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 |
002352 |
顺丰控股 |
8.81% |
247.12 |
12049.70 |
9.96% |
0.00 (新增) |
2 |
603259 |
药明康德 |
7.48% |
147.10 |
10230.63 |
8.45% |
0.00 (新增) |
3 |
689009 |
九号公司 |
7.39% |
170.86 |
10109.93 |
8.35% |
0.00 (新增) |
4 |
600941 |
中国移动 |
5.47% |
66.45 |
7478.95 |
6.18% |
0.00 (新增) |
5 |
600150 |
中国船舶 |
5.22% |
219.52 |
7143.31 |
5.90% |
0.00 (新增) |
6 |
688772 |
珠海冠宇 |
5.19% |
496.48 |
7094.66 |
5.86% |
0.00 (新增) |
7 |
603087 |
甘李药业 |
5.13% |
128.21 |
7023.45 |
5.80% |
0.00 (新增) |
8 |
600011 |
华能国际 |
4.63% |
887.32 |
6335.46 |
5.23% |
0.00 (新增) |
9 |
603486 |
科沃斯 |
4.49% |
105.55 |
6146.18 |
5.08% |
0.00 (新增) |
10 |
600482 |
中国动力 |
4.29% |
254.11 |
5862.24 |
4.84% |
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 |
002352 |
顺丰控股 |
8.81% |
247.12 |
12049.70 |
9.96% |
0.00 (新增) |
2 |
603259 |
药明康德 |
7.48% |
147.10 |
10230.63 |
8.45% |
0.00 (新增) |
3 |
689009 |
九号公司 |
7.39% |
170.86 |
10109.93 |
8.35% |
0.00 (新增) |
4 |
600941 |
中国移动 |
5.47% |
66.45 |
7478.95 |
6.18% |
0.00 (新增) |
5 |
600150 |
中国船舶 |
5.22% |
219.52 |
7143.31 |
5.90% |
0.00 (新增) |
6 |
688772 |
珠海冠宇 |
5.19% |
496.48 |
7094.66 |
5.86% |
0.00 (新增) |
7 |
603087 |
甘李药业 |
5.13% |
128.21 |
7023.45 |
5.80% |
0.00 (新增) |
8 |
600011 |
华能国际 |
4.63% |
887.32 |
6335.46 |
5.23% |
0.00 (新增) |
9 |
603486 |
科沃斯 |
4.49% |
105.55 |
6146.18 |
5.08% |
0.00 (新增) |
10 |
600482 |
中国动力 |
4.29% |
254.11 |
5862.24 |
4.84% |
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 |
689009 |
九号公司 |
9.79% |
205.41 |
13392.71 |
11.21% |
-40.23 (-16.38%) |
2 |
603259 |
药明康德 |
9.29% |
188.74 |
12705.71 |
10.64% |
5.94 (3.25%) |
3 |
002352 |
顺丰控股 |
7.96% |
252.57 |
10890.93 |
9.12% |
4.87 (1.97%) |
4 |
600941 |
中国移动 |
5.21% |
66.45 |
7134.07 |
5.97% |
-8.74 (-11.62%) |
5 |
688772 |
珠海冠宇 |
5.09% |
422.11 |
6960.64 |
5.83% |
8.53 (2.06%) |
6 |
600150 |
中国船舶 |
4.70% |
210.85 |
6431.05 |
5.38% |
-52.71 (-20.00%) |
7 |
603087 |
甘李药业 |
4.38% |
132.98 |
5992.17 |
5.02% |
9.00 (7.26%) |
8 |
600011 |
华能国际 |
4.35% |
860.82 |
5956.87 |
4.99% |
0.00 (0.00%) |
9 |
600482 |
中国动力 |
4.05% |
254.11 |
5534.45 |
4.63% |
0.00 (0.00%) |
10 |
002299 |
圣农发展 |
3.68% |
334.80 |
5028.72 |
4.21% |
0.00 (0.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
689009 |
九号公司 |
9.79% |
205.41 |
13392.71 |
11.21% |
-40.23 (-16.38%) |
2 |
603259 |
药明康德 |
9.29% |
188.74 |
12705.71 |
10.64% |
5.94 (3.25%) |
3 |
002352 |
顺丰控股 |
7.96% |
252.57 |
10890.93 |
9.12% |
4.87 (1.97%) |
4 |
600941 |
中国移动 |
5.21% |
66.45 |
7134.07 |
5.97% |
-8.74 (-11.62%) |
5 |
688772 |
珠海冠宇 |
5.09% |
422.11 |
6960.64 |
5.83% |
8.53 (2.06%) |
6 |
600150 |
中国船舶 |
4.70% |
210.85 |
6431.05 |
5.38% |
-52.71 (-20.00%) |
7 |
603087 |
甘李药业 |
4.38% |
132.98 |
5992.17 |
5.02% |
9.00 (7.26%) |
8 |
600011 |
华能国际 |
4.35% |
860.82 |
5956.87 |
4.99% |
0.00 (0.00%) |
9 |
600482 |
中国动力 |
4.05% |
254.11 |
5534.45 |
4.63% |
0.00 (0.00%) |
10 |
002299 |
圣农发展 |
3.68% |
334.80 |
5028.72 |
4.21% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
689009 |
九号公司 |
8.64% |
245.64 |
11667.99 |
10.22% |
3.16 (1.30%) |
2 |
603259 |
药明康德 |
7.45% |
182.80 |
10061.09 |
8.81% |
54.31 (42.26%) |
3 |
002352 |
顺丰控股 |
7.39% |
247.70 |
9982.41 |
8.74% |
143.45 (137.60%) |
4 |
600150 |
中国船舶 |
7.02% |
263.56 |
9477.76 |
8.30% |
-37.58 (-12.48%) |
5 |
600941 |
中国移动 |
6.58% |
75.19 |
8884.45 |
7.78% |
75.19 (100.00%) |
6 |
688772 |
珠海冠宇 |
4.92% |
413.58 |
6650.37 |
5.83% |
-7.87 (-1.87%) |
7 |
600482 |
中国动力 |
4.60% |
254.11 |
6217.99 |
5.45% |
36.63 (16.84%) |
8 |
600011 |
华能国际 |
4.32% |
860.82 |
5827.75 |
5.10% |
0.00 (0.00%) |
9 |
603087 |
甘李药业 |
4.05% |
123.98 |
5467.43 |
4.79% |
16.09 (14.91%) |
10 |
002299 |
圣农发展 |
3.59% |
334.80 |
4847.93 |
4.25% |
334.80 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
689009 |
九号公司 |
8.64% |
245.64 |
11667.99 |
10.22% |
3.16 (1.30%) |
2 |
603259 |
药明康德 |
7.45% |
182.80 |
10061.09 |
8.81% |
54.31 (42.26%) |
3 |
002352 |
顺丰控股 |
7.39% |
247.70 |
9982.41 |
8.74% |
143.45 (137.60%) |
4 |
600150 |
中国船舶 |
7.02% |
263.56 |
9477.76 |
8.30% |
-37.58 (-12.48%) |
5 |
600941 |
中国移动 |
6.58% |
75.19 |
8884.45 |
7.78% |
75.19 (100.00%) |
6 |
688772 |
珠海冠宇 |
4.92% |
413.58 |
6650.37 |
5.83% |
-7.87 (-1.87%) |
7 |
600482 |
中国动力 |
4.60% |
254.11 |
6217.99 |
5.45% |
36.63 (16.84%) |
8 |
600011 |
华能国际 |
4.32% |
860.82 |
5827.75 |
5.10% |
0.00 (0.00%) |
9 |
603087 |
甘李药业 |
4.05% |
123.98 |
5467.43 |
4.79% |
16.09 (14.91%) |
10 |
002299 |
圣农发展 |
3.59% |
334.80 |
4847.93 |
4.25% |
334.80 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
8.81% |
301.14 |
12578.78 |
10.60% |
-6.78 (-2.20%) |
2 |
689009 |
九号公司 |
8.18% |
242.48 |
11687.62 |
9.85% |
-81.23 (-25.09%) |
3 |
688772 |
珠海冠宇 |
5.07% |
421.45 |
7236.34 |
6.10% |
15.35 (3.78%) |
4 |
603259 |
药明康德 |
4.71% |
128.49 |
6727.74 |
5.67% |
128.49 (100.00%) |
5 |
600011 |
华能国际 |
4.65% |
860.82 |
6636.92 |
5.59% |
114.71 (15.37%) |
6 |
600685 |
中船防务 |
4.49% |
237.18 |
6413.21 |
5.40% |
-60.25 (-20.26%) |
7 |
688333 |
铂力特 |
4.17% |
114.00 |
5951.71 |
5.02% |
1.05 (0.93%) |
8 |
603087 |
甘李药业 |
3.68% |
107.89 |
5263.86 |
4.44% |
-4.80 (-4.26%) |
9 |
600482 |
中国动力 |
3.67% |
217.48 |
5243.37 |
4.42% |
217.48 (100.00%) |
10 |
002352 |
顺丰控股 |
3.28% |
104.25 |
4689.28 |
3.95% |
-11.58 (-10.00%) |
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 |
600150 |
中国船舶 |
8.81% |
301.14 |
12578.78 |
10.60% |
-6.78 (-2.20%) |
2 |
689009 |
九号公司 |
8.18% |
242.48 |
11687.62 |
9.85% |
-81.23 (-25.09%) |
3 |
688772 |
珠海冠宇 |
5.07% |
421.45 |
7236.34 |
6.10% |
15.35 (3.78%) |
4 |
603259 |
药明康德 |
4.71% |
128.49 |
6727.74 |
5.67% |
128.49 (100.00%) |
5 |
600011 |
华能国际 |
4.65% |
860.82 |
6636.92 |
5.59% |
114.71 (15.37%) |
6 |
600685 |
中船防务 |
4.49% |
237.18 |
6413.21 |
5.40% |
-60.25 (-20.26%) |
7 |
688333 |
铂力特 |
4.17% |
114.00 |
5951.71 |
5.02% |
1.05 (0.93%) |
8 |
603087 |
甘李药业 |
3.68% |
107.89 |
5263.86 |
4.44% |
-4.80 (-4.26%) |
9 |
600482 |
中国动力 |
3.67% |
217.48 |
5243.37 |
4.42% |
217.48 (100.00%) |
10 |
002352 |
顺丰控股 |
3.28% |
104.25 |
4689.28 |
3.95% |
-11.58 (-10.00%) |
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 |
600150 |
中国船舶 |
9.47% |
307.92 |
12535.60 |
11.12% |
0.00 (0.00%) |
2 |
689009 |
九号公司 |
9.00% |
323.71 |
11915.82 |
10.57% |
新增 |
3 |
600685 |
中船防务 |
6.27% |
297.43 |
8298.16 |
7.36% |
-27.10 (-9.11%) |
4 |
600011 |
华能国际 |
5.42% |
746.11 |
7177.58 |
6.37% |
0.00 (0.00%) |
5 |
688772 |
珠海冠宇 |
4.57% |
406.10 |
6050.92 |
5.37% |
9.73 (2.40%) |
6 |
688333 |
铂力特 |
4.13% |
112.95 |
5472.33 |
4.85% |
32.27 (28.57%) |
7 |
603087 |
甘李药业 |
3.94% |
112.69 |
5219.71 |
4.63% |
0.00 (0.00%) |
8 |
300633 |
开立医疗 |
3.81% |
127.50 |
5046.49 |
4.48% |
-4.84 (-3.80%) |
9 |
002299 |
圣农发展 |
3.43% |
332.93 |
4541.19 |
4.03% |
-11.29 (-3.39%) |
10 |
002352 |
顺丰控股 |
3.12% |
115.83 |
4134.07 |
3.67% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
9.47% |
307.92 |
12535.60 |
11.12% |
0.00 (0.00%) |
2 |
689009 |
九号公司 |
9.00% |
323.71 |
11915.82 |
10.57% |
新增 |
3 |
600685 |
中船防务 |
6.27% |
297.43 |
8298.16 |
7.36% |
-27.10 (-9.11%) |
4 |
600011 |
华能国际 |
5.42% |
746.11 |
7177.58 |
6.37% |
0.00 (0.00%) |
5 |
688772 |
珠海冠宇 |
4.57% |
406.10 |
6050.92 |
5.37% |
9.73 (2.40%) |
6 |
688333 |
铂力特 |
4.13% |
112.95 |
5472.33 |
4.85% |
32.27 (28.57%) |
7 |
603087 |
甘李药业 |
3.94% |
112.69 |
5219.71 |
4.63% |
0.00 (0.00%) |
8 |
300633 |
开立医疗 |
3.81% |
127.50 |
5046.49 |
4.48% |
-4.84 (-3.80%) |
9 |
002299 |
圣农发展 |
3.43% |
332.93 |
4541.19 |
4.03% |
-11.29 (-3.39%) |
10 |
002352 |
顺丰控股 |
3.12% |
115.83 |
4134.07 |
3.67% |
新增 |
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 |
600150 |
中国船舶 |
8.53% |
307.92 |
11393.20 |
9.40% |
0.00 (0.00%) |
2 |
600685 |
中船防务 |
6.32% |
324.52 |
8434.40 |
6.96% |
-24.84 (-7.65%) |
3 |
600011 |
华能国际 |
5.24% |
746.11 |
6998.51 |
5.78% |
460.51 (61.72%) |
4 |
688333 |
铂力特 |
4.80% |
80.68 |
6411.95 |
5.29% |
-8.69 (-10.77%) |
5 |
002991 |
甘源食品 |
4.45% |
68.60 |
5946.73 |
4.91% |
-27.13 (-39.55%) |
6 |
002299 |
圣农发展 |
4.22% |
344.22 |
5641.79 |
4.66% |
-57.15 (-16.60%) |
7 |
688772 |
珠海冠宇 |
4.02% |
396.37 |
5362.86 |
4.43% |
187.42 (47.29%) |
8 |
300633 |
开立医疗 |
3.77% |
132.34 |
5028.96 |
4.15% |
31.25 (23.61%) |
9 |
603087 |
甘李药业 |
3.38% |
112.69 |
4516.54 |
3.73% |
70.47 (62.54%) |
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 |
600150 |
中国船舶 |
8.53% |
307.92 |
11393.20 |
9.40% |
0.00 (0.00%) |
2 |
600685 |
中船防务 |
6.32% |
324.52 |
8434.40 |
6.96% |
-24.84 (-7.65%) |
3 |
600011 |
华能国际 |
5.24% |
746.11 |
6998.51 |
5.78% |
460.51 (61.72%) |
4 |
688333 |
铂力特 |
4.80% |
80.68 |
6411.95 |
5.29% |
-8.69 (-10.77%) |
5 |
002991 |
甘源食品 |
4.45% |
68.60 |
5946.73 |
4.91% |
-27.13 (-39.55%) |
6 |
002299 |
圣农发展 |
4.22% |
344.22 |
5641.79 |
4.66% |
-57.15 (-16.60%) |
7 |
688772 |
珠海冠宇 |
4.02% |
396.37 |
5362.86 |
4.43% |
187.42 (47.29%) |
8 |
300633 |
开立医疗 |
3.77% |
132.34 |
5028.96 |
4.15% |
31.25 (23.61%) |
9 |
603087 |
甘李药业 |
3.38% |
112.69 |
4516.54 |
3.73% |
70.47 (62.54%) |
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 |
689009 |
九号公司 |
7.43% |
351.96 |
10439.00 |
8.21% |
新增 |
2 |
688333 |
铂力特 |
7.33% |
89.36 |
10297.30 |
8.10% |
-4.19 (-4.69%) |
3 |
600150 |
中国船舶 |
6.45% |
307.92 |
9065.28 |
7.13% |
-8.59 (-2.79%) |
4 |
600685 |
中船防务 |
6.35% |
349.37 |
8926.28 |
7.02% |
0.00 (0.00%) |
5 |
002299 |
圣农发展 |
4.91% |
401.37 |
6895.57 |
5.42% |
140.52 (35.01%) |
6 |
002991 |
甘源食品 |
4.87% |
95.73 |
6840.69 |
5.38% |
-6.17 (-6.45%) |
7 |
603927 |
中科软 |
4.84% |
227.06 |
6807.20 |
5.35% |
4.56 (2.01%) |
8 |
002352 |
顺丰控股 |
3.69% |
128.45 |
5189.49 |
4.08% |
新增 |
9 |
300633 |
开立医疗 |
3.40% |
101.09 |
4781.61 |
3.76% |
新增 |
10 |
688772 |
珠海冠宇 |
3.27% |
208.95 |
4598.89 |
3.62% |
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 |
689009 |
九号公司 |
7.43% |
351.96 |
10439.00 |
8.21% |
新增 |
2 |
688333 |
铂力特 |
7.33% |
89.36 |
10297.30 |
8.10% |
-4.19 (-4.69%) |
3 |
600150 |
中国船舶 |
6.45% |
307.92 |
9065.28 |
7.13% |
-8.59 (-2.79%) |
4 |
600685 |
中船防务 |
6.35% |
349.37 |
8926.28 |
7.02% |
0.00 (0.00%) |
5 |
002299 |
圣农发展 |
4.91% |
401.37 |
6895.57 |
5.42% |
140.52 (35.01%) |
6 |
002991 |
甘源食品 |
4.87% |
95.73 |
6840.69 |
5.38% |
-6.17 (-6.45%) |
7 |
603927 |
中科软 |
4.84% |
227.06 |
6807.20 |
5.35% |
4.56 (2.01%) |
8 |
002352 |
顺丰控股 |
3.69% |
128.45 |
5189.49 |
4.08% |
新增 |
9 |
300633 |
开立医疗 |
3.40% |
101.09 |
4781.61 |
3.76% |
新增 |
10 |
688772 |
珠海冠宇 |
3.27% |
208.95 |
4598.89 |
3.62% |
新增 |
11 |
603181 |
皇马科技 |
3.04% |
391.32 |
4277.14 |
3.36% |
--- |
12 |
300833 |
浩洋股份 |
2.72% |
42.39 |
3819.28 |
3.00% |
--- |
13 |
603501 |
韦尔股份 |
2.19% |
28.82 |
3074.97 |
2.42% |
--- |
14 |
600482 |
中国动力 |
1.97% |
153.88 |
2771.32 |
2.18% |
--- |
15 |
688981 |
中芯国际 |
1.88% |
49.72 |
2636.41 |
2.07% |
--- |
16 |
600900 |
长江电力 |
1.81% |
109.04 |
2544.99 |
2.00% |
--- |
17 |
688097 |
博众精工 |
1.68% |
70.41 |
2365.88 |
1.86% |
--- |
18 |
003816 |
中国广核 |
1.64% |
739.55 |
2300.00 |
1.81% |
--- |
19 |
600085 |
同仁堂 |
1.61% |
42.13 |
2262.38 |
1.78% |
--- |
20 |
603087 |
甘李药业 |
1.58% |
42.22 |
2222.78 |
1.75% |
--- |
21 |
600011 |
华能国际 |
1.56% |
285.60 |
2199.12 |
1.73% |
--- |
22 |
301327 |
华宝新能 |
1.51% |
27.74 |
2119.40 |
1.67% |
--- |
23 |
300308 |
中际旭创 |
1.38% |
17.14 |
1935.22 |
1.52% |
--- |
24 |
300498 |
温氏股份 |
1.36% |
95.33 |
1912.32 |
1.50% |
--- |
25 |
601985 |
中国核电 |
1.31% |
246.35 |
1847.62 |
1.45% |
--- |
26 |
601890 |
亚星锚链 |
1.31% |
185.30 |
1834.47 |
1.44% |
--- |
27 |
688281 |
华秦科技 |
1.27% |
13.18 |
1788.11 |
1.41% |
--- |
28 |
300860 |
锋尚文化 |
1.10% |
28.33 |
1547.67 |
1.22% |
--- |
29 |
601038 |
一拖股份 |
1.09% |
104.79 |
1526.79 |
1.20% |
--- |
30 |
688677 |
海泰新光 |
0.75% |
19.78 |
1052.71 |
0.83% |
--- |
31 |
688211 |
中科微至 |
0.72% |
27.55 |
1010.26 |
0.79% |
--- |
32 |
688323 |
瑞华泰 |
0.60% |
39.55 |
849.22 |
0.67% |
--- |
33 |
000807 |
云铝股份 |
0.59% |
67.30 |
822.41 |
0.65% |
--- |
34 |
605077 |
华康股份 |
0.55% |
35.39 |
765.89 |
0.60% |
--- |
35 |
600584 |
长电科技 |
0.51% |
24.20 |
722.61 |
0.57% |
--- |
36 |
000933 |
神火股份 |
0.44% |
36.97 |
621.10 |
0.49% |
--- |
37 |
603039 |
泛微网络 |
0.36% |
10.74 |
503.52 |
0.40% |
--- |
38 |
601208 |
东材科技 |
0.32% |
36.30 |
449.42 |
0.35% |
--- |
39 |
603565 |
中谷物流 |
0.26% |
44.61 |
367.14 |
0.29% |
--- |
40 |
605266 |
健之佳 |
0.25% |
6.01 |
357.14 |
0.28% |
--- |
41 |
688793 |
倍轻松 |
0.19% |
7.94 |
267.22 |
0.21% |
--- |
42 |
688020 |
方邦股份 |
0.13% |
3.83 |
185.68 |
0.15% |
--- |
43 |
600886 |
国投电力 |
0.10% |
11.08 |
146.03 |
0.11% |
--- |
44 |
301166 |
优宁维 |
0.06% |
2.24 |
86.06 |
0.07% |
--- |
45 |
002389 |
航天彩虹 |
0.05% |
3.46 |
64.36 |
0.05% |
--- |
46 |
688563 |
航材股份 |
0.01% |
0.12 |
7.39 |
0.01% |
--- |
47 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
48 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
49 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
50 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
51 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
52 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
53 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
54 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
55 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
56 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
57 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
58 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
59 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
60 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
61 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
62 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
63 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
64 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
65 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
66 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
67 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
68 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
69 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
70 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
71 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
73 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
74 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
76 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
77 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
78 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
79 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
80 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
81 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
82 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
83 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
84 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
85 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
86 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
87 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
88 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
89 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
90 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
91 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
92 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
94 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
96 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
97 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
98 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
99 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
100 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
101 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
102 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
103 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
104 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
105 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
107 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
108 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
109 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
110 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
111 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
112 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
113 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
114 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
115 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
117 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
118 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
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 |
688333 |
铂力特 |
7.53% |
93.56 |
11039.60 |
9.03% |
0.00 (新增) |
2 |
600150 |
中国船舶 |
6.03% |
316.51 |
8830.74 |
7.22% |
0.00 (新增) |
3 |
600685 |
中船防务 |
5.59% |
349.37 |
8189.12 |
6.70% |
0.00 (新增) |
4 |
001979 |
招商蛇口 |
5.23% |
618.68 |
7665.45 |
6.27% |
0.00 (新增) |
5 |
603927 |
中科软 |
5.09% |
222.50 |
7453.69 |
6.09% |
0.00 (新增) |
6 |
002991 |
甘源食品 |
4.88% |
101.90 |
7157.29 |
5.85% |
0.00 (新增) |
7 |
603087 |
甘李药业 |
4.84% |
157.17 |
7091.51 |
5.80% |
0.00 (新增) |
8 |
002299 |
圣农发展 |
3.42% |
260.85 |
5008.35 |
4.10% |
0.00 (新增) |
9 |
688281 |
华秦科技 |
3.32% |
27.85 |
4859.18 |
3.97% |
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 |
688333 |
铂力特 |
7.53% |
93.56 |
11039.60 |
9.03% |
0.00 (新增) |
2 |
600150 |
中国船舶 |
6.03% |
316.51 |
8830.74 |
7.22% |
0.00 (新增) |
3 |
600685 |
中船防务 |
5.59% |
349.37 |
8189.12 |
6.70% |
0.00 (新增) |
4 |
001979 |
招商蛇口 |
5.23% |
618.68 |
7665.45 |
6.27% |
0.00 (新增) |
5 |
603927 |
中科软 |
5.09% |
222.50 |
7453.69 |
6.09% |
0.00 (新增) |
6 |
002991 |
甘源食品 |
4.88% |
101.90 |
7157.29 |
5.85% |
0.00 (新增) |
7 |
603087 |
甘李药业 |
4.84% |
157.17 |
7091.51 |
5.80% |
0.00 (新增) |
8 |
002299 |
圣农发展 |
3.42% |
260.85 |
5008.35 |
4.10% |
0.00 (新增) |
9 |
688281 |
华秦科技 |
3.32% |
27.85 |
4859.18 |
3.97% |
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 |
688333 |
铂力特 |
8.44% |
128.17 |
13552.40 |
9.39% |
36.62 (28.57%) |
2 |
600685 |
中船防务 |
6.42% |
344.13 |
10306.80 |
7.14% |
-59.80 (-17.38%) |
3 |
600150 |
中国船舶 |
5.96% |
290.69 |
9566.74 |
6.63% |
新增 |
4 |
603960 |
克来机电 |
5.25% |
451.54 |
8421.30 |
5.83% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
4.77% |
587.15 |
7650.57 |
5.30% |
新增 |
6 |
300833 |
浩洋股份 |
4.48% |
65.76 |
7196.04 |
4.99% |
-15.03 (-22.85%) |
7 |
603927 |
中科软 |
4.43% |
184.62 |
7118.87 |
4.93% |
-40.61 (-22.00%) |
8 |
002991 |
甘源食品 |
4.00% |
83.78 |
6425.93 |
4.45% |
0.00 (0.00%) |
9 |
688281 |
华秦科技 |
3.50% |
27.78 |
5625.75 |
3.90% |
4.21 (15.15%) |
10 |
603087 |
甘李药业 |
3.24% |
134.96 |
5195.96 |
3.60% |
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 |
688333 |
铂力特 |
8.44% |
128.17 |
13552.40 |
9.39% |
36.62 (28.57%) |
2 |
600685 |
中船防务 |
6.42% |
344.13 |
10306.80 |
7.14% |
-59.80 (-17.38%) |
3 |
600150 |
中国船舶 |
5.96% |
290.69 |
9566.74 |
6.63% |
新增 |
4 |
603960 |
克来机电 |
5.25% |
451.54 |
8421.30 |
5.83% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
4.77% |
587.15 |
7650.57 |
5.30% |
新增 |
6 |
300833 |
浩洋股份 |
4.48% |
65.76 |
7196.04 |
4.99% |
-15.03 (-22.85%) |
7 |
603927 |
中科软 |
4.43% |
184.62 |
7118.87 |
4.93% |
-40.61 (-22.00%) |
8 |
002991 |
甘源食品 |
4.00% |
83.78 |
6425.93 |
4.45% |
0.00 (0.00%) |
9 |
688281 |
华秦科技 |
3.50% |
27.78 |
5625.75 |
3.90% |
4.21 (15.15%) |
10 |
603087 |
甘李药业 |
3.24% |
134.96 |
5195.96 |
3.60% |
新增 |
11 |
300633 |
开立医疗 |
2.85% |
83.87 |
4570.97 |
3.17% |
--- |
12 |
603181 |
皇马科技 |
2.55% |
367.73 |
4096.48 |
2.84% |
--- |
13 |
002049 |
紫光国微 |
2.38% |
40.90 |
3813.52 |
2.64% |
--- |
14 |
002299 |
圣农发展 |
2.05% |
171.70 |
3288.09 |
2.28% |
--- |
15 |
600482 |
中国动力 |
2.03% |
138.92 |
3256.21 |
2.26% |
--- |
16 |
600085 |
同仁堂 |
2.02% |
56.36 |
3244.08 |
2.25% |
--- |
17 |
600572 |
康恩贝 |
1.91% |
447.83 |
3067.64 |
2.13% |
--- |
18 |
689009 |
九号公司 |
1.66% |
72.39 |
2667.44 |
1.85% |
--- |
19 |
688981 |
中芯国际 |
1.56% |
49.72 |
2512.10 |
1.74% |
--- |
20 |
002773 |
康弘药业 |
1.40% |
117.56 |
2247.75 |
1.56% |
--- |
21 |
301327 |
华宝新能 |
1.36% |
27.64 |
2186.88 |
1.52% |
--- |
22 |
601890 |
亚星锚链 |
1.34% |
185.30 |
2145.77 |
1.49% |
--- |
23 |
603039 |
泛微网络 |
1.30% |
25.61 |
2090.22 |
1.45% |
--- |
24 |
688677 |
海泰新光 |
1.18% |
33.37 |
1893.56 |
1.31% |
--- |
25 |
601985 |
中国核电 |
1.09% |
248.61 |
1752.70 |
1.21% |
--- |
26 |
002853 |
皮阿诺 |
1.08% |
100.00 |
1729.91 |
1.20% |
--- |
27 |
688006 |
杭可科技 |
1.06% |
55.59 |
1693.91 |
1.17% |
--- |
28 |
000031 |
大悦城 |
1.01% |
442.49 |
1619.51 |
1.12% |
--- |
29 |
300737 |
科顺股份 |
0.99% |
173.54 |
1589.59 |
1.10% |
--- |
30 |
603833 |
欧派家居 |
0.98% |
16.49 |
1579.74 |
1.09% |
--- |
31 |
688211 |
中科微至 |
0.90% |
31.99 |
1444.93 |
1.00% |
--- |
32 |
688066 |
航天宏图 |
0.73% |
19.19 |
1168.90 |
0.81% |
--- |
33 |
300860 |
锋尚文化 |
0.68% |
19.74 |
1094.39 |
0.76% |
--- |
34 |
688383 |
新益昌 |
0.63% |
7.23 |
1005.96 |
0.70% |
--- |
35 |
000786 |
北新建材 |
0.57% |
37.58 |
921.09 |
0.64% |
--- |
36 |
688323 |
瑞华泰 |
0.49% |
32.71 |
783.04 |
0.54% |
--- |
37 |
002847 |
盐津铺子 |
0.44% |
8.27 |
702.94 |
0.49% |
--- |
38 |
688433 |
华曙高科 |
0.37% |
17.44 |
593.00 |
0.41% |
--- |
39 |
605077 |
华康股份 |
0.37% |
22.49 |
595.60 |
0.41% |
--- |
40 |
688696 |
极米科技 |
0.31% |
3.55 |
494.21 |
0.34% |
--- |
41 |
603565 |
中谷物流 |
0.30% |
44.61 |
481.79 |
0.33% |
--- |
42 |
601208 |
东材科技 |
0.29% |
36.30 |
461.04 |
0.32% |
--- |
43 |
688772 |
珠海冠宇 |
0.28% |
22.56 |
454.59 |
0.31% |
--- |
44 |
605266 |
健之佳 |
0.24% |
4.62 |
387.71 |
0.27% |
--- |
45 |
688793 |
倍轻松 |
0.19% |
5.67 |
305.74 |
0.21% |
--- |
46 |
002025 |
航天电器 |
0.18% |
4.51 |
287.74 |
0.20% |
--- |
47 |
301166 |
优宁维 |
0.17% |
6.31 |
270.95 |
0.19% |
--- |
48 |
688020 |
方邦股份 |
0.12% |
3.83 |
191.39 |
0.13% |
--- |
49 |
688443 |
智翔金泰 |
0.06% |
3.01 |
92.52 |
0.06% |
--- |
50 |
688475 |
萤石网络 |
0.05% |
2.05 |
87.97 |
0.06% |
--- |
51 |
688498 |
源杰科技 |
0.04% |
0.22 |
63.13 |
0.04% |
--- |
52 |
688141 |
杰华特 |
0.02% |
0.99 |
38.89 |
0.03% |
--- |
53 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
54 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
55 |
688410 |
山外山 |
0.02% |
0.49 |
25.48 |
0.02% |
--- |
56 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
57 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
58 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
59 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
60 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
61 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
62 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
63 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
64 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
65 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
66 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
67 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
68 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.01% |
--- |
69 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
70 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
71 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
72 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
73 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
74 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
75 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
76 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
77 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
78 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
79 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
80 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
82 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
84 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
85 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
86 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
87 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
88 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
89 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
90 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
91 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
92 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
93 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
94 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
95 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
96 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
97 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
98 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
99 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
100 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
101 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
102 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
103 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
104 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
105 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
106 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
107 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
108 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
109 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
110 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
111 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688333 |
铂力特 |
8.29% |
91.55 |
13399.90 |
8.96% |
0.00 (新增) |
2 |
600685 |
中船防务 |
6.10% |
403.94 |
9868.13 |
6.60% |
0.00 (新增) |
3 |
603960 |
克来机电 |
5.44% |
451.54 |
8805.12 |
5.89% |
0.00 (新增) |
4 |
300833 |
浩洋股份 |
5.32% |
80.79 |
8604.42 |
5.75% |
0.00 (新增) |
5 |
603927 |
中科软 |
5.03% |
225.23 |
8130.88 |
5.44% |
0.00 (新增) |
6 |
002991 |
甘源食品 |
4.77% |
83.78 |
7715.30 |
5.16% |
0.00 (新增) |
7 |
603181 |
皇马科技 |
4.43% |
555.75 |
7158.04 |
4.79% |
0.00 (新增) |
8 |
002049 |
紫光国微 |
4.41% |
64.20 |
7134.66 |
4.77% |
0.00 (新增) |
9 |
688281 |
华秦科技 |
3.74% |
23.57 |
6044.75 |
4.04% |
0.00 (新增) |
10 |
002299 |
圣农发展 |
3.68% |
241.44 |
5953.95 |
3.98% |
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 |
688333 |
铂力特 |
8.29% |
91.55 |
13399.90 |
8.96% |
0.00 (新增) |
2 |
600685 |
中船防务 |
6.10% |
403.94 |
9868.13 |
6.60% |
0.00 (新增) |
3 |
603960 |
克来机电 |
5.44% |
451.54 |
8805.12 |
5.89% |
0.00 (新增) |
4 |
300833 |
浩洋股份 |
5.32% |
80.79 |
8604.42 |
5.75% |
0.00 (新增) |
5 |
603927 |
中科软 |
5.03% |
225.23 |
8130.88 |
5.44% |
0.00 (新增) |
6 |
002991 |
甘源食品 |
4.77% |
83.78 |
7715.30 |
5.16% |
0.00 (新增) |
7 |
603181 |
皇马科技 |
4.43% |
555.75 |
7158.04 |
4.79% |
0.00 (新增) |
8 |
002049 |
紫光国微 |
4.41% |
64.20 |
7134.66 |
4.77% |
0.00 (新增) |
9 |
688281 |
华秦科技 |
3.74% |
23.57 |
6044.75 |
4.04% |
0.00 (新增) |
10 |
002299 |
圣农发展 |
3.68% |
241.44 |
5953.95 |
3.98% |
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 |
688333 |
铂力特 |
8.31% |
94.71 |
13520.30 |
9.39% |
31.97 (33.76%) |
2 |
002049 |
紫光国微 |
8.10% |
100.01 |
13182.80 |
9.16% |
13.44 (13.44%) |
3 |
600685 |
中船防务 |
6.93% |
542.87 |
11270.00 |
7.83% |
165.13 (30.42%) |
4 |
000733 |
振华科技 |
5.97% |
84.97 |
9706.49 |
6.74% |
11.74 (13.82%) |
5 |
600150 |
中国船舶 |
5.60% |
408.76 |
9107.17 |
6.33% |
新增 |
6 |
603927 |
中科软 |
4.96% |
272.60 |
8071.63 |
5.61% |
-23.69 (-8.69%) |
7 |
002991 |
甘源食品 |
4.92% |
104.81 |
7995.96 |
5.55% |
-28.70 (-27.38%) |
8 |
603181 |
皇马科技 |
4.87% |
555.75 |
7913.85 |
5.50% |
51.57 (9.28%) |
9 |
603960 |
克来机电 |
4.63% |
424.81 |
7531.96 |
5.23% |
新增 |
10 |
688281 |
华秦科技 |
4.13% |
23.57 |
6717.96 |
4.67% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688333 |
铂力特 |
8.31% |
94.71 |
13520.30 |
9.39% |
31.97 (33.76%) |
2 |
002049 |
紫光国微 |
8.10% |
100.01 |
13182.80 |
9.16% |
13.44 (13.44%) |
3 |
600685 |
中船防务 |
6.93% |
542.87 |
11270.00 |
7.83% |
165.13 (30.42%) |
4 |
000733 |
振华科技 |
5.97% |
84.97 |
9706.49 |
6.74% |
11.74 (13.82%) |
5 |
600150 |
中国船舶 |
5.60% |
408.76 |
9107.17 |
6.33% |
新增 |
6 |
603927 |
中科软 |
4.96% |
272.60 |
8071.63 |
5.61% |
-23.69 (-8.69%) |
7 |
002991 |
