴通讯 |
4.21% |
105.89 |
2439.66 |
5.78% |
新增 |
3 |
600019 |
宝钢股份 |
4.13% |
480.00 |
2390.40 |
5.66% |
32.06 (6.68%) |
4 |
002032 |
苏泊尔 |
3.27% |
217.79 |
1894.81 |
4.49% |
新增 |
5 |
600438 |
通威股份 |
3.27% |
202.45 |
1892.93 |
4.49% |
新增 |
6 |
600348 |
国阳新能 |
3.26% |
200.05 |
1890.47 |
4.48% |
-39.29 (-19.64%) |
7 |
600216 |
浙江医药 |
3.15% |
428.94 |
1823.01 |
4.32% |
新增 |
8 |
600592 |
龙溪股份 |
3.10% |
233.47 |
1797.75 |
4.26% |
新增 |
9 |
600036 |
招商银行 |
3.03% |
289.41 |
1753.83 |
4.16% |
新增 |
10 |
600495 |
晋西车轴 |
2.96% |
276.33 |
1715.98 |
4.07% |
新增 |
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 |
600900 |
长江电力 |
4.95% |
350.70 |
2865.19 |
6.79% |
新增 |
2 |
000063 |
中兴通讯 |
4.21% |
105.89 |
2439.66 |
5.78% |
新增 |
3 |
600019 |
宝钢股份 |
4.13% |
480.00 |
2390.40 |
5.66% |
32.06 (6.68%) |
4 |
002032 |
苏泊尔 |
3.27% |
217.79 |
1894.81 |
4.49% |
新增 |
5 |
600438 |
通威股份 |
3.27% |
202.45 |
1892.93 |
4.49% |
新增 |
6 |
600348 |
国阳新能 |
3.26% |
200.05 |
1890.47 |
4.48% |
-39.29 (-19.64%) |
7 |
600216 |
浙江医药 |
3.15% |
428.94 |
1823.01 |
4.32% |
新增 |
8 |
600592 |
龙溪股份 |
3.10% |
233.47 |
1797.75 |
4.26% |
新增 |
9 |
600036 |
招商银行 |
3.03% |
289.41 |
1753.83 |
4.16% |
新增 |
10 |
600495 |
晋西车轴 |
2.96% |
276.33 |
1715.98 |
4.07% |
新增 |
11 |
600050 |
中国联通 |
2.61% |
577.08 |
1511.95 |
3.58% |
--- |
12 |
002019 |
亿帆医药 |
2.55% |
98.58 |
1479.63 |
3.51% |
--- |
13 |
600352 |
浙江龙盛 |
2.23% |
251.80 |
1289.22 |
3.06% |
--- |
14 |
000858 |
五粮液 |
2.21% |
170.00 |
1278.40 |
3.03% |
--- |
15 |
000651 |
格力电器 |
2.11% |
119.83 |
1223.49 |
2.90% |
--- |
16 |
000792 |
盐湖股份 |
2.11% |
122.77 |
1221.56 |
2.89% |
--- |
17 |
000898 |
鞍钢股份 |
1.72% |
269.00 |
995.31 |
2.36% |
--- |
18 |
600087 |
退市长油 |
1.70% |
247.14 |
986.11 |
2.34% |
--- |
19 |
600009 |
上海机场 |
1.64% |
56.14 |
948.73 |
2.25% |
--- |
20 |
600096 |
云天化 |
1.40% |
85.01 |
810.14 |
1.92% |
--- |
21 |
600020 |
中原高速 |
1.09% |
79.09 |
630.35 |
1.49% |
--- |
22 |
600018 |
上港集团 |
1.07% |
38.30 |
620.00 |
1.47% |
--- |
23 |
600519 |
贵州茅台 |
1.06% |
11.40 |
611.61 |
1.45% |
--- |
24 |
600000 |
浦发银行 |
1.04% |
78.99 |
604.31 |
1.43% |
--- |
25 |
600011 |
华能国际 |
1.02% |
96.40 |
592.86 |
1.40% |
--- |
26 |
000895 |
双汇发展 |
1.01% |
38.83 |
585.87 |
1.39% |
--- |
27 |
600482 |
中国动力 |
1.00% |
116.35 |
578.27 |
1.37% |
--- |
28 |
600026 |
