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 |
601899 |
紫金矿业 |
6.22% |
128.56 |
2506.92 |
6.67% |
0.00 (新增) |
2 |
000975 |
山金国际 |
3.89% |
82.73 |
1566.94 |
4.17% |
0.00 (新增) |
3 |
600919 |
江苏银行 |
3.76% |
126.92 |
1515.42 |
4.03% |
0.00 (新增) |
4 |
002080 |
中材科技 |
3.67% |
75.83 |
1478.68 |
3.94% |
0.00 (新增) |
5 |
601021 |
春秋航空 |
3.19% |
23.12 |
1286.63 |
3.43% |
0.00 (新增) |
6 |
603179 |
新泉股份 |
3.16% |
27.16 |
1275.71 |
3.40% |
0.00 (新增) |
7 |
603699 |
纽威股份 |
3.07% |
39.65 |
1235.89 |
3.29% |
0.00 (新增) |
8 |
002311 |
海大集团 |
3.07% |
21.15 |
1239.18 |
3.30% |
0.00 (新增) |
9 |
000543 |
皖能电力 |
3.04% |
174.92 |
1224.44 |
3.26% |
0.00 (新增) |
10 |
603737 |
三棵树 |
3.00% |
32.78 |
1208.11 |
3.22% |
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 |
601899 |
紫金矿业 |
6.22% |
128.56 |
2506.92 |
6.67% |
0.00 (新增) |
2 |
000975 |
山金国际 |
3.89% |
82.73 |
1566.94 |
4.17% |
0.00 (新增) |
3 |
600919 |
江苏银行 |
3.76% |
126.92 |
1515.42 |
4.03% |
0.00 (新增) |
4 |
002080 |
中材科技 |
3.67% |
75.83 |
1478.68 |
3.94% |
0.00 (新增) |
5 |
601021 |
春秋航空 |
3.19% |
23.12 |
1286.63 |
3.43% |
0.00 (新增) |
6 |
603179 |
新泉股份 |
3.16% |
27.16 |
1275.71 |
3.40% |
0.00 (新增) |
7 |
603699 |
纽威股份 |
3.07% |
39.65 |
1235.89 |
3.29% |
0.00 (新增) |
8 |
002311 |
海大集团 |
3.07% |
21.15 |
1239.18 |
3.30% |
0.00 (新增) |
9 |
000543 |
皖能电力 |
3.04% |
174.92 |
1224.44 |
3.26% |
0.00 (新增) |
10 |
603737 |
三棵树 |
3.00% |
32.78 |
1208.11 |
3.22% |
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 |
601899 |
紫金矿业 |
6.23% |
139.32 |
2524.48 |
6.68% |
12.86 (10.17%) |
2 |
002475 |
立讯精密 |
3.32% |
32.97 |
1348.14 |
3.57% |
0.00 (0.00%) |
3 |
000543 |
皖能电力 |
3.27% |
177.63 |
1325.12 |
3.51% |
29.03 (19.54%) |
4 |
001965 |
招商公路 |
3.02% |
92.60 |
1226.02 |
3.25% |
-15.26 (-14.15%) |
5 |
600919 |
江苏银行 |
2.97% |
126.92 |
1205.74 |
3.19% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
2.96% |
23.12 |
1201.55 |
3.18% |
0.00 (0.00%) |
7 |
002648 |
卫星化学 |
2.84% |
50.04 |
1150.32 |
3.05% |
-19.70 (-28.25%) |
8 |
000975 |
山金国际 |
2.80% |
59.04 |
1133.60 |
3.00% |
59.04 (100.00%) |
9 |
603737 |
三棵树 |
2.77% |
21.87 |
1124.13 |
2.98% |
-5.63 (-20.46%) |
10 |
300274 |
阳光电源 |
2.73% |
15.94 |
1106.26 |
2.93% |
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 |
601899 |
紫金矿业 |
6.23% |
139.32 |
2524.48 |
6.68% |
12.86 (10.17%) |
2 |
002475 |
立讯精密 |
3.32% |
32.97 |
1348.14 |
3.57% |
0.00 (0.00%) |
3 |
000543 |
皖能电力 |
3.27% |
177.63 |
1325.12 |
3.51% |
29.03 (19.54%) |
4 |
001965 |
招商公路 |
3.02% |
92.60 |
1226.02 |
3.25% |
-15.26 (-14.15%) |
5 |
600919 |
江苏银行 |
2.97% |
126.92 |
1205.74 |
3.19% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
2.96% |
23.12 |
1201.55 |
3.18% |
0.00 (0.00%) |
7 |
002648 |
卫星化学 |
2.84% |
50.04 |
1150.32 |
3.05% |
-19.70 (-28.25%) |
8 |
000975 |
山金国际 |
2.80% |
59.04 |
1133.60 |
3.00% |
59.04 (100.00%) |
9 |
603737 |
三棵树 |
2.77% |
21.87 |
1124.13 |
2.98% |
-5.63 (-20.46%) |
10 |
300274 |
阳光电源 |
2.73% |
15.94 |
1106.26 |
2.93% |
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 |
601899 |
紫金矿业 |
4.57% |
126.46 |
1912.08 |
5.03% |
0.00 (0.00%) |
2 |
001965 |
招商公路 |
3.60% |
107.86 |
1504.65 |
3.96% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.58% |
28.44 |
1497.37 |
3.94% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
3.22% |
32.97 |
1343.86 |
3.54% |
32.97 (100.00%) |
5 |
601021 |
春秋航空 |
3.19% |
23.12 |
1333.33 |
3.51% |
4.08 (21.43%) |
6 |
002648 |
卫星化学 |
3.14% |
69.74 |
1310.33 |
3.45% |
0.00 (0.00%) |
7 |
600919 |
江苏银行 |
2.98% |
126.92 |
1246.35 |
3.28% |
126.92 (100.00%) |
8 |
300274 |
阳光电源 |
2.82% |
15.94 |
1176.70 |
3.10% |
3.87 (32.07%) |
9 |
000543 |
皖能电力 |
2.81% |
148.60 |
1175.43 |
3.09% |
148.60 (100.00%) |
10 |
603737 |
三棵树 |
2.80% |
27.49 |
1171.16 |
3.08% |
27.49 (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 |
601899 |
紫金矿业 |
4.57% |
126.46 |
1912.08 |
5.03% |
0.00 (0.00%) |
2 |
001965 |
招商公路 |
3.60% |
107.86 |
1504.65 |
3.96% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.58% |
28.44 |
1497.37 |
3.94% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
3.22% |
32.97 |
1343.86 |
3.54% |
32.97 (100.00%) |
5 |
601021 |
春秋航空 |
3.19% |
23.12 |
1333.33 |
3.51% |
4.08 (21.43%) |
6 |
002648 |
卫星化学 |
3.14% |
69.74 |
1310.33 |
3.45% |
0.00 (0.00%) |
7 |
600919 |
江苏银行 |
2.98% |
126.92 |
1246.35 |
3.28% |
126.92 (100.00%) |
8 |
300274 |
阳光电源 |
2.82% |
15.94 |
1176.70 |
3.10% |
3.87 (32.07%) |
9 |
000543 |
皖能电力 |
2.81% |
148.60 |
1175.43 |
3.09% |
148.60 (100.00%) |
10 |
603737 |
三棵树 |
2.80% |
27.49 |
1171.16 |
3.08% |
27.49 (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 |
601899 |
紫金矿业 |
5.10% |
126.46 |
2293.98 |
5.68% |
12.31 (10.78%) |
2 |
601318 |
中国平安 |
3.61% |
28.44 |
1623.64 |
4.02% |
28.44 (100.00%) |
3 |
002371 |
北方华创 |
3.35% |
4.11 |
1504.18 |
3.72% |
0.00 (0.00%) |
4 |
002126 |
银轮股份 |
3.13% |
72.10 |
1405.95 |
3.48% |
72.10 (100.00%) |
5 |
001965 |
招商公路 |
3.02% |
107.86 |
1357.96 |
3.36% |
0.00 (0.00%) |
6 |
002648 |
卫星化学 |
2.90% |
69.74 |
1301.96 |
3.22% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
2.67% |
12.07 |
1201.73 |
2.98% |
12.07 (100.00%) |
8 |
600583 |
海油工程 |
2.65% |
204.98 |
1192.98 |
2.95% |
-87.21 (-29.85%) |
9 |
601021 |
春秋航空 |
2.62% |
19.04 |
1176.86 |
2.91% |
19.04 (100.00%) |
10 |
002262 |
恩华药业 |
2.60% |
42.91 |
1169.30 |
2.90% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
5.10% |
126.46 |
2293.98 |
5.68% |
12.31 (10.78%) |
2 |
601318 |
中国平安 |
3.61% |
28.44 |
1623.64 |
4.02% |
28.44 (100.00%) |
3 |
002371 |
北方华创 |
3.35% |
4.11 |
1504.18 |
3.72% |
0.00 (0.00%) |
4 |
002126 |
银轮股份 |
3.13% |
72.10 |
1405.95 |
3.48% |
72.10 (100.00%) |
5 |
001965 |
招商公路 |
3.02% |
107.86 |
1357.96 |
3.36% |
0.00 (0.00%) |
6 |
002648 |
卫星化学 |
2.90% |
69.74 |
1301.96 |
3.22% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
2.67% |
12.07 |
1201.73 |
2.98% |
12.07 (100.00%) |
8 |
600583 |
海油工程 |
2.65% |
204.98 |
1192.98 |
2.95% |
-87.21 (-29.85%) |
9 |
601021 |
春秋航空 |
2.62% |
19.04 |
1176.86 |
2.91% |
19.04 (100.00%) |
10 |
002262 |
恩华药业 |
2.60% |
42.91 |
1169.30 |
2.90% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
4.94% |
114.15 |
2005.62 |
5.50% |
0.00 (0.00%) |
2 |
600583 |
海油工程 |
4.25% |
292.19 |
1726.84 |
4.73% |
30.49 (10.44%) |
3 |
600919 |
江苏银行 |
3.47% |
189.46 |
1407.69 |
3.86% |
25.21 (13.31%) |
4 |
002371 |
北方华创 |
3.24% |
4.11 |
1314.75 |
3.60% |
0.00 (0.00%) |
5 |
001965 |
招商公路 |
3.15% |
107.86 |
1279.22 |
3.51% |
0.00 (0.00%) |
6 |
002648 |
卫星化学 |
3.09% |
69.74 |
1253.84 |
3.44% |
0.00 (0.00%) |
7 |
000543 |
皖能电力 |
2.70% |
123.68 |
1094.57 |
3.00% |
-33.56 (-27.13%) |
8 |
603737 |
三棵树 |
2.55% |
28.59 |
1037.03 |
2.84% |
新增 |
9 |
600036 |
招商银行 |
2.53% |
30.04 |
1027.07 |
2.82% |
新增 |
10 |
002262 |
恩华药业 |
2.51% |
42.91 |
1018.68 |
2.79% |
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 |
601899 |
紫金矿业 |
4.94% |
114.15 |
2005.62 |
5.50% |
0.00 (0.00%) |
2 |
600583 |
海油工程 |
4.25% |
292.19 |
1726.84 |
4.73% |
30.49 (10.44%) |
3 |
600919 |
江苏银行 |
3.47% |
189.46 |
1407.69 |
3.86% |
25.21 (13.31%) |
4 |
002371 |
北方华创 |
3.24% |
4.11 |
1314.75 |
3.60% |
0.00 (0.00%) |
5 |
001965 |
招商公路 |
3.15% |
107.86 |
1279.22 |
3.51% |
0.00 (0.00%) |
6 |
002648 |
卫星化学 |
3.09% |
69.74 |
1253.84 |
3.44% |
0.00 (0.00%) |
7 |
000543 |
皖能电力 |
2.70% |
123.68 |
1094.57 |
3.00% |
-33.56 (-27.13%) |
8 |
603737 |
三棵树 |
2.55% |
28.59 |
1037.03 |
2.84% |
新增 |
9 |
600036 |
招商银行 |
2.53% |
30.04 |
1027.07 |
2.82% |
新增 |
10 |
002262 |
恩华药业 |
2.51% |
42.91 |
1018.68 |
2.79% |
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 |
601899 |
紫金矿业 |
4.72% |
114.15 |
1920.00 |
5.19% |
1.24 (1.09%) |
2 |
600583 |
海油工程 |
4.34% |
261.70 |
1766.48 |
4.77% |
30.94 (11.82%) |
3 |
603619 |
中曼石油 |
3.33% |
54.01 |
1355.11 |
3.66% |
0.00 (0.00%) |
4 |
000543 |
皖能电力 |
3.21% |
157.24 |
1308.24 |
3.53% |
28.82 (18.33%) |
5 |
600919 |
江苏银行 |
3.19% |
164.25 |
1297.58 |
3.50% |
50.93 (31.01%) |
6 |
002648 |
卫星化学 |
3.17% |
69.74 |
1290.11 |
3.48% |
-3.81 (-5.46%) |
7 |
002371 |
北方华创 |
3.09% |
4.11 |
1256.02 |
3.39% |
0.00 (0.00%) |
8 |
001965 |
招商公路 |
2.99% |
107.86 |
1218.82 |
3.29% |
新增 |
9 |
600458 |
时代新材 |
2.86% |
99.24 |
1166.07 |
3.15% |
43.05 (43.38%) |
10 |
605368 |
蓝天燃气 |
2.51% |
75.33 |
1020.72 |
2.76% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
4.72% |
114.15 |
1920.00 |
5.19% |
1.24 (1.09%) |
2 |
600583 |
海油工程 |
4.34% |
261.70 |
1766.48 |
4.77% |
30.94 (11.82%) |
3 |
603619 |
中曼石油 |
3.33% |
54.01 |
1355.11 |
3.66% |
0.00 (0.00%) |
4 |
000543 |
皖能电力 |
3.21% |
157.24 |
1308.24 |
3.53% |
28.82 (18.33%) |
5 |
600919 |
江苏银行 |
3.19% |
164.25 |
1297.58 |
3.50% |
50.93 (31.01%) |
6 |
002648 |
卫星化学 |
3.17% |
69.74 |
1290.11 |
3.48% |
-3.81 (-5.46%) |
7 |
002371 |
北方华创 |
3.09% |
4.11 |
1256.02 |
3.39% |
0.00 (0.00%) |
8 |
001965 |
招商公路 |
2.99% |
107.86 |
1218.82 |
3.29% |
新增 |
9 |
600458 |
时代新材 |
2.86% |
99.24 |
1166.07 |
3.15% |
43.05 (43.38%) |
10 |
605368 |
蓝天燃气 |
2.51% |
75.33 |
1020.72 |
2.76% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
3.69% |
112.91 |
1406.86 |
4.78% |
新增 |
2 |
600583 |
海油工程 |
3.59% |
230.76 |
1370.71 |
4.66% |
新增 |
3 |
000568 |
泸州老窖 |
2.98% |
6.33 |
1135.73 |
3.86% |
新增 |
4 |
603737 |
三棵树 |
2.91% |
23.28 |
1108.36 |
3.77% |
新增 |
5 |
002648 |
卫星化学 |
2.84% |
73.55 |
1084.80 |
3.69% |
新增 |
6 |
300737 |
科顺股份 |
2.83% |
175.49 |
1077.51 |
3.66% |
新增 |
7 |
002371 |
北方华创 |
2.65% |
4.11 |
1009.87 |
3.43% |
新增 |
8 |
603619 |
中曼石油 |
2.62% |
54.01 |
1000.27 |
3.40% |
新增 |
9 |
002126 |
银轮股份 |
2.55% |
52.02 |
971.21 |
3.30% |
新增 |
10 |
603259 |
药明康德 |
2.45% |
12.84 |
934.24 |
3.17% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
3.69% |
112.91 |
1406.86 |
4.78% |
新增 |
2 |
600583 |
海油工程 |
3.59% |
230.76 |
1370.71 |
4.66% |
新增 |
3 |
000568 |
泸州老窖 |
2.98% |
6.33 |
1135.73 |
3.86% |
新增 |
4 |
603737 |
三棵树 |
2.91% |
23.28 |
1108.36 |
3.77% |
新增 |
5 |
002648 |
卫星化学 |
2.84% |
73.55 |
1084.80 |
3.69% |
新增 |
6 |
300737 |
科顺股份 |
2.83% |
175.49 |
1077.51 |
3.66% |
新增 |
7 |
002371 |
北方华创 |
2.65% |
4.11 |
1009.87 |
3.43% |
新增 |
8 |
603619 |
中曼石油 |
2.62% |
54.01 |
1000.27 |
3.40% |
新增 |
9 |
002126 |
银轮股份 |
2.55% |
52.02 |
971.21 |
3.30% |
新增 |
10 |
603259 |
药明康德 |
2.45% |
12.84 |
934.24 |
3.17% |
新增 |
11 |
605368 |
蓝天燃气 |
2.13% |
75.33 |
811.30 |
2.76% |
--- |
12 |
000543 |
皖能电力 |
2.11% |
128.42 |
803.91 |
2.73% |
--- |
13 |
603556 |
海兴电力 |
2.06% |
27.13 |
787.58 |
2.68% |
--- |
14 |
600276 |
恒瑞医药 |
2.01% |
16.98 |
768.01 |
2.61% |
--- |
15 |
600919 |
江苏银行 |
1.99% |
113.32 |
758.11 |
2.58% |
--- |
16 |
300274 |
阳光电源 |
1.98% |
8.62 |
755.03 |
2.56% |
--- |
17 |
300833 |
浩洋股份 |
1.96% |
8.29 |
746.93 |
2.54% |
--- |
18 |
601233 |
桐昆股份 |
1.75% |
44.22 |
669.05 |
2.27% |
--- |
19 |
002241 |
歌尔股份 |
1.69% |
30.60 |
642.91 |
2.18% |
--- |
20 |
601636 |
旗滨集团 |
1.62% |
90.08 |
616.17 |
2.09% |
--- |
21 |
002444 |
巨星科技 |
1.56% |
26.48 |
596.34 |
2.03% |
--- |
22 |
603699 |
纽威股份 |
1.52% |
41.89 |
580.60 |
1.97% |
--- |
23 |
000837 |
秦川机床 |
1.51% |
53.54 |
575.55 |
1.96% |
--- |
24 |
300360 |
炬华科技 |
1.46% |
40.78 |
557.01 |
1.89% |
--- |
25 |
600183 |
生益科技 |
1.38% |
28.81 |
527.57 |
1.79% |
--- |
26 |
600458 |
时代新材 |
1.36% |
56.19 |
517.51 |
1.76% |
--- |
27 |
002949 |
华阳国际 |
1.29% |
35.15 |
491.05 |
1.67% |
--- |
28 |
002984 |
森麒麟 |
1.20% |
15.81 |
456.06 |
1.55% |
--- |
29 |
601857 |
中国石油 |
1.04% |
56.04 |
395.64 |
1.34% |
--- |
30 |
603179 |
新泉股份 |
1.03% |
7.71 |
390.97 |
1.33% |
--- |
31 |
601882 |
海天精工 |
1.03% |
15.03 |
393.03 |
1.34% |
--- |
32 |
601825 |
沪农商行 |
1.01% |
67.02 |
384.69 |
1.31% |
--- |
33 |
002262 |
恩华药业 |
1.00% |
14.03 |
380.49 |
1.29% |
--- |
34 |
601117 |
中国化学 |
1.00% |
60.25 |
383.19 |
1.30% |
--- |
35 |
601668 |
中国建筑 |
0.99% |
78.75 |
378.79 |
1.29% |
--- |
36 |
688295 |
中复神鹰 |
0.98% |
12.36 |
374.64 |
1.27% |
--- |
37 |
688012 |
中微公司 |
0.96% |
2.38 |
365.28 |
1.24% |
--- |
38 |
002463 |
沪电股份 |
0.94% |
16.15 |
357.24 |
1.21% |
--- |
39 |
600030 |
中信证券 |
0.89% |
16.63 |
338.75 |
1.15% |
--- |
40 |
603477 |
巨星农牧 |
0.78% |
7.92 |
296.76 |
1.01% |
--- |
41 |
002752 |
昇兴股份 |
0.76% |
56.21 |
291.17 |
0.99% |
--- |
42 |
001979 |
招商蛇口 |
0.75% |
29.83 |
284.28 |
0.97% |
--- |
43 |
600475 |
华光环能 |
0.69% |
25.37 |
263.85 |
0.90% |
--- |
44 |
601390 |
中国中铁 |
0.63% |
42.10 |
239.13 |
0.81% |
--- |
45 |
002271 |
东方雨虹 |
0.61% |
12.12 |
232.70 |
0.79% |
--- |
46 |
603062 |
麦加芯彩 |
0.60% |
3.68 |
229.78 |
0.78% |
--- |
47 |
600256 |
广汇能源 |
0.57% |
30.31 |
216.41 |
0.74% |
--- |
48 |
001914 |
招商积余 |
0.57% |
18.17 |
217.31 |
0.74% |
--- |
49 |
001201 |
东瑞股份 |
0.37% |
5.88 |
141.94 |
0.48% |
--- |
50 |
603833 |
欧派家居 |
0.32% |
1.73 |
120.43 |
0.41% |
--- |
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 |
688121 |
卓然股份 |
7.70% |
128.50 |
3125.09 |
8.52% |
0.00 (新增) |
2 |
603337 |
杰克股份 |
6.14% |
117.32 |
2492.98 |
6.79% |
0.00 (新增) |
3 |
603305 |
旭升集团 |
4.63% |
79.98 |
1878.68 |
5.12% |
0.00 (新增) |
4 |
603699 |
纽威股份 |
4.20% |
111.58 |
1706.06 |
4.65% |
0.00 (新增) |
5 |
600475 |
华光环能 |
3.21% |
125.58 |
1301.01 |
3.55% |
0.00 (新增) |
6 |
002444 |
巨星科技 |
3.20% |
66.64 |
1298.82 |
3.54% |
0.00 (新增) |
7 |
603338 |
浙江鼎力 |
3.17% |
24.35 |
1284.46 |
3.50% |
0.00 (新增) |
8 |
688059 |
华锐精密 |
3.16% |
13.98 |
1282.29 |
3.49% |
0.00 (新增) |
9 |
600863 |
内蒙华电 |
2.86% |
329.86 |
1161.11 |
3.16% |
0.00 (新增) |
10 |
600461 |
洪城环境 |
2.63% |
121.76 |
1069.05 |
2.91% |
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 |
688121 |
卓然股份 |
7.70% |
128.50 |
3125.09 |
8.52% |
0.00 (新增) |
2 |
603337 |
杰克股份 |
6.14% |
117.32 |
2492.98 |
6.79% |
0.00 (新增) |
3 |
603305 |
旭升集团 |
4.63% |
79.98 |
1878.68 |
5.12% |
0.00 (新增) |
4 |
603699 |
纽威股份 |
4.20% |
111.58 |
1706.06 |
4.65% |
0.00 (新增) |
5 |
600475 |
华光环能 |
3.21% |
125.58 |
1301.01 |
3.55% |
0.00 (新增) |
6 |
002444 |
巨星科技 |
3.20% |
66.64 |
1298.82 |
3.54% |
0.00 (新增) |
7 |
603338 |
浙江鼎力 |
3.17% |
24.35 |
1284.46 |
3.50% |
0.00 (新增) |
8 |
688059 |
华锐精密 |
3.16% |
13.98 |
1282.29 |
3.49% |
0.00 (新增) |
9 |
600863 |
内蒙华电 |
2.86% |
329.86 |
1161.11 |
3.16% |
0.00 (新增) |
10 |
600461 |
洪城环境 |
2.63% |
121.76 |
1069.05 |
2.91% |
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 |
603699 |
纽威股份 |
5.83% |
184.93 |
2751.76 |
6.74% |
新增 |
2 |
002444 |
巨星科技 |
5.72% |
123.50 |
2702.19 |
6.62% |
新增 |
3 |
688121 |
卓然股份 |
5.01% |
63.28 |
2366.57 |
5.80% |
-41.52 (-65.61%) |
4 |
603305 |
旭升集团 |
4.29% |
72.67 |
2025.26 |
4.96% |
新增 |
5 |
002126 |
银轮股份 |
3.61% |
96.21 |
1702.92 |
4.17% |
-22.75 (-23.65%) |
6 |
600011 |
华能国际 |
3.08% |
156.86 |
1452.52 |
3.56% |
新增 |
7 |
002384 |
东山精密 |
3.07% |
55.89 |
1447.55 |
3.55% |
新增 |
8 |
600475 |
华光环能 |
2.96% |
117.48 |
1395.63 |
3.42% |
-76.05 (-64.74%) |
9 |
002965 |
祥鑫科技 |
2.85% |
24.20 |
1347.46 |
3.30% |
新增 |
10 |
603556 |
海兴电力 |
2.83% |
52.95 |
1336.34 |
3.27% |
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 |
603699 |
纽威股份 |
5.83% |
184.93 |
2751.76 |
6.74% |
新增 |
2 |
002444 |
巨星科技 |
5.72% |
123.50 |
2702.19 |
6.62% |
新增 |
3 |
688121 |
卓然股份 |
5.01% |
63.28 |
2366.57 |
5.80% |
-41.52 (-65.61%) |
4 |
603305 |
旭升集团 |
4.29% |
72.67 |
2025.26 |
4.96% |
新增 |
5 |
002126 |
银轮股份 |
3.61% |
96.21 |
1702.92 |
4.17% |
-22.75 (-23.65%) |
6 |
600011 |
华能国际 |
3.08% |
156.86 |
1452.52 |
3.56% |
新增 |
7 |
002384 |
东山精密 |
3.07% |
55.89 |
1447.55 |
3.55% |
新增 |
8 |
600475 |
华光环能 |
2.96% |
117.48 |
1395.63 |
3.42% |
-76.05 (-64.74%) |
9 |
002965 |
祥鑫科技 |
2.85% |
24.20 |
1347.46 |
3.30% |
新增 |
10 |
603556 |
海兴电力 |
2.83% |
52.95 |
1336.34 |
3.27% |
新增 |
11 |
002648 |
卫星化学 |
2.60% |
82.04 |
1227.25 |
3.01% |
--- |
12 |
603081 |
大丰实业 |
2.48% |
63.80 |
1172.64 |
2.87% |
--- |
13 |
603337 |
杰克股份 |
2.46% |
61.01 |
1161.56 |
2.85% |
--- |
14 |
603757 |
大元泵业 |
2.42% |
38.22 |
1140.48 |
2.79% |
--- |
15 |
600732 |
爱旭股份 |
2.32% |
35.58 |
1094.09 |
2.68% |
--- |
16 |
600584 |
长电科技 |
2.28% |
34.54 |
1076.76 |
2.64% |
--- |
17 |
601231 |
环旭电子 |
2.11% |
66.60 |
996.34 |
2.44% |
--- |
18 |
300737 |
科顺股份 |
1.63% |
83.85 |
768.07 |
1.88% |
--- |
19 |
601636 |
旗滨集团 |
1.55% |
84.92 |
732.04 |
1.79% |
--- |
20 |
002011 |
盾安环境 |
1.52% |
51.83 |
716.81 |
1.76% |
--- |
21 |
688115 |
思林杰 |
1.43% |
17.43 |
673.37 |
1.65% |
--- |
22 |
002984 |
森麒麟 |
1.42% |
21.27 |
669.02 |
1.64% |
--- |
23 |
300360 |
炬华科技 |
1.26% |
33.40 |
597.19 |
1.46% |
--- |
24 |
601117 |
中国化学 |
1.23% |
70.26 |
581.75 |
1.43% |
--- |
25 |
603737 |
三棵树 |
1.10% |
7.91 |
517.47 |
1.27% |
--- |
26 |
301030 |
仕净科技 |
1.04% |
7.11 |
491.30 |
1.20% |
--- |
27 |
601827 |
三峰环境 |
1.01% |
64.21 |
475.15 |
1.16% |
--- |
28 |
688226 |
威腾电气 |
1.00% |
21.73 |
474.04 |
1.16% |
--- |
29 |
001979 |
招商蛇口 |
0.97% |
35.21 |
458.79 |
1.12% |
--- |
30 |
603565 |
中谷物流 |
0.95% |
41.32 |
446.26 |
1.09% |
--- |
31 |
603806 |
福斯特 |
0.94% |
11.89 |
442.19 |
1.08% |
--- |
32 |
300580 |
贝斯特 |
0.82% |
15.89 |
385.97 |
0.95% |
--- |
33 |
002244 |
滨江集团 |
0.72% |
38.50 |
339.57 |
0.83% |
--- |
34 |
603733 |
仙鹤股份 |
0.68% |
15.45 |
322.13 |
0.79% |
--- |
35 |
600489 |
中金黄金 |
0.68% |
30.87 |
318.89 |
0.78% |
--- |
36 |
603800 |
道森股份 |
0.59% |
10.19 |
277.17 |
0.68% |
--- |
37 |
001914 |
招商积余 |
0.58% |
18.20 |
273.91 |
0.67% |
--- |
38 |
002752 |
昇兴股份 |
0.56% |
55.20 |
262.20 |
0.64% |
--- |
39 |
300258 |
精锻科技 |
0.53% |
17.16 |
248.65 |
0.61% |
--- |
40 |
601390 |
中国中铁 |
0.50% |
30.87 |
233.99 |
0.57% |
--- |
41 |
301327 |
华宝新能 |
0.50% |
2.96 |
234.17 |
0.57% |
--- |
42 |
301260 |
格力博 |
0.50% |
9.61 |
236.12 |
0.58% |
--- |
43 |
301004 |
嘉益股份 |
0.50% |
6.04 |
234.35 |
0.57% |
--- |
44 |
300823 |
建科机械 |
0.50% |
11.41 |
234.48 |
0.57% |
--- |
45 |
605080 |
浙江自然 |
0.49% |
7.73 |
231.87 |
0.57% |
--- |
46 |
300833 |
浩洋股份 |
0.49% |
2.12 |
231.99 |
0.57% |
--- |
47 |
688071 |
华依科技 |
0.48% |
3.73 |
227.91 |
0.56% |
--- |
48 |
002714 |
牧原股份 |
0.46% |
5.10 |
214.97 |
0.53% |
--- |
49 |
300041 |
回天新材 |
0.44% |
17.70 |
208.88 |
0.51% |
--- |
50 |
002271 |
东方雨虹 |
0.42% |
7.30 |
199.00 |
0.49% |
--- |
51 |
601800 |
中国交建 |
0.37% |
16.10 |
175.65 |
0.43% |
--- |
52 |
600970 |
中材国际 |
0.36% |
13.37 |
170.47 |
0.42% |
--- |
53 |
688295 |
中复神鹰 |
0.36% |
4.63 |
169.92 |
0.42% |
--- |
54 |
001322 |
箭牌家居 |
0.35% |
9.77 |
163.55 |
0.40% |
--- |
55 |
000807 |
云铝股份 |
0.35% |
13.08 |
166.51 |
0.41% |
--- |
56 |
600458 |
时代新材 |
0.28% |
11.05 |
132.49 |
0.32% |
--- |
57 |
603112 |
华翔股份 |
0.20% |
7.88 |
92.67 |
0.23% |
--- |
58 |
603018 |
华设集团 |
0.20% |
10.59 |
92.66 |
0.23% |
--- |
59 |
002531 |
天顺风能 |
0.18% |
5.62 |
85.59 |
0.21% |
--- |
60 |
688350 |
富淼科技 |
0.18% |
5.03 |
85.47 |
0.21% |
--- |
61 |
688501 |
青达环保 |
0.13% |
2.77 |
61.69 |
0.15% |
--- |
62 |
688486 |
龙迅股份 |
0.04% |
0.19 |
19.84 |
0.05% |
--- |
63 |
688249 |
晶合集成 |
0.01% |
0.24 |
4.32 |
0.01% |
--- |
64 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.56 |
0.01% |
--- |
65 |
688469 |
芯联集成 |
0.01% |
0.46 |
2.47 |
0.01% |
--- |
66 |
688472 |
阿特斯 |
0.01% |
0.16 |
2.74 |
0.01% |
--- |
67 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
68 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
69 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
70 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
71 |
688531 |
日联科技 |
0.00% |
0.01 |
1.81 |
0.00% |
--- |
72 |
301387 |
光大同创 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
73 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
74 |
301358 |
湖南裕能 |
0.00% |
0.05 |
2.21 |
0.01% |
--- |
75 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
76 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
77 |
301310 |
鑫宏业 |
0.00% |
0.03 |
2.09 |
0.01% |
--- |
78 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
79 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
80 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
81 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.29 |
0.00% |
--- |
82 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
83 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.39 |
0.00% |
--- |
84 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
85 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
86 |
688512 |
慧智微 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
87 |
688576 |
西山科技 |
0.00% |
0.01 |
1.79 |
0.00% |
--- |
88 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
89 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
90 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
91 |
688479 |
友车科技 |
0.00% |
0.03 |
0.88 |
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 |
688121 |
卓然股份 |
6.06% |
104.80 |
2931.16 |
7.16% |
0.00 (新增) |
2 |
600475 |
华光环能 |
4.61% |
193.53 |
2233.35 |
5.46% |
0.00 (新增) |
3 |
688599 |
天合光能 |
4.16% |
38.64 |
2012.59 |
4.92% |
0.00 (新增) |
4 |
601117 |
中国化学 |
3.91% |
203.98 |
1892.93 |
4.63% |
0.00 (新增) |
5 |
603337 |
杰克股份 |
3.68% |
88.94 |
1782.29 |
4.36% |
0.00 (新增) |
6 |
002126 |
银轮股份 |
3.51% |
118.96 |
1697.56 |
4.15% |
0.00 (新增) |
7 |
300737 |
科顺股份 |
3.06% |
125.96 |
1482.55 |
3.62% |
0.00 (新增) |
8 |
002459 |
晶澳科技 |
2.90% |
24.47 |
1403.11 |
3.43% |
0.00 (新增) |
9 |
601619 |
嘉泽新能 |
2.85% |
319.39 |
1379.76 |
3.37% |
0.00 (新增) |
10 |
601636 |
旗滨集团 |
2.79% |
129.60 |
1351.72 |
3.30% |
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 |
688121 |
卓然股份 |
6.06% |
104.80 |
2931.16 |
7.16% |
0.00 (新增) |
2 |
600475 |
华光环能 |
4.61% |
193.53 |
2233.35 |
5.46% |
0.00 (新增) |
3 |
688599 |
天合光能 |
4.16% |
38.64 |
2012.59 |
4.92% |
0.00 (新增) |
4 |
601117 |
中国化学 |
3.91% |
203.98 |
1892.93 |
4.63% |
0.00 (新增) |
5 |
603337 |
杰克股份 |
3.68% |
88.94 |
1782.29 |
4.36% |
0.00 (新增) |
6 |
002126 |
银轮股份 |
3.51% |
118.96 |
1697.56 |
4.15% |
0.00 (新增) |
7 |
300737 |
科顺股份 |
3.06% |
125.96 |
1482.55 |
3.62% |
0.00 (新增) |
8 |
002459 |
晶澳科技 |
2.90% |
24.47 |
1403.11 |
3.43% |
0.00 (新增) |
9 |
601619 |
嘉泽新能 |
2.85% |
319.39 |
1379.76 |
3.37% |
0.00 (新增) |
10 |
601636 |
旗滨集团 |
2.79% |
129.60 |
1351.72 |
3.30% |
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 |
601222 |
林洋能源 |
5.56% |
318.40 |
2735.06 |
6.31% |
新增 |
2 |
603337 |
杰克股份 |
5.30% |
136.95 |
2607.46 |
6.02% |
45.33 (33.10%) |
3 |
688121 |
卓然股份 |
5.10% |
102.72 |
2510.36 |
5.79% |
新增 |
4 |
000069 |
华侨城A |
5.08% |
468.94 |
2499.45 |
5.77% |
新增 |
5 |
002734 |
利民股份 |
4.94% |
259.44 |
2428.35 |
5.60% |
37.53 (14.47%) |
6 |
688599 |
天合光能 |
4.91% |
37.91 |
2417.18 |
5.58% |
新增 |
7 |
601636 |
旗滨集团 |
4.50% |
194.14 |
2211.25 |
5.10% |
36.96 (19.04%) |
8 |
300014 |
亿纬锂能 |
4.44% |
24.83 |
2182.23 |
5.03% |
-2.57 (-10.35%) |
9 |
002126 |
银轮股份 |
4.17% |
165.19 |
2050.01 |
4.73% |
新增 |
10 |
603806 |
福斯特 |
4.06% |
30.03 |
1995.06 |
4.60% |
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 |
601222 |
林洋能源 |
5.56% |
318.40 |
2735.06 |
6.31% |
新增 |
2 |
603337 |
杰克股份 |
5.30% |
136.95 |
2607.46 |
6.02% |
45.33 (33.10%) |
3 |
688121 |
卓然股份 |
5.10% |
102.72 |
2510.36 |
5.79% |
新增 |
4 |
000069 |
华侨城A |
5.08% |
468.94 |
2499.45 |
5.77% |
新增 |
5 |
002734 |
利民股份 |
4.94% |
259.44 |
2428.35 |
5.60% |
37.53 (14.47%) |
6 |
688599 |
天合光能 |
4.91% |
37.91 |
2417.18 |
5.58% |
新增 |
7 |
601636 |
旗滨集团 |
4.50% |
194.14 |
2211.25 |
5.10% |
36.96 (19.04%) |
8 |
300014 |
亿纬锂能 |
4.44% |
24.83 |
2182.23 |
5.03% |
-2.57 (-10.35%) |
9 |
002126 |
银轮股份 |
4.17% |
165.19 |
2050.01 |
4.73% |
新增 |
10 |
603806 |
福斯特 |
4.06% |
30.03 |
1995.06 |
4.60% |
新增 |
11 |
600966 |
博汇纸业 |
3.46% |
191.43 |
1701.81 |
3.93% |
--- |
12 |
300041 |
回天新材 |
3.43% |
103.25 |
1685.04 |
3.89% |
--- |
13 |
688680 |
海优新材 |
3.36% |
8.92 |
1652.02 |
3.81% |
--- |
14 |
000657 |
中钨高新 |
3.20% |
99.47 |
1575.64 |
3.63% |
--- |
15 |
002648 |
卫星化学 |
2.96% |
93.99 |
1456.78 |
3.36% |
--- |
16 |
300373 |
扬杰科技 |
2.79% |
26.05 |
1370.23 |
3.16% |
--- |
17 |
300327 |
中颖电子 |
2.56% |
35.60 |
1259.21 |
2.90% |
--- |
18 |
301319 |
唯特偶 |
2.55% |
21.55 |
1253.13 |
2.89% |
--- |
19 |
601877 |
正泰电器 |
2.39% |
42.38 |
1173.93 |
2.71% |
--- |
20 |
001965 |
招商公路 |
2.29% |
145.03 |
1126.88 |
2.60% |
--- |
21 |
300623 |
捷捷微电 |
2.22% |
52.86 |
1089.97 |
2.51% |
--- |
22 |
601117 |
中国化学 |
1.83% |
113.26 |
899.28 |
2.07% |
--- |
23 |
688608 |
恒玄科技 |
1.48% |
6.40 |
729.91 |
1.68% |
--- |
24 |
600475 |
华光环能 |
1.48% |
82.62 |
726.21 |
1.68% |
--- |
25 |
603043 |
广州酒家 |
1.35% |
25.63 |
661.77 |
1.53% |
--- |
26 |
002011 |
盾安环境 |
0.98% |
36.68 |
481.61 |
1.11% |
--- |
27 |
603915 |
国茂股份 |
0.52% |
12.25 |
255.29 |
0.59% |
--- |
28 |
002979 |
雷赛智能 |
0.50% |
10.94 |
247.35 |
0.57% |
--- |
29 |
002623 |
亚玛顿 |
0.49% |
8.01 |
241.42 |
0.56% |
--- |
30 |
688506 |
百利天恒 |
0.08% |
1.56 |
38.59 |
0.09% |
--- |
31 |
688401 |
路维光电 |
0.04% |
0.49 |
20.55 |
0.05% |
--- |
32 |
688152 |
麒麟信安 |
0.03% |
0.12 |
15.54 |
0.04% |
--- |
33 |
688381 |
帝奥微 |
0.03% |
0.44 |
16.63 |
0.04% |
--- |
34 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.51 |
0.01% |
--- |
35 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.86 |
0.01% |
--- |
36 |
688325 |
赛微微电 |
0.01% |
0.07 |
2.72 |
0.01% |
--- |
37 |
301269 |
华大九天 |
0.01% |
0.05 |
4.34 |
0.01% |
--- |
38 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
39 |
301095 |
广立微 |
0.01% |
0.04 |
3.84 |
0.01% |
--- |
40 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
41 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
42 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
43 |
301267 |
华厦眼科 |
0.00% |
0.03 |
2.07 |
0.00% |
--- |
44 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
46 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
47 |
301391 |
卡莱特 |
0.00% |
0.02 |
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 |
603456 |
九洲药业 |
6.93% |
89.95 |
3524.15 |
8.71% |
26.99 (30.00%) |
2 |
300014 |
亿纬锂能 |
4.56% |
27.40 |
2317.73 |
5.73% |
3.52 (12.83%) |
3 |
600803 |
新奥股份 |
4.14% |
113.46 |
2105.82 |
5.21% |
-26.01 (-22.92%) |
4 |
002734 |
利民股份 |
3.92% |
221.91 |
1994.97 |
4.93% |
新增 |
5 |
002984 |
森麒麟 |
3.60% |
63.29 |
1831.54 |
4.53% |
25.53 (40.34%) |
6 |
002705 |
新宝股份 |
3.33% |
95.45 |
1691.37 |
4.18% |
-33.58 (-35.18%) |
7 |
603337 |
杰克股份 |
3.29% |
91.62 |
1672.03 |
4.13% |
-68.83 (-75.13%) |
8 |
002493 |
荣盛石化 |
3.02% |
111.00 |
1535.13 |
3.80% |
33.34 (30.04%) |
9 |
601636 |
旗滨集团 |
2.98% |
157.18 |
1516.79 |
3.75% |
新增 |
10 |
300041 |
回天新材 |
2.92% |
86.30 |
1484.36 |
3.67% |
新增 |
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 |
603456 |
九洲药业 |
6.93% |
89.95 |
3524.15 |
8.71% |
26.99 (30.00%) |
2 |
300014 |
亿纬锂能 |
4.56% |
27.40 |
2317.73 |
5.73% |
3.52 (12.83%) |
3 |
600803 |
新奥股份 |
4.14% |
113.46 |
2105.82 |
5.21% |
-26.01 (-22.92%) |
4 |
002734 |
利民股份 |
3.92% |
221.91 |
1994.97 |
4.93% |
新增 |
5 |
002984 |
森麒麟 |
3.60% |
63.29 |
1831.54 |
4.53% |
25.53 (40.34%) |
6 |
002705 |
新宝股份 |
3.33% |
95.45 |
1691.37 |
4.18% |
-33.58 (-35.18%) |
7 |
603337 |
杰克股份 |
3.29% |
91.62 |
1672.03 |
4.13% |
-68.83 (-75.13%) |
8 |
002493 |
荣盛石化 |
3.02% |
111.00 |
1535.13 |
3.80% |
33.34 (30.04%) |
9 |
601636 |
旗滨集团 |
2.98% |
157.18 |
1516.79 |
3.75% |
新增 |
10 |
300041 |
回天新材 |
2.92% |
86.30 |
1484.36 |
3.67% |
新增 |
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 |