甘源食品 |
4.92% |
104.81 |
7995.96 |
5.55% |
-28.70 (-27.38%) |
8 |
603181 |
皇马科技 |
4.87% |
555.75 |
7913.85 |
5.50% |
51.57 (9.28%) |
9 |
603960 |
克来机电 |
4.63% |
424.81 |
7531.96 |
5.23% |
新增 |
10 |
688281 |
华秦科技 |
4.13% |
23.57 |
6717.96 |
4.67% |
新增 |
11 |
300833 |
浩洋股份 |
3.66% |
71.01 |
5953.07 |
4.14% |
--- |
12 |
002847 |
盐津铺子 |
2.70% |
40.55 |
4391.16 |
3.05% |
--- |
13 |
300699 |
光威复材 |
2.65% |
59.60 |
4306.10 |
2.99% |
--- |
14 |
603288 |
海天味业 |
2.63% |
53.75 |
4278.50 |
2.97% |
--- |
15 |
002299 |
圣农发展 |
2.17% |
148.96 |
3528.90 |
2.45% |
--- |
16 |
300633 |
开立医疗 |
1.98% |
58.88 |
3228.55 |
2.24% |
--- |
17 |
603885 |
吉祥航空 |
1.76% |
177.17 |
2866.61 |
1.99% |
--- |
18 |
603039 |
泛微网络 |
1.49% |
48.23 |
2430.11 |
1.69% |
--- |
19 |
603565 |
中谷物流 |
1.46% |
163.33 |
2374.78 |
1.65% |
--- |
20 |
688066 |
航天宏图 |
1.12% |
21.22 |
1814.15 |
1.26% |
--- |
21 |
688777 |
中控技术 |
0.98% |
17.50 |
1589.63 |
1.10% |
--- |
22 |
688677 |
海泰新光 |
0.98% |
14.15 |
1598.81 |
1.11% |
--- |
23 |
688012 |
中微公司 |
0.94% |
15.62 |
1531.36 |
1.06% |
--- |
24 |
688383 |
新益昌 |
0.76% |
13.07 |
1239.64 |
0.86% |
--- |
25 |
688006 |
杭可科技 |
0.73% |
26.96 |
1180.17 |
0.82% |
--- |
26 |
688323 |
瑞华泰 |
0.59% |
40.57 |
964.67 |
0.67% |
--- |
27 |
002025 |
航天电器 |
0.46% |
11.39 |
754.59 |
0.52% |
--- |
28 |
688009 |
中国通号 |
0.44% |
149.30 |
715.15 |
0.50% |
--- |
29 |
605077 |
华康股份 |
0.42% |
22.49 |
682.42 |
0.47% |
--- |
30 |
688211 |
中科微至 |
0.39% |
15.23 |
633.88 |
0.44% |
--- |
31 |
688696 |
极米科技 |
0.36% |
3.55 |
589.26 |
0.41% |
--- |
32 |
601208 |
东材科技 |
0.26% |
36.30 |
414.94 |
0.29% |
--- |
33 |
605266 |
健之佳 |
0.23% |
4.62 |
370.32 |
0.26% |
--- |
34 |
688793 |
倍轻松 |
0.17% |
5.67 |
278.11 |
0.19% |
--- |
35 |
688095 |
福昕软件 |
0.16% |
4.09 |
254.40 |
0.18% |
--- |
36 |
002948 |
青岛银行 |
0.12% |
55.76 |
187.35 |
0.13% |
--- |
37 |
688020 |
方邦股份 |
0.12% |
3.83 |
202.11 |
0.14% |
--- |
38 |
688233 |
神工股份 |
0.12% |
4.94 |
201.66 |
0.14% |
--- |
39 |
688475 |
萤石网络 |
0.03% |
2.05 |
50.60 |
0.04% |
--- |
40 |
688503 |
聚和材料 |
0.03% |
0.33 |
44.70 |
0.03% |
--- |
41 |
688141 |
杰华特 |
0.03% |
0.99 |
43.65 |
0.03% |
--- |
42 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
43 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
44 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.02% |
--- |
45 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
46 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
47 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
48 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
49 |
002707 |
众信旅游 |
0.01% |
2.29 |
22.63 |
0.02% |
--- |
50 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
51 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
52 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
53 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
54 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
55 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
56 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
57 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
58 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
59 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
60 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
61 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
62 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
63 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
65 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
66 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.01% |
--- |
67 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
68 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
69 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
70 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
71 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
72 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
73 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
74 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
75 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
76 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
77 |
688125 |
安达智能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
78 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
79 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
80 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
81 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
82 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300633 |
开立医疗 |
10.48% |
346.08 |
16016.60 |
11.45% |
166.85 (48.21%) |
2 |
002049 |
紫光国微 |
8.15% |
86.56 |
12464.90 |
8.91% |
26.31 (30.40%) |
3 |
688333 |
铂力特 |
5.65% |
62.74 |
8645.71 |
6.18% |
47.78 (76.15%) |
4 |
000733 |
振华科技 |
5.56% |
73.23 |
8493.59 |
6.07% |
25.45 (34.75%) |
5 |
600685 |
中船防务 |
5.33% |
377.74 |
8144.14 |
5.82% |
新增 |
6 |
002991 |
甘源食品 |
5.20% |
133.51 |
7954.53 |
5.69% |
66.08 (49.49%) |
7 |
603181 |
皇马科技 |
5.12% |
504.18 |
7829.89 |
5.60% |
41.09 (8.15%) |
8 |
300059 |
东方财富 |
5.04% |
436.99 |
7699.81 |
5.50% |
-108.60 (-24.85%) |
9 |
001979 |
招商蛇口 |
4.73% |
442.48 |
7230.20 |
5.17% |
-64.89 (-14.66%) |
10 |
603927 |
中科软 |
4.31% |
296.29 |
6583.52 |
4.71% |
82.69 (27.91%) |
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 |
300633 |
开立医疗 |
10.48% |
346.08 |
16016.60 |
11.45% |
166.85 (48.21%) |
2 |
002049 |
紫光国微 |
8.15% |
86.56 |
12464.90 |
8.91% |
26.31 (30.40%) |
3 |
688333 |
铂力特 |
5.65% |
62.74 |
8645.71 |
6.18% |
47.78 (76.15%) |
4 |
000733 |
振华科技 |
5.56% |
73.23 |
8493.59 |
6.07% |
25.45 (34.75%) |
5 |
600685 |
中船防务 |
5.33% |
377.74 |
8144.14 |
5.82% |
新增 |
6 |
002991 |
甘源食品 |
5.20% |
133.51 |
7954.53 |
5.69% |
66.08 (49.49%) |
7 |
603181 |
皇马科技 |
5.12% |
504.18 |
7829.89 |
5.60% |
41.09 (8.15%) |
8 |
300059 |
东方财富 |
5.04% |
436.99 |
7699.81 |
5.50% |
-108.60 (-24.85%) |
9 |
001979 |
招商蛇口 |
4.73% |
442.48 |
7230.20 |
5.17% |
-64.89 (-14.66%) |
10 |
603927 |
中科软 |
4.31% |
296.29 |
6583.52 |
4.71% |
82.69 (27.91%) |
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 |
300059 |
东方财富 |
8.46% |
545.59 |
13858.10 |
9.05% |
新增 |
2 |
600809 |
山西汾酒 |
8.26% |
41.66 |
13532.50 |
8.84% |
新增 |
3 |
002049 |
紫光国微 |
6.98% |
60.25 |
11430.60 |
7.47% |
新增 |
4 |
603185 |
上机数控 |
5.60% |
58.80 |
9172.52 |
5.99% |
新增 |
5 |
000568 |
泸州老窖 |
5.57% |
37.01 |
9124.47 |
5.96% |
新增 |
6 |
603181 |
皇马科技 |
4.27% |
463.08 |
6987.95 |
4.56% |
-70.83 (-15.30%) |
7 |
001979 |
招商蛇口 |
4.16% |
507.37 |
6814.04 |
4.45% |
-50.65 (-9.98%) |
8 |
000733 |
振华科技 |
3.97% |
47.78 |
6497.08 |
4.24% |
-23.29 (-48.73%) |
9 |
300633 |
开立医疗 |
3.29% |
179.23 |
5382.28 |
3.52% |
新增 |
10 |
603927 |
中科软 |
3.04% |
213.59 |
4981.01 |
3.25% |
14.60 (6.84%) |
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 |
300059 |
东方财富 |
8.46% |
545.59 |
13858.10 |
9.05% |
新增 |
2 |
600809 |
山西汾酒 |
8.26% |
41.66 |
13532.50 |
8.84% |
新增 |
3 |
002049 |
紫光国微 |
6.98% |
60.25 |
11430.60 |
7.47% |
新增 |
4 |
603185 |
上机数控 |
5.60% |
58.80 |
9172.52 |
5.99% |
新增 |
5 |
000568 |
泸州老窖 |
5.57% |
37.01 |
9124.47 |
5.96% |
新增 |
6 |
603181 |
皇马科技 |
4.27% |
463.08 |
6987.95 |
4.56% |
-70.83 (-15.30%) |
7 |
001979 |
招商蛇口 |
4.16% |
507.37 |
6814.04 |
4.45% |
-50.65 (-9.98%) |
8 |
000733 |
振华科技 |
3.97% |
47.78 |
6497.08 |
4.24% |
-23.29 (-48.73%) |
9 |
300633 |
开立医疗 |
3.29% |
179.23 |
5382.28 |
3.52% |
新增 |
10 |
603927 |
中科软 |
3.04% |
213.59 |
4981.01 |
3.25% |
14.60 (6.84%) |
11 |
002991 |
甘源食品 |
2.84% |
67.43 |
4652.00 |
3.04% |
--- |
12 |
601208 |
东材科技 |
2.83% |
359.17 |
4640.51 |
3.03% |
--- |
13 |
603565 |
中谷物流 |
2.61% |
269.40 |
4275.37 |
2.79% |
--- |
14 |
300833 |
浩洋股份 |
2.15% |
40.38 |
3519.09 |
2.30% |
--- |
15 |
688281 |
华秦科技 |
2.07% |
12.88 |
3387.18 |
2.21% |
--- |
16 |
000423 |
东阿阿胶 |
1.94% |
86.08 |
3180.66 |
2.08% |
--- |
17 |
002025 |
航天电器 |
1.93% |
45.28 |
3161.45 |
2.07% |
--- |
18 |
688333 |
铂力特 |
1.67% |
14.96 |
2734.34 |
1.79% |
--- |
19 |
688052 |
纳芯微 |
1.57% |
6.79 |
2571.85 |
1.68% |
--- |
20 |
300803 |
指南针 |
1.43% |
39.92 |
2346.50 |
1.53% |
--- |
21 |
688131 |
皓元医药 |
1.27% |
14.63 |
2079.17 |
1.36% |
--- |
22 |
688066 |
航天宏图 |
1.27% |
26.46 |
2085.34 |
1.36% |
--- |
23 |
002847 |
盐津铺子 |
1.15% |
21.34 |
1876.64 |
1.23% |
--- |
24 |
688120 |
华海清科 |
1.12% |
7.42 |
1842.16 |
1.20% |
--- |
25 |
000799 |
酒鬼酒 |
1.09% |
9.61 |
1785.26 |
1.17% |
--- |
26 |
603039 |
ST泛微 |
1.07% |
48.23 |
1758.80 |
1.15% |
--- |
27 |
688048 |
长光华芯 |
1.06% |
14.30 |
1739.71 |
1.14% |
--- |
28 |
688326 |
经纬恒润 |
1.04% |
11.60 |
1706.44 |
1.11% |
--- |
29 |
688083 |
中望软件 |
1.02% |
7.94 |
1663.70 |
1.09% |
--- |
30 |
300244 |
迪安诊断 |
0.99% |
52.18 |
1622.87 |
1.06% |
--- |
31 |
300144 |
宋城演艺 |
0.99% |
106.06 |
1628.02 |
1.06% |
--- |
32 |
002920 |
德赛西威 |
0.93% |
10.25 |
1517.00 |
0.99% |
--- |
33 |
688383 |
新益昌 |
0.91% |
13.07 |
1486.18 |
0.97% |
--- |
34 |
000672 |
上峰水泥 |
0.83% |
86.28 |
1361.50 |
0.89% |
--- |
35 |
688345 |
博力威 |
0.76% |
20.25 |
1245.04 |
0.81% |
--- |
36 |
688793 |
倍轻松 |
0.61% |
17.06 |
1006.68 |
0.66% |
--- |
37 |
001323 |
慕思股份 |
0.49% |
16.46 |
807.61 |
0.53% |
--- |
38 |
002507 |
涪陵榨菜 |
0.49% |
23.16 |
799.48 |
0.52% |
--- |
39 |
688072 |
拓荆科技 |
0.46% |
4.88 |
756.50 |
0.49% |
--- |
40 |
000002 |
万科A |
0.31% |
24.92 |
510.86 |
0.33% |
--- |
41 |
605077 |
华康股份 |
0.30% |
22.49 |
495.96 |
0.32% |
--- |
42 |
688211 |
中科微至 |
0.29% |
11.85 |
482.46 |
0.32% |
--- |
43 |
688233 |
神工股份 |
0.17% |
4.94 |
277.77 |
0.18% |
--- |
44 |
688020 |
方邦股份 |
0.09% |
3.83 |
149.33 |
0.10% |
--- |
45 |
688093 |
世华科技 |
0.07% |
5.61 |
108.29 |
0.07% |
--- |
46 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
47 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.01% |
--- |
48 |
603960 |
克来机电 |
0.00% |
0.20 |
4.11 |
0.00% |
--- |
49 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
50 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
52 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
53 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
54 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
55 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
56 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
57 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
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 |
600048 |
保利发展 |
9.45% |
836.63 |
14808.40 |
10.86% |
-377.07 (-45.07%) |
2 |
601668 |
中国建筑 |
8.81% |
2538.20 |
13807.80 |
10.13% |
新增 |
3 |
601166 |
兴业银行 |
8.43% |
639.06 |
13209.30 |
9.69% |
新增 |
4 |
001979 |
招商蛇口 |
5.40% |
558.02 |
8459.58 |
6.20% |
新增 |
5 |
000733 |
振华科技 |
5.14% |
71.07 |
8059.34 |
5.91% |
-24.37 (-34.29%) |
6 |
603181 |
皇马科技 |
4.88% |
533.92 |
7651.03 |
5.61% |
3.51 (0.66%) |
7 |
601009 |
南京银行 |
4.87% |
714.61 |
7624.91 |
5.59% |
新增 |
8 |
601208 |
东材科技 |
4.29% |
561.52 |
6715.82 |
4.93% |
3.12 (0.56%) |
9 |
600941 |
中国移动 |
4.10% |
96.10 |
6425.05 |
4.71% |
新增 |
10 |
603927 |
中科软 |
3.30% |
198.99 |
5173.84 |
3.79% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
9.45% |
836.63 |
14808.40 |
10.86% |
-377.07 (-45.07%) |
2 |
601668 |
中国建筑 |
8.81% |
2538.20 |
13807.80 |
10.13% |
新增 |
3 |
601166 |
兴业银行 |
8.43% |
639.06 |
13209.30 |
9.69% |
新增 |
4 |
001979 |
招商蛇口 |
5.40% |
558.02 |
8459.58 |
6.20% |
新增 |
5 |
000733 |
振华科技 |
5.14% |
71.07 |
8059.34 |
5.91% |
-24.37 (-34.29%) |
6 |
603181 |
皇马科技 |
4.88% |
533.92 |
7651.03 |
5.61% |
3.51 (0.66%) |
7 |
601009 |
南京银行 |
4.87% |
714.61 |
7624.91 |
5.59% |
新增 |
8 |
601208 |
东材科技 |
4.29% |
561.52 |
6715.82 |
4.93% |
3.12 (0.56%) |
9 |
600941 |
中国移动 |
4.10% |
96.10 |
6425.05 |
4.71% |
新增 |
10 |
603927 |
中科软 |
3.30% |
198.99 |
5173.84 |
3.79% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
9.36% |
1213.70 |
18970.20 |
10.04% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
7.93% |
234.34 |
16076.10 |
8.51% |
14.60 (6.23%) |
3 |
000776 |
广发证券 |
7.59% |
625.43 |
15379.40 |
8.14% |
184.53 (29.50%) |
4 |
002049 |
紫光国微 |
6.46% |
58.16 |
13086.00 |
6.93% |
新增 |
5 |
300059 |
东方财富 |
6.21% |
338.91 |
12577.10 |
6.66% |
-93.47 (-27.58%) |
6 |
000733 |
振华科技 |
5.85% |
95.44 |
11861.50 |
6.28% |
-15.84 (-16.60%) |
7 |
603799 |
华友钴业 |
5.40% |
99.25 |
10948.00 |
5.80% |
-17.07 (-17.20%) |
8 |
603181 |
皇马科技 |
5.02% |
530.41 |
10173.20 |
5.39% |
24.99 (4.71%) |
9 |
002594 |
比亚迪 |
4.98% |
37.61 |
10084.00 |
5.34% |
新增 |
10 |
601208 |
东材科技 |
4.78% |
558.40 |
9688.21 |
5.13% |
50.14 (8.98%) |
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 |
600048 |
保利发展 |
9.36% |
1213.70 |
18970.20 |
10.04% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
7.93% |
234.34 |
16076.10 |
8.51% |
14.60 (6.23%) |
3 |
000776 |
广发证券 |
7.59% |
625.43 |
15379.40 |
8.14% |
184.53 (29.50%) |
4 |
002049 |
紫光国微 |
6.46% |
58.16 |
13086.00 |
6.93% |
新增 |
5 |
300059 |
东方财富 |
6.21% |
338.91 |
12577.10 |
6.66% |
-93.47 (-27.58%) |
6 |
000733 |
振华科技 |
5.85% |
95.44 |
11861.50 |
6.28% |
-15.84 (-16.60%) |
7 |
603799 |
华友钴业 |
5.40% |
99.25 |
10948.00 |
5.80% |
-17.07 (-17.20%) |
8 |
603181 |
皇马科技 |
5.02% |
530.41 |
10173.20 |
5.39% |
24.99 (4.71%) |
9 |
002594 |
比亚迪 |
4.98% |
37.61 |
10084.00 |
5.34% |
新增 |
10 |
601208 |
东材科技 |
4.78% |
558.40 |
9688.21 |
5.13% |
50.14 (8.98%) |
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 |
600048 |
保利发展 |
9.05% |
1213.70 |
17028.30 |
10.64% |
新增 |
2 |
300059 |
东方财富 |
7.89% |
432.39 |
14861.10 |
9.28% |
新增 |
3 |
300124 |
汇川技术 |
7.35% |
219.75 |
13844.20 |
8.65% |
新增 |
4 |
603799 |
华友钴业 |
6.39% |
116.32 |
12027.10 |
7.51% |
新增 |
5 |
000733 |
振华科技 |
5.92% |
111.28 |
11152.70 |
6.97% |
新增 |
6 |
000776 |
广发证券 |
4.91% |
440.90 |
9241.26 |
5.77% |
新增 |
7 |
600438 |
通威股份 |
4.84% |
178.88 |
9111.98 |
5.69% |
-181.13 (-101.26%) |
8 |
601208 |
东材科技 |
4.30% |
508.26 |
8096.55 |
5.06% |
新增 |
9 |
603181 |
皇马科技 |
3.45% |
505.42 |
6494.60 |
4.06% |
新增 |
10 |
000423 |
东阿阿胶 |
3.41% |
183.52 |
6426.73 |
4.01% |
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 |
600048 |
保利发展 |
9.05% |
1213.70 |
17028.30 |
10.64% |
新增 |
2 |
300059 |
东方财富 |
7.89% |
432.39 |
14861.10 |
9.28% |
新增 |
3 |
300124 |
汇川技术 |
7.35% |
219.75 |
13844.20 |
8.65% |
新增 |
4 |
603799 |
华友钴业 |
6.39% |
116.32 |
12027.10 |
7.51% |
新增 |
5 |
000733 |
振华科技 |
5.92% |
111.28 |
11152.70 |
6.97% |
新增 |
6 |
000776 |
广发证券 |
4.91% |
440.90 |
9241.26 |
5.77% |
新增 |
7 |
600438 |
通威股份 |
4.84% |
178.88 |
9111.98 |
5.69% |
-181.13 (-101.26%) |
8 |
601208 |
东材科技 |
4.30% |
508.26 |
8096.55 |
5.06% |
新增 |
9 |
603181 |
皇马科技 |
3.45% |
505.42 |
6494.60 |
4.06% |
新增 |
10 |
000423 |
东阿阿胶 |
3.41% |
183.52 |
6426.73 |
4.01% |
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 |
600438 |
通威股份 |
8.43% |
360.01 |
15577.50 |
9.55% |
20.12 (5.59%) |
2 |
603986 |
兆易创新 |
8.01% |
80.00 |
14799.70 |
9.07% |
新增 |
3 |
600409 |
三友化工 |
6.02% |
1100.00 |
11121.00 |
6.81% |
300.00 (27.27%) |
4 |
603501 |
韦尔股份 |
6.01% |
36.00 |
11113.60 |
6.81% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
5.66% |
1080.00 |
10465.20 |
6.41% |
新增 |
6 |
300724 |
捷佳伟创 |
5.65% |
90.00 |
10441.00 |
6.40% |
3.00 (3.33%) |
7 |
002008 |
大族激光 |
5.24% |
240.00 |
9693.76 |
5.94% |
新增 |
8 |
603005 |
晶方科技 |
5.13% |
159.99 |
9476.30 |
5.81% |
59.99 (37.50%) |
9 |
000988 |
华工科技 |
5.09% |
400.00 |
9408.00 |
5.76% |
新增 |
10 |
600143 |
金发科技 |
4.74% |
420.00 |
8761.20 |
5.37% |
30.00 (7.14%) |
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 |
600438 |
通威股份 |
8.43% |
360.01 |
15577.50 |
9.55% |
20.12 (5.59%) |
2 |
603986 |
兆易创新 |
8.01% |
80.00 |
14799.70 |
9.07% |
新增 |
3 |
600409 |
三友化工 |
6.02% |
1100.00 |
11121.00 |
6.81% |
300.00 (27.27%) |
4 |
603501 |
韦尔股份 |
6.01% |
36.00 |
11113.60 |
6.81% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
5.66% |
1080.00 |
10465.20 |
6.41% |
新增 |
6 |
300724 |
捷佳伟创 |
5.65% |
90.00 |
10441.00 |
6.40% |
3.00 (3.33%) |
7 |
002008 |
大族激光 |
5.24% |
240.00 |
9693.76 |
5.94% |
新增 |
8 |
603005 |
晶方科技 |
5.13% |
159.99 |
9476.30 |
5.81% |
59.99 (37.50%) |
9 |
000988 |
华工科技 |
5.09% |
400.00 |
9408.00 |
5.76% |
新增 |
10 |
600143 |
金发科技 |
4.74% |
420.00 |
8761.20 |
5.37% |
30.00 (7.14%) |
11 |
300115 |
长盈精密 |
4.01% |
360.00 |
7416.00 |
4.54% |
--- |
12 |
002145 |
中核钛白 |
3.99% |
570.01 |
7381.58 |
4.52% |
--- |
13 |
002241 |
歌尔股份 |
2.77% |
119.99 |
5128.49 |
3.14% |
--- |
14 |
000932 |
华菱钢铁 |
2.68% |
750.00 |
4950.03 |
3.03% |
--- |
15 |
300031 |
宝通科技 |
2.56% |
300.00 |
4728.07 |
2.90% |
--- |
16 |
688088 |
虹软科技 |
2.53% |
84.00 |
4683.17 |
2.87% |
--- |
17 |
000933 |
神火股份 |
2.35% |
460.01 |
4347.05 |
2.66% |
--- |
18 |
603936 |
博敏电子 |
2.31% |
360.00 |
4266.04 |
2.61% |
--- |
19 |
002648 |
卫星石化 |
2.01% |
94.99 |
3722.59 |
2.28% |
--- |
20 |
000534 |
万泽股份 |
1.27% |
180.00 |
2345.40 |
1.44% |
--- |
21 |
300199 |
翰宇药业 |
1.16% |
400.00 |
2144.00 |
1.31% |
--- |
22 |
300078 |
思创医惠 |
0.51% |
134.53 |
933.63 |
0.57% |
--- |
23 |
300896 |
爱美客 |
0.04% |
0.09 |
67.21 |
0.04% |
--- |
24 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.02% |
--- |
25 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
26 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
27 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
28 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.02% |
--- |
29 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
30 |
300957 |
贝泰妮 |
0.01% |
0.09 |
23.39 |
0.01% |
--- |
31 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
32 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
33 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
34 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
35 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
36 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
37 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
38 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
39 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
40 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
42 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
43 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
44 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
45 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
46 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
47 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
48 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
49 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
50 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
51 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
52 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
53 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
55 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
56 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
57 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
58 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
59 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
60 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
61 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.01% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
63 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
64 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
66 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
67 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
68 |
688590 |
新致软件 |
0.00% |
0.42 |
7.72 |
0.00% |
--- |
69 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
70 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
71 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
72 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
73 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
74 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
75 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
77 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
79 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
80 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
81 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
82 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
83 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
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 |
600438 |
通威股份 |
6.58% |
339.89 |
11127.90 |
7.67% |
39.88 (11.73%) |
2 |
300724 |
捷佳伟创 |
5.57% |
87.00 |
9424.81 |
6.50% |
33.00 (37.93%) |
3 |
603501 |
韦尔股份 |
5.14% |
36.00 |
8686.53 |
5.99% |
-4.00 (-11.11%) |
4 |
600409 |
三友化工 |
5.12% |
800.00 |
8664.00 |
5.97% |
300.00 (37.50%) |
5 |
600143 |
金发科技 |
5.01% |
390.00 |
8466.90 |
5.84% |
新增 |
6 |
002258 |
利尔化学 |
4.29% |
300.00 |
7259.99 |
5.00% |
新增 |
7 |
000932 |
华菱钢铁 |
4.14% |
1000.01 |
7000.05 |
4.83% |
新增 |
8 |
002648 |
卫星石化 |
4.01% |
180.00 |
6780.70 |
4.67% |
-89.99 (-49.99%) |
9 |
000933 |
神火股份 |
3.71% |
660.01 |
6270.05 |
4.32% |
180.01 (27.27%) |
10 |
603005 |
晶方科技 |
3.51% |
100.00 |
5933.00 |
4.09% |
新增 |
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 |
600438 |
通威股份 |
6.58% |
339.89 |
11127.90 |
7.67% |
39.88 (11.73%) |
2 |
300724 |
捷佳伟创 |
5.57% |
87.00 |
9424.81 |
6.50% |
33.00 (37.93%) |
3 |
603501 |
韦尔股份 |
5.14% |
36.00 |
8686.53 |
5.99% |
-4.00 (-11.11%) |
4 |
600409 |
三友化工 |
5.12% |
800.00 |
8664.00 |
5.97% |
300.00 (37.50%) |
5 |
600143 |
金发科技 |
5.01% |
390.00 |
8466.90 |
5.84% |
新增 |
6 |
002258 |
利尔化学 |
4.29% |
300.00 |
7259.99 |
5.00% |
新增 |
7 |
000932 |
华菱钢铁 |
4.14% |
1000.01 |
7000.05 |
4.83% |
新增 |
8 |
002648 |
卫星石化 |
4.01% |
180.00 |
6780.70 |
4.67% |
-89.99 (-49.99%) |
9 |
000933 |
神火股份 |
3.71% |
660.01 |
6270.05 |
4.32% |
180.01 (27.27%) |
10 |
603005 |
晶方科技 |
3.51% |
100.00 |
5933.00 |
4.09% |
新增 |
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 |
600438 |
通威股份 |
5.70% |
300.01 |
11532.30 |
6.23% |
-60.00 (-20.00%) |
2 |
603283 |
赛腾股份 |
4.70% |
240.01 |
9509.03 |
5.14% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
4.45% |
1500.00 |
9000.00 |
4.86% |
新增 |
4 |
601233 |
桐昆股份 |
4.27% |
419.99 |
8647.67 |
4.67% |
新增 |
5 |
603501 |
韦尔股份 |
4.26% |
40.00 |
8622.19 |
4.66% |
新增 |
6 |
300724 |
捷佳伟创 |
3.89% |
54.00 |
7862.85 |
4.25% |
-39.00 (-72.22%) |
7 |
300059 |
东方财富 |
3.68% |
240.00 |
7440.10 |
4.02% |
新增 |
8 |
002459 |
晶澳科技 |
3.62% |
180.00 |
7329.80 |
3.96% |
新增 |
9 |
002352 |
顺丰控股 |
3.53% |
81.00 |
7147.04 |
3.86% |
-9.00 (-11.11%) |
10 |
002648 |
卫星石化 |
3.49% |
269.99 |
7052.21 |
3.81% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
5.70% |
300.01 |
11532.30 |
6.23% |
-60.00 (-20.00%) |
2 |
603283 |
赛腾股份 |
4.70% |
240.01 |
9509.03 |
5.14% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
4.45% |
1500.00 |
9000.00 |
4.86% |
新增 |
4 |
601233 |
桐昆股份 |
4.27% |
419.99 |
8647.67 |
4.67% |
新增 |
5 |
603501 |
韦尔股份 |
4.26% |
40.00 |
8622.19 |
4.66% |
新增 |
6 |
300724 |
捷佳伟创 |
3.89% |
54.00 |
7862.85 |
4.25% |
-39.00 (-72.22%) |
7 |
300059 |
东方财富 |
3.68% |
240.00 |
7440.10 |
4.02% |
新增 |
8 |
002459 |
晶澳科技 |
3.62% |
180.00 |
7329.80 |
3.96% |
新增 |
9 |
002352 |
顺丰控股 |
3.53% |
81.00 |
7147.04 |
3.86% |
-9.00 (-11.11%) |
10 |
002648 |
卫星石化 |
3.49% |
269.99 |
7052.21 |
3.81% |
新增 |
11 |
002539 |
云图控股 |
3.29% |
900.00 |
6651.00 |
3.59% |
--- |
12 |
601166 |
兴业银行 |
3.09% |
300.00 |
6261.00 |
3.38% |
--- |
13 |
002241 |
歌尔股份 |
2.95% |
160.00 |
5971.31 |
3.23% |
--- |
14 |
300115 |
长盈精密 |
2.92% |
240.00 |
5916.00 |
3.20% |
--- |
15 |
300122 |
智飞生物 |
2.92% |
40.00 |
5916.99 |
3.20% |
--- |
16 |
300031 |
宝通科技 |
2.88% |
300.00 |
5826.09 |
3.15% |
--- |
17 |
002960 |
青鸟消防 |
2.77% |
150.00 |
5611.55 |
3.03% |
--- |
18 |
600409 |
三友化工 |
2.53% |
500.00 |
5125.00 |
2.77% |
--- |
19 |
603936 |
博敏电子 |
2.23% |
360.00 |
4521.64 |
2.44% |
--- |
20 |
300763 |
锦浪科技 |
2.21% |
30.00 |
4470.10 |
2.41% |
--- |
21 |
300274 |
阳光电源 |
2.14% |
60.00 |
4336.80 |
2.34% |
--- |
22 |
603993 |
洛阳钼业 |
2.10% |
680.00 |
4250.00 |
2.30% |
--- |
23 |
603986 |
兆易创新 |
2.08% |
23.33 |
4211.23 |
2.27% |
--- |
24 |
002064 |
华峰化学 |
1.99% |
400.00 |
4036.01 |
2.18% |
--- |
25 |
605288 |
凯迪股份 |
1.96% |
31.70 |
3959.75 |
2.14% |
--- |
26 |
000933 |
神火股份 |
1.89% |
479.99 |
3830.36 |
2.07% |
--- |
27 |
002414 |
高德红外 |
1.52% |
73.50 |
3068.62 |
1.66% |
--- |
28 |
600497 |
驰宏锌锗 |
1.49% |
630.00 |
3024.00 |
1.63% |
--- |
29 |
300406 |
九强生物 |
1.48% |
120.01 |
3002.59 |
1.62% |
--- |
30 |
600711 |
盛屯矿业 |
1.47% |
325.00 |
2977.00 |
1.61% |
--- |
31 |
300684 |
中石科技 |
1.30% |
115.58 |
2639.89 |
1.43% |
--- |
32 |
002975 |
博杰股份 |
0.99% |
18.01 |
2000.64 |
1.08% |
--- |
33 |
002436 |
兴森科技 |
0.84% |
180.00 |
1702.80 |
0.92% |
--- |
34 |
300078 |
思创医惠 |
0.53% |
134.53 |
1078.92 |
0.58% |
--- |
35 |
300866 |
安克创新 |
0.07% |
0.84 |
131.68 |
0.07% |
--- |
36 |
688608 |
恒玄科技 |
0.05% |
0.38 |
104.18 |
0.06% |
--- |
37 |
300999 |
金龙鱼 |
0.05% |
1.14 |
100.93 |
0.05% |
--- |
38 |
688339 |
亿华通 |
0.03% |
0.24 |
62.68 |
0.03% |
--- |
39 |
688393 |
安必平 |
0.01% |
0.42 |
15.28 |
0.01% |
--- |
40 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.01% |
--- |
41 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.01% |
--- |
42 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.01% |
--- |
43 |
688596 |
正帆科技 |
0.01% |
1.29 |
25.30 |
0.01% |
--- |
44 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
45 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
46 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
47 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
48 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
49 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
50 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
51 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
52 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
53 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
54 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
55 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
56 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
57 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
58 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
59 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
60 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
61 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
62 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
65 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
66 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
67 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
68 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
69 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.21 |
0.00% |
--- |
70 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.00% |
--- |
71 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
72 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
73 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
74 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
75 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
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 |
603283 |
赛腾股份 |
6.38% |
240.00 |
12487.40 |
7.23% |
158.00 (65.83%) |
2 |
300724 |
捷佳伟创 |
4.99% |
93.00 |
9772.87 |
5.66% |
新增 |
3 |
600438 |
通威股份 |
4.89% |
360.01 |
9568.98 |
5.54% |
0.01 (0.00%) |
4 |
002352 |
顺丰控股 |
3.73% |
90.00 |
7308.37 |
4.23% |
新增 |
5 |
300031 |
宝通科技 |
3.53% |
315.00 |
6914.35 |
4.00% |
75.00 (23.81%) |
6 |
300142 |
沃森生物 |
3.51% |
135.01 |
6869.24 |
3.98% |
-65.00 (-48.14%) |
7 |
603626 |
科森科技 |
3.43% |
449.29 |
6712.46 |
3.89% |
新增 |
8 |
002624 |
完美世界 |
3.40% |
200.01 |
6660.44 |
3.85% |
50.01 (25.00%) |
9 |
601166 |
兴业银行 |
3.29% |
400.00 |
6452.00 |
3.73% |
220.00 (55.00%) |
10 |
601601 |
中国太保 |
3.19% |
199.99 |
6241.75 |
3.61% |
新增 |
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 |
603283 |
赛腾股份 |
6.38% |
240.00 |
12487.40 |
7.23% |
158.00 (65.83%) |
2 |
300724 |
捷佳伟创 |
4.99% |
93.00 |
9772.87 |
5.66% |
新增 |
3 |
600438 |
通威股份 |
4.89% |
360.01 |
9568.98 |
5.54% |
0.01 (0.00%) |
4 |
002352 |
顺丰控股 |
3.73% |
90.00 |