中远海能 |
0.93% |
79.95 |
539.65 |
1.28% |
--- |
29 |
000581 |
威孚高科 |
0.87% |
59.75 |
504.93 |
1.20% |
--- |
30 |
600012 |
皖通高速 |
0.86% |
75.50 |
500.56 |
1.19% |
--- |
31 |
600320 |
振华重工 |
0.81% |
49.95 |
468.08 |
1.11% |
--- |
32 |
600104 |
上汽集团 |
0.78% |
105.00 |
451.50 |
1.07% |
--- |
33 |
600717 |
天津港 |
0.78% |
63.02 |
452.48 |
1.07% |
--- |
34 |
600529 |
山东药玻 |
0.76% |
74.12 |
441.78 |
1.05% |
--- |
35 |
600535 |
天士力 |
0.59% |
27.81 |
343.50 |
0.81% |
--- |
36 |
600309 |
万华化学 |
0.43% |
21.60 |
248.23 |
0.59% |
--- |
37 |
000983 |
山西焦煤 |
0.42% |
35.22 |
241.57 |
0.57% |
--- |
38 |
600642 |
申能股份 |
0.40% |
30.00 |
232.80 |
0.55% |
--- |
39 |
600548 |
深高速 |
0.37% |
50.00 |
214.00 |
0.51% |
--- |
40 |
002039 |
黔源电力 |
0.34% |
30.02 |
197.54 |
0.47% |
--- |
41 |
000866 |
扬子石化 |
0.33% |
20.00 |
189.60 |
0.45% |
--- |
42 |
000089 |
深圳机场 |
0.29% |
21.08 |
169.66 |
0.40% |
--- |
43 |
600276 |
恒瑞医药 |
0.22% |
10.00 |
129.90 |
0.31% |
--- |
44 |
002024 |
苏宁易购 |
0.13% |
2.32 |
74.89 |
0.18% |
--- |
45 |
002050 |
三花智控 |
0.12% |
6.80 |
68.85 |
0.16% |
--- |
46 |
002041 |
登海种业 |
0.09% |
2.39 |
51.37 |
0.12% |
--- |
47 |
600269 |
赣粤高速 |
0.09% |
5.62 |
54.30 |
0.13% |
--- |
48 |
600296 |
S兰铝 |
0.08% |
12.32 |
45.72 |
0.11% |
--- |
49 |
002040 |
南京港 |
0.08% |
4.88 |
45.83 |
0.11% |
--- |
50 |
002046 |
国机精工 |
0.06% |
3.19 |
37.62 |
0.09% |
--- |
51 |
002045 |
国光电器 |
0.04% |
2.12 |
24.22 |
0.06% |
--- |
52 |
600308 |
华泰股份 |
0.02% |
1.00 |
9.86 |
0.02% |
--- |
53 |
600472 |
包头铝业 |
0.02% |
3.16 |
11.90 |
0.03% |
--- |
54 |
600754 |
锦江酒店 |
0.02% |
1.29 |
9.30 |
0.02% |
--- |
55 |
002043 |
兔宝宝 |
0.01% |
1.23 |
8.36 |
0.02% |
--- |
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 |
600087 |
南京水运 |
5.36% |
709.18 |
3318.98 |
7.66% |
9.40 (1.33%) |
2 |
600333 |
长春燃气 |
5.06% |
475.41 |
3132.95 |
7.24% |
12.18 (2.56%) |
3 |
000898 |
鞍钢新轧 |
5.03% |
583.11 |
3113.81 |
7.19% |
-40.05 (-6.87%) |
4 |
000956 |
中原油气 |
4.97% |
411.15 |
3075.37 |
7.10% |
73.92 (17.98%) |
5 |
600307 |
酒钢宏兴 |
4.58% |
503.08 |
2832.34 |
6.54% |
-126.65 (-25.18%) |
6 |
000968 |
煤气化 |
4.46% |
387.55 |
2763.23 |
6.38% |
3.55 (0.92%) |
7 |
600019 |
宝钢股份 |
4.46% |
447.94 |
2763.79 |
6.38% |
-40.46 (-9.03%) |
8 |
600569 |
安阳钢铁 |
4.45% |
930.00 |
2752.80 |
6.36% |
-133.62 (-14.37%) |
9 |