603920 |
世运电路 |
5.78% |
208.50 |
3607.05 |
6.13% |
新增 |
2 |
603337 |
杰克股份 |
5.52% |
160.45 |
3446.43 |
5.86% |
新增 |
3 |
603456 |
九洲药业 |
5.22% |
62.96 |
3255.03 |
5.53% |
新增 |
4 |
601615 |
明阳智能 |
4.78% |
88.20 |
2981.16 |
5.07% |
新增 |
5 |
688052 |
纳芯微 |
4.68% |
7.71 |
2922.01 |
4.97% |
新增 |
6 |
002705 |
新宝股份 |
4.55% |
129.03 |
2837.35 |
4.82% |
新增 |
7 |
603369 |
今世缘 |
4.51% |
55.13 |
2811.63 |
4.78% |
新增 |
8 |
300019 |
硅宝科技 |
4.26% |
119.61 |
2658.93 |
4.52% |
0.35 (0.29%) |
9 |
600803 |
新奥股份 |
4.16% |
139.47 |
2592.75 |
4.41% |
新增 |
10 |
600522 |
中天科技 |
4.14% |
111.81 |
2582.91 |
4.39% |
-41.36 (-36.99%) |
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 |
603920 |
世运电路 |
5.78% |
208.50 |
3607.05 |
6.13% |
新增 |
2 |
603337 |
杰克股份 |
5.52% |
160.45 |
3446.43 |
5.86% |
新增 |
3 |
603456 |
九洲药业 |
5.22% |
62.96 |
3255.03 |
5.53% |
新增 |
4 |
601615 |
明阳智能 |
4.78% |
88.20 |
2981.16 |
5.07% |
新增 |
5 |
688052 |
纳芯微 |
4.68% |
7.71 |
2922.01 |
4.97% |
新增 |
6 |
002705 |
新宝股份 |
4.55% |
129.03 |
2837.35 |
4.82% |
新增 |
7 |
603369 |
今世缘 |
4.51% |
55.13 |
2811.63 |
4.78% |
新增 |
8 |
300019 |
硅宝科技 |
4.26% |
119.61 |
2658.93 |
4.52% |
0.35 (0.29%) |
9 |
600803 |
新奥股份 |
4.16% |
139.47 |
2592.75 |
4.41% |
新增 |
10 |
600522 |
中天科技 |
4.14% |
111.81 |
2582.91 |
4.39% |
-41.36 (-36.99%) |
11 |
300014 |
亿纬锂能 |
3.73% |
23.88 |
2328.30 |
3.96% |
--- |
12 |
300408 |
三环集团 |
3.23% |
66.88 |
2012.97 |
3.42% |
--- |
13 |
300059 |
东方财富 |
3.05% |
74.88 |
1901.95 |
3.23% |
--- |
14 |
688778 |
厦钨新能 |
2.90% |
16.23 |
1808.77 |
3.08% |
--- |
15 |
688121 |
卓然股份 |
2.89% |
74.07 |
1800.61 |
3.06% |
--- |
16 |
000887 |
中鼎股份 |
2.79% |
95.29 |
1738.09 |
2.96% |
--- |
17 |
300347 |
泰格医药 |
2.61% |
14.25 |
1630.41 |
2.77% |
--- |
18 |
002027 |
分众传媒 |
2.55% |
236.24 |
1589.90 |
2.70% |
--- |
19 |
300409 |
道氏技术 |
2.30% |
55.31 |
1436.95 |
2.44% |
--- |
20 |
600795 |
国电电力 |
2.11% |
336.34 |
1315.09 |
2.24% |
--- |
21 |
603915 |
国茂股份 |
1.99% |
59.17 |
1241.98 |
2.11% |
--- |
22 |
300772 |
运达股份 |
1.98% |
48.60 |
1236.38 |
2.10% |
--- |
23 |
603666 |
亿嘉和 |
1.92% |
17.46 |
1197.76 |
2.04% |
--- |
24 |
002493 |
荣盛石化 |
1.92% |
77.66 |
1195.19 |
2.03% |
--- |
25 |
603305 |
旭升股份 |
1.92% |
39.66 |
1198.40 |
2.04% |
--- |
26 |
002984 |
森麒麟 |
1.88% |
37.76 |
1174.71 |
2.00% |
--- |
27 |
002487 |
大金重工 |
1.54% |
23.07 |
962.71 |
1.64% |
--- |
28 |
002011 |
盾安环境 |
1.37% |
69.34 |
852.19 |
1.45% |
--- |
29 |
600309 |
万华化学 |
1.18% |
7.60 |
737.12 |
1.25% |
--- |
30 |
002254 |
泰和新材 |
0.52% |
19.24 |
322.27 |
0.55% |
--- |
31 |
600938 |
中国海油 |
0.21% |
8.40 |
133.23 |
0.23% |
--- |
32 |
688281 |
华秦科技 |
0.10% |
0.23 |
60.78 |
0.10% |
--- |
33 |
688297 |
中无人机 |
0.09% |
1.03 |
54.66 |
0.09% |
--- |
34 |
688072 |
拓荆科技 |
0.08% |
0.31 |
48.50 |
0.08% |
--- |
35 |
688331 |
荣昌生物 |
0.06% |
0.77 |
35.93 |
0.06% |
--- |
36 |
688349 |
三一重能 |
0.06% |
0.92 |
37.52 |
0.06% |
--- |
37 |
688120 |
华海清科 |
0.06% |
0.16 |
38.92 |
0.07% |
--- |
38 |
688167 |
炬光科技 |
0.05% |
0.20 |
29.96 |
0.05% |
--- |
39 |
688270 |
臻镭科技 |
0.04% |
0.37 |
22.97 |
0.04% |
--- |
40 |
301268 |
铭利达 |
0.04% |
0.64 |
24.38 |
0.04% |
--- |
41 |
301263 |
泰恩康 |
0.04% |
0.68 |
23.45 |
0.04% |
--- |
42 |
301302 |
华如科技 |
0.04% |
0.46 |
27.98 |
0.05% |
--- |
43 |
688207 |
格灵深瞳 |
0.04% |
0.78 |
22.19 |
0.04% |
--- |
44 |
688248 |
南网科技 |
0.04% |
1.18 |
27.20 |
0.05% |
--- |
45 |
688325 |
赛微微电 |
0.04% |
0.37 |
22.47 |
0.04% |
--- |
46 |
688337 |
普源精电 |
0.04% |
0.47 |
27.06 |
0.05% |
--- |
47 |
301236 |
软通动力 |
0.04% |
0.69 |
22.79 |
0.04% |
--- |
48 |
688776 |
国光电气 |
0.04% |
0.14 |
24.60 |
0.04% |
--- |
49 |
688048 |
长光华芯 |
0.04% |
0.23 |
28.01 |
0.05% |
--- |
50 |
301207 |
华兰疫苗 |
0.04% |
0.41 |
23.98 |
0.04% |
--- |
51 |
301069 |
凯盛新材 |
0.04% |
0.54 |
24.83 |
0.04% |
--- |
52 |
688206 |
概伦电子 |
0.03% |
0.60 |
18.24 |
0.03% |
--- |
53 |
301101 |
明月镜片 |
0.03% |
0.37 |
19.01 |
0.03% |
--- |
54 |
301298 |
东利机械 |
0.03% |
0.63 |
15.84 |
0.03% |
--- |
55 |
688306 |
均普智能 |
0.03% |
3.85 |
19.97 |
0.03% |
--- |
56 |
301103 |
何氏眼科 |
0.03% |
0.51 |
17.15 |
0.03% |
--- |
57 |
301151 |
冠龙节能 |
0.03% |
0.69 |
15.97 |
0.03% |
--- |
58 |
301211 |
亨迪药业 |
0.03% |
0.97 |
20.95 |
0.04% |
--- |
59 |
301216 |
万凯新材 |
0.03% |
0.64 |
20.05 |
0.03% |
--- |
60 |
301091 |
深城交 |
0.03% |
0.68 |
18.60 |
0.03% |
--- |
61 |
688798 |
艾为电子 |
0.03% |
0.16 |
21.74 |
0.04% |
--- |
62 |
301221 |
光庭信息 |
0.03% |
0.28 |
18.09 |
0.03% |
--- |
63 |
301286 |
侨源股份 |
0.03% |
0.78 |
17.67 |
0.03% |
--- |
64 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
65 |
301179 |
泽宇智能 |
0.02% |
0.29 |
12.00 |
0.02% |
--- |
66 |
002557 |
洽洽食品 |
0.02% |
0.22 |
12.52 |
0.02% |
--- |
67 |
301100 |
风光股份 |
0.02% |
0.60 |
12.92 |
0.02% |
--- |
68 |
301118 |
恒光股份 |
0.02% |
0.31 |
13.52 |
0.02% |
--- |
69 |
301123 |
奕东电子 |
0.02% |
0.59 |
15.28 |
0.03% |
--- |
70 |
301163 |
宏德股份 |
0.02% |
0.28 |
10.20 |
0.02% |
--- |
71 |
301166 |
优宁维 |
0.02% |
0.25 |
14.88 |
0.03% |
--- |
72 |
300834 |
星辉环材 |
0.02% |
0.40 |
12.16 |
0.02% |
--- |
73 |
301185 |
鸥玛软件 |
0.02% |
0.58 |
10.68 |
0.02% |
--- |
74 |
301190 |
善水科技 |
0.02% |
0.57 |
13.62 |
0.02% |
--- |
75 |
301222 |
浙江恒威 |
0.02% |
0.33 |
10.14 |
0.02% |
--- |
76 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.02% |
--- |
77 |
301015 |
百洋医药 |
0.02% |
0.46 |
9.96 |
0.02% |
--- |
78 |
688173 |
希荻微 |
0.02% |
0.42 |
14.21 |
0.02% |
--- |
79 |
688049 |
炬芯科技 |
0.02% |
0.33 |
12.41 |
0.02% |
--- |
80 |
688257 |
新锐股份 |
0.02% |
0.29 |
11.49 |
0.02% |
--- |
81 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.85 |
0.02% |
--- |
82 |
688314 |
康拓医疗 |
0.01% |
0.11 |
5.27 |
0.01% |
--- |
83 |
688115 |
思林杰 |
0.01% |
0.22 |
8.66 |
0.01% |
--- |
84 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.85 |
0.02% |
--- |
85 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.01% |
--- |
86 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.60 |
0.01% |
--- |
87 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.02% |
--- |
88 |
688509 |
正元地信 |
0.01% |
1.54 |
8.32 |
0.01% |
--- |
89 |
301228 |
实朴检测 |
0.01% |
0.37 |
7.68 |
0.01% |
--- |
90 |
688722 |
同益中 |
0.01% |
0.37 |
6.17 |
0.01% |
--- |
91 |
688793 |
倍轻松 |
0.01% |
0.15 |
8.58 |
0.01% |
--- |
92 |
301198 |
喜悦智行 |
0.01% |
0.34 |
7.66 |
0.01% |
--- |
93 |
301196 |
唯科科技 |
0.01% |
0.21 |
8.08 |
0.01% |
--- |
94 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
95 |
301133 |
金钟股份 |
0.01% |
0.29 |
7.94 |
0.01% |
--- |
96 |
300122 |
智飞生物 |
0.01% |
0.08 |
8.88 |
0.02% |
--- |
97 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.78 |
0.01% |
--- |
98 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
99 |
301050 |
雷电微力 |
0.01% |
0.04 |
3.72 |
0.01% |
--- |
100 |
688103 |
国力股份 |
0.01% |
0.16 |
8.15 |
0.01% |
--- |
101 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
102 |
300991 |
创益通 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
103 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
104 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
105 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
106 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
108 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
109 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
111 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
112 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
113 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
114 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
115 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
116 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
117 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
118 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
119 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
120 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
121 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
122 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
123 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
124 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
125 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
126 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
127 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
128 |
300886 |
华业香料 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
129 |
300927 |
江天化学 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
130 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
131 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
132 |
300950 |
德固特 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
133 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
134 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
135 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
136 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
137 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
138 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
139 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
140 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
141 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
142 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
143 |
300975 |
商络电子 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
144 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
145 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
146 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
147 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
148 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
149 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
150 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
151 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.55 |
0.00% |
--- |
152 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
153 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
154 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
155 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.52 |
0.00% |
--- |
156 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
157 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
158 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
159 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
160 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
161 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
162 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
163 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
164 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
165 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
166 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
167 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
168 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
169 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
170 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
171 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
172 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
173 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
174 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
175 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
176 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
177 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
178 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
179 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
180 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
181 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
182 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
183 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
184 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
185 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
186 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
187 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
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 |
603666 |
亿嘉和 |
4.97% |
49.90 |
2894.20 |
6.08% |
新增 |
2 |
600522 |
中天科技 |
4.47% |
153.17 |
2603.96 |
5.47% |
新增 |
3 |
603086 |
先达股份 |
4.40% |
251.35 |
2563.75 |
5.38% |
47.93 (19.07%) |
4 |
300737 |
科顺股份 |
4.15% |
208.33 |
2416.67 |
5.07% |
-16.30 (-7.82%) |
5 |
601117 |
中国化学 |
4.01% |
242.48 |
2337.51 |
4.91% |
新增 |
6 |
300122 |
智飞生物 |
4.00% |
16.87 |
2328.06 |
4.89% |
-3.41 (-20.21%) |
7 |
300019 |
硅宝科技 |
3.58% |
119.26 |
2087.05 |
4.38% |
新增 |
8 |
600887 |
伊利股份 |
3.43% |
54.08 |
1995.01 |
4.19% |
-9.16 (-16.94%) |
9 |
600873 |
梅花生物 |
3.42% |
219.13 |
1989.70 |
4.18% |
新增 |
10 |
300363 |
博腾股份 |
3.16% |
19.07 |
1843.12 |
3.87% |
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 |
603666 |
亿嘉和 |
4.97% |
49.90 |
2894.20 |
6.08% |
新增 |
2 |
600522 |
中天科技 |
4.47% |
153.17 |
2603.96 |
5.47% |
新增 |
3 |
603086 |
先达股份 |
4.40% |
251.35 |
2563.75 |
5.38% |
47.93 (19.07%) |
4 |
300737 |
科顺股份 |
4.15% |
208.33 |
2416.67 |
5.07% |
-16.30 (-7.82%) |
5 |
601117 |
中国化学 |
4.01% |
242.48 |
2337.51 |
4.91% |
新增 |
6 |
300122 |
智飞生物 |
4.00% |
16.87 |
2328.06 |
4.89% |
-3.41 (-20.21%) |
7 |
300019 |
硅宝科技 |
3.58% |
119.26 |
2087.05 |
4.38% |
新增 |
8 |
600887 |
伊利股份 |
3.43% |
54.08 |
1995.01 |
4.19% |
-9.16 (-16.94%) |
9 |
600873 |
梅花生物 |
3.42% |
219.13 |
1989.70 |
4.18% |
新增 |
10 |
300363 |
博腾股份 |
3.16% |
19.07 |
1843.12 |
3.87% |
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 |
300737 |
科顺股份 |
4.75% |
224.63 |
3650.24 |
5.24% |
-104.49 (-46.52%) |
2 |
002859 |
洁美科技 |
4.38% |
90.55 |
3368.46 |
4.83% |
新增 |
3 |
603228 |
景旺电子 |
4.37% |
97.41 |
3363.60 |
4.83% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.13% |
8.34 |
3175.87 |
4.56% |
1.48 (17.75%) |
5 |
300408 |
三环集团 |
3.98% |
68.66 |
3062.24 |
4.39% |
新增 |
6 |
000887 |
中鼎股份 |
3.76% |
132.63 |
2892.62 |
4.15% |
新增 |
7 |
688208 |
道通科技 |
3.57% |
34.54 |
2742.51 |
3.94% |
新增 |
8 |
600887 |
伊利股份 |
3.41% |
63.24 |
2621.93 |
3.76% |
新增 |
9 |
300122 |
智飞生物 |
3.29% |
20.28 |
2526.89 |
3.63% |
-2.94 (-14.50%) |
10 |
603086 |
先达股份 |
3.28% |
203.42 |
2520.37 |
3.62% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300737 |
科顺股份 |
4.75% |
224.63 |
3650.24 |
5.24% |
-104.49 (-46.52%) |
2 |
002859 |
洁美科技 |
4.38% |
90.55 |
3368.46 |
4.83% |
新增 |
3 |
603228 |
景旺电子 |
4.37% |
97.41 |
3363.60 |
4.83% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.13% |
8.34 |
3175.87 |
4.56% |
1.48 (17.75%) |
5 |
300408 |
三环集团 |
3.98% |
68.66 |
3062.24 |
4.39% |
新增 |
6 |
000887 |
中鼎股份 |
3.76% |
132.63 |
2892.62 |
4.15% |
新增 |
7 |
688208 |
道通科技 |
3.57% |
34.54 |
2742.51 |
3.94% |
新增 |
8 |
600887 |
伊利股份 |
3.41% |
63.24 |
2621.93 |
3.76% |
新增 |
9 |
300122 |
智飞生物 |
3.29% |
20.28 |
2526.89 |
3.63% |
-2.94 (-14.50%) |
10 |
603086 |
先达股份 |
3.28% |
203.42 |
2520.37 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300737 |
科顺股份 |
6.83% |
329.12 |
5035.57 |
7.99% |
170.43 (51.78%) |
2 |
300122 |
智飞生物 |
5.01% |
23.22 |
3691.75 |
5.86% |
-2.68 (-11.54%) |
3 |
000739 |
普洛药业 |
4.90% |
94.49 |
3607.69 |
5.72% |
-39.01 (-41.28%) |
4 |
000568 |
泸州老窖 |
4.66% |
15.48 |
3430.06 |
5.44% |
5.24 (33.85%) |
5 |
688033 |
天宜上佳 |
4.06% |
137.69 |
2987.97 |
4.74% |
新增 |
6 |
000001 |
平安银行 |
4.05% |
166.30 |
2981.76 |
4.73% |
-24.38 (-14.66%) |
7 |
300760 |
迈瑞医疗 |
3.59% |
6.86 |
2643.98 |
4.19% |
新增 |
8 |
300347 |
泰格医药 |
3.49% |
14.79 |
2573.46 |
4.08% |
新增 |
9 |
601689 |
拓普集团 |
3.32% |
67.04 |
2442.94 |
3.88% |
新增 |
10 |
688626 |
翔宇医疗 |
3.31% |
42.15 |
2440.56 |
3.87% |
28.55 (67.73%) |
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 |
300737 |
科顺股份 |
6.83% |
329.12 |
5035.57 |
7.99% |
170.43 (51.78%) |
2 |
300122 |
智飞生物 |
5.01% |
23.22 |
3691.75 |
5.86% |
-2.68 (-11.54%) |
3 |
000739 |
普洛药业 |
4.90% |
94.49 |
3607.69 |
5.72% |
-39.01 (-41.28%) |
4 |
000568 |
泸州老窖 |
4.66% |
15.48 |
3430.06 |
5.44% |
5.24 (33.85%) |
5 |
688033 |
天宜上佳 |
4.06% |
137.69 |
2987.97 |
4.74% |
新增 |
6 |
000001 |
平安银行 |
4.05% |
166.30 |
2981.76 |
4.73% |
-24.38 (-14.66%) |
7 |
300760 |
迈瑞医疗 |
3.59% |
6.86 |
2643.98 |
4.19% |
新增 |
8 |
300347 |
泰格医药 |
3.49% |
14.79 |
2573.46 |
4.08% |
新增 |
9 |
601689 |
拓普集团 |
3.32% |
67.04 |
2442.94 |
3.88% |
新增 |
10 |
688626 |
翔宇医疗 |
3.31% |
42.15 |
2440.56 |
3.87% |
28.55 (67.73%) |
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 |
300737 |
科顺股份 |
6.28% |
158.70 |
4989.39 |
6.71% |
-113.00 (-71.21%) |
2 |
300122 |
智飞生物 |
6.09% |
25.90 |
4836.31 |
6.51% |
新增 |
3 |
601012 |
隆基股份 |
5.73% |
51.20 |
4548.95 |
6.12% |
新增 |
4 |
000001 |
平安银行 |
5.43% |
190.68 |
4313.25 |
5.80% |
-37.28 (-19.55%) |
5 |
603986 |
兆易创新 |
5.15% |
21.78 |
4092.84 |
5.51% |
新增 |
6 |
600803 |
新奥股份 |
5.04% |
242.67 |
4006.52 |
5.39% |
112.13 (46.21%) |
7 |
000739 |
普洛药业 |
4.94% |
133.50 |
3924.90 |
5.28% |
新增 |
8 |
600600 |
青岛啤酒 |
4.51% |
31.00 |
3585.15 |
4.82% |
-8.66 (-27.94%) |
9 |
002230 |
科大讯飞 |
4.49% |
52.78 |
3567.10 |
4.80% |
新增 |
10 |
600132 |
重庆啤酒 |
4.19% |
16.82 |
3329.30 |
4.48% |
-10.97 (-65.25%) |
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 |
300737 |
科顺股份 |
6.28% |
158.70 |
4989.39 |
6.71% |
-113.00 (-71.21%) |
2 |
300122 |
智飞生物 |
6.09% |
25.90 |
4836.31 |
6.51% |
新增 |
3 |
601012 |
隆基股份 |
5.73% |
51.20 |
4548.95 |
6.12% |
新增 |
4 |
000001 |
平安银行 |
5.43% |
190.68 |
4313.25 |
5.80% |
-37.28 (-19.55%) |
5 |
603986 |
兆易创新 |
5.15% |
21.78 |
4092.84 |
5.51% |
新增 |
6 |
600803 |
新奥股份 |
5.04% |
242.67 |
4006.52 |
5.39% |
112.13 (46.21%) |
7 |
000739 |
普洛药业 |
4.94% |
133.50 |
3924.90 |
5.28% |
新增 |
8 |
600600 |
青岛啤酒 |
4.51% |
31.00 |
3585.15 |
4.82% |
-8.66 (-27.94%) |
9 |
002230 |
科大讯飞 |
4.49% |
52.78 |
3567.10 |
4.80% |
新增 |
10 |
600132 |
重庆啤酒 |
4.19% |
16.82 |
3329.30 |
4.48% |
-10.97 (-65.25%) |
11 |
603801 |
志邦家居 |
4.01% |
99.71 |
3186.67 |
4.29% |
--- |
12 |
002594 |
比亚迪 |
4.01% |
12.68 |
3182.68 |
4.28% |
--- |
13 |
000568 |
泸州老窖 |
3.04% |
10.24 |
2416.03 |
3.25% |
--- |
14 |
600703 |
三安光电 |
2.95% |
73.14 |
2344.28 |
3.15% |
--- |
15 |
688208 |
道通科技 |
2.84% |
25.91 |
2253.73 |
3.03% |
--- |
16 |
300653 |
正海生物 |
2.54% |
25.80 |
2019.75 |
2.72% |
--- |
17 |
002241 |
歌尔股份 |
2.50% |
46.42 |
1983.99 |
2.67% |
--- |
18 |
300373 |
扬杰科技 |
2.50% |
32.81 |
1986.32 |
2.67% |
--- |
19 |
001965 |
招商公路 |
2.30% |
253.35 |
1829.21 |
2.46% |
--- |
20 |
688626 |
翔宇医疗 |
2.07% |
13.60 |
1643.77 |
2.21% |
--- |
21 |
000913 |
钱江摩托 |
2.07% |
91.84 |
1641.22 |
2.21% |
--- |
22 |
601100 |
恒立液压 |
2.05% |
18.95 |
1628.26 |
2.19% |
--- |
23 |
600346 |
恒力石化 |
2.03% |
61.30 |
1608.51 |
2.16% |
--- |
24 |
688389 |
普门科技 |
1.91% |
49.55 |
1519.35 |
2.04% |
--- |
25 |
002511 |
中顺洁柔 |
1.52% |
43.70 |
1203.93 |
1.62% |
--- |
26 |
603129 |
春风动力 |
1.13% |
7.26 |
900.88 |
1.21% |
--- |
27 |
600885 |
宏发股份 |
0.99% |
12.50 |
783.75 |
1.05% |
--- |
28 |
300582 |
英飞特 |
0.50% |
17.09 |
399.00 |
0.54% |
--- |
29 |
688157 |
松井股份 |
0.50% |
3.17 |
395.23 |
0.53% |
--- |
30 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.04% |
--- |
31 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.03% |
--- |
32 |
688667 |
菱电电控 |
0.02% |
0.12 |
12.37 |
0.02% |
--- |
33 |
300957 |
贝泰妮 |
0.01% |
0.03 |
8.49 |
0.01% |
--- |
34 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
35 |
300979 |
华利集团 |
0.01% |
0.06 |
5.26 |
0.01% |
--- |
36 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
37 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.02% |
--- |
38 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
39 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
40 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
41 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
42 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.80 |
0.01% |
--- |
44 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
45 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
46 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
47 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
49 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
50 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
51 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
52 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
53 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
54 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
55 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
56 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
57 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
59 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
60 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
61 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
65 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
67 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
68 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
71 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
74 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
75 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
76 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
77 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
78 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
79 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
80 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
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 |
300737 |
科顺股份 |
9.33% |
271.70 |
6787.07 |
10.14% |
28.63 (10.54%) |
2 |
000001 |
平安银行 |
6.90% |
227.96 |
5017.40 |
7.50% |
11.69 (5.13%) |
3 |
600600 |
青岛啤酒 |
4.62% |
39.66 |
3356.82 |
5.02% |
4.02 (10.14%) |
4 |
600132 |
重庆啤酒 |
4.25% |
27.79 |
3093.13 |
4.62% |
-0.91 (-3.27%) |
5 |
601318 |
中国平安 |
4.21% |
38.86 |
3058.28 |
4.57% |
新增 |
6 |
600346 |
恒力石化 |
3.63% |
89.97 |
2638.67 |
3.94% |
-41.64 (-46.29%) |
7 |
300760 |
迈瑞医疗 |
3.54% |
6.45 |
2575.50 |
3.85% |
-2.90 (-44.89%) |
8 |
600803 |
新奥股份 |
3.15% |
130.54 |
2292.28 |
3.42% |
新增 |
9 |
002299 |
圣农发展 |
3.15% |
88.88 |
2288.59 |
3.42% |
29.03 (32.67%) |
10 |
002572 |
索菲亚 |
3.14% |
69.41 |
2285.64 |
3.42% |
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 |
300737 |
科顺股份 |
9.33% |
271.70 |
6787.07 |
10.14% |
28.63 (10.54%) |
2 |
000001 |
平安银行 |
6.90% |
227.96 |
5017.40 |
7.50% |
11.69 (5.13%) |
3 |
600600 |
青岛啤酒 |
4.62% |
39.66 |
3356.82 |
5.02% |
4.02 (10.14%) |
4 |
600132 |
重庆啤酒 |
4.25% |
27.79 |
3093.13 |
4.62% |
-0.91 (-3.27%) |
5 |
601318 |
中国平安 |
4.21% |
38.86 |
3058.28 |
4.57% |
新增 |
6 |
600346 |
恒力石化 |
3.63% |
89.97 |
2638.67 |
3.94% |
-41.64 (-46.29%) |
7 |
300760 |
迈瑞医疗 |
3.54% |
6.45 |
2575.50 |
3.85% |
-2.90 (-44.89%) |
8 |
600803 |
新奥股份 |
3.15% |
130.54 |
2292.28 |
3.42% |
新增 |
9 |
002299 |
圣农发展 |
3.15% |
88.88 |
2288.59 |
3.42% |
29.03 (32.67%) |
10 |
002572 |
索菲亚 |
3.14% |
69.41 |
2285.64 |
3.42% |
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 |
300737 |
科顺股份 |
6.69% |
243.07 |
5216.28 |
7.16% |
新增 |
2 |
300750 |
宁德时代 |
5.54% |
12.32 |
4325.39 |
5.93% |
0.47 (3.85%) |
3 |
000001 |
平安银行 |
5.36% |
216.27 |
4182.75 |
5.74% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.10% |
9.35 |
3983.10 |
5.46% |
0.55 (5.88%) |
5 |
600346 |
恒力石化 |
4.72% |
131.61 |
3681.08 |
5.05% |
4.11 (3.12%) |
6 |
600600 |
青岛啤酒 |
4.54% |
35.64 |
3542.62 |
4.86% |
新增 |
7 |
603259 |
药明康德 |
4.54% |
26.29 |
3541.25 |
4.86% |
3.32 (12.62%) |
8 |
600132 |
重庆啤酒 |
4.38% |
28.70 |
3415.41 |
4.69% |
-7.34 (-25.57%) |
9 |
000333 |
美的集团 |
4.09% |
32.45 |
3194.56 |
4.38% |
-9.54 (-29.40%) |
10 |
002027 |
分众传媒 |
4.03% |
318.84 |
3146.95 |
4.32% |
26.47 (8.30%) |
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 |
300737 |
科顺股份 |
6.69% |
243.07 |
5216.28 |
7.16% |
新增 |
2 |
300750 |
宁德时代 |
5.54% |
12.32 |
4325.39 |
5.93% |
0.47 (3.85%) |
3 |
000001 |
平安银行 |
5.36% |
216.27 |
4182.75 |
5.74% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.10% |
9.35 |
3983.10 |
5.46% |
0.55 (5.88%) |
5 |
600346 |
恒力石化 |
4.72% |
131.61 |
3681.08 |
5.05% |
4.11 (3.12%) |
6 |
600600 |
青岛啤酒 |
4.54% |
35.64 |
3542.62 |
4.86% |
新增 |
7 |
603259 |
药明康德 |
4.54% |
26.29 |
3541.25 |
4.86% |
3.32 (12.62%) |
8 |
600132 |
重庆啤酒 |
4.38% |
28.70 |
3415.41 |
4.69% |
-7.34 (-25.57%) |
9 |
000333 |
美的集团 |
4.09% |
32.45 |
3194.56 |
4.38% |
-9.54 (-29.40%) |
10 |
002027 |
分众传媒 |
4.03% |
318.84 |
3146.95 |
4.32% |
26.47 (8.30%) |
11 |
600872 |
中炬高新 |
4.02% |
47.05 |
3135.88 |
4.30% |
--- |
12 |
600276 |
恒瑞医药 |
3.63% |
25.39 |
2830.06 |
3.88% |
--- |
13 |
300759 |
康龙化成 |
3.58% |
23.19 |
2792.08 |
3.83% |
--- |
14 |
002241 |
歌尔股份 |
3.06% |
64.06 |
2390.82 |
3.28% |
--- |
15 |
000651 |
格力电器 |
3.00% |
37.82 |
2342.66 |
3.21% |
--- |
16 |
300558 |
贝达药业 |
2.79% |
20.25 |
2174.01 |
2.98% |
--- |
17 |
601233 |
桐昆股份 |
2.66% |
100.77 |
2074.84 |
2.85% |
--- |
18 |
600741 |
华域汽车 |
2.61% |
70.64 |
2035.77 |
2.79% |
--- |
19 |
600966 |
博汇纸业 |
2.52% |
131.03 |
1969.38 |
2.70% |
--- |
20 |
600176 |
中国巨石 |
2.29% |
89.66 |
1789.65 |
2.46% |
--- |
21 |
600309 |
万华化学 |
2.17% |
18.62 |
1695.16 |
2.33% |
--- |
22 |
300616 |
尚品宅配 |
2.04% |
20.00 |
1593.20 |
2.19% |
--- |
23 |
002299 |
圣农发展 |
2.04% |
59.84 |
1588.26 |
2.18% |
--- |
24 |
300888 |
稳健医疗 |
1.78% |
8.39 |
1392.74 |
1.91% |
--- |
25 |
300450 |
先导智能 |
1.56% |
14.48 |
1216.36 |
1.67% |
--- |
26 |
002739 |
万达电影 |
1.49% |
64.37 |
1163.85 |
1.60% |
--- |
27 |
002601 |
龙佰集团 |
1.46% |
37.01 |
1138.80 |
1.56% |
--- |
28 |
603659 |
璞泰来 |
1.02% |
7.11 |
799.43 |
1.10% |
--- |
29 |
688339 |
亿华通 |
0.09% |
0.28 |
71.22 |
0.10% |
--- |
30 |
688017 |
绿的谐波 |
0.07% |
0.41 |
57.03 |
0.08% |
--- |
31 |
688390 |
固德威 |
0.07% |
0.26 |
57.31 |
0.08% |
--- |
32 |
688686 |
奥普特 |
0.06% |
0.23 |
49.69 |
0.07% |
--- |
33 |
688586 |
江航装备 |
0.06% |
1.64 |
49.64 |
0.07% |
--- |
34 |
688055 |
龙腾光电 |
0.05% |
4.52 |
36.36 |
0.05% |
--- |
35 |
300999 |
金龙鱼 |
0.04% |
0.32 |
28.34 |
0.04% |
--- |
36 |
688488 |
艾迪药业 |
0.03% |
0.99 |
24.32 |
0.03% |
--- |
37 |
688658 |
悦康药业 |
0.03% |
1.19 |
26.53 |
0.04% |
--- |
38 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
39 |
688127 |
蓝特光学 |
0.02% |
0.53 |
17.88 |
0.02% |
--- |
40 |
300896 |
爱美客 |
0.02% |
0.02 |
12.61 |
0.02% |
--- |
41 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.02% |
--- |
42 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
43 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
44 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
45 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
46 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
47 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
48 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
50 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
51 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
52 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
53 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
54 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
58 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
59 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
60 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
61 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