7308.37 |
4.23% |
新增 |
5 |
300031 |
宝通科技 |
3.53% |
315.00 |
6914.35 |
4.00% |
75.00 (23.81%) |
6 |
300142 |
沃森生物 |
3.51% |
135.01 |
6869.24 |
3.98% |
-65.00 (-48.14%) |
7 |
603626 |
科森科技 |
3.43% |
449.29 |
6712.46 |
3.89% |
新增 |
8 |
002624 |
完美世界 |
3.40% |
200.01 |
6660.44 |
3.85% |
50.01 (25.00%) |
9 |
601166 |
兴业银行 |
3.29% |
400.00 |
6452.00 |
3.73% |
220.00 (55.00%) |
10 |
601601 |
中国太保 |
3.19% |
199.99 |
6241.75 |
3.61% |
新增 |
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 |
300142 |
沃森生物 |
5.18% |
200.01 |
10472.40 |
6.69% |
-220.00 (-110.00%) |
2 |
603986 |
兆易创新 |
4.93% |
46.66 |
9969.08 |
6.37% |
13.33 (28.57%) |
3 |
603501 |
韦尔股份 |
4.86% |
54.00 |
9822.33 |
6.27% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
4.28% |
150.00 |
8646.14 |
5.52% |
0.00 (0.00%) |
5 |
300709 |
精研科技 |
3.71% |
78.02 |
7501.32 |
4.79% |
-21.99 (-28.19%) |
6 |
300253 |
卫宁健康 |
3.40% |
300.00 |
6882.00 |
4.40% |
新增 |
7 |
600438 |
通威股份 |
3.09% |
360.00 |
6256.80 |
4.00% |
新增 |
8 |
300684 |
中石科技 |
3.09% |
179.99 |
6245.72 |
3.99% |
新增 |
9 |
300059 |
东方财富 |
3.00% |
300.00 |
6059.96 |
3.87% |
新增 |
10 |
300031 |
宝通科技 |
2.97% |
240.00 |
6009.60 |
3.84% |
0.00 (新增) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300142 |
沃森生物 |
5.18% |
200.01 |
10472.40 |
6.69% |
-220.00 (-110.00%) |
2 |
603986 |
兆易创新 |
4.93% |
46.66 |
9969.08 |
6.37% |
13.33 (28.57%) |
3 |
603501 |
韦尔股份 |
4.86% |
54.00 |
9822.33 |
6.27% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
4.28% |
150.00 |
8646.14 |
5.52% |
0.00 (0.00%) |
5 |
300709 |
精研科技 |
3.71% |
78.02 |
7501.32 |
4.79% |
-21.99 (-28.19%) |
6 |
300253 |
卫宁健康 |
3.40% |
300.00 |
6882.00 |
4.40% |
新增 |
7 |
600438 |
通威股份 |
3.09% |
360.00 |
6256.80 |
4.00% |
新增 |
8 |
300684 |
中石科技 |
3.09% |
179.99 |
6245.72 |
3.99% |
新增 |
9 |
300059 |
东方财富 |
3.00% |
300.00 |
6059.96 |
3.87% |
新增 |
10 |
300031 |
宝通科技 |
2.97% |
240.00 |
6009.60 |
3.84% |
0.00 (新增) |
11 |
002975 |
博杰股份 |
2.97% |
33.60 |
6006.67 |
3.84% |
--- |
12 |
300760 |
迈瑞医疗 |
2.72% |
18.00 |
5503.85 |
3.52% |
--- |
13 |
601231 |
环旭电子 |
2.59% |
240.00 |
5241.60 |
3.35% |
--- |
14 |
600030 |
中信证券 |
2.50% |
210.00 |
5063.10 |
3.23% |
--- |
15 |
600702 |
舍得酒业 |
2.49% |
135.01 |
5042.58 |
3.22% |
--- |
16 |
002384 |
东山精密 |
2.22% |
150.00 |
4492.53 |
2.87% |
--- |
17 |
603283 |
赛腾股份 |
2.18% |
82.01 |
4412.09 |
2.82% |
--- |
18 |
300782 |
卓胜微 |
1.61% |
8.00 |
3246.36 |
2.07% |
--- |
19 |
300078 |
思创医惠 |
1.59% |
269.06 |
3212.56 |
2.05% |
--- |
20 |
300033 |
同花顺 |
1.58% |
24.00 |
3193.92 |
2.04% |
--- |
21 |
000975 |
银泰黄金 |
1.55% |
200.00 |
3136.03 |
2.00% |
--- |
22 |
002019 |
亿帆医药 |
1.53% |
134.99 |
3100.75 |
1.98% |
--- |
23 |
300347 |
泰格医药 |
1.51% |
30.01 |
3056.92 |
1.95% |
--- |
24 |
600036 |
招商银行 |
1.50% |
90.00 |
3034.80 |
1.94% |
--- |
25 |
002821 |
凯莱英 |
1.50% |
12.50 |
3037.74 |
1.94% |
--- |
26 |
002142 |
宁波银行 |
1.43% |
110.00 |
2889.65 |
1.85% |
--- |
27 |
603200 |
上海洗霸 |
1.42% |
70.01 |
2862.58 |
1.83% |
--- |
28 |
300457 |
赢合科技 |
1.42% |
90.00 |
2869.20 |
1.83% |
--- |
29 |
601166 |
兴业银行 |
1.40% |
180.00 |
2840.40 |
1.81% |
--- |
30 |
300227 |
光韵达 |
1.12% |
216.01 |
2265.93 |
1.45% |
--- |
31 |
300348 |
长亮科技 |
0.94% |
100.00 |
1900.00 |
1.21% |
--- |
32 |
603669 |
灵康药业 |
0.78% |
200.00 |
1578.00 |
1.01% |
--- |
33 |
688126 |
沪硅产业 |
0.29% |
22.05 |
580.87 |
0.37% |
--- |
34 |
688037 |
芯源微 |
0.02% |
0.30 |
38.49 |
0.02% |
--- |
35 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
36 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
37 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
38 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
39 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
40 |
600801 |
华新水泥 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
41 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
44 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
46 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
47 |
300661 |
圣邦股份 |
0.00% |
0.02 |
5.52 |
0.00% |
--- |
48 |
002371 |
北方华创 |
0.00% |
0.01 |
2.48 |
0.00% |
--- |
49 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
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 |
300142 |
沃森生物 |
7.56% |
420.01 |
13297.40 |
11.10% |
192.86 (45.92%) |
2 |
603363 |
傲农生物 |
5.15% |
420.01 |
9047.01 |
7.55% |
新增 |
3 |
002157 |
正邦科技 |
4.88% |
450.01 |
8577.16 |
7.16% |
新增 |
4 |
300709 |
精研科技 |
4.66% |
100.01 |
8190.69 |
6.84% |
34.00 (34.00%) |
5 |
603501 |
韦尔股份 |
4.16% |
54.00 |
7320.24 |
6.11% |
0.00 (0.00%) |
6 |
002624 |
完美世界 |
4.06% |
150.00 |
7132.62 |
5.95% |
90.00 (60.00%) |
7 |
603986 |
兆易创新 |
3.99% |
33.33 |
7011.78 |
5.85% |
-36.00 (-108.02%) |
8 |
603200 |
上海洗霸 |
3.52% |
129.99 |
6190.31 |
5.17% |
新增 |
9 |
300113 |
顺网科技 |
3.30% |
270.00 |
5802.38 |
4.84% |
180.00 (66.67%) |
10 |
300760 |
迈瑞医疗 |
2.98% |
20.00 |
5235.07 |
4.37% |
0.00 (0.00%) |
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 |
300142 |
沃森生物 |
7.56% |
420.01 |
13297.40 |
11.10% |
192.86 (45.92%) |
2 |
603363 |
傲农生物 |
5.15% |
420.01 |
9047.01 |
7.55% |
新增 |
3 |
002157 |
正邦科技 |
4.88% |
450.01 |
8577.16 |
7.16% |
新增 |
4 |
300709 |
精研科技 |
4.66% |
100.01 |
8190.69 |
6.84% |
34.00 (34.00%) |
5 |
603501 |
韦尔股份 |
4.16% |
54.00 |
7320.24 |
6.11% |
0.00 (0.00%) |
6 |
002624 |
完美世界 |
4.06% |
150.00 |
7132.62 |
5.95% |
90.00 (60.00%) |
7 |
603986 |
兆易创新 |
3.99% |
33.33 |
7011.78 |
5.85% |
-36.00 (-108.02%) |
8 |
603200 |
上海洗霸 |
3.52% |
129.99 |
6190.31 |
5.17% |
新增 |
9 |
300113 |
顺网科技 |
3.30% |
270.00 |
5802.38 |
4.84% |
180.00 (66.67%) |
10 |
300760 |
迈瑞医疗 |
2.98% |
20.00 |
5235.07 |
4.37% |
0.00 (0.00%) |
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 |
603986 |
兆易创新 |
8.14% |
69.33 |
13294.20 |
9.22% |
-14.00 (-20.19%) |
2 |
601166 |
兴业银行 |
7.27% |
600.00 |
11880.00 |
8.24% |
149.83 (24.97%) |
3 |
300142 |
沃森生物 |
4.51% |
227.15 |
7368.59 |
5.11% |
-12.85 (-5.66%) |
4 |
603160 |
汇顶科技 |
4.17% |
33.00 |
6807.90 |
4.72% |
新增 |
5 |
603501 |
韦尔股份 |
4.11% |
54.00 |
6709.50 |
4.65% |
-27.01 (-50.01%) |
6 |
000988 |
华工科技 |
4.02% |
323.88 |
6571.53 |
4.56% |
新增 |
7 |
300709 |
精研科技 |
3.95% |
66.01 |
6445.72 |
4.47% |
新增 |
8 |
002236 |
大华股份 |
3.65% |
300.01 |
5964.22 |
4.14% |
-99.99 (-33.33%) |
9 |
300122 |
智飞生物 |
3.65% |
120.00 |
5959.20 |
4.13% |
新增 |
10 |
002056 |
横店东磁 |
3.01% |
599.99 |
4919.94 |
3.41% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
8.14% |
69.33 |
13294.20 |
9.22% |
-14.00 (-20.19%) |
2 |
601166 |
兴业银行 |
7.27% |
600.00 |
11880.00 |
8.24% |
149.83 (24.97%) |
3 |
300142 |
沃森生物 |
4.51% |
227.15 |
7368.59 |
5.11% |
-12.85 (-5.66%) |
4 |
603160 |
汇顶科技 |
4.17% |
33.00 |
6807.90 |
4.72% |
新增 |
5 |
603501 |
韦尔股份 |
4.11% |
54.00 |
6709.50 |
4.65% |
-27.01 (-50.01%) |
6 |
000988 |
华工科技 |
4.02% |
323.88 |
6571.53 |
4.56% |
新增 |
7 |
300709 |
精研科技 |
3.95% |
66.01 |
6445.72 |
4.47% |
新增 |
8 |
002236 |
大华股份 |
3.65% |
300.01 |
5964.22 |
4.14% |
-99.99 (-33.33%) |
9 |
300122 |
智飞生物 |
3.65% |
120.00 |
5959.20 |
4.13% |
新增 |
10 |
002056 |
横店东磁 |
3.01% |
599.99 |
4919.94 |
3.41% |
新增 |
11 |
002127 |
南极电商 |
3.01% |
450.62 |
4916.32 |
3.41% |
--- |
12 |
300136 |
信维通信 |
2.84% |
102.19 |
4637.24 |
3.22% |
--- |
13 |
300408 |
三环集团 |
2.55% |
186.86 |
4163.21 |
2.89% |
--- |
14 |
000807 |
云铝股份 |
2.45% |
780.00 |
4009.21 |
2.78% |
--- |
15 |
002371 |
北方华创 |
2.42% |
45.01 |
3960.63 |
2.75% |
--- |
16 |
603259 |
药明康德 |
2.26% |
40.01 |
3685.55 |
2.56% |
--- |
17 |
300760 |
迈瑞医疗 |
2.23% |
20.00 |
3638.75 |
2.52% |
--- |
18 |
002384 |
东山精密 |
2.13% |
150.00 |
3472.46 |
2.41% |
--- |
19 |
000823 |
超声电子 |
1.98% |
240.01 |
3242.53 |
2.25% |
--- |
20 |
600131 |
国网信通 |
1.80% |
148.36 |
2940.50 |
2.04% |
--- |
21 |
300078 |
思创医惠 |
1.78% |
269.06 |
2911.21 |
2.02% |
--- |
22 |
002624 |
完美世界 |
1.62% |
60.00 |
2648.40 |
1.84% |
--- |
23 |
002821 |
凯莱英 |
1.59% |
20.00 |
2590.13 |
1.80% |
--- |
24 |
300347 |
泰格医药 |
1.55% |
40.01 |
2526.32 |
1.75% |
--- |
25 |
002690 |
美亚光电 |
1.51% |
63.00 |
2463.39 |
1.71% |
--- |
26 |
002555 |
三七互娱 |
1.48% |
90.00 |
2423.70 |
1.68% |
--- |
27 |
002174 |
游族网络 |
1.42% |
100.00 |
2327.00 |
1.61% |
--- |
28 |
300113 |
顺网科技 |
1.42% |
90.00 |
2312.10 |
1.60% |
--- |
29 |
688018 |
乐鑫科技 |
1.40% |
13.60 |
2281.67 |
1.58% |
--- |
30 |
300031 |
宝通科技 |
1.10% |
120.00 |
1800.00 |
1.25% |
--- |
31 |
300482 |
万孚生物 |
1.05% |
33.00 |
1708.41 |
1.19% |
--- |
32 |
300497 |
富祥药业 |
1.04% |
90.00 |
1698.30 |
1.18% |
--- |
33 |
002138 |
顺络电子 |
0.99% |
70.01 |
1617.22 |
1.12% |
--- |
34 |
601077 |
渝农商行 |
0.06% |
14.78 |
92.51 |
0.06% |
--- |
35 |
688321 |
微芯生物 |
0.04% |
1.33 |
71.61 |
0.05% |
--- |
36 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
37 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
38 |
688138 |
清溢光电 |
0.01% |
1.01 |
13.98 |
0.01% |
--- |
39 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
40 |
688037 |
芯源微 |
0.01% |
0.30 |
17.86 |
0.01% |
--- |
41 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
42 |
002156 |
通富微电 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
43 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
44 |
688202 |
美迪西 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
45 |
688088 |
虹软科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
46 |
688058 |
宝兰德 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
47 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
48 |
688023 |
安恒信息 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
49 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
50 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
51 |
300661 |
圣邦股份 |
0.00% |
0.01 |
3.06 |
0.00% |
--- |
52 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
603986 |
兆易创新 |
8.18% |
83.33 |
11411.40 |
9.20% |
-36.68 (-44.02%) |
2 |
601166 |
兴业银行 |
5.65% |
450.17 |
7891.48 |
6.37% |
90.85 (20.18%) |
3 |
603501 |
韦尔股份 |
5.11% |
81.01 |
7125.59 |
5.75% |
-19.00 (-23.46%) |
4 |
002236 |
大华股份 |
4.95% |
400.01 |
6908.10 |
5.57% |
216.92 (54.23%) |
5 |
300142 |
沃森生物 |
4.64% |
240.00 |
6477.60 |
5.22% |
30.00 (12.50%) |
6 |
600703 |
三安光电 |
4.24% |
420.00 |
5913.60 |
4.77% |
新增 |
7 |
600030 |
中信证券 |
4.19% |
260.00 |
5844.80 |
4.71% |
20.00 (7.69%) |
8 |
002597 |
金禾实业 |
3.21% |
225.00 |
4477.52 |
3.61% |
-15.00 (-6.67%) |
9 |
600131 |
岷江水电 |
3.19% |
240.00 |
4444.80 |
3.59% |
新增 |
10 |
601128 |
常熟银行 |
3.18% |
599.70 |
4431.78 |
3.57% |
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 |
603986 |
兆易创新 |
8.18% |
83.33 |
11411.40 |
9.20% |
-36.68 (-44.02%) |
2 |
601166 |
兴业银行 |
5.65% |
450.17 |
7891.48 |
6.37% |
90.85 (20.18%) |
3 |
603501 |
韦尔股份 |
5.11% |
81.01 |
7125.59 |
5.75% |
-19.00 (-23.46%) |
4 |
002236 |
大华股份 |
4.95% |
400.01 |
6908.10 |
5.57% |
216.92 (54.23%) |
5 |
300142 |
沃森生物 |
4.64% |
240.00 |
6477.60 |
5.22% |
30.00 (12.50%) |
6 |
600703 |
三安光电 |
4.24% |
420.00 |
5913.60 |
4.77% |
新增 |
7 |
600030 |
中信证券 |
4.19% |
260.00 |
5844.80 |
4.71% |
20.00 (7.69%) |
8 |
002597 |
金禾实业 |
3.21% |
225.00 |
4477.52 |
3.61% |
-15.00 (-6.67%) |
9 |
600131 |
岷江水电 |
3.19% |
240.00 |
4444.80 |
3.59% |
新增 |
10 |
601128 |
常熟银行 |
3.18% |
599.70 |
4431.78 |
3.57% |
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 |
603986 |
兆易创新 |
7.89% |
120.01 |
10404.80 |
8.95% |
30.01 (25.00%) |
2 |
300498 |
温氏股份 |
5.71% |
210.00 |
7530.60 |
6.48% |
新增 |
3 |
601398 |
工商银行 |
5.36% |
1200.00 |
7068.00 |
6.08% |
480.00 (40.00%) |
4 |
601166 |
兴业银行 |
4.98% |
359.32 |
6571.96 |
5.65% |
新增 |
5 |
000975 |
银泰资源 |
4.80% |
480.01 |
6331.31 |
5.44% |
新增 |
6 |
300142 |
沃森生物 |
4.51% |
210.00 |
5955.60 |
5.12% |
新增 |
7 |
000876 |
新希望 |
4.35% |
330.00 |
5732.10 |
4.93% |
新增 |
8 |
600030 |
中信证券 |
4.33% |
240.00 |
5714.40 |
4.91% |
新增 |
9 |
603501 |
韦尔股份 |
4.16% |
100.01 |
5491.31 |
4.72% |
0.00 (0.00%) |
10 |
603086 |
先达股份 |
3.90% |
180.00 |
5149.90 |
4.43% |
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 |
603986 |
兆易创新 |
7.89% |
120.01 |
10404.80 |
8.95% |
30.01 (25.00%) |
2 |
300498 |
温氏股份 |
5.71% |
210.00 |
7530.60 |
6.48% |
新增 |
3 |
601398 |
工商银行 |
5.36% |
1200.00 |
7068.00 |
6.08% |
480.00 (40.00%) |
4 |
601166 |
兴业银行 |
4.98% |
359.32 |
6571.96 |
5.65% |
新增 |
5 |
000975 |
银泰资源 |
4.80% |
480.01 |
6331.31 |
5.44% |
新增 |
6 |
300142 |
沃森生物 |
4.51% |
210.00 |
5955.60 |
5.12% |
新增 |
7 |
000876 |
新希望 |
4.35% |
330.00 |
5732.10 |
4.93% |
新增 |
8 |
600030 |
中信证券 |
4.33% |
240.00 |
5714.40 |
4.91% |
新增 |
9 |
603501 |
韦尔股份 |
4.16% |
100.01 |
5491.31 |
4.72% |
0.00 (0.00%) |
10 |
603086 |
先达股份 |
3.90% |
180.00 |
5149.90 |
4.43% |
新增 |
11 |
002690 |
美亚光电 |
3.71% |
150.01 |
4890.28 |
4.21% |
--- |
12 |
002019 |
亿帆医药 |
3.34% |
360.00 |
4410.05 |
3.79% |
--- |
13 |
002597 |
金禾实业 |
3.32% |
240.00 |
4377.66 |
3.76% |
--- |
14 |
002821 |
凯莱英 |
2.97% |
40.00 |
3923.38 |
3.37% |
--- |
15 |
300347 |
泰格医药 |
2.63% |
45.00 |
3469.51 |
2.98% |
--- |
16 |
002920 |
德赛西威 |
2.56% |
150.68 |
3375.23 |
2.90% |
--- |
17 |
601211 |
国泰君安 |
2.09% |
150.00 |
2752.50 |
2.37% |
--- |
18 |
002258 |
利尔化学 |
2.08% |
210.00 |
2740.50 |
2.36% |
--- |
19 |
600486 |
扬农化工 |
2.07% |
50.00 |
2735.22 |
2.35% |
--- |
20 |
300724 |
捷佳伟创 |
2.02% |
100.01 |
2662.20 |
2.29% |
--- |
21 |
002236 |
大华股份 |
2.02% |
183.09 |
2658.41 |
2.29% |
--- |
22 |
601336 |
新华保险 |
2.00% |
48.00 |
2641.44 |
2.27% |
--- |
23 |
601601 |
中国太保 |
1.94% |
70.00 |
2555.70 |
2.20% |
--- |
24 |
600999 |
招商证券 |
1.55% |
120.00 |
2050.74 |
1.76% |
--- |
25 |
002912 |
中新赛克 |
1.42% |
20.00 |
1877.40 |
1.61% |
--- |
26 |
300725 |
药石科技 |
1.42% |
30.00 |
1869.90 |
1.61% |
--- |
27 |
600837 |
海通证券 |
0.97% |
90.00 |
1277.10 |
1.10% |
--- |
28 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
29 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
30 |
300661 |
圣邦股份 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
31 |
300628 |
亿联网络 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
32 |
300601 |
康泰生物 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
33 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
34 |
002035 |
华帝股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
35 |
300323 |
华灿光电 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
36 |
300322 |
硕贝德 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
37 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
38 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
39 |
002008 |
大族激光 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
40 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
41 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
42 |
300684 |
中石科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
43 |
002508 |
老板电器 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
44 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
45 |
600801 |
华新水泥 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
46 |
002376 |
新北洋 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
47 |
600636 |
国新文化 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
48 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
49 |
002415 |
海康威视 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
50 |
002648 |
卫星石化 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
51 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
52 |
002110 |
三钢闽光 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
53 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
54 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
0.96 |
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 |
603986 |
兆易创新 |
6.85% |
90.00 |
9143.44 |
8.26% |
-30.00 (-33.33%) |
2 |
600486 |
扬农化工 |
4.56% |
110.06 |
6090.82 |
5.50% |
-28.00 (-25.44%) |
3 |
002236 |
大华股份 |
4.43% |
360.01 |
5911.33 |
5.34% |
-239.99 (-66.66%) |
4 |
603501 |
韦尔股份 |
3.70% |
100.00 |
4939.20 |
4.46% |
新增 |
5 |
300347 |
泰格医药 |
3.48% |
70.00 |
4641.00 |
4.19% |
-2.00 (-2.86%) |
6 |
002597 |
金禾实业 |
3.19% |
240.01 |
4262.57 |
3.85% |
-119.99 (-49.99%) |
7 |
300322 |
硕贝德 |
3.15% |
300.00 |
4203.05 |
3.79% |
新增 |
8 |
300699 |
光威复材 |
3.09% |
72.00 |
4127.04 |
3.73% |
新增 |
9 |
300450 |
先导智能 |
3.06% |
109.71 |
4080.11 |
3.68% |
新增 |
10 |
601398 |
工商银行 |
3.01% |
720.00 |
4010.40 |
3.62% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
6.85% |
90.00 |
9143.44 |
8.26% |
-30.00 (-33.33%) |
2 |
600486 |
扬农化工 |
4.56% |
110.06 |
6090.82 |
5.50% |
-28.00 (-25.44%) |
3 |
002236 |
大华股份 |
4.43% |
360.01 |
5911.33 |
5.34% |
-239.99 (-66.66%) |
4 |
603501 |
韦尔股份 |
3.70% |
100.00 |
4939.20 |
4.46% |
新增 |
5 |
300347 |
泰格医药 |
3.48% |
70.00 |
4641.00 |
4.19% |
-2.00 (-2.86%) |
6 |
002597 |
金禾实业 |
3.19% |
240.01 |
4262.57 |
3.85% |
-119.99 (-49.99%) |
7 |
300322 |
硕贝德 |
3.15% |
300.00 |
4203.05 |
3.79% |
新增 |
8 |
300699 |
光威复材 |
3.09% |
72.00 |
4127.04 |
3.73% |
新增 |
9 |
300450 |
先导智能 |
3.06% |
109.71 |
4080.11 |
3.68% |
新增 |
10 |
601398 |
工商银行 |
3.01% |
720.00 |
4010.40 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
6.81% |
120.00 |
7478.61 |
7.43% |
30.00 (25.00%) |
2 |
002236 |
大华股份 |
6.26% |
600.00 |
6875.98 |
6.83% |
新增 |
3 |
002597 |
金禾实业 |
5.21% |
360.00 |
5720.39 |
5.68% |
40.00 (11.11%) |
4 |
300323 |
华灿光电 |
4.74% |
720.01 |
5205.65 |
5.17% |
-240.00 (-33.33%) |
5 |
600486 |
扬农化工 |
4.73% |
138.06 |
5199.34 |
5.17% |
38.06 (27.57%) |
6 |
002008 |
大族激光 |
4.42% |
160.00 |
4857.69 |
4.83% |
-40.00 (-25.00%) |
7 |
002376 |
新北洋 |
4.19% |
300.00 |
4602.04 |
4.57% |
-200.00 (-66.67%) |
8 |
300760 |
迈瑞医疗 |
3.58% |
36.00 |
3932.41 |
3.91% |
新增 |
9 |
300078 |
思创医惠 |
3.44% |
380.00 |
3777.20 |
3.75% |
新增 |
10 |
300684 |
中石科技 |
3.36% |
120.01 |
3692.61 |
3.67% |
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 |
603986 |
兆易创新 |
6.81% |
120.00 |
7478.61 |
7.43% |
30.00 (25.00%) |
2 |
002236 |
大华股份 |
6.26% |
600.00 |
6875.98 |
6.83% |
新增 |
3 |
002597 |
金禾实业 |
5.21% |
360.00 |
5720.39 |
5.68% |
40.00 (11.11%) |
4 |
300323 |
华灿光电 |
4.74% |
720.01 |
5205.65 |
5.17% |
-240.00 (-33.33%) |
5 |
600486 |
扬农化工 |
4.73% |
138.06 |
5199.34 |
5.17% |
38.06 (27.57%) |
6 |
002008 |
大族激光 |
4.42% |
160.00 |
4857.69 |
4.83% |
-40.00 (-25.00%) |
7 |
002376 |
新北洋 |
4.19% |
300.00 |
4602.04 |
4.57% |
-200.00 (-66.67%) |
8 |
300760 |
迈瑞医疗 |
3.58% |
36.00 |
3932.41 |
3.91% |
新增 |
9 |
300078 |
思创医惠 |
3.44% |
380.00 |
3777.20 |
3.75% |
新增 |
10 |
300684 |
中石科技 |
3.36% |
120.01 |
3692.61 |
3.67% |
新增 |
11 |
300036 |
超图软件 |
3.34% |
200.00 |
3666.00 |
3.64% |
--- |
12 |
300115 |
长盈精密 |
3.13% |
420.00 |
3439.80 |
3.42% |
--- |
13 |
002027 |
分众传媒 |
3.01% |
630.00 |
3301.18 |
3.28% |
--- |
14 |
002341 |
新纶科技 |
2.92% |
270.01 |
3207.70 |
3.19% |
--- |
15 |
300454 |
深信服 |
2.85% |
35.00 |
3136.00 |
3.12% |
--- |
16 |
300628 |
亿联网络 |
2.83% |
40.01 |
3106.97 |
3.09% |
--- |
17 |
002415 |
海康威视 |
2.81% |
120.01 |
3091.35 |
3.07% |
--- |
18 |
300347 |
泰格医药 |
2.80% |
72.00 |
3078.00 |
3.06% |
--- |
19 |
300031 |
宝通科技 |
2.64% |
220.01 |
2901.87 |
2.88% |
--- |
20 |
300408 |
三环集团 |
2.46% |
160.00 |
2707.20 |
2.69% |
--- |
21 |
002436 |
兴森科技 |
2.35% |
570.00 |
2576.40 |
2.56% |
--- |
22 |
600690 |
海尔智家 |
2.27% |
180.00 |
2493.00 |
2.48% |
--- |
23 |
002152 |
广电运通 |
2.14% |
420.00 |
2356.20 |
2.34% |
--- |
24 |
603259 |
药明康德 |
2.04% |
30.01 |
2246.23 |
2.23% |
--- |
25 |
600563 |
法拉电子 |
1.73% |
45.01 |
1896.57 |
1.88% |
--- |
26 |
002061 |
浙江交科 |
1.68% |
180.00 |
1848.60 |
1.84% |
--- |
27 |
600745 |
闻泰科技 |
1.44% |
75.01 |
1584.87 |
1.57% |
--- |
28 |
002007 |
华兰生物 |
1.34% |
45.00 |
1476.09 |
1.47% |
--- |
29 |
002090 |
金智科技 |
1.07% |
70.01 |
1178.24 |
1.17% |
--- |
30 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
31 |
002589 |
瑞康医药 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
32 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
33 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
34 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300323 |
华灿光电 |
7.81% |
960.01 |
10032.10 |
8.64% |
160.00 (16.67%) |
2 |
002376 |
新北洋 |
6.91% |
500.01 |
8865.13 |
7.63% |
200.00 (40.00%) |
3 |
002008 |
大族激光 |
6.60% |
200.00 |
8474.09 |
7.30% |
新增 |
4 |
603986 |
兆易创新 |
6.22% |
90.00 |
7985.99 |
6.88% |
-30.00 (-33.33%) |
5 |
002597 |
金禾实业 |
4.22% |
320.00 |
5414.39 |
4.66% |
220.00 (68.75%) |
6 |
300036 |
超图软件 |
4.14% |
240.00 |
5316.00 |
4.58% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
3.98% |
600.00 |
5105.97 |
4.40% |
新增 |
8 |
600325 |
华发股份 |
3.95% |
720.01 |
5068.87 |
4.36% |
新增 |
9 |
600486 |
扬农化工 |
3.61% |
100.00 |
4636.00 |
3.99% |
新增 |
10 |
600309 |
万华化学 |
3.51% |
106.00 |
4501.82 |
3.88% |
新增 |
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 |
300323 |
华灿光电 |
7.81% |
960.01 |
10032.10 |
8.64% |
160.00 (16.67%) |
2 |
002376 |
新北洋 |
6.91% |
500.01 |
8865.13 |
7.63% |
200.00 (40.00%) |
3 |
002008 |
大族激光 |
6.60% |
200.00 |
8474.09 |
7.30% |
新增 |
4 |
603986 |
兆易创新 |
6.22% |
90.00 |
7985.99 |
6.88% |
-30.00 (-33.33%) |
5 |
002597 |
金禾实业 |
4.22% |
320.00 |
5414.39 |
4.66% |
220.00 (68.75%) |
6 |
300036 |
超图软件 |
4.14% |
240.00 |
5316.00 |
4.58% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
3.98% |
600.00 |
5105.97 |
4.40% |
新增 |
8 |
600325 |
华发股份 |
3.95% |
720.01 |
5068.87 |
4.36% |
新增 |
9 |
600486 |
扬农化工 |
3.61% |
100.00 |
4636.00 |
3.99% |
新增 |
10 |
600309 |
万华化学 |
3.51% |
106.00 |
4501.82 |
3.88% |
新增 |
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 |
603986 |
兆易创新 |
9.25% |
120.00 |
13022.60 |
13.63% |
63.82 (53.18%) |
2 |
300323 |
华灿光电 |
7.34% |
800.01 |
10336.10 |
10.82% |
290.00 (36.25%) |
3 |
002217 |
合力泰 |
4.92% |
840.00 |
6930.00 |
7.25% |
新增 |
4 |
600028 |
中国石化 |
4.61% |
1000.00 |
6490.01 |
6.79% |
-500.00 (-50.00%) |
5 |
600563 |
法拉电子 |
4.22% |
120.02 |
5939.61 |
6.22% |
新增 |
6 |
300115 |
长盈精密 |
3.87% |
420.00 |
5447.41 |
5.70% |
90.00 (21.43%) |
7 |
002341 |
新纶科技 |
3.78% |
400.01 |
5316.12 |
5.56% |
100.00 (25.00%) |
8 |
002384 |
东山精密 |
3.75% |
220.00 |
5280.00 |
5.53% |
新增 |
9 |
002376 |
新北洋 |
3.53% |
300.01 |
4962.13 |
5.19% |
新增 |
10 |
300036 |
超图软件 |
3.48% |
240.00 |
4893.60 |
5.12% |
-30.00 (-12.50%) |
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 |
603986 |
兆易创新 |
9.25% |
120.00 |
13022.60 |
13.63% |
63.82 (53.18%) |
2 |
300323 |
华灿光电 |
7.34% |
800.01 |
10336.10 |
10.82% |
290.00 (36.25%) |
3 |
002217 |
合力泰 |
4.92% |
840.00 |
6930.00 |
7.25% |
新增 |
4 |
600028 |
中国石化 |
4.61% |
1000.00 |
6490.01 |
6.79% |
-500.00 (-50.00%) |
5 |
600563 |
法拉电子 |
4.22% |
120.02 |
5939.61 |
6.22% |
新增 |
6 |
300115 |
长盈精密 |
3.87% |
420.00 |
5447.41 |
5.70% |
90.00 (21.43%) |
7 |
002341 |
新纶科技 |
3.78% |
400.01 |
5316.12 |
5.56% |
100.00 (25.00%) |
8 |
002384 |
东山精密 |
3.75% |
220.00 |
5280.00 |
5.53% |
新增 |
9 |
002376 |
新北洋 |
3.53% |
300.01 |
4962.13 |
5.19% |
新增 |
10 |
300036 |
超图软件 |
3.48% |
240.00 |
4893.60 |
5.12% |
-30.00 (-12.50%) |
11 |
000977 |
浪潮信息 |
2.71% |
160.00 |
3815.90 |
3.99% |
--- |
12 |
300684 |
中石科技 |
2.65% |
48.00 |
3732.74 |
3.91% |
--- |
13 |
300031 |
宝通科技 |
2.34% |
240.00 |
3288.00 |
3.44% |
--- |
14 |
300628 |
亿联网络 |
2.18% |
46.51 |
3065.30 |
3.21% |
--- |
15 |
002589 |
瑞康医药 |
2.04% |
210.00 |
2864.47 |
3.00% |
--- |
16 |
002597 |
金禾实业 |
1.44% |
100.00 |
2028.00 |
2.12% |
--- |
17 |
002491 |
通鼎互联 |
1.42% |
180.00 |
1992.60 |
2.09% |
--- |
18 |
600682 |
南京新百 |
1.40% |
120.00 |
1972.87 |
2.06% |
--- |
19 |
603978 |
深圳新星 |
1.38% |
57.01 |
1941.27 |
2.03% |
--- |
20 |
600690 |
海尔智家 |
1.37% |
100.00 |
1926.00 |
2.02% |
--- |
21 |
002090 |
金智科技 |
0.21% |
20.00 |
289.20 |
0.30% |
--- |
22 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
23 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
24 |
000063 |
中兴通讯 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
25 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
26 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
27 |
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 |
000063 |
中兴通讯 |
7.72% |
420.00 |
12663.10 |
9.05% |
19.99 (4.76%) |
2 |
603986 |
兆易创新 |
6.74% |
56.18 |
11056.20 |
7.90% |
新增 |
3 |
300323 |
华灿光电 |
6.10% |
510.01 |
10016.50 |
7.16% |
210.00 (41.18%) |
4 |
600028 |
中国石化 |
5.92% |
1500.00 |
9720.01 |
6.94% |
新增 |
5 |
002341 |
新纶科技 |
4.85% |
300.01 |
7965.25 |
5.69% |
-60.00 (-20.00%) |
6 |
002019 |
亿帆医药 |
4.07% |
300.00 |
6681.00 |
4.77% |
0.00 (0.00%) |
7 |
002601 |
龙蟒佰利 |
3.85% |
350.01 |
6310.62 |
4.51% |
130.01 (37.14%) |
8 |
300115 |
长盈精密 |
3.73% |
330.00 |
6128.11 |
4.38% |
-30.00 (-9.09%) |
9 |
002419 |
天虹股份 |
3.57% |
300.00 |
5865.00 |
4.19% |
60.00 (20.00%) |
10 |
300036 |
超图软件 |
3.42% |
270.00 |
5607.90 |
4.01% |
新增 |
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 |
000063 |
中兴通讯 |
7.72% |
420.00 |
12663.10 |
9.05% |
19.99 (4.76%) |
2 |
603986 |
兆易创新 |
6.74% |
56.18 |
11056.20 |
7.90% |
新增 |
3 |
300323 |
华灿光电 |
6.10% |
510.01 |
10016.50 |
7.16% |
210.00 (41.18%) |
4 |
600028 |
中国石化 |
5.92% |
1500.00 |
9720.01 |
6.94% |
新增 |
5 |
002341 |
新纶科技 |
4.85% |
300.01 |
7965.25 |
5.69% |
-60.00 (-20.00%) |
6 |
002019 |
亿帆医药 |
4.07% |
300.00 |
6681.00 |
4.77% |
0.00 (0.00%) |
7 |
002601 |
龙蟒佰利 |
3.85% |
350.01 |
6310.62 |
4.51% |
130.01 (37.14%) |
8 |
300115 |
长盈精密 |
3.73% |
330.00 |
6128.11 |
4.38% |
-30.00 (-9.09%) |
9 |
002419 |
天虹股份 |
3.57% |
300.00 |
5865.00 |
4.19% |
60.00 (20.00%) |
10 |
300036 |
超图软件 |
3.42% |
270.00 |
5607.90 |
4.01% |
新增 |
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 |
000063 |
中兴通讯 |
8.25% |
400.01 |
14544.30 |
9.93% |
-49.99 (-12.50%) |
2 |
002341 |
新纶科技 |
5.62% |
360.01 |
9900.26 |
6.76% |
100.00 (27.78%) |
3 |
000821 |
京山轻机 |
4.24% |
600.00 |
7476.00 |
5.10% |
180.00 (30.00%) |
4 |
300072 |
三聚环保 |
4.19% |
210.00 |
7377.45 |
5.04% |
新增 |
5 |
300115 |
长盈精密 |
4.10% |
360.00 |
7225.21 |
4.93% |
120.00 (33.33%) |
6 |
002019 |
亿帆医药 |
3.79% |
300.00 |
6675.00 |
4.56% |
新增 |
7 |
000823 |
超声电子 |
3.08% |
400.00 |
5420.05 |
3.70% |
新增 |
8 |
601318 |
中国平安 |
2.98% |
75.00 |
5248.69 |
3.58% |
-75.00 (-100.00%) |
9 |
002384 |
东山精密 |
2.91% |
180.01 |
5122.99 |
3.50% |
-60.00 (-33.33%) |
10 |
300145 |
中金环境 |
2.85% |
420.00 |
5019.00 |
3.43% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
8.25% |
400.01 |
14544.30 |
9.93% |
-49.99 (-12.50%) |
2 |
002341 |
新纶科技 |
5.62% |
360.01 |
9900.26 |
6.76% |
100.00 (27.78%) |
3 |
000821 |
京山轻机 |
4.24% |
600.00 |
7476.00 |
5.10% |
180.00 (30.00%) |
4 |
300072 |
三聚环保 |
4.19% |
210.00 |
7377.45 |
5.04% |
新增 |
5 |
300115 |
长盈精密 |
4.10% |
360.00 |
7225.21 |
4.93% |
120.00 (33.33%) |
6 |
002019 |
亿帆医药 |
3.79% |
300.00 |
6675.00 |
4.56% |
新增 |
7 |
000823 |
超声电子 |
3.08% |
400.00 |
5420.05 |
3.70% |
新增 |
8 |
601318 |
中国平安 |
2.98% |
75.00 |
5248.69 |
3.58% |
-75.00 (-100.00%) |
9 |
002384 |
东山精密 |
2.91% |
180.01 |
5122.99 |
3.50% |
-60.00 (-33.33%) |
10 |
300145 |
中金环境 |
2.85% |
420.00 |
5019.00 |
3.43% |
新增 |
11 |
300323 |
华灿光电 |
2.77% |
300.01 |
4890.11 |
3.34% |
--- |
12 |
002511 |
中顺洁柔 |
2.77% |
300.00 |
4884.08 |
3.33% |
--- |
13 |
600563 |
法拉电子 |
2.59% |
90.00 |
4572.81 |
3.12% |
--- |
14 |
002179 |
中航光电 |
2.57% |
115.01 |
4528.93 |
3.09% |
--- |
15 |
002491 |
通鼎互联 |
2.15% |
300.01 |
3780.10 |
2.58% |
--- |
16 |
002419 |
天虹股份 |
2.08% |
240.00 |
3662.40 |
2.50% |
--- |
17 |
002061 |
浙江交科 |
2.08% |
240.00 |
3669.60 |
2.50% |
--- |
18 |
300197 |
节能铁汉 |
2.07% |
300.01 |
3645.09 |
2.49% |
--- |
19 |
002090 |
金智科技 |
2.03% |
160.00 |
3584.04 |
2.45% |
--- |
20 |
002601 |
龙佰集团 |
2.00% |
220.00 |
3524.40 |
2.41% |
--- |
21 |
601699 |
潞安环能 |
2.00% |
310.00 |
3527.80 |
2.41% |
--- |
22 |
000830 |
鲁西化工 |
1.99% |
220.00 |
3502.40 |
2.39% |
--- |
23 |
002174 |
游族网络 |
1.99% |
157.17 |
3504.79 |
2.39% |
--- |
24 |
300308 |
中际旭创 |
1.99% |
60.00 |
3510.23 |
2.40% |
--- |
25 |
600409 |
三友化工 |
1.96% |
360.00 |
3452.40 |
2.36% |
--- |
26 |
600745 |
闻泰科技 |
1.91% |
100.00 |
3373.00 |
2.30% |
--- |
27 |
002222 |
福晶科技 |
1.86% |
180.01 |
3281.51 |
2.24% |
--- |
28 |
600549 |
厦门钨业 |
1.61% |
110.00 |
2831.40 |
1.93% |
--- |
29 |
603355 |
莱克电气 |
1.59% |
57.00 |
2808.96 |
1.92% |
--- |
30 |
000571 |