600348 |
国阳新能 |
3.79% |
239.34 |
2345.55 |
5.42% |
52.31 (21.86%) |
10 |
600123 |
兰花科创 |
3.16% |
172.75 |
1953.75 |
4.51% |
12.19 (7.06%) |
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 |
600087 |
南京水运 |
5.36% |
709.18 |
3318.98 |
7.66% |
9.40 (1.33%) |
2 |
600333 |
长春燃气 |
5.06% |
475.41 |
3132.95 |
7.24% |
12.18 (2.56%) |
3 |
000898 |
鞍钢新轧 |
5.03% |
583.11 |
3113.81 |
7.19% |
-40.05 (-6.87%) |
4 |
000956 |
中原油气 |
4.97% |
411.15 |
3075.37 |
7.10% |
73.92 (17.98%) |
5 |
600307 |
酒钢宏兴 |
4.58% |
503.08 |
2832.34 |
6.54% |
-126.65 (-25.18%) |
6 |
000968 |
煤气化 |
4.46% |
387.55 |
2763.23 |
6.38% |
3.55 (0.92%) |
7 |
600019 |
宝钢股份 |
4.46% |
447.94 |
2763.79 |
6.38% |
-40.46 (-9.03%) |
8 |
600569 |
安阳钢铁 |
4.45% |
930.00 |
2752.80 |
6.36% |
-133.62 (-14.37%) |
9 |
600348 |
国阳新能 |
3.79% |
239.34 |
2345.55 |
5.42% |
52.31 (21.86%) |
10 |
600123 |
兰花科创 |
3.16% |
172.75 |
1953.75 |
4.51% |
12.19 (7.06%) |
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 |
600307 |
酒钢宏兴 |
5.86% |
629.73 |
4036.57 |
7.96% |
-19.50 (-3.10%) |
2 |
600569 |
安阳钢铁 |
5.51% |
1063.62 |
3797.11 |
7.49% |
56.86 (5.35%) |
3 |
000968 |
煤气化 |
5.50% |
384.00 |
3790.08 |
7.47% |
-17.70 (-4.61%) |
4 |
000898 |
鞍钢新轧 |
5.14% |
623.16 |
3539.55 |
6.98% |
-66.30 (-10.64%) |
5 |
600333 |
长春燃气 |
5.12% |
463.23 |
3525.17 |
6.95% |
-42.43 (-9.16%) |
6 |
600087 |
南京水运 |
4.47% |
699.78 |
3079.05 |
6.07% |
18.93 (2.71%) |
7 |
600019 |
宝钢股份 |
4.25% |
488.40 |
2930.41 |
5.78% |
新增 |
8 |
000956 |
中原油气 |
3.88% |
337.23 |
2670.83 |
5.27% |
5.00 (1.48%) |
9 |
600348 |
国阳新能 |
3.68% |
187.03 |
2538.05 |
5.01% |
新增 |
10 |
000958 |
东方热电 |
3.57% |
588.57 |
2460.22 |
4.85% |
30.74 (5.22%) |
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 |
600307 |
酒钢宏兴 |
5.86% |
629.73 |
4036.57 |
7.96% |
-19.50 (-3.10%) |
2 |
600569 |
安阳钢铁 |
5.51% |
1063.62 |
3797.11 |
7.49% |
56.86 (5.35%) |
3 |
000968 |
煤气化 |
5.50% |
384.00 |
3790.08 |
7.47% |
-17.70 (-4.61%) |
4 |
000898 |
鞍钢新轧 |
5.14% |
623.16 |
3539.55 |
6.98% |
-66.30 (-10.64%) |
5 |
600333 |
长春燃气 |
5.12% |
463.23 |
3525.17 |
6.95% |
-42.43 (-9.16%) |
6 |
600087 |
南京水运 |
4.47% |
699.78 |
3079.05 |
6.07% |
18.93 (2.71%) |
7 |
600019 |
宝钢股份 |
4.25% |
488.40 |
2930.41 |
5.78% |
新增 |
8 |
000956 |
中原油气 |
3.88% |
337.23 |
2670.83 |
5.27% |
5.00 (1.48%) |