62 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
65 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
68 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
69 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
70 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
72 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
74 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
75 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.70 |
0.01% |
--- |
76 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
77 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
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 |
600132 |
重庆啤酒 |
5.51% |
36.04 |
3719.31 |
6.19% |
-8.05 (-22.33%) |
2 |
002242 |
九阳股份 |
4.57% |
76.08 |
3083.41 |
5.13% |
14.65 (19.26%) |
3 |
300760 |
迈瑞医疗 |
4.54% |
8.80 |
3062.40 |
5.10% |
新增 |
4 |
000333 |
美的集团 |
4.52% |
41.99 |
3048.61 |
5.07% |
-13.54 (-32.23%) |
5 |
600176 |
中国巨石 |
3.89% |
181.70 |
2623.75 |
4.37% |
新增 |
6 |
002241 |
歌尔股份 |
3.76% |
62.82 |
2539.81 |
4.23% |
12.95 (20.61%) |
7 |
300750 |
宁德时代 |
3.67% |
11.84 |
2477.95 |
4.12% |
-0.20 (-1.65%) |
8 |
600346 |
恒力石化 |
3.51% |
127.50 |
2366.40 |
3.94% |
80.80 (63.37%) |
9 |
002027 |
分众传媒 |
3.50% |
292.37 |
2359.43 |
3.93% |
新增 |
10 |
603259 |
药明康德 |
3.46% |
22.97 |
2331.46 |
3.88% |
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 |
600132 |
重庆啤酒 |
5.51% |
36.04 |
3719.31 |
6.19% |
-8.05 (-22.33%) |
2 |
002242 |
九阳股份 |
4.57% |
76.08 |
3083.41 |
5.13% |
14.65 (19.26%) |
3 |
300760 |
迈瑞医疗 |
4.54% |
8.80 |
3062.40 |
5.10% |
新增 |
4 |
000333 |
美的集团 |
4.52% |
41.99 |
3048.61 |
5.07% |
-13.54 (-32.23%) |
5 |
600176 |
中国巨石 |
3.89% |
181.70 |
2623.75 |
4.37% |
新增 |
6 |
002241 |
歌尔股份 |
3.76% |
62.82 |
2539.81 |
4.23% |
12.95 (20.61%) |
7 |
300750 |
宁德时代 |
3.67% |
11.84 |
2477.95 |
4.12% |
-0.20 (-1.65%) |
8 |
600346 |
恒力石化 |
3.51% |
127.50 |
2366.40 |
3.94% |
80.80 (63.37%) |
9 |
002027 |
分众传媒 |
3.50% |
292.37 |
2359.43 |
3.93% |
新增 |
10 |
603259 |
药明康德 |
3.46% |
22.97 |
2331.46 |
3.88% |
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 |
000333 |
美的集团 |
4.98% |
55.53 |
3320.01 |
5.28% |
新增 |
2 |
600132 |
重庆啤酒 |
4.82% |
44.09 |
3218.77 |
5.12% |
-28.40 (-64.41%) |
3 |
000513 |
丽珠集团 |
4.51% |
62.66 |
3008.48 |
4.78% |
-5.13 (-8.19%) |
4 |
000895 |
双汇发展 |
3.74% |
54.16 |
2496.23 |
3.97% |
-15.59 (-28.79%) |
5 |
600745 |
闻泰科技 |
3.57% |
18.90 |
2380.46 |
3.79% |
新增 |
6 |
002242 |
九阳股份 |
3.43% |
61.42 |
2289.24 |
3.64% |
新增 |
7 |
002609 |
捷顺科技 |
3.23% |
169.05 |
2155.33 |
3.43% |
新增 |
8 |
002511 |
中顺洁柔 |
3.16% |
94.69 |
2111.49 |
3.36% |
-47.79 (-50.47%) |
9 |
300750 |
宁德时代 |
3.15% |
12.04 |
2099.29 |
3.34% |
新增 |
10 |
002299 |
圣农发展 |
3.08% |
70.97 |
2058.04 |
3.27% |
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 |
000333 |
美的集团 |
4.98% |
55.53 |
3320.01 |
5.28% |
新增 |
2 |
600132 |
重庆啤酒 |
4.82% |
44.09 |
3218.77 |
5.12% |
-28.40 (-64.41%) |
3 |
000513 |
丽珠集团 |
4.51% |
62.66 |
3008.48 |
4.78% |
-5.13 (-8.19%) |
4 |
000895 |
双汇发展 |
3.74% |
54.16 |
2496.23 |
3.97% |
-15.59 (-28.79%) |
5 |
600745 |
闻泰科技 |
3.57% |
18.90 |
2380.46 |
3.79% |
新增 |
6 |
002242 |
九阳股份 |
3.43% |
61.42 |
2289.24 |
3.64% |
新增 |
7 |
002609 |
捷顺科技 |
3.23% |
169.05 |
2155.33 |
3.43% |
新增 |
8 |
002511 |
中顺洁柔 |
3.16% |
94.69 |
2111.49 |
3.36% |
-47.79 (-50.47%) |
9 |
300750 |
宁德时代 |
3.15% |
12.04 |
2099.29 |
3.34% |
新增 |
10 |
002299 |
圣农发展 |
3.08% |
70.97 |
2058.04 |
3.27% |
新增 |
11 |
600966 |
博汇纸业 |
3.05% |
200.59 |
2035.98 |
3.24% |
--- |
12 |
300737 |
科顺股份 |
2.99% |
101.10 |
1994.75 |
3.17% |
--- |
13 |
002798 |
帝欧家居 |
2.96% |
60.85 |
1975.85 |
3.14% |
--- |
14 |
600309 |
万华化学 |
2.58% |
34.49 |
1723.93 |
2.74% |
--- |
15 |
688208 |
道通科技 |
2.54% |
29.96 |
1693.98 |
2.69% |
--- |
16 |
600600 |
青岛啤酒 |
2.38% |
20.73 |
1585.78 |
2.52% |
--- |
17 |
603596 |
伯特利 |
2.29% |
43.34 |
1525.66 |
2.43% |
--- |
18 |
300558 |
贝达药业 |
2.28% |
10.89 |
1524.38 |
2.42% |
--- |
19 |
300014 |
亿纬锂能 |
2.26% |
31.57 |
1510.81 |
2.40% |
--- |
20 |
002241 |
歌尔股份 |
2.19% |
49.87 |
1464.18 |
2.33% |
--- |
21 |
600862 |
中航高科 |
2.12% |
83.71 |
1416.38 |
2.25% |
--- |
22 |
002601 |
龙佰集团 |
2.09% |
75.34 |
1393.79 |
2.22% |
--- |
23 |
002332 |
仙琚制药 |
2.07% |
82.14 |
1383.15 |
2.20% |
--- |
24 |
002007 |
华兰生物 |
2.06% |
27.49 |
1377.52 |
2.19% |
--- |
25 |
603369 |
今世缘 |
2.06% |
34.47 |
1371.71 |
2.18% |
--- |
26 |
600584 |
长电科技 |
2.05% |
43.82 |
1370.25 |
2.18% |
--- |
27 |
002938 |
鹏鼎控股 |
2.01% |
26.73 |
1338.10 |
2.13% |
--- |
28 |
002982 |
湘佳股份 |
1.97% |
12.74 |
1313.14 |
2.09% |
--- |
29 |
603801 |
志邦家居 |
1.81% |
45.31 |
1209.32 |
1.92% |
--- |
30 |
000860 |
顺鑫农业 |
1.61% |
18.87 |
1074.98 |
1.71% |
--- |
31 |
600315 |
上海家化 |
1.48% |
20.62 |
987.70 |
1.57% |
--- |
32 |
000915 |
华特达因 |
1.38% |
28.21 |
923.72 |
1.47% |
--- |
33 |
002214 |
大立科技 |
1.31% |
31.12 |
876.96 |
1.39% |
--- |
34 |
688396 |
华润微 |
1.04% |
15.99 |
694.52 |
1.10% |
--- |
35 |
601888 |
中国中免 |
1.02% |
4.43 |
682.35 |
1.08% |
--- |
36 |
002414 |
高德红外 |
1.01% |
23.08 |
675.78 |
1.07% |
--- |
37 |
600346 |
恒力石化 |
0.98% |
46.70 |
653.80 |
1.04% |
--- |
38 |
600183 |
生益科技 |
0.94% |
21.44 |
627.48 |
1.00% |
--- |
39 |
600037 |
歌华有线 |
0.93% |
40.77 |
619.70 |
0.99% |
--- |
40 |
688200 |
华峰测控 |
0.49% |
1.14 |
327.50 |
0.52% |
--- |
41 |
688266 |
泽璟制药 |
0.38% |
3.10 |
253.28 |
0.40% |
--- |
42 |
688106 |
金宏气体 |
0.15% |
2.39 |
98.91 |
0.16% |
--- |
43 |
688159 |
有方科技 |
0.03% |
0.33 |
17.62 |
0.03% |
--- |
44 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
45 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
46 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
47 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
49 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
51 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600132 |
重庆啤酒 |
6.01% |
72.49 |
3299.11 |
6.72% |
24.34 (33.58%) |
2 |
000895 |
双汇发展 |
4.99% |
69.75 |
2741.31 |
5.58% |
48.07 (68.92%) |
3 |
000002 |
万科A |
4.92% |
105.35 |
2702.23 |
5.50% |
25.91 (24.59%) |
4 |
000513 |
丽珠集团 |
4.85% |
67.79 |
2662.91 |
5.42% |
49.25 (72.65%) |
5 |
002511 |
中顺洁柔 |
4.40% |
142.48 |
2414.98 |
4.92% |
新增 |
6 |
300623 |
捷捷微电 |
3.76% |
65.79 |
2063.17 |
4.20% |
-7.70 (-11.71%) |
7 |
300737 |
科顺股份 |
3.61% |
106.23 |
1983.31 |
4.04% |
新增 |
8 |
600276 |
恒瑞医药 |
3.39% |
20.21 |
1859.93 |
3.79% |
新增 |
9 |
002597 |
金禾实业 |
3.37% |
91.31 |
1848.21 |
3.77% |
4.54 (4.98%) |
10 |
002648 |
卫星石化 |
3.27% |
137.70 |
1795.62 |
3.66% |
-33.54 (-24.36%) |
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 |
600132 |
重庆啤酒 |
6.01% |
72.49 |
3299.11 |
6.72% |
24.34 (33.58%) |
2 |
000895 |
双汇发展 |
4.99% |
69.75 |
2741.31 |
5.58% |
48.07 (68.92%) |
3 |
000002 |
万科A |
4.92% |
105.35 |
2702.23 |
5.50% |
25.91 (24.59%) |
4 |
000513 |
丽珠集团 |
4.85% |
67.79 |
2662.91 |
5.42% |
49.25 (72.65%) |
5 |
002511 |
中顺洁柔 |
4.40% |
142.48 |
2414.98 |
4.92% |
新增 |
6 |
300623 |
捷捷微电 |
3.76% |
65.79 |
2063.17 |
4.20% |
-7.70 (-11.71%) |
7 |
300737 |
科顺股份 |
3.61% |
106.23 |
1983.31 |
4.04% |
新增 |
8 |
600276 |
恒瑞医药 |
3.39% |
20.21 |
1859.93 |
3.79% |
新增 |
9 |
002597 |
金禾实业 |
3.37% |
91.31 |
1848.21 |
3.77% |
4.54 (4.98%) |
10 |
002648 |
卫星石化 |
3.27% |
137.70 |
1795.62 |
3.66% |
-33.54 (-24.36%) |
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 |
600383 |
金地集团 |
5.88% |
254.21 |
3686.04 |
6.42% |
新增 |
2 |
000651 |
格力电器 |
5.58% |
53.40 |
3501.97 |
6.10% |
新增 |
3 |
000100 |
TCL集团 |
4.52% |
634.29 |
2835.28 |
4.94% |
新增 |
4 |
002648 |
卫星石化 |
4.46% |
171.24 |
2799.77 |
4.87% |
新增 |
5 |
002353 |
杰瑞股份 |
4.35% |
73.86 |
2729.87 |
4.75% |
新增 |
6 |
000002 |
万科A |
4.08% |
79.44 |
2556.38 |
4.45% |
新增 |
7 |
600132 |
重庆啤酒 |
3.99% |
48.15 |
2501.78 |
4.36% |
新增 |
8 |
000538 |
云南白药 |
3.23% |
22.68 |
2028.27 |
3.53% |
新增 |
9 |
002597 |
金禾实业 |
3.13% |
86.77 |
1961.87 |
3.42% |
新增 |
10 |
300623 |
捷捷微电 |
3.08% |
73.49 |
1934.35 |
3.37% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
5.88% |
254.21 |
3686.04 |
6.42% |
新增 |
2 |
000651 |
格力电器 |
5.58% |
53.40 |
3501.97 |
6.10% |
新增 |
3 |
000100 |
TCL集团 |
4.52% |
634.29 |
2835.28 |
4.94% |
新增 |
4 |
002648 |
卫星石化 |
4.46% |
171.24 |
2799.77 |
4.87% |
新增 |
5 |
002353 |
杰瑞股份 |
4.35% |
73.86 |
2729.87 |
4.75% |
新增 |
6 |
000002 |
万科A |
4.08% |
79.44 |
2556.38 |
4.45% |
新增 |
7 |
600132 |
重庆啤酒 |
3.99% |
48.15 |
2501.78 |
4.36% |
新增 |
8 |
000538 |
云南白药 |
3.23% |
22.68 |
2028.27 |
3.53% |
新增 |
9 |
002597 |
金禾实业 |
3.13% |
86.77 |
1961.87 |
3.42% |
新增 |
10 |
300623 |
捷捷微电 |
3.08% |
73.49 |
1934.35 |
3.37% |
新增 |
11 |
300750 |
宁德时代 |
3.05% |
17.99 |
1914.14 |
3.33% |
--- |
12 |
300136 |
信维通信 |
3.03% |
41.93 |
1902.64 |
3.31% |
--- |
13 |
002602 |
世纪华通 |
2.91% |
159.49 |
1822.99 |
3.17% |
--- |
14 |
002212 |
天融信 |
2.87% |
94.80 |
1802.23 |
3.14% |
--- |
15 |
601636 |
旗滨集团 |
2.76% |
315.03 |
1729.51 |
3.01% |
--- |
16 |
600583 |
海油工程 |
2.56% |
217.64 |
1606.16 |
2.80% |
--- |
17 |
600519 |
贵州茅台 |
2.49% |
1.32 |
1561.56 |
2.72% |
--- |
18 |
002695 |
煌上煌 |
2.41% |
92.00 |
1508.80 |
2.63% |
--- |
19 |
002507 |
涪陵榨菜 |
2.25% |
52.73 |
1409.47 |
2.45% |
--- |
20 |
600176 |
中国巨石 |
2.18% |
125.44 |
1367.32 |
2.38% |
--- |
21 |
002601 |
龙佰集团 |
2.06% |
83.96 |
1292.21 |
2.25% |
--- |
22 |
603259 |
药明康德 |
2.01% |
13.70 |
1262.05 |
2.20% |
--- |
23 |
002449 |
国星光电 |
1.87% |
91.56 |
1171.05 |
2.04% |
--- |
24 |
600567 |
山鹰国际 |
1.72% |
286.66 |
1080.71 |
1.88% |
--- |
25 |
600486 |
扬农化工 |
1.58% |
14.42 |
989.64 |
1.72% |
--- |
26 |
002050 |
三花智控 |
1.54% |
55.67 |
964.72 |
1.68% |
--- |
27 |
300413 |
芒果超媒 |
1.54% |
27.67 |
967.24 |
1.68% |
--- |
28 |
600258 |
首旅酒店 |
1.49% |
45.42 |
936.08 |
1.63% |
--- |
29 |
300450 |
先导智能 |
1.48% |
20.62 |
926.66 |
1.61% |
--- |
30 |
601688 |
华泰证券 |
1.46% |
45.15 |
917.00 |
1.60% |
--- |
31 |
002460 |
赣锋锂业 |
1.02% |
18.31 |
637.74 |
1.11% |
--- |
32 |
000895 |
双汇发展 |
1.00% |
21.68 |
629.42 |
1.10% |
--- |
33 |
000513 |
丽珠集团 |
1.00% |
18.54 |
624.80 |
1.09% |
--- |
34 |
000028 |
国药一致 |
0.97% |
13.47 |
611.20 |
1.06% |
--- |
35 |
600885 |
宏发股份 |
0.97% |
17.68 |
609.01 |
1.06% |
--- |
36 |
002206 |
海利得 |
0.50% |
83.74 |
314.02 |
0.55% |
--- |
37 |
688036 |
传音控股 |
0.16% |
2.31 |
99.07 |
0.17% |
--- |
38 |
688007 |
光峰科技 |
0.12% |
2.69 |
72.27 |
0.13% |
--- |
39 |
688122 |
西部超导 |
0.08% |
1.57 |
51.55 |
0.09% |
--- |
40 |
688037 |
芯源微 |
0.04% |
0.30 |
22.19 |
0.04% |
--- |
41 |
688168 |
安博通 |
0.04% |
0.23 |
22.05 |
0.04% |
--- |
42 |
688089 |
嘉必优 |
0.03% |
0.55 |
20.64 |
0.04% |
--- |
43 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
44 |
688098 |
申联生物 |
0.02% |
0.98 |
11.89 |
0.02% |
--- |
45 |
688202 |
美迪西 |
0.02% |
0.21 |
10.77 |
0.02% |
--- |
46 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
47 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
48 |
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 |
603259 |
药明康德 |
4.36% |
28.85 |
2501.30 |
4.80% |
1.55 (5.36%) |
2 |
600867 |
通化东宝 |
3.98% |
130.64 |
2286.15 |
4.39% |
新增 |
3 |
600276 |
恒瑞医药 |
3.88% |
27.61 |
2227.70 |
4.28% |
新增 |
4 |
002859 |
洁美科技 |
3.73% |
63.80 |
2143.21 |
4.11% |
新增 |
5 |
600887 |
伊利股份 |
3.70% |
74.39 |
2121.54 |
4.07% |
-15.48 (-20.81%) |
6 |
600519 |
贵州茅台 |
3.37% |
1.68 |
1935.80 |
3.71% |
新增 |
7 |
600201 |
生物股份 |
3.32% |
101.14 |
1908.46 |
3.66% |
新增 |
8 |
300146 |
汤臣倍健 |
3.29% |
101.94 |
1887.89 |
3.62% |
-81.99 (-80.44%) |
9 |
002609 |
捷顺科技 |
3.08% |
192.85 |
1766.47 |
3.39% |
新增 |
10 |
000513 |
丽珠集团 |
2.98% |
64.53 |
1712.63 |
3.29% |
29.02 (44.97%) |
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 |
603259 |
药明康德 |
4.36% |
28.85 |
2501.30 |
4.80% |
1.55 (5.36%) |
2 |
600867 |
通化东宝 |
3.98% |
130.64 |
2286.15 |
4.39% |
新增 |
3 |
600276 |
恒瑞医药 |
3.88% |
27.61 |
2227.70 |
4.28% |
新增 |
4 |
002859 |
洁美科技 |
3.73% |
63.80 |
2143.21 |
4.11% |
新增 |
5 |
600887 |
伊利股份 |
3.70% |
74.39 |
2121.54 |
4.07% |
-15.48 (-20.81%) |
6 |
600519 |
贵州茅台 |
3.37% |
1.68 |
1935.80 |
3.71% |
新增 |
7 |
600201 |
生物股份 |
3.32% |
101.14 |
1908.46 |
3.66% |
新增 |
8 |
300146 |
汤臣倍健 |
3.29% |
101.94 |
1887.89 |
3.62% |
-81.99 (-80.44%) |
9 |
002609 |
捷顺科技 |
3.08% |
192.85 |
1766.47 |
3.39% |
新增 |
10 |
000513 |
丽珠集团 |
2.98% |
64.53 |
1712.63 |
3.29% |
29.02 (44.97%) |
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 |
300146 |
汤臣倍健 |
6.04% |
183.93 |
3568.28 |
6.68% |
新增 |
2 |
002304 |
洋河股份 |
5.86% |
28.46 |
3459.23 |
6.48% |
新增 |
3 |
600600 |
青岛啤酒 |
5.31% |
62.81 |
3136.04 |
5.87% |
新增 |
4 |
600887 |
伊利股份 |
5.08% |
89.87 |
3002.48 |
5.62% |
-13.80 (-15.36%) |
5 |
002271 |
东方雨虹 |
5.06% |
131.92 |
2989.40 |
5.60% |
28.69 (21.75%) |
6 |
000401 |
冀东水泥 |
4.60% |
154.26 |
2716.59 |
5.09% |
新增 |
7 |
600900 |
长江电力 |
4.24% |
139.95 |
2505.14 |
4.69% |
新增 |
8 |
300450 |
先导智能 |
4.23% |
74.32 |
2497.15 |
4.68% |
新增 |
9 |
603259 |
药明康德 |
4.01% |
27.30 |
2366.65 |
4.43% |
新增 |
10 |
601888 |
中国国旅 |
3.63% |
24.21 |
2146.22 |
4.02% |
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 |
300146 |
汤臣倍健 |
6.04% |
183.93 |
3568.28 |
6.68% |
新增 |
2 |
002304 |
洋河股份 |
5.86% |
28.46 |
3459.23 |
6.48% |
新增 |
3 |
600600 |
青岛啤酒 |
5.31% |
62.81 |
3136.04 |
5.87% |
新增 |
4 |
600887 |
伊利股份 |
5.08% |
89.87 |
3002.48 |
5.62% |
-13.80 (-15.36%) |
5 |
002271 |
东方雨虹 |
5.06% |
131.92 |
2989.40 |
5.60% |
28.69 (21.75%) |
6 |
000401 |
冀东水泥 |
4.60% |
154.26 |
2716.59 |
5.09% |
新增 |
7 |
600900 |
长江电力 |
4.24% |
139.95 |
2505.14 |
4.69% |
新增 |
8 |
300450 |
先导智能 |
4.23% |
74.32 |
2497.15 |
4.68% |
新增 |
9 |
603259 |
药明康德 |
4.01% |
27.30 |
2366.65 |
4.43% |
新增 |
10 |
601888 |
中国国旅 |
3.63% |
24.21 |
2146.22 |
4.02% |
新增 |
11 |
002352 |
顺丰控股 |
3.04% |
52.87 |
1795.47 |
3.36% |
--- |
12 |
002212 |
天融信 |
3.01% |
129.76 |
1777.71 |
3.33% |
--- |
13 |
600498 |
烽火通信 |
2.98% |
63.27 |
1762.76 |
3.30% |
--- |
14 |
600176 |
中国巨石 |
2.98% |
185.02 |
1763.20 |
3.30% |
--- |
15 |
603666 |
亿嘉和 |
2.93% |
31.63 |
1732.56 |
3.24% |
--- |
16 |
300203 |
聚光科技 |
2.80% |
69.22 |
1654.36 |
3.10% |
--- |
17 |
002202 |
金风科技 |
2.06% |
97.95 |
1217.52 |
2.28% |
--- |
18 |
601966 |
玲珑轮胎 |
2.06% |
71.42 |
1214.19 |
2.27% |
--- |
19 |
600612 |
老凤祥 |
2.04% |
26.92 |
1203.25 |
2.25% |
--- |
20 |
600258 |
首旅酒店 |
2.01% |
65.95 |
1185.78 |
2.22% |
--- |
21 |
000513 |
丽珠集团 |
2.00% |
35.51 |
1180.08 |
2.21% |
--- |
22 |
600419 |
天润乳业 |
1.99% |
75.50 |
1174.78 |
2.20% |
--- |
23 |
300144 |
宋城演艺 |
1.99% |
50.85 |
1176.67 |
2.20% |
--- |
24 |
000063 |
中兴通讯 |
1.96% |
35.65 |
1159.69 |
2.17% |
--- |
25 |
002531 |
天顺风能 |
1.88% |
184.25 |
1112.87 |
2.08% |
--- |
26 |
300398 |
飞凯材料 |
1.85% |
88.10 |
1093.30 |
2.05% |
--- |
27 |
002695 |
煌上煌 |
1.70% |
69.97 |
1004.07 |
1.88% |
--- |
28 |
002643 |
万润股份 |
1.01% |
59.00 |
595.87 |
1.12% |
--- |
29 |
002138 |
顺络电子 |
1.01% |
33.82 |
594.56 |
1.11% |
--- |
30 |
601899 |
紫金矿业 |
0.98% |
153.39 |
578.28 |
1.08% |
--- |
31 |
600968 |
海油发展 |
0.04% |
7.48 |
26.56 |
0.05% |
--- |
32 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
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 |
600887 |
伊利股份 |
4.50% |
103.67 |
3017.83 |
4.75% |
-16.40 (-15.82%) |
2 |
600004 |
白云机场 |
3.70% |
167.93 |
2481.98 |
3.91% |
新增 |
3 |
600886 |
国投电力 |
3.50% |
282.74 |
2346.76 |
3.70% |
-136.38 (-48.23%) |
4 |
600977 |
中国电影 |
3.42% |
128.88 |
2290.16 |
3.61% |
-18.74 (-14.54%) |
5 |
002422 |
科伦药业 |
3.25% |
75.29 |
2179.65 |
3.43% |
新增 |
6 |
002271 |
东方雨虹 |
3.25% |
103.24 |
2175.21 |
3.43% |
-75.70 (-73.33%) |
7 |
000661 |
长春高新 |
3.22% |
6.81 |
2158.70 |
3.40% |
新增 |
8 |
600305 |
恒顺醋业 |
3.14% |
153.38 |
2102.84 |
3.31% |
新增 |
9 |
600419 |
天润乳业 |
2.91% |
120.88 |
1948.57 |
3.07% |
-15.32 (-12.68%) |
10 |
600258 |
首旅酒店 |
2.74% |
83.69 |
1839.51 |
2.90% |
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 |
600887 |
伊利股份 |
4.50% |
103.67 |
3017.83 |
4.75% |
-16.40 (-15.82%) |
2 |
600004 |
白云机场 |
3.70% |
167.93 |
2481.98 |
3.91% |
新增 |
3 |
600886 |
国投电力 |
3.50% |
282.74 |
2346.76 |
3.70% |
-136.38 (-48.23%) |
4 |
600977 |
中国电影 |
3.42% |
128.88 |
2290.16 |
3.61% |
-18.74 (-14.54%) |
5 |
002422 |
科伦药业 |
3.25% |
75.29 |
2179.65 |
3.43% |
新增 |
6 |
002271 |
东方雨虹 |
3.25% |
103.24 |
2175.21 |
3.43% |
-75.70 (-73.33%) |
7 |
000661 |
长春高新 |
3.22% |
6.81 |
2158.70 |
3.40% |
新增 |
8 |
600305 |
恒顺醋业 |
3.14% |
153.38 |
2102.84 |
3.31% |
新增 |
9 |
600419 |
天润乳业 |
2.91% |
120.88 |
1948.57 |
3.07% |
-15.32 (-12.68%) |
10 |
600258 |
首旅酒店 |
2.74% |
83.69 |
1839.51 |
2.90% |
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 |
600886 |
国投电力 |
5.81% |
419.12 |
3373.93 |
7.01% |
-74.03 (-17.66%) |
2 |
000902 |
新洋丰 |
4.80% |
311.07 |
2787.22 |
5.79% |
新增 |
3 |
600887 |
伊利股份 |
4.73% |
120.07 |
2747.28 |
5.71% |
35.88 (29.88%) |
4 |
002271 |
东方雨虹 |
3.99% |
178.94 |
2317.23 |
4.82% |
新增 |
5 |
300203 |
聚光科技 |
3.97% |
89.90 |
2305.84 |
4.79% |
新增 |
6 |
002511 |
中顺洁柔 |
3.94% |
268.62 |
2288.64 |
4.76% |
新增 |
7 |
600201 |
生物股份 |
3.78% |
132.25 |
2195.40 |
4.56% |
新增 |
8 |
600132 |
重庆啤酒 |
3.74% |
70.67 |
2171.68 |
4.51% |
-2.82 (-3.99%) |
9 |
600612 |
老凤祥 |
3.72% |
48.04 |
2161.99 |
4.49% |
新增 |
10 |
600977 |
中国电影 |
3.64% |
147.62 |
2113.91 |
4.39% |
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 |
600886 |
国投电力 |
5.81% |
419.12 |
3373.93 |
7.01% |
-74.03 (-17.66%) |
2 |
000902 |
新洋丰 |
4.80% |
311.07 |
2787.22 |
5.79% |
新增 |
3 |
600887 |
伊利股份 |
4.73% |
120.07 |
2747.28 |
5.71% |
35.88 (29.88%) |
4 |
002271 |
东方雨虹 |
3.99% |
178.94 |
2317.23 |
4.82% |
新增 |
5 |
300203 |
聚光科技 |
3.97% |
89.90 |
2305.84 |
4.79% |
新增 |
6 |
002511 |
中顺洁柔 |
3.94% |
268.62 |
2288.64 |
4.76% |
新增 |
7 |
600201 |
生物股份 |
3.78% |
132.25 |
2195.40 |
4.56% |
新增 |
8 |
600132 |
重庆啤酒 |
3.74% |
70.67 |
2171.68 |
4.51% |
-2.82 (-3.99%) |
9 |
600612 |
老凤祥 |
3.72% |
48.04 |
2161.99 |
4.49% |
新增 |
10 |
600977 |
中国电影 |
3.64% |
147.62 |
2113.91 |
4.39% |
新增 |
11 |
000538 |
云南白药 |
3.53% |
27.72 |
2049.99 |
4.26% |
--- |
12 |
300014 |
亿纬锂能 |
3.45% |
127.42 |
2003.07 |
4.16% |
--- |
13 |
002152 |
广电运通 |
3.42% |
353.75 |
1984.53 |
4.12% |
--- |
14 |
000002 |
万科A |
3.39% |
82.76 |
1971.24 |
4.10% |
--- |
15 |
600419 |
天润乳业 |
3.23% |
136.20 |
1874.13 |
3.89% |
--- |
16 |
000910 |
大亚圣象 |
3.02% |
170.05 |
1753.21 |
3.64% |
--- |
17 |
002594 |
比亚迪 |
2.97% |
33.77 |
1722.32 |
3.58% |
--- |
18 |
002303 |
美盈森 |
2.81% |
351.08 |
1632.51 |
3.39% |
--- |
19 |
002215 |
诺普信 |
2.71% |
232.83 |
1573.95 |
3.27% |
--- |
20 |
002191 |
劲嘉股份 |
2.67% |
198.21 |
1548.00 |
3.22% |
--- |
21 |
002212 |
天融信 |
2.59% |
135.01 |
1501.26 |
3.12% |
--- |
22 |
601636 |
旗滨集团 |
1.98% |
302.37 |
1149.01 |
2.39% |
--- |
23 |
600600 |
青岛啤酒 |
1.86% |
31.01 |
1080.84 |
2.25% |
--- |
24 |
600637 |
东方明珠 |
1.14% |
64.61 |
661.60 |
1.37% |
--- |
25 |
600884 |
杉杉股份 |
0.85% |
38.17 |
493.12 |
1.02% |
--- |
26 |
300568 |
星源材质 |
0.85% |
22.20 |
492.58 |
1.02% |
--- |
27 |
600779 |
水井坊 |
0.22% |
4.05 |
128.15 |
0.27% |
--- |
28 |
000055 |
方大集团 |
0.03% |
5.02 |
20.08 |
0.04% |
--- |
29 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
30 |
002672 |
东江环保 |
0.01% |
0.26 |
2.97 |
0.01% |
--- |
31 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
32 |
600566 |
济川药业 |
0.00% |
0.01 |
0.29 |
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 |
600886 |
国投电力 |
5.89% |
493.15 |
3787.43 |
6.66% |
新增 |
2 |
002304 |
洋河股份 |
5.10% |
25.62 |
3278.81 |
5.77% |
-0.88 (-3.42%) |
3 |
002594 |
比亚迪 |
4.83% |
63.18 |
3102.38 |
5.46% |
新增 |
4 |
600803 |
新奥股份 |
4.80% |
204.76 |
3083.71 |
5.43% |
-66.45 (-32.45%) |
5 |
002376 |
新北洋 |
3.53% |
127.76 |
2265.27 |
3.99% |
新增 |
6 |
000001 |
平安银行 |
3.52% |
204.82 |
2263.26 |
3.98% |
新增 |
7 |
600754 |
锦江股份 |
3.49% |
84.94 |
2242.49 |
3.95% |
43.22 (50.89%) |
8 |
600887 |
伊利股份 |
3.36% |
84.19 |
2162.04 |
3.80% |
新增 |
9 |
002648 |
卫星石化 |
3.34% |
192.22 |
2147.09 |
3.78% |
新增 |
10 |
600132 |
重庆啤酒 |
3.34% |
73.49 |
2146.63 |
3.78% |
-5.67 (-7.72%) |
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 |
600886 |
国投电力 |
5.89% |
493.15 |
3787.43 |
6.66% |
新增 |
2 |
002304 |
洋河股份 |
5.10% |
25.62 |
3278.81 |
5.77% |
-0.88 (-3.42%) |
3 |
002594 |
比亚迪 |
4.83% |
63.18 |
3102.38 |
5.46% |
新增 |
4 |
600803 |
新奥股份 |
4.80% |
204.76 |
3083.71 |
5.43% |
-66.45 (-32.45%) |
5 |
002376 |
新北洋 |
3.53% |
127.76 |
2265.27 |
3.99% |
新增 |
6 |
000001 |
平安银行 |
3.52% |
204.82 |
2263.26 |
3.98% |
新增 |
7 |
600754 |
锦江股份 |
3.49% |
84.94 |
2242.49 |
3.95% |
43.22 (50.89%) |
8 |
600887 |
伊利股份 |
3.36% |
84.19 |
2162.04 |
3.80% |
新增 |
9 |
002648 |
卫星石化 |
3.34% |
192.22 |
2147.09 |
3.78% |
新增 |
10 |
600132 |
重庆啤酒 |
3.34% |
73.49 |
2146.63 |
3.78% |
-5.67 (-7.72%) |
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 |
002304 |
洋河股份 |
4.98% |
26.49 |
3486.19 |
5.63% |
新增 |
2 |
002262 |
恩华药业 |
4.64% |
162.19 |
3245.52 |
5.24% |
新增 |
3 |
600803 |
新奥股份 |
4.47% |
271.21 |
3129.75 |
5.05% |
新增 |
4 |
600419 |
天润乳业 |
3.95% |
145.37 |
2766.47 |
4.46% |
82.19 (56.53%) |
5 |
000338 |
潍柴动力 |
3.95% |
315.68 |
2762.22 |
4.46% |
-15.73 (-4.98%) |
6 |
002511 |
中顺洁柔 |
3.89% |
288.96 |
2721.96 |
4.39% |
新增 |
7 |
000895 |
双汇发展 |
3.49% |
92.60 |
2445.57 |
3.95% |
新增 |
8 |
600132 |
重庆啤酒 |
3.13% |
79.16 |
2192.01 |
3.54% |
新增 |
9 |
603589 |
口子窖 |
3.10% |
35.33 |
2171.00 |
3.50% |
新增 |
10 |
600867 |
通化东宝 |
3.04% |
88.80 |
2128.47 |
3.43% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
4.98% |
26.49 |
3486.19 |
5.63% |
新增 |
2 |
002262 |
恩华药业 |
4.64% |
162.19 |
3245.52 |
5.24% |
新增 |
3 |
600803 |
新奥股份 |
4.47% |
271.21 |
3129.75 |
5.05% |
新增 |
4 |
600419 |
天润乳业 |
3.95% |
145.37 |
2766.47 |
4.46% |
82.19 (56.53%) |
5 |
000338 |
潍柴动力 |
3.95% |
315.68 |
2762.22 |
4.46% |
-15.73 (-4.98%) |
6 |
002511 |
中顺洁柔 |
3.89% |
288.96 |
2721.96 |
4.39% |
新增 |
7 |
000895 |
双汇发展 |
3.49% |
92.60 |
2445.57 |
3.95% |
新增 |
8 |
600132 |
重庆啤酒 |
3.13% |
79.16 |
2192.01 |
3.54% |
新增 |
9 |
603589 |
口子窖 |
3.10% |
35.33 |
2171.00 |
3.50% |
新增 |
10 |
600867 |
通化东宝 |
3.04% |
88.80 |
2128.47 |
3.43% |
新增 |
11 |
600779 |
水井坊 |
2.99% |
37.95 |
2095.98 |
3.38% |
--- |
12 |
600809 |
山西汾酒 |
2.84% |
31.61 |
1987.66 |
3.21% |
--- |
13 |
002543 |
万和电气 |
2.67% |
96.80 |
1870.10 |
3.02% |
--- |
14 |
002152 |
广电运通 |
2.64% |
314.18 |
1847.40 |
2.98% |
--- |
15 |
000726 |
鲁泰A |
2.49% |
161.25 |
1739.86 |
2.81% |
--- |
16 |
000830 |
鲁西化工 |
2.49% |
102.21 |
1745.68 |
2.82% |
--- |
17 |
600176 |
中国巨石 |
2.48% |
169.80 |
1737.09 |
2.80% |
--- |
18 |
002007 |
华兰生物 |
2.48% |
54.03 |
1737.74 |
2.80% |
--- |
19 |
600258 |
首旅酒店 |
2.34% |
60.21 |
1635.90 |
2.64% |
--- |
20 |
000513 |
丽珠集团 |
2.31% |
36.74 |
1614.58 |
2.61% |
--- |
21 |
300450 |
先导智能 |
2.25% |
52.16 |
1577.44 |
2.55% |
--- |
22 |
600884 |
杉杉股份 |
2.22% |
70.30 |
1553.63 |
2.51% |
--- |
23 |
600754 |
锦江酒店 |
2.20% |
41.72 |
1541.89 |
2.49% |
--- |
24 |
600305 |
恒顺醋业 |
2.09% |
159.84 |
1464.10 |
2.36% |
--- |
25 |
000538 |
云南白药 |
2.09% |
13.66 |
1461.24 |
2.36% |
--- |
26 |
600885 |
宏发股份 |
2.09% |
48.89 |
1462.76 |
2.36% |
--- |
27 |
600563 |
法拉电子 |
2.06% |
29.15 |
1442.53 |
2.33% |
--- |
28 |
600977 |
中国电影 |
2.02% |
88.12 |
1413.40 |
2.28% |
--- |
29 |
600028 |
中国石化 |
1.98% |
213.60 |
1386.26 |
2.24% |
--- |
30 |
000910 |
大亚圣象 |
1.91% |
79.03 |
1335.68 |
2.16% |
--- |
31 |
002087 |
新野纺织 |
1.58% |
246.78 |
1108.04 |
1.79% |
--- |
32 |
601636 |
旗滨集团 |
1.46% |
230.04 |
1023.68 |
1.65% |
--- |
33 |
300750 |
宁德时代 |
0.11% |
1.03 |
73.84 |
0.12% |
--- |
34 |
600188 |
兖州煤业 |
0.03% |
1.71 |
22.30 |
0.04% |
--- |
35 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
36 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
37 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.02% |
--- |
38 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
39 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
40 |
601398 |
工商银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
41 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
42 |
603605 |
珀莱雅 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
43 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
44 |
000999 |
华润三九 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
45 |
002092 |
中泰化学 |
0.00% |
0.00 |
0.00 |
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 |
600028 |
中国石化 |
5.55% |
651.60 |
4222.38 |
6.60% |
145.03 (22.26%) |
2 |
601288 |
农业银行 |
5.00% |
973.57 |
3806.68 |
5.95% |
新增 |
3 |
300017 |
网宿科技 |
4.36% |
221.74 |
3314.96 |
5.18% |
新增 |
4 |
000063 |
中兴通讯 |
4.02% |
101.47 |
3059.31 |
4.78% |
52.11 (51.36%) |
5 |
000002 |
万科A |
3.85% |
88.04 |
2930.85 |
4.58% |
10.45 (11.87%) |
6 |
600900 |
长江电力 |
3.82% |
181.18 |
2902.42 |
4.54% |
新增 |
7 |
000028 |
国药一致 |
3.80% |
48.54 |
2886.63 |
4.51% |
34.95 (71.99%) |
8 |
000963 |
华东医药 |
3.73% |
43.37 |
2840.74 |
4.44% |
新增 |
9 |
600419 |
天润乳业 |
3.67% |
63.19 |
2791.63 |
4.36% |
新增 |
10 |
000338 |
潍柴动力 |
3.60% |
331.41 |
2737.46 |
4.28% |
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 |
600028 |
中国石化 |
5.55% |
651.60 |
4222.38 |
6.60% |
145.03 (22.26%) |
2 |
601288 |
农业银行 |
5.00% |
973.57 |
3806.68 |
5.95% |
新增 |
3 |
300017 |
网宿科技 |
4.36% |
221.74 |
3314.96 |
5.18% |
新增 |
4 |
000063 |
中兴通讯 |
4.02% |
101.47 |
3059.31 |
4.78% |
52.11 (51.36%) |
5 |
000002 |
万科A |
3.85% |
88.04 |
2930.85 |
4.58% |
10.45 (11.87%) |
6 |
600900 |
长江电力 |
3.82% |
181.18 |
2902.42 |
4.54% |
新增 |
7 |
000028 |
国药一致 |
3.80% |
48.54 |
2886.63 |
4.51% |
34.95 (71.99%) |
8 |
000963 |
华东医药 |
3.73% |
43.37 |
2840.74 |
4.44% |
新增 |
9 |
600419 |
天润乳业 |
3.67% |
63.19 |
2791.63 |
4.36% |
新增 |
10 |
000338 |
潍柴动力 |
3.60% |
331.41 |
2737.46 |
4.28% |
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 |
600887 |
伊利股份 |
4.81% |
122.64 |
3947.82 |
5.75% |
-11.60 (-9.46%) |
2 |
601233 |
桐昆股份 |
4.42% |
161.47 |
3631.51 |
5.29% |
2.66 (1.65%) |
3 |
601398 |
工商银行 |
4.05% |
536.71 |
3327.60 |
4.85% |
新增 |
4 |
600176 |
中国巨石 |
4.03% |
203.30 |
3311.73 |
4.82% |
-89.15 (-43.85%) |
5 |
600028 |
中国石化 |
3.78% |
506.57 |
3105.26 |
4.52% |
127.95 (25.26%) |
6 |
000910 |
大亚圣象 |
3.76% |
134.78 |
3086.35 |
4.50% |
新增 |
7 |
600183 |
生益科技 |
3.30% |
157.02 |
2710.15 |
3.95% |
新增 |
8 |
601636 |
旗滨集团 |
3.27% |
429.80 |
2681.95 |
3.91% |
新增 |
9 |
600754 |
锦江股份 |
3.24% |
82.26 |
2656.29 |
3.87% |
-5.52 (-6.71%) |
10 |
600048 |
保利地产 |
3.15% |
182.47 |
2581.95 |
3.76% |
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 |
600887 |
伊利股份 |
4.81% |
122.64 |
3947.82 |
5.75% |
-11.60 (-9.46%) |
2 |
601233 |
桐昆股份 |
4.42% |
161.47 |
3631.51 |
5.29% |
2.66 (1.65%) |
3 |
601398 |
工商银行 |
4.05% |
536.71 |
3327.60 |
4.85% |
新增 |
4 |
600176 |
中国巨石 |
4.03% |
203.30 |
3311.73 |
4.82% |
-89.15 (-43.85%) |
5 |
600028 |
中国石化 |
3.78% |
506.57 |
3105.26 |
4.52% |
127.95 (25.26%) |
6 |
000910 |
大亚圣象 |
3.76% |
134.78 |
3086.35 |
4.50% |
新增 |
7 |
600183 |
生益科技 |
3.30% |
157.02 |
2710.15 |
3.95% |
新增 |
8 |
601636 |
旗滨集团 |
3.27% |
429.80 |
2681.95 |
3.91% |
新增 |
9 |
600754 |
锦江股份 |
3.24% |
82.26 |
2656.29 |
3.87% |
-5.52 (-6.71%) |
10 |
600048 |
保利地产 |
3.15% |
182.47 |
2581.95 |
3.76% |
新增 |
11 |
600741 |
华域汽车 |
3.12% |
86.26 |
2560.97 |
3.73% |
--- |
12 |
002185 |
华天科技 |
3.11% |
299.28 |
2549.84 |
3.71% |
--- |
13 |