ST大洲 |
1.10% |
360.00 |
1944.01 |
1.33% |
--- |
31 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
32 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
33 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
34 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
35 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
36 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
37 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
38 |
000717 |
韶钢松山 |
0.00% |
0.39 |
3.46 |
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 |
000063 |
中兴通讯 |
6.70% |
450.00 |
12735.00 |
7.41% |
-200.00 (-44.44%) |
2 |
300115 |
长盈精密 |
4.37% |
240.00 |
8296.92 |
4.83% |
新增 |
3 |
601318 |
中国平安 |
4.27% |
150.00 |
8124.15 |
4.73% |
-30.00 (-20.00%) |
4 |
002384 |
东山精密 |
3.63% |
240.01 |
6893.00 |
4.01% |
-119.99 (-49.99%) |
5 |
600549 |
厦门钨业 |
3.55% |
210.00 |
6747.30 |
3.92% |
新增 |
6 |
002341 |
新纶科技 |
3.27% |
260.01 |
6216.82 |
3.62% |
新增 |
7 |
000821 |
京山轻机 |
2.86% |
420.00 |
5426.40 |
3.16% |
90.00 (21.43%) |
8 |
603355 |
莱克电气 |
2.69% |
100.00 |
5121.00 |
2.98% |
-20.00 (-20.00%) |
9 |
002179 |
中航光电 |
2.64% |
135.00 |
5022.18 |
2.92% |
15.01 (11.12%) |
10 |
300323 |
华灿光电 |
2.62% |
270.01 |
4976.22 |
2.89% |
-630.00 (-233.33%) |
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 |
000063 |
中兴通讯 |
6.70% |
450.00 |
12735.00 |
7.41% |
-200.00 (-44.44%) |
2 |
300115 |
长盈精密 |
4.37% |
240.00 |
8296.92 |
4.83% |
新增 |
3 |
601318 |
中国平安 |
4.27% |
150.00 |
8124.15 |
4.73% |
-30.00 (-20.00%) |
4 |
002384 |
东山精密 |
3.63% |
240.01 |
6893.00 |
4.01% |
-119.99 (-49.99%) |
5 |
600549 |
厦门钨业 |
3.55% |
210.00 |
6747.30 |
3.92% |
新增 |
6 |
002341 |
新纶科技 |
3.27% |
260.01 |
6216.82 |
3.62% |
新增 |
7 |
000821 |
京山轻机 |
2.86% |
420.00 |
5426.40 |
3.16% |
90.00 (21.43%) |
8 |
603355 |
莱克电气 |
2.69% |
100.00 |
5121.00 |
2.98% |
-20.00 (-20.00%) |
9 |
002179 |
中航光电 |
2.64% |
135.00 |
5022.18 |
2.92% |
15.01 (11.12%) |
10 |
300323 |
华灿光电 |
2.62% |
270.01 |
4976.22 |
2.89% |
-630.00 (-233.33%) |
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 |
000063 |
中兴通讯 |
8.55% |
650.00 |
15431.00 |
9.26% |
150.00 (23.08%) |
2 |
300323 |
华灿光电 |
6.92% |
900.01 |
12492.10 |
7.49% |
150.00 (16.67%) |
3 |
600036 |
招商银行 |
6.62% |
500.00 |
11955.10 |
7.17% |
新增 |
4 |
601318 |
中国平安 |
4.95% |
180.00 |
8929.94 |
5.36% |
新增 |
5 |
002384 |
东山精密 |
4.93% |
359.99 |
8891.85 |
5.33% |
新增 |
6 |
603355 |
莱克电气 |
3.91% |
120.00 |
7052.40 |
4.23% |
-30.00 (-25.00%) |
7 |
600547 |
山东黄金 |
3.85% |
240.00 |
6943.20 |
4.17% |
-60.00 (-25.00%) |
8 |
300202 |
聚龙股份 |
3.66% |
400.01 |
6608.09 |
3.96% |
40.01 (10.00%) |
9 |
600409 |
三友化工 |
3.52% |
630.00 |
6344.10 |
3.81% |
新增 |
10 |
002491 |
通鼎互联 |
3.13% |
420.01 |
5644.91 |
3.39% |
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 |
000063 |
中兴通讯 |
8.55% |
650.00 |
15431.00 |
9.26% |
150.00 (23.08%) |
2 |
300323 |
华灿光电 |
6.92% |
900.01 |
12492.10 |
7.49% |
150.00 (16.67%) |
3 |
600036 |
招商银行 |
6.62% |
500.00 |
11955.10 |
7.17% |
新增 |
4 |
601318 |
中国平安 |
4.95% |
180.00 |
8929.94 |
5.36% |
新增 |
5 |
002384 |
东山精密 |
4.93% |
359.99 |
8891.85 |
5.33% |
新增 |
6 |
603355 |
莱克电气 |
3.91% |
120.00 |
7052.40 |
4.23% |
-30.00 (-25.00%) |
7 |
600547 |
山东黄金 |
3.85% |
240.00 |
6943.20 |
4.17% |
-60.00 (-25.00%) |
8 |
300202 |
聚龙股份 |
3.66% |
400.01 |
6608.09 |
3.96% |
40.01 (10.00%) |
9 |
600409 |
三友化工 |
3.52% |
630.00 |
6344.10 |
3.81% |
新增 |
10 |
002491 |
通鼎互联 |
3.13% |
420.01 |
5644.91 |
3.39% |
新增 |
11 |
002138 |
顺络电子 |
3.09% |
300.00 |
5573.93 |
3.34% |
--- |
12 |
300418 |
昆仑万维 |
3.04% |
240.01 |
5488.98 |
3.29% |
--- |
13 |
000070 |
特发信息 |
2.93% |
450.00 |
5287.53 |
3.17% |
--- |
14 |
300078 |
思创医惠 |
2.85% |
480.00 |
5150.40 |
3.09% |
--- |
15 |
002690 |
美亚光电 |
2.55% |
240.01 |
4603.38 |
2.76% |
--- |
16 |
300161 |
华中数控 |
2.54% |
240.00 |
4579.20 |
2.75% |
--- |
17 |
300145 |
中金环境 |
2.53% |
270.00 |
4568.40 |
2.74% |
--- |
18 |
300033 |
同花顺 |
2.53% |
73.50 |
4572.50 |
2.74% |
--- |
19 |
000821 |
京山轻机 |
2.43% |
330.00 |
4379.10 |
2.63% |
--- |
20 |
000786 |
北新建材 |
2.11% |
240.00 |
3801.59 |
2.28% |
--- |
21 |
300408 |
三环集团 |
2.09% |
180.00 |
3778.20 |
2.27% |
--- |
22 |
002179 |
中航光电 |
2.07% |
119.99 |
3742.64 |
2.25% |
--- |
23 |
000050 |
深天马A |
2.05% |
179.99 |
3702.38 |
2.22% |
--- |
24 |
002185 |
华天科技 |
2.01% |
500.00 |
3620.01 |
2.17% |
--- |
25 |
002792 |
通宇通讯 |
1.92% |
99.99 |
3462.66 |
2.08% |
--- |
26 |
002383 |
合众思壮 |
1.56% |
180.00 |
2820.60 |
1.69% |
--- |
27 |
300302 |
同有科技 |
1.50% |
150.00 |
2701.48 |
1.62% |
--- |
28 |
002436 |
兴森科技 |
1.47% |
420.00 |
2646.02 |
1.59% |
--- |
29 |
600719 |
大连热电 |
1.05% |
240.00 |
1893.60 |
1.14% |
--- |
30 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
31 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
32 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
33 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
34 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
35 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
36 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
37 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
38 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
39 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
40 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600266 |
北京城建 |
7.33% |
900.00 |
13176.00 |
8.48% |
-0.00 (-0.00%) |
2 |
600547 |
山东黄金 |
5.97% |
300.00 |
10734.00 |
6.91% |
-40.00 (-13.33%) |
3 |
300323 |
华灿光电 |
5.08% |
750.01 |
9135.06 |
5.88% |
新增 |
4 |
600682 |
南京新百 |
4.89% |
239.99 |
8783.75 |
5.65% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
4.72% |
500.00 |
8479.96 |
5.46% |
140.00 (28.00%) |
6 |
603355 |
莱克电气 |
4.52% |
150.00 |
8116.50 |
5.22% |
新增 |
7 |
300408 |
三环集团 |
4.41% |
400.00 |
7924.00 |
5.10% |
100.00 (25.00%) |
8 |
000070 |
特发信息 |
3.62% |
270.00 |
6498.82 |
4.18% |
149.99 (55.55%) |
9 |
300202 |
聚龙股份 |
3.60% |
360.00 |
6472.72 |
4.17% |
40.00 (11.11%) |
10 |
000059 |
华锦股份 |
3.60% |
540.00 |
6463.80 |
4.16% |
59.99 (11.11%) |
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 |
600266 |
北京城建 |
7.33% |
900.00 |
13176.00 |
8.48% |
-0.00 (-0.00%) |
2 |
600547 |
山东黄金 |
5.97% |
300.00 |
10734.00 |
6.91% |
-40.00 (-13.33%) |
3 |
300323 |
华灿光电 |
5.08% |
750.01 |
9135.06 |
5.88% |
新增 |
4 |
600682 |
南京新百 |
4.89% |
239.99 |
8783.75 |
5.65% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
4.72% |
500.00 |
8479.96 |
5.46% |
140.00 (28.00%) |
6 |
603355 |
莱克电气 |
4.52% |
150.00 |
8116.50 |
5.22% |
新增 |
7 |
300408 |
三环集团 |
4.41% |
400.00 |
7924.00 |
5.10% |
100.00 (25.00%) |
8 |
000070 |
特发信息 |
3.62% |
270.00 |
6498.82 |
4.18% |
149.99 (55.55%) |
9 |
300202 |
聚龙股份 |
3.60% |
360.00 |
6472.72 |
4.17% |
40.00 (11.11%) |
10 |
000059 |
华锦股份 |
3.60% |
540.00 |
6463.80 |
4.16% |
59.99 (11.11%) |
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 |
600547 |
山东黄金 |
6.64% |
340.00 |
12413.40 |
7.55% |
-60.00 (-17.65%) |
2 |
600266 |
北京城建 |
6.42% |
900.00 |
11997.00 |
7.29% |
480.00 (53.33%) |
3 |
600682 |
南京新百 |
4.79% |
239.99 |
8944.55 |
5.44% |
新增 |
4 |
300202 |
聚龙股份 |
4.21% |
319.99 |
7871.79 |
4.79% |
新增 |
5 |
600797 |
浙大网新 |
3.90% |
450.01 |
7294.62 |
4.44% |
0.00 (0.00%) |
6 |
000998 |
隆平高科 |
3.44% |
300.01 |
6429.18 |
3.91% |
新增 |
7 |
000662 |
天夏智慧 |
3.42% |
300.00 |
6386.92 |
3.88% |
60.00 (20.00%) |
8 |
601801 |
皖新传媒 |
3.38% |
360.00 |
6325.20 |
3.85% |
-60.00 (-16.67%) |
9 |
601166 |
兴业银行 |
3.11% |
360.00 |
5810.40 |
3.53% |
新增 |
10 |
000063 |
中兴通讯 |
3.07% |
360.00 |
5741.98 |
3.49% |
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 |
600547 |
山东黄金 |
6.64% |
340.00 |
12413.40 |
7.55% |
-60.00 (-17.65%) |
2 |
600266 |
北京城建 |
6.42% |
900.00 |
11997.00 |
7.29% |
480.00 (53.33%) |
3 |
600682 |
南京新百 |
4.79% |
239.99 |
8944.55 |
5.44% |
新增 |
4 |
300202 |
聚龙股份 |
4.21% |
319.99 |
7871.79 |
4.79% |
新增 |
5 |
600797 |
浙大网新 |
3.90% |
450.01 |
7294.62 |
4.44% |
0.00 (0.00%) |
6 |
000998 |
隆平高科 |
3.44% |
300.01 |
6429.18 |
3.91% |
新增 |
7 |
000662 |
天夏智慧 |
3.42% |
300.00 |
6386.92 |
3.88% |
60.00 (20.00%) |
8 |
601801 |
皖新传媒 |
3.38% |
360.00 |
6325.20 |
3.85% |
-60.00 (-16.67%) |
9 |
601166 |
兴业银行 |
3.11% |
360.00 |
5810.40 |
3.53% |
新增 |
10 |
000063 |
中兴通讯 |
3.07% |
360.00 |
5741.98 |
3.49% |
新增 |
11 |
000059 |
华锦股份 |
3.06% |
480.01 |
5712.08 |
3.47% |
--- |
12 |
300161 |
华中数控 |
2.92% |
210.00 |
5460.00 |
3.32% |
--- |
13 |
002117 |
东港股份 |
2.88% |
180.00 |
5391.00 |
3.28% |
--- |
14 |
600079 |
人福医药 |
2.56% |
240.00 |
4787.99 |
2.91% |
--- |
15 |
300408 |
三环集团 |
2.55% |
300.00 |
4764.00 |
2.90% |
--- |
16 |
601939 |
建设银行 |
2.53% |
870.00 |
4732.82 |
2.88% |
--- |
17 |
300145 |
中金环境 |
2.09% |
150.00 |
3915.00 |
2.38% |
--- |
18 |
300401 |
花园生物 |
2.03% |
100.00 |
3797.00 |
2.31% |
--- |
19 |
600105 |
永鼎股份 |
1.99% |
360.00 |
3718.80 |
2.26% |
--- |
20 |
002142 |
宁波银行 |
1.96% |
220.62 |
3671.06 |
2.23% |
--- |
21 |
000070 |
特发信息 |
1.62% |
120.00 |
3034.92 |
1.85% |
--- |
22 |
600502 |
安徽建工 |
1.60% |
300.00 |
2994.00 |
1.82% |
--- |
23 |
600643 |
爱建集团 |
1.59% |
240.00 |
2978.40 |
1.81% |
--- |
24 |
601009 |
南京银行 |
1.57% |
270.00 |
2926.80 |
1.78% |
--- |
25 |
300033 |
同花顺 |
1.55% |
42.00 |
2888.76 |
1.76% |
--- |
26 |
002712 |
思美传媒 |
1.53% |
100.00 |
2860.00 |
1.74% |
--- |
27 |
000687 |
*ST华讯 |
1.48% |
180.00 |
2764.80 |
1.68% |
--- |
28 |
002383 |
合众思壮 |
1.43% |
54.00 |
2673.00 |
1.63% |
--- |
29 |
000565 |
渝三峡A |
1.41% |
210.00 |
2643.90 |
1.61% |
--- |
30 |
000860 |
顺鑫农业 |
1.18% |
100.00 |
2200.00 |
1.34% |
--- |
31 |
600820 |
隧道股份 |
1.06% |
180.00 |
1981.80 |
1.21% |
--- |
32 |
000498 |
山东路桥 |
1.02% |
240.00 |
1903.20 |
1.16% |
--- |
33 |
600039 |
四川路桥 |
1.01% |
400.00 |
1896.00 |
1.15% |
--- |
34 |
002019 |
亿帆医药 |
0.98% |
120.00 |
1834.82 |
1.12% |
--- |
35 |
600151 |
航天机电 |
0.97% |
180.00 |
1807.20 |
1.10% |
--- |
36 |
603528 |
多伦科技 |
0.94% |
26.75 |
1748.17 |
1.06% |
--- |
37 |
300011 |
鼎汉技术 |
0.02% |
1.37 |
28.47 |
0.02% |
--- |
38 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
39 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
40 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
41 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
42 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
43 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
44 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
45 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
46 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
47 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
48 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
49 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
50 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
51 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
52 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
53 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
54 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
55 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
56 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
57 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
58 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
59 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
60 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
61 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
62 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
63 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
8.01% |
400.00 |
15276.00 |
9.76% |
-50.00 (-12.50%) |
2 |
600797 |
浙大网新 |
3.98% |
450.01 |
7582.62 |
4.85% |
197.41 (43.87%) |
3 |
002142 |
宁波银行 |
3.94% |
480.00 |
7512.00 |
4.80% |
新增 |
4 |
000662 |
天夏智慧 |
3.37% |
240.00 |
6432.00 |
4.11% |
-30.00 (-12.50%) |
5 |
300145 |
中金环境 |
3.34% |
240.00 |
6367.20 |
4.07% |
-30.00 (-12.50%) |
6 |
002117 |
东港股份 |
3.04% |
200.00 |
5790.00 |
3.70% |
-10.00 (-5.00%) |
7 |
601801 |
皖新传媒 |
3.01% |
420.00 |
5741.40 |
3.67% |
-80.01 (-19.05%) |
8 |
601009 |
南京银行 |
3.01% |
560.00 |
5745.60 |
3.67% |
新增 |
9 |
000687 |
华讯方舟 |
3.01% |
300.00 |
5742.00 |
3.67% |
60.00 (20.00%) |
10 |
600266 |
北京城建 |
3.01% |
420.00 |
5741.40 |
3.67% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
8.01% |
400.00 |
15276.00 |
9.76% |
-50.00 (-12.50%) |
2 |
600797 |
浙大网新 |
3.98% |
450.01 |
7582.62 |
4.85% |
197.41 (43.87%) |
3 |
002142 |
宁波银行 |
3.94% |
480.00 |
7512.00 |
4.80% |
新增 |
4 |
000662 |
天夏智慧 |
3.37% |
240.00 |
6432.00 |
4.11% |
-30.00 (-12.50%) |
5 |
300145 |
中金环境 |
3.34% |
240.00 |
6367.20 |
4.07% |
-30.00 (-12.50%) |
6 |
002117 |
东港股份 |
3.04% |
200.00 |
5790.00 |
3.70% |
-10.00 (-5.00%) |
7 |
601801 |
皖新传媒 |
3.01% |
420.00 |
5741.40 |
3.67% |
-80.01 (-19.05%) |
8 |
601009 |
南京银行 |
3.01% |
560.00 |
5745.60 |
3.67% |
新增 |
9 |
000687 |
华讯方舟 |
3.01% |
300.00 |
5742.00 |
3.67% |
60.00 (20.00%) |
10 |
600266 |
北京城建 |
3.01% |
420.00 |
5741.40 |
3.67% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
9.26% |
450.00 |
17509.50 |
11.72% |
-30.00 (-6.67%) |
2 |
002539 |
新都化工 |
4.04% |
500.00 |
7645.00 |
5.12% |
新增 |
3 |
002618 |
丹邦科技 |
3.76% |
210.00 |
7116.97 |
4.76% |
新增 |
4 |
002117 |
东港股份 |
3.49% |
210.00 |
6606.68 |
4.42% |
新增 |
5 |
300408 |
三环集团 |
3.42% |
360.00 |
6465.68 |
4.33% |
新增 |
6 |
000860 |
顺鑫农业 |
3.39% |
270.00 |
6420.60 |
4.30% |
新增 |
7 |
000895 |
双汇发展 |
3.31% |
300.00 |
6264.02 |
4.19% |
新增 |
8 |
300145 |
中金环境 |
3.12% |
270.00 |
5907.60 |
3.95% |
150.00 (55.56%) |
9 |
601801 |
皖新传媒 |
3.08% |
500.01 |
5835.09 |
3.90% |
新增 |
10 |
000662 |
天夏退 |
3.07% |
270.00 |
5805.02 |
3.88% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
9.26% |
450.00 |
17509.50 |
11.72% |
-30.00 (-6.67%) |
2 |
002539 |
新都化工 |
4.04% |
500.00 |
7645.00 |
5.12% |
新增 |
3 |
002618 |
丹邦科技 |
3.76% |
210.00 |
7116.97 |
4.76% |
新增 |
4 |
002117 |
东港股份 |
3.49% |
210.00 |
6606.68 |
4.42% |
新增 |
5 |
300408 |
三环集团 |
3.42% |
360.00 |
6465.68 |
4.33% |
新增 |
6 |
000860 |
顺鑫农业 |
3.39% |
270.00 |
6420.60 |
4.30% |
新增 |
7 |
000895 |
双汇发展 |
3.31% |
300.00 |
6264.02 |
4.19% |
新增 |
8 |
300145 |
中金环境 |
3.12% |
270.00 |
5907.60 |
3.95% |
150.00 (55.56%) |
9 |
601801 |
皖新传媒 |
3.08% |
500.01 |
5835.09 |
3.90% |
新增 |
10 |
000662 |
天夏退 |
3.07% |
270.00 |
5805.02 |
3.88% |
新增 |
11 |
300202 |
聚龙股份 |
3.07% |
240.00 |
5810.40 |
3.89% |
--- |
12 |
002370 |
亚太药业 |
2.81% |
180.00 |
5310.00 |
3.55% |
--- |
13 |
000975 |
银泰黄金 |
2.74% |
360.00 |
5180.40 |
3.47% |
--- |
14 |
000687 |
*ST华讯 |
2.51% |
240.00 |
4752.00 |
3.18% |
--- |
15 |
600073 |
上海梅林 |
2.42% |
400.00 |
4580.00 |
3.07% |
--- |
16 |
300161 |
华中数控 |
2.07% |
128.00 |
3923.35 |
2.63% |
--- |
17 |
000065 |
北方国际 |
2.05% |
120.00 |
3879.76 |
2.60% |
--- |
18 |
002714 |
牧原股份 |
2.00% |
75.00 |
3789.83 |
2.54% |
--- |
19 |
002712 |
思美传媒 |
1.96% |
103.50 |
3701.16 |
2.48% |
--- |
20 |
000997 |
新大陆 |
1.91% |
180.00 |
3607.20 |
2.41% |
--- |
21 |
002175 |
*ST东网 |
1.73% |
60.00 |
3272.40 |
2.19% |
--- |
22 |
600892 |
大晟文化 |
1.70% |
50.00 |
3216.00 |
2.15% |
--- |
23 |
000957 |
中通客车 |
1.56% |
65.00 |
2951.00 |
1.97% |
--- |
24 |
600765 |
中航重机 |
1.54% |
200.00 |
2916.00 |
1.95% |
--- |
25 |
000783 |
长江证券 |
1.53% |
250.00 |
2900.00 |
1.94% |
--- |
26 |
002124 |
天邦股份 |
1.52% |
270.00 |
2875.50 |
1.92% |
--- |
27 |
600797 |
浙大网新 |
1.50% |
252.60 |
2846.77 |
1.91% |
--- |
28 |
000638 |
*ST万方 |
1.50% |
120.00 |
2838.00 |
1.90% |
--- |
29 |
300078 |
思创医惠 |
1.41% |
80.00 |
2675.20 |
1.79% |
--- |
30 |
000639 |
西王食品 |
1.36% |
182.82 |
2581.38 |
1.73% |
--- |
31 |
600343 |
航天动力 |
0.05% |
3.58 |
85.13 |
0.06% |
--- |
32 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.05% |
--- |
33 |
300011 |
鼎汉技术 |
0.02% |
1.37 |
32.25 |
0.02% |
--- |
34 |
601966 |
玲珑轮胎 |
0.01% |
1.10 |
14.22 |
0.01% |
--- |
35 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
36 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
37 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
38 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
39 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
40 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.01% |
--- |
41 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
6.98% |
480.00 |
12619.20 |
7.47% |
新增 |
2 |
002124 |
天邦股份 |
4.88% |
320.00 |
8822.40 |
5.22% |
20.00 (6.25%) |
3 |
600489 |
中金黄金 |
3.98% |
670.01 |
7182.49 |
4.25% |
新增 |
4 |
002234 |
民和股份 |
3.37% |
210.00 |
6090.00 |
3.60% |
新增 |
5 |
002299 |
圣农发展 |
2.68% |
180.01 |
4840.34 |
2.86% |
新增 |
6 |
002587 |
奥拓电子 |
2.66% |
300.00 |
4797.00 |
2.84% |
新增 |
7 |
000687 |
华讯方舟 |
2.64% |
240.00 |
4776.00 |
2.83% |
-15.00 (-6.25%) |
8 |
300145 |
南方泵业 |
2.61% |
120.00 |
4710.00 |
2.79% |
-10.00 (-8.33%) |
9 |
300202 |
聚龙股份 |
2.59% |
210.00 |
4674.60 |
2.77% |
9.99 (4.76%) |
10 |
002335 |
科华恒盛 |
2.58% |
110.00 |
4668.23 |
2.76% |
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 |
600547 |
山东黄金 |
6.98% |
480.00 |
12619.20 |
7.47% |
新增 |
2 |
002124 |
天邦股份 |
4.88% |
320.00 |
8822.40 |
5.22% |
20.00 (6.25%) |
3 |
600489 |
中金黄金 |
3.98% |
670.01 |
7182.49 |
4.25% |
新增 |
4 |
002234 |
民和股份 |
3.37% |
210.00 |
6090.00 |
3.60% |
新增 |
5 |
002299 |
圣农发展 |
2.68% |
180.01 |
4840.34 |
2.86% |
新增 |
6 |
002587 |
奥拓电子 |
2.66% |
300.00 |
4797.00 |
2.84% |
新增 |
7 |
000687 |
华讯方舟 |
2.64% |
240.00 |
4776.00 |
2.83% |
-15.00 (-6.25%) |
8 |
300145 |
南方泵业 |
2.61% |
120.00 |
4710.00 |
2.79% |
-10.00 (-8.33%) |
9 |
300202 |
聚龙股份 |
2.59% |
210.00 |
4674.60 |
2.77% |
9.99 (4.76%) |
10 |
002335 |
科华恒盛 |
2.58% |
110.00 |
4668.23 |
2.76% |
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 |
002547 |
春兴精工 |
5.00% |
900.01 |
11952.10 |
5.75% |
630.02 (70.00%) |
2 |
601668 |
中国建筑 |
4.78% |
1800.01 |
11412.10 |
5.49% |
新增 |
3 |
001979 |
招商蛇口 |
4.38% |
501.42 |
10459.60 |
5.03% |
新增 |
4 |
601801 |
皖新传媒 |
4.11% |
299.99 |
9803.66 |
4.71% |
-60.01 (-20.00%) |
5 |
002124 |
天邦股份 |
3.41% |
300.00 |
8154.13 |
3.92% |
-20.00 (-6.67%) |
6 |
600030 |
中信证券 |
2.92% |
360.00 |
6966.00 |
3.35% |
新增 |
7 |
000687 |
华讯方舟 |
2.89% |
255.00 |
6890.21 |
3.31% |
新增 |
8 |
300202 |
聚龙股份 |
2.70% |
200.01 |
6438.22 |
3.10% |
新增 |
9 |
002494 |
华斯股份 |
2.66% |
240.00 |
6360.07 |
3.06% |
新增 |
10 |
600592 |
龙溪股份 |
2.63% |
380.01 |
6273.92 |
3.02% |
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 |
002547 |
春兴精工 |
5.00% |
900.01 |
11952.10 |
5.75% |
630.02 (70.00%) |
2 |
601668 |
中国建筑 |
4.78% |
1800.01 |
11412.10 |
5.49% |
新增 |
3 |
001979 |
招商蛇口 |
4.38% |
501.42 |
10459.60 |
5.03% |
新增 |
4 |
601801 |
皖新传媒 |
4.11% |
299.99 |
9803.66 |
4.71% |
-60.01 (-20.00%) |
5 |
002124 |
天邦股份 |
3.41% |
300.00 |
8154.13 |
3.92% |
-20.00 (-6.67%) |
6 |
600030 |
中信证券 |
2.92% |
360.00 |
6966.00 |
3.35% |
新增 |
7 |
000687 |
华讯方舟 |
2.89% |
255.00 |
6890.21 |
3.31% |
新增 |
8 |
300202 |
聚龙股份 |
2.70% |
200.01 |
6438.22 |
3.10% |
新增 |
9 |
002494 |
华斯股份 |
2.66% |
240.00 |
6360.07 |
3.06% |
新增 |
10 |
600592 |
龙溪股份 |
2.63% |
380.01 |
6273.92 |
3.02% |
新增 |
11 |
300145 |
中金环境 |
2.59% |
130.00 |
6190.64 |
2.98% |
--- |
12 |
600266 |
城建发展 |
2.45% |
400.01 |
5856.15 |
2.82% |
--- |
13 |
600536 |
中国软件 |
2.42% |
160.00 |
5772.82 |
2.78% |
--- |
14 |
300363 |
博腾股份 |
2.39% |
210.00 |
5697.38 |
2.74% |
--- |
15 |
000049 |
德赛电池 |
2.38% |
100.00 |
5678.28 |
2.73% |
--- |
16 |
300049 |
福瑞股份 |
2.34% |
180.00 |
5580.07 |
2.68% |
--- |
17 |
002236 |
大华股份 |
2.32% |
150.01 |
5535.24 |
2.66% |
--- |
18 |
002370 |
亚太药业 |
2.23% |
150.00 |
5314.66 |
2.56% |
--- |
19 |
300206 |
理邦仪器 |
2.08% |
180.00 |
4960.87 |
2.39% |
--- |
20 |
000060 |
中金岭南 |
2.00% |
340.00 |
4770.20 |
2.29% |
--- |
21 |
002325 |
洪涛股份 |
1.96% |
300.01 |
4689.14 |
2.25% |
--- |
22 |
000926 |
福星股份 |
1.90% |
270.01 |
4546.89 |
2.19% |
--- |
23 |
600896 |
*ST海医 |
1.90% |
280.00 |
4527.62 |
2.18% |
--- |
24 |
002474 |
榕基软件 |
1.81% |
180.00 |
4311.12 |
2.07% |
--- |
25 |
000638 |
*ST万方 |
1.79% |
140.00 |
4276.85 |
2.06% |
--- |
26 |
600160 |
巨化股份 |
1.77% |
180.01 |
4224.81 |
2.03% |
--- |
27 |
000411 |
英特集团 |
1.56% |
140.00 |
3722.48 |
1.79% |
--- |
28 |
600718 |
东软集团 |
1.56% |
120.00 |
3726.00 |
1.79% |
--- |
29 |
600645 |
中源协和 |
1.50% |
55.00 |
3575.69 |
1.72% |
--- |
30 |
002368 |
太极股份 |
1.48% |
52.65 |
3533.06 |
1.70% |
--- |
31 |
002439 |
启明星辰 |
1.47% |
110.00 |
3520.00 |
1.69% |
--- |
32 |
600640 |
号百控股 |
1.47% |
165.00 |
3499.75 |
1.68% |
--- |
33 |
600057 |
厦门象屿 |
1.47% |
270.01 |
3520.89 |
1.69% |
--- |
34 |
002133 |
广宇集团 |
1.45% |
360.00 |
3474.00 |
1.67% |
--- |
35 |
300331 |
苏大维格 |
1.40% |
130.01 |
3339.84 |
1.61% |
--- |
36 |
002717 |
岭南股份 |
1.34% |
72.82 |
3196.69 |
1.54% |
--- |
37 |
600026 |
中远海能 |
1.16% |
300.00 |
2772.00 |
1.33% |
--- |
38 |
002574 |
明牌珠宝 |
0.89% |
99.99 |
2123.82 |
1.02% |
--- |
39 |
300031 |
宝通科技 |
0.55% |
41.58 |
1305.61 |
0.63% |
--- |
40 |
002309 |
中利集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
41 |
002452 |
长高集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
42 |
002048 |
宁波华翔 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
43 |
002568 |
百润股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
44 |
000988 |
华工科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
45 |
300036 |
超图软件 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
46 |
000028 |
国药一致 |
0.00% |
0.01 |
0.68 |
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 |
601801 |
皖新传媒 |
4.80% |
360.00 |
9244.71 |
6.34% |
新增 |
2 |
300186 |
大华农 |
4.31% |
240.00 |
8304.06 |
5.70% |
新增 |
3 |
002714 |
牧原股份 |
4.16% |
180.00 |
8010.09 |
5.50% |
新增 |
4 |
300203 |
聚光科技 |
3.75% |
300.01 |
7215.21 |
4.95% |
-319.99 (-106.66%) |
5 |
002547 |
春兴精工 |
3.62% |
269.99 |
6960.42 |
4.78% |
269.99 (100.00%) |
6 |
002124 |
天邦股份 |
3.06% |
320.01 |
5884.92 |
4.04% |
新增 |
7 |
300113 |
顺网科技 |
2.97% |
130.00 |
5717.55 |
3.92% |
新增 |
8 |
000068 |
*ST华赛 |
2.93% |
580.01 |
5637.68 |
3.87% |
新增 |
9 |
002439 |
启明星辰 |
2.89% |
220.00 |
5566.00 |
3.82% |
新增 |
10 |
600986 |
科达股份 |
2.81% |
270.00 |
5413.50 |
3.71% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601801 |
皖新传媒 |
4.80% |
360.00 |
9244.71 |
6.34% |
新增 |
2 |
300186 |
大华农 |
4.31% |
240.00 |
8304.06 |
5.70% |
新增 |
3 |
002714 |
牧原股份 |
4.16% |
180.00 |
8010.09 |
5.50% |
新增 |
4 |
300203 |
聚光科技 |
3.75% |
300.01 |
7215.21 |
4.95% |
-319.99 (-106.66%) |
5 |
002547 |
春兴精工 |
3.62% |
269.99 |
6960.42 |
4.78% |
269.99 (100.00%) |
6 |
002124 |
天邦股份 |
3.06% |
320.01 |
5884.92 |
4.04% |
新增 |
7 |
300113 |
顺网科技 |
2.97% |
130.00 |
5717.55 |
3.92% |
新增 |
8 |
000068 |
*ST华赛 |
2.93% |
580.01 |
5637.68 |
3.87% |
新增 |
9 |
002439 |
启明星辰 |
2.89% |
220.00 |
5566.00 |
3.82% |
新增 |
10 |
600986 |
科达股份 |
2.81% |
270.00 |
5413.50 |
3.71% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300203 |
聚光科技 |
7.99% |
620.00 |
25537.80 |
8.57% |
19.99 (3.22%) |
2 |
600570 |
恒生电子 |
7.01% |
200.01 |
22410.60 |
7.52% |
-10.00 (-5.00%) |
3 |
002022 |
科华生物 |
4.81% |
360.01 |
15358.00 |
5.15% |
-197.74 (-54.93%) |
4 |
600198 |
大唐电信 |
4.21% |
380.01 |
13467.40 |
4.52% |
新增 |
5 |
600694 |
大商股份 |
4.15% |
240.00 |
13267.00 |
4.45% |
新增 |
6 |
600511 |
国药股份 |
4.10% |
260.01 |
13101.80 |
4.40% |
新增 |
7 |
600115 |
东方航空 |
3.86% |
1000.00 |
12320.10 |
4.13% |
新增 |
8 |
300202 |
聚龙股份 |
3.79% |
300.01 |
12120.30 |
4.07% |
新增 |
9 |
600702 |
沱牌舍得 |
3.68% |
450.01 |
11749.60 |
3.94% |
新增 |
10 |
002367 |
康力电梯 |
3.53% |
540.01 |
11286.10 |
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 |
300203 |
聚光科技 |
7.99% |
620.00 |
25537.80 |
8.57% |
19.99 (3.22%) |
2 |
600570 |
恒生电子 |
7.01% |
200.01 |
22410.60 |
7.52% |
-10.00 (-5.00%) |
3 |
002022 |
科华生物 |
4.81% |
360.01 |
15358.00 |
5.15% |
-197.74 (-54.93%) |
4 |
600198 |
大唐电信 |
4.21% |
380.01 |
13467.40 |
4.52% |
新增 |
5 |
600694 |
大商股份 |
4.15% |
240.00 |
13267.00 |
4.45% |
新增 |
6 |
600511 |
国药股份 |
4.10% |
260.01 |
13101.80 |
4.40% |
新增 |
7 |
600115 |
东方航空 |
3.86% |
1000.00 |
12320.10 |
4.13% |
新增 |
8 |
300202 |
聚龙股份 |
3.79% |
300.01 |
12120.30 |
4.07% |
新增 |
9 |
600702 |
沱牌舍得 |
3.68% |
450.01 |
11749.60 |
3.94% |
新增 |
10 |
002367 |
康力电梯 |
3.53% |
540.01 |
11286.10 |
3.79% |
新增 |
11 |
600029 |
南方航空 |
3.46% |
760.01 |
11050.51 |
3.71% |
--- |
12 |
002236 |
大华股份 |
3.40% |
340.01 |
10853.04 |
3.64% |
--- |
13 |
002462 |
嘉事堂 |
3.32% |
200.01 |
10620.36 |
3.56% |
--- |
14 |
300145 |
中金环境 |
3.30% |
240.01 |
10548.31 |
3.54% |
--- |
15 |
300253 |
卫宁健康 |
3.25% |
200.00 |
10399.91 |
3.49% |
--- |
16 |
002400 |
省广集团 |
2.93% |
370.01 |
9346.45 |
3.14% |
--- |
17 |
002712 |
思美传媒 |
2.85% |
90.01 |
9104.58 |
3.05% |
--- |
18 |
300070 |
碧水源 |
2.82% |
185.01 |
9026.47 |
3.03% |
--- |
19 |
600366 |
宁波韵升 |
2.69% |
280.00 |
8598.93 |
2.88% |
--- |
20 |
002414 |
高德红外 |
2.58% |
210.00 |
8257.20 |
2.77% |
--- |
21 |
600645 |
中源协和 |
2.55% |
100.00 |
8132.18 |
2.73% |
--- |
22 |
600057 |
厦门象屿 |
2.35% |
530.00 |
7510.11 |
2.52% |
--- |
23 |
000568 |
泸州老窖 |
2.25% |
220.01 |
7174.42 |
2.41% |
--- |
24 |
002081 |
金螳螂 |
1.94% |
220.01 |
6202.04 |
2.08% |
--- |
25 |
000024 |
招商地产 |
1.94% |
169.99 |
6206.50 |
2.08% |
--- |
26 |
000917 |
电广传媒 |
1.54% |
160.00 |
4929.66 |
1.65% |
--- |
27 |
002466 |
天齐锂业 |
1.53% |
79.00 |
4882.08 |
1.64% |
--- |
28 |
000716 |
黑芝麻 |
1.44% |
219.26 |
4600.08 |
1.54% |
--- |
29 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
30 |
002609 |
捷顺科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
31 |
000030 |
富奥股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
32 |
000049 |
德赛电池 |
0.00% |
0.10 |
4.77 |
0.00% |
--- |
33 |
000100 |
TCL科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
34 |
002341 |
新纶科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
35 |
000541 |
佛山照明 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
36 |
000566 |
海南海药 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
37 |
002327 |
富安娜 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
38 |
000637 |
茂化实华 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
39 |
002309 |
中利集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
40 |
002304 |
洋河股份 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
41 |
002048 |
宁波华翔 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
42 |
000776 |
广发证券 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
43 |
002215 |
诺普信 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
44 |
002191 |
劲嘉股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
45 |
002153 |
石基信息 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
46 |
002152 |
广电运通 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
47 |
002117 |
东港股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
48 |
000802 |
ST北文 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
49 |
002073 |
软控股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
002055 |
得润电子 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
51 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
52 |
002038 |
双鹭药业 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
53 |
002388 |
新亚制程 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
54 |
002650 |
加加食品 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
55 |
300020 |
银江股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
56 |
300059 |
东方财富 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
300077 |
国民技术 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
59 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
60 |
300166 |
东方国信 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
61 |
300244 |
迪安诊断 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
62 |
300335 |
迪森股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
63 |
300363 |
博腾股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
64 |
600118 |
中国卫星 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
65 |
600129 |
太极集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
66 |
600208 |
新湖中宝 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
67 |
600340 |
华夏幸福 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
600362 |