9 |
600348 |
国阳新能 |
3.68% |
187.03 |
2538.05 |
5.01% |
新增 |
10 |
000958 |
东方热电 |
3.57% |
588.57 |
2460.22 |
4.85% |
30.74 (5.22%) |
11 |
600635 |
大众公用 |
3.50% |
474.26 |
2409.22 |
4.75% |
--- |
12 |
600096 |
云天化 |
2.76% |
181.54 |
1902.59 |
3.75% |
--- |
13 |
000063 |
中兴通讯 |
2.66% |
68.70 |
1833.48 |
3.62% |
--- |
14 |
600123 |
兰花科创 |
2.56% |
160.55 |
1766.06 |
3.48% |
--- |
15 |
000543 |
皖能电力 |
2.01% |
262.13 |
1384.06 |
2.73% |
--- |
16 |
000709 |
河钢股份 |
1.64% |
274.81 |
1132.21 |
2.23% |
--- |
17 |
000937 |
冀中能源 |
1.26% |
70.08 |
869.75 |
1.72% |
--- |
18 |
600508 |
上海能源 |
1.10% |
59.94 |
758.21 |
1.50% |
--- |
19 |
000911 |
南宁糖业 |
1.08% |
88.64 |
743.73 |
1.47% |
--- |
20 |
600282 |
南钢股份 |
1.04% |
95.36 |
713.27 |
1.41% |
--- |
21 |
000423 |
东阿阿胶 |
1.01% |
85.87 |
695.54 |
1.37% |
--- |
22 |
600020 |
中原高速 |
1.00% |
93.56 |
691.41 |
1.36% |
--- |
23 |
600997 |
开滦股份 |
0.96% |
70.00 |
662.20 |
1.31% |
--- |
24 |
000538 |
云南白药 |
0.91% |
40.00 |
624.40 |
1.23% |
--- |
25 |
000858 |
五粮液 |
0.70% |
72.24 |
484.01 |
0.95% |
--- |
26 |
600104 |
上汽集团 |
0.62% |
90.00 |
427.50 |
0.84% |
--- |
27 |
000088 |
盐田港 |
0.61% |
34.36 |
418.13 |
0.82% |
--- |
28 |
600012 |
皖通高速 |
0.35% |
39.20 |
242.65 |
0.48% |
--- |
29 |
000630 |
铜陵有色 |
0.30% |
38.55 |
205.44 |
0.41% |
--- |
30 |
600383 |
金地集团 |
0.25% |
17.74 |
175.25 |
0.35% |
--- |
31 |
600987 |
航民股份 |
0.04% |
5.10 |
28.30 |
0.06% |
--- |
32 |
600320 |
振华重工 |
0.04% |
3.06 |
28.09 |
0.06% |
--- |
33 |
600482 |
中国动力 |
0.03% |
4.40 |
22.44 |
0.04% |
--- |
34 |
600979 |
广安爱众 |
0.03% |
4.50 |
23.31 |
0.05% |
--- |
35 |
600983 |
惠而浦 |
0.03% |
5.00 |
18.70 |
0.04% |
--- |
36 |
600973 |
宝胜股份 |
0.02% |
1.90 |
13.79 |
0.03% |
--- |
37 |
600978 |
*ST宜生 |
0.02% |
1.80 |
10.62 |
0.02% |
--- |
38 |
600982 |
宁波能源 |
0.02% |
1.80 |
10.66 |
0.02% |
--- |
39 |
600021 |
上海电力 |
0.02% |
2.00 |
14.06 |
0.03% |
--- |
40 |
600965 |
福成股份 |
0.01% |
1.80 |
6.97 |
0.01% |
--- |
41 |
600002 |
齐鲁石化 |
0.01% |
1.41 |
9.97 |
0.02% |
--- |
42 |
002037 |
保利联合 |
0.01% |
1.30 |
10.10 |
0.02% |
--- |
43 |
600547 |
山东黄金 |
0.00% |
0.20 |
2.48 |
0.00% |
--- |
44 |
002033 |
丽江股份 |
0.00% |
0.20 |
2.28 |
0.00% |
--- |
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 |
600333 |
长春燃气 |
5.76% |
505.65 |
4389.08 |
8.39% |
-6.00 (-1.19%) |