600486 |
扬农化工 |
3.07% |
50.64 |
2516.49 |
3.67% |
--- |
14 |
000002 |
万科A |
2.94% |
77.59 |
2409.95 |
3.51% |
--- |
15 |
600487 |
亨通光电 |
2.93% |
59.45 |
2402.79 |
3.50% |
--- |
16 |
600056 |
中国医药 |
2.85% |
94.10 |
2342.27 |
3.41% |
--- |
17 |
600062 |
华润双鹤 |
2.83% |
93.89 |
2323.81 |
3.39% |
--- |
18 |
000513 |
丽珠集团 |
2.78% |
34.38 |
2284.68 |
3.33% |
--- |
19 |
601899 |
紫金矿业 |
2.61% |
466.28 |
2140.23 |
3.12% |
--- |
20 |
600566 |
济川药业 |
2.31% |
49.81 |
1900.08 |
2.77% |
--- |
21 |
000063 |
中兴通讯 |
2.19% |
49.36 |
1794.58 |
2.61% |
--- |
22 |
600867 |
通化东宝 |
2.12% |
76.11 |
1742.11 |
2.54% |
--- |
23 |
000725 |
京东方A |
2.11% |
298.70 |
1729.49 |
2.52% |
--- |
24 |
300003 |
乐普医疗 |
2.11% |
71.72 |
1732.76 |
2.52% |
--- |
25 |
002511 |
中顺洁柔 |
2.08% |
104.79 |
1705.98 |
2.49% |
--- |
26 |
000967 |
盈峰环境 |
2.05% |
183.35 |
1683.12 |
2.45% |
--- |
27 |
300383 |
光环新网 |
2.04% |
126.91 |
1673.94 |
2.44% |
--- |
28 |
000888 |
峨眉山A |
1.58% |
120.09 |
1293.37 |
1.88% |
--- |
29 |
000028 |
国药一致 |
1.00% |
13.59 |
819.04 |
1.19% |
--- |
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 |
600887 |
伊利股份 |
4.72% |
134.24 |
3691.66 |
5.67% |
新增 |
2 |
000063 |
中兴通讯 |
4.46% |
123.50 |
3495.17 |
5.37% |
15.47 (12.53%) |
3 |
600176 |
中国巨石 |
4.28% |
292.45 |
3351.47 |
5.15% |
58.27 (19.92%) |
4 |
000725 |
京东方A |
3.82% |
680.06 |
2992.26 |
4.60% |
新增 |
5 |
600487 |
亨通光电 |
3.73% |
85.00 |
2924.11 |
4.50% |
13.04 (15.34%) |
6 |
600754 |
锦江股份 |
3.52% |
87.78 |
2756.45 |
4.24% |
新增 |
7 |
601233 |
桐昆股份 |
3.48% |
158.81 |
2725.21 |
4.19% |
新增 |
8 |
600498 |
烽火通信 |
3.39% |
81.53 |
2657.81 |
4.09% |
8.72 (10.70%) |
9 |
002185 |
华天科技 |
3.31% |
308.88 |
2591.51 |
3.98% |
46.88 (15.18%) |
10 |
600028 |
中国石化 |
2.85% |
378.62 |
2233.86 |
3.43% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.72% |
134.24 |
3691.66 |
5.67% |
新增 |
2 |
000063 |
中兴通讯 |
4.46% |
123.50 |
3495.17 |
5.37% |
15.47 (12.53%) |
3 |
600176 |
中国巨石 |
4.28% |
292.45 |
3351.47 |
5.15% |
58.27 (19.92%) |
4 |
000725 |
京东方A |
3.82% |
680.06 |
2992.26 |
4.60% |
新增 |
5 |
600487 |
亨通光电 |
3.73% |
85.00 |
2924.11 |
4.50% |
13.04 (15.34%) |
6 |
600754 |
锦江股份 |
3.52% |
87.78 |
2756.45 |
4.24% |
新增 |
7 |
601233 |
桐昆股份 |
3.48% |
158.81 |
2725.21 |
4.19% |
新增 |
8 |
600498 |
烽火通信 |
3.39% |
81.53 |
2657.81 |
4.09% |
8.72 (10.70%) |
9 |
002185 |
华天科技 |
3.31% |
308.88 |
2591.51 |
3.98% |
46.88 (15.18%) |
10 |
600028 |
中国石化 |
2.85% |
378.62 |
2233.86 |
3.43% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
5.17% |
298.18 |
4067.24 |
6.94% |
69.24 (23.22%) |
2 |
000967 |
盈峰环境 |
4.02% |
291.66 |
3161.55 |
5.40% |
116.46 (39.93%) |
3 |
000910 |
大亚圣象 |
3.90% |
123.59 |
3069.89 |
5.24% |
-1.25 (-1.01%) |
4 |
600011 |
华能国际 |
3.48% |
372.88 |
2736.94 |
4.67% |
新增 |
5 |
600176 |
中国巨石 |
3.27% |
234.18 |
2571.32 |
4.39% |
3.15 (1.34%) |
6 |
000063 |
中兴通讯 |
3.26% |
108.03 |
2564.74 |
4.38% |
新增 |
7 |
600741 |
华域汽车 |
2.73% |
88.78 |
2151.92 |
3.67% |
新增 |
8 |
000429 |
粤高速A |
2.66% |
245.48 |
2096.42 |
3.58% |
新增 |
9 |
000028 |
国药一致 |
2.63% |
25.56 |
2067.77 |
3.53% |
新增 |
10 |
002032 |
苏泊尔 |
2.62% |
50.13 |
2057.91 |
3.51% |
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 |
601677 |
明泰铝业 |
5.17% |
298.18 |
4067.24 |
6.94% |
69.24 (23.22%) |
2 |
000967 |
盈峰环境 |
4.02% |
291.66 |
3161.55 |
5.40% |
116.46 (39.93%) |
3 |
000910 |
大亚圣象 |
3.90% |
123.59 |
3069.89 |
5.24% |
-1.25 (-1.01%) |
4 |
600011 |
华能国际 |
3.48% |
372.88 |
2736.94 |
4.67% |
新增 |
5 |
600176 |
中国巨石 |
3.27% |
234.18 |
2571.32 |
4.39% |
3.15 (1.34%) |
6 |
000063 |
中兴通讯 |
3.26% |
108.03 |
2564.74 |
4.38% |
新增 |
7 |
600741 |
华域汽车 |
2.73% |
88.78 |
2151.92 |
3.67% |
新增 |
8 |
000429 |
粤高速A |
2.66% |
245.48 |
2096.42 |
3.58% |
新增 |
9 |
000028 |
国药一致 |
2.63% |
25.56 |
2067.77 |
3.53% |
新增 |
10 |
002032 |
苏泊尔 |
2.62% |
50.13 |
2057.91 |
3.51% |
新增 |
11 |
600487 |
亨通光电 |
2.57% |
71.96 |
2018.57 |
3.45% |
--- |
12 |
002521 |
齐峰新材 |
2.46% |
196.25 |
1938.94 |
3.31% |
--- |
13 |
300463 |
迈克生物 |
2.42% |
74.75 |
1906.20 |
3.25% |
--- |
14 |
002185 |
华天科技 |
2.41% |
262.00 |
1896.87 |
3.24% |
--- |
15 |
600498 |
烽火通信 |
2.35% |
72.81 |
1845.69 |
3.15% |
--- |
16 |
002050 |
三花智控 |
2.34% |
112.92 |
1842.87 |
3.15% |
--- |
17 |
600132 |
重庆啤酒 |
2.32% |
78.46 |
1828.88 |
3.12% |
--- |
18 |
600029 |
南方航空 |
2.30% |
208.41 |
1813.15 |
3.10% |
--- |
19 |
600062 |
华润双鹤 |
2.17% |
62.19 |
1705.87 |
2.91% |
--- |
20 |
600079 |
人福医药 |
2.17% |
87.06 |
1708.03 |
2.92% |
--- |
21 |
002394 |
联发股份 |
2.02% |
107.69 |
1586.30 |
2.71% |
--- |
22 |
601111 |
中国国航 |
1.99% |
160.91 |
1568.89 |
2.68% |
--- |
23 |
000823 |
超声电子 |
1.90% |
103.84 |
1497.34 |
2.56% |
--- |
24 |
600745 |
闻泰科技 |
1.87% |
78.79 |
1474.16 |
2.52% |
--- |
25 |
000888 |
峨眉山A |
1.77% |
109.80 |
1394.48 |
2.38% |
--- |
26 |
600056 |
中国医药 |
1.76% |
53.50 |
1388.29 |
2.37% |
--- |
27 |
600584 |
长电科技 |
1.68% |
82.50 |
1324.13 |
2.26% |
--- |
28 |
600674 |
川投能源 |
1.67% |
133.75 |
1313.45 |
2.24% |
--- |
29 |
000661 |
长春高新 |
1.60% |
9.75 |
1259.15 |
2.15% |
--- |
30 |
600027 |
华电国际 |
0.91% |
147.64 |
713.09 |
1.22% |
--- |
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 |
601677 |
明泰铝业 |
4.17% |
228.95 |
3214.45 |
4.82% |
61.65 (26.93%) |
2 |
002394 |
联发股份 |
3.66% |
166.22 |
2820.76 |
4.23% |
3.91 (2.35%) |
3 |
000910 |
大亚圣象 |
3.64% |
124.84 |
2803.82 |
4.21% |
新增 |
4 |
000967 |
盈峰环境 |
3.50% |
175.20 |
2696.33 |
4.05% |
36.72 (20.96%) |
5 |
000565 |
渝三峡A |
3.36% |
206.21 |
2590.00 |
3.89% |
-35.41 (-17.17%) |
6 |
600176 |
中国巨石 |
3.16% |
231.04 |
2439.74 |
3.66% |
157.69 (68.25%) |
7 |
002501 |
利源精制 |
2.53% |
149.86 |
1946.68 |
2.92% |
新增 |
8 |
600487 |
亨通光电 |
2.49% |
74.56 |
1920.67 |
2.88% |
14.64 (19.64%) |
9 |
600873 |
梅花生物 |
2.47% |
260.09 |
1903.86 |
2.86% |
27.75 (10.67%) |
10 |
600461 |
洪城水业 |
2.44% |
246.50 |
1880.79 |
2.82% |
24.07 (9.76%) |
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 |
601677 |
明泰铝业 |
4.17% |
228.95 |
3214.45 |
4.82% |
61.65 (26.93%) |
2 |
002394 |
联发股份 |
3.66% |
166.22 |
2820.76 |
4.23% |
3.91 (2.35%) |
3 |
000910 |
大亚圣象 |
3.64% |
124.84 |
2803.82 |
4.21% |
新增 |
4 |
000967 |
盈峰环境 |
3.50% |
175.20 |
2696.33 |
4.05% |
36.72 (20.96%) |
5 |
000565 |
渝三峡A |
3.36% |
206.21 |
2590.00 |
3.89% |
-35.41 (-17.17%) |
6 |
600176 |
中国巨石 |
3.16% |
231.04 |
2439.74 |
3.66% |
157.69 (68.25%) |
7 |
002501 |
利源精制 |
2.53% |
149.86 |
1946.68 |
2.92% |
新增 |
8 |
600487 |
亨通光电 |
2.49% |
74.56 |
1920.67 |
2.88% |
14.64 (19.64%) |
9 |
600873 |
梅花生物 |
2.47% |
260.09 |
1903.86 |
2.86% |
27.75 (10.67%) |
10 |
600461 |
洪城水业 |
2.44% |
246.50 |
1880.79 |
2.82% |
24.07 (9.76%) |
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 |
000565 |
渝三峡A |
3.87% |
241.62 |
3042.00 |
4.90% |
新增 |
2 |
002394 |
联发股份 |
3.65% |
162.31 |
2869.64 |
4.62% |
新增 |
3 |
601677 |
明泰铝业 |
3.15% |
167.30 |
2476.07 |
3.99% |
-16.66 (-9.96%) |
4 |
600079 |
人福医药 |
2.57% |
101.33 |
2021.55 |
3.25% |
新增 |
5 |
601233 |
桐昆股份 |
2.54% |
139.09 |
1997.33 |
3.22% |
新增 |
6 |
000967 |
盈峰环境 |
2.46% |
138.48 |
1935.95 |
3.12% |
新增 |
7 |
600056 |
中国医药 |
2.35% |
96.92 |
1844.48 |
2.97% |
-48.80 (-50.35%) |
8 |
000498 |
山东路桥 |
2.28% |
225.60 |
1789.01 |
2.88% |
新增 |
9 |
002035 |
华帝股份 |
2.27% |
68.68 |
1782.21 |
2.87% |
新增 |
10 |
002271 |
东方雨虹 |
2.24% |
81.30 |
1763.32 |
2.84% |
-76.04 (-93.54%) |
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 |
000565 |
渝三峡A |
3.87% |
241.62 |
3042.00 |
4.90% |
新增 |
2 |
002394 |
联发股份 |
3.65% |
162.31 |
2869.64 |
4.62% |
新增 |
3 |
601677 |
明泰铝业 |
3.15% |
167.30 |
2476.07 |
3.99% |
-16.66 (-9.96%) |
4 |
600079 |
人福医药 |
2.57% |
101.33 |
2021.55 |
3.25% |
新增 |
5 |
601233 |
桐昆股份 |
2.54% |
139.09 |
1997.33 |
3.22% |
新增 |
6 |
000967 |
盈峰环境 |
2.46% |
138.48 |
1935.95 |
3.12% |
新增 |
7 |
600056 |
中国医药 |
2.35% |
96.92 |
1844.48 |
2.97% |
-48.80 (-50.35%) |
8 |
000498 |
山东路桥 |
2.28% |
225.60 |
1789.01 |
2.88% |
新增 |
9 |
002035 |
华帝股份 |
2.27% |
68.68 |
1782.21 |
2.87% |
新增 |
10 |
002271 |
东方雨虹 |
2.24% |
81.30 |
1763.32 |
2.84% |
-76.04 (-93.54%) |
11 |
600461 |
洪城环境 |
2.15% |
222.43 |
1692.69 |
2.72% |
--- |
12 |
600141 |
兴发集团 |
2.02% |
104.45 |
1588.63 |
2.56% |
--- |
13 |
600258 |
首旅酒店 |
1.98% |
68.03 |
1555.14 |
2.50% |
--- |
14 |
600889 |
南京化纤 |
1.97% |
117.93 |
1550.78 |
2.50% |
--- |
15 |
000401 |
冀东水泥 |
1.97% |
130.06 |
1547.74 |
2.49% |
--- |
16 |
600681 |
百川能源 |
1.97% |
97.90 |
1550.74 |
2.50% |
--- |
17 |
002050 |
三花智控 |
1.96% |
139.30 |
1537.92 |
2.48% |
--- |
18 |
002068 |
黑猫股份 |
1.96% |
183.73 |
1539.62 |
2.48% |
--- |
19 |
002083 |
孚日股份 |
1.93% |
214.83 |
1518.85 |
2.44% |
--- |
20 |
600873 |
梅花生物 |
1.93% |
232.34 |
1514.86 |
2.44% |
--- |
21 |
600299 |
安迪苏 |
1.89% |
103.16 |
1484.47 |
2.39% |
--- |
22 |
300200 |
高盟新材 |
1.74% |
76.47 |
1368.77 |
2.20% |
--- |
23 |
600452 |
涪陵电力 |
1.61% |
30.31 |
1263.50 |
2.03% |
--- |
24 |
600750 |
江中药业 |
1.58% |
40.33 |
1242.97 |
2.00% |
--- |
25 |
600856 |
ST中天 |
1.57% |
89.30 |
1232.34 |
1.98% |
--- |
26 |
600409 |
三友化工 |
1.55% |
129.26 |
1213.75 |
1.95% |
--- |
27 |
002353 |
杰瑞股份 |
1.54% |
59.62 |
1210.29 |
1.95% |
--- |
28 |
600691 |
阳煤化工 |
1.54% |
314.29 |
1206.87 |
1.94% |
--- |
29 |
000759 |
中百集团 |
1.51% |
128.14 |
1189.13 |
1.91% |
--- |
30 |
000018 |
神城A退 |
1.51% |
111.06 |
1188.34 |
1.91% |
--- |
31 |
600502 |
安徽建工 |
1.50% |
117.89 |
1176.54 |
1.89% |
--- |
32 |
002521 |
齐峰新材 |
1.50% |
109.80 |
1180.38 |
1.90% |
--- |
33 |
600596 |
新安股份 |
1.48% |
113.91 |
1166.46 |
1.88% |
--- |
34 |
600487 |
亨通光电 |
1.42% |
59.92 |
1118.11 |
1.80% |
--- |
35 |
000525 |
ST红太阳 |
1.38% |
63.13 |
1087.07 |
1.75% |
--- |
36 |
600469 |
风神股份 |
1.34% |
88.38 |
1051.72 |
1.69% |
--- |
37 |
300332 |
天壕环境 |
1.28% |
106.55 |
1001.57 |
1.61% |
--- |
38 |
300214 |
日科化学 |
1.05% |
91.78 |
827.86 |
1.33% |
--- |
39 |
600749 |
西藏旅游 |
1.04% |
34.56 |
815.96 |
1.31% |
--- |
40 |
600368 |
五洲交通 |
0.92% |
127.48 |
724.09 |
1.17% |
--- |
41 |
600176 |
中国巨石 |
0.92% |
73.35 |
721.72 |
1.16% |
--- |
42 |
002597 |
金禾实业 |
0.73% |
36.74 |
574.19 |
0.92% |
--- |
43 |
601799 |
星宇股份 |
0.51% |
10.38 |
399.63 |
0.64% |
--- |
44 |
601058 |
赛轮轮胎 |
0.49% |
94.87 |
386.12 |
0.62% |
--- |
45 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.04% |
--- |
46 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.03% |
--- |
47 |
002831 |
裕同科技 |
0.02% |
0.22 |
15.36 |
0.02% |
--- |
48 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
49 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
50 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
51 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.01% |
--- |
52 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
53 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
54 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
55 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
56 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
57 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
58 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
59 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
60 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
61 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
62 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
63 |
603389 |
亚振家居 |
0.00% |
0.10 |
2.44 |
0.00% |
--- |
64 |
002445 |
中南文化 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
65 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
66 |
603228 |
景旺电子 |
0.00% |
0.14 |
3.13 |
0.01% |
--- |
67 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
68 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
69 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
70 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
71 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
72 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
73 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
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 |
002271 |
东方雨虹 |
5.20% |
157.34 |
4038.84 |
6.21% |
47.59 (30.25%) |
2 |
600681 |
百川能源 |
4.42% |
264.98 |
3434.15 |
5.28% |
新增 |
3 |
002050 |
三花股份 |
4.02% |
300.00 |
3120.00 |
4.80% |
新增 |
4 |
601677 |
明泰铝业 |
3.81% |
183.96 |
2954.42 |
4.54% |
新增 |
5 |
600056 |
中国医药 |
3.65% |
145.73 |
2834.42 |
4.36% |
新增 |
6 |
002372 |
伟星新材 |
3.56% |
159.99 |
2766.20 |
4.25% |
新增 |
7 |
000895 |
双汇发展 |
3.46% |
113.74 |
2683.13 |
4.12% |
新增 |
8 |
002597 |
金禾实业 |
3.01% |
159.99 |
2334.26 |
3.59% |
109.99 (68.75%) |
9 |
002637 |
赞宇科技 |
2.97% |
180.00 |
2304.00 |
3.54% |
新增 |
10 |
600461 |
洪城水业 |
2.87% |
271.42 |
2231.04 |
3.43% |
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 |
002271 |
东方雨虹 |
5.20% |
157.34 |
4038.84 |
6.21% |
47.59 (30.25%) |
2 |
600681 |
百川能源 |
4.42% |
264.98 |
3434.15 |
5.28% |
新增 |
3 |
002050 |
三花股份 |
4.02% |
300.00 |
3120.00 |
4.80% |
新增 |
4 |
601677 |
明泰铝业 |
3.81% |
183.96 |
2954.42 |
4.54% |
新增 |
5 |
600056 |
中国医药 |
3.65% |
145.73 |
2834.42 |
4.36% |
新增 |
6 |
002372 |
伟星新材 |
3.56% |
159.99 |
2766.20 |
4.25% |
新增 |
7 |
000895 |
双汇发展 |
3.46% |
113.74 |
2683.13 |
4.12% |
新增 |
8 |
002597 |
金禾实业 |
3.01% |
159.99 |
2334.26 |
3.59% |
109.99 (68.75%) |
9 |
002637 |
赞宇科技 |
2.97% |
180.00 |
2304.00 |
3.54% |
新增 |
10 |
600461 |
洪城水业 |
2.87% |
271.42 |
2231.04 |
3.43% |
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 |
600197 |
伊力特 |
4.28% |
206.99 |
3113.17 |
5.32% |
新增 |
2 |
000593 |
大通燃气 |
4.10% |
237.79 |
2986.59 |
5.11% |
51.80 (21.78%) |
3 |
600257 |
大湖股份 |
3.86% |
252.31 |
2808.21 |
4.80% |
37.00 (14.66%) |
4 |
600987 |
航民股份 |
3.75% |
225.00 |
2727.00 |
4.66% |
新增 |
5 |
000888 |
峨眉山A |
3.47% |
209.99 |
2528.32 |
4.32% |
新增 |
6 |
600831 |
广电网络 |
3.38% |
189.98 |
2462.20 |
4.21% |
新增 |
7 |
002006 |
精功科技 |
3.35% |
180.00 |
2435.40 |
4.16% |
新增 |
8 |
603366 |
日出东方 |
2.97% |
257.32 |
2161.46 |
3.69% |
新增 |
9 |
300148 |
天舟文化 |
2.93% |
139.99 |
2129.20 |
3.64% |
新增 |
10 |
000537 |
广宇发展 |
2.93% |
279.99 |
2133.55 |
3.65% |
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 |
600197 |
伊力特 |
4.28% |
206.99 |
3113.17 |
5.32% |
新增 |
2 |
000593 |
大通燃气 |
4.10% |
237.79 |
2986.59 |
5.11% |
51.80 (21.78%) |
3 |
600257 |
大湖股份 |
3.86% |
252.31 |
2808.21 |
4.80% |
37.00 (14.66%) |
4 |
600987 |
航民股份 |
3.75% |
225.00 |
2727.00 |
4.66% |
新增 |
5 |
000888 |
峨眉山A |
3.47% |
209.99 |
2528.32 |
4.32% |
新增 |
6 |
600831 |
广电网络 |
3.38% |
189.98 |
2462.20 |
4.21% |
新增 |
7 |
002006 |
精功科技 |
3.35% |
180.00 |
2435.40 |
4.16% |
新增 |
8 |
603366 |
日出东方 |
2.97% |
257.32 |
2161.46 |
3.69% |
新增 |
9 |
300148 |
天舟文化 |
2.93% |
139.99 |
2129.20 |
3.64% |
新增 |
10 |
000537 |
广宇发展 |
2.93% |
279.99 |
2133.55 |
3.65% |
新增 |
11 |
600258 |
首旅酒店 |
2.85% |
104.99 |
2072.56 |
3.54% |
--- |
12 |
603818 |
曲美家居 |
2.75% |
125.00 |
2000.00 |
3.42% |
--- |
13 |
601233 |
桐昆股份 |
2.61% |
175.00 |
1900.50 |
3.25% |
--- |
14 |
002271 |
东方雨虹 |
2.60% |
109.75 |
1890.99 |
3.23% |
--- |
15 |
000662 |
天夏退 |
2.59% |
87.64 |
1884.31 |
3.22% |
--- |
16 |
000404 |
长虹华意 |
2.51% |
190.00 |
1827.80 |
3.12% |
--- |
17 |
600559 |
老白干酒 |
2.47% |
75.00 |
1797.00 |
3.07% |
--- |
18 |
002239 |
奥特佳 |
2.43% |
110.00 |
1772.07 |
3.03% |
--- |
19 |
000983 |
山西焦煤 |
2.35% |
209.99 |
1711.42 |
2.93% |
--- |
20 |
600886 |
国投电力 |
2.27% |
250.00 |
1650.00 |
2.82% |
--- |
21 |
002003 |
伟星股份 |
2.15% |
99.99 |
1562.86 |
2.67% |
--- |
22 |
000829 |
天音控股 |
2.11% |
114.85 |
1533.25 |
2.62% |
--- |
23 |
000028 |
国药一致 |
2.06% |
23.00 |
1497.12 |
2.56% |
--- |
24 |
300133 |
华策影视 |
1.86% |
87.00 |
1354.54 |
2.32% |
--- |
25 |
002502 |
鼎龙文化 |
1.86% |
55.00 |
1353.00 |
2.31% |
--- |
26 |
600236 |
桂冠电力 |
1.85% |
200.00 |
1344.00 |
2.30% |
--- |
27 |
300203 |
聚光科技 |
1.81% |
50.00 |
1320.00 |
2.26% |
--- |
28 |
000601 |
韶能股份 |
1.72% |
120.00 |
1254.00 |
2.14% |
--- |
29 |
002347 |
泰尔股份 |
1.37% |
50.00 |
994.00 |
1.70% |
--- |
30 |
600755 |
厦门国贸 |
1.09% |
100.00 |
795.00 |
1.36% |
--- |
31 |
002597 |
金禾实业 |
0.93% |
50.00 |
673.50 |
1.15% |
--- |
32 |
000615 |
奥园美谷 |
0.88% |
34.99 |
642.13 |
1.10% |
--- |
33 |
300516 |
久之洋 |
0.04% |
0.15 |
25.80 |
0.04% |
--- |
34 |
603528 |
多伦科技 |
0.04% |
0.31 |
30.49 |
0.05% |
--- |
35 |
300512 |
中亚股份 |
0.03% |
0.19 |
18.72 |
0.03% |
--- |
36 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.04% |
--- |
37 |
603959 |
百利科技 |
0.02% |
0.28 |
11.67 |
0.02% |
--- |
38 |
603779 |
威龙股份 |
0.02% |
0.28 |
11.78 |
0.02% |
--- |
39 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.03% |
--- |
40 |
603339 |
四方科技 |
0.02% |
0.28 |
15.20 |
0.03% |
--- |
41 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
42 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
43 |
601966 |
玲珑轮胎 |
0.01% |
0.51 |
6.57 |
0.01% |
--- |
44 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.02% |
--- |
45 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
46 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
47 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
48 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002462 |
嘉事堂 |
4.18% |
80.97 |
2993.59 |
6.63% |
新增 |
2 |
600489 |
中金黄金 |
3.89% |
259.99 |
2787.05 |
6.17% |
新增 |
3 |
000628 |
高新发展 |
3.79% |
205.87 |
2717.49 |
6.02% |
-57.00 (-27.69%) |
4 |
000615 |
湖北金环 |
3.63% |
139.99 |
2599.67 |
5.76% |
-133.43 (-95.31%) |
5 |
600718 |
东软集团 |
3.55% |
135.77 |
2542.97 |
5.63% |
-1.23 (-0.91%) |
6 |
600257 |
大湖股份 |
3.45% |
215.31 |
2476.11 |
5.49% |
新增 |
7 |
600196 |
复星医药 |
3.34% |
120.00 |
2391.53 |
5.30% |
新增 |
8 |
000593 |
大通燃气 |
2.86% |
185.99 |
2053.28 |
4.55% |
新增 |
9 |
002172 |
澳洋科技 |
2.78% |
158.00 |
1992.38 |
4.41% |
-120.00 (-75.95%) |
10 |
000722 |
湖南发展 |
2.69% |
125.99 |
1927.60 |
4.27% |
-48.99 (-38.89%) |
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 |
002462 |
嘉事堂 |
4.18% |
80.97 |
2993.59 |
6.63% |
新增 |
2 |
600489 |
中金黄金 |
3.89% |
259.99 |
2787.05 |
6.17% |
新增 |
3 |
000628 |
高新发展 |
3.79% |
205.87 |
2717.49 |
6.02% |
-57.00 (-27.69%) |
4 |
000615 |
湖北金环 |
3.63% |
139.99 |
2599.67 |
5.76% |
-133.43 (-95.31%) |
5 |
600718 |
东软集团 |
3.55% |
135.77 |
2542.97 |
5.63% |
-1.23 (-0.91%) |
6 |
600257 |
大湖股份 |
3.45% |
215.31 |
2476.11 |
5.49% |
新增 |
7 |
600196 |
复星医药 |
3.34% |
120.00 |
2391.53 |
5.30% |
新增 |
8 |
000593 |
大通燃气 |
2.86% |
185.99 |
2053.28 |
4.55% |
新增 |
9 |
002172 |
澳洋科技 |
2.78% |
158.00 |
1992.38 |
4.41% |
-120.00 (-75.95%) |
10 |
000722 |
湖南发展 |
2.69% |
125.99 |
1927.60 |
4.27% |
-48.99 (-38.89%) |
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 |
300325 |
德威新材 |
4.50% |
235.32 |
4896.91 |
5.67% |
新增 |
2 |
000628 |
高新发展 |
4.20% |
262.87 |
4568.70 |
5.29% |
新增 |
3 |
002188 |
新嘉联 |
4.00% |
97.97 |
4354.96 |
5.05% |
新增 |
4 |
000615 |
湖北金环 |
3.96% |
273.42 |
4306.40 |
4.99% |
新增 |
5 |
600718 |
东软集团 |
3.91% |
137.00 |
4253.85 |
4.93% |
新增 |
6 |
600358 |
国旅联合 |
3.91% |
249.98 |
4249.59 |
4.92% |
新增 |
7 |
002172 |
澳洋科技 |
3.80% |
278.00 |
4136.64 |
4.79% |
新增 |
8 |
300354 |
东华测试 |
3.48% |
87.32 |
3780.02 |
4.38% |
-52.69 (-60.34%) |
9 |
000722 |
湖南发展 |
3.00% |
174.98 |
3259.89 |
3.78% |
新增 |
10 |
600079 |
人福医药 |
2.76% |
134.99 |
3004.92 |
3.48% |
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 |
300325 |
德威新材 |
4.50% |
235.32 |
4896.91 |
5.67% |
新增 |
2 |
000628 |
高新发展 |
4.20% |
262.87 |
4568.70 |
5.29% |
新增 |
3 |
002188 |
新嘉联 |
4.00% |
97.97 |
4354.96 |
5.05% |
新增 |
4 |
000615 |
湖北金环 |
3.96% |
273.42 |
4306.40 |
4.99% |
新增 |
5 |
600718 |
东软集团 |
3.91% |
137.00 |
4253.85 |
4.93% |
新增 |
6 |
600358 |
国旅联合 |
3.91% |
249.98 |
4249.59 |
4.92% |
新增 |
7 |
002172 |
澳洋科技 |
3.80% |
278.00 |
4136.64 |
4.79% |
新增 |
8 |
300354 |
东华测试 |
3.48% |
87.32 |
3780.02 |
4.38% |
-52.69 (-60.34%) |
9 |
000722 |
湖南发展 |
3.00% |
174.98 |
3259.89 |
3.78% |
新增 |
10 |
600079 |
人福医药 |
2.76% |
134.99 |
3004.92 |
3.48% |
新增 |
11 |
000513 |
丽珠集团 |
2.75% |
52.05 |
2989.41 |
3.46% |
--- |
12 |
002160 |
常铝股份 |
2.75% |
227.86 |
2987.28 |
3.46% |
--- |
13 |
300352 |
北信源 |
2.75% |
47.97 |
2993.33 |
3.47% |
--- |
14 |
300109 |
新开源 |
2.59% |
27.04 |
2813.81 |
3.26% |
--- |
15 |
000662 |
天夏退 |
2.54% |
107.99 |
2762.44 |
3.20% |
--- |
16 |
300199 |
翰宇药业 |
2.38% |
105.04 |
2587.06 |
3.00% |
--- |
17 |
000078 |
海王生物 |
2.38% |
108.00 |
2587.68 |
3.00% |
--- |
18 |
600594 |
益佰制药 |
2.14% |
110.00 |
2332.00 |
2.70% |
--- |
19 |
300016 |
北陆药业 |
2.12% |
65.00 |
2308.01 |
2.67% |
--- |
20 |
002200 |
ST云投 |
1.98% |
83.29 |
2157.22 |
2.50% |
--- |
21 |
002344 |
海宁皮城 |
1.95% |
138.00 |
2116.85 |
2.45% |
--- |
22 |
600055 |
万东医疗 |
1.94% |
49.99 |
2115.37 |
2.45% |
--- |
23 |
002671 |
龙泉股份 |
1.91% |
120.00 |
2080.76 |
2.41% |
--- |
24 |
300363 |
博腾股份 |
1.87% |
74.98 |
2034.13 |
2.36% |
--- |
25 |
300147 |
香雪制药 |
1.84% |
80.00 |
2000.80 |
2.32% |
--- |
26 |
600645 |
中源协和 |
1.79% |
30.00 |
1950.30 |
2.26% |
--- |
27 |
000423 |
东阿阿胶 |
1.44% |
30.00 |
1569.00 |
1.82% |
--- |
28 |
300146 |
汤臣倍健 |
1.24% |
34.99 |
1347.31 |
1.56% |
--- |
29 |
002001 |
新和成 |
1.17% |
73.09 |
1274.78 |
1.48% |
--- |
30 |
603558 |
健盛集团 |
1.07% |
49.99 |
1164.38 |
1.35% |
--- |
31 |
002133 |
广宇集团 |
1.06% |
120.00 |
1157.98 |
1.34% |
--- |
32 |
600530 |
交大昂立 |
0.16% |
8.00 |
170.96 |
0.20% |
--- |
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 |
600645 |
中源协和 |
10.91% |
202.01 |
10768.90 |
23.65% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
10.01% |
134.00 |
9882.52 |
21.70% |
0.00 (0.00%) |
3 |
600167 |
联美控股 |
6.39% |
375.01 |
6311.35 |
13.86% |
0.00 (0.00%) |
4 |
300354 |
东华测试 |
3.36% |
140.01 |
3321.01 |
7.29% |
-109.99 (-78.56%) |
5 |
000661 |
长春高新 |
2.61% |
26.49 |
2572.07 |
5.65% |
新增 |
6 |
300458 |
全志科技 |
2.57% |
33.00 |
2541.00 |
5.58% |
新增 |
7 |
600976 |
健民集团 |
2.36% |
86.53 |
2333.80 |
5.13% |
-136.47 (-157.71%) |
8 |
001896 |
豫能控股 |
1.53% |
135.01 |
1512.07 |
3.32% |
-245.00 (-181.47%) |
9 |
002332 |
仙琚制药 |
1.40% |
120.00 |
1385.98 |
3.04% |
新增 |
10 |
600771 |
广誉远 |
1.25% |
50.00 |
1232.50 |
2.71% |
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 |
600645 |
中源协和 |
10.91% |
202.01 |
10768.90 |
23.65% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
10.01% |
134.00 |
9882.52 |
21.70% |
0.00 (0.00%) |
3 |
600167 |
联美控股 |
6.39% |
375.01 |
6311.35 |
13.86% |
0.00 (0.00%) |
4 |
300354 |
东华测试 |
3.36% |
140.01 |
3321.01 |
7.29% |
-109.99 (-78.56%) |
5 |
000661 |
长春高新 |
2.61% |
26.49 |
2572.07 |
5.65% |
新增 |
6 |
300458 |
全志科技 |
2.57% |
33.00 |
2541.00 |
5.58% |
新增 |
7 |
600976 |
健民集团 |
2.36% |
86.53 |
2333.80 |
5.13% |
-136.47 (-157.71%) |
8 |
001896 |
豫能控股 |
1.53% |
135.01 |
1512.07 |
3.32% |
-245.00 (-181.47%) |
9 |
002332 |
仙琚制药 |
1.40% |
120.00 |
1385.98 |
3.04% |
新增 |
10 |
600771 |
广誉远 |
1.25% |
50.00 |
1232.50 |
2.71% |
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 |
600645 |
中源协和 |
11.41% |
202.01 |
16427.10 |
12.62% |
-14.00 (-6.93%) |
2 |
600763 |
通策医疗 |
7.89% |
134.00 |
11353.80 |
8.72% |
-35.35 (-26.38%) |
3 |
600479 |
千金药业 |
7.36% |
500.01 |
10595.20 |
8.14% |
57.81 (11.56%) |
4 |
002349 |
精华制药 |
6.59% |
230.88 |
9484.55 |
7.29% |
-100.00 (-43.31%) |
5 |
600167 |
联美控股 |
6.56% |
375.01 |
9446.40 |
7.26% |
新增 |
6 |
300354 |
东华测试 |
6.17% |
250.00 |
8885.00 |
6.82% |
60.00 (24.00%) |
7 |
300187 |
永清环保 |
6.09% |
225.00 |
8761.62 |
6.73% |
新增 |
8 |
001896 |
豫能控股 |
5.28% |
380.01 |
7600.12 |
5.84% |
-335.14 (-88.19%) |
9 |
600976 |
健民集团 |
5.27% |
223.01 |
7591.10 |
5.83% |
-27.00 (-12.11%) |
10 |
300049 |
福瑞股份 |
5.00% |
80.01 |
7199.92 |
5.53% |
-64.99 (-81.23%) |
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 |
600645 |
中源协和 |
11.41% |
202.01 |
16427.10 |
12.62% |
-14.00 (-6.93%) |
2 |
600763 |
通策医疗 |
7.89% |
134.00 |
11353.80 |
8.72% |
-35.35 (-26.38%) |
3 |
600479 |
千金药业 |
7.36% |
500.01 |
10595.20 |
8.14% |
57.81 (11.56%) |
4 |
002349 |
精华制药 |
6.59% |
230.88 |
9484.55 |
7.29% |
-100.00 (-43.31%) |
5 |
600167 |
联美控股 |
6.56% |
375.01 |
9446.40 |
7.26% |
新增 |
6 |
300354 |
东华测试 |
6.17% |
250.00 |
8885.00 |
6.82% |
60.00 (24.00%) |
7 |
300187 |
永清环保 |
6.09% |
225.00 |
8761.62 |
6.73% |
新增 |
8 |
001896 |
豫能控股 |
5.28% |
380.01 |
7600.12 |
5.84% |
-335.14 (-88.19%) |
9 |
600976 |
健民集团 |
5.27% |
223.01 |
7591.10 |
5.83% |
-27.00 (-12.11%) |
10 |
300049 |
福瑞股份 |
5.00% |
80.01 |
7199.92 |
5.53% |
-64.99 (-81.23%) |
11 |
600159 |
大龙地产 |
4.63% |
814.83 |
6665.32 |
5.12% |
--- |
12 |
600888 |
新疆众和 |
4.19% |
500.00 |
6025.04 |
4.63% |
--- |
13 |
600122 |
ST宏图 |
3.96% |
347.02 |
5698.07 |
4.38% |
--- |
14 |
002182 |
云海金属 |
3.76% |
345.00 |
5413.10 |
4.16% |
--- |
15 |
002510 |
天汽模 |
2.12% |
200.01 |
3050.10 |
2.34% |
--- |
16 |
002727 |
一心堂 |
1.15% |
20.00 |
1652.20 |
1.27% |
--- |
17 |
600558 |
大西洋 |
0.62% |
33.99 |
898.83 |
0.69% |
--- |
18 |
600161 |
天坛生物 |
0.52% |
20.00 |
753.34 |
0.58% |
--- |
19 |
600532 |
未来股份 |
0.24% |
19.19 |
340.44 |
0.26% |
--- |
20 |
002449 |
国星光电 |
0.23% |
15.00 |
330.00 |
0.25% |
--- |
21 |
000926 |
福星股份 |
0.20% |
20.00 |
282.20 |
0.22% |
--- |
22 |
002056 |
横店东磁 |
0.20% |
9.00 |
281.52 |
0.22% |
--- |
23 |
002572 |
索菲亚 |
0.17% |
6.50 |
251.09 |
0.19% |
--- |
24 |
300035 |
中科电气 |
0.16% |
13.20 |
229.15 |
0.18% |
--- |
25 |
600884 |
杉杉股份 |
0.16% |
8.00 |
228.80 |
0.18% |
--- |
26 |
300331 |
苏大维格 |
0.15% |
4.00 |
211.56 |
0.16% |
--- |
27 |
300217 |
东方电热 |
0.15% |
14.50 |
220.98 |
0.17% |
--- |
28 |
300169 |
天晟新材 |
0.15% |
15.99 |
215.87 |
0.17% |
--- |
29 |
000935 |
四川双马 |
0.06% |
10.00 |
91.50 |
0.07% |
--- |
30 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.33 |
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 |
002349 |
精华制药 |
7.55% |
330.88 |
14737.40 |
8.09% |
-9.11 (-2.75%) |
2 |
600645 |
中源协和 |
7.31% |
216.01 |
14262.90 |
7.83% |
16.19 (7.50%) |
3 |
000661 |
长春高新 |
6.20% |
105.36 |
12101.60 |
6.65% |
-71.44 (-67.81%) |
4 |
300354 |
东华测试 |
6.06% |
190.00 |
11822.00 |
6.49% |
-89.95 (-47.34%) |
5 |
600763 |
通策医疗 |
5.96% |
169.35 |
11624.20 |
6.38% |
-70.50 (-41.63%) |
6 |
000656 |
金科股份 |
5.46% |
419.98 |
10659.00 |
5.85% |
新增 |
7 |
001896 |
豫能控股 |
5.22% |
715.15 |
10190.90 |
5.60% |
新增 |
8 |
600479 |
千金药业 |
4.73% |
442.20 |
9228.66 |
5.07% |
新增 |
9 |
300049 |
福瑞股份 |
4.62% |
145.00 |
9020.56 |
4.95% |
-35.87 (-24.74%) |
10 |
600976 |
健民集团 |
4.37% |
250.00 |
8525.10 |
4.68% |
-48.00 (-19.20%) |
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 |
002349 |
精华制药 |
7.55% |
330.88 |
14737.40 |
8.09% |
-9.11 (-2.75%) |
2 |
600645 |
中源协和 |
7.31% |
216.01 |
14262.90 |
7.83% |
16.19 (7.50%) |
3 |
000661 |
长春高新 |
6.20% |
105.36 |
12101.60 |
6.65% |
-71.44 (-67.81%) |
4 |
300354 |
东华测试 |
6.06% |
190.00 |
11822.00 |
6.49% |
-89.95 (-47.34%) |
5 |
600763 |
通策医疗 |
5.96% |
169.35 |
11624.20 |
6.38% |
-70.50 (-41.63%) |
6 |
000656 |
金科股份 |
5.46% |
419.98 |
10659.00 |
5.85% |
新增 |
7 |
001896 |
豫能控股 |
5.22% |
715.15 |
10190.90 |
5.60% |
新增 |
8 |
600479 |
千金药业 |
4.73% |
442.20 |
9228.66 |
5.07% |
新增 |
9 |
300049 |
福瑞股份 |
4.62% |
145.00 |
9020.56 |
4.95% |
-35.87 (-24.74%) |
10 |
600976 |
健民集团 |
4.37% |
250.00 |
8525.10 |
4.68% |
-48.00 (-19.20%) |
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 |
300288 |
朗玛信息 |
9.70% |
89.61 |
16667.30 |
10.27% |