江西铜业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
69 |
600703 |
三安光电 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
70 |
002368 |
太极股份 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
71 |
002452 |
长高集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
72 |
002547 |
春兴精工 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
73 |
002594 |
比亚迪 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
74 |
601877 |
正泰电器 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
75 |
601788 |
光大证券 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
76 |
601601 |
中国太保 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
77 |
601318 |
中国平安 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
78 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
79 |
601111 |
中国国航 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
80 |
600892 |
大晟文化 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
81 |
600795 |
国电电力 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
82 |
600765 |
中航重机 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
83 |
600761 |
安徽合力 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
84 |
600519 |
贵州茅台 |
0.00% |
0.00 |
0.54 |
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 |
600570 |
恒生电子 |
6.46% |
210.01 |
22865.40 |
6.87% |
-140.00 (-66.66%) |
2 |
002055 |
得润电子 |
5.38% |
559.99 |
19033.90 |
5.72% |
新增 |
3 |
002022 |
科华生物 |
5.00% |
557.74 |
17714.00 |
5.32% |
127.74 (22.90%) |
4 |
300203 |
聚光科技 |
4.88% |
600.01 |
17274.20 |
5.19% |
130.00 (21.67%) |
5 |
600208 |
新湖中宝 |
4.39% |
1800.00 |
15534.00 |
4.67% |
-699.99 (-38.89%) |
6 |
601166 |
兴业银行 |
4.15% |
800.02 |
14688.30 |
4.41% |
300.02 (37.50%) |
7 |
601318 |
中国平安 |
3.98% |
180.00 |
14083.50 |
4.23% |
79.99 (44.44%) |
8 |
002081 |
金螳螂 |
3.58% |
360.01 |
12661.50 |
3.80% |
新增 |
9 |
002191 |
劲嘉股份 |
3.11% |
510.01 |
11005.90 |
3.31% |
新增 |
10 |
601601 |
中国太保 |
3.06% |
320.01 |
10848.30 |
3.26% |
-60.00 (-18.75%) |
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 |
600570 |
恒生电子 |
6.46% |
210.01 |
22865.40 |
6.87% |
-140.00 (-66.66%) |
2 |
002055 |
得润电子 |
5.38% |
559.99 |
19033.90 |
5.72% |
新增 |
3 |
002022 |
科华生物 |
5.00% |
557.74 |
17714.00 |
5.32% |
127.74 (22.90%) |
4 |
300203 |
聚光科技 |
4.88% |
600.01 |
17274.20 |
5.19% |
130.00 (21.67%) |
5 |
600208 |
新湖中宝 |
4.39% |
1800.00 |
15534.00 |
4.67% |
-699.99 (-38.89%) |
6 |
601166 |
兴业银行 |
4.15% |
800.02 |
14688.30 |
4.41% |
300.02 (37.50%) |
7 |
601318 |
中国平安 |
3.98% |
180.00 |
14083.50 |
4.23% |
79.99 (44.44%) |
8 |
002081 |
金螳螂 |
3.58% |
360.01 |
12661.50 |
3.80% |
新增 |
9 |
002191 |
劲嘉股份 |
3.11% |
510.01 |
11005.90 |
3.31% |
新增 |
10 |
601601 |
中国太保 |
3.06% |
320.01 |
10848.30 |
3.26% |
-60.00 (-18.75%) |
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 |
600570 |
恒生电子 |
6.28% |
350.00 |
19166.20 |
6.91% |
69.99 (20.00%) |
2 |
600208 |
新湖中宝 |
6.00% |
2500.00 |
18300.00 |
6.60% |
新增 |
3 |
600000 |
浦发银行 |
4.63% |
900.01 |
14121.10 |
5.09% |
-874.26 (-97.14%) |
4 |
300202 |
聚龙股份 |
4.25% |
420.00 |
12973.90 |
4.68% |
160.00 (38.10%) |
5 |
601601 |
中国太保 |
4.02% |
380.00 |
12274.10 |
4.43% |
新增 |
6 |
601989 |
中国重工 |
3.93% |
1300.00 |
11973.00 |
4.32% |
新增 |
7 |
000024 |
招商地产 |
3.89% |
450.01 |
11875.70 |
4.28% |
新增 |
8 |
002368 |
太极股份 |
3.89% |
270.01 |
11853.30 |
4.27% |
89.99 (33.33%) |
9 |
600703 |
三安光电 |
3.37% |
722.26 |
10270.60 |
3.70% |
-429.99 (-59.53%) |
10 |
600340 |
华夏幸福 |
3.36% |
235.01 |
10246.40 |
3.70% |
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 |
600570 |
恒生电子 |
6.28% |
350.00 |
19166.20 |
6.91% |
69.99 (20.00%) |
2 |
600208 |
新湖中宝 |
6.00% |
2500.00 |
18300.00 |
6.60% |
新增 |
3 |
600000 |
浦发银行 |
4.63% |
900.01 |
14121.10 |
5.09% |
-874.26 (-97.14%) |
4 |
300202 |
聚龙股份 |
4.25% |
420.00 |
12973.90 |
4.68% |
160.00 (38.10%) |
5 |
601601 |
中国太保 |
4.02% |
380.00 |
12274.10 |
4.43% |
新增 |
6 |
601989 |
中国重工 |
3.93% |
1300.00 |
11973.00 |
4.32% |
新增 |
7 |
000024 |
招商地产 |
3.89% |
450.01 |
11875.70 |
4.28% |
新增 |
8 |
002368 |
太极股份 |
3.89% |
270.01 |
11853.30 |
4.27% |
89.99 (33.33%) |
9 |
600703 |
三安光电 |
3.37% |
722.26 |
10270.60 |
3.70% |
-429.99 (-59.53%) |
10 |
600340 |
华夏幸福 |
3.36% |
235.01 |
10246.40 |
3.70% |
新增 |
11 |
002022 |
科华生物 |
2.99% |
430.00 |
9116.10 |
3.29% |
--- |
12 |
300203 |
聚光科技 |
2.96% |
470.00 |
9014.64 |
3.25% |
--- |
13 |
300070 |
碧水源 |
2.91% |
254.65 |
8861.95 |
3.20% |
--- |
14 |
601166 |
兴业银行 |
2.71% |
500.00 |
8249.97 |
2.98% |
--- |
15 |
000791 |
甘肃电投 |
2.52% |
483.80 |
7677.97 |
2.77% |
--- |
16 |
601318 |
中国平安 |
2.45% |
100.01 |
7471.72 |
2.69% |
--- |
17 |
002547 |
春兴精工 |
2.42% |
449.99 |
7388.90 |
2.66% |
--- |
18 |
601628 |
中国人寿 |
2.35% |
210.01 |
7171.75 |
2.59% |
--- |
19 |
300004 |
南风股份 |
2.21% |
164.85 |
6738.88 |
2.43% |
--- |
20 |
002650 |
加加食品 |
2.21% |
570.00 |
6743.13 |
2.43% |
--- |
21 |
600048 |
保利地产 |
2.13% |
600.00 |
6492.00 |
2.34% |
--- |
22 |
000925 |
众合科技 |
2.11% |
300.00 |
6420.01 |
2.32% |
--- |
23 |
002452 |
长高集团 |
1.98% |
330.01 |
6039.13 |
2.18% |
--- |
24 |
002197 |
证通电子 |
1.88% |
370.00 |
5731.23 |
2.07% |
--- |
25 |
002341 |
新纶科技 |
1.84% |
350.00 |
5607.00 |
2.02% |
--- |
26 |
600287 |
江苏舜天 |
1.80% |
450.01 |
5499.09 |
1.98% |
--- |
27 |
600761 |
安徽合力 |
1.70% |
331.43 |
5186.92 |
1.87% |
--- |
28 |
600118 |
中国卫星 |
1.49% |
160.01 |
4557.01 |
1.64% |
--- |
29 |
600057 |
厦门象屿 |
1.47% |
440.01 |
4488.07 |
1.62% |
--- |
30 |
000652 |
泰达股份 |
1.32% |
550.39 |
4017.82 |
1.45% |
--- |
31 |
002466 |
天齐锂业 |
1.09% |
87.08 |
3322.97 |
1.20% |
--- |
32 |
000413 |
东旭光电 |
1.01% |
400.00 |
3068.00 |
1.11% |
--- |
33 |
002181 |
粤传媒 |
0.91% |
179.99 |
2764.65 |
1.00% |
--- |
34 |
600466 |
蓝光发展 |
0.77% |
281.20 |
2356.46 |
0.85% |
--- |
35 |
601877 |
正泰电器 |
0.08% |
7.88 |
239.21 |
0.09% |
--- |
36 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
37 |
002588 |
史丹利 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
38 |
000797 |
中国武夷 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
39 |
002170 |
芭田股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
40 |
002306 |
中科云网 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
41 |
002396 |
星网锐捷 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
42 |
600006 |
东风汽车 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
43 |
600129 |
太极集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
44 |
600674 |
川投能源 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
45 |
600765 |
中航重机 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
46 |
601158 |
重庆水务 |
0.00% |
0.02 |
0.16 |
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 |
600703 |
三安光电 |
6.03% |
1152.26 |
17670.20 |
6.53% |
434.09 (37.67%) |
2 |
600000 |
浦发银行 |
5.90% |
1774.27 |
17299.10 |
6.39% |
1324.27 (74.64%) |
3 |
002450 |
康得新 |
4.78% |
450.00 |
14004.00 |
5.18% |
50.00 (11.11%) |
4 |
600570 |
恒生电子 |
4.03% |
280.01 |
11810.80 |
4.37% |
-240.00 (-85.71%) |
5 |
600765 |
中航重机 |
3.96% |
445.00 |
11614.50 |
4.29% |
新增 |
6 |
002022 |
科华生物 |
2.94% |
320.00 |
8620.68 |
3.19% |
新增 |
7 |
002368 |
太极股份 |
2.88% |
180.01 |
8455.24 |
3.13% |
新增 |
8 |
002341 |
新纶科技 |
2.54% |
350.00 |
7448.00 |
2.75% |
-50.00 (-14.29%) |
9 |
601218 |
吉鑫科技 |
2.52% |
800.00 |
7384.04 |
2.73% |
新增 |
10 |
300202 |
聚龙股份 |
2.52% |
260.00 |
7373.64 |
2.73% |
44.00 (16.92%) |
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 |
600703 |
三安光电 |
6.03% |
1152.26 |
17670.20 |
6.53% |
434.09 (37.67%) |
2 |
600000 |
浦发银行 |
5.90% |
1774.27 |
17299.10 |
6.39% |
1324.27 (74.64%) |
3 |
002450 |
康得新 |
4.78% |
450.00 |
14004.00 |
5.18% |
50.00 (11.11%) |
4 |
600570 |
恒生电子 |
4.03% |
280.01 |
11810.80 |
4.37% |
-240.00 (-85.71%) |
5 |
600765 |
中航重机 |
3.96% |
445.00 |
11614.50 |
4.29% |
新增 |
6 |
002022 |
科华生物 |
2.94% |
320.00 |
8620.68 |
3.19% |
新增 |
7 |
002368 |
太极股份 |
2.88% |
180.01 |
8455.24 |
3.13% |
新增 |
8 |
002341 |
新纶科技 |
2.54% |
350.00 |
7448.00 |
2.75% |
-50.00 (-14.29%) |
9 |
601218 |
吉鑫科技 |
2.52% |
800.00 |
7384.04 |
2.73% |
新增 |
10 |
300202 |
聚龙股份 |
2.52% |
260.00 |
7373.64 |
2.73% |
44.00 (16.92%) |
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 |
600703 |
三安光电 |
6.11% |
718.17 |
16566.60 |
7.15% |
150.00 (20.89%) |
2 |
600570 |
恒生电子 |
5.64% |
520.01 |
15288.20 |
6.60% |
20.01 (3.85%) |
3 |
002450 |
康得新 |
3.36% |
400.00 |
9100.00 |
3.93% |
-0.01 (-0.00%) |
4 |
002341 |
新纶科技 |
2.90% |
400.00 |
7856.00 |
3.39% |
-20.00 (-5.00%) |
5 |
601166 |
兴业银行 |
2.78% |
750.00 |
7522.50 |
3.25% |
新增 |
6 |
300058 |
蓝色光标 |
2.64% |
270.00 |
7165.80 |
3.09% |
105.00 (38.89%) |
7 |
600572 |
康恩贝 |
2.46% |
480.00 |
6657.60 |
2.87% |
-90.00 (-18.75%) |
8 |
002065 |
东华软件 |
2.45% |
330.00 |
6639.60 |
2.86% |
120.00 (36.36%) |
9 |
300202 |
聚龙股份 |
2.23% |
216.00 |
6039.36 |
2.61% |
新增 |
10 |
002292 |
奥飞动漫 |
2.03% |
150.00 |
5504.92 |
2.38% |
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 |
600703 |
三安光电 |
6.11% |
718.17 |
16566.60 |
7.15% |
150.00 (20.89%) |
2 |
600570 |
恒生电子 |
5.64% |
520.01 |
15288.20 |
6.60% |
20.01 (3.85%) |
3 |
002450 |
康得新 |
3.36% |
400.00 |
9100.00 |
3.93% |
-0.01 (-0.00%) |
4 |
002341 |
新纶科技 |
2.90% |
400.00 |
7856.00 |
3.39% |
-20.00 (-5.00%) |
5 |
601166 |
兴业银行 |
2.78% |
750.00 |
7522.50 |
3.25% |
新增 |
6 |
300058 |
蓝色光标 |
2.64% |
270.00 |
7165.80 |
3.09% |
105.00 (38.89%) |
7 |
600572 |
康恩贝 |
2.46% |
480.00 |
6657.60 |
2.87% |
-90.00 (-18.75%) |
8 |
002065 |
东华软件 |
2.45% |
330.00 |
6639.60 |
2.86% |
120.00 (36.36%) |
9 |
300202 |
聚龙股份 |
2.23% |
216.00 |
6039.36 |
2.61% |
新增 |
10 |
002292 |
奥飞动漫 |
2.03% |
150.00 |
5504.92 |
2.38% |
新增 |
11 |
601318 |
中国平安 |
1.96% |
135.00 |
5310.76 |
2.29% |
--- |
12 |
002304 |
洋河股份 |
1.87% |
100.00 |
5075.00 |
2.19% |
--- |
13 |
000895 |
双汇发展 |
1.58% |
120.00 |
4294.80 |
1.85% |
--- |
14 |
000001 |
平安银行 |
1.54% |
420.00 |
4162.20 |
1.80% |
--- |
15 |
600887 |
伊利股份 |
1.53% |
125.00 |
4140.00 |
1.79% |
--- |
16 |
600594 |
益佰制药 |
1.52% |
100.00 |
4113.00 |
1.77% |
--- |
17 |
300010 |
豆神教育 |
1.52% |
165.00 |
4111.78 |
1.77% |
--- |
18 |
600000 |
浦发银行 |
1.50% |
450.00 |
4072.50 |
1.76% |
--- |
19 |
600519 |
贵州茅台 |
1.50% |
28.60 |
4060.63 |
1.75% |
--- |
20 |
601098 |
中南传媒 |
1.49% |
280.00 |
4043.20 |
1.74% |
--- |
21 |
600406 |
国电南瑞 |
1.48% |
300.00 |
3998.96 |
1.73% |
--- |
22 |
600776 |
东方通信 |
1.48% |
300.00 |
4005.03 |
1.73% |
--- |
23 |
600525 |
长园集团 |
1.47% |
360.00 |
3974.39 |
1.71% |
--- |
24 |
002415 |
海康威视 |
1.44% |
230.00 |
3896.14 |
1.68% |
--- |
25 |
600741 |
华域汽车 |
1.44% |
400.00 |
3912.00 |
1.69% |
--- |
26 |
002456 |
欧菲光 |
1.42% |
180.00 |
3857.33 |
1.66% |
--- |
27 |
000538 |
云南白药 |
1.40% |
72.49 |
3784.01 |
1.63% |
--- |
28 |
002179 |
中航光电 |
1.30% |
200.00 |
3510.00 |
1.51% |
--- |
29 |
300054 |
鼎龙股份 |
1.21% |
269.99 |
3266.93 |
1.41% |
--- |
30 |
600885 |
宏发股份 |
1.16% |
143.62 |
3155.33 |
1.36% |
--- |
31 |
002073 |
软控股份 |
1.06% |
300.00 |
2870.97 |
1.24% |
--- |
32 |
002466 |
天齐锂业 |
1.05% |
87.08 |
2840.55 |
1.23% |
--- |
33 |
002153 |
石基信息 |
1.04% |
54.99 |
2821.14 |
1.22% |
--- |
34 |
600373 |
中文传媒 |
1.03% |
200.00 |
2799.96 |
1.21% |
--- |
35 |
600582 |
天地科技 |
1.03% |
350.00 |
2789.50 |
1.20% |
--- |
36 |
600030 |
中信证券 |
1.01% |
240.00 |
2750.40 |
1.19% |
--- |
37 |
300142 |
沃森生物 |
1.00% |
78.00 |
2708.98 |
1.17% |
--- |
38 |
002138 |
顺络电子 |
1.00% |
130.00 |
2711.80 |
1.17% |
--- |
39 |
600535 |
天士力 |
1.00% |
70.00 |
2713.90 |
1.17% |
--- |
40 |
000963 |
华东医药 |
1.00% |
50.00 |
2700.00 |
1.16% |
--- |
41 |
600587 |
新华医疗 |
0.99% |
36.00 |
2683.46 |
1.16% |
--- |
42 |
002653 |
海思科 |
0.99% |
140.00 |
2687.98 |
1.16% |
--- |
43 |
600557 |
康缘药业 |
0.98% |
92.40 |
2651.88 |
1.14% |
--- |
44 |
600597 |
光明乳业 |
0.95% |
160.00 |
2566.39 |
1.11% |
--- |
45 |
600366 |
宁波韵升 |
0.94% |
171.84 |
2550.05 |
1.10% |
--- |
46 |
300170 |
汉得信息 |
0.94% |
198.51 |
2560.78 |
1.10% |
--- |
47 |
600332 |
白云山 |
0.92% |
100.00 |
2489.00 |
1.07% |
--- |
48 |
600446 |
金证股份 |
0.91% |
80.00 |
2459.20 |
1.06% |
--- |
49 |
000402 |
金融街 |
0.91% |
450.00 |
2452.48 |
1.06% |
--- |
50 |
000581 |
威孚高科 |
0.90% |
90.00 |
2427.30 |
1.05% |
--- |
51 |
002285 |
世联行 |
0.78% |
262.48 |
2102.48 |
0.91% |
--- |
52 |
002023 |
海特高新 |
0.67% |
95.01 |
1814.60 |
0.78% |
--- |
53 |
600240 |
退市华业 |
0.54% |
299.99 |
1463.97 |
0.63% |
--- |
54 |
600884 |
杉杉股份 |
0.51% |
80.00 |
1375.20 |
0.59% |
--- |
55 |
002309 |
中利集团 |
0.47% |
72.46 |
1260.14 |
0.54% |
--- |
56 |
300303 |
聚飞光电 |
0.45% |
66.63 |
1225.32 |
0.53% |
--- |
57 |
300145 |
中金环境 |
0.06% |
8.67 |
163.75 |
0.07% |
--- |
58 |
002727 |
一心堂 |
0.01% |
1.79 |
21.88 |
0.01% |
--- |
59 |
603168 |
莎普爱思 |
0.00% |
0.61 |
13.23 |
0.01% |
--- |
60 |
603006 |
联明股份 |
0.00% |
0.11 |
1.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
4.46% |
568.17 |
12711.30 |
5.06% |
58.17 (10.24%) |
2 |
600570 |
恒生电子 |
3.76% |
500.00 |
10735.00 |
4.27% |
-280.00 (-56.00%) |
3 |
002065 |
东华软件 |
2.97% |
210.00 |
8475.60 |
3.37% |
70.00 (33.33%) |
4 |
300058 |
蓝色光标 |
2.89% |
165.00 |
8249.90 |
3.28% |
新增 |
5 |
002450 |
康得新 |
2.79% |
400.01 |
7944.18 |
3.16% |
新增 |
6 |
600572 |
康恩贝 |
2.70% |
570.00 |
7700.70 |
3.06% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
2.59% |
150.00 |
7378.61 |
2.94% |
新增 |
8 |
002341 |
新纶科技 |
2.42% |
420.00 |
6909.00 |
2.75% |
65.00 (15.48%) |
9 |
600887 |
伊利股份 |
2.39% |
190.00 |
6807.71 |
2.71% |
0.01 (0.01%) |
10 |
600446 |
金证股份 |
2.25% |
250.00 |
6427.52 |
2.56% |
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 |
600703 |
三安光电 |
4.46% |
568.17 |
12711.30 |
5.06% |
58.17 (10.24%) |
2 |
600570 |
恒生电子 |
3.76% |
500.00 |
10735.00 |
4.27% |
-280.00 (-56.00%) |
3 |
002065 |
东华软件 |
2.97% |
210.00 |
8475.60 |
3.37% |
70.00 (33.33%) |
4 |
300058 |
蓝色光标 |
2.89% |
165.00 |
8249.90 |
3.28% |
新增 |
5 |
002450 |
康得新 |
2.79% |
400.01 |
7944.18 |
3.16% |
新增 |
6 |
600572 |
康恩贝 |
2.70% |
570.00 |
7700.70 |
3.06% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
2.59% |
150.00 |
7378.61 |
2.94% |
新增 |
8 |
002341 |
新纶科技 |
2.42% |
420.00 |
6909.00 |
2.75% |
65.00 (15.48%) |
9 |
600887 |
伊利股份 |
2.39% |
190.00 |
6807.71 |
2.71% |
0.01 (0.01%) |
10 |
600446 |
金证股份 |
2.25% |
250.00 |
6427.52 |
2.56% |
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 |
600256 |
广汇能源 |
6.27% |
2265.67 |
19801.90 |
7.87% |
1165.67 (51.45%) |
2 |
600570 |
恒生电子 |
5.15% |
780.00 |
16270.80 |
6.47% |
280.00 (35.90%) |
3 |
600703 |
三安光电 |
4.00% |
510.00 |
12642.90 |
5.03% |
180.00 (35.29%) |
4 |
601318 |
中国平安 |
3.57% |
270.00 |
11267.10 |
4.48% |
-50.01 (-18.52%) |
5 |
300070 |
碧水源 |
3.11% |
240.00 |
9837.71 |
3.91% |
30.00 (12.50%) |
6 |
600572 |
康恩贝 |
2.44% |
570.00 |
7700.70 |
3.06% |
-130.00 (-22.81%) |
7 |
600887 |
伊利股份 |
2.35% |
189.99 |
7424.83 |
2.95% |
39.99 (21.05%) |
8 |
600406 |
国电南瑞 |
2.26% |
480.00 |
7137.60 |
2.84% |
新增 |
9 |
002179 |
中航光电 |
2.21% |
420.00 |
6993.03 |
2.78% |
新增 |
10 |
601766 |
中国南车 |
2.14% |
1350.00 |
6763.50 |
2.69% |
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 |
600256 |
广汇能源 |
6.27% |
2265.67 |
19801.90 |
7.87% |
1165.67 (51.45%) |
2 |
600570 |
恒生电子 |
5.15% |
780.00 |
16270.80 |
6.47% |
280.00 (35.90%) |
3 |
600703 |
三安光电 |
4.00% |
510.00 |
12642.90 |
5.03% |
180.00 (35.29%) |
4 |
601318 |
中国平安 |
3.57% |
270.00 |
11267.10 |
4.48% |
-50.01 (-18.52%) |
5 |
300070 |
碧水源 |
3.11% |
240.00 |
9837.71 |
3.91% |
30.00 (12.50%) |
6 |
600572 |
康恩贝 |
2.44% |
570.00 |
7700.70 |
3.06% |
-130.00 (-22.81%) |
7 |
600887 |
伊利股份 |
2.35% |
189.99 |
7424.83 |
2.95% |
39.99 (21.05%) |
8 |
600406 |
国电南瑞 |
2.26% |
480.00 |
7137.60 |
2.84% |
新增 |
9 |
002179 |
中航光电 |
2.21% |
420.00 |
6993.03 |
2.78% |
新增 |
10 |
601766 |
中国南车 |
2.14% |
1350.00 |
6763.50 |
2.69% |
新增 |
11 |
002341 |
新纶科技 |
1.86% |
355.00 |
5882.32 |
2.34% |
--- |
12 |
002241 |
歌尔股份 |
1.67% |
150.00 |
5262.00 |
2.09% |
--- |
13 |
002008 |
大族激光 |
1.62% |
380.00 |
5126.20 |
2.04% |
--- |
14 |
300202 |
*ST聚龙 |
1.59% |
130.00 |
5028.40 |
2.00% |
--- |
15 |
002415 |
海康威视 |
1.56% |
215.00 |
4940.67 |
1.96% |
--- |
16 |
000848 |
承德露露 |
1.55% |
199.90 |
4887.64 |
1.94% |
--- |
17 |
002065 |
东华软件 |
1.50% |
140.00 |
4732.00 |
1.88% |
--- |
18 |
000895 |
双汇发展 |
1.49% |
100.00 |
4708.00 |
1.87% |
--- |
19 |
000063 |
中兴通讯 |
1.45% |
350.00 |
4574.50 |
1.82% |
--- |
20 |
000049 |
德赛电池 |
1.44% |
65.00 |
4563.00 |
1.81% |
--- |
21 |
600340 |
华夏幸福 |
1.34% |
210.00 |
4248.26 |
1.69% |
--- |
22 |
600261 |
阳光照明 |
1.19% |
270.00 |
3750.31 |
1.49% |
--- |
23 |
002236 |
大华股份 |
1.16% |
90.00 |
3679.20 |
1.46% |
--- |
24 |
600036 |
招商银行 |
1.03% |
300.00 |
3266.99 |
1.30% |
--- |
25 |
002371 |
北方华创 |
1.02% |
149.99 |
3226.34 |
1.28% |
--- |
26 |
002152 |
广电运通 |
0.97% |
160.00 |
3070.40 |
1.22% |
--- |
27 |
600271 |
航天信息 |
0.96% |
150.00 |
3025.50 |
1.20% |
--- |
28 |
600741 |
华域汽车 |
0.96% |
300.00 |
3042.00 |
1.21% |
--- |
29 |
601607 |
上海医药 |
0.96% |
204.31 |
3021.74 |
1.20% |
--- |
30 |
600983 |
惠而浦 |
0.95% |
200.00 |
3006.00 |
1.19% |
--- |
31 |
002376 |
新北洋 |
0.94% |
270.00 |
2969.96 |
1.18% |
--- |
32 |
300014 |
亿纬锂能 |
0.94% |
85.00 |
2975.00 |
1.18% |
--- |
33 |
300054 |
鼎龙股份 |
0.94% |
150.00 |
2955.00 |
1.17% |
--- |
34 |
300113 |
顺网科技 |
0.94% |
58.02 |
2974.69 |
1.18% |
--- |
35 |
600594 |
益佰制药 |
0.93% |
90.00 |
2935.78 |
1.17% |
--- |
36 |
600196 |
复星医药 |
0.93% |
150.00 |
2938.50 |
1.17% |
--- |
37 |
000917 |
电广传媒 |
0.93% |
180.00 |
2935.80 |
1.17% |
--- |
38 |
601808 |
中海油服 |
0.92% |
130.00 |
2901.60 |
1.15% |
--- |
39 |
600150 |
中国船舶 |
0.92% |
120.00 |
2902.80 |
1.15% |
--- |
40 |
002191 |
劲嘉股份 |
0.92% |
210.00 |
2902.20 |
1.15% |
--- |
41 |
002456 |
欧菲光 |
0.91% |
60.00 |
2884.80 |
1.15% |
--- |
42 |
002410 |
广联达 |
0.90% |
89.99 |
2834.82 |
1.13% |
--- |
43 |
000793 |
华闻集团 |
0.90% |
240.00 |
2851.20 |
1.13% |
--- |
44 |
000970 |
中科三环 |
0.89% |
220.00 |
2824.79 |
1.12% |
--- |
45 |
600633 |
浙数文化 |
0.86% |
90.00 |
2733.30 |
1.09% |
--- |
46 |
002325 |
洪涛股份 |
0.82% |
270.00 |
2589.32 |
1.03% |
--- |
47 |
600079 |
人福医药 |
0.81% |
90.01 |
2551.73 |
1.01% |
--- |
48 |
002017 |
东信和平 |
0.74% |
150.00 |
2338.50 |
0.93% |
--- |
49 |
002216 |
三全食品 |
0.71% |
100.00 |
2248.93 |
0.89% |
--- |
50 |
000963 |
华东医药 |
0.58% |
40.00 |
1840.00 |
0.73% |
--- |
51 |
600509 |
天富能源 |
0.54% |
200.00 |
1710.00 |
0.68% |
--- |
52 |
300039 |
上海凯宝 |
0.51% |
110.00 |
1606.00 |
0.64% |
--- |
53 |
600612 |
老凤祥 |
0.48% |
65.00 |
1515.80 |
0.60% |
--- |
54 |
600578 |
京能电力 |
0.45% |
400.00 |
1436.00 |
0.57% |
--- |
55 |
600571 |
信雅达 |
0.42% |
83.39 |
1324.19 |
0.53% |
--- |
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 |
601318 |
中国平安 |
3.75% |
320.01 |
11424.20 |
4.82% |
新增 |
2 |
600570 |
恒生电子 |
3.54% |
500.00 |
10780.00 |
4.55% |
-299.99 (-60.00%) |
3 |
600256 |
广汇能源 |
3.41% |
1100.00 |
10384.00 |
4.38% |
-400.00 (-36.36%) |
4 |
600572 |
康恩贝 |
3.15% |
700.00 |
9604.06 |
4.05% |
-100.00 (-14.28%) |
5 |
300070 |
碧水源 |
2.80% |
210.00 |
8547.00 |
3.61% |
-60.00 (-28.57%) |
6 |
000516 |
开元投资 |
2.39% |
1500.00 |
7275.00 |
3.07% |
新增 |
7 |
600887 |
伊利股份 |
2.20% |
150.00 |
6702.00 |
2.83% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
2.20% |
330.00 |
6695.70 |
2.83% |
180.00 (54.55%) |
9 |
600633 |
浙报传媒 |
2.08% |
130.00 |
6331.00 |
2.67% |
新增 |
10 |
000063 |
中兴通讯 |
2.04% |
375.00 |
6225.00 |
2.63% |
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 |
601318 |
中国平安 |
3.75% |
320.01 |
11424.20 |
4.82% |
新增 |
2 |
600570 |
恒生电子 |
3.54% |
500.00 |
10780.00 |
4.55% |
-299.99 (-60.00%) |
3 |
600256 |
广汇能源 |
3.41% |
1100.00 |
10384.00 |
4.38% |
-400.00 (-36.36%) |
4 |
600572 |
康恩贝 |
3.15% |
700.00 |
9604.06 |
4.05% |
-100.00 (-14.28%) |
5 |
300070 |
碧水源 |
2.80% |
210.00 |
8547.00 |
3.61% |
-60.00 (-28.57%) |
6 |
000516 |
开元投资 |
2.39% |
1500.00 |
7275.00 |
3.07% |
新增 |
7 |
600887 |
伊利股份 |
2.20% |
150.00 |
6702.00 |
2.83% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
2.20% |
330.00 |
6695.70 |
2.83% |
180.00 (54.55%) |
9 |
600633 |
浙报传媒 |
2.08% |
130.00 |
6331.00 |
2.67% |
新增 |
10 |
000063 |
中兴通讯 |
2.04% |
375.00 |
6225.00 |
2.63% |
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 |
600256 |
广汇能源 |
6.88% |
1500.00 |
19440.00 |
9.37% |
300.00 (20.00%) |
2 |
000012 |
南玻A |
5.25% |
1600.00 |
14832.00 |
7.15% |
新增 |
3 |
300070 |
碧水源 |
3.60% |
270.00 |
10173.60 |
4.90% |
10.00 (3.70%) |
4 |
601928 |
凤凰传媒 |
3.57% |
1200.00 |
10092.00 |
4.86% |
新增 |
5 |
600570 |
恒生电子 |
3.54% |
799.99 |
9999.91 |
4.82% |
299.99 (37.50%) |
6 |
600572 |
康恩贝 |
3.14% |
800.00 |
8871.99 |
4.27% |
-0.01 (-0.00%) |
7 |
600108 |
亚盛集团 |
2.77% |
1200.00 |
7824.00 |
3.77% |
新增 |
8 |
600518 |
康美药业 |
1.77% |
260.00 |
4999.72 |
2.41% |
新增 |
9 |
600983 |
合肥三洋 |
1.77% |
503.65 |
5016.34 |
2.42% |
新增 |
10 |
600887 |
伊利股份 |
1.66% |
150.00 |
4692.00 |
2.26% |
-130.00 (-86.67%) |
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 |
600256 |
广汇能源 |
6.88% |
1500.00 |
19440.00 |
9.37% |
300.00 (20.00%) |
2 |
000012 |
南玻A |
5.25% |
1600.00 |
14832.00 |
7.15% |
新增 |
3 |
300070 |
碧水源 |
3.60% |
270.00 |
10173.60 |
4.90% |
10.00 (3.70%) |
4 |
601928 |
凤凰传媒 |
3.57% |
1200.00 |
10092.00 |
4.86% |
新增 |
5 |
600570 |
恒生电子 |
3.54% |
799.99 |
9999.91 |
4.82% |
299.99 (37.50%) |
6 |
600572 |
康恩贝 |
3.14% |
800.00 |
8871.99 |
4.27% |
-0.01 (-0.00%) |
7 |
600108 |
亚盛集团 |
2.77% |
1200.00 |
7824.00 |
3.77% |
新增 |
8 |
600518 |
康美药业 |
1.77% |
260.00 |
4999.72 |
2.41% |
新增 |
9 |
600983 |
合肥三洋 |
1.77% |
503.65 |
5016.34 |
2.42% |
新增 |
10 |
600887 |
伊利股份 |
1.66% |
150.00 |
4692.00 |
2.26% |
-130.00 (-86.67%) |
11 |
600406 |
国电南瑞 |
1.58% |
300.00 |
4479.00 |
2.16% |
--- |
12 |
600066 |
宇通客车 |
1.56% |
240.00 |
4399.20 |
2.12% |
--- |
13 |
000848 |
承德露露 |
1.53% |
190.00 |
4314.90 |
2.08% |
--- |
14 |
002415 |
海康威视 |
1.50% |
120.00 |
4240.80 |
2.04% |
--- |
15 |
002073 |
软控股份 |
1.48% |
500.00 |
4195.03 |
2.02% |
--- |
16 |
300202 |
*ST聚龙 |
1.44% |
200.00 |
4060.00 |
1.96% |
--- |
17 |
000602 |
金马集团 |
1.41% |
300.00 |
3990.00 |
1.92% |
--- |
18 |
000895 |
双汇发展 |
1.36% |
100.00 |
3844.00 |
1.85% |
--- |
19 |
600594 |
益佰制药 |
1.31% |
119.99 |
3708.96 |
1.79% |
--- |
20 |
000061 |
农产品 |
1.28% |
600.00 |
3606.01 |
1.74% |
--- |
21 |
000002 |
万科A |
1.08% |
310.00 |
3053.50 |
1.47% |
--- |
22 |
600036 |
招商银行 |
1.07% |
260.00 |
3016.00 |
1.45% |
--- |
23 |
600703 |
三安光电 |
1.04% |
150.00 |
2946.00 |
1.42% |
--- |
24 |
600315 |
上海家化 |
1.03% |
65.00 |
2924.35 |
1.41% |
--- |
25 |
600519 |
贵州茅台 |
1.02% |
15.00 |
2885.55 |
1.39% |
--- |
26 |
002236 |
大华股份 |
1.01% |
75.00 |
2867.25 |
1.38% |
--- |
27 |
000963 |
华东医药 |
0.99% |
70.00 |
2789.50 |
1.34% |
--- |
28 |
600527 |
江南高纤 |
0.99% |
500.00 |
2795.02 |
1.35% |
--- |
29 |
002241 |
歌尔股份 |
0.96% |
75.00 |
2721.75 |
1.31% |
--- |
30 |
600309 |
万华化学 |
0.96% |
170.00 |
2723.40 |
1.31% |
--- |
31 |
600993 |
马应龙 |
0.95% |
170.00 |
2686.00 |
1.29% |
--- |
32 |
600261 |
阳光照明 |
0.94% |
210.00 |
2662.80 |
1.28% |
--- |
33 |
000917 |
电广传媒 |
0.92% |
220.00 |
2589.40 |
1.25% |
--- |
34 |
300048 |
合康新能 |
0.92% |
360.00 |
2592.02 |
1.25% |
--- |
35 |
601117 |
中国化学 |
0.91% |
270.00 |
2570.40 |
1.24% |
--- |
36 |
002255 |
海陆重工 |
0.91% |
150.00 |
2580.00 |
1.24% |
--- |
37 |
600098 |
广州发展 |
0.89% |
500.00 |
2520.00 |
1.21% |
--- |
38 |
300039 |
上海凯宝 |
0.81% |
180.00 |
2277.00 |
1.10% |
--- |
39 |
300157 |
恒泰艾普 |
0.61% |
50.00 |
1729.13 |
0.83% |
--- |
40 |
000024 |
招商地产 |
0.56% |
65.00 |
1578.15 |
0.76% |
--- |
41 |
600509 |
天富能源 |
0.55% |
200.00 |
1564.00 |
0.75% |
--- |
42 |
000527 |
美的电器 |
0.53% |
120.00 |
1490.40 |
0.72% |
--- |
43 |
600266 |
城建发展 |
0.52% |
142.41 |
1456.82 |
0.70% |
--- |
44 |
600702 |
舍得酒业 |
0.52% |
100.00 |
1469.00 |
0.71% |
--- |
45 |
300145 |
中金环境 |
0.52% |
60.00 |
1468.20 |
0.71% |
--- |
46 |
002230 |
科大讯飞 |
0.49% |
30.00 |
1386.00 |
0.67% |
--- |
47 |
601668 |
中国建筑 |
0.49% |
420.00 |
1373.40 |
0.66% |
--- |
48 |
600578 |
京能电力 |
0.49% |
200.00 |
1384.00 |
0.67% |
--- |
49 |
000100 |
TCL科技 |
0.48% |
600.00 |
1362.00 |
0.66% |
--- |
50 |
600409 |
三友化工 |
0.47% |
360.00 |
1317.60 |
0.63% |
--- |
51 |
002065 |
东华软件 |
0.42% |
60.01 |
1188.14 |
0.57% |
--- |
52 |
601006 |
大秦铁路 |
0.42% |
200.00 |
1188.00 |
0.57% |
--- |
53 |
002029 |
七匹狼 |
0.38% |
150.00 |
1072.50 |
0.52% |
--- |
54 |
000046 |
泛海控股 |
0.13% |
76.43 |
372.98 |
0.18% |
--- |
55 |
000748 |
长城信息 |
0.06% |
18.64 |
170.74 |
0.08% |
--- |
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 |
600256 |
广汇能源 |
7.21% |
1200.00 |
25428.00 |
9.24% |
-400.00 (-33.33%) |
2 |
600703 |
三安光电 |
4.46% |
568.17 |
12711.30 |
4.62% |
新增 |
3 |
300070 |
碧水源 |
3.88% |
260.00 |
13696.80 |
4.98% |
-20.00 (-7.69%) |
4 |
600570 |
恒生电子 |
3.76% |
500.00 |
10735.00 |
3.90% |
新增 |
5 |
002065 |
东华软件 |
2.97% |
210.00 |
8475.60 |
3.08% |
新增 |
6 |
300058 |
蓝色光标 |
2.89% |
165.00 |
8249.90 |
3.00% |
新增 |
7 |
600572 |
康恩贝 |
2.85% |
800.01 |
10048.10 |
3.65% |
新增 |
8 |
002450 |
康得新 |
2.79% |
400.01 |
7944.18 |
2.89% |
新增 |
9 |
002304 |
洋河股份 |
2.59% |
150.00 |
7378.61 |
2.68% |
新增 |
10 |
002422 |
科伦药业 |
2.59% |
143.00 |
9150.42 |
3.33% |
63.00 (44.05%) |
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 |
600256 |
广汇能源 |
7.21% |
1200.00 |
25428.00 |
9.24% |
-400.00 (-33.33%) |
2 |
600703 |
三安光电 |
4.46% |
568.17 |
12711.30 |
4.62% |
新增 |
3 |
300070 |
碧水源 |
3.88% |
260.00 |
13696.80 |
4.98% |
-20.00 (-7.69%) |
4 |
600570 |
恒生电子 |
3.76% |
500.00 |
10735.00 |
3.90% |
新增 |
5 |
002065 |
东华软件 |
2.97% |
210.00 |
8475.60 |
3.08% |
新增 |
6 |
300058 |
蓝色光标 |
2.89% |
165.00 |
8249.90 |
3.00% |
新增 |
7 |
600572 |
康恩贝 |
2.85% |
800.01 |
10048.10 |
3.65% |
新增 |
8 |
002450 |
康得新 |
2.79% |
400.01 |
7944.18 |
2.89% |
新增 |
9 |
002304 |
洋河股份 |
2.59% |
150.00 |
7378.61 |
2.68% |
新增 |
10 |
002422 |
科伦药业 |
2.59% |
143.00 |
9150.42 |
3.33% |
63.00 (44.05%) |
11 |
600546 |
山煤国际 |
2.56% |
530.00 |
9031.23 |
3.28% |
--- |
12 |
600887 |
伊利股份 |
2.51% |
280.00 |
8870.40 |
3.22% |
--- |
13 |
002341 |
新纶科技 |
2.42% |
420.00 |
6909.00 |
2.51% |
--- |
14 |
600446 |
金证股份 |
2.25% |
250.00 |
6427.52 |
2.34% |
--- |
15 |
600406 |
国电南瑞 |
2.07% |
500.00 |
7300.00 |
2.65% |
--- |
16 |
600016 |
民生银行 |
2.05% |
750.00 |
7230.00 |
2.63% |
--- |
17 |
601166 |
兴业银行 |
2.02% |
412.00 |
7127.60 |
2.59% |
--- |
18 |
002236 |
大华股份 |
2.01% |
102.00 |
7089.00 |
2.58% |
--- |
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 |
600256 |
广汇能源 |
7.85% |
1600.00 |
26224.00 |
8.83% |
-100.00 (-6.25%) |
2 |
600519 |
贵州茅台 |
4.38% |
70.00 |
14631.40 |
4.93% |
31.00 (44.29%) |
3 |
601117 |
中国化学 |
3.38% |
1371.29 |
11299.40 |
3.81% |
-18.71 (-1.36%) |
4 |
300070 |
碧水源 |
3.36% |
280.00 |
11228.00 |
3.78% |
-20.01 (-7.14%) |
5 |
601166 |
兴业银行 |
3.10% |
620.00 |
10347.80 |
3.49% |
新增 |
6 |
600016 |
民生银行 |
3.06% |
1300.00 |
10218.00 |
3.44% |
新增 |
7 |
600406 |
国电南瑞 |
3.02% |
630.00 |
10099.00 |
3.40% |
180.00 (28.57%) |
8 |
002236 |
大华股份 |
2.63% |
190.00 |
8806.50 |
2.97% |
-80.00 (-42.11%) |
9 |
000625 |
长安汽车 |
2.09% |
1050.01 |
6982.55 |
2.35% |
新增 |
10 |
600000 |
浦发银行 |
2.08% |
700.00 |
6944.02 |
2.34% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
7.85% |
1600.00 |
26224.00 |
8.83% |
-100.00 (-6.25%) |
2 |
600519 |
贵州茅台 |
4.38% |
70.00 |
14631.40 |
4.93% |
31.00 (44.29%) |
3 |
601117 |
中国化学 |
3.38% |
1371.29 |
11299.40 |
3.81% |
-18.71 (-1.36%) |
4 |
300070 |
碧水源 |
3.36% |
280.00 |
11228.00 |
3.78% |
-20.01 (-7.14%) |
5 |
601166 |
兴业银行 |
3.10% |
620.00 |
10347.80 |
3.49% |
新增 |
6 |
600016 |
民生银行 |
3.06% |
1300.00 |
10218.00 |
3.44% |
新增 |
7 |
600406 |
国电南瑞 |
3.02% |
630.00 |
10099.00 |
3.40% |
180.00 (28.57%) |
8 |
002236 |
大华股份 |
2.63% |
190.00 |
8806.50 |
2.97% |
-80.00 (-42.11%) |
9 |
000625 |
长安汽车 |
2.09% |
1050.01 |
6982.55 |
2.35% |
新增 |
10 |
600000 |
浦发银行 |
2.08% |
700.00 |
6944.02 |
2.34% |
新增 |
11 |
600104 |
上汽集团 |
2.01% |
380.00 |
6703.20 |
2.26% |
--- |
12 |
600315 |
上海家化 |
1.91% |
125.00 |
6373.75 |
2.15% |
--- |
13 |
600547 |
山东黄金 |
1.83% |
160.00 |
6105.60 |
2.06% |
--- |
14 |