2 |
600307 |
酒钢宏兴 |
5.61% |
649.23 |
4278.45 |
8.18% |
25.73 (3.96%) |
3 |
600569 |
安阳钢铁 |
5.11% |
1006.75 |
3896.14 |
7.45% |
33.00 (3.28%) |
4 |
000898 |
鞍钢新轧 |
5.00% |
689.46 |
3812.73 |
7.29% |
53.69 (7.79%) |
5 |
000968 |
煤气化 |
4.89% |
401.70 |
3727.80 |
7.13% |
91.70 (22.83%) |
6 |
600087 |
南京水运 |
4.83% |
680.85 |
3676.61 |
7.03% |
-18.82 (-2.76%) |
7 |
000956 |
中原油气 |
4.17% |
332.23 |
3179.40 |
6.08% |
-83.18 (-25.04%) |
8 |
600635 |
大众公用 |
4.03% |
523.49 |
3072.91 |
5.88% |
-7.67 (-1.46%) |
9 |
000958 |
东方热电 |
3.65% |
557.83 |
2778.00 |
5.31% |
-122.17 (-21.90%) |
10 |
600183 |
生益科技 |
3.25% |
269.60 |
2477.67 |
4.74% |
新增 |
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 |
600333 |
长春燃气 |
5.76% |
505.65 |
4389.08 |
8.39% |
-6.00 (-1.19%) |
2 |
600307 |
酒钢宏兴 |
5.61% |
649.23 |
4278.45 |
8.18% |
25.73 (3.96%) |
3 |
600569 |
安阳钢铁 |
5.11% |
1006.75 |
3896.14 |
7.45% |
33.00 (3.28%) |
4 |
000898 |
鞍钢新轧 |
5.00% |
689.46 |
3812.73 |
7.29% |
53.69 (7.79%) |
5 |
000968 |
煤气化 |
4.89% |
401.70 |
3727.80 |
7.13% |
91.70 (22.83%) |
6 |
600087 |
南京水运 |
4.83% |
680.85 |
3676.61 |
7.03% |
-18.82 (-2.76%) |
7 |
000956 |
中原油气 |
4.17% |
332.23 |
3179.40 |
6.08% |
-83.18 (-25.04%) |
8 |
600635 |
大众公用 |
4.03% |
523.49 |
3072.91 |
5.88% |
-7.67 (-1.46%) |
9 |
000958 |
东方热电 |
3.65% |
557.83 |
2778.00 |
5.31% |
-122.17 (-21.90%) |
10 |
600183 |
生益科技 |
3.25% |
269.60 |
2477.67 |
4.74% |
新增 |
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 |
600087 |
南京水运 |
4.78% |
699.68 |
3967.16 |
9.17% |
25.51 (3.65%) |
2 |
000956 |
中原油气 |
4.78% |
415.40 |
3967.08 |
9.17% |
35.01 (8.43%) |
3 |
600333 |
长春燃气 |
4.75% |
511.65 |
3944.85 |
9.12% |
-6.78 (-1.33%) |
4 |
000958 |
东方热电 |
4.61% |
680.00 |
3828.40 |
8.85% |
23.26 (3.42%) |
5 |
600307 |
酒钢宏兴 |
4.51% |
623.50 |
3747.23 |
8.67% |
5.00 (0.80%) |
6 |
600569 |
安阳钢铁 |
4.50% |
973.75 |
3739.22 |
8.65% |
339.83 (34.90%) |
7 |
000543 |
皖能电力 |
4.30% |
545.05 |
3570.09 |
8.26% |
24.16 (4.43%) |
8 |
600635 |
大众公用 |
3.72% |
531.16 |
3086.04 |
7.14% |
-104.64 (-19.70%) |
9 |
000898 |
鞍钢新轧 |
3.24% |
635.77 |
2689.32 |
6.22% |
0.23 (0.04%) |
10 |
000968 |
神州股份 |
2.74% |
310.00 |
2275.40 |
5.26% |
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 |
600087 |
南京水运 |
4.78% |
699.68 |
3967.16 |
9.17% |
25.51 (3.65%) |