-9.73 (-10.86%) |
2 |
000661 |
长春高新 |
8.92% |
176.80 |
15328.60 |
9.44% |
0.00 (0.00%) |
3 |
300291 |
华录百纳 |
7.06% |
399.83 |
12135.00 |
7.48% |
-32.00 (-8.00%) |
4 |
600763 |
通策医疗 |
6.70% |
239.85 |
11508.20 |
7.09% |
9.00 (3.75%) |
5 |
300071 |
华谊嘉信 |
5.51% |
577.35 |
9468.60 |
5.83% |
新增 |
6 |
002312 |
三泰电子 |
5.24% |
399.02 |
8997.81 |
5.54% |
-151.78 (-38.04%) |
7 |
600976 |
健民集团 |
4.75% |
298.01 |
8156.47 |
5.03% |
新增 |
8 |
600645 |
中源协和 |
4.71% |
199.81 |
8094.46 |
4.99% |
新增 |
9 |
600993 |
马应龙 |
4.67% |
395.79 |
8026.70 |
4.95% |
新增 |
10 |
002349 |
精华制药 |
4.44% |
339.99 |
7625.98 |
4.70% |
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 |
300288 |
朗玛信息 |
9.70% |
89.61 |
16667.30 |
10.27% |
-9.73 (-10.86%) |
2 |
000661 |
长春高新 |
8.92% |
176.80 |
15328.60 |
9.44% |
0.00 (0.00%) |
3 |
300291 |
华录百纳 |
7.06% |
399.83 |
12135.00 |
7.48% |
-32.00 (-8.00%) |
4 |
600763 |
通策医疗 |
6.70% |
239.85 |
11508.20 |
7.09% |
9.00 (3.75%) |
5 |
300071 |
华谊嘉信 |
5.51% |
577.35 |
9468.60 |
5.83% |
新增 |
6 |
002312 |
三泰电子 |
5.24% |
399.02 |
8997.81 |
5.54% |
-151.78 (-38.04%) |
7 |
600976 |
健民集团 |
4.75% |
298.01 |
8156.47 |
5.03% |
新增 |
8 |
600645 |
中源协和 |
4.71% |
199.81 |
8094.46 |
4.99% |
新增 |
9 |
600993 |
马应龙 |
4.67% |
395.79 |
8026.70 |
4.95% |
新增 |
10 |
002349 |
精华制药 |
4.44% |
339.99 |
7625.98 |
4.70% |
新增 |
11 |
600422 |
昆药集团 |
4.30% |
298.01 |
7396.64 |
4.56% |
--- |
12 |
300130 |
新国都 |
3.97% |
280.91 |
6814.81 |
4.20% |
--- |
13 |
600055 |
万东医疗 |
3.85% |
350.15 |
6610.79 |
4.07% |
--- |
14 |
300354 |
东华测试 |
3.75% |
279.95 |
6438.93 |
3.97% |
--- |
15 |
300049 |
福瑞股份 |
3.42% |
180.87 |
5878.27 |
3.62% |
--- |
16 |
000919 |
金陵药业 |
2.85% |
360.01 |
4896.13 |
3.02% |
--- |
17 |
300238 |
冠昊生物 |
2.50% |
91.86 |
4296.38 |
2.65% |
--- |
18 |
300072 |
三聚环保 |
2.25% |
160.03 |
3869.60 |
2.38% |
--- |
19 |
002488 |
金固股份 |
2.02% |
149.06 |
3479.05 |
2.14% |
--- |
20 |
300131 |
英唐智控 |
0.83% |
50.08 |
1432.73 |
0.88% |
--- |
21 |
300322 |
硕贝德 |
0.78% |
70.08 |
1340.72 |
0.83% |
--- |
22 |
000153 |
丰原药业 |
0.43% |
60.00 |
741.00 |
0.46% |
--- |
23 |
000669 |
ST金鸿 |
0.10% |
5.69 |
167.00 |
0.10% |
--- |
24 |
002152 |
广电运通 |
0.10% |
7.60 |
168.34 |
0.10% |
--- |
25 |
300320 |
海达股份 |
0.10% |
9.51 |
175.15 |
0.11% |
--- |
26 |
002533 |
金杯电工 |
0.09% |
23.00 |
149.98 |
0.09% |
--- |
27 |
600015 |
华夏银行 |
0.09% |
12.00 |
161.52 |
0.10% |
--- |
28 |
600475 |
华光环能 |
0.09% |
10.00 |
146.20 |
0.09% |
--- |
29 |
002363 |
隆基机械 |
0.08% |
10.00 |
139.75 |
0.09% |
--- |
30 |
002304 |
洋河股份 |
0.07% |
1.50 |
118.58 |
0.07% |
--- |
31 |
000910 |
大亚圣象 |
0.06% |
15.00 |
106.95 |
0.07% |
--- |
32 |
603001 |
奥康国际 |
0.06% |
6.00 |
107.16 |
0.07% |
--- |
33 |
600280 |
中央商场 |
0.06% |
7.00 |
100.80 |
0.06% |
--- |
34 |
601336 |
新华保险 |
0.06% |
2.20 |
109.03 |
0.07% |
--- |
35 |
603077 |
和邦生物 |
0.06% |
10.00 |
97.00 |
0.06% |
--- |
36 |
000001 |
平安银行 |
0.06% |
7.00 |
110.88 |
0.07% |
--- |
37 |
600622 |
光大嘉宝 |
0.06% |
13.00 |
107.64 |
0.07% |
--- |
38 |
601288 |
农业银行 |
0.06% |
30.00 |
111.30 |
0.07% |
--- |
39 |
300145 |
中金环境 |
0.06% |
4.99 |
108.03 |
0.07% |
--- |
40 |
002340 |
格林美 |
0.05% |
6.00 |
77.52 |
0.05% |
--- |
41 |
601126 |
四方股份 |
0.05% |
5.00 |
86.50 |
0.05% |
--- |
42 |
600584 |
长电科技 |
0.05% |
8.00 |
89.04 |
0.05% |
--- |
43 |
600638 |
新黄浦 |
0.05% |
5.00 |
81.35 |
0.05% |
--- |
44 |
600831 |
广电网络 |
0.05% |
10.00 |
91.30 |
0.06% |
--- |
45 |
600284 |
浦东建设 |
0.05% |
8.00 |
92.96 |
0.06% |
--- |
46 |
600873 |
梅花生物 |
0.04% |
10.00 |
71.60 |
0.04% |
--- |
47 |
002081 |
金螳螂 |
0.04% |
4.00 |
67.20 |
0.04% |
--- |
48 |
300259 |
新天科技 |
0.04% |
5.00 |
64.25 |
0.04% |
--- |
49 |
601318 |
中国平安 |
0.04% |
1.00 |
74.71 |
0.05% |
--- |
50 |
600366 |
宁波韵升 |
0.04% |
4.00 |
64.60 |
0.04% |
--- |
51 |
601566 |
九牧王 |
0.03% |
4.50 |
58.05 |
0.04% |
--- |
52 |
002022 |
科华生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
53 |
000997 |
新大陆 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
54 |
002139 |
拓邦股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
55 |
600971 |
恒源煤电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
56 |
002185 |
华天科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
57 |
002219 |
*ST恒康 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
002226 |
江南化工 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
59 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.71 |
0.00% |
--- |
60 |
002310 |
东方园林 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
61 |
000529 |
广弘控股 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
62 |
600122 |
ST宏图 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
63 |
600662 |
强生控股 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
64 |
600487 |
亨通光电 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
65 |
600079 |
人福医药 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
66 |
600158 |
中体产业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
67 |
300359 |
全通教育 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
68 |
600387 |
ST海越 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
69 |
300303 |
聚飞光电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
70 |
300290 |
荣科科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
71 |
300133 |
华策影视 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
72 |
600587 |
新华医疗 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
73 |
600633 |
浙数文化 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
74 |
600637 |
东方明珠 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
75 |
300007 |
汉威科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
76 |
002610 |
爱康科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
77 |
002383 |
合众思壮 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
78 |
002390 |
信邦制药 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
79 |
002425 |
凯撒文化 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
80 |
002454 |
松芝股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
81 |
002456 |
欧菲光 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
82 |
600661 |
昂立教育 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
83 |
002492 |
恒基达鑫 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
84 |
002518 |
科士达 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
85 |
002550 |
千红制药 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
86 |
300001 |
特锐德 |
0.00% |
0.01 |
0.25 |
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 |
300072 |
三聚环保 |
8.78% |
760.00 |
20618.80 |
9.24% |
-220.00 (-28.95%) |
2 |
000661 |
长春高新 |
7.70% |
176.80 |
18083.10 |
8.10% |
-1.20 (-0.68%) |
3 |
300291 |
华录百纳 |
7.32% |
431.83 |
17187.00 |
7.70% |
117.00 (27.09%) |
4 |
002312 |
三泰电子 |
6.18% |
550.79 |
14529.90 |
6.51% |
-91.44 (-16.60%) |
5 |
600422 |
昆明制药 |
6.16% |
521.01 |
14478.80 |
6.49% |
-95.00 (-18.23%) |
6 |
600637 |
百视通 |
5.85% |
338.00 |
13743.10 |
6.16% |
0.00 (0.00%) |
7 |
002022 |
科华生物 |
5.73% |
500.01 |
13470.30 |
6.03% |
24.03 (4.81%) |
8 |
600387 |
海越股份 |
5.11% |
738.00 |
11999.90 |
5.38% |
-222.00 (-30.08%) |
9 |
600763 |
通策医疗 |
4.74% |
230.85 |
11138.80 |
4.99% |
113.97 (49.37%) |
10 |
300288 |
朗玛信息 |
4.67% |
99.34 |
10982.90 |
4.92% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300072 |
三聚环保 |
8.78% |
760.00 |
20618.80 |
9.24% |
-220.00 (-28.95%) |
2 |
000661 |
长春高新 |
7.70% |
176.80 |
18083.10 |
8.10% |
-1.20 (-0.68%) |
3 |
300291 |
华录百纳 |
7.32% |
431.83 |
17187.00 |
7.70% |
117.00 (27.09%) |
4 |
002312 |
三泰电子 |
6.18% |
550.79 |
14529.90 |
6.51% |
-91.44 (-16.60%) |
5 |
600422 |
昆明制药 |
6.16% |
521.01 |
14478.80 |
6.49% |
-95.00 (-18.23%) |
6 |
600637 |
百视通 |
5.85% |
338.00 |
13743.10 |
6.16% |
0.00 (0.00%) |
7 |
002022 |
科华生物 |
5.73% |
500.01 |
13470.30 |
6.03% |
24.03 (4.81%) |
8 |
600387 |
海越股份 |
5.11% |
738.00 |
11999.90 |
5.38% |
-222.00 (-30.08%) |
9 |
600763 |
通策医疗 |
4.74% |
230.85 |
11138.80 |
4.99% |
113.97 (49.37%) |
10 |
300288 |
朗玛信息 |
4.67% |
99.34 |
10982.90 |
4.92% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300072 |
三聚环保 |
8.91% |
980.00 |
19590.20 |
9.37% |
-10.00 (-1.02%) |
2 |
000661 |
长春高新 |
6.58% |
178.00 |
14471.40 |
6.92% |
0.00 (0.00%) |
3 |
600387 |
海越股份 |
6.58% |
960.00 |
14476.80 |
6.93% |
-20.00 (-2.08%) |
4 |
002312 |
三泰电子 |
5.95% |
642.23 |
13082.20 |
6.26% |
-83.77 (-13.04%) |
5 |
600422 |
昆明制药 |
5.88% |
616.01 |
12942.40 |
6.19% |
185.92 (30.18%) |
6 |
000829 |
天音控股 |
5.38% |
1399.80 |
11842.30 |
5.67% |
-330.20 (-23.59%) |
7 |
600637 |
百视通 |
5.15% |
338.00 |
11329.80 |
5.42% |
-212.00 (-62.72%) |
8 |
300291 |
华录百纳 |
5.02% |
314.84 |
11047.60 |
5.29% |
新增 |
9 |
002022 |
科华生物 |
4.99% |
475.98 |
10971.40 |
5.25% |
新增 |
10 |
600587 |
新华医疗 |
4.37% |
128.80 |
9602.04 |
4.59% |
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 |
300072 |
三聚环保 |
8.91% |
980.00 |
19590.20 |
9.37% |
-10.00 (-1.02%) |
2 |
000661 |
长春高新 |
6.58% |
178.00 |
14471.40 |
6.92% |
0.00 (0.00%) |
3 |
600387 |
海越股份 |
6.58% |
960.00 |
14476.80 |
6.93% |
-20.00 (-2.08%) |
4 |
002312 |
三泰电子 |
5.95% |
642.23 |
13082.20 |
6.26% |
-83.77 (-13.04%) |
5 |
600422 |
昆明制药 |
5.88% |
616.01 |
12942.40 |
6.19% |
185.92 (30.18%) |
6 |
000829 |
天音控股 |
5.38% |
1399.80 |
11842.30 |
5.67% |
-330.20 (-23.59%) |
7 |
600637 |
百视通 |
5.15% |
338.00 |
11329.80 |
5.42% |
-212.00 (-62.72%) |
8 |
300291 |
华录百纳 |
5.02% |
314.84 |
11047.60 |
5.29% |
新增 |
9 |
002022 |
科华生物 |
4.99% |
475.98 |
10971.40 |
5.25% |
新增 |
10 |
600587 |
新华医疗 |
4.37% |
128.80 |
9602.04 |
4.59% |
新增 |
11 |
600976 |
健民集团 |
4.18% |
460.00 |
9190.80 |
4.40% |
--- |
12 |
300058 |
蓝色光标 |
3.84% |
318.00 |
8439.72 |
4.04% |
--- |
13 |
600079 |
人福医药 |
3.64% |
268.00 |
7999.80 |
3.83% |
--- |
14 |
600196 |
复星医药 |
3.59% |
390.90 |
7892.21 |
3.78% |
--- |
15 |
600993 |
马应龙 |
3.01% |
422.00 |
6629.62 |
3.17% |
--- |
16 |
600122 |
ST宏图 |
2.85% |
1260.00 |
6274.80 |
3.00% |
--- |
17 |
000919 |
金陵药业 |
2.33% |
368.00 |
5122.56 |
2.45% |
--- |
18 |
002390 |
信邦制药 |
2.19% |
226.86 |
4825.42 |
2.31% |
--- |
19 |
600763 |
通策医疗 |
2.17% |
116.89 |
4771.36 |
2.28% |
--- |
20 |
002664 |
长鹰信质 |
1.62% |
69.61 |
3574.37 |
1.71% |
--- |
21 |
002550 |
千红制药 |
1.58% |
180.00 |
3483.00 |
1.67% |
--- |
22 |
002219 |
*ST恒康 |
1.57% |
157.07 |
3452.31 |
1.65% |
--- |
23 |
002432 |
九安医疗 |
0.79% |
80.00 |
1732.80 |
0.83% |
--- |
24 |
600661 |
昂立教育 |
0.58% |
47.89 |
1270.99 |
0.61% |
--- |
25 |
300359 |
全通教育 |
0.26% |
7.99 |
570.15 |
0.27% |
--- |
26 |
300226 |
上海钢联 |
0.18% |
10.80 |
402.19 |
0.19% |
--- |
27 |
300130 |
新国都 |
0.17% |
10.00 |
364.10 |
0.17% |
--- |
28 |
300033 |
同花顺 |
0.10% |
15.00 |
209.40 |
0.10% |
--- |
29 |
002484 |
江海股份 |
0.08% |
10.00 |
185.53 |
0.09% |
--- |
30 |
300133 |
华策影视 |
0.08% |
5.60 |
178.92 |
0.09% |
--- |
31 |
002527 |
新时达 |
0.07% |
8.00 |
144.72 |
0.07% |
--- |
32 |
300115 |
长盈精密 |
0.07% |
6.80 |
149.74 |
0.07% |
--- |
33 |
600887 |
伊利股份 |
0.06% |
4.00 |
132.48 |
0.06% |
--- |
34 |
002029 |
七匹狼 |
0.06% |
15.00 |
121.20 |
0.06% |
--- |
35 |
002081 |
金螳螂 |
0.06% |
9.50 |
134.52 |
0.06% |
--- |
36 |
600562 |
国睿科技 |
0.06% |
2.49 |
133.45 |
0.06% |
--- |
37 |
002584 |
西陇科学 |
0.06% |
8.59 |
133.65 |
0.06% |
--- |
38 |
300150 |
世纪瑞尔 |
0.05% |
7.43 |
117.65 |
0.06% |
--- |
39 |
002104 |
恒宝股份 |
0.05% |
6.00 |
117.60 |
0.06% |
--- |
40 |
002539 |
云图控股 |
0.05% |
10.00 |
108.90 |
0.05% |
--- |
41 |
002416 |
爱施德 |
0.04% |
6.00 |
89.10 |
0.04% |
--- |
42 |
300190 |
维尔利 |
0.04% |
3.00 |
82.26 |
0.04% |
--- |
43 |
002665 |
首航高科 |
0.04% |
2.80 |
79.07 |
0.04% |
--- |
44 |
300034 |
钢研高纳 |
0.04% |
5.00 |
83.05 |
0.04% |
--- |
45 |
600211 |
西藏药业 |
0.04% |
3.01 |
77.44 |
0.04% |
--- |
46 |
600240 |
退市华业 |
0.04% |
20.00 |
97.60 |
0.05% |
--- |
47 |
600563 |
法拉电子 |
0.04% |
2.50 |
83.12 |
0.04% |
--- |
48 |
600960 |
渤海汽车 |
0.04% |
10.00 |
97.00 |
0.05% |
--- |
49 |
600880 |
博瑞传播 |
0.04% |
7.99 |
94.64 |
0.05% |
--- |
50 |
002460 |
赣锋锂业 |
0.03% |
2.00 |
72.00 |
0.03% |
--- |
51 |
002215 |
诺普信 |
0.03% |
10.00 |
74.80 |
0.04% |
--- |
52 |
002268 |
卫士通 |
0.03% |
1.50 |
55.58 |
0.03% |
--- |
53 |
002444 |
巨星科技 |
0.03% |
7.00 |
66.50 |
0.03% |
--- |
54 |
600315 |
上海家化 |
0.03% |
2.00 |
73.30 |
0.04% |
--- |
55 |
600327 |
大东方 |
0.03% |
10.00 |
57.60 |
0.03% |
--- |
56 |
300224 |
正海磁材 |
0.03% |
3.00 |
69.18 |
0.03% |
--- |
57 |
300008 |
天海防务 |
0.03% |
4.00 |
66.80 |
0.03% |
--- |
58 |
300255 |
常山药业 |
0.02% |
1.60 |
45.10 |
0.02% |
--- |
59 |
002318 |
久立特材 |
0.02% |
2.00 |
35.42 |
0.02% |
--- |
60 |
300233 |
金城医药 |
0.02% |
2.00 |
50.07 |
0.02% |
--- |
61 |
300203 |
聚光科技 |
0.02% |
3.00 |
47.70 |
0.02% |
--- |
62 |
300064 |
*ST金刚 |
0.02% |
7.00 |
40.95 |
0.02% |
--- |
63 |
002518 |
科士达 |
0.02% |
2.99 |
51.38 |
0.02% |
--- |
64 |
002465 |
海格通信 |
0.02% |
2.60 |
41.42 |
0.02% |
--- |
65 |
002126 |
银轮股份 |
0.02% |
3.00 |
33.63 |
0.02% |
--- |
66 |
601058 |
赛轮轮胎 |
0.02% |
3.60 |
42.26 |
0.02% |
--- |
67 |
000915 |
华特达因 |
0.01% |
1.00 |
26.72 |
0.01% |
--- |
68 |
600645 |
中源协和 |
0.01% |
1.00 |
27.75 |
0.01% |
--- |
69 |
600613 |
神奇制药 |
0.01% |
1.10 |
17.68 |
0.01% |
--- |
70 |
002035 |
华帝股份 |
0.01% |
2.00 |
19.78 |
0.01% |
--- |
71 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.64 |
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 |
002312 |
三泰电子 |
8.03% |
726.00 |
18295.20 |
8.48% |
-139.98 (-19.28%) |
2 |
300072 |
三聚环保 |
7.78% |
990.00 |
17721.00 |
8.22% |
-8.00 (-0.81%) |
3 |
600387 |
海越股份 |
7.75% |
980.00 |
17659.60 |
8.19% |
0.00 (0.00%) |
4 |
600637 |
百视通 |
7.74% |
550.00 |
17644.00 |
8.18% |
-8.00 (-1.45%) |
5 |
000661 |
长春高新 |
7.52% |
178.00 |
17141.40 |
7.95% |
-0.87 (-0.49%) |
6 |
600079 |
人福医药 |
7.02% |
582.21 |
15987.50 |
7.41% |
0.00 (0.00%) |
7 |
000829 |
天音控股 |
5.62% |
1730.00 |
12802.00 |
5.93% |
-58.87 (-3.40%) |
8 |
600976 |
武汉健民 |
5.36% |
550.00 |
12210.00 |
5.66% |
-8.00 (-1.45%) |
9 |
300058 |
蓝色光标 |
5.23% |
238.26 |
11913.00 |
5.52% |
-1.54 (-0.65%) |
10 |
600422 |
昆明制药 |
4.51% |
430.09 |
10283.40 |
4.77% |
209.59 (48.73%) |
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 |
002312 |
三泰电子 |
8.03% |
726.00 |
18295.20 |
8.48% |
-139.98 (-19.28%) |
2 |
300072 |
三聚环保 |
7.78% |
990.00 |
17721.00 |
8.22% |
-8.00 (-0.81%) |
3 |
600387 |
海越股份 |
7.75% |
980.00 |
17659.60 |
8.19% |
0.00 (0.00%) |
4 |
600637 |
百视通 |
7.74% |
550.00 |
17644.00 |
8.18% |
-8.00 (-1.45%) |
5 |
000661 |
长春高新 |
7.52% |
178.00 |
17141.40 |
7.95% |
-0.87 (-0.49%) |
6 |
600079 |
人福医药 |
7.02% |
582.21 |
15987.50 |
7.41% |
0.00 (0.00%) |
7 |
000829 |
天音控股 |
5.62% |
1730.00 |
12802.00 |
5.93% |
-58.87 (-3.40%) |
8 |
600976 |
武汉健民 |
5.36% |
550.00 |
12210.00 |
5.66% |
-8.00 (-1.45%) |
9 |
300058 |
蓝色光标 |
5.23% |
238.26 |
11913.00 |
5.52% |
-1.54 (-0.65%) |
10 |
600422 |
昆明制药 |
4.51% |
430.09 |
10283.40 |
4.77% |
209.59 (48.73%) |
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 |
600637 |
百视通 |
7.93% |
558.00 |
20629.30 |
8.48% |
-22.00 (-3.94%) |
2 |
600387 |
海越股份 |
7.59% |
980.00 |
19756.80 |
8.13% |
-8.96 (-0.91%) |
3 |
000661 |
长春高新 |
7.47% |
178.87 |
19443.20 |
8.00% |
8.77 (4.90%) |
4 |
300072 |
三聚环保 |
6.50% |
998.00 |
16906.10 |
6.95% |
-85.49 (-8.57%) |
5 |
600079 |
人福医药 |
6.34% |
582.21 |
16505.70 |
6.79% |
3.50 (0.60%) |
6 |
002450 |
康得新 |
6.23% |
666.99 |
16207.80 |
6.67% |
0.00 (0.00%) |
7 |
002312 |
三泰电子 |
6.18% |
865.98 |
16081.30 |
6.61% |
新增 |
8 |
600976 |
武汉健民 |
5.13% |
558.00 |
13358.50 |
5.49% |
新增 |
9 |
000829 |
天音控股 |
4.85% |
1788.87 |
12629.40 |
5.19% |
新增 |
10 |
300058 |
蓝色光标 |
4.77% |
239.80 |
12421.60 |
5.11% |
0.00 (0.00%) |
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 |
600637 |
百视通 |
7.93% |
558.00 |
20629.30 |
8.48% |
-22.00 (-3.94%) |
2 |
600387 |
海越股份 |
7.59% |
980.00 |
19756.80 |
8.13% |
-8.96 (-0.91%) |
3 |
000661 |
长春高新 |
7.47% |
178.87 |
19443.20 |
8.00% |
8.77 (4.90%) |
4 |
300072 |
三聚环保 |
6.50% |
998.00 |
16906.10 |
6.95% |
-85.49 (-8.57%) |
5 |
600079 |
人福医药 |
6.34% |
582.21 |
16505.70 |
6.79% |
3.50 (0.60%) |
6 |
002450 |
康得新 |
6.23% |
666.99 |
16207.80 |
6.67% |
0.00 (0.00%) |
7 |
002312 |
三泰电子 |
6.18% |
865.98 |
16081.30 |
6.61% |
新增 |
8 |
600976 |
武汉健民 |
5.13% |
558.00 |
13358.50 |
5.49% |
新增 |
9 |
000829 |
天音控股 |
4.85% |
1788.87 |
12629.40 |
5.19% |
新增 |
10 |
300058 |
蓝色光标 |
4.77% |
239.80 |
12421.60 |
5.11% |
0.00 (0.00%) |
11 |
600887 |
伊利股份 |
4.58% |
304.80 |
11911.58 |
4.90% |
--- |
12 |
600867 |
通化东宝 |
4.12% |
700.00 |
10717.00 |
4.41% |
--- |
13 |
600993 |
马应龙 |
3.38% |
508.50 |
8807.22 |
3.62% |
--- |
14 |
600587 |
新华医疗 |
3.25% |
121.08 |
8464.47 |
3.48% |
--- |
15 |
600804 |
鹏博士 |
3.24% |
600.00 |
8436.00 |
3.47% |
--- |
16 |
002241 |
歌尔股份 |
3.10% |
229.80 |
8061.38 |
3.32% |
--- |
17 |
002038 |
双鹭药业 |
2.14% |
110.02 |
5561.43 |
2.29% |
--- |
18 |
600422 |
昆药集团 |
2.00% |
220.49 |
5201.41 |
2.14% |
--- |
19 |
002230 |
科大讯飞 |
1.99% |
108.00 |
5167.80 |
2.13% |
--- |
20 |
600572 |
康恩贝 |
1.50% |
288.00 |
3890.88 |
1.60% |
--- |
21 |
600557 |
康缘药业 |
0.58% |
50.00 |
1521.00 |
0.63% |
--- |
22 |
000530 |
冰山冷热 |
0.08% |
19.77 |
200.46 |
0.08% |
--- |
23 |
000748 |
长城信息 |
0.06% |
8.00 |
145.27 |
0.06% |
--- |
24 |
002325 |
洪涛股份 |
0.05% |
12.50 |
119.88 |
0.05% |
--- |
25 |
300005 |
探路者 |
0.04% |
6.00 |
95.40 |
0.04% |
--- |
26 |
600967 |
内蒙一机 |
0.04% |
6.00 |
103.50 |
0.04% |
--- |
27 |
600426 |
华鲁恒升 |
0.04% |
16.50 |
111.70 |
0.05% |
--- |
28 |
600499 |
科达制造 |
0.04% |
5.50 |
110.50 |
0.05% |
--- |
29 |
002220 |
天宝退 |
0.03% |
9.00 |
65.97 |
0.03% |
--- |
30 |
600303 |
曙光股份 |
0.03% |
20.00 |
85.00 |
0.03% |
--- |
31 |
600702 |
舍得酒业 |
0.03% |
5.00 |
75.20 |
0.03% |
--- |
32 |
600559 |
老白干酒 |
0.03% |
3.00 |
77.88 |
0.03% |
--- |
33 |
601126 |
四方股份 |
0.03% |
4.00 |
77.00 |
0.03% |
--- |
34 |
000880 |
潍柴重机 |
0.02% |
6.00 |
45.96 |
0.02% |
--- |
35 |
600150 |
中国船舶 |
0.02% |
2.00 |
48.38 |
0.02% |
--- |
36 |
601633 |
长城汽车 |
0.01% |
0.88 |
36.23 |
0.01% |
--- |
37 |
600118 |
中国卫星 |
0.01% |
2.00 |
37.06 |
0.02% |
--- |
38 |
300225 |
金力泰 |
0.01% |
2.00 |
28.90 |
0.01% |
--- |
39 |
300251 |
光线传媒 |
0.00% |
0.08 |
2.93 |
0.00% |
--- |
40 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600637 |
百视通 |
9.84% |
580.00 |
30363.00 |
10.61% |
新增 |
2 |
600887 |
伊利股份 |
7.10% |
490.00 |
21893.20 |
7.65% |
-64.86 (-13.24%) |
3 |
300072 |
三聚环保 |
7.00% |
1083.49 |
21594.00 |
7.55% |
新增 |
4 |
600079 |
人福医药 |
6.08% |
578.71 |
18773.40 |
6.56% |
-90.89 (-15.71%) |
5 |
000661 |
长春高新 |
6.08% |
170.10 |
18763.70 |
6.56% |
103.26 (60.70%) |
6 |
600387 |
海越股份 |
5.63% |
988.96 |
17376.00 |
6.07% |
新增 |
7 |
600332 |
白云山 |
5.43% |
470.96 |
16756.80 |
5.86% |
新增 |
8 |
300058 |
蓝色光标 |
5.21% |
239.80 |
16066.60 |
5.61% |
新增 |
9 |
002450 |
康得新 |
5.18% |
666.99 |
15994.40 |
5.59% |
新增 |
10 |
002241 |
歌尔声学 |
4.74% |
345.97 |
14627.50 |
5.11% |
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 |
600637 |
百视通 |
9.84% |
580.00 |
30363.00 |
10.61% |
新增 |
2 |
600887 |
伊利股份 |
7.10% |
490.00 |
21893.20 |
7.65% |
-64.86 (-13.24%) |
3 |
300072 |
三聚环保 |
7.00% |
1083.49 |
21594.00 |
7.55% |
新增 |
4 |
600079 |
人福医药 |
6.08% |
578.71 |
18773.40 |
6.56% |
-90.89 (-15.71%) |
5 |
000661 |
长春高新 |
6.08% |
170.10 |
18763.70 |
6.56% |
103.26 (60.70%) |
6 |
600387 |
海越股份 |
5.63% |
988.96 |
17376.00 |
6.07% |
新增 |
7 |
600332 |
白云山 |
5.43% |
470.96 |
16756.80 |
5.86% |
新增 |
8 |
300058 |
蓝色光标 |
5.21% |
239.80 |
16066.60 |
5.61% |
新增 |
9 |
002450 |
康得新 |
5.18% |
666.99 |
15994.40 |
5.59% |
新增 |
10 |
002241 |
歌尔声学 |
4.74% |
345.97 |
14627.50 |
5.11% |
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 |
600079 |
人福医药 |
5.76% |
669.60 |
17463.10 |
8.54% |
86.59 (12.93%) |
2 |
600887 |
伊利股份 |
5.73% |
554.86 |
17356.00 |
8.49% |
新增 |
3 |
000999 |
华润三九 |
5.04% |
575.28 |
15273.60 |
7.47% |
-53.37 (-9.28%) |
4 |
600976 |
武汉健民 |
4.90% |
687.96 |
14859.80 |
7.27% |
新增 |
5 |
600518 |
康美药业 |
4.77% |
750.73 |
14436.50 |
7.06% |
35.74 (4.76%) |
6 |
600872 |
中炬高新 |
4.15% |
1790.13 |
12584.60 |
6.16% |
130.00 (7.26%) |
7 |
600138 |
中青旅 |
3.88% |
900.00 |
11763.00 |
5.75% |
-406.30 (-45.14%) |
8 |
600867 |
通化东宝 |
3.46% |
704.82 |
10494.80 |
5.13% |
117.47 (16.67%) |
9 |
600993 |
马应龙 |
3.08% |
590.48 |
9329.59 |
4.56% |
91.18 (15.44%) |
10 |
002567 |
唐人神 |
2.91% |
1169.34 |
8828.49 |
4.32% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
5.76% |
669.60 |
17463.10 |
8.54% |
86.59 (12.93%) |
2 |
600887 |
伊利股份 |
5.73% |
554.86 |
17356.00 |
8.49% |
新增 |
3 |
000999 |
华润三九 |
5.04% |
575.28 |
15273.60 |
7.47% |
-53.37 (-9.28%) |
4 |
600976 |
武汉健民 |
4.90% |
687.96 |
14859.80 |
7.27% |
新增 |
5 |
600518 |
康美药业 |
4.77% |
750.73 |
14436.50 |
7.06% |
35.74 (4.76%) |
6 |
600872 |
中炬高新 |
4.15% |
1790.13 |
12584.60 |
6.16% |
130.00 (7.26%) |
7 |
600138 |
中青旅 |
3.88% |
900.00 |
11763.00 |
5.75% |
-406.30 (-45.14%) |
8 |
600867 |
通化东宝 |
3.46% |
704.82 |
10494.80 |
5.13% |
117.47 (16.67%) |
9 |
600993 |
马应龙 |
3.08% |
590.48 |
9329.59 |
4.56% |
91.18 (15.44%) |
10 |
002567 |
唐人神 |
2.91% |
1169.34 |
8828.49 |
4.32% |
新增 |
11 |
000848 |
承德露露 |
2.31% |
308.49 |
7005.81 |
3.43% |
--- |
12 |
600572 |
康恩贝 |
2.31% |
630.80 |
6995.60 |
3.42% |
--- |
13 |
000661 |
长春高新 |
2.16% |
66.84 |
6544.47 |
3.20% |
--- |
14 |
600557 |
康缘药业 |
2.09% |
238.96 |
6344.27 |
3.10% |
--- |
15 |
600893 |
航发动力 |
1.96% |
360.86 |
5947.01 |
2.91% |
--- |
16 |
000998 |
隆平高科 |
1.85% |
270.63 |
5610.20 |
2.74% |
--- |
17 |
002159 |
三特索道 |
1.75% |
373.33 |
5316.22 |
2.60% |
--- |
18 |
002226 |
江南化工 |
1.28% |
329.98 |
3867.40 |
1.89% |
--- |
19 |
600649 |
城投控股 |
1.21% |
530.37 |
3670.19 |
1.80% |
--- |
20 |
600329 |
中新药业 |
1.11% |
260.57 |
3366.62 |
1.65% |
--- |
21 |
300267 |
尔康制药 |
1.07% |
239.91 |
3238.84 |
1.58% |
--- |
22 |
300157 |
恒泰艾普 |
0.94% |
82.12 |
2839.68 |
1.39% |
--- |
23 |
002038 |
双鹭药业 |
0.91% |
47.10 |
2759.77 |
1.35% |
--- |
24 |
002557 |
洽洽食品 |
0.90% |
160.11 |
2720.27 |
1.33% |
--- |
25 |
002465 |
海格通信 |
0.60% |
60.99 |
1826.58 |
0.89% |
--- |
26 |
000513 |
丽珠集团 |
0.37% |
29.99 |
1118.63 |
0.55% |
--- |
27 |
300164 |
通源石油 |
0.27% |
55.95 |
829.73 |
0.41% |
--- |
28 |
000888 |
峨眉山A |
0.26% |
50.22 |
781.92 |
0.38% |
--- |
29 |
300170 |
汉得信息 |
0.22% |
30.00 |
680.40 |
0.33% |
--- |
30 |
300217 |
东方电热 |
0.19% |
50.82 |
586.96 |
0.29% |
--- |
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 |
600138 |
中青旅 |
6.14% |
1306.30 |
20182.30 |
9.04% |
-107.95 (-8.26%) |
2 |
000999 |
华润三九 |
6.12% |
628.65 |
20116.80 |
9.01% |
167.74 (26.68%) |
3 |
601607 |
上海医药 |
4.66% |
1160.93 |
15312.70 |
6.86% |
新增 |
4 |
600079 |
人福医药 |
4.65% |
583.01 |
15298.10 |
6.85% |
0.00 (0.00%) |
5 |
600518 |
康美药业 |
3.81% |
714.99 |
12540.90 |
5.62% |
新增 |
6 |
600872 |
中炬高新 |
3.21% |
1660.13 |
10541.80 |
4.72% |
新增 |
7 |
600196 |
复星医药 |
2.95% |
800.18 |
9682.15 |
4.34% |
新增 |
8 |
600993 |
马应龙 |
2.52% |
499.30 |
8293.35 |
3.71% |
430.28 (86.18%) |
9 |
600867 |
通化东宝 |
2.52% |
587.35 |
8281.66 |
3.71% |
新增 |
10 |
600557 |
康缘药业 |
2.36% |
269.89 |
7770.25 |
3.48% |
2.94 (1.09%) |
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 |
600138 |
中青旅 |
6.14% |
1306.30 |
20182.30 |
9.04% |
-107.95 (-8.26%) |
2 |
000999 |
华润三九 |
6.12% |
628.65 |
20116.80 |
9.01% |
167.74 (26.68%) |
3 |
601607 |
上海医药 |
4.66% |
1160.93 |
15312.70 |
6.86% |
新增 |
4 |
600079 |
人福医药 |
4.65% |
583.01 |
15298.10 |
6.85% |
0.00 (0.00%) |
5 |
600518 |
康美药业 |
3.81% |
714.99 |
12540.90 |
5.62% |
新增 |
6 |
600872 |
中炬高新 |
3.21% |
1660.13 |
10541.80 |
4.72% |
新增 |
7 |
600196 |
复星医药 |
2.95% |
800.18 |
9682.15 |
4.34% |
新增 |
8 |
600993 |
马应龙 |
2.52% |
499.30 |
8293.35 |
3.71% |
430.28 (86.18%) |
9 |
600867 |
通化东宝 |
2.52% |
587.35 |
8281.66 |
3.71% |
新增 |
10 |
600557 |
康缘药业 |
2.36% |
269.89 |
7770.25 |
3.48% |
2.94 (1.09%) |
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 |
600138 |
中青旅 |
6.97% |
1414.25 |
22514.80 |
13.65% |
386.35 (27.32%) |
2 |
600079 |
人福医药 |
4.22% |
583.01 |
13636.50 |
8.27% |
27.76 (4.76%) |
3 |
000999 |
华润三九 |
3.38% |
460.91 |
10923.50 |
6.62% |
27.96 (6.07%) |
4 |
600724 |
宁波富达 |
2.25% |
990.96 |
7283.57 |
4.42% |
0.00 (0.00%) |
5 |
600266 |
北京城建 |
2.00% |
434.60 |
6471.23 |
3.92% |
134.12 (30.86%) |
6 |
000598 |
兴蓉投资 |
1.89% |
824.62 |
6093.91 |
3.70% |
28.63 (3.47%) |
7 |
600557 |
康缘药业 |
1.72% |
266.95 |
5552.64 |
3.37% |
-72.21 (-27.05%) |
8 |
600499 |
科达机电 |
1.52% |
560.02 |
4905.76 |
2.97% |
新增 |
9 |
600059 |
古越龙山 |
1.52% |
430.02 |
4910.88 |
2.98% |
新增 |
10 |
002159 |
三特索道 |
1.40% |
361.76 |
4536.53 |
2.75% |
0.00 (0.00%) |
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 |
600138 |
中青旅 |
6.97% |
1414.25 |
22514.80 |
13.65% |
386.35 (27.32%) |
2 |
600079 |
人福医药 |
4.22% |
583.01 |
13636.50 |
8.27% |
27.76 (4.76%) |
3 |
000999 |
华润三九 |
3.38% |
460.91 |
10923.50 |
6.62% |
27.96 (6.07%) |
4 |
600724 |
宁波富达 |
2.25% |
990.96 |
7283.57 |
4.42% |
0.00 (0.00%) |
5 |
600266 |
北京城建 |
2.00% |
434.60 |
6471.23 |
3.92% |
134.12 (30.86%) |
6 |
000598 |
兴蓉投资 |
1.89% |
824.62 |
6093.91 |
3.70% |
28.63 (3.47%) |
7 |
600557 |
康缘药业 |
1.72% |
266.95 |
5552.64 |
3.37% |
-72.21 (-27.05%) |
8 |
600499 |
科达机电 |
1.52% |
560.02 |
4905.76 |
2.97% |
新增 |
9 |
600059 |
古越龙山 |
1.52% |
430.02 |
4910.88 |
2.98% |
新增 |
10 |
002159 |
三特索道 |
1.40% |
361.76 |
4536.53 |
2.75% |
0.00 (0.00%) |
11 |
600549 |
厦门钨业 |
1.35% |
111.66 |
4352.45 |
2.64% |
--- |
12 |
000861 |
海印股份 |
1.35% |
310.36 |
4376.01 |
2.65% |
--- |
13 |
600893 |
航发动力 |
1.29% |
330.86 |
4178.79 |
2.53% |
--- |
14 |
000848 |
承德露露 |
1.21% |
284.07 |
3894.64 |
2.36% |
--- |
15 |
600469 |
风神股份 |
1.06% |
390.22 |
3414.42 |
2.07% |
--- |
16 |
600125 |
铁龙物流 |
1.02% |
460.58 |
3311.57 |
2.01% |
--- |
17 |
000887 |
中鼎股份 |
0.95% |
330.14 |
3053.83 |
1.85% |
--- |
18 |
601088 |
中国神华 |
0.79% |
100.52 |
2548.11 |
1.55% |
--- |
19 |
002001 |
新和成 |
0.76% |
130.11 |
2446.06 |
1.48% |
--- |
20 |
000426 |
兴业矿业 |
0.69% |
179.48 |
2245.30 |
1.36% |
--- |
21 |
600588 |
用友网络 |
0.69% |
225.77 |
2226.08 |
1.35% |
--- |
22 |
600717 |
天津港 |
0.67% |
360.52 |
2177.51 |
1.32% |
--- |
23 |
300157 |
恒泰艾普 |
0.64% |
107.61 |
2082.35 |
1.26% |
--- |
24 |
600498 |
烽火通信 |
0.64% |
90.42 |
2057.95 |
1.25% |
--- |
25 |
002253 |
川大智胜 |
0.57% |
139.58 |
1835.43 |
1.11% |
--- |
26 |
600805 |
悦达投资 |
0.56% |
150.99 |
1796.80 |
1.09% |
--- |
27 |
002179 |
中航光电 |
0.54% |
128.68 |
1749.98 |
1.06% |
--- |
28 |
000679 |
大连友谊 |
0.52% |
233.79 |
1685.61 |
1.02% |
--- |
29 |
600298 |
安琪酵母 |
0.49% |
97.54 |
1592.83 |
0.97% |
--- |
30 |
002557 |
洽洽食品 |
0.46% |
79.17 |
1474.05 |
0.89% |
--- |
31 |
002133 |
广宇集团 |
0.39% |
260.99 |
1247.53 |
0.76% |
--- |
32 |
300086 |
康芝药业 |
0.37% |
100.72 |
1187.52 |
0.72% |
--- |
33 |
600062 |
华润双鹤 |
0.36% |
50.99 |
1157.43 |
0.70% |
--- |
34 |
002439 |
启明星辰 |
0.36% |
78.40 |
1156.37 |
0.70% |
--- |
35 |
000883 |
湖北能源 |
0.33% |
152.97 |
1063.14 |
0.64% |
--- |
36 |
000998 |
隆平高科 |
0.32% |
50.00 |
1024.00 |
0.62% |
--- |
37 |
600329 |
中新药业 |
0.30% |
90.17 |
955.79 |
0.58% |
--- |
38 |
600993 |
马应龙 |
0.30% |
69.02 |
967.68 |
0.59% |
--- |
39 |
300164 |
通源石油 |
0.30% |
63.89 |
983.85 |
0.60% |
--- |
40 |
002042 |
华孚时尚 |
0.29% |
230.50 |
942.72 |
0.57% |