002241 |
歌尔股份 |
1.80% |
160.00 |
6032.00 |
2.03% |
--- |
15 |
600309 |
万华化学 |
1.54% |
330.00 |
5151.30 |
1.74% |
--- |
16 |
600837 |
海通证券 |
1.53% |
500.01 |
5125.06 |
1.73% |
--- |
17 |
600086 |
退市金钰 |
1.50% |
230.00 |
5027.85 |
1.69% |
--- |
18 |
002415 |
海康威视 |
1.49% |
160.00 |
4977.63 |
1.68% |
--- |
19 |
601169 |
北京银行 |
1.47% |
530.00 |
4929.02 |
1.66% |
--- |
20 |
600108 |
亚盛集团 |
1.43% |
700.00 |
4781.00 |
1.61% |
--- |
21 |
000024 |
招商地产 |
1.43% |
160.00 |
4782.40 |
1.61% |
--- |
22 |
000895 |
双汇发展 |
1.39% |
80.00 |
4632.00 |
1.56% |
--- |
23 |
300142 |
沃森生物 |
1.34% |
120.00 |
4482.00 |
1.51% |
--- |
24 |
002179 |
中航光电 |
1.34% |
330.00 |
4488.00 |
1.51% |
--- |
25 |
002422 |
科伦药业 |
1.34% |
80.00 |
4481.60 |
1.51% |
--- |
26 |
600340 |
华夏幸福 |
1.27% |
150.00 |
4234.50 |
1.43% |
--- |
27 |
600030 |
中信证券 |
1.20% |
300.00 |
4008.00 |
1.35% |
--- |
28 |
601299 |
中国北车 |
1.17% |
870.00 |
3923.70 |
1.32% |
--- |
29 |
000602 |
金马集团 |
1.14% |
360.00 |
3819.65 |
1.29% |
--- |
30 |
601766 |
中国中车 |
1.13% |
760.00 |
3769.60 |
1.27% |
--- |
31 |
600048 |
保利地产 |
1.06% |
260.00 |
3536.00 |
1.19% |
--- |
32 |
300202 |
*ST聚龙 |
1.05% |
122.19 |
3503.25 |
1.18% |
--- |
33 |
600098 |
广州发展 |
1.05% |
500.00 |
3510.00 |
1.18% |
--- |
34 |
002081 |
金螳螂 |
1.05% |
80.00 |
3521.60 |
1.19% |
--- |
35 |
601998 |
中信银行 |
1.03% |
800.00 |
3432.00 |
1.16% |
--- |
36 |
000002 |
万科A |
1.03% |
325.00 |
3451.50 |
1.16% |
--- |
37 |
000069 |
华侨城A |
1.03% |
460.00 |
3450.00 |
1.16% |
--- |
38 |
002294 |
信立泰 |
1.03% |
90.00 |
3447.00 |
1.16% |
--- |
39 |
000001 |
平安银行 |
1.02% |
213.00 |
3412.31 |
1.15% |
--- |
40 |
600498 |
烽火通信 |
1.02% |
150.00 |
3414.00 |
1.15% |
--- |
41 |
600036 |
招商银行 |
1.00% |
243.00 |
3341.25 |
1.13% |
--- |
42 |
600741 |
华域汽车 |
1.00% |
300.00 |
3354.01 |
1.13% |
--- |
43 |
002024 |
苏宁易购 |
0.99% |
500.00 |
3325.00 |
1.12% |
--- |
44 |
600887 |
伊利股份 |
0.99% |
150.00 |
3297.00 |
1.11% |
--- |
45 |
601318 |
中国平安 |
0.99% |
73.00 |
3306.17 |
1.11% |
--- |
46 |
000400 |
许继电气 |
0.96% |
130.00 |
3204.50 |
1.08% |
--- |
47 |
000656 |
金科股份 |
0.95% |
220.00 |
3190.00 |
1.07% |
--- |
48 |
002238 |
天威视讯 |
0.82% |
256.00 |
2744.34 |
0.92% |
--- |
49 |
601668 |
中国建筑 |
0.58% |
500.00 |
1950.00 |
0.66% |
--- |
50 |
002029 |
七匹狼 |
0.56% |
100.00 |
1888.00 |
0.64% |
--- |
51 |
300179 |
四方达 |
0.55% |
130.00 |
1846.00 |
0.62% |
--- |
52 |
000783 |
长江证券 |
0.51% |
180.00 |
1692.00 |
0.57% |
--- |
53 |
600557 |
康缘药业 |
0.50% |
80.00 |
1664.00 |
0.56% |
--- |
54 |
601888 |
中国中免 |
0.49% |
60.00 |
1645.20 |
0.55% |
--- |
55 |
600594 |
益佰制药 |
0.48% |
80.00 |
1600.80 |
0.54% |
--- |
56 |
300136 |
信维通信 |
0.48% |
100.00 |
1599.00 |
0.54% |
--- |
57 |
000581 |
威孚高科 |
0.48% |
50.00 |
1595.00 |
0.54% |
--- |
58 |
300039 |
上海凯宝 |
0.47% |
67.00 |
1559.76 |
0.53% |
--- |
59 |
300204 |
舒泰神 |
0.42% |
29.99 |
1407.33 |
0.47% |
--- |
60 |
600266 |
城建发展 |
0.36% |
80.00 |
1191.20 |
0.40% |
--- |
61 |
600546 |
山煤国际 |
0.32% |
53.01 |
1078.74 |
0.36% |
--- |
62 |
300167 |
迪威迅 |
0.27% |
79.99 |
907.92 |
0.31% |
--- |
63 |
300291 |
华录百纳 |
0.05% |
3.00 |
179.90 |
0.06% |
--- |
64 |
000963 |
华东医药 |
0.01% |
1.00 |
34.00 |
0.01% |
--- |
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 |
600256 |
广汇能源 |
7.92% |
1700.00 |
25007.00 |
9.30% |
-60.00 (-3.53%) |
2 |
000858 |
五粮液 |
4.62% |
430.00 |
14577.00 |
5.42% |
130.00 (30.23%) |
3 |
002236 |
大华股份 |
3.51% |
270.00 |
11070.00 |
4.12% |
-57.64 (-21.35%) |
4 |
300070 |
碧水源 |
3.30% |
300.01 |
10419.20 |
3.88% |
243.64 (81.21%) |
5 |
601318 |
中国平安 |
3.06% |
230.00 |
9646.20 |
3.59% |
-95.32 (-41.44%) |
6 |
600519 |
贵州茅台 |
3.04% |
39.00 |
9586.20 |
3.57% |
1.69 (4.32%) |
7 |
601117 |
中国化学 |
3.02% |
1390.00 |
9549.30 |
3.55% |
-809.99 (-58.27%) |
8 |
600406 |
国电南瑞 |
2.53% |
450.00 |
7983.06 |
2.97% |
115.45 (25.65%) |
9 |
600315 |
上海家化 |
2.51% |
170.00 |
7930.36 |
2.95% |
-27.47 (-16.16%) |
10 |
002179 |
中航光电 |
2.50% |
580.00 |
7888.00 |
2.93% |
-80.00 (-13.79%) |
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 |
600256 |
广汇能源 |
7.92% |
1700.00 |
25007.00 |
9.30% |
-60.00 (-3.53%) |
2 |
000858 |
五粮液 |
4.62% |
430.00 |
14577.00 |
5.42% |
130.00 (30.23%) |
3 |
002236 |
大华股份 |
3.51% |
270.00 |
11070.00 |
4.12% |
-57.64 (-21.35%) |
4 |
300070 |
碧水源 |
3.30% |
300.01 |
10419.20 |
3.88% |
243.64 (81.21%) |
5 |
601318 |
中国平安 |
3.06% |
230.00 |
9646.20 |
3.59% |
-95.32 (-41.44%) |
6 |
600519 |
贵州茅台 |
3.04% |
39.00 |
9586.20 |
3.57% |
1.69 (4.32%) |
7 |
601117 |
中国化学 |
3.02% |
1390.00 |
9549.30 |
3.55% |
-809.99 (-58.27%) |
8 |
600406 |
国电南瑞 |
2.53% |
450.00 |
7983.06 |
2.97% |
115.45 (25.65%) |
9 |
600315 |
上海家化 |
2.51% |
170.00 |
7930.36 |
2.95% |
-27.47 (-16.16%) |
10 |
002179 |
中航光电 |
2.50% |
580.00 |
7888.00 |
2.93% |
-80.00 (-13.79%) |
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 |
600256 |
广汇能源 |
7.62% |
1760.00 |
23707.20 |
9.11% |
700.00 (39.77%) |
2 |
601318 |
中国平安 |
4.78% |
325.32 |
14880.10 |
5.72% |
155.31 (47.74%) |
3 |
601117 |
中国化学 |
4.08% |
2199.99 |
12693.90 |
4.88% |
199.99 (9.09%) |
4 |
002236 |
大华股份 |
3.23% |
327.64 |
10058.60 |
3.86% |
新增 |
5 |
000858 |
五粮液 |
3.16% |
300.00 |
9828.00 |
3.78% |
-200.00 (-66.67%) |
6 |
000895 |
双汇发展 |
2.98% |
150.00 |
9282.00 |
3.57% |
14.76 (9.84%) |
7 |
002179 |
中航光电 |
2.91% |
660.00 |
9055.20 |
3.48% |
-69.99 (-10.60%) |
8 |
600519 |
贵州茅台 |
2.87% |
37.31 |
8923.62 |
3.43% |
新增 |
9 |
600315 |
上海家化 |
2.47% |
197.47 |
7703.30 |
2.96% |
0.00 (0.00%) |
10 |
002241 |
歌尔声学 |
2.46% |
209.99 |
7662.53 |
2.94% |
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 |
600256 |
广汇能源 |
7.62% |
1760.00 |
23707.20 |
9.11% |
700.00 (39.77%) |
2 |
601318 |
中国平安 |
4.78% |
325.32 |
14880.10 |
5.72% |
155.31 (47.74%) |
3 |
601117 |
中国化学 |
4.08% |
2199.99 |
12693.90 |
4.88% |
199.99 (9.09%) |
4 |
002236 |
大华股份 |
3.23% |
327.64 |
10058.60 |
3.86% |
新增 |
5 |
000858 |
五粮液 |
3.16% |
300.00 |
9828.00 |
3.78% |
-200.00 (-66.67%) |
6 |
000895 |
双汇发展 |
2.98% |
150.00 |
9282.00 |
3.57% |
14.76 (9.84%) |
7 |
002179 |
中航光电 |
2.91% |
660.00 |
9055.20 |
3.48% |
-69.99 (-10.60%) |
8 |
600519 |
贵州茅台 |
2.87% |
37.31 |
8923.62 |
3.43% |
新增 |
9 |
600315 |
上海家化 |
2.47% |
197.47 |
7703.30 |
2.96% |
0.00 (0.00%) |
10 |
002241 |
歌尔声学 |
2.46% |
209.99 |
7662.53 |
2.94% |
新增 |
11 |
000002 |
万科A |
2.06% |
720.00 |
6415.20 |
2.46% |
--- |
12 |
600406 |
国电南瑞 |
2.01% |
334.56 |
6252.89 |
2.40% |
--- |
13 |
600383 |
金地集团 |
1.92% |
920.42 |
5964.33 |
2.29% |
--- |
14 |
600016 |
民生银行 |
1.54% |
800.00 |
4792.00 |
1.84% |
--- |
15 |
000400 |
许继电气 |
1.51% |
300.01 |
4701.08 |
1.81% |
--- |
16 |
002458 |
益生股份 |
1.49% |
320.00 |
4649.67 |
1.79% |
--- |
17 |
300179 |
四方达 |
1.36% |
345.00 |
4236.60 |
1.63% |
--- |
18 |
600742 |
一汽富维 |
1.35% |
215.72 |
4217.37 |
1.62% |
--- |
19 |
600309 |
万华化学 |
1.29% |
300.00 |
4005.06 |
1.54% |
--- |
20 |
000069 |
华侨城A |
1.23% |
600.01 |
3828.06 |
1.47% |
--- |
21 |
002238 |
天威视讯 |
1.09% |
237.47 |
3379.22 |
1.30% |
--- |
22 |
600340 |
华夏幸福 |
1.08% |
185.00 |
3346.65 |
1.29% |
--- |
23 |
601888 |
中国中免 |
1.07% |
117.72 |
3322.17 |
1.28% |
--- |
24 |
000963 |
华东医药 |
1.07% |
110.00 |
3322.00 |
1.28% |
--- |
25 |
600079 |
人福医药 |
1.06% |
141.67 |
3285.43 |
1.26% |
--- |
26 |
000157 |
中联重科 |
1.05% |
327.31 |
3282.88 |
1.26% |
--- |
27 |
000671 |
阳光城 |
1.05% |
360.00 |
3268.80 |
1.26% |
--- |
28 |
002294 |
信立泰 |
1.04% |
120.00 |
3240.00 |
1.24% |
--- |
29 |
601998 |
中信银行 |
1.03% |
800.00 |
3200.00 |
1.23% |
--- |
30 |
600030 |
中信证券 |
1.01% |
250.00 |
3157.50 |
1.21% |
--- |
31 |
601991 |
大唐发电 |
1.01% |
558.38 |
3143.68 |
1.21% |
--- |
32 |
600739 |
辽宁成大 |
1.00% |
200.00 |
3120.00 |
1.20% |
--- |
33 |
601166 |
兴业银行 |
1.00% |
239.55 |
3109.35 |
1.19% |
--- |
34 |
600837 |
海通证券 |
0.99% |
320.00 |
3081.60 |
1.18% |
--- |
35 |
000786 |
北新建材 |
0.98% |
236.18 |
3056.14 |
1.17% |
--- |
36 |
601669 |
中国电建 |
0.98% |
700.00 |
3059.00 |
1.18% |
--- |
37 |
000581 |
威孚高科 |
0.97% |
110.00 |
3014.07 |
1.16% |
--- |
38 |
600036 |
招商银行 |
0.95% |
270.00 |
2948.40 |
1.13% |
--- |
39 |
600549 |
厦门钨业 |
0.93% |
66.00 |
2898.06 |
1.11% |
--- |
40 |
600518 |
*ST康美 |
0.83% |
166.59 |
2568.84 |
0.99% |
--- |
41 |
002304 |
洋河股份 |
0.81% |
18.84 |
2534.38 |
0.97% |
--- |
42 |
600252 |
中恒集团 |
0.81% |
231.41 |
2536.23 |
0.97% |
--- |
43 |
601169 |
北京银行 |
0.75% |
240.00 |
2344.80 |
0.90% |
--- |
44 |
002029 |
七匹狼 |
0.74% |
100.00 |
2308.00 |
0.89% |
--- |
45 |
601808 |
中海油服 |
0.64% |
120.00 |
1981.20 |
0.76% |
--- |
46 |
300039 |
上海凯宝 |
0.61% |
85.00 |
1895.50 |
0.73% |
--- |
47 |
002422 |
科伦药业 |
0.60% |
40.00 |
1866.39 |
0.72% |
--- |
48 |
600085 |
同仁堂 |
0.56% |
100.00 |
1745.00 |
0.67% |
--- |
49 |
600594 |
益佰制药 |
0.55% |
86.73 |
1717.20 |
0.66% |
--- |
50 |
600498 |
烽火通信 |
0.54% |
63.39 |
1680.42 |
0.65% |
--- |
51 |
300070 |
碧水源 |
0.54% |
56.37 |
1685.43 |
0.65% |
--- |
52 |
600395 |
盘江股份 |
0.52% |
60.00 |
1612.80 |
0.62% |
--- |
53 |
300168 |
万达信息 |
0.52% |
67.32 |
1615.01 |
0.62% |
--- |
54 |
002635 |
安洁科技 |
0.51% |
34.17 |
1590.74 |
0.61% |
--- |
55 |
300006 |
莱美药业 |
0.51% |
100.00 |
1584.00 |
0.61% |
--- |
56 |
000001 |
平安银行 |
0.49% |
100.00 |
1516.00 |
0.58% |
--- |
57 |
300202 |
*ST聚龙 |
0.48% |
70.00 |
1483.24 |
0.57% |
--- |
58 |
002554 |
惠博普 |
0.47% |
138.00 |
1462.80 |
0.56% |
--- |
59 |
002230 |
科大讯飞 |
0.43% |
68.45 |
1348.39 |
0.52% |
--- |
60 |
603000 |
人民网 |
0.03% |
2.13 |
87.47 |
0.03% |
--- |
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 |
600256 |
广汇股份 |
8.07% |
1060.00 |
24973.60 |
9.39% |
-43.26 (-4.08%) |
2 |
000858 |
五粮液 |
5.31% |
500.00 |
16420.10 |
6.17% |
277.91 (55.58%) |
3 |
601117 |
中国化学 |
3.78% |
2000.00 |
11700.00 |
4.40% |
332.94 (16.65%) |
4 |
002179 |
中航光电 |
3.58% |
729.99 |
11081.30 |
4.17% |
-50.01 (-6.85%) |
5 |
000895 |
双汇发展 |
3.01% |
135.24 |
9318.23 |
3.50% |
60.24 (44.55%) |
6 |
000002 |
万科A |
2.12% |
792.69 |
6563.48 |
2.47% |
-101.92 (-12.86%) |
7 |
600315 |
上海家化 |
2.04% |
197.47 |
6301.26 |
2.37% |
4.10 (2.07%) |
8 |
601318 |
中国平安 |
2.01% |
170.01 |
6218.83 |
2.34% |
49.87 (29.33%) |
9 |
601998 |
中信银行 |
2.00% |
1455.79 |
6201.67 |
2.33% |
-166.47 (-11.43%) |
10 |
300179 |
四方达 |
1.64% |
248.40 |
5082.26 |
1.91% |
-6.66 (-2.68%) |
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 |
600256 |
广汇股份 |
8.07% |
1060.00 |
24973.60 |
9.39% |
-43.26 (-4.08%) |
2 |
000858 |
五粮液 |
5.31% |
500.00 |
16420.10 |
6.17% |
277.91 (55.58%) |
3 |
601117 |
中国化学 |
3.78% |
2000.00 |
11700.00 |
4.40% |
332.94 (16.65%) |
4 |
002179 |
中航光电 |
3.58% |
729.99 |
11081.30 |
4.17% |
-50.01 (-6.85%) |
5 |
000895 |
双汇发展 |
3.01% |
135.24 |
9318.23 |
3.50% |
60.24 (44.55%) |
6 |
000002 |
万科A |
2.12% |
792.69 |
6563.48 |
2.47% |
-101.92 (-12.86%) |
7 |
600315 |
上海家化 |
2.04% |
197.47 |
6301.26 |
2.37% |
4.10 (2.07%) |
8 |
601318 |
中国平安 |
2.01% |
170.01 |
6218.83 |
2.34% |
49.87 (29.33%) |
9 |
601998 |
中信银行 |
2.00% |
1455.79 |
6201.67 |
2.33% |
-166.47 (-11.43%) |
10 |
300179 |
四方达 |
1.64% |
248.40 |
5082.26 |
1.91% |
-6.66 (-2.68%) |
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 |
600256 |
广汇股份 |
7.24% |
1103.26 |
22705.00 |
8.74% |
-57.13 (-5.18%) |
2 |
002179 |
中航光电 |
4.08% |
780.00 |
12792.00 |
4.92% |
180.00 (23.08%) |
3 |
601117 |
中国化学 |
3.03% |
1667.06 |
9502.24 |
3.66% |
-332.94 (-19.97%) |
4 |
000858 |
五粮液 |
2.32% |
222.09 |
7284.64 |
2.80% |
-74.68 (-33.63%) |
5 |
000069 |
华侨城A |
2.26% |
991.69 |
7080.67 |
2.73% |
-368.69 (-37.18%) |
6 |
000002 |
万科A |
2.13% |
894.61 |
6682.77 |
2.57% |
新增 |
7 |
600315 |
上海家化 |
2.10% |
193.37 |
6592.07 |
2.54% |
新增 |
8 |
600036 |
招商银行 |
2.10% |
553.54 |
6570.53 |
2.53% |
新增 |
9 |
600016 |
民生银行 |
2.09% |
1113.04 |
6555.81 |
2.52% |
新增 |
10 |
601998 |
中信银行 |
2.09% |
1622.26 |
6553.93 |
2.52% |
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 |
600256 |
广汇股份 |
7.24% |
1103.26 |
22705.00 |
8.74% |
-57.13 (-5.18%) |
2 |
002179 |
中航光电 |
4.08% |
780.00 |
12792.00 |
4.92% |
180.00 (23.08%) |
3 |
601117 |
中国化学 |
3.03% |
1667.06 |
9502.24 |
3.66% |
-332.94 (-19.97%) |
4 |
000858 |
五粮液 |
2.32% |
222.09 |
7284.64 |
2.80% |
-74.68 (-33.63%) |
5 |
000069 |
华侨城A |
2.26% |
991.69 |
7080.67 |
2.73% |
-368.69 (-37.18%) |
6 |
000002 |
万科A |
2.13% |
894.61 |
6682.77 |
2.57% |
新增 |
7 |
600315 |
上海家化 |
2.10% |
193.37 |
6592.07 |
2.54% |
新增 |
8 |
600036 |
招商银行 |
2.10% |
553.54 |
6570.53 |
2.53% |
新增 |
9 |
600016 |
民生银行 |
2.09% |
1113.04 |
6555.81 |
2.52% |
新增 |
10 |
601998 |
中信银行 |
2.09% |
1622.26 |
6553.93 |
2.52% |
新增 |
11 |
600406 |
国电南瑞 |
1.79% |
180.00 |
5616.02 |
2.16% |
--- |
12 |
600050 |
中国联通 |
1.68% |
1003.11 |
5256.29 |
2.02% |
--- |
13 |
000895 |
双汇发展 |
1.67% |
75.00 |
5246.10 |
2.02% |
--- |
14 |
300179 |
四方达 |
1.62% |
255.06 |
5091.00 |
1.96% |
--- |
15 |
600123 |
兰花科创 |
1.56% |
125.94 |
4896.52 |
1.88% |
--- |
16 |
000063 |
中兴通讯 |
1.55% |
286.79 |
4846.73 |
1.87% |
--- |
17 |
600436 |
片仔癀 |
1.54% |
65.00 |
4819.10 |
1.86% |
--- |
18 |
601088 |
中国神华 |
1.53% |
189.02 |
4787.78 |
1.84% |
--- |
19 |
000877 |
天山股份 |
1.53% |
226.97 |
4811.70 |
1.85% |
--- |
20 |
300274 |
阳光电源 |
1.47% |
168.00 |
4603.20 |
1.77% |
--- |
21 |
601699 |
潞安环能 |
1.42% |
210.14 |
4446.58 |
1.71% |
--- |
22 |
601318 |
中国平安 |
1.32% |
120.14 |
4137.50 |
1.59% |
--- |
23 |
002458 |
益生股份 |
1.30% |
170.00 |
4086.72 |
1.57% |
--- |
24 |
002230 |
科大讯飞 |
1.26% |
113.07 |
3957.51 |
1.52% |
--- |
25 |
300077 |
国民技术 |
1.14% |
127.79 |
3564.01 |
1.37% |
--- |
26 |
600742 |
一汽富维 |
1.10% |
171.99 |
3439.83 |
1.32% |
--- |
27 |
000157 |
中联重科 |
1.08% |
439.06 |
3376.37 |
1.30% |
--- |
28 |
600309 |
万华化学 |
1.07% |
259.04 |
3341.61 |
1.29% |
--- |
29 |
002238 |
天威视讯 |
1.07% |
194.55 |
3352.02 |
1.29% |
--- |
30 |
002236 |
大华股份 |
1.05% |
66.56 |
3301.60 |
1.27% |
--- |
31 |
601808 |
中海油服 |
1.05% |
226.17 |
3277.27 |
1.26% |
--- |
32 |
600028 |
中国石化 |
1.03% |
448.33 |
3218.98 |
1.24% |
--- |
33 |
002152 |
广电运通 |
1.03% |
139.53 |
3244.03 |
1.25% |
--- |
34 |
600085 |
同仁堂 |
1.01% |
226.23 |
3174.02 |
1.22% |
--- |
35 |
000538 |
云南白药 |
1.00% |
59.36 |
3146.15 |
1.21% |
--- |
36 |
000423 |
东阿阿胶 |
1.00% |
72.78 |
3125.87 |
1.20% |
--- |
37 |
601888 |
中国中免 |
0.99% |
117.72 |
3087.90 |
1.19% |
--- |
38 |
600079 |
人福医药 |
0.98% |
159.57 |
3074.94 |
1.18% |
--- |
39 |
600271 |
航天信息 |
0.98% |
153.91 |
3056.62 |
1.18% |
--- |
40 |
002073 |
软控股份 |
0.97% |
200.92 |
3039.87 |
1.17% |
--- |
41 |
600195 |
中牧股份 |
0.97% |
175.92 |
3050.51 |
1.17% |
--- |
42 |
002415 |
海康威视 |
0.97% |
70.85 |
3046.64 |
1.17% |
--- |
43 |
002635 |
安洁科技 |
0.96% |
100.00 |
2999.00 |
1.15% |
--- |
44 |
600723 |
首商股份 |
0.94% |
301.57 |
2943.35 |
1.13% |
--- |
45 |
002254 |
泰和新材 |
0.91% |
249.15 |
2840.25 |
1.09% |
--- |
46 |
600827 |
百联股份 |
0.89% |
246.15 |
2798.67 |
1.08% |
--- |
47 |
002294 |
信立泰 |
0.88% |
113.29 |
2744.94 |
1.06% |
--- |
48 |
000581 |
威孚高科 |
0.86% |
74.81 |
2684.92 |
1.03% |
--- |
49 |
002638 |
勤上股份 |
0.80% |
93.00 |
2507.28 |
0.97% |
--- |
50 |
600519 |
贵州茅台 |
0.71% |
11.49 |
2220.24 |
0.85% |
--- |
51 |
300228 |
富瑞特装 |
0.68% |
52.72 |
2145.79 |
0.83% |
--- |
52 |
600517 |
国网英大 |
0.60% |
128.33 |
1887.70 |
0.73% |
--- |
53 |
600582 |
天地科技 |
0.59% |
100.00 |
1850.00 |
0.71% |
--- |
54 |
600376 |
首开股份 |
0.57% |
186.35 |
1787.09 |
0.69% |
--- |
55 |
600594 |
益佰制药 |
0.56% |
105.00 |
1761.84 |
0.68% |
--- |
56 |
300199 |
翰宇药业 |
0.56% |
46.10 |
1742.58 |
0.67% |
--- |
57 |
002603 |
以岭药业 |
0.53% |
43.23 |
1659.41 |
0.64% |
--- |
58 |
300269 |
ST联建 |
0.51% |
90.00 |
1588.50 |
0.61% |
--- |
59 |
600054 |
黄山旅游 |
0.50% |
105.28 |
1563.37 |
0.60% |
--- |
60 |
000848 |
承德露露 |
0.49% |
108.52 |
1533.43 |
0.59% |
--- |
61 |
300039 |
上海凯宝 |
0.46% |
69.31 |
1440.21 |
0.55% |
--- |
62 |
300181 |
佐力药业 |
0.45% |
62.41 |
1410.54 |
0.54% |
--- |
63 |
600312 |
平高电气 |
0.27% |
100.00 |
835.00 |
0.32% |
--- |
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 |
600256 |
广汇股份 |
7.71% |
1160.38 |
26433.50 |
10.15% |
359.88 (31.01%) |
2 |
601117 |
中国化学 |
4.09% |
2000.00 |
14020.00 |
5.38% |
-200.00 (-10.00%) |
3 |
002179 |
中航光电 |
3.73% |
600.00 |
12780.00 |
4.91% |
108.76 (18.13%) |
4 |
000858 |
五粮液 |
3.14% |
296.77 |
10772.80 |
4.14% |
146.66 (49.42%) |
5 |
601699 |
潞安环能 |
2.56% |
300.72 |
8778.13 |
3.37% |
-31.23 (-10.38%) |
6 |
000069 |
华侨城A |
2.54% |
1360.39 |
8692.87 |
3.34% |
311.55 (22.90%) |
7 |
002254 |
泰和新材 |
2.13% |
427.58 |
7303.07 |
2.80% |
117.29 (27.43%) |
8 |
600271 |
航天信息 |
2.05% |
260.48 |
7035.64 |
2.70% |
58.05 (22.29%) |
9 |
000063 |
中兴通讯 |
1.79% |
324.42 |
6131.63 |
2.35% |
54.07 (16.67%) |
10 |
000937 |
冀中能源 |
1.53% |
222.02 |
5241.99 |
2.01% |
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 |
600256 |
广汇股份 |
7.71% |
1160.38 |
26433.50 |
10.15% |
359.88 (31.01%) |
2 |
601117 |
中国化学 |
4.09% |
2000.00 |
14020.00 |
5.38% |
-200.00 (-10.00%) |
3 |
002179 |
中航光电 |
3.73% |
600.00 |
12780.00 |
4.91% |
108.76 (18.13%) |
4 |
000858 |
五粮液 |
3.14% |
296.77 |
10772.80 |
4.14% |
146.66 (49.42%) |
5 |
601699 |
潞安环能 |
2.56% |
300.72 |
8778.13 |
3.37% |
-31.23 (-10.38%) |
6 |
000069 |
华侨城A |
2.54% |
1360.39 |
8692.87 |
3.34% |
311.55 (22.90%) |
7 |
002254 |
泰和新材 |
2.13% |
427.58 |
7303.07 |
2.80% |
117.29 (27.43%) |
8 |
600271 |
航天信息 |
2.05% |
260.48 |
7035.64 |
2.70% |
58.05 (22.29%) |
9 |
000063 |
中兴通讯 |
1.79% |
324.42 |
6131.63 |
2.35% |
54.07 (16.67%) |
10 |
000937 |
冀中能源 |
1.53% |
222.02 |
5241.99 |
2.01% |
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 |
601117 |
中国化学 |
5.35% |
2200.00 |
19492.00 |
6.69% |
593.98 (27.00%) |
2 |
600256 |
广汇股份 |
5.23% |
800.51 |
19036.00 |
6.53% |
153.50 (19.18%) |
3 |
600068 |
葛洲坝 |
3.13% |
951.07 |
11403.40 |
3.91% |
104.86 (11.03%) |
4 |
002179 |
中航光电 |
3.04% |
491.24 |
11052.80 |
3.79% |
新增 |
5 |
601699 |
潞安环能 |
2.99% |
331.95 |
10891.40 |
3.74% |
新增 |
6 |
000877 |
天山股份 |
2.52% |
258.00 |
9169.29 |
3.15% |
新增 |
7 |
000069 |
华侨城A |
2.28% |
1048.84 |
8296.33 |
2.85% |
466.15 (44.44%) |
8 |
000063 |
中兴通讯 |
2.10% |
270.35 |
7645.61 |
2.62% |
新增 |
9 |
000001 |
深发展A |
2.05% |
438.01 |
7476.78 |
2.57% |
新增 |
10 |
600036 |
招商银行 |
2.00% |
559.24 |
7281.34 |
2.50% |
-101.12 (-18.08%) |
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 |
601117 |
中国化学 |
5.35% |
2200.00 |
19492.00 |
6.69% |
593.98 (27.00%) |
2 |
600256 |
广汇股份 |
5.23% |
800.51 |
19036.00 |
6.53% |
153.50 (19.18%) |
3 |
600068 |
葛洲坝 |
3.13% |
951.07 |
11403.40 |
3.91% |
104.86 (11.03%) |
4 |
002179 |
中航光电 |
3.04% |
491.24 |
11052.80 |
3.79% |
新增 |
5 |
601699 |
潞安环能 |
2.99% |
331.95 |
10891.40 |
3.74% |
新增 |
6 |
000877 |
天山股份 |
2.52% |
258.00 |
9169.29 |
3.15% |
新增 |
7 |
000069 |
华侨城A |
2.28% |
1048.84 |
8296.33 |
2.85% |
466.15 (44.44%) |
8 |
000063 |
中兴通讯 |
2.10% |
270.35 |
7645.61 |
2.62% |
新增 |
9 |
000001 |
深发展A |
2.05% |
438.01 |
7476.78 |
2.57% |
新增 |
10 |
600036 |
招商银行 |
2.00% |
559.24 |
7281.34 |
2.50% |
-101.12 (-18.08%) |
11 |
600000 |
浦发银行 |
1.95% |
723.20 |
7116.28 |
2.44% |
--- |
12 |
601166 |
兴业银行 |
1.93% |
521.63 |
7031.63 |
2.41% |
--- |
13 |
002024 |
苏宁易购 |
1.84% |
524.25 |
6715.67 |
2.30% |
--- |
14 |
600111 |
北方稀土 |
1.71% |
87.28 |
6234.25 |
2.14% |
--- |
15 |
002254 |
泰和新材 |
1.52% |
310.29 |
5535.64 |
1.90% |
--- |
16 |
600631 |
百联股份 |
1.51% |
370.15 |
5507.85 |
1.89% |
--- |
17 |
600062 |
华润双鹤 |
1.50% |
220.25 |
5460.05 |
1.87% |
--- |
18 |
000858 |
五粮液 |
1.47% |
150.12 |
5362.13 |
1.84% |
--- |
19 |
600271 |
航天信息 |
1.44% |
202.43 |
5230.83 |
1.79% |
--- |
20 |
002236 |
大华股份 |
1.44% |
115.79 |
5244.02 |
1.80% |
--- |
21 |
600702 |
舍得酒业 |
1.42% |
251.10 |
5187.64 |
1.78% |
--- |
22 |
600723 |
首商股份 |
1.39% |
404.24 |
5073.23 |
1.74% |
--- |
23 |
000876 |
新希望 |
1.28% |
233.40 |
4656.32 |
1.60% |
--- |
24 |
002294 |
信立泰 |
1.26% |
136.62 |
4589.23 |
1.57% |
--- |
25 |
600456 |
宝钛股份 |
1.21% |
152.51 |
4401.32 |
1.51% |
--- |
26 |
601601 |
中国太保 |
1.19% |
193.70 |
4336.90 |
1.49% |
--- |
27 |
000581 |
威孚高科 |
1.11% |
105.04 |
4049.33 |
1.39% |
--- |
28 |
600376 |
首开股份 |
1.09% |
300.00 |
3963.00 |
1.36% |
--- |
29 |
600259 |
广晟有色 |
1.09% |
54.47 |
3971.81 |
1.36% |
--- |
30 |
002073 |
软控股份 |
1.07% |
188.92 |
3891.75 |
1.34% |
--- |
31 |
600048 |
保利地产 |
1.06% |
350.00 |
3846.50 |
1.32% |
--- |
32 |
600195 |
中牧股份 |
1.05% |
167.87 |
3819.07 |
1.31% |
--- |
33 |
600395 |
盘江股份 |
1.02% |
111.40 |
3697.27 |
1.27% |
--- |
34 |
002152 |
广电运通 |
1.02% |
120.69 |
3720.99 |
1.28% |
--- |
35 |
000768 |
中航西飞 |
0.91% |
300.63 |
3309.88 |
1.14% |
--- |
36 |
600038 |
中直股份 |
0.88% |
119.39 |
3195.94 |
1.10% |
--- |
37 |
600331 |
宏达股份 |
0.87% |
239.27 |
3184.73 |
1.09% |
--- |
38 |
000538 |
云南白药 |
0.83% |
52.91 |
3020.18 |
1.04% |
--- |
39 |
600233 |
圆通速递 |
0.81% |
170.86 |
2933.64 |
1.01% |
--- |
40 |
601888 |
中国中免 |
0.79% |
121.86 |
2879.55 |
0.99% |
--- |
41 |
600582 |
天地科技 |
0.76% |
124.70 |
2760.87 |
0.95% |
--- |
42 |
600079 |
人福医药 |
0.74% |
122.73 |
2707.40 |
0.93% |
--- |
43 |
002241 |
歌尔股份 |
0.70% |
100.00 |
2538.00 |
0.87% |
--- |
44 |
002238 |
天威视讯 |
0.63% |
129.08 |
2311.87 |
0.79% |
--- |
45 |
002456 |
欧菲光 |
0.59% |
78.45 |
2145.56 |
0.74% |
--- |
46 |
601233 |
桐昆股份 |
0.54% |
71.78 |
1953.09 |
0.67% |
--- |
47 |
000561 |
烽火电子 |
0.53% |
217.97 |
1920.34 |
0.66% |
--- |
48 |
000652 |
泰达股份 |
0.53% |
250.00 |
1920.00 |
0.66% |
--- |
49 |
000792 |
盐湖股份 |
0.52% |
32.28 |
1904.33 |
0.65% |
--- |
50 |
300199 |
翰宇药业 |
0.52% |
54.59 |
1892.64 |
0.65% |
--- |
51 |
600887 |
伊利股份 |
0.52% |
112.83 |
1878.63 |
0.64% |
--- |
52 |
000848 |
承德露露 |
0.51% |
115.46 |
1842.79 |
0.63% |
--- |
53 |
600107 |
美尔雅 |
0.50% |
122.76 |
1831.58 |
0.63% |
--- |
54 |
002458 |
益生股份 |
0.49% |
80.09 |
1802.11 |
0.62% |
--- |
55 |
002007 |
华兰生物 |
0.47% |
50.04 |
1698.40 |
0.58% |
--- |
56 |
600325 |
华发股份 |
0.45% |
144.58 |
1622.24 |
0.56% |
--- |
57 |
600143 |
金发科技 |
0.45% |
99.99 |
1645.90 |
0.56% |
--- |
58 |
002096 |
南岭民爆 |
0.38% |
44.83 |
1369.43 |
0.47% |
--- |
59 |
600261 |
阳光照明 |
0.37% |
72.58 |
1359.41 |
0.47% |
--- |
60 |
300179 |
四方达 |
0.34% |
48.22 |
1231.14 |
0.42% |
--- |
61 |
600135 |
乐凯胶片 |
0.29% |
67.96 |
1063.57 |
0.36% |
--- |
62 |
002353 |
杰瑞股份 |
0.29% |
16.15 |
1047.84 |
0.36% |
--- |
63 |
300041 |
回天新材 |
0.28% |
30.80 |
1029.36 |
0.35% |
--- |
64 |
002155 |
湖南黄金 |
0.24% |
26.83 |
877.07 |
0.30% |
--- |
65 |
601519 |
大智慧 |
0.04% |
10.19 |
159.31 |
0.05% |
--- |
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 |
600256 |
广汇股份 |
4.05% |
647.00 |
14874.60 |
4.60% |
新增 |
2 |
601117 |
中国化学 |
3.33% |
1606.02 |
12205.80 |
3.78% |
新增 |
3 |
600000 |
浦发银行 |
2.71% |
729.27 |
9932.62 |
3.08% |
新增 |
4 |
600068 |
葛洲坝 |
2.71% |
846.21 |
9926.08 |
3.07% |
新增 |
5 |
600036 |
招商银行 |
2.54% |
660.37 |
9304.57 |
2.88% |
260.37 (39.43%) |
6 |
601166 |
兴业银行 |
2.48% |
316.41 |
9084.04 |
2.81% |
166.41 (52.59%) |
7 |
600030 |
中信证券 |
2.45% |
642.64 |
8977.69 |
2.78% |
新增 |
8 |
600739 |
辽宁成大 |
2.43% |
289.48 |
8915.95 |
2.76% |
174.42 (60.25%) |
9 |
000069 |
华侨城A |
2.35% |
582.69 |
8617.97 |
2.67% |
新增 |
10 |
600585 |
海螺水泥 |
2.12% |
191.54 |
7761.30 |
2.40% |
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 |
600256 |
广汇股份 |
4.05% |
647.00 |
14874.60 |
4.60% |
新增 |
2 |
601117 |
中国化学 |
3.33% |
1606.02 |
12205.80 |
3.78% |
新增 |
3 |
600000 |
浦发银行 |
2.71% |
729.27 |
9932.62 |
3.08% |
新增 |
4 |
600068 |
葛洲坝 |
2.71% |
846.21 |
9926.08 |
3.07% |
新增 |
5 |
600036 |
招商银行 |
2.54% |
660.37 |
9304.57 |
2.88% |
260.37 (39.43%) |
6 |
601166 |
兴业银行 |
2.48% |
316.41 |
9084.04 |
2.81% |
166.41 (52.59%) |
7 |
600030 |
中信证券 |
2.45% |
642.64 |
8977.69 |
2.78% |
新增 |
8 |
600739 |
辽宁成大 |
2.43% |
289.48 |
8915.95 |
2.76% |
174.42 (60.25%) |
9 |
000069 |
华侨城A |
2.35% |
582.69 |
8617.97 |
2.67% |
新增 |
10 |
600585 |
海螺水泥 |
2.12% |
191.54 |
7761.30 |
2.40% |
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 |
002241 |
歌尔声学 |
4.78% |
360.08 |
19685.40 |
5.31% |
新增 |
2 |
600498 |
烽火通信 |
4.67% |
464.48 |
19210.70 |
5.18% |
新增 |
3 |
601989 |
中国重工 |
4.03% |
1406.60 |
16583.80 |
4.47% |
-550.00 (-39.10%) |
4 |
600271 |
航天信息 |
3.86% |
577.99 |
15900.50 |
4.29% |
新增 |
5 |
000581 |
威孚高科 |
3.63% |
402.20 |
14941.80 |
4.03% |
0.00 (0.00%) |
6 |
000012 |
南玻A |
3.36% |
700.00 |
13825.00 |
3.73% |
144.26 (20.61%) |
7 |
600582 |
天地科技 |
2.77% |
438.29 |
11391.20 |
3.07% |
新增 |
8 |
000630 |
铜陵有色 |
2.57% |
301.47 |
10566.40 |
2.85% |
新增 |
9 |
000425 |
徐工机械 |
2.50% |
180.00 |
10295.80 |
2.78% |
新增 |
10 |
002024 |
苏宁电器 |
2.48% |
780.03 |
10218.40 |
2.76% |
0.00 (0.00%) |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔声学 |
4.78% |
360.08 |
19685.40 |
5.31% |
新增 |
2 |
600498 |
烽火通信 |
4.67% |
464.48 |
19210.70 |
5.18% |
新增 |
3 |
601989 |
中国重工 |
4.03% |
1406.60 |
16583.80 |
4.47% |
-550.00 (-39.10%) |
4 |
600271 |
航天信息 |
3.86% |
577.99 |
15900.50 |
4.29% |
新增 |
5 |
000581 |
威孚高科 |
3.63% |
402.20 |
14941.80 |
4.03% |
0.00 (0.00%) |
6 |
000012 |
南玻A |
3.36% |
700.00 |
13825.00 |
3.73% |
144.26 (20.61%) |
7 |
600582 |
天地科技 |
2.77% |
438.29 |
11391.20 |
3.07% |
新增 |
8 |
000630 |
铜陵有色 |
2.57% |
301.47 |
10566.40 |
2.85% |
新增 |
9 |
000425 |
徐工机械 |
2.50% |
180.00 |
10295.80 |
2.78% |
新增 |
10 |
002024 |
苏宁电器 |
2.48% |
780.03 |
10218.40 |
2.76% |
0.00 (0.00%) |
11 |
000039 |
中集集团 |
2.47% |
442.01 |
10161.92 |
2.74% |
--- |
12 |
600519 |
贵州茅台 |
2.23% |
50.00 |
9196.00 |
2.48% |
--- |
13 |
600660 |
福耀玻璃 |
2.12% |
850.74 |
8728.63 |
2.35% |
--- |
14 |
600875 |
东方电气 |
2.12% |
250.00 |
8725.00 |
2.35% |
--- |
15 |
600395 |
盘江股份 |
2.11% |
266.66 |
8679.72 |
2.34% |
--- |
16 |
601318 |
中国平安 |
2.06% |
150.73 |
8465.23 |
2.28% |
--- |
17 |
002334 |
英威腾 |
2.05% |
130.24 |
8435.84 |
2.28% |
--- |
18 |
600511 |
国药股份 |
1.99% |
330.00 |
8184.00 |
2.21% |
--- |
19 |
000999 |
华润三九 |
1.94% |
312.30 |
7979.39 |
2.15% |
--- |
20 |
002273 |
水晶光电 |
1.85% |
150.99 |
7623.61 |
2.06% |
--- |
21 |
000651 |
格力电器 |
1.76% |
400.24 |
7256.27 |
1.96% |
--- |
22 |
002073 |
软控股份 |
1.70% |
262.61 |
7009.09 |
1.89% |
--- |
23 |
600420 |
国药现代 |
1.62% |
348.86 |
6687.63 |
1.80% |
--- |
24 |
000826 |
启迪环境 |
1.62% |
200.00 |
6674.00 |
1.80% |
--- |
25 |
002123 |
梦网科技 |
1.60% |
138.25 |
6566.84 |
1.77% |
--- |
26 |
601168 |
西部矿业 |
1.60% |
350.00 |
6593.98 |
1.78% |
--- |
27 |
000998 |
隆平高科 |
1.58% |
200.00 |
6513.99 |
1.76% |
--- |
28 |
600765 |
中航重机 |
1.57% |
340.91 |
6456.79 |
1.74% |
--- |
29 |
002236 |
大华股份 |
1.57% |
77.24 |
6478.92 |
1.75% |
--- |
30 |
600522 |
中天科技 |
1.50% |
199.99 |
6169.73 |
1.66% |
--- |
31 |
000983 |
山西焦煤 |
1.34% |
207.26 |
5531.83 |
1.49% |
--- |
32 |
000522 |
白云山A |
1.25% |
299.99 |
5135.79 |
1.39% |
--- |
33 |
600036 |
招商银行 |
1.25% |
400.00 |
5124.00 |
1.38% |
--- |
34 |
600195 |
中牧股份 |
1.16% |
200.00 |
4769.90 |
1.29% |
--- |
35 |
002232 |
启明信息 |
1.12% |
200.52 |
4609.89 |
1.24% |
--- |
36 |
300002 |
神州泰岳 |
1.12% |
82.65 |
4619.03 |
1.25% |
--- |
37 |
300056 |
中创环保 |
1.11% |
120.30 |
4583.46 |
1.24% |
--- |
38 |
600460 |
士兰微 |
1.08% |
195.03 |
4464.34 |
1.20% |
--- |
39 |
000060 |
中金岭南 |
1.06% |
193.00 |
4342.50 |
1.17% |
--- |
40 |
000930 |
中粮科技 |
0.90% |
450.00 |
3717.00 |
1.00% |
--- |
41 |
601166 |
兴业银行 |
0.88% |
150.00 |
3607.50 |
0.97% |
--- |
42 |
600739 |
辽宁成大 |
0.84% |
115.06 |
3465.56 |
0.93% |
--- |
43 |
600337 |
美克家居 |
0.77% |
300.00 |
3189.00 |
0.86% |
--- |
44 |
600309 |
万华化学 |
0.70% |
150.00 |
2878.50 |
0.78% |
--- |
45 |
002238 |
天威视讯 |
0.69% |
104.94 |
2854.29 |
0.77% |
--- |
46 |
600581 |
八一钢铁 |
0.69% |
250.00 |
2834.96 |
0.76% |
--- |
47 |
600104 |
上汽集团 |
0.63% |
177.62 |
2607.40 |
0.70% |
--- |
48 |
000652 |
泰达股份 |
0.47% |
250.00 |
1945.00 |
0.52% |
--- |
49 |
000401 |
冀东水泥 |
0.46% |
79.74 |
1884.20 |
0.51% |
--- |
50 |
002157 |
正邦科技 |
0.46% |
110.46 |
1894.33 |
0.51% |
--- |
51 |
600406 |
国电南瑞 |
0.34% |
19.55 |
1408.45 |
0.38% |
--- |
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 |
601989 |
中国重工 |
4.28% |
1956.60 |
16924.60 |
5.44% |
新增 |
2 |
600406 |
国电南瑞 |
3.81% |
240.00 |
15045.60 |