2 |
000956 |
中原油气 |
4.78% |
415.40 |
3967.08 |
9.17% |
35.01 (8.43%) |
3 |
600333 |
长春燃气 |
4.75% |
511.65 |
3944.85 |
9.12% |
-6.78 (-1.33%) |
4 |
000958 |
东方热电 |
4.61% |
680.00 |
3828.40 |
8.85% |
23.26 (3.42%) |
5 |
600307 |
酒钢宏兴 |
4.51% |
623.50 |
3747.23 |
8.67% |
5.00 (0.80%) |
6 |
600569 |
安阳钢铁 |
4.50% |
973.75 |
3739.22 |
8.65% |
339.83 (34.90%) |
7 |
000543 |
皖能电力 |
4.30% |
545.05 |
3570.09 |
8.26% |
24.16 (4.43%) |
8 |
600635 |
大众公用 |
3.72% |
531.16 |
3086.04 |
7.14% |
-104.64 (-19.70%) |
9 |
000898 |
鞍钢新轧 |
3.24% |
635.77 |
2689.32 |
6.22% |
0.23 (0.04%) |
10 |
000968 |
神州股份 |
2.74% |
310.00 |
2275.40 |
5.26% |
新增 |
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 |
600569 |
安阳钢铁 |
5.58% |
633.92 |
5426.35 |
7.57% |
-52.77 (-8.32%) |
2 |
600307 |
酒钢宏兴 |
5.49% |
618.50 |
5337.65 |
7.45% |
-2.22 (-0.36%) |
3 |
600333 |
长春燃气 |
5.42% |
518.44 |
5267.33 |
7.35% |
88.54 (17.08%) |
4 |
600002 |
齐鲁石化 |
5.21% |
478.11 |
5067.97 |
7.07% |
-21.32 (-4.46%) |
5 |
600087 |
南京水运 |
5.17% |
674.17 |
5029.28 |
7.02% |
83.47 (12.38%) |
6 |
000958 |
东方热电 |
5.01% |
656.74 |
4866.46 |
6.79% |
18.59 (2.83%) |
7 |
600635 |
大众公用 |
4.95% |
635.80 |
4806.62 |
6.70% |
114.74 (18.05%) |
8 |
000956 |
中原油气 |
4.71% |
380.39 |
4576.11 |
6.38% |
78.75 (20.70%) |
9 |
000543 |
皖能电力 |
4.52% |
520.89 |
4396.32 |
6.13% |
132.67 (25.47%) |
10 |
000898 |
鞍钢新轧 |
4.47% |
635.54 |
4347.12 |
6.06% |
114.00 (17.94%) |
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 |
600569 |
安阳钢铁 |
5.58% |
633.92 |
5426.35 |
7.57% |
-52.77 (-8.32%) |
2 |
600307 |
酒钢宏兴 |
5.49% |
618.50 |
5337.65 |
7.45% |
-2.22 (-0.36%) |
3 |
600333 |
长春燃气 |
5.42% |
518.44 |
5267.33 |
7.35% |
88.54 (17.08%) |
4 |
600002 |
齐鲁石化 |
5.21% |
478.11 |
5067.97 |
7.07% |
-21.32 (-4.46%) |
5 |
600087 |
南京水运 |
5.17% |
674.17 |
5029.28 |
7.02% |
83.47 (12.38%) |
6 |
000958 |
东方热电 |
5.01% |
656.74 |
4866.46 |
6.79% |
18.59 (2.83%) |
7 |
600635 |
大众公用 |
4.95% |
635.80 |
4806.62 |
6.70% |
114.74 (18.05%) |
8 |
000956 |
中原油气 |
4.71% |
380.39 |
4576.11 |
6.38% |
78.75 (20.70%) |
9 |
000543 |
皖能电力 |
4.52% |
520.89 |
4396.32 |
6.13% |
132.67 (25.47%) |
10 |
000898 |
鞍钢新轧 |
4.47% |
635.54 |
4347.12 |
6.06% |
114.00 (17.94%) |
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 |
000866 |
扬子石化 |
6.62% |