--- |
41 |
600763 |
通策医疗 |
0.29% |
46.11 |
951.29 |
0.58% |
--- |
42 |
000625 |
长安汽车 |
0.29% |
143.15 |
951.96 |
0.58% |
--- |
43 |
600863 |
内蒙华电 |
0.28% |
120.00 |
900.00 |
0.55% |
--- |
44 |
600660 |
福耀玻璃 |
0.27% |
100.99 |
885.67 |
0.54% |
--- |
45 |
600976 |
健民集团 |
0.24% |
50.00 |
775.00 |
0.47% |
--- |
46 |
600809 |
山西汾酒 |
0.24% |
18.50 |
770.71 |
0.47% |
--- |
47 |
600009 |
上海机场 |
0.23% |
60.00 |
747.57 |
0.45% |
--- |
48 |
000708 |
中信特钢 |
0.23% |
100.10 |
739.72 |
0.45% |
--- |
49 |
000537 |
广宇发展 |
0.23% |
100.19 |
736.37 |
0.45% |
--- |
50 |
002573 |
清新环境 |
0.22% |
39.95 |
713.07 |
0.43% |
--- |
51 |
600153 |
建发股份 |
0.22% |
99.99 |
702.94 |
0.43% |
--- |
52 |
603001 |
奥康国际 |
0.21% |
33.32 |
680.43 |
0.41% |
--- |
53 |
600098 |
广州发展 |
0.20% |
85.21 |
645.87 |
0.39% |
--- |
54 |
000978 |
桂林旅游 |
0.20% |
99.99 |
648.93 |
0.39% |
--- |
55 |
000661 |
长春高新 |
0.18% |
9.71 |
593.55 |
0.36% |
--- |
56 |
601100 |
恒立液压 |
0.17% |
49.73 |
559.46 |
0.34% |
--- |
57 |
600325 |
华发股份 |
0.16% |
60.00 |
510.00 |
0.31% |
--- |
58 |
000024 |
招商地产 |
0.14% |
15.67 |
468.27 |
0.28% |
--- |
59 |
600420 |
国药现代 |
0.12% |
30.24 |
384.98 |
0.23% |
--- |
60 |
002368 |
太极股份 |
0.11% |
23.84 |
361.84 |
0.22% |
--- |
61 |
600280 |
中央商场 |
0.08% |
7.45 |
267.03 |
0.16% |
--- |
62 |
000915 |
华特达因 |
0.06% |
13.30 |
209.47 |
0.13% |
--- |
63 |
000690 |
宝新能源 |
0.05% |
35.05 |
157.02 |
0.10% |
--- |
64 |
002572 |
索菲亚 |
0.05% |
6.06 |
151.50 |
0.09% |
--- |
65 |
600004 |
白云机场 |
0.05% |
20.62 |
146.20 |
0.09% |
--- |
66 |
000888 |
峨眉山A |
0.04% |
6.91 |
133.32 |
0.08% |
--- |
67 |
300145 |
中金环境 |
0.02% |
3.20 |
60.67 |
0.04% |
--- |
68 |
300034 |
钢研高纳 |
0.01% |
3.00 |
47.43 |
0.03% |
--- |
69 |
300024 |
机器人 |
0.00% |
0.08 |
2.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600138 |
中青旅 |
5.22% |
1027.89 |
16991.10 |
16.34% |
-3.58 (-0.35%) |
2 |
600079 |
人福医药 |
3.67% |
555.25 |
11960.00 |
11.50% |
-77.92 (-14.03%) |
3 |
000999 |
华润三九 |
3.04% |
432.95 |
9905.93 |
9.53% |
0.00 (0.00%) |
4 |
600547 |
山东黄金 |
2.60% |
202.64 |
8453.94 |
8.13% |
新增 |
5 |
600557 |
康缘药业 |
2.03% |
339.16 |
6600.13 |
6.35% |
-81.29 (-23.97%) |
6 |
600724 |
宁波富达 |
1.85% |
990.96 |
6034.96 |
5.80% |
-132.14 (-13.33%) |
7 |
000598 |
兴蓉投资 |
1.73% |
795.99 |
5643.54 |
5.43% |
67.27 (8.45%) |
8 |
002159 |
三特索道 |
1.35% |
361.76 |
4402.68 |
4.23% |
0.00 (0.00%) |
9 |
000861 |
海印股份 |
1.04% |
236.54 |
3387.31 |
3.26% |
-266.37 (-112.61%) |
10 |
600266 |
北京城建 |
1.00% |
300.48 |
3266.25 |
3.14% |
-528.37 (-175.84%) |
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 |
600138 |
中青旅 |
5.22% |
1027.89 |
16991.10 |
16.34% |
-3.58 (-0.35%) |
2 |
600079 |
人福医药 |
3.67% |
555.25 |
11960.00 |
11.50% |
-77.92 (-14.03%) |
3 |
000999 |
华润三九 |
3.04% |
432.95 |
9905.93 |
9.53% |
0.00 (0.00%) |
4 |
600547 |
山东黄金 |
2.60% |
202.64 |
8453.94 |
8.13% |
新增 |
5 |
600557 |
康缘药业 |
2.03% |
339.16 |
6600.13 |
6.35% |
-81.29 (-23.97%) |
6 |
600724 |
宁波富达 |
1.85% |
990.96 |
6034.96 |
5.80% |
-132.14 (-13.33%) |
7 |
000598 |
兴蓉投资 |
1.73% |
795.99 |
5643.54 |
5.43% |
67.27 (8.45%) |
8 |
002159 |
三特索道 |
1.35% |
361.76 |
4402.68 |
4.23% |
0.00 (0.00%) |
9 |
000861 |
海印股份 |
1.04% |
236.54 |
3387.31 |
3.26% |
-266.37 (-112.61%) |
10 |
600266 |
北京城建 |
1.00% |
300.48 |
3266.25 |
3.14% |
-528.37 (-175.84%) |
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 |
600138 |
中青旅 |
4.73% |
1031.47 |
18545.90 |
7.04% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
3.74% |
633.16 |
14683.00 |
5.58% |
新增 |
3 |
600266 |
北京城建 |
3.21% |
828.86 |
12590.30 |
4.78% |
新增 |
4 |
600030 |
中信证券 |
2.52% |
781.22 |
9866.80 |
3.75% |
新增 |
5 |
600153 |
建发股份 |
2.50% |
1367.61 |
9792.10 |
3.72% |
新增 |
6 |
000999 |
华润三九 |
2.41% |
432.95 |
9459.99 |
3.59% |
-181.18 (-41.85%) |
7 |
600724 |
宁波富达 |
2.23% |
1123.10 |
8737.74 |
3.32% |
新增 |
8 |
600383 |
金地集团 |
2.20% |
1330.22 |
8619.81 |
3.27% |
新增 |
9 |
600048 |
保利地产 |
2.06% |
711.23 |
8065.35 |
3.06% |
新增 |
10 |
600141 |
兴发集团 |
2.05% |
388.96 |
8047.54 |
3.06% |
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 |
600138 |
中青旅 |
4.73% |
1031.47 |
18545.90 |
7.04% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
3.74% |
633.16 |
14683.00 |
5.58% |
新增 |
3 |
600266 |
北京城建 |
3.21% |
828.86 |
12590.30 |
4.78% |
新增 |
4 |
600030 |
中信证券 |
2.52% |
781.22 |
9866.80 |
3.75% |
新增 |
5 |
600153 |
建发股份 |
2.50% |
1367.61 |
9792.10 |
3.72% |
新增 |
6 |
000999 |
华润三九 |
2.41% |
432.95 |
9459.99 |
3.59% |
-181.18 (-41.85%) |
7 |
600724 |
宁波富达 |
2.23% |
1123.10 |
8737.74 |
3.32% |
新增 |
8 |
600383 |
金地集团 |
2.20% |
1330.22 |
8619.81 |
3.27% |
新增 |
9 |
600048 |
保利地产 |
2.06% |
711.23 |
8065.35 |
3.06% |
新增 |
10 |
600141 |
兴发集团 |
2.05% |
388.96 |
8047.54 |
3.06% |
新增 |
11 |
000861 |
海印股份 |
2.04% |
502.92 |
7996.35 |
3.04% |
--- |
12 |
600177 |
雅戈尔 |
1.97% |
910.85 |
7733.16 |
2.94% |
--- |
13 |
600376 |
首开股份 |
1.93% |
570.20 |
7549.44 |
2.87% |
--- |
14 |
600837 |
海通证券 |
1.72% |
700.34 |
6744.25 |
2.56% |
--- |
15 |
600557 |
康缘药业 |
1.58% |
420.45 |
6214.31 |
2.36% |
--- |
16 |
600675 |
中华企业 |
1.55% |
1300.77 |
6087.59 |
2.31% |
--- |
17 |
600223 |
鲁商发展 |
1.53% |
1146.44 |
6007.32 |
2.28% |
--- |
18 |
000598 |
兴蓉环境 |
1.51% |
728.71 |
5939.00 |
2.26% |
--- |
19 |
000783 |
长江证券 |
1.51% |
650.17 |
5916.57 |
2.25% |
--- |
20 |
000860 |
顺鑫农业 |
1.45% |
354.62 |
5681.08 |
2.16% |
--- |
21 |
000002 |
万科A |
1.33% |
584.38 |
5206.83 |
1.98% |
--- |
22 |
000024 |
招商地产 |
1.32% |
210.88 |
5172.77 |
1.96% |
--- |
23 |
002159 |
三特索道 |
1.29% |
361.76 |
5039.39 |
1.91% |
--- |
24 |
600096 |
云天化 |
1.23% |
364.49 |
4833.18 |
1.84% |
--- |
25 |
002146 |
荣盛发展 |
1.22% |
440.50 |
4801.45 |
1.82% |
--- |
26 |
000562 |
宏源证券 |
1.18% |
279.14 |
4617.05 |
1.75% |
--- |
27 |
000631 |
顺发恒业 |
1.10% |
840.31 |
4327.59 |
1.64% |
--- |
28 |
000568 |
泸州老窖 |
1.09% |
101.34 |
4287.67 |
1.63% |
--- |
29 |
600239 |
*ST云城 |
0.95% |
438.30 |
3721.20 |
1.41% |
--- |
30 |
601688 |
华泰证券 |
0.93% |
348.56 |
3659.85 |
1.39% |
--- |
31 |
600125 |
铁龙物流 |
0.91% |
420.58 |
3566.52 |
1.35% |
--- |
32 |
601318 |
中国平安 |
0.87% |
74.75 |
3419.13 |
1.30% |
--- |
33 |
600185 |
格力地产 |
0.66% |
430.68 |
2588.41 |
0.98% |
--- |
34 |
000422 |
湖北宜化 |
0.63% |
201.31 |
2466.05 |
0.94% |
--- |
35 |
601699 |
潞安环能 |
0.58% |
110.06 |
2282.74 |
0.87% |
--- |
36 |
000718 |
苏宁环球 |
0.50% |
239.97 |
1943.76 |
0.74% |
--- |
37 |
600270 |
外运发展 |
0.44% |
240.08 |
1709.35 |
0.65% |
--- |
38 |
600518 |
*ST康美 |
0.44% |
111.98 |
1726.79 |
0.66% |
--- |
39 |
600009 |
上海机场 |
0.44% |
134.90 |
1718.60 |
0.65% |
--- |
40 |
600208 |
新湖中宝 |
0.41% |
389.43 |
1608.33 |
0.61% |
--- |
41 |
600791 |
京能置业 |
0.39% |
340.96 |
1544.55 |
0.59% |
--- |
42 |
600325 |
华发股份 |
0.38% |
176.12 |
1500.55 |
0.57% |
--- |
43 |
600743 |
华远地产 |
0.38% |
380.98 |
1508.66 |
0.57% |
--- |
44 |
600246 |
万通发展 |
0.37% |
390.79 |
1438.09 |
0.55% |
--- |
45 |
000027 |
深圳能源 |
0.36% |
218.00 |
1410.46 |
0.54% |
--- |
46 |
600657 |
信达地产 |
0.30% |
262.61 |
1163.35 |
0.44% |
--- |
47 |
600225 |
*ST松江 |
0.30% |
260.44 |
1169.38 |
0.44% |
--- |
48 |
601668 |
中国建筑 |
0.26% |
300.07 |
1002.22 |
0.38% |
--- |
49 |
600886 |
国投电力 |
0.22% |
200.66 |
870.86 |
0.33% |
--- |
50 |
600863 |
内蒙华电 |
0.20% |
100.98 |
797.76 |
0.30% |
--- |
51 |
000671 |
阳光城 |
0.19% |
80.73 |
732.99 |
0.28% |
--- |
52 |
000729 |
燕京啤酒 |
0.19% |
100.08 |
730.58 |
0.28% |
--- |
53 |
600085 |
同仁堂 |
0.19% |
43.44 |
758.03 |
0.29% |
--- |
54 |
600469 |
风神股份 |
0.18% |
81.84 |
723.45 |
0.27% |
--- |
55 |
600369 |
西南证券 |
0.17% |
60.00 |
678.60 |
0.26% |
--- |
56 |
601628 |
中国人寿 |
0.16% |
34.17 |
625.24 |
0.24% |
--- |
57 |
000876 |
新希望 |
0.15% |
40.05 |
600.00 |
0.23% |
--- |
58 |
601336 |
新华保险 |
0.15% |
17.09 |
585.16 |
0.22% |
--- |
59 |
000716 |
黑芝麻 |
0.12% |
43.21 |
452.84 |
0.17% |
--- |
60 |
000661 |
长春高新 |
0.09% |
7.78 |
367.68 |
0.14% |
--- |
61 |
600809 |
山西汾酒 |
0.07% |
7.27 |
274.01 |
0.10% |
--- |
62 |
002317 |
众生药业 |
0.07% |
10.78 |
255.98 |
0.10% |
--- |
63 |
300007 |
汉威科技 |
0.06% |
12.97 |
239.82 |
0.09% |
--- |
64 |
002650 |
加加食品 |
0.05% |
10.00 |
209.00 |
0.08% |
--- |
65 |
000789 |
万年青 |
0.05% |
16.21 |
211.23 |
0.08% |
--- |
66 |
600323 |
瀚蓝环境 |
0.04% |
20.00 |
140.37 |
0.05% |
--- |
67 |
600500 |
中化国际 |
0.04% |
24.06 |
162.65 |
0.06% |
--- |
68 |
601918 |
新集能源 |
0.02% |
7.19 |
87.79 |
0.03% |
--- |
69 |
002038 |
双鹭药业 |
0.01% |
1.37 |
44.11 |
0.02% |
--- |
70 |
600999 |
招商证券 |
0.01% |
2.74 |
31.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.18% |
1483.75 |
19170.10 |
6.61% |
69.57 (4.69%) |
2 |
600138 |
中青旅 |
4.49% |
1031.47 |
16617.00 |
5.73% |
149.09 (14.45%) |
3 |
600600 |
青岛啤酒 |
2.84% |
322.94 |
10518.30 |
3.63% |
新增 |
4 |
000999 |
华润三九 |
2.75% |
614.13 |
10194.60 |
3.51% |
65.13 (10.61%) |
5 |
000776 |
广发证券 |
2.72% |
370.90 |
10081.00 |
3.47% |
新增 |
6 |
600177 |
雅戈尔 |
2.53% |
969.39 |
9374.05 |
3.23% |
539.23 (55.63%) |
7 |
000861 |
海印股份 |
2.42% |
500.76 |
8943.54 |
3.08% |
新增 |
8 |
000858 |
五粮液 |
2.38% |
267.86 |
8796.52 |
3.03% |
-142.37 (-53.15%) |
9 |
600469 |
风神股份 |
2.20% |
1000.47 |
8133.82 |
2.80% |
20.00 (2.00%) |
10 |
000422 |
湖北宜化 |
2.15% |
436.09 |
7976.09 |
2.75% |
新增 |
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 |
600009 |
上海机场 |
5.18% |
1483.75 |
19170.10 |
6.61% |
69.57 (4.69%) |
2 |
600138 |
中青旅 |
4.49% |
1031.47 |
16617.00 |
5.73% |
149.09 (14.45%) |
3 |
600600 |
青岛啤酒 |
2.84% |
322.94 |
10518.30 |
3.63% |
新增 |
4 |
000999 |
华润三九 |
2.75% |
614.13 |
10194.60 |
3.51% |
65.13 (10.61%) |
5 |
000776 |
广发证券 |
2.72% |
370.90 |
10081.00 |
3.47% |
新增 |
6 |
600177 |
雅戈尔 |
2.53% |
969.39 |
9374.05 |
3.23% |
539.23 (55.63%) |
7 |
000861 |
海印股份 |
2.42% |
500.76 |
8943.54 |
3.08% |
新增 |
8 |
000858 |
五粮液 |
2.38% |
267.86 |
8796.52 |
3.03% |
-142.37 (-53.15%) |
9 |
600469 |
风神股份 |
2.20% |
1000.47 |
8133.82 |
2.80% |
20.00 (2.00%) |
10 |
000422 |
湖北宜化 |
2.15% |
436.09 |
7976.09 |
2.75% |
新增 |
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 |
600009 |
上海机场 |
4.85% |
1414.19 |
17309.60 |
9.17% |
-16.18 (-1.14%) |
2 |
000858 |
五粮液 |
3.77% |
410.23 |
13455.50 |
7.13% |
20.00 (4.88%) |
3 |
600138 |
中青旅 |
3.72% |
882.38 |
13288.70 |
7.04% |
新增 |
4 |
000999 |
华润三九 |
2.66% |
549.00 |
9497.75 |
5.03% |
85.59 (15.59%) |
5 |
600469 |
风神股份 |
2.09% |
980.47 |
7461.38 |
3.95% |
新增 |
6 |
600724 |
宁波富达 |
1.92% |
1092.81 |
6862.86 |
3.63% |
新增 |
7 |
600168 |
武汉控股 |
1.85% |
962.35 |
6601.70 |
3.50% |
113.46 (11.79%) |
8 |
600323 |
南海发展 |
1.65% |
700.81 |
5900.81 |
3.12% |
-48.51 (-6.92%) |
9 |
600096 |
云天化 |
1.63% |
391.74 |
5829.05 |
3.09% |
新增 |
10 |
000792 |
盐湖股份 |
1.62% |
180.70 |
5776.91 |
3.06% |
0.00 (0.00%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
4.85% |
1414.19 |
17309.60 |
9.17% |
-16.18 (-1.14%) |
2 |
000858 |
五粮液 |
3.77% |
410.23 |
13455.50 |
7.13% |
20.00 (4.88%) |
3 |
600138 |
中青旅 |
3.72% |
882.38 |
13288.70 |
7.04% |
新增 |
4 |
000999 |
华润三九 |
2.66% |
549.00 |
9497.75 |
5.03% |
85.59 (15.59%) |
5 |
600469 |
风神股份 |
2.09% |
980.47 |
7461.38 |
3.95% |
新增 |
6 |
600724 |
宁波富达 |
1.92% |
1092.81 |
6862.86 |
3.63% |
新增 |
7 |
600168 |
武汉控股 |
1.85% |
962.35 |
6601.70 |
3.50% |
113.46 (11.79%) |
8 |
600323 |
南海发展 |
1.65% |
700.81 |
5900.81 |
3.12% |
-48.51 (-6.92%) |
9 |
600096 |
云天化 |
1.63% |
391.74 |
5829.05 |
3.09% |
新增 |
10 |
000792 |
盐湖股份 |
1.62% |
180.70 |
5776.91 |
3.06% |
0.00 (0.00%) |
11 |
601088 |
中国神华 |
1.61% |
226.83 |
5745.73 |
3.04% |
--- |
12 |
002159 |
三特索道 |
1.49% |
360.69 |
5302.22 |
2.81% |
--- |
13 |
600125 |
铁龙物流 |
1.38% |
530.00 |
4918.40 |
2.60% |
--- |
14 |
600993 |
马应龙 |
1.38% |
285.36 |
4933.89 |
2.61% |
--- |
15 |
000860 |
顺鑫农业 |
1.33% |
338.26 |
4732.24 |
2.51% |
--- |
16 |
600805 |
悦达投资 |
1.24% |
360.79 |
4434.06 |
2.35% |
--- |
17 |
600048 |
保利地产 |
1.21% |
432.36 |
4323.59 |
2.29% |
--- |
18 |
600177 |
雅戈尔 |
1.13% |
430.16 |
4034.93 |
2.14% |
--- |
19 |
600963 |
岳阳林纸 |
1.05% |
800.95 |
3748.45 |
1.98% |
--- |
20 |
600223 |
鲁商发展 |
1.03% |
790.48 |
3691.54 |
1.95% |
--- |
21 |
000027 |
深圳能源 |
0.96% |
560.80 |
3420.89 |
1.81% |
--- |
22 |
600141 |
兴发集团 |
0.92% |
191.43 |
3271.54 |
1.73% |
--- |
23 |
000627 |
天茂集团 |
0.88% |
1100.39 |
3136.11 |
1.66% |
--- |
24 |
600298 |
安琪酵母 |
0.74% |
90.24 |
2654.05 |
1.41% |
--- |
25 |
600559 |
老白干酒 |
0.64% |
109.27 |
2276.17 |
1.21% |
--- |
26 |
600528 |
中铁工业 |
0.57% |
412.30 |
2032.65 |
1.08% |
--- |
27 |
600702 |
舍得酒业 |
0.56% |
119.16 |
1981.58 |
1.05% |
--- |
28 |
600236 |
桂冠电力 |
0.55% |
520.77 |
1973.73 |
1.05% |
--- |
29 |
002573 |
清新环境 |
0.54% |
87.78 |
1943.45 |
1.03% |
--- |
30 |
600028 |
中国石化 |
0.54% |
270.00 |
1938.60 |
1.03% |
--- |
31 |
600079 |
人福医药 |
0.50% |
93.06 |
1793.18 |
0.95% |
--- |
32 |
600008 |
首创环保 |
0.46% |
318.50 |
1656.22 |
0.88% |
--- |
33 |
600708 |
光明地产 |
0.45% |
375.85 |
1616.14 |
0.86% |
--- |
34 |
000516 |
国际医学 |
0.38% |
277.57 |
1368.43 |
0.72% |
--- |
35 |
000869 |
张裕A |
0.38% |
12.63 |
1362.80 |
0.72% |
--- |
36 |
000568 |
泸州老窖 |
0.37% |
35.59 |
1327.57 |
0.70% |
--- |
37 |
300281 |
金明精机 |
0.36% |
60.00 |
1274.40 |
0.67% |
--- |
38 |
601139 |
深圳燃气 |
0.35% |
112.09 |
1245.32 |
0.66% |
--- |
39 |
000876 |
新希望 |
0.33% |
70.05 |
1173.40 |
0.62% |
--- |
40 |
000501 |
鄂武商A |
0.26% |
61.00 |
930.18 |
0.49% |
--- |
41 |
000850 |
华茂股份 |
0.26% |
171.03 |
932.13 |
0.49% |
--- |
42 |
600835 |
上海机电 |
0.25% |
110.76 |
878.33 |
0.47% |
--- |
43 |
600520 |
文一科技 |
0.22% |
89.26 |
795.28 |
0.42% |
--- |
44 |
000887 |
中鼎股份 |
0.22% |
70.71 |
797.61 |
0.42% |
--- |
45 |
002226 |
江南化工 |
0.22% |
62.05 |
784.97 |
0.42% |
--- |
46 |
600266 |
城建发展 |
0.21% |
61.12 |
757.28 |
0.40% |
--- |
47 |
600828 |
茂业商业 |
0.20% |
87.02 |
731.80 |
0.39% |
--- |
48 |
000028 |
国药一致 |
0.18% |
30.34 |
647.81 |
0.34% |
--- |
49 |
601336 |
新华保险 |
0.18% |
22.73 |
633.62 |
0.34% |
--- |
50 |
600575 |
淮河能源 |
0.17% |
69.77 |
590.24 |
0.31% |
--- |
51 |
002541 |
鸿路钢构 |
0.16% |
18.50 |
555.29 |
0.29% |
--- |
52 |
002298 |
中电兴发 |
0.14% |
39.17 |
501.43 |
0.27% |
--- |
53 |
600280 |
中央商场 |
0.13% |
19.05 |
476.80 |
0.25% |
--- |
54 |
600268 |
国电南自 |
0.12% |
60.32 |
445.78 |
0.24% |
--- |
55 |
601208 |
东材科技 |
0.11% |
21.65 |
408.75 |
0.22% |
--- |
56 |
600588 |
用友网络 |
0.11% |
21.00 |
378.08 |
0.20% |
--- |
57 |
000590 |
启迪药业 |
0.10% |
39.15 |
362.92 |
0.19% |
--- |
58 |
600511 |
国药股份 |
0.10% |
30.35 |
363.91 |
0.19% |
--- |
59 |
601717 |
郑煤机 |
0.09% |
12.22 |
303.83 |
0.16% |
--- |
60 |
300031 |
宝通科技 |
0.07% |
18.86 |
266.68 |
0.14% |
--- |
61 |
000998 |
隆平高科 |
0.07% |
9.96 |
257.07 |
0.14% |
--- |
62 |
002534 |
杭锅股份 |
0.05% |
10.51 |
190.70 |
0.10% |
--- |
63 |
600582 |
天地科技 |
0.05% |
9.76 |
180.60 |
0.10% |
--- |
64 |
000729 |
燕京啤酒 |
0.04% |
11.36 |
153.25 |
0.08% |
--- |
65 |
002566 |
益盛药业 |
0.04% |
5.00 |
138.15 |
0.07% |
--- |
66 |
002158 |
汉钟精机 |
0.01% |
2.00 |
23.22 |
0.01% |
--- |
67 |
600729 |
重庆百货 |
0.01% |
1.03 |
32.95 |
0.02% |
--- |
68 |
600517 |
国网英大 |
0.01% |
2.00 |
29.42 |
0.02% |
--- |
69 |
600507 |
方大特钢 |
0.00% |
0.20 |
0.77 |
0.00% |
--- |
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 |
600009 |
上海机场 |
4.17% |
1430.37 |
16878.30 |
7.86% |
833.18 (58.25%) |
2 |
601088 |
中国神华 |
3.70% |
590.10 |
14953.10 |
6.96% |
360.10 (61.02%) |
3 |
000858 |
五粮液 |
3.50% |
390.23 |
14165.30 |
6.59% |
16.00 (4.10%) |
4 |
601607 |
上海医药 |
3.23% |
900.30 |
13072.30 |
6.08% |
0.00 (0.00%) |
5 |
002583 |
海能达 |
2.79% |
500.00 |
11300.00 |
5.26% |
0.00 (0.00%) |
6 |
000999 |
华润三九 |
2.14% |
463.41 |
8642.61 |
4.02% |
新增 |
7 |
000792 |
盐湖股份 |
1.94% |
180.70 |
7842.28 |
3.65% |
-2.36 (-1.31%) |
8 |
600323 |
南海发展 |
1.79% |
749.32 |
7260.88 |
3.38% |
125.05 (16.69%) |
9 |
000778 |
新兴铸管 |
1.70% |
843.46 |
6882.63 |
3.20% |
82.71 (9.81%) |
10 |
600168 |
武汉控股 |
1.70% |
848.89 |
6867.49 |
3.20% |
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 |
600009 |
上海机场 |
4.17% |
1430.37 |
16878.30 |
7.86% |
833.18 (58.25%) |
2 |
601088 |
中国神华 |
3.70% |
590.10 |
14953.10 |
6.96% |
360.10 (61.02%) |
3 |
000858 |
五粮液 |
3.50% |
390.23 |
14165.30 |
6.59% |
16.00 (4.10%) |
4 |
601607 |
上海医药 |
3.23% |
900.30 |
13072.30 |
6.08% |
0.00 (0.00%) |
5 |
002583 |
海能达 |
2.79% |
500.00 |
11300.00 |
5.26% |
0.00 (0.00%) |
6 |
000999 |
华润三九 |
2.14% |
463.41 |
8642.61 |
4.02% |
新增 |
7 |
000792 |
盐湖股份 |
1.94% |
180.70 |
7842.28 |
3.65% |
-2.36 (-1.31%) |
8 |
600323 |
南海发展 |
1.79% |
749.32 |
7260.88 |
3.38% |
125.05 (16.69%) |
9 |
000778 |
新兴铸管 |
1.70% |
843.46 |
6882.63 |
3.20% |
82.71 (9.81%) |
10 |
600168 |
武汉控股 |
1.70% |
848.89 |
6867.49 |
3.20% |
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 |
601607 |
上海医药 |
3.31% |
900.30 |
15125.00 |
6.75% |
0.00 (0.00%) |
2 |
600068 |
葛洲坝 |
3.05% |
1160.63 |
13915.90 |
6.21% |
129.99 (11.20%) |
3 |
000876 |
新希望 |
2.97% |
680.00 |
13566.00 |
6.06% |
-140.29 (-20.63%) |
4 |
000858 |
五粮液 |
2.93% |
374.23 |
13367.50 |
5.97% |
新增 |
5 |
600469 |
风神股份 |
2.90% |
1100.00 |
13233.00 |
5.91% |
39.62 (3.60%) |
6 |
000059 |
辽通化工 |
2.68% |
900.00 |
12222.00 |
5.46% |
-169.51 (-18.83%) |
7 |
000792 |
盐湖股份 |
2.37% |
183.06 |
10800.50 |
4.82% |
新增 |
8 |
600963 |
岳阳林纸 |
2.14% |
1139.71 |
9755.95 |
4.36% |
0.00 (0.00%) |
9 |
002583 |
海能达 |
2.03% |
500.00 |
9270.00 |
4.14% |
新增 |
10 |
600125 |
铁龙物流 |
2.02% |
872.98 |
9201.20 |
4.11% |
235.48 (26.97%) |
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 |
601607 |
上海医药 |
3.31% |
900.30 |
15125.00 |
6.75% |
0.00 (0.00%) |
2 |
600068 |
葛洲坝 |
3.05% |
1160.63 |
13915.90 |
6.21% |
129.99 (11.20%) |
3 |
000876 |
新希望 |
2.97% |
680.00 |
13566.00 |
6.06% |
-140.29 (-20.63%) |
4 |
000858 |
五粮液 |
2.93% |
374.23 |
13367.50 |
5.97% |
新增 |
5 |
600469 |
风神股份 |
2.90% |
1100.00 |
13233.00 |
5.91% |
39.62 (3.60%) |
6 |
000059 |
辽通化工 |
2.68% |
900.00 |
12222.00 |
5.46% |
-169.51 (-18.83%) |
7 |
000792 |
盐湖股份 |
2.37% |
183.06 |
10800.50 |
4.82% |
新增 |
8 |
600963 |
岳阳林纸 |
2.14% |
1139.71 |
9755.95 |
4.36% |
0.00 (0.00%) |
9 |
002583 |
海能达 |
2.03% |
500.00 |
9270.00 |
4.14% |
新增 |
10 |
600125 |
铁龙物流 |
2.02% |
872.98 |
9201.20 |
4.11% |
235.48 (26.97%) |
11 |
600805 |
悦达投资 |
1.94% |
590.05 |
8850.77 |
3.95% |
--- |
12 |
600323 |
瀚蓝环境 |
1.90% |
624.27 |
8664.85 |
3.87% |
--- |
13 |
000778 |
新兴铸管 |
1.76% |
760.75 |
8025.95 |
3.58% |
--- |
14 |
600009 |
上海机场 |
1.67% |
597.18 |
7643.93 |
3.41% |
--- |
15 |
601088 |
中国神华 |
1.52% |
230.00 |
6932.20 |
3.10% |
--- |
16 |
600480 |
凌云股份 |
1.38% |
461.77 |
6303.14 |
2.81% |
--- |
17 |
600993 |
马应龙 |
1.33% |
320.00 |
6086.40 |
2.72% |
--- |
18 |
000627 |
天茂集团 |
1.06% |
1100.39 |
4852.72 |
2.17% |
--- |
19 |
002042 |
华孚时尚 |
1.01% |
189.36 |
4631.69 |
2.07% |
--- |
20 |
000568 |
泸州老窖 |
0.99% |
100.00 |
4512.00 |
2.01% |
--- |
21 |
600478 |
科力远 |
0.91% |
198.06 |
4163.16 |
1.86% |
--- |
22 |
600197 |
伊力特 |
0.91% |
330.00 |
4158.00 |
1.86% |
--- |
23 |
600425 |
青松建化 |
0.87% |
190.93 |
3975.14 |
1.78% |
--- |
24 |
600141 |
兴发集团 |
0.78% |
170.00 |
3546.20 |
1.58% |
--- |
25 |
000623 |
吉林敖东 |
0.61% |
90.00 |
2772.90 |
1.24% |
--- |
26 |
600030 |
中信证券 |
0.57% |
200.00 |
2616.00 |
1.17% |
--- |
27 |
002573 |
清新环境 |
0.55% |
76.00 |
2501.16 |
1.12% |
--- |
28 |
600708 |
光明地产 |
0.54% |
360.49 |
2465.77 |
1.10% |
--- |
29 |
000911 |
南宁糖业 |
0.46% |
116.00 |
2088.00 |
0.93% |
--- |
30 |
000978 |
桂林旅游 |
0.33% |
136.13 |
1505.63 |
0.67% |
--- |
31 |
600098 |
广州发展 |
0.28% |
190.04 |
1290.35 |
0.58% |
--- |
32 |
600085 |
同仁堂 |
0.23% |
30.00 |
1069.80 |
0.48% |
--- |
33 |
000869 |
张裕A |
0.22% |
10.00 |
988.00 |
0.44% |
--- |
34 |
002159 |
三特索道 |
0.22% |
73.29 |
996.01 |
0.44% |
--- |
35 |
000027 |
深圳能源 |
0.14% |
81.78 |
616.65 |
0.28% |
--- |
36 |
000671 |
阳光城 |
0.13% |
70.00 |
585.20 |
0.26% |
--- |
37 |
002152 |
广电运通 |
0.09% |
13.81 |
425.76 |
0.19% |
--- |
38 |
601898 |
中煤能源 |
0.07% |
30.00 |
300.00 |
0.13% |
--- |
39 |
300037 |
新宙邦 |
0.05% |
6.00 |
231.54 |
0.10% |
--- |
40 |
000598 |
兴蓉环境 |
0.04% |
10.00 |
181.00 |
0.08% |
--- |
41 |
600761 |
安徽合力 |
0.02% |
4.99 |
73.94 |
0.03% |
--- |
42 |
002554 |
惠博普 |
0.02% |
4.68 |
89.79 |
0.04% |
--- |
43 |
000727 |
冠捷科技 |
0.02% |
6.00 |
74.64 |
0.03% |
--- |
44 |
000540 |
中天金融 |
0.02% |
5.00 |
83.30 |
0.04% |
--- |
45 |
600346 |
恒力石化 |
0.01% |
5.00 |
60.45 |
0.03% |
--- |
46 |
600778 |
友好集团 |
0.01% |
4.00 |
49.04 |
0.02% |
--- |
47 |
601137 |
博威合金 |
0.01% |
3.00 |
61.50 |
0.03% |
--- |
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 |
601607 |
上海医药 |
3.81% |
900.30 |
17600.80 |
5.78% |
0.00 (0.00%) |
2 |
000876 |
新希望 |
3.22% |
820.29 |
14888.30 |
4.89% |
130.00 (15.85%) |
3 |
002155 |
辰州矿业 |
3.11% |
360.47 |
14386.30 |
4.72% |
-84.00 (-23.30%) |
4 |
000877 |
天山股份 |
2.92% |
330.44 |
13525.10 |
4.44% |
0.00 (0.00%) |
5 |
000059 |
辽通化工 |
2.73% |
1069.51 |
12630.90 |
4.15% |
0.00 (0.00%) |
6 |
600469 |
风神股份 |
2.65% |
1060.38 |
12268.60 |
4.03% |
254.38 (23.99%) |
7 |
600068 |
葛洲坝 |
2.61% |
1030.64 |
12089.40 |
3.97% |
-172.00 (-16.69%) |
8 |
600963 |
岳阳纸业 |
2.54% |
1139.71 |
11761.80 |
3.86% |
-9.78 (-0.86%) |
9 |
600030 |
中信证券 |
2.30% |
760.00 |
10617.20 |
3.49% |
130.00 (17.11%) |
10 |
600125 |
铁龙物流 |
2.25% |
637.50 |
10397.70 |
3.41% |
46.83 (7.35%) |
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 |
601607 |
上海医药 |
3.81% |
900.30 |
17600.80 |
5.78% |
0.00 (0.00%) |
2 |
000876 |
新希望 |
3.22% |
820.29 |
14888.30 |
4.89% |
130.00 (15.85%) |
3 |
002155 |
辰州矿业 |
3.11% |
360.47 |
14386.30 |
4.72% |
-84.00 (-23.30%) |
4 |
000877 |
天山股份 |
2.92% |
330.44 |
13525.10 |
4.44% |
0.00 (0.00%) |
5 |
000059 |
辽通化工 |
2.73% |
1069.51 |
12630.90 |
4.15% |
0.00 (0.00%) |
6 |
600469 |
风神股份 |
2.65% |
1060.38 |
12268.60 |
4.03% |
254.38 (23.99%) |
7 |
600068 |
葛洲坝 |
2.61% |
1030.64 |
12089.40 |
3.97% |
-172.00 (-16.69%) |
8 |
600963 |
岳阳纸业 |
2.54% |
1139.71 |
11761.80 |
3.86% |
-9.78 (-0.86%) |
9 |
600030 |
中信证券 |
2.30% |
760.00 |
10617.20 |
3.49% |
130.00 (17.11%) |
10 |
600125 |
铁龙物流 |
2.25% |
637.50 |
10397.70 |
3.41% |
46.83 (7.35%) |
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 |
601607 |
上海医药 |
5.22% |
900.30 |
19662.50 |
5.73% |
0.00 (0.00%) |
2 |
002155 |
辰州矿业 |
4.24% |
444.47 |
15965.30 |
4.65% |
4.78 (1.08%) |
3 |
000876 |
新希望 |
3.84% |
690.29 |
14461.70 |
4.21% |
30.00 (4.35%) |
4 |
600068 |
葛洲坝 |
3.70% |
1202.64 |
13950.60 |
4.07% |
新增 |
5 |
000059 |
辽通化工 |
3.21% |
1069.51 |
12074.80 |
3.52% |
219.11 (20.49%) |
6 |
600963 |
岳阳纸业 |
3.08% |
1149.50 |
11598.40 |
3.38% |
190.81 (16.60%) |
7 |
000877 |
天山股份 |
2.77% |
330.44 |
10432.10 |
3.04% |
新增 |
8 |
600323 |
南海发展 |
2.73% |
624.27 |
10287.90 |
3.00% |
0.00 (0.00%) |
9 |
000623 |
吉林敖东 |
2.54% |
280.81 |
9558.93 |
2.79% |
新增 |
10 |
000630 |
铜陵有色 |
2.42% |
260.00 |
9113.00 |
2.66% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
5.22% |
900.30 |
19662.50 |
5.73% |
0.00 (0.00%) |
2 |
002155 |
辰州矿业 |
4.24% |
444.47 |
15965.30 |
4.65% |
4.78 (1.08%) |
3 |
000876 |
新希望 |
3.84% |
690.29 |
14461.70 |
4.21% |
30.00 (4.35%) |
4 |
600068 |
葛洲坝 |
3.70% |
1202.64 |
13950.60 |
4.07% |
新增 |
5 |
000059 |
辽通化工 |
3.21% |
1069.51 |
12074.80 |
3.52% |
219.11 (20.49%) |
6 |
600963 |
岳阳纸业 |
3.08% |
1149.50 |
11598.40 |
3.38% |
190.81 (16.60%) |
7 |
000877 |
天山股份 |
2.77% |
330.44 |
10432.10 |
3.04% |
新增 |
8 |
600323 |
南海发展 |
2.73% |
624.27 |
10287.90 |
3.00% |
0.00 (0.00%) |
9 |
000623 |
吉林敖东 |
2.54% |
280.81 |
9558.93 |
2.79% |
新增 |
10 |
000630 |
铜陵有色 |
2.42% |
260.00 |
9113.00 |
2.66% |
新增 |
11 |
600469 |
风神股份 |
2.29% |
806.00 |
8632.23 |
2.52% |
--- |
12 |
600125 |
铁龙物流 |
2.26% |
590.67 |
8517.51 |
2.48% |
--- |
13 |
000513 |
丽珠集团 |
2.22% |
190.98 |
8368.82 |
2.44% |
--- |
14 |
600169 |
太原重工 |
2.21% |
390.99 |
8335.80 |
2.43% |
--- |
15 |
000426 |
兴业矿业 |
2.21% |
481.10 |
8322.97 |
2.43% |
--- |
16 |
600480 |
凌云股份 |
2.16% |
488.01 |
8125.38 |
2.37% |
--- |
17 |
600030 |
中信证券 |
2.11% |
630.00 |
7931.70 |
2.31% |
--- |
18 |
600805 |
悦达投资 |
1.95% |
500.96 |
7329.08 |
2.14% |
--- |
19 |
600993 |
马应龙 |
1.94% |
160.00 |
7300.80 |
2.13% |
--- |
20 |
000627 |
天茂集团 |
1.85% |
1390.39 |
6965.85 |
2.03% |
--- |
21 |
600197 |
伊力特 |
1.73% |
420.31 |
6531.63 |
1.90% |
--- |
22 |
601958 |
金钼股份 |
1.68% |
260.62 |
6317.32 |
1.84% |
--- |
23 |
000778 |
新兴铸管 |
1.64% |
690.75 |
6168.43 |
1.80% |
--- |
24 |
000792 |
盐湖股份 |
1.58% |
90.05 |
5964.91 |
1.74% |
--- |
25 |
002157 |
正邦科技 |
1.53% |
360.00 |
5768.40 |
1.68% |
--- |
26 |
000858 |
五粮液 |
1.48% |
160.83 |
5569.39 |
1.62% |
--- |
27 |
000568 |
泸州老窖 |
1.42% |
130.81 |
5350.33 |
1.56% |
--- |
28 |
601088 |
中国神华 |
1.34% |
205.00 |
5065.55 |
1.48% |
--- |
29 |
600425 |
青松建化 |
1.19% |
220.93 |
4473.81 |
1.30% |
--- |
30 |
600221 |
*ST海航 |
1.19% |
499.00 |
4476.03 |
1.30% |
--- |
31 |
601168 |
西部矿业 |
1.15% |
230.00 |
4333.20 |
1.26% |
--- |
32 |
600348 |
华阳股份 |
1.14% |
150.00 |
4302.00 |
1.25% |
--- |
33 |
600581 |
八一钢铁 |
1.00% |
330.70 |
3750.14 |
1.09% |
--- |
34 |
600362 |
江西铜业 |
0.96% |
80.00 |
3613.60 |
1.05% |
--- |
35 |
600096 |
云天化 |
0.93% |
130.89 |
3496.18 |
1.02% |
--- |
36 |
600141 |
兴发集团 |
0.91% |
170.00 |
3410.20 |
0.99% |
--- |
37 |
002031 |
巨轮智能 |
0.83% |
230.41 |
3119.73 |
0.91% |
--- |
38 |
600273 |
嘉化能源 |
0.81% |
229.13 |
3061.12 |
0.89% |
--- |
39 |
000911 |
南宁糖业 |
0.73% |
116.00 |
2766.60 |
0.81% |
--- |
40 |
000060 |
中金岭南 |
0.72% |
120.87 |
2719.51 |
0.79% |
--- |
41 |
601101 |
昊华能源 |
0.71% |
56.95 |
2680.05 |
0.78% |
--- |
42 |
000826 |
启迪环境 |
0.70% |
78.59 |
2622.71 |
0.76% |
--- |
43 |
002042 |
华孚时尚 |
0.66% |
83.69 |
2497.17 |
0.73% |
--- |
44 |
600399 |
抚顺特钢 |
0.65% |
358.68 |
2456.93 |
0.72% |
--- |
45 |
601318 |
中国平安 |
0.60% |
40.00 |
2246.40 |
0.65% |
--- |
46 |
000882 |
华联股份 |
0.57% |
300.00 |
2151.00 |
0.63% |
--- |
47 |
600309 |
万华化学 |
0.51% |
100.29 |
1924.51 |
0.56% |
--- |
48 |
000848 |
承德露露 |
0.49% |
72.29 |
1861.49 |
0.54% |
--- |
49 |
600863 |
内蒙华电 |
0.46% |
184.00 |
1744.32 |
0.51% |
--- |
50 |
000661 |
长春高新 |
0.42% |
26.30 |
1599.04 |
0.47% |
--- |
51 |
000978 |
桂林旅游 |
0.42% |
118.13 |
1577.07 |
0.46% |
--- |
52 |
000708 |
中信特钢 |
0.41% |
100.49 |
1543.49 |
0.45% |
--- |
53 |
600085 |
同仁堂 |
0.41% |
44.56 |
1527.52 |
0.45% |
--- |
54 |
600288 |
大恒科技 |
0.40% |
120.22 |
1515.97 |
0.44% |
--- |
55 |
600967 |
内蒙一机 |
0.39% |
100.72 |
1476.59 |
0.43% |
--- |
56 |
002342 |
巨力索具 |
0.39% |
80.00 |
1462.40 |
0.43% |
--- |
57 |
002159 |
三特索道 |
0.34% |
71.29 |
1298.91 |
0.38% |
--- |
58 |
300124 |
汇川技术 |
0.33% |
8.95 |
1251.95 |
0.36% |
--- |
59 |
002437 |
誉衡药业 |
0.29% |
14.04 |
1080.49 |
0.31% |
--- |
60 |
000893 |
亚钾国际 |
0.28% |
40.25 |
1040.93 |
0.30% |
--- |
61 |
600395 |
盘江股份 |
0.27% |
30.86 |
1004.56 |
0.29% |
--- |
62 |
000669 |
ST金鸿 |
0.26% |
30.60 |
980.73 |
0.29% |
--- |
63 |
000869 |
张裕A |
0.25% |
10.00 |
959.60 |
0.28% |
--- |
64 |
600537 |
亿晶光电 |
0.24% |
22.92 |
920.93 |
0.27% |
--- |
65 |
300105 |
龙源技术 |
0.20% |
6.33 |
771.99 |
0.23% |
--- |
66 |
300033 |
同花顺 |
0.20% |
20.89 |
741.60 |
0.22% |
--- |
67 |
601166 |
兴业银行 |
0.19% |
30.00 |
721.50 |
0.21% |
--- |
68 |
601126 |
四方股份 |
0.16% |
19.24 |
598.49 |
0.17% |
--- |
69 |
600029 |