4.84% |
0.00 (0.00%) |
3 |
002024 |
苏宁电器 |
3.15% |
780.03 |
12457.10 |
4.01% |
0.00 (0.00%) |
4 |
600875 |
东方电气 |
2.52% |
320.00 |
9971.20 |
3.21% |
39.12 (12.22%) |
5 |
000581 |
威孚高科 |
2.50% |
402.20 |
9874.03 |
3.18% |
144.36 (35.89%) |
6 |
000012 |
南 玻A |
2.22% |
555.74 |
8780.72 |
2.82% |
-94.26 (-16.96%) |
7 |
600460 |
士兰微 |
2.15% |
355.86 |
8519.34 |
2.74% |
149.99 (42.15%) |
8 |
600519 |
贵州茅台 |
2.13% |
50.00 |
8436.50 |
2.71% |
0.00 (0.00%) |
9 |
600739 |
辽宁成大 |
2.09% |
290.55 |
8251.50 |
2.65% |
69.19 (23.81%) |
10 |
600195 |
中牧股份 |
2.08% |
307.28 |
8241.17 |
2.65% |
-73.00 (-23.76%) |
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 |
601989 |
中国重工 |
4.28% |
1956.60 |
16924.60 |
5.44% |
新增 |
2 |
600406 |
国电南瑞 |
3.81% |
240.00 |
15045.60 |
4.84% |
0.00 (0.00%) |
3 |
002024 |
苏宁电器 |
3.15% |
780.03 |
12457.10 |
4.01% |
0.00 (0.00%) |
4 |
600875 |
东方电气 |
2.52% |
320.00 |
9971.20 |
3.21% |
39.12 (12.22%) |
5 |
000581 |
威孚高科 |
2.50% |
402.20 |
9874.03 |
3.18% |
144.36 (35.89%) |
6 |
000012 |
南 玻A |
2.22% |
555.74 |
8780.72 |
2.82% |
-94.26 (-16.96%) |
7 |
600460 |
士兰微 |
2.15% |
355.86 |
8519.34 |
2.74% |
149.99 (42.15%) |
8 |
600519 |
贵州茅台 |
2.13% |
50.00 |
8436.50 |
2.71% |
0.00 (0.00%) |
9 |
600739 |
辽宁成大 |
2.09% |
290.55 |
8251.50 |
2.65% |
69.19 (23.81%) |
10 |
600195 |
中牧股份 |
2.08% |
307.28 |
8241.17 |
2.65% |
-73.00 (-23.76%) |
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 |
600875 |
东方电气 |
3.56% |
280.88 |
12232.30 |
5.31% |
70.88 (25.23%) |
2 |
600406 |
国电南瑞 |
2.68% |
240.00 |
9213.60 |
4.00% |
-289.20 (-120.50%) |
3 |
600195 |
中牧股份 |
2.62% |
380.28 |
9004.96 |
3.91% |
新增 |
4 |
002024 |
苏宁电器 |
2.59% |
780.03 |
8892.33 |
3.86% |
新增 |
5 |
601888 |
中国国旅 |
2.38% |
426.81 |
8173.37 |
3.55% |
新增 |
6 |
000829 |
天音控股 |
2.10% |
500.00 |
7230.00 |
3.14% |
-438.90 (-87.78%) |
7 |
600499 |
科达机电 |
2.04% |
349.99 |
6999.89 |
3.04% |
新增 |
8 |
002005 |
德豪润达 |
2.01% |
403.23 |
6899.27 |
2.99% |
新增 |
9 |
000401 |
冀东水泥 |
1.95% |
450.00 |
6709.50 |
2.91% |
新增 |
10 |
600036 |
招商银行 |
1.91% |
503.49 |
6550.40 |
2.84% |
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 |
600875 |
东方电气 |
3.56% |
280.88 |
12232.30 |
5.31% |
70.88 (25.23%) |
2 |
600406 |
国电南瑞 |
2.68% |
240.00 |
9213.60 |
4.00% |
-289.20 (-120.50%) |
3 |
600195 |
中牧股份 |
2.62% |
380.28 |
9004.96 |
3.91% |
新增 |
4 |
002024 |
苏宁电器 |
2.59% |
780.03 |
8892.33 |
3.86% |
新增 |
5 |
601888 |
中国国旅 |
2.38% |
426.81 |
8173.37 |
3.55% |
新增 |
6 |
000829 |
天音控股 |
2.10% |
500.00 |
7230.00 |
3.14% |
-438.90 (-87.78%) |
7 |
600499 |
科达机电 |
2.04% |
349.99 |
6999.89 |
3.04% |
新增 |
8 |
002005 |
德豪润达 |
2.01% |
403.23 |
6899.27 |
2.99% |
新增 |
9 |
000401 |
冀东水泥 |
1.95% |
450.00 |
6709.50 |
2.91% |
新增 |
10 |
600036 |
招商银行 |
1.91% |
503.49 |
6550.40 |
2.84% |
新增 |
11 |
600519 |
贵州茅台 |
1.85% |
50.00 |
6368.00 |
2.76% |
--- |
12 |
000826 |
启迪环境 |
1.78% |
298.21 |
6101.37 |
2.65% |
--- |
13 |
000012 |
南玻A |
1.73% |
650.00 |
5947.50 |
2.58% |
--- |
14 |
600048 |
保利地产 |
1.71% |
573.62 |
5868.18 |
2.55% |
--- |
15 |
600068 |
葛洲坝 |
1.70% |
560.71 |
5848.21 |
2.54% |
--- |
16 |
600553 |
太行水泥 |
1.67% |
564.05 |
5736.43 |
2.49% |
--- |
17 |
600739 |
辽宁成大 |
1.62% |
221.36 |
5569.33 |
2.42% |
--- |
18 |
000039 |
中集集团 |
1.53% |
442.01 |
5259.98 |
2.28% |
--- |
19 |
600498 |
烽火通信 |
1.45% |
200.12 |
4987.09 |
2.16% |
--- |
20 |
002273 |
水晶光电 |
1.38% |
148.13 |
4738.63 |
2.06% |
--- |
21 |
000418 |
小天鹅A |
1.38% |
363.60 |
4741.36 |
2.06% |
--- |
22 |
000425 |
徐工机械 |
1.34% |
150.00 |
4594.50 |
1.99% |
--- |
23 |
000651 |
格力电器 |
1.34% |
244.82 |
4602.68 |
2.00% |
--- |
24 |
600309 |
万华化学 |
1.27% |
300.00 |
4377.00 |
1.90% |
--- |
25 |
000652 |
泰达股份 |
1.24% |
600.00 |
4260.00 |
1.85% |
--- |
26 |
601390 |
中国中铁 |
1.21% |
1000.00 |
4150.00 |
1.80% |
--- |
27 |
600031 |
三一重工 |
1.20% |
226.00 |
4128.94 |
1.79% |
--- |
28 |
600582 |
天地科技 |
1.19% |
225.96 |
4080.87 |
1.77% |
--- |
29 |
600079 |
人福医药 |
1.14% |
245.48 |
3927.68 |
1.70% |
--- |
30 |
000983 |
山西焦煤 |
1.10% |
207.26 |
3763.88 |
1.63% |
--- |
31 |
601318 |
中国平安 |
1.09% |
80.00 |
3744.80 |
1.63% |
--- |
32 |
600420 |
国药现代 |
1.07% |
262.03 |
3665.79 |
1.59% |
--- |
33 |
600782 |
新钢股份 |
1.03% |
700.95 |
3546.79 |
1.54% |
--- |
34 |
000581 |
威孚高科 |
1.02% |
257.84 |
3506.64 |
1.52% |
--- |
35 |
600030 |
中信证券 |
1.02% |
300.00 |
3510.00 |
1.52% |
--- |
36 |
600100 |
同方股份 |
1.00% |
163.70 |
3444.25 |
1.49% |
--- |
37 |
600216 |
浙江医药 |
0.99% |
132.78 |
3409.79 |
1.48% |
--- |
38 |
600460 |
士兰微 |
0.96% |
205.87 |
3302.15 |
1.43% |
--- |
39 |
600825 |
新华传媒 |
0.94% |
350.00 |
3237.50 |
1.41% |
--- |
40 |
600583 |
海油工程 |
0.78% |
539.99 |
2678.37 |
1.16% |
--- |
41 |
600590 |
泰豪科技 |
0.75% |
200.00 |
2574.00 |
1.12% |
--- |
42 |
600439 |
瑞贝卡 |
0.69% |
272.96 |
2361.12 |
1.02% |
--- |
43 |
600517 |
国网英大 |
0.66% |
131.76 |
2280.77 |
0.99% |
--- |
44 |
601699 |
潞安环能 |
0.63% |
69.14 |
2162.70 |
0.94% |
--- |
45 |
600694 |
大商股份 |
0.62% |
50.00 |
2115.50 |
0.92% |
--- |
46 |
600132 |
重庆啤酒 |
0.57% |
54.83 |
1973.70 |
0.86% |
--- |
47 |
601006 |
大秦铁路 |
0.30% |
125.31 |
1023.82 |
0.44% |
--- |
48 |
600117 |
西宁特钢 |
0.20% |
112.81 |
675.72 |
0.29% |
--- |
49 |
600395 |
盘江股份 |
0.04% |
7.06 |
127.07 |
0.06% |
--- |
50 |
600467 |
好当家 |
0.03% |
11.62 |
90.37 |
0.04% |
--- |
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 |
600406 |
国电南瑞 |
4.48% |
529.20 |
18188.50 |
5.55% |
264.60 (50.00%) |
2 |
000012 |
南 玻A |
3.49% |
650.59 |
14176.40 |
4.33% |
0.00 (0.00%) |
3 |
600537 |
海通集团 |
3.44% |
496.32 |
13976.30 |
4.27% |
-113.03 (-22.77%) |
4 |
000829 |
天音控股 |
3.36% |
938.90 |
13623.40 |
4.16% |
137.11 (14.60%) |
5 |
000425 |
徐工机械 |
3.13% |
340.00 |
12705.80 |
3.88% |
-78.93 (-23.21%) |
6 |
600309 |
烟台万华 |
2.64% |
450.64 |
10702.60 |
3.27% |
-150.00 (-33.29%) |
7 |
600266 |
北京城建 |
2.45% |
552.72 |
9943.35 |
3.04% |
0.00 (0.00%) |
8 |
600875 |
东方电气 |
2.30% |
210.00 |
9334.50 |
2.85% |
0.00 (0.00%) |
9 |
000933 |
神火股份 |
2.28% |
296.97 |
9250.72 |
2.83% |
98.78 (33.26%) |
10 |
600048 |
保利地产 |
2.25% |
441.25 |
9129.46 |
2.79% |
0.00 (0.00%) |
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 |
600406 |
国电南瑞 |
4.48% |
529.20 |
18188.50 |
5.55% |
264.60 (50.00%) |
2 |
000012 |
南 玻A |
3.49% |
650.59 |
14176.40 |
4.33% |
0.00 (0.00%) |
3 |
600537 |
海通集团 |
3.44% |
496.32 |
13976.30 |
4.27% |
-113.03 (-22.77%) |
4 |
000829 |
天音控股 |
3.36% |
938.90 |
13623.40 |
4.16% |
137.11 (14.60%) |
5 |
000425 |
徐工机械 |
3.13% |
340.00 |
12705.80 |
3.88% |
-78.93 (-23.21%) |
6 |
600309 |
烟台万华 |
2.64% |
450.64 |
10702.60 |
3.27% |
-150.00 (-33.29%) |
7 |
600266 |
北京城建 |
2.45% |
552.72 |
9943.35 |
3.04% |
0.00 (0.00%) |
8 |
600875 |
东方电气 |
2.30% |
210.00 |
9334.50 |
2.85% |
0.00 (0.00%) |
9 |
000933 |
神火股份 |
2.28% |
296.97 |
9250.72 |
2.83% |
98.78 (33.26%) |
10 |
600048 |
保利地产 |
2.25% |
441.25 |
9129.46 |
2.79% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
4.02% |
945.57 |
17067.50 |
4.51% |
45.57 (4.82%) |
2 |
601318 |
中国平安 |
3.90% |
300.31 |
16544.10 |
4.38% |
-71.30 (-23.74%) |
3 |
600537 |
海通集团 |
3.78% |
609.35 |
16050.20 |
4.25% |
新增 |
4 |
000425 |
徐工机械 |
3.46% |
418.93 |
14712.80 |
3.89% |
-50.00 (-11.94%) |
5 |
600309 |
烟台万华 |
3.40% |
600.64 |
14421.30 |
3.81% |
新增 |
6 |
600406 |
国电南瑞 |
3.05% |
264.60 |
12954.80 |
3.43% |
新增 |
7 |
000012 |
南 玻A |
3.00% |
650.59 |
12751.60 |
3.37% |
新增 |
8 |
600582 |
天地科技 |
2.87% |
350.15 |
12167.70 |
3.22% |
-100.00 (-28.56%) |
9 |
600519 |
贵州茅台 |
2.81% |
70.20 |
11920.80 |
3.15% |
0.00 (0.00%) |
10 |
600825 |
新华传媒 |
2.59% |
935.75 |
11013.80 |
2.91% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
4.02% |
945.57 |
17067.50 |
4.51% |
45.57 (4.82%) |
2 |
601318 |
中国平安 |
3.90% |
300.31 |
16544.10 |
4.38% |
-71.30 (-23.74%) |
3 |
600537 |
海通集团 |
3.78% |
609.35 |
16050.20 |
4.25% |
新增 |
4 |
000425 |
徐工机械 |
3.46% |
418.93 |
14712.80 |
3.89% |
-50.00 (-11.94%) |
5 |
600309 |
烟台万华 |
3.40% |
600.64 |
14421.30 |
3.81% |
新增 |
6 |
600406 |
国电南瑞 |
3.05% |
264.60 |
12954.80 |
3.43% |
新增 |
7 |
000012 |
南 玻A |
3.00% |
650.59 |
12751.60 |
3.37% |
新增 |
8 |
600582 |
天地科技 |
2.87% |
350.15 |
12167.70 |
3.22% |
-100.00 (-28.56%) |
9 |
600519 |
贵州茅台 |
2.81% |
70.20 |
11920.80 |
3.15% |
0.00 (0.00%) |
10 |
600825 |
新华传媒 |
2.59% |
935.75 |
11013.80 |
2.91% |
0.00 (0.00%) |
11 |
000983 |
山西焦煤 |
2.56% |
272.59 |
10873.47 |
2.88% |
--- |
12 |
000829 |
天音控股 |
2.53% |
801.79 |
10735.94 |
2.84% |
--- |
13 |
600266 |
城建发展 |
2.33% |
552.72 |
9888.08 |
2.62% |
--- |
14 |
600048 |
保利地产 |
2.33% |
441.25 |
9884.00 |
2.61% |
--- |
15 |
000401 |
冀东水泥 |
2.27% |
500.00 |
9650.00 |
2.55% |
--- |
16 |
600875 |
东方电气 |
2.23% |
210.00 |
9468.90 |
2.50% |
--- |
17 |
000060 |
中金岭南 |
2.14% |
326.48 |
9108.91 |
2.41% |
--- |
18 |
601390 |
中国中铁 |
2.08% |
1400.00 |
8820.00 |
2.33% |
--- |
19 |
000009 |
中国宝安 |
2.07% |
801.87 |
8804.49 |
2.33% |
--- |
20 |
600498 |
烽火通信 |
1.89% |
300.28 |
8023.59 |
2.12% |
--- |
21 |
600153 |
建发股份 |
1.89% |
617.67 |
8005.00 |
2.12% |
--- |
22 |
600030 |
中信证券 |
1.87% |
250.59 |
7961.13 |
2.11% |
--- |
23 |
601899 |
紫金矿业 |
1.82% |
800.00 |
7712.00 |
2.04% |
--- |
24 |
000623 |
吉林敖东 |
1.72% |
148.26 |
7293.04 |
1.93% |
--- |
25 |
000933 |
神火股份 |
1.72% |
198.20 |
7309.46 |
1.93% |
--- |
26 |
002092 |
中泰化学 |
1.65% |
320.21 |
6990.28 |
1.85% |
--- |
27 |
600583 |
海油工程 |
1.61% |
600.00 |
6839.94 |
1.81% |
--- |
28 |
600256 |
广汇能源 |
1.59% |
295.00 |
6755.50 |
1.79% |
--- |
29 |
000039 |
中集集团 |
1.54% |
500.00 |
6549.94 |
1.73% |
--- |
30 |
601888 |
中国中免 |
1.54% |
313.11 |
6556.44 |
1.73% |
--- |
31 |
601939 |
建设银行 |
1.46% |
1000.00 |
6190.00 |
1.64% |
--- |
32 |
600117 |
西宁特钢 |
1.45% |
585.00 |
6136.65 |
1.62% |
--- |
33 |
002121 |
科陆电子 |
1.42% |
296.47 |
6042.01 |
1.60% |
--- |
34 |
000581 |
威孚高科 |
1.39% |
312.86 |
5897.38 |
1.56% |
--- |
35 |
002200 |
ST云投 |
1.36% |
200.99 |
5766.41 |
1.53% |
--- |
36 |
000418 |
小天鹅A |
1.12% |
325.48 |
4761.71 |
1.26% |
--- |
37 |
600458 |
时代新材 |
1.11% |
219.64 |
4700.23 |
1.24% |
--- |
38 |
000898 |
鞍钢股份 |
1.09% |
290.00 |
4640.00 |
1.23% |
--- |
39 |
600019 |
宝钢股份 |
1.00% |
440.00 |
4250.40 |
1.12% |
--- |
40 |
600590 |
泰豪科技 |
0.82% |
226.97 |
3502.08 |
0.93% |
--- |
41 |
600553 |
太行水泥 |
0.80% |
333.95 |
3389.64 |
0.90% |
--- |
42 |
600475 |
华光环能 |
0.79% |
180.62 |
3375.88 |
0.89% |
--- |
43 |
600122 |
ST宏图 |
0.76% |
190.00 |
3224.30 |
0.85% |
--- |
44 |
600655 |
豫园股份 |
0.60% |
92.76 |
2535.22 |
0.67% |
--- |
45 |
600307 |
酒钢宏兴 |
0.56% |
155.69 |
2361.81 |
0.62% |
--- |
46 |
600141 |
兴发集团 |
0.47% |
95.95 |
1996.75 |
0.53% |
--- |
47 |
600782 |
新钢股份 |
0.27% |
127.69 |
1144.09 |
0.30% |
--- |
48 |
300027 |
华谊兄弟 |
0.07% |
5.55 |
307.45 |
0.08% |
--- |
49 |
300003 |
乐普医疗 |
0.06% |
5.17 |
264.55 |
0.07% |
--- |
50 |
600416 |
湘电股份 |
0.04% |
6.66 |
160.51 |
0.04% |
--- |
51 |
300017 |
网宿科技 |
0.04% |
3.75 |
160.35 |
0.04% |
--- |
52 |
300014 |
亿纬锂能 |
0.03% |
3.27 |
129.27 |
0.03% |
--- |
53 |
002301 |
齐心集团 |
0.03% |
3.57 |
125.51 |
0.03% |
--- |
54 |
002292 |
奥飞娱乐 |
0.02% |
2.28 |
96.67 |
0.03% |
--- |
55 |
002297 |
博云新材 |
0.01% |
1.61 |
45.12 |
0.01% |
--- |
56 |
002287 |
奇正藏药 |
0.01% |
2.31 |
55.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.76% |
371.61 |
18840.50 |
6.55% |
-67.17 (-18.08%) |
2 |
601390 |
中国中铁 |
4.51% |
3080.68 |
17868.00 |
6.21% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
4.29% |
2000.00 |
16980.00 |
5.90% |
新增 |
4 |
000425 |
徐工机械 |
3.80% |
468.93 |
15052.70 |
5.23% |
-50.00 (-10.66%) |
5 |
600036 |
招商银行 |
3.36% |
900.00 |
13302.00 |
4.63% |
157.60 (17.51%) |
6 |
600519 |
贵州茅台 |
2.92% |
70.20 |
11572.60 |
4.02% |
0.00 (0.00%) |
7 |
600582 |
天地科技 |
2.84% |
450.15 |
11267.20 |
3.92% |
384.76 (85.47%) |
8 |
600048 |
保利地产 |
2.69% |
441.25 |
10643.00 |
3.70% |
-1.15 (-0.26%) |
9 |
600825 |
新华传媒 |
2.38% |
935.75 |
9432.39 |
3.28% |
311.92 (33.33%) |
10 |
600481 |
双良股份 |
2.34% |
643.72 |
9250.33 |
3.22% |
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 |
601318 |
中国平安 |
4.76% |
371.61 |
18840.50 |
6.55% |
-67.17 (-18.08%) |
2 |
601390 |
中国中铁 |
4.51% |
3080.68 |
17868.00 |
6.21% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
4.29% |
2000.00 |
16980.00 |
5.90% |
新增 |
4 |
000425 |
徐工机械 |
3.80% |
468.93 |
15052.70 |
5.23% |
-50.00 (-10.66%) |
5 |
600036 |
招商银行 |
3.36% |
900.00 |
13302.00 |
4.63% |
157.60 (17.51%) |
6 |
600519 |
贵州茅台 |
2.92% |
70.20 |
11572.60 |
4.02% |
0.00 (0.00%) |
7 |
600582 |
天地科技 |
2.84% |
450.15 |
11267.20 |
3.92% |
384.76 (85.47%) |
8 |
600048 |
保利地产 |
2.69% |
441.25 |
10643.00 |
3.70% |
-1.15 (-0.26%) |
9 |
600825 |
新华传媒 |
2.38% |
935.75 |
9432.39 |
3.28% |
311.92 (33.33%) |
10 |
600481 |
双良股份 |
2.34% |
643.72 |
9250.33 |
3.22% |
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 |
000069 |
华侨城A |
5.50% |
1178.03 |
24620.90 |
6.24% |
新增 |
2 |
601318 |
中国平安 |
4.85% |
438.78 |
21702.10 |
5.50% |
新增 |
3 |
601390 |
中国中铁 |
4.67% |
3080.68 |
20917.80 |
5.30% |
新增 |
4 |
000425 |
徐工科技 |
3.82% |
518.93 |
17114.30 |
4.34% |
-128.15 (-24.70%) |
5 |
600036 |
招商银行 |
3.72% |
742.40 |
16637.30 |
4.22% |
新增 |
6 |
601328 |
交通银行 |
3.57% |
1773.37 |
15978.10 |
4.05% |
新增 |
7 |
000001 |
深发展A |
3.41% |
699.99 |
15273.80 |
3.87% |
-300.00 (-42.86%) |
8 |
600016 |
民生银行 |
3.25% |
1839.05 |
14565.30 |
3.69% |
新增 |
9 |
000402 |
金 融 街 |
2.77% |
900.08 |
12385.00 |
3.14% |
新增 |
10 |
600048 |
保利地产 |
2.76% |
442.40 |
12338.60 |
3.13% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
5.50% |
1178.03 |
24620.90 |
6.24% |
新增 |
2 |
601318 |
中国平安 |
4.85% |
438.78 |
21702.10 |
5.50% |
新增 |
3 |
601390 |
中国中铁 |
4.67% |
3080.68 |
20917.80 |
5.30% |
新增 |
4 |
000425 |
徐工科技 |
3.82% |
518.93 |
17114.30 |
4.34% |
-128.15 (-24.70%) |
5 |
600036 |
招商银行 |
3.72% |
742.40 |
16637.30 |
4.22% |
新增 |
6 |
601328 |
交通银行 |
3.57% |
1773.37 |
15978.10 |
4.05% |
新增 |
7 |
000001 |
深发展A |
3.41% |
699.99 |
15273.80 |
3.87% |
-300.00 (-42.86%) |
8 |
600016 |
民生银行 |
3.25% |
1839.05 |
14565.30 |
3.69% |
新增 |
9 |
000402 |
金 融 街 |
2.77% |
900.08 |
12385.00 |
3.14% |
新增 |
10 |
600048 |
保利地产 |
2.76% |
442.40 |
12338.60 |
3.13% |
新增 |
11 |
600153 |
建发股份 |
2.72% |
900.81 |
12188.01 |
3.09% |
--- |
12 |
000983 |
山西焦煤 |
2.66% |
398.36 |
11911.06 |
3.02% |
--- |
13 |
600825 |
新华传媒 |
2.48% |
623.84 |
11104.26 |
2.82% |
--- |
14 |
002007 |
华兰生物 |
2.45% |
298.36 |
10958.69 |
2.78% |
--- |
15 |
000898 |
鞍钢股份 |
2.36% |
800.20 |
10554.63 |
2.68% |
--- |
16 |
600519 |
贵州茅台 |
2.32% |
70.20 |
10389.80 |
2.63% |
--- |
17 |
601939 |
建设银行 |
2.14% |
1586.16 |
9564.54 |
2.43% |
--- |
18 |
601601 |
中国太保 |
1.99% |
397.07 |
8886.45 |
2.25% |
--- |
19 |
600640 |
号百控股 |
1.96% |
678.92 |
8778.42 |
2.23% |
--- |
20 |
600284 |
浦东建设 |
1.80% |
599.99 |
8033.82 |
2.04% |
--- |
21 |
600583 |
海油工程 |
1.78% |
675.00 |
7985.22 |
2.02% |
--- |
22 |
601699 |
潞安环能 |
1.75% |
198.29 |
7830.55 |
1.99% |
--- |
23 |
600030 |
中信证券 |
1.58% |
250.59 |
7081.57 |
1.80% |
--- |
24 |
000401 |
冀东水泥 |
1.54% |
500.00 |
6900.00 |
1.75% |
--- |
25 |
600808 |
马钢股份 |
1.50% |
1383.89 |
6698.03 |
1.70% |
--- |
26 |
600498 |
烽火通信 |
1.45% |
395.28 |
6482.66 |
1.64% |
--- |
27 |
000933 |
神火股份 |
1.19% |
265.30 |
5305.91 |
1.35% |
--- |
28 |
000667 |
美好置业 |
1.08% |
709.49 |
4824.50 |
1.22% |
--- |
29 |
000301 |
东方盛虹 |
1.01% |
750.00 |
4537.50 |
1.15% |
--- |
30 |
000031 |
大悦城 |
1.00% |
400.00 |
4455.96 |
1.13% |
--- |
31 |
002121 |
科陆电子 |
0.97% |
280.96 |
4354.88 |
1.10% |
--- |
32 |
000527 |
美的电器 |
0.96% |
300.00 |
4290.00 |
1.09% |
--- |
33 |
002147 |
*ST新光 |
0.95% |
361.80 |
4243.88 |
1.08% |
--- |
34 |
002238 |
天威视讯 |
0.89% |
279.47 |
3993.70 |
1.01% |
--- |
35 |
600062 |
华润双鹤 |
0.89% |
166.14 |
3984.15 |
1.01% |
--- |
36 |
600282 |
南钢股份 |
0.89% |
700.00 |
3968.98 |
1.01% |
--- |
37 |
000061 |
农产品 |
0.89% |
348.21 |
3962.64 |
1.00% |
--- |
38 |
002200 |
ST云投 |
0.84% |
200.99 |
3778.62 |
0.96% |
--- |
39 |
601666 |
平煤股份 |
0.84% |
130.00 |
3758.30 |
0.95% |
--- |
40 |
600231 |
凌钢股份 |
0.81% |
400.00 |
3612.00 |
0.92% |
--- |
41 |
600612 |
老凤祥 |
0.79% |
200.02 |
3516.27 |
0.89% |
--- |
42 |
002244 |
滨江集团 |
0.63% |
172.93 |
2801.43 |
0.71% |
--- |
43 |
600804 |
鹏博士 |
0.53% |
290.79 |
2393.21 |
0.61% |
--- |
44 |
600325 |
华发股份 |
0.50% |
100.00 |
2259.00 |
0.57% |
--- |
45 |
600276 |
恒瑞医药 |
0.47% |
60.00 |
2094.60 |
0.53% |
--- |
46 |
600122 |
ST宏图 |
0.41% |
190.00 |
1835.40 |
0.47% |
--- |
47 |
002123 |
梦网科技 |
0.33% |
50.00 |
1456.36 |
0.37% |
--- |
48 |
600582 |
天地科技 |
0.30% |
65.39 |
1343.69 |
0.34% |
--- |
49 |
600354 |
敦煌种业 |
0.16% |
59.43 |
720.29 |
0.18% |
--- |
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 |
600519 |
贵州茅台 |
4.33% |
160.68 |
18436.60 |
5.56% |
0.00 (0.00%) |
2 |
000425 |
徐工科技 |
4.23% |
647.08 |
18001.80 |
5.43% |
新增 |
3 |
000063 |
中兴通讯 |
4.07% |
489.34 |
17293.10 |
5.22% |
356.88 (72.93%) |
4 |
000001 |
深发展A |
3.75% |
999.99 |
15939.90 |
4.81% |
新增 |
5 |
600547 |
山东黄金 |
2.83% |
150.00 |
12039.00 |
3.63% |
-109.98 (-73.32%) |
6 |
000568 |
泸州老窖 |
2.78% |
551.00 |
11835.40 |
3.57% |
188.00 (34.12%) |
7 |
600031 |
三一重工 |
2.74% |
496.10 |
11653.30 |
3.52% |
0.00 (0.00%) |
8 |
600325 |
华发股份 |
2.71% |
702.88 |
11520.20 |
3.48% |
新增 |
9 |
600153 |
建发股份 |
2.65% |
1100.93 |
11273.50 |
3.40% |
新增 |
10 |
000566 |
海南海药 |
2.59% |
879.74 |
10996.80 |
3.32% |
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 |
600519 |
贵州茅台 |
4.33% |
160.68 |
18436.60 |
5.56% |
0.00 (0.00%) |
2 |
000425 |
徐工科技 |
4.23% |
647.08 |
18001.80 |
5.43% |
新增 |
3 |
000063 |
中兴通讯 |
4.07% |
489.34 |
17293.10 |
5.22% |
356.88 (72.93%) |
4 |
000001 |
深发展A |
3.75% |
999.99 |
15939.90 |
4.81% |
新增 |
5 |
600547 |
山东黄金 |
2.83% |
150.00 |
12039.00 |
3.63% |
-109.98 (-73.32%) |
6 |
000568 |
泸州老窖 |
2.78% |
551.00 |
11835.40 |
3.57% |
188.00 (34.12%) |
7 |
600031 |
三一重工 |
2.74% |
496.10 |
11653.30 |
3.52% |
0.00 (0.00%) |
8 |
600325 |
华发股份 |
2.71% |
702.88 |
11520.20 |
3.48% |
新增 |
9 |
600153 |
建发股份 |
2.65% |
1100.93 |
11273.50 |
3.40% |
新增 |
10 |
000566 |
海南海药 |
2.59% |
879.74 |
10996.80 |
3.32% |
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 |
600519 |
贵州茅台 |
4.75% |
160.68 |
17466.10 |
7.23% |
20.00 (12.45%) |
2 |
600547 |
山东黄金 |
3.43% |
259.98 |
12624.80 |
5.22% |
0.00 (0.00%) |
3 |
600489 |
中金黄金 |
2.63% |
259.99 |
9682.07 |
4.01% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
2.62% |
549.99 |
9646.83 |
3.99% |
200.00 (36.36%) |
5 |
600739 |
辽宁成大 |
2.44% |
738.27 |
8977.34 |
3.71% |
-21.30 (-2.89%) |
6 |
000792 |
盐湖钾肥 |
2.32% |
150.00 |
8517.00 |
3.52% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.23% |
674.82 |
8205.78 |
3.40% |
-725.18 (-107.46%) |
8 |
600030 |
中信证券 |
2.20% |
450.00 |
8086.50 |
3.35% |
-316.96 (-70.44%) |
9 |
600011 |
华能国际 |
2.18% |
1157.88 |
8012.53 |
3.32% |
新增 |
10 |
601808 |
中海油服 |
2.05% |
634.25 |
7541.23 |
3.12% |
0.00 (0.00%) |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.75% |
160.68 |
17466.10 |
7.23% |
20.00 (12.45%) |
2 |
600547 |
山东黄金 |
3.43% |
259.98 |
12624.80 |
5.22% |
0.00 (0.00%) |
3 |
600489 |
中金黄金 |
2.63% |
259.99 |
9682.07 |
4.01% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
2.62% |
549.99 |
9646.83 |
3.99% |
200.00 (36.36%) |
5 |
600739 |
辽宁成大 |
2.44% |
738.27 |
8977.34 |
3.71% |
-21.30 (-2.89%) |
6 |
000792 |
盐湖钾肥 |
2.32% |
150.00 |
8517.00 |
3.52% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.23% |
674.82 |
8205.78 |
3.40% |
-725.18 (-107.46%) |
8 |
600030 |
中信证券 |
2.20% |
450.00 |
8086.50 |
3.35% |
-316.96 (-70.44%) |
9 |
600011 |
华能国际 |
2.18% |
1157.88 |
8012.53 |
3.32% |
新增 |
10 |
601808 |
中海油服 |
2.05% |
634.25 |
7541.23 |
3.12% |
0.00 (0.00%) |
11 |
000629 |
攀钢钒钛 |
1.93% |
774.59 |
7110.75 |
2.94% |
--- |
12 |
600031 |
三一重工 |
1.89% |
496.10 |
6950.33 |
2.88% |
--- |
13 |
000527 |
美的电器 |
1.86% |
825.01 |
6831.09 |
2.83% |
--- |
14 |
000568 |
泸州老窖 |
1.80% |
363.00 |
6606.54 |
2.73% |
--- |
15 |
000895 |
双汇发展 |
1.79% |
191.37 |
6598.49 |
2.73% |
--- |
16 |
600271 |
航天信息 |
1.66% |
241.96 |
6099.82 |
2.52% |
--- |
17 |
600631 |
百联股份 |
1.57% |
678.05 |
5756.63 |
2.38% |
--- |
18 |
601390 |
中国中铁 |
1.47% |
1000.00 |
5420.00 |
2.24% |
--- |
19 |
000400 |
许继电气 |
1.47% |
411.96 |
5413.20 |
2.24% |
--- |
20 |
601186 |
中国铁建 |
1.37% |
500.00 |
5020.00 |
2.08% |
--- |
21 |
000401 |
冀东水泥 |
1.35% |
500.00 |
4950.00 |
2.05% |
--- |
22 |
600612 |
老凤祥 |
1.27% |
650.99 |
4654.55 |
1.93% |
--- |
23 |
600598 |
北大荒 |
1.25% |
429.88 |
4612.64 |
1.91% |
--- |
24 |
600583 |
海油工程 |
1.24% |
300.00 |
4569.00 |
1.89% |
--- |
25 |
600582 |
天地科技 |
1.11% |
298.65 |
4085.54 |
1.69% |
--- |
26 |
601318 |
中国平安 |
1.08% |
150.00 |
3988.50 |
1.65% |
--- |
27 |
600660 |
福耀玻璃 |
1.06% |
1000.00 |
3890.00 |
1.61% |
--- |
28 |
000069 |
华侨城A |
1.00% |
450.00 |
3681.00 |
1.52% |
--- |
29 |
000063 |
中兴通讯 |
0.98% |
132.46 |
3602.91 |
1.49% |
--- |
30 |
600037 |
歌华有线 |
0.90% |
349.15 |
3313.43 |
1.37% |
--- |
31 |
002147 |
*ST新光 |
0.90% |
301.50 |
3316.48 |
1.37% |
--- |
32 |
600439 |
瑞贝卡 |
0.89% |
346.54 |
3281.73 |
1.36% |
--- |
33 |
000917 |
电广传媒 |
0.77% |
208.63 |
2814.38 |
1.16% |
--- |
34 |
600485 |
*ST信威 |
0.76% |
236.93 |
2798.16 |
1.16% |
--- |
35 |
002093 |
国脉科技 |
0.66% |
213.06 |
2414.01 |
1.00% |
--- |
36 |
002216 |
三全食品 |
0.64% |
85.16 |
2358.12 |
0.98% |
--- |
37 |
000983 |
山西焦煤 |
0.64% |
201.58 |
2350.42 |
0.97% |
--- |
38 |
000402 |
金融街 |
0.62% |
300.00 |
2282.98 |
0.94% |
--- |
39 |
000778 |
新兴铸管 |
0.59% |
385.68 |
2163.66 |
0.90% |
--- |
40 |
601898 |
中煤能源 |
0.59% |
335.76 |
2172.39 |
0.90% |
--- |
41 |
000002 |
万科A |
0.57% |
325.39 |
2098.76 |
0.87% |
--- |
42 |
600309 |
万华化学 |
0.54% |
199.78 |
1997.75 |
0.83% |
--- |
43 |
000024 |
招商地产 |
0.54% |
149.99 |
1967.89 |
0.81% |
--- |
44 |
600019 |
宝钢股份 |
0.50% |
400.00 |
1856.00 |
0.77% |
--- |
45 |
600377 |
宁沪高速 |
0.49% |
329.01 |
1789.83 |
0.74% |
--- |
46 |
600068 |
葛洲坝 |
0.43% |
180.81 |
1598.33 |
0.66% |
--- |
47 |
600195 |
中牧股份 |
0.18% |
55.99 |
658.44 |
0.27% |
--- |
48 |
600000 |
浦发银行 |
0.18% |
50.00 |
662.50 |
0.27% |
--- |
49 |
600150 |
中国船舶 |
0.17% |
16.04 |
613.47 |
0.25% |
--- |
50 |
002008 |
大族激光 |
0.15% |
96.00 |
561.60 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.82% |
1400.00 |
24668.00 |
8.99% |
-267.13 (-19.08%) |
2 |
600030 |
中信证券 |
4.48% |
766.96 |
18990.00 |
6.92% |
416.21 (54.27%) |
3 |
600000 |
浦发银行 |
4.46% |
1211.45 |
18922.80 |
6.90% |
216.36 (17.86%) |
4 |
600519 |
贵州茅台 |
4.37% |
140.68 |
18554.50 |
6.76% |
10.00 (7.11%) |
5 |
600739 |
辽宁成大 |
3.09% |
759.57 |
13102.60 |
4.78% |
-146.01 (-19.22%) |
6 |
600019 |
宝钢股份 |
2.40% |
1400.00 |
10178.00 |
3.71% |
-605.72 (-43.27%) |
7 |
000792 |
盐湖钾肥 |
2.39% |
150.00 |
10132.50 |
3.69% |
0.00 (0.00%) |
8 |
600547 |
山东黄金 |
2.32% |
259.98 |
9822.17 |
3.58% |
0.00 (0.00%) |
9 |
601808 |
中海油服 |
2.31% |
634.25 |
9811.84 |
3.58% |
64.93 (10.24%) |
10 |
601088 |
中国神华 |
2.26% |
349.99 |
9586.23 |
3.49% |
0.00 (0.00%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.82% |
1400.00 |
24668.00 |
8.99% |
-267.13 (-19.08%) |
2 |
600030 |
中信证券 |
4.48% |
766.96 |
18990.00 |
6.92% |
416.21 (54.27%) |
3 |
600000 |
浦发银行 |
4.46% |
1211.45 |
18922.80 |
6.90% |
216.36 (17.86%) |
4 |
600519 |
贵州茅台 |
4.37% |
140.68 |
18554.50 |
6.76% |
10.00 (7.11%) |
5 |
600739 |
辽宁成大 |
3.09% |
759.57 |
13102.60 |
4.78% |
-146.01 (-19.22%) |
6 |
600019 |
宝钢股份 |
2.40% |
1400.00 |
10178.00 |
3.71% |
-605.72 (-43.27%) |
7 |
000792 |
盐湖钾肥 |
2.39% |
150.00 |
10132.50 |
3.69% |
0.00 (0.00%) |
8 |
600547 |
山东黄金 |
2.32% |
259.98 |
9822.17 |
3.58% |
0.00 (0.00%) |
9 |
601808 |
中海油服 |
2.31% |
634.25 |
9811.84 |
3.58% |
64.93 (10.24%) |
10 |
601088 |
中国神华 |
2.26% |
349.99 |
9586.23 |
3.49% |
0.00 (0.00%) |
11 |
600489 |
中金黄金 |
2.07% |
259.99 |
8761.70 |
3.19% |
--- |
12 |
002216 |
三全食品 |
0.66% |
104.15 |
2793.32 |
1.02% |
--- |
13 |
600782 |
新钢股份 |
0.28% |
211.81 |
1173.44 |
0.43% |
--- |
14 |
002093 |
国脉科技 |
0.25% |
104.01 |
1042.22 |
0.38% |
--- |
15 |
600485 |
中创信测 |
0.11% |
50.00 |
487.00 |
0.18% |
--- |
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 |
6.98% |
1667.13 |
39044.20 |
7.97% |
-801.57 (-48.08%) |
2 |
600739 |
辽宁成大 |
4.02% |
905.57 |
22494.50 |
4.59% |
-394.43 (-43.56%) |
3 |
600000 |
浦发银行 |
3.91% |
995.09 |
21892.00 |
4.47% |
-147.56 (-14.83%) |
4 |
600150 |
中国船舶 |
3.72% |
274.99 |
20781.10 |
4.24% |
31.51 (11.46%) |
5 |
600660 |
福耀玻璃 |
3.40% |
3000.00 |
18990.00 |
3.88% |
1500.00 (50.00%) |
6 |
600519 |
贵州茅台 |
3.24% |
130.68 |
18109.80 |
3.70% |
-36.73 (-28.11%) |
7 |
601318 |
中国平安 |
3.17% |
359.98 |
17732.50 |
3.62% |
新增 |
8 |
600019 |
宝钢股份 |
3.12% |
2005.72 |
17469.80 |
3.57% |
新增 |
9 |
000002 |
万科A |
2.85% |
1768.13 |
15930.90 |
3.25% |
-894.10 (-50.57%) |
10 |
000401 |
冀东水泥 |
2.77% |
1269.43 |
15494.40 |
3.16% |
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 |
6.98% |
1667.13 |
39044.20 |
7.97% |
-801.57 (-48.08%) |
2 |
600739 |
辽宁成大 |
4.02% |
905.57 |
22494.50 |
4.59% |
-394.43 (-43.56%) |
3 |
600000 |
浦发银行 |
3.91% |
995.09 |
21892.00 |
4.47% |
-147.56 (-14.83%) |
4 |
600150 |
中国船舶 |
3.72% |
274.99 |
20781.10 |
4.24% |
31.51 (11.46%) |
5 |
600660 |
福耀玻璃 |
3.40% |
3000.00 |
18990.00 |
3.88% |
1500.00 (50.00%) |
6 |
600519 |
贵州茅台 |
3.24% |
130.68 |
18109.80 |
3.70% |
-36.73 (-28.11%) |
7 |
601318 |
中国平安 |
3.17% |
359.98 |
17732.50 |
3.62% |
新增 |
8 |
600019 |
宝钢股份 |
3.12% |
2005.72 |
17469.80 |
3.57% |
新增 |
9 |
000002 |
万科A |
2.85% |
1768.13 |
15930.90 |
3.25% |
-894.10 (-50.57%) |
10 |
000401 |
冀东水泥 |
2.77% |
1269.43 |
15494.40 |
3.16% |
新增 |
11 |
000898 |
鞍钢股份 |
2.68% |
1150.44 |
14990.25 |
3.06% |
--- |
12 |
600583 |
海油工程 |
2.48% |
637.17 |
13883.83 |
2.83% |
--- |
13 |
600547 |
山东黄金 |
2.40% |
259.98 |
13402.13 |
2.74% |
--- |
14 |
601808 |
中海油服 |
2.38% |
569.32 |
13327.78 |
2.72% |
--- |
15 |
000792 |
盐湖股份 |
2.36% |
150.00 |
13218.00 |
2.70% |
--- |
16 |
601088 |
中国神华 |
2.35% |
349.99 |
13149.13 |
2.68% |
--- |
17 |
600489 |
中金黄金 |
2.32% |
259.99 |
12955.36 |
2.64% |
--- |
18 |
600015 |
华夏银行 |
2.05% |
1242.62 |
11469.40 |
2.34% |
--- |
19 |
000895 |
双汇发展 |
1.99% |
298.57 |
11136.49 |
2.27% |
--- |
20 |
600123 |
兰花科创 |
1.90% |
419.98 |
10625.57 |
2.17% |
--- |
21 |
000527 |
美的电器 |
1.77% |
828.94 |
9905.89 |
2.02% |
--- |
22 |
600879 |
航天电子 |
1.63% |
771.87 |
9123.50 |
1.86% |
--- |
23 |
600022 |
山东钢铁 |
1.59% |
866.30 |
8896.91 |
1.82% |
--- |
24 |
600325 |
华发股份 |
1.58% |
829.65 |
8819.15 |
1.80% |
--- |
25 |
600030 |
中信证券 |
1.50% |
350.76 |
8390.11 |
1.71% |
--- |
26 |
600456 |
宝钛股份 |
1.42% |
323.87 |
7921.90 |
1.62% |
--- |
27 |
600631 |
百联股份 |
1.42% |
678.05 |
7960.29 |
1.62% |
--- |
28 |
600031 |
三一重工 |
1.40% |
280.74 |
7807.24 |
1.59% |
--- |
29 |
600087 |
退市长油 |
1.27% |
971.14 |
7108.73 |
1.45% |
--- |
30 |
601390 |
中国中铁 |
1.14% |
1226.34 |
6376.96 |
1.30% |
--- |
31 |
601186 |
中国铁建 |
1.12% |
667.28 |
6245.74 |
1.27% |
--- |
32 |
000951 |
中国重汽 |
0.98% |
344.11 |
5505.73 |
1.12% |
--- |
33 |
002008 |
大族激光 |
0.97% |
480.00 |
5438.40 |
1.11% |
--- |
34 |
002202 |
金风科技 |
0.93% |
130.43 |
5221.19 |
1.07% |
--- |
35 |
600880 |
博瑞传播 |
0.90% |
426.13 |
5058.11 |
1.03% |
--- |
36 |
000024 |
招商地产 |
0.80% |
300.00 |
4482.00 |
0.91% |
--- |
37 |
600309 |
万华化学 |
0.79% |
235.82 |
4416.93 |
0.90% |
--- |
38 |
000538 |
云南白药 |
0.79% |
162.79 |
4409.86 |
0.90% |
--- |
39 |
601628 |
中国人寿 |
0.78% |
182.36 |
4361.96 |
0.89% |
--- |
40 |
601919 |
中远海控 |
0.71% |
201.00 |
3969.75 |
0.81% |
--- |
41 |
601898 |
中煤能源 |
0.71% |
249.61 |
3988.73 |
0.81% |
--- |
42 |
600663 |
陆家嘴 |
0.63% |
258.51 |
3518.35 |
0.72% |
--- |
43 |
000983 |
山西焦煤 |
0.56% |
62.79 |
3139.49 |
0.64% |
--- |
44 |
600978 |
*ST宜生 |
0.54% |
659.51 |
3020.57 |
0.62% |
--- |
45 |
600612 |
老凤祥 |
0.50% |
209.32 |
2781.82 |
0.57% |
--- |
46 |
600596 |
新安股份 |
0.36% |
33.22 |
2007.70 |
0.41% |
--- |
47 |
000937 |
冀中能源 |
0.34% |
43.66 |
1928.73 |
0.39% |
--- |
48 |
600782 |