510.00 |
5502.90 |
9.31% |
--- |
2 |
600307 |
酒钢宏兴 |
6.14% |
620.72 |
5102.35 |
8.63% |
--- |
3 |
600569 |
安阳钢铁 |
6.11% |
686.69 |
5074.62 |
8.59% |
--- |
4 |
600087 |
南京水运 |
5.49% |
590.70 |
4560.18 |
7.72% |
--- |
5 |
000630 |
铜都铜业 |
5.16% |
486.15 |
4287.85 |
7.25% |
--- |
6 |
000958 |
东方热电 |
5.01% |
638.15 |
4167.11 |
7.05% |
--- |
7 |
600002 |
齐鲁石化 |
4.33% |
499.43 |
3595.93 |
6.08% |
--- |
8 |
000956 |
中原油气 |
4.20% |
301.64 |
3489.99 |
5.91% |
--- |
9 |
600635 |
大众公用 |
4.17% |
521.06 |
3465.03 |
5.86% |
--- |
10 |
600333 |
长春燃气 |
4.16% |
429.90 |
3456.40 |
5.85% |
--- |
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 |
000866 |
扬子石化 |
6.62% |
510.00 |
5502.90 |
9.31% |
--- |
2 |
600307 |
酒钢宏兴 |
6.14% |
620.72 |
5102.35 |
8.63% |
--- |
3 |
600569 |
安阳钢铁 |
6.11% |
686.69 |
5074.62 |
8.59% |
--- |
4 |
600087 |
南京水运 |
5.49% |
590.70 |
4560.18 |
7.72% |
--- |
5 |
000630 |
铜都铜业 |
5.16% |
486.15 |
4287.85 |
7.25% |
--- |
6 |
000958 |
东方热电 |
5.01% |
638.15 |
4167.11 |
7.05% |
--- |
7 |
600002 |
齐鲁石化 |
4.33% |
499.43 |
3595.93 |
6.08% |
--- |
8 |
000956 |
中原油气 |
4.20% |
301.64 |
3489.99 |
5.91% |
--- |
9 |
600635 |
大众公用 |
4.17% |
521.06 |
3465.03 |
5.86% |
--- |
10 |
600333 |
长春燃气 |
4.16% |
429.90 |
3456.40 |
5.85% |
--- |
11 |
600019 |
宝钢股份 |
3.70% |
434.77 |
3073.85 |
5.20% |
--- |
12 |
000543 |
皖能电力 |
3.66% |
388.23 |
3043.68 |
5.15% |
--- |
13 |
000898 |
鞍钢股份 |
3.47% |
521.54 |
2884.12 |
4.88% |
--- |
14 |
600020 |
中原高速 |
1.99% |
226.39 |
1652.61 |
2.80% |
--- |
15 |
600761 |
安徽合力 |
1.83% |
209.87 |
1521.56 |
2.57% |
--- |
16 |
600642 |
申能股份 |
1.74% |
100.00 |
1447.00 |
2.45% |
--- |
17 |
600900 |
长江电力 |
1.43% |
136.47 |
1184.56 |
2.00% |
--- |
18 |
600812 |
华北制药 |
1.31% |
216.23 |
1085.47 |
1.84% |
--- |
19 |
600060 |
海信视像 |
0.36% |
48.82 |
301.21 |
0.51% |
--- |
20 |
600570 |
恒生电子 |
0.06% |
2.60 |
45.92 |
0.08% |
--- |
21 |
600509 |
天富能源 |
0.05% |
6.08 |
40.38 |
0.07% |
--- |
22 |
600104 |
上汽集团 |
0.05% |
2.90 |
39.93 |
0.07% |
--- |
23 |
600540 |
新赛股份 |
0.03% |
3.20 |
21.34 |
0.04% |
--- |
24 |
600545 |
卓郎智能 |
0.03% |
3.40 |
25.98 |
0.04% |
--- |
25 |
600340 |
华夏幸福 |
0.02% |
2.10 |
18.82 |
0.03% |
--- |
26 |
600184 |
光电股份 |
0.01% |
1.10 |
9.97 |
0.02% |
--- |
27 |
600547 |
山东黄金 |
0.00% |
0.20 |
3.29 |
0.01% |
--- |
显示全部持仓明细>>