南方航空 |
0.16% |
60.00 |
584.36 |
0.17% |
--- |
70 |
000063 |
中兴通讯 |
0.14% |
20.00 |
546.00 |
0.16% |
--- |
71 |
002474 |
榕基软件 |
0.14% |
10.37 |
513.41 |
0.15% |
--- |
72 |
300107 |
建新股份 |
0.11% |
6.88 |
414.23 |
0.12% |
--- |
73 |
600332 |
白云山 |
0.11% |
19.69 |
407.39 |
0.12% |
--- |
74 |
300128 |
锦富技术 |
0.10% |
7.76 |
366.04 |
0.11% |
--- |
75 |
300130 |
新国都 |
0.09% |
7.79 |
352.36 |
0.10% |
--- |
76 |
000422 |
湖北宜化 |
0.05% |
10.00 |
188.50 |
0.05% |
--- |
77 |
300136 |
信维通信 |
0.04% |
2.07 |
140.57 |
0.04% |
--- |
78 |
002484 |
江海股份 |
0.04% |
4.45 |
136.75 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
7.50% |
900.30 |
20121.60 |
9.59% |
0.00 (0.00%) |
2 |
002155 |
辰州矿业 |
4.86% |
439.69 |
13058.70 |
6.22% |
138.86 (31.58%) |
3 |
000876 |
新希望 |
4.22% |
660.29 |
11324.00 |
5.39% |
300.10 (45.45%) |
4 |
600323 |
南海发展 |
3.94% |
624.27 |
10575.10 |
5.04% |
135.90 (21.77%) |
5 |
600963 |
岳阳纸业 |
3.66% |
958.69 |
9836.13 |
4.69% |
523.83 (54.64%) |
6 |
600469 |
风神股份 |
3.51% |
791.22 |
9423.38 |
4.49% |
新增 |
7 |
000059 |
辽通化工 |
3.42% |
850.40 |
9184.32 |
4.38% |
新增 |
8 |
000513 |
丽珠集团 |
2.95% |
190.98 |
7925.74 |
3.78% |
127.72 (66.87%) |
9 |
002157 |
正邦科技 |
2.91% |
512.77 |
7808.76 |
3.72% |
74.31 (14.49%) |
10 |
600993 |
马应龙 |
2.81% |
171.03 |
7534.00 |
3.59% |
5.00 (2.92%) |
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 |
601607 |
上海医药 |
7.50% |
900.30 |
20121.60 |
9.59% |
0.00 (0.00%) |
2 |
002155 |
辰州矿业 |
4.86% |
439.69 |
13058.70 |
6.22% |
138.86 (31.58%) |
3 |
000876 |
新希望 |
4.22% |
660.29 |
11324.00 |
5.39% |
300.10 (45.45%) |
4 |
600323 |
南海发展 |
3.94% |
624.27 |
10575.10 |
5.04% |
135.90 (21.77%) |
5 |
600963 |
岳阳纸业 |
3.66% |
958.69 |
9836.13 |
4.69% |
523.83 (54.64%) |
6 |
600469 |
风神股份 |
3.51% |
791.22 |
9423.38 |
4.49% |
新增 |
7 |
000059 |
辽通化工 |
3.42% |
850.40 |
9184.32 |
4.38% |
新增 |
8 |
000513 |
丽珠集团 |
2.95% |
190.98 |
7925.74 |
3.78% |
127.72 (66.87%) |
9 |
002157 |
正邦科技 |
2.91% |
512.77 |
7808.76 |
3.72% |
74.31 (14.49%) |
10 |
600993 |
马应龙 |
2.81% |
171.03 |
7534.00 |
3.59% |
5.00 (2.92%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
6.06% |
900.30 |
14746.90 |
14.30% |
80.00 (8.89%) |
2 |
600487 |
亨通光电 |
4.77% |
435.62 |
11587.40 |
11.23% |
65.10 (14.94%) |
3 |
600256 |
广汇股份 |
4.71% |
411.34 |
11460.00 |
11.11% |
107.30 (26.08%) |
4 |
600323 |
南海发展 |
2.54% |
488.37 |
6187.65 |
6.00% |
10.00 (2.05%) |
5 |
002157 |
正邦科技 |
2.20% |
438.46 |
5349.16 |
5.19% |
0.00 (0.00%) |
6 |
002155 |
辰州矿业 |
2.13% |
300.82 |
5177.19 |
5.02% |
新增 |
7 |
600993 |
马应龙 |
2.05% |
166.03 |
4987.63 |
4.84% |
53.75 (32.37%) |
8 |
600141 |
兴发集团 |
1.67% |
280.98 |
4065.81 |
3.94% |
32.00 (11.39%) |
9 |
600125 |
铁龙物流 |
1.63% |
292.68 |
3954.08 |
3.83% |
新增 |
10 |
600273 |
华芳纺织 |
1.40% |
261.37 |
3392.54 |
3.29% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
6.06% |
900.30 |
14746.90 |
14.30% |
80.00 (8.89%) |
2 |
600487 |
亨通光电 |
4.77% |
435.62 |
11587.40 |
11.23% |
65.10 (14.94%) |
3 |
600256 |
广汇股份 |
4.71% |
411.34 |
11460.00 |
11.11% |
107.30 (26.08%) |
4 |
600323 |
南海发展 |
2.54% |
488.37 |
6187.65 |
6.00% |
10.00 (2.05%) |
5 |
002157 |
正邦科技 |
2.20% |
438.46 |
5349.16 |
5.19% |
0.00 (0.00%) |
6 |
002155 |
辰州矿业 |
2.13% |
300.82 |
5177.19 |
5.02% |
新增 |
7 |
600993 |
马应龙 |
2.05% |
166.03 |
4987.63 |
4.84% |
53.75 (32.37%) |
8 |
600141 |
兴发集团 |
1.67% |
280.98 |
4065.81 |
3.94% |
32.00 (11.39%) |
9 |
600125 |
铁龙物流 |
1.63% |
292.68 |
3954.08 |
3.83% |
新增 |
10 |
600273 |
华芳纺织 |
1.40% |
261.37 |
3392.54 |
3.29% |
新增 |
11 |
000876 |
新希望 |
1.26% |
360.20 |
3068.88 |
2.98% |
--- |
12 |
600963 |
岳阳林纸 |
1.24% |
434.86 |
3009.24 |
2.92% |
--- |
13 |
000426 |
兴业矿业 |
1.17% |
316.64 |
2849.75 |
2.76% |
--- |
14 |
000513 |
丽珠集团 |
0.96% |
63.27 |
2328.20 |
2.26% |
--- |
15 |
600805 |
悦达投资 |
0.74% |
200.46 |
1796.15 |
1.74% |
--- |
16 |
002243 |
力合科创 |
0.70% |
180.97 |
1701.12 |
1.65% |
--- |
17 |
000848 |
承德露露 |
0.67% |
45.18 |
1626.55 |
1.58% |
--- |
18 |
000792 |
盐湖股份 |
0.66% |
41.05 |
1600.95 |
1.55% |
--- |
19 |
002042 |
华孚时尚 |
0.65% |
83.69 |
1582.49 |
1.53% |
--- |
20 |
600547 |
山东黄金 |
0.60% |
40.00 |
1456.00 |
1.41% |
--- |
21 |
000858 |
五粮液 |
0.51% |
50.91 |
1233.55 |
1.20% |
--- |
22 |
000978 |
桂林旅游 |
0.43% |
118.13 |
1045.47 |
1.01% |
--- |
23 |
002437 |
誉衡药业 |
0.36% |
14.04 |
867.42 |
0.84% |
--- |
24 |
000869 |
张裕A |
0.33% |
10.00 |
799.80 |
0.78% |
--- |
25 |
002419 |
天虹股份 |
0.30% |
21.10 |
721.36 |
0.70% |
--- |
26 |
600650 |
锦江在线 |
0.30% |
72.25 |
721.78 |
0.70% |
--- |
27 |
300094 |
国联水产 |
0.26% |
43.99 |
632.63 |
0.61% |
--- |
28 |
000999 |
华润三九 |
0.24% |
25.35 |
581.78 |
0.56% |
--- |
29 |
002441 |
众业达 |
0.19% |
11.62 |
463.77 |
0.45% |
--- |
30 |
002438 |
江苏神通 |
0.17% |
16.25 |
415.51 |
0.40% |
--- |
31 |
300082 |
奥克股份 |
0.14% |
5.08 |
342.86 |
0.33% |
--- |
32 |
002420 |
毅昌股份 |
0.13% |
26.50 |
304.80 |
0.30% |
--- |
33 |
002004 |
华邦健康 |
0.12% |
6.00 |
296.46 |
0.29% |
--- |
34 |
002410 |
广联达 |
0.10% |
4.58 |
238.59 |
0.23% |
--- |
35 |
300077 |
国民技术 |
0.10% |
2.04 |
238.72 |
0.23% |
--- |
36 |
300073 |
当升科技 |
0.08% |
3.40 |
199.49 |
0.19% |
--- |
37 |
002389 |
航天彩虹 |
0.08% |
3.35 |
184.87 |
0.18% |
--- |
38 |
002385 |
大北农 |
0.08% |
5.72 |
184.87 |
0.18% |
--- |
39 |
300072 |
三聚环保 |
0.07% |
4.44 |
181.40 |
0.18% |
--- |
40 |
002399 |
海普瑞 |
0.07% |
1.43 |
167.08 |
0.16% |
--- |
41 |
002421 |
达实智能 |
0.06% |
4.92 |
156.50 |
0.15% |
--- |
42 |
002407 |
多氟多 |
0.06% |
3.71 |
154.52 |
0.15% |
--- |
43 |
002384 |
东山精密 |
0.06% |
2.33 |
134.24 |
0.13% |
--- |
44 |
002378 |
章源钨业 |
0.05% |
4.87 |
128.24 |
0.12% |
--- |
45 |
000568 |
泸州老窖 |
0.05% |
4.00 |
112.88 |
0.11% |
--- |
46 |
002412 |
汉森制药 |
0.04% |
3.01 |
97.67 |
0.09% |
--- |
47 |
002405 |
四维图新 |
0.04% |
2.73 |
90.44 |
0.09% |
--- |
48 |
300093 |
金刚玻璃 |
0.04% |
5.97 |
96.72 |
0.09% |
--- |
49 |
002397 |
梦洁股份 |
0.04% |
1.61 |
86.30 |
0.08% |
--- |
50 |
600270 |
外运发展 |
0.03% |
10.00 |
67.00 |
0.06% |
--- |
51 |
300054 |
鼎龙股份 |
0.03% |
1.52 |
71.03 |
0.07% |
--- |
52 |
300067 |
安诺其 |
0.03% |
4.40 |
81.42 |
0.08% |
--- |
53 |
002402 |
和而泰 |
0.02% |
1.44 |
47.15 |
0.05% |
--- |
54 |
002340 |
格林美 |
0.02% |
0.97 |
48.73 |
0.05% |
--- |
55 |
300071 |
*ST嘉信 |
0.01% |
0.76 |
22.56 |
0.02% |
--- |
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 |
600252 |
中恒集团 |
7.20% |
390.88 |
14658.10 |
9.45% |
-10.00 (-2.56%) |
2 |
600487 |
亨通光电 |
6.39% |
370.52 |
13001.60 |
8.39% |
44.96 (12.13%) |
3 |
601607 |
上海医药 |
6.08% |
820.30 |
12370.10 |
7.98% |
新增 |
4 |
600256 |
广汇股份 |
4.77% |
304.05 |
9705.13 |
6.26% |
0.00 (0.00%) |
5 |
600323 |
南海发展 |
3.29% |
478.37 |
6706.75 |
4.33% |
-17.56 (-3.67%) |
6 |
600649 |
城投控股 |
3.00% |
500.54 |
6106.53 |
3.94% |
45.00 (8.99%) |
7 |
002157 |
正邦科技 |
2.62% |
438.46 |
5332.62 |
3.44% |
新增 |
8 |
600141 |
兴发集团 |
2.33% |
248.98 |
4743.11 |
3.06% |
0.00 (0.00%) |
9 |
600963 |
岳阳纸业 |
2.17% |
434.86 |
4418.19 |
2.85% |
13.88 (3.19%) |
10 |
600993 |
马应龙 |
2.14% |
112.28 |
4347.61 |
2.80% |
52.21 (46.50%) |
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 |
600252 |
中恒集团 |
7.20% |
390.88 |
14658.10 |
9.45% |
-10.00 (-2.56%) |
2 |
600487 |
亨通光电 |
6.39% |
370.52 |
13001.60 |
8.39% |
44.96 (12.13%) |
3 |
601607 |
上海医药 |
6.08% |
820.30 |
12370.10 |
7.98% |
新增 |
4 |
600256 |
广汇股份 |
4.77% |
304.05 |
9705.13 |
6.26% |
0.00 (0.00%) |
5 |
600323 |
南海发展 |
3.29% |
478.37 |
6706.75 |
4.33% |
-17.56 (-3.67%) |
6 |
600649 |
城投控股 |
3.00% |
500.54 |
6106.53 |
3.94% |
45.00 (8.99%) |
7 |
002157 |
正邦科技 |
2.62% |
438.46 |
5332.62 |
3.44% |
新增 |
8 |
600141 |
兴发集团 |
2.33% |
248.98 |
4743.11 |
3.06% |
0.00 (0.00%) |
9 |
600963 |
岳阳纸业 |
2.17% |
434.86 |
4418.19 |
2.85% |
13.88 (3.19%) |
10 |
600993 |
马应龙 |
2.14% |
112.28 |
4347.61 |
2.80% |
52.21 (46.50%) |
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 |
600252 |
中恒集团 |
5.56% |
400.88 |
10631.40 |
6.41% |
0.00 (0.00%) |
2 |
600487 |
亨通光电 |
5.44% |
325.56 |
10404.90 |
6.27% |
94.65 (29.07%) |
3 |
600547 |
山东黄金 |
4.07% |
97.00 |
7789.10 |
4.69% |
-29.00 (-29.90%) |
4 |
600348 |
国阳新能 |
3.79% |
150.00 |
7255.50 |
4.37% |
0.00 (0.00%) |
5 |
600256 |
广汇股份 |
3.64% |
304.05 |
6962.64 |
4.19% |
14.00 (4.60%) |
6 |
600607 |
上实医药 |
3.49% |
297.77 |
6679.03 |
4.02% |
新增 |
7 |
000898 |
鞍钢股份 |
3.27% |
390.99 |
6255.87 |
3.77% |
新增 |
8 |
600323 |
南海发展 |
3.14% |
495.93 |
6015.60 |
3.62% |
新增 |
9 |
000531 |
穗恒运A |
3.10% |
340.08 |
5937.83 |
3.58% |
新增 |
10 |
600649 |
城投控股 |
3.01% |
455.54 |
5753.41 |
3.47% |
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 |
600252 |
中恒集团 |
5.56% |
400.88 |
10631.40 |
6.41% |
0.00 (0.00%) |
2 |
600487 |
亨通光电 |
5.44% |
325.56 |
10404.90 |
6.27% |
94.65 (29.07%) |
3 |
600547 |
山东黄金 |
4.07% |
97.00 |
7789.10 |
4.69% |
-29.00 (-29.90%) |
4 |
600348 |
国阳新能 |
3.79% |
150.00 |
7255.50 |
4.37% |
0.00 (0.00%) |
5 |
600256 |
广汇股份 |
3.64% |
304.05 |
6962.64 |
4.19% |
14.00 (4.60%) |
6 |
600607 |
上实医药 |
3.49% |
297.77 |
6679.03 |
4.02% |
新增 |
7 |
000898 |
鞍钢股份 |
3.27% |
390.99 |
6255.87 |
3.77% |
新增 |
8 |
600323 |
南海发展 |
3.14% |
495.93 |
6015.60 |
3.62% |
新增 |
9 |
000531 |
穗恒运A |
3.10% |
340.08 |
5937.83 |
3.58% |
新增 |
10 |
600649 |
城投控股 |
3.01% |
455.54 |
5753.41 |
3.47% |
0.00 (0.00%) |
11 |
000426 |
兴业矿业 |
2.97% |
370.30 |
5684.09 |
3.42% |
--- |
12 |
600141 |
兴发集团 |
2.71% |
248.98 |
5181.32 |
3.12% |
--- |
13 |
000568 |
泸州老窖 |
2.65% |
130.06 |
5077.43 |
3.06% |
--- |
14 |
600420 |
国药现代 |
2.21% |
300.60 |
4220.48 |
2.54% |
--- |
15 |
600963 |
岳阳林纸 |
2.20% |
420.98 |
4209.81 |
2.54% |
--- |
16 |
002089 |
ST新海 |
2.13% |
260.07 |
4083.14 |
2.46% |
--- |
17 |
000983 |
山西焦煤 |
2.08% |
100.00 |
3989.00 |
2.40% |
--- |
18 |
600269 |
赣粤高速 |
2.04% |
450.13 |
3911.62 |
2.36% |
--- |
19 |
600978 |
*ST宜生 |
2.03% |
500.02 |
3885.12 |
2.34% |
--- |
20 |
000655 |
金岭矿业 |
1.98% |
200.22 |
3780.09 |
2.28% |
--- |
21 |
600125 |
铁龙物流 |
1.84% |
320.00 |
3523.20 |
2.12% |
--- |
22 |
601939 |
建设银行 |
1.78% |
550.00 |
3404.50 |
2.05% |
--- |
23 |
600176 |
中国巨石 |
1.76% |
180.58 |
3373.27 |
2.03% |
--- |
24 |
000598 |
兴蓉环境 |
1.62% |
260.75 |
3092.49 |
1.86% |
--- |
25 |
000513 |
丽珠集团 |
1.34% |
64.72 |
2562.12 |
1.54% |
--- |
26 |
600779 |
水井坊 |
1.21% |
100.69 |
2306.90 |
1.39% |
--- |
27 |
600993 |
马应龙 |
1.20% |
60.07 |
2303.13 |
1.39% |
--- |
28 |
600849 |
上药转换 |
1.12% |
153.52 |
2149.24 |
1.29% |
--- |
29 |
000876 |
新希望 |
1.10% |
153.25 |
2111.81 |
1.27% |
--- |
30 |
002069 |
獐子岛 |
1.04% |
52.85 |
1984.56 |
1.20% |
--- |
31 |
000858 |
五粮液 |
1.01% |
60.91 |
1928.41 |
1.16% |
--- |
32 |
600467 |
好当家 |
0.93% |
180.69 |
1783.45 |
1.07% |
--- |
33 |
002004 |
华邦健康 |
0.89% |
38.40 |
1700.25 |
1.02% |
--- |
34 |
000978 |
桂林旅游 |
0.76% |
120.87 |
1461.33 |
0.88% |
--- |
35 |
600236 |
桂冠电力 |
0.74% |
180.00 |
1416.60 |
0.85% |
--- |
36 |
600557 |
康缘药业 |
0.72% |
65.69 |
1376.21 |
0.83% |
--- |
37 |
000069 |
华侨城A |
0.72% |
80.00 |
1373.60 |
0.83% |
--- |
38 |
000848 |
承德露露 |
0.69% |
50.18 |
1323.80 |
0.80% |
--- |
39 |
000869 |
张裕A |
0.60% |
15.09 |
1146.97 |
0.69% |
--- |
40 |
000709 |
河钢股份 |
0.56% |
150.00 |
1063.50 |
0.64% |
--- |
41 |
600511 |
国药股份 |
0.44% |
33.00 |
844.80 |
0.51% |
--- |
42 |
600368 |
五洲交通 |
0.40% |
100.33 |
762.47 |
0.46% |
--- |
43 |
000830 |
鲁西化工 |
0.39% |
120.00 |
739.20 |
0.45% |
--- |
44 |
000792 |
盐湖股份 |
0.39% |
13.15 |
749.42 |
0.45% |
--- |
45 |
000617 |
中油资本 |
0.24% |
29.30 |
460.01 |
0.28% |
--- |
46 |
600101 |
明星电力 |
0.23% |
50.39 |
442.93 |
0.27% |
--- |
47 |
000623 |
吉林敖东 |
0.23% |
9.00 |
442.71 |
0.27% |
--- |
48 |
600426 |
华鲁恒升 |
0.19% |
15.86 |
372.55 |
0.22% |
--- |
49 |
300026 |
红日药业 |
0.14% |
3.01 |
274.95 |
0.17% |
--- |
50 |
002099 |
海翔药业 |
0.12% |
20.00 |
237.40 |
0.14% |
--- |
51 |
300023 |
*ST宝德 |
0.11% |
5.56 |
214.89 |
0.13% |
--- |
52 |
300018 |
中元股份 |
0.11% |
4.42 |
214.81 |
0.13% |
--- |
53 |
600019 |
宝钢股份 |
0.10% |
20.00 |
193.20 |
0.12% |
--- |
54 |
000708 |
中信特钢 |
0.10% |
16.11 |
195.90 |
0.12% |
--- |
55 |
300017 |
网宿科技 |
0.08% |
3.75 |
160.35 |
0.10% |
--- |
56 |
002039 |
黔源电力 |
0.08% |
8.00 |
147.20 |
0.09% |
--- |
57 |
002304 |
洋河股份 |
0.06% |
0.97 |
110.01 |
0.07% |
--- |
58 |
600231 |
凌钢股份 |
0.05% |
8.00 |
104.16 |
0.06% |
--- |
59 |
002313 |
日海智能 |
0.04% |
1.73 |
70.54 |
0.04% |
--- |
60 |
002215 |
诺普信 |
0.03% |
2.00 |
61.98 |
0.04% |
--- |
61 |
002200 |
ST云投 |
0.03% |
2.00 |
57.38 |
0.03% |
--- |
62 |
002322 |
理工环科 |
0.01% |
0.45 |
28.12 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
4.77% |
126.00 |
7434.00 |
7.28% |
-2.00 (-1.59%) |
2 |
000972 |
新中基 |
4.52% |
760.34 |
7048.34 |
6.91% |
718.34 (94.48%) |
3 |
600252 |
中恒集团 |
4.47% |
400.88 |
6967.32 |
6.83% |
7.00 (1.75%) |
4 |
600348 |
国阳新能 |
3.43% |
150.00 |
5343.00 |
5.23% |
0.00 (0.00%) |
5 |
000069 |
华侨城A |
3.34% |
280.87 |
5196.13 |
5.09% |
40.21 (14.32%) |
6 |
600487 |
亨通光电 |
3.31% |
230.91 |
5149.25 |
5.04% |
38.44 (16.65%) |
7 |
600649 |
城投控股 |
3.24% |
455.54 |
5051.88 |
4.95% |
0.00 (0.00%) |
8 |
600849 |
上海医药 |
3.21% |
410.11 |
4995.14 |
4.89% |
0.00 (0.00%) |
9 |
600256 |
广汇股份 |
2.85% |
290.05 |
4443.49 |
4.35% |
29.49 (10.17%) |
10 |
600141 |
兴发集团 |
2.29% |
248.98 |
3567.91 |
3.50% |
18.02 (7.24%) |
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 |
600547 |
山东黄金 |
4.77% |
126.00 |
7434.00 |
7.28% |
-2.00 (-1.59%) |
2 |
000972 |
新中基 |
4.52% |
760.34 |
7048.34 |
6.91% |
718.34 (94.48%) |
3 |
600252 |
中恒集团 |
4.47% |
400.88 |
6967.32 |
6.83% |
7.00 (1.75%) |
4 |
600348 |
国阳新能 |
3.43% |
150.00 |
5343.00 |
5.23% |
0.00 (0.00%) |
5 |
000069 |
华侨城A |
3.34% |
280.87 |
5196.13 |
5.09% |
40.21 (14.32%) |
6 |
600487 |
亨通光电 |
3.31% |
230.91 |
5149.25 |
5.04% |
38.44 (16.65%) |
7 |
600649 |
城投控股 |
3.24% |
455.54 |
5051.88 |
4.95% |
0.00 (0.00%) |
8 |
600849 |
上海医药 |
3.21% |
410.11 |
4995.14 |
4.89% |
0.00 (0.00%) |
9 |
600256 |
广汇股份 |
2.85% |
290.05 |
4443.49 |
4.35% |
29.49 (10.17%) |
10 |
600141 |
兴发集团 |
2.29% |
248.98 |
3567.91 |
3.50% |
18.02 (7.24%) |
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 |
600547 |
山东黄金 |
4.44% |
128.00 |
7692.80 |
5.10% |
61.57 (48.10%) |
2 |
600325 |
华发股份 |
3.76% |
288.29 |
6512.57 |
4.32% |
-12.35 (-4.29%) |
3 |
600649 |
城投控股 |
3.63% |
455.54 |
6281.83 |
4.17% |
新增 |
4 |
600867 |
通化东宝 |
3.61% |
535.75 |
6262.93 |
4.15% |
新增 |
5 |
600383 |
金地集团 |
3.54% |
380.00 |
6125.60 |
4.06% |
新增 |
6 |
600252 |
中恒集团 |
3.22% |
393.88 |
5573.42 |
3.70% |
-75.08 (-19.06%) |
7 |
000655 |
金岭矿业 |
3.16% |
211.97 |
5466.62 |
3.62% |
31.12 (14.68%) |
8 |
601857 |
中国石油 |
3.14% |
376.00 |
5444.48 |
3.61% |
新增 |
9 |
000069 |
华侨城A |
2.90% |
240.66 |
5029.84 |
3.34% |
新增 |
10 |
600849 |
上海医药 |
2.88% |
410.11 |
4995.14 |
3.31% |
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 |
600547 |
山东黄金 |
4.44% |
128.00 |
7692.80 |
5.10% |
61.57 (48.10%) |
2 |
600325 |
华发股份 |
3.76% |
288.29 |
6512.57 |
4.32% |
-12.35 (-4.29%) |
3 |
600649 |
城投控股 |
3.63% |
455.54 |
6281.83 |
4.17% |
新增 |
4 |
600867 |
通化东宝 |
3.61% |
535.75 |
6262.93 |
4.15% |
新增 |
5 |
600383 |
金地集团 |
3.54% |
380.00 |
6125.60 |
4.06% |
新增 |
6 |
600252 |
中恒集团 |
3.22% |
393.88 |
5573.42 |
3.70% |
-75.08 (-19.06%) |
7 |
000655 |
金岭矿业 |
3.16% |
211.97 |
5466.62 |
3.62% |
31.12 (14.68%) |
8 |
601857 |
中国石油 |
3.14% |
376.00 |
5444.48 |
3.61% |
新增 |
9 |
000069 |
华侨城A |
2.90% |
240.66 |
5029.84 |
3.34% |
新增 |
10 |
600849 |
上海医药 |
2.88% |
410.11 |
4995.14 |
3.31% |
新增 |
11 |
000001 |
平安银行 |
2.78% |
220.99 |
4822.00 |
3.20% |
--- |
12 |
600348 |
华阳股份 |
2.63% |
150.00 |
4554.00 |
3.02% |
--- |
13 |
601666 |
平煤股份 |
2.50% |
149.96 |
4335.42 |
2.87% |
--- |
14 |
600487 |
亨通光电 |
2.34% |
192.47 |
4053.38 |
2.69% |
--- |
15 |
600256 |
广汇能源 |
2.31% |
260.56 |
4007.39 |
2.66% |
--- |
16 |
600615 |
*ST丰华 |
2.06% |
340.91 |
3572.76 |
2.37% |
--- |
17 |
601328 |
交通银行 |
2.03% |
390.00 |
3513.90 |
2.33% |
--- |
18 |
600000 |
浦发银行 |
1.99% |
150.00 |
3453.00 |
2.29% |
--- |
19 |
000635 |
英力特 |
1.94% |
240.95 |
3358.84 |
2.23% |
--- |
20 |
000423 |
东阿阿胶 |
1.79% |
173.12 |
3105.77 |
2.06% |
--- |
21 |
600141 |
兴发集团 |
1.77% |
230.96 |
3071.82 |
2.04% |
--- |
22 |
600236 |
桂冠电力 |
1.74% |
380.00 |
3009.60 |
2.00% |
--- |
23 |
600161 |
天坛生物 |
1.57% |
120.38 |
2720.64 |
1.80% |
--- |
24 |
600467 |
好当家 |
1.57% |
390.69 |
2727.04 |
1.81% |
--- |
25 |
000937 |
冀中能源 |
1.56% |
70.04 |
2710.64 |
1.80% |
--- |
26 |
600153 |
建发股份 |
1.41% |
181.10 |
2450.28 |
1.62% |
--- |
27 |
601318 |
中国平安 |
1.40% |
49.00 |
2423.54 |
1.61% |
--- |
28 |
000568 |
泸州老窖 |
1.39% |
83.66 |
2401.07 |
1.59% |
--- |
29 |
600724 |
宁波富达 |
1.12% |
210.00 |
1934.10 |
1.28% |
--- |
30 |
000683 |
远兴能源 |
1.11% |
195.53 |
1927.93 |
1.28% |
--- |
31 |
600900 |
长江电力 |
1.11% |
140.00 |
1929.20 |
1.28% |
--- |
32 |
600717 |
天津港 |
1.06% |
150.88 |
1830.22 |
1.21% |
--- |
33 |
600607 |
上实医药 |
1.06% |
95.06 |
1837.52 |
1.22% |
--- |
34 |
600176 |
中国巨石 |
1.04% |
120.30 |
1798.42 |
1.19% |
--- |
35 |
600687 |
退市刚泰 |
0.95% |
179.18 |
1641.29 |
1.09% |
--- |
36 |
600195 |
中牧股份 |
0.95% |
80.10 |
1646.09 |
1.09% |
--- |
37 |
000876 |
新希望 |
0.89% |
150.00 |
1540.50 |
1.02% |
--- |
38 |
000911 |
南宁糖业 |
0.87% |
100.66 |
1510.91 |
1.00% |
--- |
39 |
600535 |
天士力 |
0.81% |
86.00 |
1409.54 |
0.93% |
--- |
40 |
600995 |
文山电力 |
0.74% |
170.40 |
1288.20 |
0.85% |
--- |
41 |
000002 |
万科A |
0.66% |
90.00 |
1147.50 |
0.76% |
--- |
42 |
002089 |
ST新海 |
0.58% |
90.05 |
1001.37 |
0.66% |
--- |
43 |
600125 |
铁龙物流 |
0.55% |
120.00 |
945.60 |
0.63% |
--- |
44 |
000869 |
张裕A |
0.53% |
16.26 |
915.71 |
0.61% |
--- |
45 |
600117 |
西宁特钢 |
0.53% |
90.03 |
913.80 |
0.61% |
--- |
46 |
000978 |
桂林旅游 |
0.47% |
80.00 |
805.60 |
0.53% |
--- |
47 |
000623 |
吉林敖东 |
0.42% |
18.00 |
728.46 |
0.48% |
--- |
48 |
000402 |
金融街 |
0.41% |
51.00 |
701.70 |
0.47% |
--- |
49 |
600138 |
中青旅 |
0.34% |
55.04 |
587.32 |
0.39% |
--- |
50 |
600663 |
陆家嘴 |
0.22% |
15.00 |
383.25 |
0.25% |
--- |
51 |
600101 |
明星电力 |
0.20% |
50.39 |
342.65 |
0.23% |
--- |
52 |
600054 |
黄山旅游 |
0.19% |
20.50 |
324.03 |
0.21% |
--- |
53 |
000972 |
*ST中基 |
0.18% |
42.00 |
307.44 |
0.20% |
--- |
54 |
600048 |
保利地产 |
0.16% |
10.00 |
278.90 |
0.18% |
--- |
55 |
601998 |
中信银行 |
0.14% |
39.47 |
235.66 |
0.16% |
--- |
56 |
600500 |
中化国际 |
0.14% |
20.00 |
237.60 |
0.16% |
--- |
57 |
600399 |
抚顺特钢 |
0.12% |
30.00 |
204.90 |
0.14% |
--- |
58 |
601333 |
广深铁路 |
0.12% |
40.00 |
204.40 |
0.14% |
--- |
59 |
600650 |
锦江在线 |
0.08% |
10.00 |
132.20 |
0.09% |
--- |
60 |
000630 |
铜陵有色 |
0.07% |
6.00 |
125.94 |
0.08% |
--- |
61 |
002039 |
黔源电力 |
0.07% |
8.00 |
123.20 |
0.08% |
--- |
62 |
600033 |
福建高速 |
0.06% |
16.69 |
111.82 |
0.07% |
--- |
63 |
000960 |
锡业股份 |
0.03% |
2.00 |
45.36 |
0.03% |
--- |
64 |
600362 |
江西铜业 |
0.02% |
1.00 |
33.67 |
0.02% |
--- |
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 |
600607 |
上实医药 |
3.61% |
400.49 |
5931.26 |
5.13% |
190.04 (47.45%) |
2 |
600252 |
中恒集团 |
3.37% |
468.96 |
5524.38 |
4.78% |
新增 |
3 |
600547 |
山东黄金 |
3.25% |
66.43 |
5331.65 |
4.62% |
15.60 (23.49%) |
4 |
600256 |
广汇股份 |
3.20% |
360.04 |
5256.58 |
4.55% |
新增 |
5 |
600030 |
中信证券 |
3.11% |
200.32 |
5102.18 |
4.42% |
新增 |
6 |
000002 |
万科A |
3.08% |
610.00 |
5050.80 |
4.37% |
新增 |
7 |
600325 |
华发股份 |
3.00% |
300.65 |
4927.63 |
4.27% |
新增 |
8 |
600176 |
中国玻纤 |
2.82% |
270.78 |
4624.85 |
4.00% |
119.96 (44.30%) |
9 |
600348 |
国阳新能 |
2.38% |
210.00 |
3908.10 |
3.38% |
60.00 (28.57%) |
10 |
000655 |
金岭矿业 |
2.36% |
180.84 |
3877.25 |
3.36% |
10.34 (5.72%) |
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 |
600607 |
上实医药 |
3.61% |
400.49 |
5931.26 |
5.13% |
190.04 (47.45%) |
2 |
600252 |
中恒集团 |
3.37% |
468.96 |
5524.38 |
4.78% |
新增 |
3 |
600547 |
山东黄金 |
3.25% |
66.43 |
5331.65 |
4.62% |
15.60 (23.49%) |
4 |
600256 |
广汇股份 |
3.20% |
360.04 |
5256.58 |
4.55% |
新增 |
5 |
600030 |
中信证券 |
3.11% |
200.32 |
5102.18 |
4.42% |
新增 |
6 |
000002 |
万科A |
3.08% |
610.00 |
5050.80 |
4.37% |
新增 |
7 |
600325 |
华发股份 |
3.00% |
300.65 |
4927.63 |
4.27% |
新增 |
8 |
600176 |
中国玻纤 |
2.82% |
270.78 |
4624.85 |
4.00% |
119.96 (44.30%) |
9 |
600348 |
国阳新能 |
2.38% |
210.00 |
3908.10 |
3.38% |
60.00 (28.57%) |
10 |
000655 |
金岭矿业 |
2.36% |
180.84 |
3877.25 |
3.36% |
10.34 (5.72%) |
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 |
600717 |
天津港 |
5.13% |
800.98 |
6952.49 |
12.08% |
46.00 (5.74%) |
2 |
600674 |
川投能源 |
3.67% |
340.55 |
4975.41 |
8.64% |
27.00 (7.93%) |
3 |
601006 |
大秦铁路 |
2.14% |
361.88 |
2902.31 |
5.04% |
0.00 (0.00%) |
4 |
600607 |
上实医药 |
1.86% |
210.45 |
2516.97 |
4.37% |
新增 |
5 |
600547 |
山东黄金 |
1.82% |
50.83 |
2468.21 |
4.29% |
9.00 (17.71%) |
6 |
600176 |
中国玻纤 |
1.54% |
150.82 |
2082.82 |
3.62% |
新增 |
7 |
600737 |
中粮屯河 |
1.37% |
210.78 |
1856.98 |
3.23% |
新增 |
8 |
600649 |
城投控股 |
1.34% |
220.00 |
1812.80 |
3.15% |
-10.00 (-4.55%) |
9 |
600467 |
好当家 |
1.25% |
320.30 |
1691.18 |
2.94% |
新增 |
10 |
000655 |
金岭矿业 |
1.21% |
170.50 |
1635.10 |
2.84% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600717 |
天津港 |
5.13% |
800.98 |
6952.49 |
12.08% |
46.00 (5.74%) |
2 |
600674 |
川投能源 |
3.67% |
340.55 |
4975.41 |
8.64% |
27.00 (7.93%) |
3 |
601006 |
大秦铁路 |
2.14% |
361.88 |
2902.31 |
5.04% |
0.00 (0.00%) |
4 |
600607 |
上实医药 |
1.86% |
210.45 |
2516.97 |
4.37% |
新增 |
5 |
600547 |
山东黄金 |
1.82% |
50.83 |
2468.21 |
4.29% |
9.00 (17.71%) |
6 |
600176 |
中国玻纤 |
1.54% |
150.82 |
2082.82 |
3.62% |
新增 |
7 |
600737 |
中粮屯河 |
1.37% |
210.78 |
1856.98 |
3.23% |
新增 |
8 |
600649 |
城投控股 |
1.34% |
220.00 |
1812.80 |
3.15% |
-10.00 (-4.55%) |
9 |
600467 |
好当家 |
1.25% |
320.30 |
1691.18 |
2.94% |
新增 |
10 |
000655 |
金岭矿业 |
1.21% |
170.50 |
1635.10 |
2.84% |
新增 |
11 |
600141 |
兴发集团 |
1.08% |
150.97 |
1465.92 |
2.55% |
--- |
12 |
600348 |
华阳股份 |
1.08% |
150.00 |
1459.50 |
2.54% |
--- |
13 |
000933 |
神火股份 |
1.06% |
110.00 |
1441.00 |
2.50% |
--- |
14 |
601088 |
中国神华 |
1.03% |
80.00 |
1403.20 |
2.44% |
--- |
15 |
600535 |
天士力 |
0.92% |
100.42 |
1242.20 |
2.16% |
--- |
16 |
600831 |
广电网络 |
0.88% |
161.06 |
1199.91 |
2.08% |
--- |
17 |
000043 |
中航善达 |
0.87% |
240.38 |
1175.46 |
2.04% |
--- |
18 |
600900 |
长江电力 |
0.81% |
150.00 |
1102.50 |
1.92% |
--- |
19 |
600246 |
万通发展 |
0.76% |
120.10 |
1031.63 |
1.79% |
--- |
20 |
000060 |
中金岭南 |
0.75% |
130.92 |
1021.18 |
1.77% |
--- |
21 |
000900 |
现代投资 |
0.69% |
80.00 |
940.80 |
1.63% |
--- |
22 |
000089 |
深圳机场 |
0.67% |
170.20 |
902.06 |
1.57% |
--- |
23 |
600549 |
厦门钨业 |
0.66% |
116.00 |
895.52 |
1.56% |
--- |
24 |
600787 |
中储股份 |
0.62% |
210.00 |
842.10 |
1.46% |
--- |
25 |
000978 |
桂林旅游 |
0.62% |
130.52 |
835.31 |
1.45% |
--- |
26 |
600323 |
瀚蓝环境 |
0.59% |
100.09 |
798.69 |
1.39% |
--- |
27 |
000522 |
白云山A |
0.53% |
150.00 |
723.00 |
1.26% |
--- |
28 |
600007 |
中国国贸 |
0.53% |
100.00 |
712.00 |
1.24% |
--- |
29 |
600195 |
中牧股份 |
0.52% |
60.10 |
706.79 |
1.23% |
--- |
30 |
600867 |
通化东宝 |
0.51% |
48.97 |
685.03 |
1.19% |
--- |
31 |
000423 |
东阿阿胶 |
0.50% |
50.00 |
675.00 |
1.17% |
--- |
32 |
000911 |
南宁糖业 |
0.48% |
90.22 |
655.00 |
1.14% |
--- |
33 |
600101 |
明星电力 |
0.44% |
137.63 |
597.31 |
1.04% |
--- |
34 |
600009 |
上海机场 |
0.42% |
50.00 |
563.50 |
0.98% |
--- |
35 |
600322 |
天房发展 |
0.40% |
170.41 |
547.02 |
0.95% |
--- |
36 |
600331 |
宏达股份 |
0.38% |
100.00 |
510.00 |
0.89% |
--- |
37 |
600543 |
莫高股份 |
0.37% |
50.00 |
505.50 |
0.88% |
--- |
38 |
601898 |
中煤能源 |
0.33% |
70.00 |
452.90 |
0.79% |
--- |
39 |
000650 |
仁和药业 |
0.31% |
50.00 |
417.50 |
0.73% |
--- |
40 |
600153 |
建发股份 |
0.28% |
60.00 |
382.80 |
0.67% |
--- |
41 |
601899 |
紫金矿业 |
0.25% |
70.00 |
336.00 |
0.58% |
--- |
42 |
600383 |
金地集团 |
0.22% |
45.00 |
292.95 |
0.51% |
--- |
43 |
600270 |
外运发展 |
0.22% |
50.00 |
294.00 |
0.51% |
--- |
44 |
600054 |
黄山旅游 |
0.20% |
20.00 |
267.60 |
0.46% |
--- |
45 |
600585 |
海螺水泥 |
0.19% |
10.00 |
259.30 |
0.45% |
--- |
46 |
002202 |
金风科技 |
0.19% |
10.00 |
252.50 |
0.44% |
--- |
47 |
600629 |
华建集团 |
0.15% |
20.44 |
200.96 |
0.35% |
--- |
48 |
000514 |
渝开发 |
0.15% |
40.00 |
209.20 |
0.36% |
--- |
49 |
002194 |
武汉凡谷 |
0.13% |
10.60 |
174.90 |
0.30% |
--- |
50 |
000999 |
华润三九 |
0.11% |
10.00 |
144.50 |
0.25% |
--- |
51 |
000402 |
金融街 |
0.11% |
20.00 |
152.20 |
0.26% |
--- |
52 |
600748 |
上实发展 |
0.10% |
22.00 |
134.42 |
0.23% |
--- |
53 |
600848 |
上海临港 |
0.04% |
10.00 |
53.80 |
0.09% |
--- |
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 |
600717 |
天津港 |
7.14% |
754.98 |
10856.60 |
21.13% |
-16.83 (-2.23%) |
2 |
601006 |
大秦铁路 |
3.07% |
361.88 |
4668.30 |
9.08% |
-20.00 (-5.53%) |
3 |
600674 |
川投能源 |
2.94% |
313.55 |
4477.47 |
8.71% |
168.55 (53.76%) |
4 |
000522 |
白云山A |
1.75% |
393.76 |
2665.74 |
5.19% |
-149.84 (-38.05%) |
5 |
000878 |
云南铜业 |
1.70% |
200.00 |
2584.00 |
5.03% |
-29.70 (-14.85%) |
6 |
601088 |
中国神华 |
1.53% |
85.00 |
2328.15 |
4.53% |
0.00 (0.00%) |
7 |
600963 |
岳阳纸业 |
1.40% |
266.83 |
2134.66 |
4.15% |
-29.50 (-11.06%) |
8 |
000900 |
现代投资 |
1.26% |
121.28 |
1913.84 |
3.72% |
新增 |
9 |
600649 |
城投控股 |
1.25% |
230.00 |
1895.20 |
3.69% |
201.00 (87.39%) |
10 |
600547 |
山东黄金 |
1.04% |
41.83 |
1580.26 |
3.08% |
3.00 (7.17%) |
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 |
600717 |
天津港 |
7.14% |
754.98 |
10856.60 |
21.13% |
-16.83 (-2.23%) |
2 |
601006 |
大秦铁路 |
3.07% |
361.88 |
4668.30 |
9.08% |
-20.00 (-5.53%) |
3 |
600674 |
川投能源 |
2.94% |
313.55 |
4477.47 |
8.71% |
168.55 (53.76%) |
4 |
000522 |
白云山A |
1.75% |
393.76 |
2665.74 |
5.19% |
-149.84 (-38.05%) |
5 |
000878 |
云南铜业 |
1.70% |
200.00 |
2584.00 |
5.03% |
-29.70 (-14.85%) |
6 |
601088 |
中国神华 |
1.53% |
85.00 |
2328.15 |
4.53% |
0.00 (0.00%) |
7 |
600963 |
岳阳纸业 |
1.40% |
266.83 |
2134.66 |
4.15% |
-29.50 (-11.06%) |
8 |
000900 |
现代投资 |
1.26% |
121.28 |
1913.84 |
3.72% |
新增 |
9 |
600649 |
城投控股 |
1.25% |
230.00 |
1895.20 |
3.69% |
201.00 (87.39%) |
10 |
600547 |
山东黄金 |
1.04% |
41.83 |
1580.26 |
3.08% |
3.00 (7.17%) |
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 |
600717 |
天津港 |
6.04% |
771.81 |
10620.10 |
12.66% |
-121.08 (-15.69%) |
2 |
000690 |
宝新能源 |
3.84% |
687.28 |
6749.08 |
8.05% |
-550.95 (-80.16%) |
3 |
600188 |
兖州煤业 |
3.10% |
275.29 |
5456.25 |
6.51% |
新增 |
4 |
601006 |
大秦铁路 |
2.96% |
381.88 |
5197.44 |
6.20% |
10.00 (2.62%) |
5 |
000581 |
威孚高科 |
2.90% |
593.20 |
5095.56 |
6.08% |
新增 |
6 |
000522 |
白云山A |
2.76% |
543.60 |
4859.79 |
5.79% |
新增 |
7 |
000878 |
云南铜业 |
2.34% |
229.70 |
4106.99 |
4.90% |
新增 |
8 |
600875 |
东方电气 |
2.16% |
127.79 |
3801.73 |
4.53% |
新增 |
9 |
000898 |
鞍钢股份 |
2.04% |
274.88 |
3581.62 |
4.27% |
新增 |
10 |
601088 |
中国神华 |
1.82% |
85.00 |
3193.45 |
3.81% |
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 |
600717 |
天津港 |
6.04% |
771.81 |
10620.10 |
12.66% |
-121.08 (-15.69%) |
2 |
000690 |
宝新能源 |
3.84% |
687.28 |
6749.08 |
8.05% |
-550.95 (-80.16%) |
3 |
600188 |
兖州煤业 |
3.10% |
275.29 |
5456.25 |
6.51% |
新增 |
4 |
601006 |
大秦铁路 |
2.96% |
381.88 |
5197.44 |
6.20% |
10.00 (2.62%) |
5 |
000581 |
威孚高科 |
2.90% |
593.20 |
5095.56 |
6.08% |
新增 |
6 |
000522 |
白云山A |
2.76% |
543.60 |
4859.79 |
5.79% |
新增 |
7 |
000878 |
云南铜业 |
2.34% |
229.70 |
4106.99 |