新钢股份 |
0.30% |
211.81 |
1692.39 |
0.35% |
--- |
49 |
000028 |
国药一致 |
0.04% |
14.02 |
229.29 |
0.05% |
--- |
50 |
601398 |
工商银行 |
0.01% |
15.75 |
78.11 |
0.02% |
--- |
51 |
000878 |
云南铜业 |
0.00% |
1.40 |
25.03 |
0.01% |
--- |
52 |
600616 |
金枫酒业 |
0.00% |
0.94 |
12.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.66% |
2468.70 |
79418.20 |
10.16% |
968.70 (39.24%) |
2 |
000002 |
万 科A |
7.43% |
2662.23 |
68153.20 |
8.72% |
807.18 (30.32%) |
3 |
601390 |
中国中铁 |
4.81% |
6226.34 |
44082.50 |
5.64% |
526.34 (8.45%) |
4 |
600739 |
辽宁成大 |
4.62% |
1300.00 |
42341.00 |
5.42% |
新增 |
5 |
000629 |
攀钢钢钒 |
4.55% |
3916.38 |
41748.60 |
5.34% |
2534.68 (64.72%) |
6 |
600660 |
福耀玻璃 |
4.42% |
1500.00 |
40500.00 |
5.18% |
-70.00 (-4.67%) |
7 |
600000 |
浦发银行 |
4.41% |
1142.65 |
40449.80 |
5.18% |
132.41 (11.59%) |
8 |
000878 |
云南铜业 |
3.55% |
1008.95 |
32589.10 |
4.17% |
8.95 (0.89%) |
9 |
600519 |
贵州茅台 |
3.43% |
167.41 |
31424.50 |
4.02% |
新增 |
10 |
600150 |
中国船舶 |
3.23% |
243.48 |
29599.50 |
3.79% |
3.48 (1.43%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.66% |
2468.70 |
79418.20 |
10.16% |
968.70 (39.24%) |
2 |
000002 |
万 科A |
7.43% |
2662.23 |
68153.20 |
8.72% |
807.18 (30.32%) |
3 |
601390 |
中国中铁 |
4.81% |
6226.34 |
44082.50 |
5.64% |
526.34 (8.45%) |
4 |
600739 |
辽宁成大 |
4.62% |
1300.00 |
42341.00 |
5.42% |
新增 |
5 |
000629 |
攀钢钢钒 |
4.55% |
3916.38 |
41748.60 |
5.34% |
2534.68 (64.72%) |
6 |
600660 |
福耀玻璃 |
4.42% |
1500.00 |
40500.00 |
5.18% |
-70.00 (-4.67%) |
7 |
600000 |
浦发银行 |
4.41% |
1142.65 |
40449.80 |
5.18% |
132.41 (11.59%) |
8 |
000878 |
云南铜业 |
3.55% |
1008.95 |
32589.10 |
4.17% |
8.95 (0.89%) |
9 |
600519 |
贵州茅台 |
3.43% |
167.41 |
31424.50 |
4.02% |
新增 |
10 |
600150 |
中国船舶 |
3.23% |
243.48 |
29599.50 |
3.79% |
3.48 (1.43%) |
11 |
600087 |
长航油运 |
1.63% |
803.25 |
14980.66 |
1.92% |
--- |
12 |
600251 |
冠农股份 |
1.59% |
240.70 |
14581.66 |
1.87% |
--- |
13 |
600737 |
中粮屯河 |
1.38% |
584.08 |
12610.38 |
1.61% |
--- |
14 |
600486 |
扬农化工 |
0.81% |
208.16 |
7412.69 |
0.95% |
--- |
15 |
000515 |
攀渝钛业 |
0.58% |
321.00 |
5328.56 |
0.68% |
--- |
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 |
601390 |
中国中铁 |
5.17% |
5700.00 |
65493.00 |
6.34% |
新增 |
2 |
600019 |
宝钢股份 |
4.81% |
3500.00 |
61040.00 |
5.91% |
新增 |
3 |
600150 |
中国船舶 |
4.73% |
240.00 |
59937.60 |
5.80% |
-20.00 (-8.33%) |
4 |
600036 |
招商银行 |
4.69% |
1500.00 |
59445.00 |
5.75% |
-700.00 (-46.67%) |
5 |
600660 |
福耀玻璃 |
4.44% |
1570.00 |
56300.20 |
5.45% |
-430.00 (-27.39%) |
6 |
601006 |
大秦铁路 |
4.24% |
2100.00 |
53802.00 |
5.21% |
-860.34 (-40.97%) |
7 |
000002 |
万 科A |
4.22% |
1855.05 |
53499.60 |
5.18% |
-744.95 (-40.16%) |
8 |
600000 |
浦发银行 |
4.21% |
1010.24 |
53340.70 |
5.16% |
-389.76 (-38.58%) |
9 |
000878 |
云南铜业 |
3.74% |
1000.00 |
47410.00 |
4.59% |
-19.68 (-1.97%) |
10 |
600030 |
中信证券 |
2.82% |
400.00 |
35708.00 |
3.46% |
-700.00 (-175.00%) |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
5.17% |
5700.00 |
65493.00 |
6.34% |
新增 |
2 |
600019 |
宝钢股份 |
4.81% |
3500.00 |
61040.00 |
5.91% |
新增 |
3 |
600150 |
中国船舶 |
4.73% |
240.00 |
59937.60 |
5.80% |
-20.00 (-8.33%) |
4 |
600036 |
招商银行 |
4.69% |
1500.00 |
59445.00 |
5.75% |
-700.00 (-46.67%) |
5 |
600660 |
福耀玻璃 |
4.44% |
1570.00 |
56300.20 |
5.45% |
-430.00 (-27.39%) |
6 |
601006 |
大秦铁路 |
4.24% |
2100.00 |
53802.00 |
5.21% |
-860.34 (-40.97%) |
7 |
000002 |
万 科A |
4.22% |
1855.05 |
53499.60 |
5.18% |
-744.95 (-40.16%) |
8 |
600000 |
浦发银行 |
4.21% |
1010.24 |
53340.70 |
5.16% |
-389.76 (-38.58%) |
9 |
000878 |
云南铜业 |
3.74% |
1000.00 |
47410.00 |
4.59% |
-19.68 (-1.97%) |
10 |
600030 |
中信证券 |
2.82% |
400.00 |
35708.00 |
3.46% |
-700.00 (-175.00%) |
11 |
000338 |
潍柴动力 |
2.39% |
350.00 |
30310.00 |
2.93% |
--- |
12 |
000825 |
太钢不锈 |
2.07% |
1060.08 |
26258.17 |
2.54% |
--- |
13 |
600050 |
中国联通 |
1.92% |
2011.62 |
24300.40 |
2.35% |
--- |
14 |
600596 |
新安股份 |
1.81% |
341.55 |
22928.29 |
2.22% |
--- |
15 |
601919 |
中远海控 |
1.73% |
514.19 |
21935.39 |
2.12% |
--- |
16 |
000951 |
中国重汽 |
1.69% |
322.91 |
21409.13 |
2.07% |
--- |
17 |
600087 |
退市长油 |
1.65% |
878.13 |
20881.97 |
2.02% |
--- |
18 |
601939 |
建设银行 |
1.63% |
2100.00 |
20685.00 |
2.00% |
--- |
19 |
600456 |
宝钛股份 |
1.60% |
300.87 |
20344.55 |
1.97% |
--- |
20 |
600015 |
华夏银行 |
1.51% |
1000.00 |
19160.00 |
1.85% |
--- |
21 |
600583 |
海油工程 |
1.51% |
367.94 |
19162.32 |
1.85% |
--- |
22 |
000629 |
攀钢钒钛 |
1.48% |
1381.70 |
18722.10 |
1.81% |
--- |
23 |
000012 |
南玻A |
1.41% |
839.77 |
17887.07 |
1.73% |
--- |
24 |
600879 |
航天电子 |
1.39% |
700.00 |
17661.00 |
1.71% |
--- |
25 |
000869 |
张裕A |
1.25% |
185.70 |
15895.98 |
1.54% |
--- |
26 |
000568 |
泸州老窖 |
1.16% |
200.00 |
14700.00 |
1.42% |
--- |
27 |
600325 |
华发股份 |
1.15% |
399.95 |
14602.17 |
1.41% |
--- |
28 |
002128 |
露天煤业 |
1.13% |
288.63 |
14289.92 |
1.38% |
--- |
29 |
000046 |
泛海控股 |
1.09% |
303.74 |
13820.18 |
1.34% |
--- |
30 |
600900 |
长江电力 |
1.08% |
700.00 |
13643.00 |
1.32% |
--- |
31 |
600048 |
保利地产 |
0.97% |
190.00 |
12315.80 |
1.19% |
--- |
32 |
601857 |
中国石油 |
0.92% |
376.12 |
11644.68 |
1.13% |
--- |
33 |
000539 |
粤电力A |
0.91% |
803.89 |
11559.91 |
1.12% |
--- |
34 |
600978 |
*ST宜生 |
0.83% |
652.50 |
10583.55 |
1.02% |
--- |
35 |
000652 |
泰达股份 |
0.75% |
418.91 |
9458.90 |
0.92% |
--- |
36 |
002008 |
大族激光 |
0.60% |
300.00 |
7602.00 |
0.74% |
--- |
37 |
601088 |
中国神华 |
0.59% |
114.72 |
7526.65 |
0.73% |
--- |
38 |
601601 |
中国太保 |
0.42% |
108.59 |
5369.59 |
0.52% |
--- |
39 |
002032 |
苏泊尔 |
0.32% |
82.73 |
4058.66 |
0.39% |
--- |
40 |
600598 |
北大荒 |
0.30% |
253.59 |
3864.64 |
0.37% |
--- |
41 |
601918 |
新集能源 |
0.17% |
137.86 |
2194.78 |
0.21% |
--- |
42 |
600782 |
新钢股份 |
0.15% |
109.99 |
1865.38 |
0.18% |
--- |
43 |
002078 |
太阳纸业 |
0.14% |
50.05 |
1816.66 |
0.18% |
--- |
44 |
601808 |
中海油服 |
0.13% |
47.25 |
1622.57 |
0.16% |
--- |
45 |
002202 |
金风科技 |
0.11% |
10.24 |
1437.73 |
0.14% |
--- |
46 |
000970 |
中科三环 |
0.11% |
100.92 |
1371.50 |
0.13% |
--- |
47 |
000917 |
电广传媒 |
0.10% |
52.42 |
1300.12 |
0.13% |
--- |
48 |
601169 |
北京银行 |
0.09% |
57.96 |
1180.07 |
0.11% |
--- |
49 |
600970 |
中材国际 |
0.07% |
15.43 |
923.14 |
0.09% |
--- |
50 |
600269 |
赣粤高速 |
0.04% |
30.82 |
566.16 |
0.05% |
--- |
51 |
002194 |
武汉凡谷 |
0.01% |
2.40 |
124.58 |
0.01% |
--- |
52 |
002196 |
方正电机 |
0.00% |
0.25 |
6.09 |
0.00% |
--- |
53 |
002195 |
二三四五 |
0.00% |
0.15 |
4.93 |
0.00% |
--- |
54 |
002181 |
粤传媒 |
0.00% |
0.55 |
14.67 |
0.00% |
--- |
55 |
002193 |
如意集团 |
0.00% |
1.00 |
24.10 |
0.00% |
--- |
56 |
002190 |
成飞集成 |
0.00% |
0.65 |
13.75 |
0.00% |
--- |
57 |
600586 |
金晶科技 |
0.00% |
1.05 |
34.94 |
0.00% |
--- |
58 |
002189 |
中光学 |
0.00% |
0.90 |
13.23 |
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 |
600030 |
中信证券 |
7.67% |
1100.00 |
106381.00 |
8.68% |
150.00 (13.64%) |
2 |
000825 |
太钢不锈 |
6.18% |
2800.00 |
85708.00 |
6.99% |
700.00 (25.00%) |
3 |
600036 |
招商银行 |
6.07% |
2200.00 |
84194.00 |
6.87% |
-649.00 (-29.50%) |
4 |
000002 |
万科A |
5.66% |
2600.00 |
78520.00 |
6.41% |
-1000.00 (-38.46%) |
5 |
601006 |
大秦铁路 |
5.44% |
2960.34 |
75399.90 |
6.15% |
新增 |
6 |
600000 |
浦发银行 |
5.30% |
1400.00 |
73500.00 |
6.00% |
714.29 (51.02%) |
7 |
600150 |
中国船舶 |
5.14% |
260.00 |
71237.40 |
5.81% |
-80.00 (-30.77%) |
8 |
600660 |
福耀玻璃 |
4.86% |
2000.00 |
67400.00 |
5.50% |
-302.62 (-15.13%) |
9 |
000878 |
云南铜业 |
4.36% |
1019.67 |
60415.40 |
4.93% |
19.68 (1.93%) |
10 |
000338 |
潍柴动力 |
4.06% |
600.00 |
56280.00 |
4.59% |
-140.00 (-23.33%) |
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 |
600030 |
中信证券 |
7.67% |
1100.00 |
106381.00 |
8.68% |
150.00 (13.64%) |
2 |
000825 |
太钢不锈 |
6.18% |
2800.00 |
85708.00 |
6.99% |
700.00 (25.00%) |
3 |
600036 |
招商银行 |
6.07% |
2200.00 |
84194.00 |
6.87% |
-649.00 (-29.50%) |
4 |
000002 |
万科A |
5.66% |
2600.00 |
78520.00 |
6.41% |
-1000.00 (-38.46%) |
5 |
601006 |
大秦铁路 |
5.44% |
2960.34 |
75399.90 |
6.15% |
新增 |
6 |
600000 |
浦发银行 |
5.30% |
1400.00 |
73500.00 |
6.00% |
714.29 (51.02%) |
7 |
600150 |
中国船舶 |
5.14% |
260.00 |
71237.40 |
5.81% |
-80.00 (-30.77%) |
8 |
600660 |
福耀玻璃 |
4.86% |
2000.00 |
67400.00 |
5.50% |
-302.62 (-15.13%) |
9 |
000878 |
云南铜业 |
4.36% |
1019.67 |
60415.40 |
4.93% |
19.68 (1.93%) |
10 |
000338 |
潍柴动力 |
4.06% |
600.00 |
56280.00 |
4.59% |
-140.00 (-23.33%) |
11 |
000717 |
韶钢松山 |
1.74% |
1800.00 |
24120.00 |
1.97% |
--- |
12 |
600325 |
华发股份 |
1.57% |
400.00 |
21824.00 |
1.78% |
--- |
13 |
002032 |
苏 泊 尔 |
1.26% |
429.74 |
17443.15 |
1.42% |
--- |
14 |
000652 |
泰达股份 |
1.10% |
536.33 |
15312.10 |
1.25% |
--- |
15 |
002128 |
露天煤业 |
0.89% |
202.97 |
12391.12 |
1.01% |
--- |
16 |
600529 |
山东药玻 |
0.60% |
531.92 |
8388.40 |
0.68% |
--- |
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 |
600660 |
福耀玻璃 |
8.41% |
2302.62 |
70276.00 |
9.47% |
-97.38 (-4.23%) |
2 |
600036 |
招商银行 |
8.38% |
2849.00 |
70028.40 |
9.44% |
-651.00 (-22.85%) |
3 |
000002 |
万 科A |
8.23% |
3600.00 |
68832.00 |
9.28% |
-1200.00 (-33.33%) |
4 |
000338 |
潍柴动力 |
6.95% |
740.00 |
58090.00 |
7.83% |
新增 |
5 |
600309 |
烟台万华 |
6.28% |
980.00 |
52488.80 |
7.08% |
-930.26 (-94.92%) |
6 |
600030 |
中信证券 |
6.02% |
950.00 |
50321.50 |
6.78% |
-940.00 (-98.95%) |
7 |
600150 |
沪东重机 |
5.62% |
340.00 |
47001.60 |
6.34% |
-450.00 (-132.35%) |
8 |
000825 |
太钢不锈 |
5.04% |
2100.00 |
42126.00 |
5.68% |
-500.00 (-23.81%) |
9 |
600016 |
民生银行 |
4.15% |
3033.67 |
34674.90 |
4.67% |
33.67 (1.11%) |
10 |
600000 |
浦发银行 |
3.00% |
685.71 |
25090.20 |
3.38% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
8.41% |
2302.62 |
70276.00 |
9.47% |
-97.38 (-4.23%) |
2 |
600036 |
招商银行 |
8.38% |
2849.00 |
70028.40 |
9.44% |
-651.00 (-22.85%) |
3 |
000002 |
万 科A |
8.23% |
3600.00 |
68832.00 |
9.28% |
-1200.00 (-33.33%) |
4 |
000338 |
潍柴动力 |
6.95% |
740.00 |
58090.00 |
7.83% |
新增 |
5 |
600309 |
烟台万华 |
6.28% |
980.00 |
52488.80 |
7.08% |
-930.26 (-94.92%) |
6 |
600030 |
中信证券 |
6.02% |
950.00 |
50321.50 |
6.78% |
-940.00 (-98.95%) |
7 |
600150 |
沪东重机 |
5.62% |
340.00 |
47001.60 |
6.34% |
-450.00 (-132.35%) |
8 |
000825 |
太钢不锈 |
5.04% |
2100.00 |
42126.00 |
5.68% |
-500.00 (-23.81%) |
9 |
600016 |
民生银行 |
4.15% |
3033.67 |
34674.90 |
4.67% |
33.67 (1.11%) |
10 |
600000 |
浦发银行 |
3.00% |
685.71 |
25090.20 |
3.38% |
新增 |
11 |
002032 |
苏泊尔 |
2.94% |
680.00 |
24616.00 |
3.32% |
--- |
12 |
600005 |
武钢股份 |
2.89% |
2400.00 |
24144.00 |
3.25% |
--- |
13 |
000878 |
云南铜业 |
2.12% |
1000.00 |
17700.00 |
2.39% |
--- |
14 |
600596 |
新安股份 |
2.06% |
399.38 |
17249.30 |
2.33% |
--- |
15 |
600066 |
宇通客车 |
1.96% |
600.00 |
16344.00 |
2.20% |
--- |
16 |
600879 |
航天电子 |
1.87% |
700.00 |
15610.00 |
2.10% |
--- |
17 |
601166 |
兴业银行 |
1.82% |
434.74 |
15254.92 |
2.06% |
--- |
18 |
000039 |
中集集团 |
1.75% |
500.00 |
14660.00 |
1.98% |
--- |
19 |
600325 |
华发股份 |
1.74% |
480.28 |
14566.93 |
1.96% |
--- |
20 |
600973 |
宝胜股份 |
1.63% |
500.00 |
13655.00 |
1.84% |
--- |
21 |
600015 |
华夏银行 |
1.21% |
842.00 |
10137.68 |
1.37% |
--- |
22 |
600978 |
*ST宜生 |
0.90% |
450.00 |
7551.00 |
1.02% |
--- |
23 |
000046 |
泛海控股 |
0.83% |
200.00 |
6898.00 |
0.93% |
--- |
24 |
600583 |
海油工程 |
0.77% |
178.00 |
6443.60 |
0.87% |
--- |
25 |
002008 |
大族激光 |
0.66% |
300.00 |
5526.00 |
0.74% |
--- |
26 |
000895 |
双汇发展 |
0.65% |
94.13 |
5450.39 |
0.73% |
--- |
27 |
000837 |
秦川机床 |
0.33% |
193.80 |
2717.07 |
0.37% |
--- |
28 |
000069 |
华侨城A |
0.29% |
61.86 |
2462.16 |
0.33% |
--- |
29 |
600970 |
中材国际 |
0.13% |
20.38 |
1112.29 |
0.15% |
--- |
30 |
601919 |
中远海控 |
0.10% |
44.19 |
806.93 |
0.11% |
--- |
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 |
9.86% |
1890.00 |
81326.70 |
10.51% |
-2098.92 (-111.05%) |
2 |
000002 |
万科A |
9.66% |
4800.00 |
79632.00 |
10.29% |
-450.12 (-9.38%) |
3 |
600309 |
烟台万华 |
7.88% |
1910.26 |
64948.70 |
8.39% |
215.08 (11.26%) |
4 |
600150 |
沪东重机 |
7.85% |
790.00 |
64740.50 |
8.36% |
189.94 (24.04%) |
5 |
600036 |
招商银行 |
7.38% |
3500.00 |
60830.00 |
7.86% |
-3900.00 (-111.43%) |
6 |
000825 |
太钢不锈 |
5.89% |
2600.00 |
48594.00 |
6.28% |
924.33 (35.55%) |
7 |
600660 |
福耀玻璃 |
5.47% |
2400.00 |
45120.00 |
5.83% |
448.33 (18.68%) |
8 |
600016 |
民生银行 |
4.53% |
3000.00 |
37320.00 |
4.82% |
-2400.00 (-80.00%) |
9 |
600583 |
海油工程 |
3.14% |
754.59 |
25859.80 |
3.34% |
-347.68 (-46.08%) |
10 |
000549 |
S 湘火炬 |
3.06% |
2838.15 |
25259.60 |
3.26% |
0.00 (0.00%) |
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 |
9.86% |
1890.00 |
81326.70 |
10.51% |
-2098.92 (-111.05%) |
2 |
000002 |
万科A |
9.66% |
4800.00 |
79632.00 |
10.29% |
-450.12 (-9.38%) |
3 |
600309 |
烟台万华 |
7.88% |
1910.26 |
64948.70 |
8.39% |
215.08 (11.26%) |
4 |
600150 |
沪东重机 |
7.85% |
790.00 |
64740.50 |
8.36% |
189.94 (24.04%) |
5 |
600036 |
招商银行 |
7.38% |
3500.00 |
60830.00 |
7.86% |
-3900.00 (-111.43%) |
6 |
000825 |
太钢不锈 |
5.89% |
2600.00 |
48594.00 |
6.28% |
924.33 (35.55%) |
7 |
600660 |
福耀玻璃 |
5.47% |
2400.00 |
45120.00 |
5.83% |
448.33 (18.68%) |
8 |
600016 |
民生银行 |
4.53% |
3000.00 |
37320.00 |
4.82% |
-2400.00 (-80.00%) |
9 |
600583 |
海油工程 |
3.14% |
754.59 |
25859.80 |
3.34% |
-347.68 (-46.08%) |
10 |
000549 |
S 湘火炬 |
3.06% |
2838.15 |
25259.60 |
3.26% |
0.00 (0.00%) |
11 |
002032 |
苏 泊 尔 |
2.74% |
850.00 |
22610.00 |
2.92% |
--- |
12 |
000878 |
云南铜业 |
2.27% |
1000.00 |
18700.00 |
2.42% |
--- |
13 |
600271 |
航天信息 |
2.06% |
405.85 |
17009.12 |
2.20% |
--- |
14 |
600066 |
宇通客车 |
1.88% |
950.00 |
15466.00 |
2.00% |
--- |
15 |
600331 |
宏达股份 |
1.81% |
599.41 |
14889.37 |
1.92% |
--- |
16 |
600325 |
华发股份 |
1.76% |
660.00 |
14480.40 |
1.87% |
--- |
17 |
000951 |
中国重汽 |
1.66% |
450.00 |
13702.50 |
1.77% |
--- |
18 |
600596 |
新安股份 |
1.47% |
400.00 |
12100.00 |
1.56% |
--- |
19 |
000046 |
泛海建设 |
1.34% |
430.00 |
11076.80 |
1.43% |
--- |
20 |
000837 |
秦川发展 |
1.25% |
822.86 |
10269.29 |
1.33% |
--- |
21 |
600785 |
新华百货 |
1.05% |
600.00 |
8616.00 |
1.11% |
--- |
22 |
600970 |
中材国际 |
1.01% |
201.58 |
8365.51 |
1.08% |
--- |
23 |
600737 |
中粮屯河 |
0.93% |
700.00 |
7637.00 |
0.99% |
--- |
24 |
600973 |
宝胜股份 |
0.86% |
344.09 |
7122.70 |
0.92% |
--- |
25 |
000877 |
天山股份 |
0.67% |
670.00 |
5547.60 |
0.72% |
--- |
26 |
600837 |
海通证券 |
0.29% |
99.71 |
2429.95 |
0.31% |
--- |
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 |
601398 |
工商银行 |
9.58% |
22535.00 |
139717.00 |
11.48% |
新增 |
2 |
600036 |
招商银行 |
8.30% |
7400.00 |
121064.00 |
9.95% |
6750.00 (91.22%) |
3 |
600030 |
中信证券 |
7.49% |
3988.92 |
109217.00 |
8.97% |
3628.92 (90.97%) |
4 |
000002 |
万科A |
5.56% |
5250.12 |
81061.90 |
6.66% |
4500.12 (85.71%) |
5 |
600016 |
民生银行 |
3.78% |
5400.00 |
55080.00 |
4.53% |
新增 |
6 |
000402 |
金融街 |
3.58% |
3100.00 |
52235.00 |
4.29% |
新增 |
7 |
000858 |
五粮液 |
3.45% |
2200.00 |
50270.00 |
4.13% |
1840.00 (83.64%) |
8 |
000039 |
中集集团 |
2.91% |
2250.17 |
42393.10 |
3.48% |
新增 |
9 |
600309 |
烟台万华 |
2.82% |
1695.17 |
41074.00 |
3.37% |
新增 |
10 |
600028 |
中国石化 |
2.71% |
4335.04 |
39535.60 |
3.25% |
3735.04 (86.16%) |
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 |
601398 |
工商银行 |
9.58% |
22535.00 |
139717.00 |
11.48% |
新增 |
2 |
600036 |
招商银行 |
8.30% |
7400.00 |
121064.00 |
9.95% |
6750.00 (91.22%) |
3 |
600030 |
中信证券 |
7.49% |
3988.92 |
109217.00 |
8.97% |
3628.92 (90.97%) |
4 |
000002 |
万科A |
5.56% |
5250.12 |
81061.90 |
6.66% |
4500.12 (85.71%) |
5 |
600016 |
民生银行 |
3.78% |
5400.00 |
55080.00 |
4.53% |
新增 |
6 |
000402 |
金融街 |
3.58% |
3100.00 |
52235.00 |
4.29% |
新增 |
7 |
000858 |
五粮液 |
3.45% |
2200.00 |
50270.00 |
4.13% |
1840.00 (83.64%) |
8 |
000039 |
中集集团 |
2.91% |
2250.17 |
42393.10 |
3.48% |
新增 |
9 |
600309 |
烟台万华 |
2.82% |
1695.17 |
41074.00 |
3.37% |
新增 |
10 |
600028 |
中国石化 |
2.71% |
4335.04 |
39535.60 |
3.25% |
3735.04 (86.16%) |
11 |
600583 |
海油工程 |
2.62% |
1102.27 |
38215.70 |
3.14% |
--- |
12 |
600011 |
华能国际 |
1.99% |
4500.00 |
29025.00 |
2.38% |
--- |
13 |
600660 |
福耀玻璃 |
1.98% |
1951.67 |
28826.19 |
2.37% |
--- |
14 |
600066 |
宇通客车 |
1.76% |
1950.00 |
25681.50 |
2.11% |
--- |
15 |
000549 |
S湘火炬 |
1.73% |
2838.15 |
25259.58 |
2.08% |
--- |
16 |
000651 |
格力电器 |
1.63% |
2000.00 |
23740.00 |
1.95% |
--- |
17 |
600308 |
华泰股份 |
1.59% |
1700.41 |
23176.62 |
1.90% |
--- |
18 |
000951 |
中国重汽 |
1.54% |
900.00 |
22500.00 |
1.85% |
--- |
19 |
000825 |
太钢不锈 |
1.50% |
1675.67 |
21884.26 |
1.80% |
--- |
20 |
600808 |
马钢股份 |
1.48% |
4788.23 |
21547.05 |
1.77% |
--- |
21 |
600150 |
中国船舶 |
1.31% |
600.06 |
19082.04 |
1.57% |
--- |
22 |
601111 |
中国国航 |
1.24% |
3501.89 |
18034.71 |
1.48% |
--- |
23 |
000550 |
江铃汽车 |
1.02% |
1200.00 |
14880.00 |
1.22% |
--- |
24 |
000619 |
海螺型材 |
0.92% |
1779.46 |
13399.30 |
1.10% |
--- |
25 |
600686 |
金龙汽车 |
0.88% |
749.97 |
12794.48 |
1.05% |
--- |
26 |
600019 |
宝钢股份 |
0.80% |
1347.63 |
11670.51 |
0.96% |
--- |
27 |
002032 |
苏泊尔 |
0.79% |
598.15 |
11544.27 |
0.95% |
--- |
28 |
000559 |
万向钱潮 |
0.78% |
2684.76 |
11383.39 |
0.94% |
--- |
29 |
600739 |
辽宁成大 |
0.76% |
620.03 |
11055.19 |
0.91% |
--- |
30 |
002045 |
国光电器 |
0.75% |
790.00 |
10902.00 |
0.90% |
--- |
31 |
002084 |
海鸥住工 |
0.69% |
453.29 |
10094.75 |
0.83% |
--- |
32 |
000623 |
吉林敖东 |
0.63% |
278.89 |
9231.26 |
0.76% |
--- |
33 |
600519 |
贵州茅台 |
0.62% |
102.53 |
9005.65 |
0.74% |
--- |
34 |
000012 |
南玻A |
0.50% |
656.87 |
7225.53 |
0.59% |
--- |
35 |
002081 |
金螳螂 |
0.40% |
242.78 |
5826.63 |
0.48% |
--- |
36 |
601628 |
中国人寿 |
0.39% |
297.77 |
5621.99 |
0.46% |
--- |
37 |
000061 |
农产品 |
0.37% |
427.14 |
5446.10 |
0.45% |
--- |
38 |
000729 |
燕京啤酒 |
0.35% |
516.68 |
5047.98 |
0.41% |
--- |
39 |
600761 |
安徽合力 |
0.32% |
206.69 |
4598.89 |
0.38% |
--- |
40 |
000877 |
天山股份 |
0.31% |
883.83 |
4507.52 |
0.37% |
--- |
41 |
600271 |
航天信息 |
0.25% |
106.21 |
3718.29 |
0.31% |
--- |
42 |
000063 |
中兴通讯 |
0.25% |
91.69 |
3584.92 |
0.29% |
--- |
43 |
600037 |
歌华有线 |
0.20% |
117.27 |
2915.41 |
0.24% |
--- |
44 |
000869 |
张裕A |
0.19% |
57.00 |
2839.56 |
0.23% |
--- |
45 |
600511 |
国药股份 |
0.17% |
140.81 |
2451.58 |
0.20% |
--- |
46 |
000895 |
双汇发展 |
0.14% |
64.56 |
2012.20 |
0.17% |
--- |
47 |
600694 |
大商股份 |
0.12% |
60.64 |
1782.27 |
0.15% |
--- |
48 |
600973 |
宝胜股份 |
0.12% |
139.01 |
1766.79 |
0.15% |
--- |
49 |
600628 |
新世界 |
0.12% |
173.38 |
1820.44 |
0.15% |
--- |
50 |
600004 |
白云机场 |
0.06% |
115.49 |
870.78 |
0.07% |
--- |
51 |
000837 |
秦川机床 |
0.03% |
50.48 |
454.79 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
G 招行 |
9.34% |
650.00 |
6461.00 |
10.30% |
-150.00 (-23.08%) |
2 |
000002 |
G 万科 |
8.20% |
750.00 |
5677.50 |
9.05% |
0.00 (0.00%) |
3 |
600030 |
G 中信 |
7.79% |
360.00 |
5389.20 |
8.59% |
-20.00 (-5.56%) |
4 |
000858 |
G 五粮液 |
6.76% |
360.00 |
4676.40 |
7.45% |
-20.00 (-5.56%) |
5 |
000825 |
G 太钢 |
6.28% |
700.56 |
4343.46 |
6.92% |
-250.26 (-35.72%) |
6 |
600028 |
中国石化 |
5.89% |
600.00 |
4074.00 |
6.49% |
新增 |
7 |
000623 |
G 敖东 |
5.18% |
180.00 |
3585.60 |
5.71% |
0.00 (0.00%) |
8 |
600660 |
G 福耀 |
5.14% |
448.99 |
3560.46 |
5.67% |
201.92 (44.97%) |
9 |
000063 |
G 中兴 |
4.93% |
106.69 |
3410.92 |
5.44% |
新增 |
10 |
600739 |
G 成大 |
4.74% |
283.52 |
3283.20 |
5.23% |
103.32 (36.44%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
G 招行 |
9.34% |
650.00 |
6461.00 |
10.30% |
-150.00 (-23.08%) |
2 |
000002 |
G 万科 |
8.20% |
750.00 |
5677.50 |
9.05% |
0.00 (0.00%) |
3 |
600030 |
G 中信 |
7.79% |
360.00 |
5389.20 |
8.59% |
-20.00 (-5.56%) |
4 |
000858 |
G 五粮液 |
6.76% |
360.00 |
4676.40 |
7.45% |
-20.00 (-5.56%) |
5 |
000825 |
G 太钢 |
6.28% |
700.56 |
4343.46 |
6.92% |
-250.26 (-35.72%) |
6 |
600028 |
中国石化 |
5.89% |
600.00 |
4074.00 |
6.49% |
新增 |
7 |
000623 |
G 敖东 |
5.18% |
180.00 |
3585.60 |
5.71% |
0.00 (0.00%) |
8 |
600660 |
G 福耀 |
5.14% |
448.99 |
3560.46 |
5.67% |
201.92 (44.97%) |
9 |
000063 |
G 中兴 |
4.93% |
106.69 |
3410.92 |
5.44% |
新增 |
10 |
600739 |
G 成大 |
4.74% |
283.52 |
3283.20 |
5.23% |
103.32 (36.44%) |
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 |
600036 |
G 招行 |
8.95% |
800.00 |
6168.00 |
9.48% |
260.00 (32.50%) |
2 |
600030 |
G 中信 |
8.73% |
380.00 |
6019.20 |
9.25% |
新增 |
3 |
000825 |
G 太钢 |
8.65% |
950.82 |
5961.65 |
9.16% |
-76.46 (-8.04%) |
4 |
000858 |
G 五粮液 |
8.02% |
380.00 |
5525.20 |
8.49% |
新增 |
5 |
000002 |
G 万科A |
6.15% |
750.00 |
4237.50 |
6.51% |
90.00 (12.00%) |
6 |
600694 |
大商股份 |
5.40% |
90.00 |
3721.50 |
5.72% |
新增 |
7 |
000027 |
G 深能源 |
4.71% |
400.00 |
3244.00 |
4.99% |
181.54 (45.38%) |
8 |
000623 |
G 敖东 |
4.43% |
180.00 |
3056.40 |
4.70% |
-51.22 (-28.45%) |
9 |
000039 |
G 中集 |
3.50% |
150.00 |
2415.00 |
3.71% |
新增 |
10 |
600887 |
G 伊利 |
3.31% |
100.00 |
2279.00 |
3.50% |
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 |
600036 |
G 招行 |
8.95% |
800.00 |
6168.00 |
9.48% |
260.00 (32.50%) |
2 |
600030 |
G 中信 |
8.73% |
380.00 |
6019.20 |
9.25% |
新增 |
3 |
000825 |
G 太钢 |
8.65% |
950.82 |
5961.65 |
9.16% |
-76.46 (-8.04%) |
4 |
000858 |
G 五粮液 |
8.02% |
380.00 |
5525.20 |
8.49% |
新增 |
5 |
000002 |
G 万科A |
6.15% |
750.00 |
4237.50 |
6.51% |
90.00 (12.00%) |
6 |
600694 |
大商股份 |
5.40% |
90.00 |
3721.50 |
5.72% |
新增 |
7 |
000027 |
G 深能源 |
4.71% |
400.00 |
3244.00 |
4.99% |
181.54 (45.38%) |
8 |
000623 |
G 敖东 |
4.43% |
180.00 |
3056.40 |
4.70% |
-51.22 (-28.45%) |
9 |
000039 |
G 中集 |
3.50% |
150.00 |
2415.00 |
3.71% |
新增 |
10 |
600887 |
G 伊利 |
3.31% |
100.00 |
2279.00 |
3.50% |
新增 |
11 |
600058 |
五矿发展 |
3.16% |
250.00 |
2180.00 |
3.35% |
--- |
12 |
600739 |
辽宁成大 |
3.11% |
180.20 |
2140.78 |
3.29% |
--- |
13 |
000895 |
双汇发展 |
2.92% |
64.56 |
2012.20 |
3.09% |
--- |
14 |
600660 |
福耀玻璃 |
2.91% |
247.07 |
2006.21 |
3.08% |
--- |
15 |
000550 |
江铃汽车 |
2.66% |
200.00 |
1830.00 |
2.81% |
--- |
16 |
000970 |
中科三环 |
2.34% |
130.00 |
1609.40 |
2.47% |
--- |
17 |
000568 |
泸州老窖 |
2.02% |
95.04 |
1390.49 |
2.14% |
--- |
18 |
600415 |
小商品城 |
1.75% |
19.04 |
1204.83 |
1.85% |
--- |
19 |
600859 |
王府井 |
1.69% |
90.00 |
1165.50 |
1.79% |
--- |
20 |
000792 |
盐湖股份 |
1.65% |
56.06 |
1138.05 |
1.75% |
--- |
21 |
600858 |
银座股份 |
1.59% |
68.31 |
1092.95 |
1.68% |
--- |
22 |
000897 |
津滨发展 |
1.57% |
200.00 |
1080.00 |
1.66% |
--- |
23 |
600037 |
歌华有线 |
1.50% |
70.00 |
1031.80 |
1.59% |
--- |
24 |
600875 |
东方电气 |
1.40% |
56.33 |
961.58 |
1.48% |
--- |
25 |
002041 |
登海种业 |
1.08% |
39.86 |
745.38 |
1.15% |
--- |
26 |
600383 |
金地集团 |
0.87% |
70.00 |
599.90 |
0.92% |
--- |
27 |
600386 |
北巴传媒 |
0.38% |
49.17 |
258.65 |
0.40% |
--- |
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 |
000002 |
G 万科A |
8.99% |
660.00 |
4323.00 |
9.44% |
-140.00 (-21.21%) |
2 |
000825 |
G 太钢 |
8.56% |
1027.28 |
4119.39 |
8.99% |
新增 |
3 |
600036 |
G 招行 |
7.22% |
540.00 |
3472.20 |
7.58% |
新增 |
4 |
600016 |
G 民生 |
4.97% |
450.00 |
2389.50 |
5.22% |
新增 |
5 |
600879 |
G 火箭 |
4.76% |
240.00 |
2292.00 |
5.00% |
-23.91 (-9.96%) |
6 |
000063 |
G 中兴 |
4.58% |
72.00 |
2205.36 |
4.81% |
-28.00 (-38.89%) |
7 |
600660 |
G 福耀 |
4.43% |
390.00 |
2129.40 |
4.65% |
240.00 (61.54%) |
8 |
600028 |
中国石化 |
4.20% |
400.00 |
2020.00 |
4.41% |
-200.00 (-50.00%) |
9 |
000623 |
G 敖东 |
3.59% |
231.22 |
1724.86 |
3.76% |
新增 |
10 |
000027 |
深能源A |
3.47% |
218.46 |
1669.03 |
3.64% |
0.00 (0.00%) |
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 |
000002 |
G 万科A |
8.99% |
660.00 |
4323.00 |
9.44% |
-140.00 (-21.21%) |
2 |
000825 |
G 太钢 |
8.56% |
1027.28 |
4119.39 |
8.99% |
新增 |
3 |
600036 |
G 招行 |
7.22% |
540.00 |
3472.20 |
7.58% |
新增 |
4 |
600016 |
G 民生 |
4.97% |
450.00 |
2389.50 |
5.22% |
新增 |
5 |
600879 |
G 火箭 |
4.76% |
240.00 |
2292.00 |
5.00% |
-23.91 (-9.96%) |
6 |
000063 |
G 中兴 |
4.58% |
72.00 |
2205.36 |
4.81% |
-28.00 (-38.89%) |
7 |
600660 |
G 福耀 |
4.43% |
390.00 |
2129.40 |
4.65% |
240.00 (61.54%) |
8 |
600028 |
中国石化 |
4.20% |
400.00 |
2020.00 |
4.41% |
-200.00 (-50.00%) |
9 |
000623 |
G 敖东 |
3.59% |
231.22 |
1724.86 |
3.76% |
新增 |
10 |
000027 |
深能源A |
3.47% |
218.46 |
1669.03 |
3.64% |
0.00 (0.00%) |
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 |
600050 |
中国联通 |
6.75% |
1300.00 |
3640.00 |
8.37% |
新增 |
2 |
000002 |
G 万科A |
6.39% |
800.00 |
3448.00 |
7.93% |
新增 |
3 |
600348 |
国阳新能 |
5.92% |
350.00 |
3192.00 |
7.34% |
80.00 (22.86%) |
4 |
600011 |
华能国际 |
5.81% |
546.06 |
3134.37 |
7.21% |
新增 |
5 |
000061 |
G 农产品 |
5.58% |
700.00 |
3010.00 |
6.92% |
-140.00 (-20.00%) |
6 |
600879 |
火箭股份 |
5.35% |
263.91 |
2887.14 |
6.64% |
13.91 (5.27%) |
7 |
600028 |
中国石化 |
5.18% |
600.00 |
2796.00 |
6.43% |
新增 |
8 |
000063 |
中兴通讯 |
5.15% |
100.00 |
2778.00 |
6.39% |
-40.00 (-40.00%) |
9 |
600004 |
G 穗机场 |
3.70% |
295.00 |
1994.20 |
4.59% |
新增 |
10 |
000088 |
盐田港A |
3.66% |
200.00 |
1974.00 |
4.54% |
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 |
600050 |
中国联通 |
6.75% |
1300.00 |
3640.00 |
8.37% |
新增 |
2 |
000002 |
G 万科A |
6.39% |
800.00 |
3448.00 |
7.93% |
新增 |
3 |
600348 |
国阳新能 |
5.92% |
350.00 |
3192.00 |
7.34% |
80.00 (22.86%) |
4 |
600011 |
华能国际 |
5.81% |
546.06 |
3134.37 |
7.21% |
新增 |
5 |
000061 |
G 农产品 |
5.58% |
700.00 |
3010.00 |
6.92% |
-140.00 (-20.00%) |
6 |
600879 |
火箭股份 |
5.35% |
263.91 |
2887.14 |
6.64% |
13.91 (5.27%) |
7 |
600028 |
中国石化 |
5.18% |
600.00 |
2796.00 |
6.43% |
新增 |
8 |
000063 |
中兴通讯 |
5.15% |
100.00 |
2778.00 |
6.39% |
-40.00 (-40.00%) |
9 |
600004 |
G 穗机场 |
3.70% |
295.00 |
1994.20 |
4.59% |
新增 |
10 |
000088 |
盐田港A |
3.66% |
200.00 |
1974.00 |
4.54% |
新增 |
11 |
000729 |
燕京啤酒 |
3.39% |
270.00 |
1827.90 |
4.20% |
--- |
12 |
000027 |
深圳能源 |
2.73% |
218.46 |
1474.61 |
3.39% |
--- |
13 |
600887 |
伊利股份 |
2.46% |
90.00 |
1326.60 |
3.05% |
--- |
14 |
600688 |
上海石化 |
1.94% |
251.00 |
1049.18 |
2.41% |
--- |
15 |
600143 |
金发科技 |
1.81% |
90.00 |
976.50 |
2.25% |
--- |
16 |
002001 |
新和成 |
1.71% |
97.18 |
920.34 |
2.12% |
--- |
17 |
600827 |
百联股份 |
1.63% |
130.00 |
881.40 |
2.03% |
--- |
18 |
600418 |
江淮汽车 |
1.60% |
250.00 |
862.50 |
1.98% |
--- |
19 |
600641 |
万业企业 |
1.53% |
200.00 |
826.00 |
1.90% |
--- |
20 |
600660 |
福耀玻璃 |
1.46% |
150.00 |
790.50 |
1.82% |
--- |
21 |
600183 |
生益科技 |
1.45% |
110.00 |
783.20 |
1.80% |
--- |
22 |
000024 |
招商地产 |
1.30% |
60.00 |
700.80 |
1.61% |
--- |
23 |
000969 |
安泰科技 |
0.88% |
80.00 |
472.80 |
1.09% |
--- |
24 |
600360 |
华微电子 |
0.77% |
50.00 |
415.50 |
0.96% |
--- |
25 |
600007 |
中国国贸 |
0.63% |
69.60 |
337.56 |
0.78% |
--- |
26 |
600037 |
歌华有线 |
0.56% |
20.00 |
300.60 |
0.69% |
--- |
27 |
600383 |
金地集团 |
0.52% |
41.06 |
280.45 |
0.65% |
--- |
28 |
000568 |
泸州老窖 |
0.40% |
50.00 |
217.00 |
0.50% |
--- |
29 |
000970 |
中科三环 |
0.18% |
13.86 |
96.75 |
0.22% |
--- |
30 |
600019 |
宝钢股份 |
0.08% |
10.00 |
41.20 |
0.09% |
--- |
31 |
000898 |
鞍钢股份 |
0.07% |
10.00 |
39.40 |
0.09% |
--- |
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 |
000898 |
鞍钢新轧 |
5.56% |
1300.00 |
5642.00 |
10.26% |
--- |
2 |
000063 |
中兴通讯 |
3.85% |
140.00 |
3910.20 |
7.11% |
--- |
3 |
000061 |
农产品 |
3.67% |
840.00 |
3721.20 |
6.77% |
--- |
4 |
600016 |
民生银行 |
3.56% |
650.00 |
3614.00 |
6.57% |
--- |
5 |
600000 |
浦发银行 |
3.27% |
400.00 |
3320.00 |
6.04% |
--- |
6 |
000539 |
粤电力A |
3.04% |
620.00 |
3087.60 |
5.62% |
--- |
7 |
600348 |
国阳新能 |
2.85% |
270.00 |
2889.00 |
5.26% |
--- |
8 |
600879 |
火箭股份 |
2.76% |
250.00 |
2802.50 |
5.10% |
--- |
9 |
600036 |
招商银行 |
2.48% |
400.00 |
2516.00 |
4.58% |
--- |
10 |
000630 |
铜都铜业 |
2.34% |
459.56 |
2371.30 |
4.31% |
--- |
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 |
000898 |
鞍钢新轧 |
5.56% |
1300.00 |
5642.00 |
10.26% |
--- |
2 |
000063 |
中兴通讯 |
3.85% |
140.00 |
3910.20 |
7.11% |
--- |
3 |
000061 |
农产品 |
3.67% |
840.00 |
3721.20 |
6.77% |
--- |
4 |
600016 |
民生银行 |
3.56% |
650.00 |
3614.00 |
6.57% |
--- |
5 |
600000 |
浦发银行 |
3.27% |
400.00 |
3320.00 |
6.04% |
--- |
6 |
000539 |
粤电力A |
3.04% |
620.00 |
3087.60 |
5.62% |
--- |
7 |
600348 |
国阳新能 |
2.85% |
270.00 |
2889.00 |
5.26% |
--- |
8 |
600879 |
火箭股份 |
2.76% |
250.00 |
2802.50 |
5.10% |
--- |
9 |
600036 |
招商银行 |
2.48% |
400.00 |
2516.00 |
4.58% |
--- |
10 |
000630 |
铜都铜业 |
2.34% |
459.56 |
2371.30 |
4.31% |
--- |
显示全部持仓明细>>