4.90% |
新增 |
8 |
600875 |
东方电气 |
2.16% |
127.79 |
3801.73 |
4.53% |
新增 |
9 |
000898 |
鞍钢股份 |
2.04% |
274.88 |
3581.62 |
4.27% |
新增 |
10 |
601088 |
中国神华 |
1.82% |
85.00 |
3193.45 |
3.81% |
新增 |
11 |
600674 |
川投能源 |
1.80% |
145.00 |
3156.65 |
3.76% |
--- |
12 |
600005 |
武钢股份 |
1.79% |
321.80 |
3140.77 |
3.75% |
--- |
13 |
600026 |
中远海能 |
1.70% |
150.00 |
2983.52 |
3.56% |
--- |
14 |
600963 |
岳阳林纸 |
1.61% |
296.33 |
2835.90 |
3.38% |
--- |
15 |
600900 |
长江电力 |
1.25% |
150.00 |
2197.50 |
2.62% |
--- |
16 |
600547 |
山东黄金 |
1.14% |
38.83 |
2001.58 |
2.39% |
--- |
17 |
600697 |
欧亚集团 |
1.07% |
101.51 |
1885.02 |
2.25% |
--- |
18 |
600176 |
中国巨石 |
0.96% |
74.31 |
1694.27 |
2.02% |
--- |
19 |
600307 |
酒钢宏兴 |
0.84% |
155.00 |
1477.15 |
1.76% |
--- |
20 |
600246 |
万通发展 |
0.82% |
131.90 |
1445.59 |
1.72% |
--- |
21 |
600238 |
海南椰岛 |
0.75% |
132.14 |
1316.16 |
1.57% |
--- |
22 |
000858 |
五粮液 |
0.72% |
69.65 |
1269.06 |
1.51% |
--- |
23 |
600600 |
青岛啤酒 |
0.58% |
50.89 |
1021.93 |
1.22% |
--- |
24 |
600737 |
中粮糖业 |
0.48% |
51.32 |
842.09 |
1.00% |
--- |
25 |
600054 |
黄山旅游 |
0.35% |
40.22 |
617.38 |
0.74% |
--- |
26 |
600436 |
片仔癀 |
0.28% |
20.26 |
483.59 |
0.58% |
--- |
27 |
601958 |
金钼股份 |
0.27% |
28.09 |
478.13 |
0.57% |
--- |
28 |
600361 |
华联综超 |
0.25% |
24.00 |
433.20 |
0.52% |
--- |
29 |
600649 |
城投控股 |
0.17% |
29.00 |
293.77 |
0.35% |
--- |
30 |
600607 |
上实医药 |
0.15% |
21.56 |
270.40 |
0.32% |
--- |
31 |
600270 |
外运发展 |
0.12% |
27.00 |
212.49 |
0.25% |
--- |
32 |
002194 |
武汉凡谷 |
0.11% |
10.60 |
201.30 |
0.24% |
--- |
33 |
600831 |
广电网络 |
0.09% |
17.99 |
156.87 |
0.19% |
--- |
34 |
600352 |
浙江龙盛 |
0.09% |
10.00 |
150.80 |
0.18% |
--- |
35 |
002242 |
九阳股份 |
0.08% |
3.54 |
143.32 |
0.17% |
--- |
36 |
002240 |
盛新锂能 |
0.06% |
7.97 |
97.18 |
0.12% |
--- |
37 |
002237 |
恒邦股份 |
0.04% |
1.82 |
74.74 |
0.09% |
--- |
38 |
000969 |
安泰科技 |
0.04% |
5.00 |
76.40 |
0.09% |
--- |
39 |
002238 |
天威视讯 |
0.03% |
3.95 |
48.34 |
0.06% |
--- |
40 |
000978 |
桂林旅游 |
0.03% |
5.00 |
53.60 |
0.06% |
--- |
41 |
002250 |
联化科技 |
0.02% |
2.60 |
33.28 |
0.04% |
--- |
42 |
002255 |
海陆重工 |
0.02% |
1.97 |
38.73 |
0.05% |
--- |
43 |
002248 |
华东数控 |
0.01% |
1.80 |
19.75 |
0.02% |
--- |
44 |
600332 |
白云山 |
0.01% |
2.00 |
21.38 |
0.03% |
--- |
45 |
601899 |
紫金矿业 |
0.01% |
1.96 |
15.29 |
0.02% |
--- |
46 |
002253 |
川大智胜 |
0.00% |
0.23 |
4.83 |
0.01% |
--- |
47 |
002233 |
塔牌集团 |
0.00% |
0.65 |
6.30 |
0.01% |
--- |
48 |
002228 |
合兴包装 |
0.00% |
0.26 |
2.80 |
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 |
600717 |
天津港 |
7.83% |
892.89 |
18143.60 |
10.54% |
663.04 (74.26%) |
2 |
000690 |
宝新能源 |
6.76% |
1238.23 |
15663.60 |
9.10% |
468.24 (37.82%) |
3 |
600436 |
片仔癀 |
3.74% |
278.89 |
8673.44 |
5.04% |
48.98 (17.56%) |
4 |
600219 |
南山铝业 |
3.62% |
497.88 |
8399.26 |
4.88% |
63.99 (12.85%) |
5 |
600036 |
招商银行 |
3.36% |
241.89 |
7781.56 |
4.52% |
-242.00 (-100.05%) |
6 |
600026 |
中海发展 |
3.24% |
269.65 |
7520.67 |
4.37% |
17.36 (6.44%) |
7 |
600415 |
小商品城 |
2.99% |
66.89 |
6942.41 |
4.03% |
62.89 (94.02%) |
8 |
600005 |
武钢股份 |
2.89% |
471.80 |
6694.84 |
3.89% |
231.80 (49.13%) |
9 |
601111 |
中国国航 |
2.87% |
400.89 |
6646.67 |
3.86% |
-50.99 (-12.72%) |
10 |
601006 |
大秦铁路 |
2.78% |
371.88 |
6433.59 |
3.74% |
-136.20 (-36.62%) |
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 |
600717 |
天津港 |
7.83% |
892.89 |
18143.60 |
10.54% |
663.04 (74.26%) |
2 |
000690 |
宝新能源 |
6.76% |
1238.23 |
15663.60 |
9.10% |
468.24 (37.82%) |
3 |
600436 |
片仔癀 |
3.74% |
278.89 |
8673.44 |
5.04% |
48.98 (17.56%) |
4 |
600219 |
南山铝业 |
3.62% |
497.88 |
8399.26 |
4.88% |
63.99 (12.85%) |
5 |
600036 |
招商银行 |
3.36% |
241.89 |
7781.56 |
4.52% |
-242.00 (-100.05%) |
6 |
600026 |
中海发展 |
3.24% |
269.65 |
7520.67 |
4.37% |
17.36 (6.44%) |
7 |
600415 |
小商品城 |
2.99% |
66.89 |
6942.41 |
4.03% |
62.89 (94.02%) |
8 |
600005 |
武钢股份 |
2.89% |
471.80 |
6694.84 |
3.89% |
231.80 (49.13%) |
9 |
601111 |
中国国航 |
2.87% |
400.89 |
6646.67 |
3.86% |
-50.99 (-12.72%) |
10 |
601006 |
大秦铁路 |
2.78% |
371.88 |
6433.59 |
3.74% |
-136.20 (-36.62%) |
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 |
600030 |
中信证券 |
6.37% |
249.89 |
22307.60 |
7.55% |
57.00 (22.81%) |
2 |
600036 |
招商银行 |
5.48% |
483.89 |
19176.50 |
6.49% |
250.00 (51.66%) |
3 |
000690 |
宝新能源 |
5.28% |
769.99 |
18479.70 |
6.25% |
468.87 (60.89%) |
4 |
601318 |
中国平安 |
3.87% |
127.88 |
13568.20 |
4.59% |
39.00 (30.50%) |
5 |
601006 |
大秦铁路 |
3.72% |
508.08 |
13017.10 |
4.40% |
新增 |
6 |
601111 |
中国国航 |
3.54% |
451.88 |
12399.60 |
4.19% |
150.00 (33.19%) |
7 |
600219 |
南山铝业 |
3.31% |
433.89 |
11580.50 |
3.92% |
34.00 (7.84%) |
8 |
601628 |
中国人寿 |
2.79% |
168.88 |
9784.91 |
3.31% |
新增 |
9 |
600026 |
中海发展 |
2.67% |
252.29 |
9339.92 |
3.16% |
新增 |
10 |
600028 |
中国石化 |
2.60% |
388.00 |
9090.84 |
3.08% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.37% |
249.89 |
22307.60 |
7.55% |
57.00 (22.81%) |
2 |
600036 |
招商银行 |
5.48% |
483.89 |
19176.50 |
6.49% |
250.00 (51.66%) |
3 |
000690 |
宝新能源 |
5.28% |
769.99 |
18479.70 |
6.25% |
468.87 (60.89%) |
4 |
601318 |
中国平安 |
3.87% |
127.88 |
13568.20 |
4.59% |
39.00 (30.50%) |
5 |
601006 |
大秦铁路 |
3.72% |
508.08 |
13017.10 |
4.40% |
新增 |
6 |
601111 |
中国国航 |
3.54% |
451.88 |
12399.60 |
4.19% |
150.00 (33.19%) |
7 |
600219 |
南山铝业 |
3.31% |
433.89 |
11580.50 |
3.92% |
34.00 (7.84%) |
8 |
601628 |
中国人寿 |
2.79% |
168.88 |
9784.91 |
3.31% |
新增 |
9 |
600026 |
中海发展 |
2.67% |
252.29 |
9339.92 |
3.16% |
新增 |
10 |
600028 |
中国石化 |
2.60% |
388.00 |
9090.84 |
3.08% |
新增 |
11 |
601088 |
中国神华 |
2.50% |
133.30 |
8746.00 |
2.96% |
--- |
12 |
600436 |
片仔癀 |
2.49% |
229.91 |
8708.95 |
2.95% |
--- |
13 |
002128 |
露天煤业 |
2.46% |
173.89 |
8609.08 |
2.91% |
--- |
14 |
600050 |
中国联通 |
2.37% |
688.00 |
8311.05 |
2.81% |
--- |
15 |
000522 |
白云山A |
2.29% |
551.01 |
8033.71 |
2.72% |
--- |
16 |
000960 |
锡业股份 |
2.28% |
121.06 |
7996.91 |
2.71% |
--- |
17 |
601328 |
交通银行 |
2.18% |
488.00 |
7622.56 |
2.58% |
--- |
18 |
600019 |
宝钢股份 |
2.12% |
425.88 |
7427.35 |
2.51% |
--- |
19 |
600717 |
天津港 |
1.80% |
229.85 |
6297.83 |
2.13% |
--- |
20 |
601919 |
中远海控 |
1.53% |
125.98 |
5374.38 |
1.82% |
--- |
21 |
600153 |
建发股份 |
1.48% |
200.00 |
5186.00 |
1.75% |
--- |
22 |
600966 |
博汇纸业 |
1.44% |
225.02 |
5047.09 |
1.71% |
--- |
23 |
600489 |
中金黄金 |
1.37% |
42.00 |
4794.30 |
1.62% |
--- |
24 |
600005 |
武钢股份 |
1.35% |
240.00 |
4728.00 |
1.60% |
--- |
25 |
600009 |
上海机场 |
1.35% |
125.88 |
4723.02 |
1.60% |
--- |
26 |
600787 |
中储股份 |
1.33% |
350.00 |
4669.00 |
1.58% |
--- |
27 |
600900 |
长江电力 |
1.12% |
202.00 |
3936.98 |
1.33% |
--- |
28 |
600017 |
日照港 |
1.04% |
228.83 |
3636.11 |
1.23% |
--- |
29 |
000758 |
中色股份 |
0.88% |
80.00 |
3088.80 |
1.04% |
--- |
30 |
000002 |
万科A |
0.74% |
90.00 |
2595.60 |
0.88% |
--- |
31 |
601857 |
中国石油 |
0.74% |
83.24 |
2577.18 |
0.87% |
--- |
32 |
000069 |
华侨城A |
0.72% |
50.00 |
2512.50 |
0.85% |
--- |
33 |
000623 |
吉林敖东 |
0.69% |
35.90 |
2417.86 |
0.82% |
--- |
34 |
601390 |
中国中铁 |
0.66% |
201.39 |
2314.01 |
0.78% |
--- |
35 |
000655 |
金岭矿业 |
0.61% |
60.00 |
2131.80 |
0.72% |
--- |
36 |
600596 |
新安股份 |
0.58% |
30.00 |
2013.90 |
0.68% |
--- |
37 |
000933 |
神火股份 |
0.57% |
38.00 |
1988.16 |
0.67% |
--- |
38 |
600048 |
保利地产 |
0.56% |
30.00 |
1944.60 |
0.66% |
--- |
39 |
000888 |
峨眉山A |
0.56% |
119.76 |
1958.00 |
0.66% |
--- |
40 |
600054 |
黄山旅游 |
0.55% |
60.36 |
1909.79 |
0.65% |
--- |
41 |
600426 |
华鲁恒升 |
0.54% |
72.00 |
1908.00 |
0.65% |
--- |
42 |
600697 |
欧亚集团 |
0.50% |
68.93 |
1755.06 |
0.59% |
--- |
43 |
002153 |
石基信息 |
0.49% |
12.45 |
1730.81 |
0.59% |
--- |
44 |
600309 |
万华化学 |
0.43% |
39.84 |
1515.75 |
0.51% |
--- |
45 |
600352 |
浙江龙盛 |
0.40% |
80.00 |
1392.00 |
0.47% |
--- |
46 |
600600 |
青岛啤酒 |
0.40% |
35.52 |
1390.41 |
0.47% |
--- |
47 |
601866 |
中远海发 |
0.22% |
63.35 |
769.66 |
0.26% |
--- |
48 |
002202 |
金风科技 |
0.16% |
4.09 |
573.96 |
0.19% |
--- |
49 |
601601 |
中国太保 |
0.13% |
8.94 |
442.20 |
0.15% |
--- |
50 |
600535 |
天士力 |
0.12% |
18.95 |
417.09 |
0.14% |
--- |
51 |
600189 |
泉阳泉 |
0.11% |
20.00 |
399.00 |
0.13% |
--- |
52 |
600415 |
小商品城 |
0.10% |
4.00 |
346.36 |
0.12% |
--- |
53 |
600660 |
福耀玻璃 |
0.10% |
9.71 |
348.02 |
0.12% |
--- |
54 |
000061 |
农产品 |
0.08% |
10.00 |
288.80 |
0.10% |
--- |
55 |
002194 |
武汉凡谷 |
0.05% |
3.30 |
171.31 |
0.06% |
--- |
56 |
002183 |
怡亚通 |
0.05% |
2.04 |
158.83 |
0.05% |
--- |
57 |
000869 |
张裕A |
0.05% |
2.11 |
180.62 |
0.06% |
--- |
58 |
601918 |
新集能源 |
0.05% |
10.13 |
161.24 |
0.05% |
--- |
59 |
002088 |
鲁阳节能 |
0.05% |
3.62 |
161.63 |
0.05% |
--- |
60 |
002176 |
江特电机 |
0.04% |
4.17 |
146.16 |
0.05% |
--- |
61 |
000707 |
*ST双环 |
0.04% |
10.00 |
136.00 |
0.05% |
--- |
62 |
002182 |
云海金属 |
0.03% |
3.30 |
92.05 |
0.03% |
--- |
63 |
002186 |
全聚德 |
0.03% |
1.83 |
107.78 |
0.04% |
--- |
64 |
600396 |
金山股份 |
0.03% |
5.00 |
99.50 |
0.03% |
--- |
65 |
002180 |
纳思达 |
0.03% |
3.14 |
107.89 |
0.04% |
--- |
66 |
600125 |
铁龙物流 |
0.02% |
5.80 |
76.21 |
0.03% |
--- |
67 |
002177 |
御银股份 |
0.02% |
1.03 |
70.07 |
0.02% |
--- |
68 |
002187 |
广百股份 |
0.02% |
1.98 |
84.94 |
0.03% |
--- |
69 |
002179 |
中航光电 |
0.02% |
1.71 |
78.61 |
0.03% |
--- |
70 |
002185 |
华天科技 |
0.02% |
3.37 |
72.25 |
0.02% |
--- |
71 |
600327 |
大东方 |
0.02% |
5.00 |
70.50 |
0.02% |
--- |
72 |
002195 |
二三四五 |
0.01% |
0.68 |
22.33 |
0.01% |
--- |
73 |
002196 |
方正电机 |
0.01% |
0.99 |
24.09 |
0.01% |
--- |
74 |
002193 |
如意集团 |
0.01% |
1.50 |
36.26 |
0.01% |
--- |
75 |
002199 |
东晶电子 |
0.01% |
0.96 |
24.59 |
0.01% |
--- |
76 |
002201 |
九鼎新材 |
0.01% |
1.02 |
32.43 |
0.01% |
--- |
77 |
002175 |
*ST东网 |
0.01% |
0.60 |
21.12 |
0.01% |
--- |
78 |
002189 |
中光学 |
0.01% |
2.47 |
36.32 |
0.01% |
--- |
79 |
002184 |
海得控制 |
0.01% |
1.69 |
38.78 |
0.01% |
--- |
80 |
002178 |
延华智能 |
0.01% |
1.10 |
25.51 |
0.01% |
--- |
81 |
002188 |
*ST巴士 |
0.01% |
1.12 |
23.99 |
0.01% |
--- |
82 |
002181 |
粤传媒 |
0.01% |
1.24 |
33.14 |
0.01% |
--- |
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 |
7.73% |
192.89 |
18654.00 |
9.18% |
105.01 (54.44%) |
2 |
600219 |
南山铝业 |
5.60% |
399.89 |
13504.20 |
6.65% |
6.00 (1.50%) |
3 |
601318 |
中国平安 |
4.97% |
88.88 |
11994.50 |
5.90% |
36.88 (41.49%) |
4 |
000960 |
锡业股份 |
4.47% |
107.88 |
10788.00 |
5.31% |
-12.12 (-11.23%) |
5 |
600036 |
招商银行 |
3.71% |
233.89 |
8950.92 |
4.41% |
22.00 (9.41%) |
6 |
600896 |
中海海盛 |
3.48% |
418.00 |
8393.44 |
4.13% |
148.00 (35.41%) |
7 |
000690 |
宝新能源 |
3.18% |
301.12 |
7669.50 |
3.77% |
265.23 (88.08%) |
8 |
002128 |
露天煤业 |
3.11% |
122.89 |
7502.17 |
3.69% |
92.89 (75.59%) |
9 |
601111 |
中国国航 |
2.95% |
301.88 |
7121.35 |
3.51% |
新增 |
10 |
601166 |
兴业银行 |
2.94% |
125.88 |
7102.15 |
3.50% |
新增 |
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 |
7.73% |
192.89 |
18654.00 |
9.18% |
105.01 (54.44%) |
2 |
600219 |
南山铝业 |
5.60% |
399.89 |
13504.20 |
6.65% |
6.00 (1.50%) |
3 |
601318 |
中国平安 |
4.97% |
88.88 |
11994.50 |
5.90% |
36.88 (41.49%) |
4 |
000960 |
锡业股份 |
4.47% |
107.88 |
10788.00 |
5.31% |
-12.12 (-11.23%) |
5 |
600036 |
招商银行 |
3.71% |
233.89 |
8950.92 |
4.41% |
22.00 (9.41%) |
6 |
600896 |
中海海盛 |
3.48% |
418.00 |
8393.44 |
4.13% |
148.00 (35.41%) |
7 |
000690 |
宝新能源 |
3.18% |
301.12 |
7669.50 |
3.77% |
265.23 (88.08%) |
8 |
002128 |
露天煤业 |
3.11% |
122.89 |
7502.17 |
3.69% |
92.89 (75.59%) |
9 |
601111 |
中国国航 |
2.95% |
301.88 |
7121.35 |
3.51% |
新增 |
10 |
601166 |
兴业银行 |
2.94% |
125.88 |
7102.15 |
3.50% |
新增 |
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 |
600219 |
南山铝业 |
8.37% |
393.89 |
8937.34 |
9.94% |
302.00 (76.67%) |
2 |
600036 |
招商银行 |
4.88% |
211.89 |
5208.23 |
5.79% |
160.00 (75.51%) |
3 |
600030 |
中信证券 |
4.36% |
87.88 |
4655.00 |
5.18% |
73.08 (83.16%) |
4 |
600028 |
中国石化 |
4.21% |
339.80 |
4492.16 |
4.99% |
新增 |
5 |
600900 |
长江电力 |
3.75% |
265.00 |
4006.80 |
4.45% |
215.11 (81.17%) |
6 |
000960 |
锡业股份 |
3.65% |
120.00 |
3901.20 |
4.34% |
81.11 (67.59%) |
7 |
600896 |
中海海盛 |
3.49% |
270.00 |
3728.70 |
4.15% |
194.11 (71.89%) |
8 |
601318 |
中国平安 |
3.48% |
52.00 |
3718.52 |
4.13% |
新增 |
9 |
601006 |
大秦铁路 |
3.43% |
241.89 |
3662.20 |
4.07% |
181.00 (74.83%) |
10 |
000655 |
金岭矿业 |
3.38% |
150.00 |
3613.50 |
4.02% |
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 |
600219 |
南山铝业 |
8.37% |
393.89 |
8937.34 |
9.94% |
302.00 (76.67%) |
2 |
600036 |
招商银行 |
4.88% |
211.89 |
5208.23 |
5.79% |
160.00 (75.51%) |
3 |
600030 |
中信证券 |
4.36% |
87.88 |
4655.00 |
5.18% |
73.08 (83.16%) |
4 |
600028 |
中国石化 |
4.21% |
339.80 |
4492.16 |
4.99% |
新增 |
5 |
600900 |
长江电力 |
3.75% |
265.00 |
4006.80 |
4.45% |
215.11 (81.17%) |
6 |
000960 |
锡业股份 |
3.65% |
120.00 |
3901.20 |
4.34% |
81.11 (67.59%) |
7 |
600896 |
中海海盛 |
3.49% |
270.00 |
3728.70 |
4.15% |
194.11 (71.89%) |
8 |
601318 |
中国平安 |
3.48% |
52.00 |
3718.52 |
4.13% |
新增 |
9 |
601006 |
大秦铁路 |
3.43% |
241.89 |
3662.20 |
4.07% |
181.00 (74.83%) |
10 |
000655 |
金岭矿业 |
3.38% |
150.00 |
3613.50 |
4.02% |
新增 |
11 |
000755 |
山西路桥 |
3.34% |
138.00 |
3571.44 |
3.97% |
--- |
12 |
600009 |
上海机场 |
3.24% |
91.00 |
3458.91 |
3.85% |
--- |
13 |
000623 |
吉林敖东 |
3.20% |
68.78 |
3421.69 |
3.80% |
--- |
14 |
600787 |
中储股份 |
2.77% |
280.81 |
2959.77 |
3.29% |
--- |
15 |
000709 |
河钢股份 |
2.73% |
228.00 |
2913.84 |
3.24% |
--- |
16 |
600026 |
中远海能 |
2.58% |
119.84 |
2753.88 |
3.06% |
--- |
17 |
600016 |
民生银行 |
2.14% |
200.00 |
2286.00 |
2.54% |
--- |
18 |
600428 |
中远海特 |
1.97% |
95.89 |
2099.01 |
2.33% |
--- |
19 |
600655 |
豫园股份 |
1.95% |
80.00 |
2081.60 |
2.31% |
--- |
20 |
000933 |
神火股份 |
1.87% |
71.00 |
1995.81 |
2.22% |
--- |
21 |
600895 |
张江高科 |
1.68% |
103.80 |
1793.66 |
1.99% |
--- |
22 |
600416 |
湘电股份 |
1.57% |
56.00 |
1681.12 |
1.87% |
--- |
23 |
000968 |
蓝焰控股 |
1.45% |
160.00 |
1545.57 |
1.72% |
--- |
24 |
002010 |
传化智联 |
1.44% |
90.00 |
1541.70 |
1.71% |
--- |
25 |
601628 |
中国人寿 |
1.27% |
33.00 |
1356.63 |
1.51% |
--- |
26 |
000848 |
承德露露 |
1.27% |
46.85 |
1358.62 |
1.51% |
--- |
27 |
600527 |
江南高纤 |
1.21% |
88.88 |
1286.98 |
1.43% |
--- |
28 |
600489 |
中金黄金 |
1.19% |
27.00 |
1269.81 |
1.41% |
--- |
29 |
002128 |
露天煤业 |
1.01% |
30.00 |
1083.00 |
1.20% |
--- |
30 |
600872 |
中炬高新 |
0.90% |
160.00 |
960.00 |
1.07% |
--- |
31 |
000690 |
宝新能源 |
0.53% |
35.89 |
565.61 |
0.63% |
--- |
32 |
000088 |
盐田港 |
0.24% |
15.00 |
251.85 |
0.28% |
--- |
33 |
600054 |
黄山旅游 |
0.24% |
13.22 |
251.45 |
0.28% |
--- |
34 |
600884 |
杉杉股份 |
0.17% |
10.00 |
179.70 |
0.20% |
--- |
35 |
000888 |
峨眉山A |
0.17% |
16.22 |
180.53 |
0.20% |
--- |
36 |
601328 |
交通银行 |
0.17% |
16.86 |
185.29 |
0.21% |
--- |
37 |
601998 |
中信银行 |
0.14% |
15.96 |
146.83 |
0.16% |
--- |
38 |
000060 |
中金岭南 |
0.14% |
5.00 |
146.50 |
0.16% |
--- |
39 |
002135 |
东南网架 |
0.09% |
4.22 |
98.08 |
0.11% |
--- |
40 |
600153 |
建发股份 |
0.09% |
5.00 |
95.45 |
0.11% |
--- |
41 |
600010 |
包钢股份 |
0.07% |
10.00 |
69.90 |
0.08% |
--- |
42 |
002137 |
实益达 |
0.07% |
1.52 |
71.75 |
0.08% |
--- |
43 |
600436 |
片仔癀 |
0.07% |
2.00 |
75.30 |
0.08% |
--- |
44 |
601919 |
中远海控 |
0.06% |
3.75 |
68.38 |
0.08% |
--- |
45 |
002130 |
沃尔核材 |
0.05% |
1.14 |
55.70 |
0.06% |
--- |
46 |
601008 |
连云港 |
0.05% |
3.45 |
50.37 |
0.06% |
--- |
47 |
002138 |
顺络电子 |
0.04% |
1.23 |
42.19 |
0.05% |
--- |
48 |
002136 |
安纳达 |
0.03% |
1.48 |
33.72 |
0.04% |
--- |
49 |
002139 |
拓邦股份 |
0.03% |
0.50 |
29.73 |
0.03% |
--- |
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 |
600219 |
南山铝业 |
7.42% |
91.89 |
1351.68 |
8.09% |
23.00 (25.03%) |
2 |
600787 |
中储股份 |
7.33% |
129.89 |
1335.26 |
8.00% |
44.00 (33.88%) |
3 |
600036 |
招商银行 |
4.95% |
51.89 |
901.83 |
5.40% |
-4.00 (-7.71%) |
4 |
000755 |
山西三维 |
4.82% |
55.89 |
877.45 |
5.25% |
新增 |
5 |
601006 |
大秦铁路 |
4.29% |
60.89 |
782.42 |
4.69% |
-39.00 (-64.05%) |
6 |
600428 |
中远航运 |
4.14% |
42.89 |
753.99 |
4.51% |
新增 |
7 |
000960 |
锡业股份 |
4.11% |
38.89 |
748.61 |
4.48% |
新增 |
8 |
600900 |
长江电力 |
3.57% |
49.89 |
650.55 |
3.90% |
新增 |
9 |
600030 |
中信证券 |
3.50% |
14.80 |
636.84 |
3.81% |
新增 |
10 |
600896 |
中海海盛 |
3.46% |
75.89 |
630.64 |
3.78% |
新增 |
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 |
600219 |
南山铝业 |
7.42% |
91.89 |
1351.68 |
8.09% |
23.00 (25.03%) |
2 |
600787 |
中储股份 |
7.33% |
129.89 |
1335.26 |
8.00% |
44.00 (33.88%) |
3 |
600036 |
招商银行 |
4.95% |
51.89 |
901.83 |
5.40% |
-4.00 (-7.71%) |
4 |
000755 |
山西三维 |
4.82% |
55.89 |
877.45 |
5.25% |
新增 |
5 |
601006 |
大秦铁路 |
4.29% |
60.89 |
782.42 |
4.69% |
-39.00 (-64.05%) |
6 |
600428 |
中远航运 |
4.14% |
42.89 |
753.99 |
4.51% |
新增 |
7 |
000960 |
锡业股份 |
4.11% |
38.89 |
748.61 |
4.48% |
新增 |
8 |
600900 |
长江电力 |
3.57% |
49.89 |
650.55 |
3.90% |
新增 |
9 |
600030 |
中信证券 |
3.50% |
14.80 |
636.84 |
3.81% |
新增 |
10 |
600896 |
中海海盛 |
3.46% |
75.89 |
630.64 |
3.78% |
新增 |
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 |
000002 |
万科A |
7.77% |
61.89 |
955.56 |
9.56% |
26.89 (43.45%) |
2 |
600036 |
招商银行 |
7.44% |
55.89 |
914.34 |
9.15% |
12.00 (21.47%) |
3 |
601006 |
大秦铁路 |
6.58% |
99.89 |
809.10 |
8.10% |
新增 |
4 |
600028 |
中国石化 |
6.00% |
80.89 |
737.71 |
7.38% |
-4.11 (-5.08%) |
5 |
600219 |
南山铝业 |
5.04% |
68.89 |
619.31 |
6.20% |
新增 |
6 |
600585 |
海螺水泥 |
4.88% |
19.99 |
599.66 |
6.00% |
新增 |
7 |
000089 |
深圳机场 |
4.58% |
87.89 |
562.49 |
5.63% |
新增 |
8 |
600787 |
中储股份 |
4.37% |
85.89 |
536.80 |
5.37% |
新增 |
9 |
600269 |
赣粤高速 |
4.14% |
59.89 |
508.46 |
5.09% |
新增 |
10 |
000690 |
宝新能源 |
3.97% |
33.89 |
487.66 |
4.88% |
-12.00 (-35.41%) |
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 |
000002 |
万科A |
7.77% |
61.89 |
955.56 |
9.56% |
26.89 (43.45%) |
2 |
600036 |
招商银行 |
7.44% |
55.89 |
914.34 |
9.15% |
12.00 (21.47%) |
3 |
601006 |
大秦铁路 |
6.58% |
99.89 |
809.10 |
8.10% |
新增 |
4 |
600028 |
中国石化 |
6.00% |
80.89 |
737.71 |
7.38% |
-4.11 (-5.08%) |
5 |
600219 |
南山铝业 |
5.04% |
68.89 |
619.31 |
6.20% |
新增 |
6 |
600585 |
海螺水泥 |
4.88% |
19.99 |
599.66 |
6.00% |
新增 |
7 |
000089 |
深圳机场 |
4.58% |
87.89 |
562.49 |
5.63% |
新增 |
8 |
600787 |
中储股份 |
4.37% |
85.89 |
536.80 |
5.37% |
新增 |
9 |
600269 |
赣粤高速 |
4.14% |
59.89 |
508.46 |
5.09% |
新增 |
10 |
000690 |
宝新能源 |
3.97% |
33.89 |
487.66 |
4.88% |
-12.00 (-35.41%) |
11 |
000858 |
五粮液 |
3.88% |
20.89 |
477.31 |
4.78% |
--- |
12 |
000039 |
中集集团 |
3.83% |
25.00 |
471.00 |
4.71% |
--- |
13 |
600123 |
兰花科创 |
3.55% |
22.00 |
436.26 |
4.37% |
--- |
14 |
600963 |
岳阳林纸 |
3.08% |
33.89 |
378.88 |
3.79% |
--- |
15 |
601398 |
工商银行 |
2.55% |
50.47 |
312.93 |
3.13% |
--- |
16 |
600189 |
泉阳泉 |
1.45% |
20.89 |
177.76 |
1.78% |
--- |
17 |
600426 |
华鲁恒升 |
1.41% |
15.00 |
173.25 |
1.73% |
--- |
18 |
601333 |
广深铁路 |
1.03% |
17.67 |
127.24 |
1.27% |
--- |
19 |
000006 |
深振业A |
0.87% |
8.00 |
107.28 |
1.07% |
--- |
20 |
600258 |
首旅酒店 |
0.79% |
5.00 |
96.70 |
0.97% |
--- |
21 |
601628 |
中国人寿 |
0.47% |
3.09 |
58.28 |
0.58% |
--- |
22 |
002097 |
山河智能 |
0.45% |
1.72 |
55.72 |
0.56% |
--- |
23 |
601988 |
中国银行 |
0.32% |
7.31 |
39.69 |
0.40% |
--- |
24 |
002076 |
ST雪莱 |
0.29% |
1.88 |
35.26 |
0.35% |
--- |
25 |
002095 |
生意宝 |
0.29% |
0.65 |
35.92 |
0.36% |
--- |
26 |
002083 |
孚日股份 |
0.27% |
3.77 |
32.65 |
0.33% |
--- |
27 |
002088 |
鲁阳节能 |
0.23% |
1.05 |
28.27 |
0.28% |
--- |
28 |
002071 |
长城退 |
0.23% |
4.10 |
28.72 |
0.29% |
--- |
29 |
002079 |
苏州固锝 |
0.20% |
2.40 |
24.63 |
0.25% |
--- |
30 |
002090 |
金智科技 |
0.19% |
1.04 |
23.12 |
0.23% |
--- |
31 |
002074 |
国轩高科 |
0.15% |
1.33 |
18.71 |
0.19% |
--- |
32 |
002073 |
软控股份 |
0.13% |
0.33 |
15.68 |
0.16% |
--- |
33 |
002081 |
金螳螂 |
0.12% |
0.61 |
14.74 |
0.15% |
--- |
34 |
002080 |
中材科技 |
0.11% |
0.67 |
12.91 |
0.13% |
--- |
35 |
002084 |
海鸥住工 |
0.09% |
0.48 |
10.67 |
0.11% |
--- |
36 |
002096 |
南岭民爆 |
0.08% |
0.69 |
10.40 |
0.10% |
--- |
37 |
002102 |
ST冠福 |
0.07% |
0.78 |
8.70 |
0.09% |
--- |
38 |
002075 |
沙钢股份 |
0.07% |
0.89 |
8.38 |
0.08% |
--- |
39 |
601588 |
北辰实业 |
0.06% |
1.08 |
7.20 |
0.07% |
--- |
40 |
002091 |
江苏国泰 |
0.06% |
0.65 |
7.90 |
0.08% |
--- |
41 |
002093 |
国脉科技 |
0.06% |
0.38 |
7.56 |
0.08% |
--- |
42 |
002082 |
万邦德 |
0.05% |
0.54 |
6.73 |
0.07% |
--- |
43 |
002089 |
ST新海 |
0.05% |
0.46 |
6.17 |
0.06% |
--- |
44 |
002077 |
大港股份 |
0.04% |
0.55 |
4.72 |
0.05% |
--- |
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 |
600084 |
新天国际 |
5.50% |
125.89 |
599.23 |
9.33% |
-134.08 (-106.51%) |
2 |
600028 |
中国石化 |
5.29% |
85.00 |
577.15 |
8.98% |
新增 |
3 |
000657 |
S 中钨 |
5.22% |
37.00 |
569.06 |
8.86% |
新增 |
4 |
600887 |
伊利股份 |
4.79% |
25.00 |
522.50 |
8.13% |
-16.00 (-64.00%) |
5 |
000690 |
宝新能源 |
4.06% |
45.89 |
442.83 |
6.89% |
-25.91 (-56.47%) |
6 |
600036 |
招商银行 |
4.00% |
43.89 |
436.25 |
6.79% |
-91.11 (-207.60%) |
7 |
600547 |
山东黄金 |
3.45% |
14.50 |
375.69 |
5.85% |
0.50 (3.45%) |
8 |
600009 |
上海机场 |
2.93% |
23.00 |
319.24 |
4.97% |
-33.00 (-143.48%) |
9 |
600572 |
康恩贝 |
2.66% |
36.00 |
290.52 |
4.52% |
-26.20 (-72.77%) |
10 |
000002 |
万科A |
2.43% |
35.00 |
264.95 |
4.12% |
新增 |
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 |
600084 |
新天国际 |
5.50% |
125.89 |
599.23 |
9.33% |
-134.08 (-106.51%) |
2 |
600028 |
中国石化 |
5.29% |
85.00 |
577.15 |
8.98% |
新增 |
3 |
000657 |
S 中钨 |
5.22% |
37.00 |
569.06 |
8.86% |
新增 |
4 |
600887 |
伊利股份 |
4.79% |
25.00 |
522.50 |
8.13% |
-16.00 (-64.00%) |
5 |
000690 |
宝新能源 |
4.06% |
45.89 |
442.83 |
6.89% |
-25.91 (-56.47%) |
6 |
600036 |
招商银行 |
4.00% |
43.89 |
436.25 |
6.79% |
-91.11 (-207.60%) |
7 |
600547 |
山东黄金 |
3.45% |
14.50 |
375.69 |
5.85% |
0.50 (3.45%) |
8 |
600009 |
上海机场 |
2.93% |
23.00 |
319.24 |
4.97% |
-33.00 (-143.48%) |
9 |
600572 |
康恩贝 |
2.66% |
36.00 |
290.52 |
4.52% |
-26.20 (-72.77%) |
10 |
000002 |
万科A |
2.43% |
35.00 |
264.95 |
4.12% |
新增 |
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 |
600084 |
G 新天 |
9.47% |
259.97 |
1167.26 |
11.54% |
新增 |
2 |
600036 |
G 招行 |
8.44% |
135.00 |
1040.85 |
10.29% |
65.00 (48.15%) |
3 |
600887 |
G 伊利 |
7.58% |
41.00 |
934.39 |
9.23% |
新增 |
4 |
600009 |
G 沪机场 |
6.55% |
56.00 |
806.96 |
7.98% |
新增 |
5 |
600415 |
小商品城 |
6.16% |
12.00 |
759.24 |
7.50% |
新增 |
6 |
000690 |
G 宝能源 |
6.00% |
71.80 |
740.26 |
7.32% |
新增 |
7 |
600787 |
G 中储 |
5.63% |
122.00 |
694.18 |
6.86% |
新增 |
8 |
000099 |
G 海直 |
5.18% |
120.80 |
639.03 |
6.32% |
-47.20 (-39.07%) |
9 |
600572 |
G 康恩贝 |
4.47% |
62.20 |
551.06 |
5.45% |
新增 |
10 |
600717 |
G 天津港 |
4.09% |
60.00 |
504.00 |
4.98% |
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 |
600084 |
G 新天 |
9.47% |
259.97 |
1167.26 |
11.54% |
新增 |
2 |
600036 |
G 招行 |
8.44% |
135.00 |
1040.85 |
10.29% |
65.00 (48.15%) |
3 |
600887 |
G 伊利 |
7.58% |
41.00 |
934.39 |
9.23% |
新增 |
4 |
600009 |
G 沪机场 |
6.55% |
56.00 |
806.96 |
7.98% |
新增 |
5 |
600415 |
小商品城 |
6.16% |
12.00 |
759.24 |
7.50% |
新增 |
6 |
000690 |
G 宝能源 |
6.00% |
71.80 |
740.26 |
7.32% |
新增 |
7 |
600787 |
G 中储 |
5.63% |
122.00 |
694.18 |
6.86% |
新增 |
8 |
000099 |
G 海直 |
5.18% |
120.80 |
639.03 |
6.32% |
-47.20 (-39.07%) |
9 |
600572 |
G 康恩贝 |
4.47% |
62.20 |
551.06 |
5.45% |
新增 |
10 |
600717 |
G 天津港 |
4.09% |
60.00 |
504.00 |
4.98% |
新增 |
11 |
000410 |
ST沈机 |
3.36% |
30.00 |
414.30 |
4.09% |
--- |
12 |
600547 |
山东黄金 |
3.28% |
14.00 |
404.32 |
4.00% |
--- |
13 |
000869 |
张裕A |
3.05% |
10.00 |
376.10 |
3.72% |
--- |
14 |
000888 |
峨眉山A |
2.72% |
50.00 |
335.00 |
3.31% |
--- |
15 |
000762 |
西藏矿业 |
1.76% |
20.00 |
217.00 |
2.14% |
--- |
16 |
600811 |
东方集团 |
1.44% |
25.00 |
177.50 |
1.75% |
--- |
17 |
000858 |
五粮液 |
1.18% |
10.00 |
145.40 |
1.44% |
--- |
18 |
600456 |
宝钛股份 |
0.95% |
2.45 |
116.73 |
1.15% |
--- |
19 |
601988 |
中国银行 |
0.52% |
20.62 |
63.51 |
0.63% |
--- |
20 |
600543 |
莫高股份 |
0.25% |
5.00 |
31.10 |
0.31% |
--- |
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 |
000099 |
G 海直 |
7.23% |
168.00 |
670.32 |
11.69% |
97.00 (57.74%) |
2 |
000869 |
G 张裕 |
6.78% |
21.50 |
628.60 |
10.97% |
5.68 (26.40%) |
3 |
600028 |
中国石化 |
6.54% |
120.00 |
606.00 |
10.57% |
新增 |
4 |
600436 |
片仔癀 |
5.92% |
26.65 |
549.26 |
9.58% |
-0.10 (-0.37%) |
5 |
000069 |
G 华侨城 |
5.11% |
41.00 |
473.96 |
8.27% |
40.99 (99.98%) |
6 |
600549 |
G 厦钨 |
5.09% |
23.00 |
471.73 |
8.23% |
-29.96 (-130.27%) |
7 |
600036 |
G 招行 |
4.85% |
70.00 |
450.10 |
7.85% |
新增 |
8 |
600331 |
G 宏达 |
3.87% |
34.00 |
359.04 |
6.26% |
5.94 (17.47%) |
9 |
000895 |
双汇发展 |
3.30% |
17.00 |
305.66 |
5.33% |
新增 |
10 |
000888 |
峨眉山A |
3.16% |
51.01 |
293.29 |
5.12% |
23.25 (45.57%) |
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 |
000099 |
G 海直 |
7.23% |
168.00 |
670.32 |
11.69% |
97.00 (57.74%) |
2 |
000869 |
G 张裕 |
6.78% |
21.50 |
628.60 |
10.97% |
5.68 (26.40%) |
3 |
600028 |
中国石化 |
6.54% |
120.00 |
606.00 |
10.57% |
新增 |
4 |
600436 |
片仔癀 |
5.92% |
26.65 |
549.26 |
9.58% |
-0.10 (-0.37%) |
5 |
000069 |
G 华侨城 |
5.11% |
41.00 |
473.96 |
8.27% |
40.99 (99.98%) |
6 |
600549 |
G 厦钨 |
5.09% |
23.00 |
471.73 |
8.23% |
-29.96 (-130.27%) |
7 |
600036 |
G 招行 |
4.85% |
70.00 |
450.10 |
7.85% |
新增 |
8 |
600331 |
G 宏达 |
3.87% |
34.00 |
359.04 |
6.26% |
5.94 (17.47%) |
9 |
000895 |
双汇发展 |
3.30% |
17.00 |
305.66 |
5.33% |
新增 |
10 |
000888 |
峨眉山A |
3.16% |
51.01 |
293.29 |
5.12% |
23.25 (45.57%) |
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 |
600549 |
厦门钨业 |
5.29% |
52.96 |
715.00 |
19.41% |
--- |
2 |
600436 |
片仔癀 |
3.35% |
26.75 |
452.30 |
12.28% |
--- |
3 |
000869 |
张裕A |
2.63% |
15.82 |
354.91 |
9.64% |
--- |
4 |
000099 |
中信海直 |
2.17% |
71.00 |
293.94 |
7.98% |
--- |
5 |
000690 |
G 宝丽华 |
2.08% |
50.95 |
281.25 |
7.64% |
--- |
6 |
600585 |
海螺水泥 |
1.83% |
25.80 |
247.16 |
6.71% |
--- |
7 |
600323 |
南海发展 |
1.61% |
24.68 |
218.21 |
5.92% |
--- |
8 |
600331 |
G 宏达 |
1.35% |
28.06 |
182.40 |
4.95% |
--- |
9 |
000900 |
现代投资 |
1.31% |
20.00 |
177.00 |
4.81% |
--- |
10 |
000888 |
峨眉山A |
1.11% |
27.76 |
150.47 |
4.09% |
--- |
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 |
600549 |
厦门钨业 |
5.29% |
52.96 |
715.00 |
19.41% |
--- |
2 |
600436 |
片仔癀 |
3.35% |
26.75 |
452.30 |
12.28% |
--- |
3 |
000869 |
张裕A |
2.63% |
15.82 |
354.91 |
9.64% |
--- |
4 |
000099 |
中信海直 |
2.17% |
71.00 |
293.94 |
7.98% |
--- |
5 |
000690 |
G 宝丽华 |
2.08% |
50.95 |
281.25 |
7.64% |
--- |
6 |
600585 |
海螺水泥 |
1.83% |
25.80 |
247.16 |
6.71% |
--- |
7 |
600323 |
南海发展 |
1.61% |
24.68 |
218.21 |
5.92% |
--- |
8 |
600331 |
G 宏达 |
1.35% |
28.06 |
182.40 |
4.95% |
--- |
9 |
000900 |
现代投资 |
1.31% |
20.00 |
177.00 |
4.81% |
--- |
10 |
000888 |
峨眉山A |
1.11% |
27.76 |
150.47 |
4.09% |
--- |
11 |
600900 |
长江电力 |
1.01% |
19.72 |
136.45 |
3.70% |
--- |
12 |
000061 |
农产品 |
0.92% |
28.81 |
123.89 |
3.36% |
--- |
13 |
600054 |
黄山旅游 |
0.67% |
9.83 |
90.45 |
2.46% |
--- |
14 |
600592 |
龙溪股份 |
0.43% |
6.55 |
58.36 |
1.58% |
--- |
15 |
600787 |
中储股份 |
0.35% |
12.64 |
47.53 |
1.29% |
--- |
16 |
600123 |
兰花科创 |
0.33% |
4.00 |
45.12 |
1.22% |
--- |
17 |
000762 |
西藏矿业 |
0.29% |
6.80 |
38.90 |
1.06% |
--- |
18 |
600352 |
浙江龙盛 |
0.27% |
10.00 |
36.20 |
0.98% |
--- |
19 |
000800 |
一汽解放 |
0.23% |
10.00 |
31.20 |
0.85% |
--- |
20 |
000024 |
招商地产 |
0.02% |
0.21 |
2.43 |
0.07% |
--- |
21 |
000069 |
华侨城A |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>