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 |
002345 |
潮宏基 |
3.86% |
170.01 |
2487.25 |
5.25% |
0.00 (新增) |
2 |
601288 |
农业银行 |
3.08% |
338.38 |
1989.67 |
4.20% |
0.00 (新增) |
3 |
600919 |
江苏银行 |
2.77% |
149.41 |
1783.96 |
3.77% |
0.00 (新增) |
4 |
300765 |
新诺威 |
2.58% |
32.15 |
1661.83 |
3.51% |
0.00 (新增) |
5 |
601009 |
南京银行 |
2.54% |
140.78 |
1635.86 |
3.46% |
0.00 (新增) |
6 |
003010 |
若羽臣 |
2.42% |
25.76 |
1561.06 |
3.30% |
0.00 (新增) |
7 |
601689 |
拓普集团 |
2.27% |
30.97 |
1463.33 |
3.09% |
0.00 (新增) |
8 |
002422 |
科伦药业 |
2.26% |
40.58 |
1457.63 |
3.08% |
0.00 (新增) |
9 |
002624 |
完美世界 |
2.22% |
94.22 |
1429.32 |
3.02% |
0.00 (新增) |
10 |
300308 |
中际旭创 |
2.12% |
9.39 |
1369.63 |
2.89% |
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 |
002345 |
潮宏基 |
3.86% |
170.01 |
2487.25 |
5.25% |
0.00 (新增) |
2 |
601288 |
农业银行 |
3.08% |
338.38 |
1989.67 |
4.20% |
0.00 (新增) |
3 |
600919 |
江苏银行 |
2.77% |
149.41 |
1783.96 |
3.77% |
0.00 (新增) |
4 |
300765 |
新诺威 |
2.58% |
32.15 |
1661.83 |
3.51% |
0.00 (新增) |
5 |
601009 |
南京银行 |
2.54% |
140.78 |
1635.86 |
3.46% |
0.00 (新增) |
6 |
003010 |
若羽臣 |
2.42% |
25.76 |
1561.06 |
3.30% |
0.00 (新增) |
7 |
601689 |
拓普集团 |
2.27% |
30.97 |
1463.33 |
3.09% |
0.00 (新增) |
8 |
002422 |
科伦药业 |
2.26% |
40.58 |
1457.63 |
3.08% |
0.00 (新增) |
9 |
002624 |
完美世界 |
2.22% |
94.22 |
1429.32 |
3.02% |
0.00 (新增) |
10 |
300308 |
中际旭创 |
2.12% |
9.39 |
1369.63 |
2.89% |
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 |
600893 |
航发动力 |
3.43% |
61.75 |
2235.97 |
4.75% |
0.00 (0.00%) |
2 |
000768 |
中航西飞 |
3.22% |
88.86 |
2101.54 |
4.47% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
3.03% |
74.43 |
1973.94 |
4.19% |
0.00 (0.00%) |
4 |
601211 |
国泰君安 |
2.61% |
99.00 |
1702.74 |
3.62% |
27.62 (38.69%) |
5 |
002271 |
东方雨虹 |
1.92% |
91.45 |
1248.29 |
2.65% |
11.88 (14.93%) |
6 |
600754 |
锦江酒店 |
1.58% |
38.58 |
1030.09 |
2.19% |
0.00 (0.00%) |
7 |
002865 |
钧达股份 |
1.53% |
19.81 |
995.85 |
2.12% |
19.81 (100.00%) |
8 |
601155 |
新城控股 |
1.53% |
79.87 |
998.38 |
2.12% |
79.87 (100.00%) |
9 |
300033 |
同花顺 |
1.52% |
3.47 |
991.03 |
2.11% |
3.47 (100.00%) |
10 |
601059 |
信达证券 |
1.51% |
60.62 |
982.04 |
2.09% |
60.62 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
3.43% |
61.75 |
2235.97 |
4.75% |
0.00 (0.00%) |
2 |
000768 |
中航西飞 |
3.22% |
88.86 |
2101.54 |
4.47% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
3.03% |
74.43 |
1973.94 |
4.19% |
0.00 (0.00%) |
4 |
601211 |
国泰君安 |
2.61% |
99.00 |
1702.74 |
3.62% |
27.62 (38.69%) |
5 |
002271 |
东方雨虹 |
1.92% |
91.45 |
1248.29 |
2.65% |
11.88 (14.93%) |
6 |
600754 |
锦江酒店 |
1.58% |
38.58 |
1030.09 |
2.19% |
0.00 (0.00%) |
7 |
002865 |
钧达股份 |
1.53% |
19.81 |
995.85 |
2.12% |
19.81 (100.00%) |
8 |
601155 |
新城控股 |
1.53% |
79.87 |
998.38 |
2.12% |
79.87 (100.00%) |
9 |
300033 |
同花顺 |
1.52% |
3.47 |
991.03 |
2.11% |
3.47 (100.00%) |
10 |
601059 |
信达证券 |
1.51% |
60.62 |
982.04 |
2.09% |
60.62 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
3.78% |
61.75 |
2559.54 |
5.43% |
13.50 (27.98%) |
2 |
000768 |
中航西飞 |
3.70% |
88.86 |
2509.41 |
5.32% |
14.45 (19.42%) |
3 |
600030 |
中信证券 |
3.20% |
74.43 |
2171.18 |
4.60% |
5.16 (7.45%) |
4 |
601668 |
中国建筑 |
2.70% |
304.48 |
1826.88 |
3.87% |
-52.09 (-14.61%) |
5 |
600038 |
中直股份 |
2.58% |
45.42 |
1751.40 |
3.71% |
0.00 (0.00%) |
6 |
601211 |
国泰君安 |
1.96% |
71.38 |
1331.24 |
2.82% |
71.38 (100.00%) |
7 |
601336 |
新华保险 |
1.60% |
21.88 |
1087.44 |
2.31% |
21.88 (100.00%) |
8 |
600754 |
锦江酒店 |
1.53% |
38.58 |
1036.26 |
2.20% |
38.58 (100.00%) |
9 |
002271 |
东方雨虹 |
1.52% |
79.57 |
1032.82 |
2.19% |
79.57 (100.00%) |
10 |
601868 |
中国能建 |
1.49% |
440.14 |
1007.92 |
2.14% |
440.14 (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 |
600893 |
航发动力 |
3.78% |
61.75 |
2559.54 |
5.43% |
13.50 (27.98%) |
2 |
000768 |
中航西飞 |
3.70% |
88.86 |
2509.41 |
5.32% |
14.45 (19.42%) |
3 |
600030 |
中信证券 |
3.20% |
74.43 |
2171.18 |
4.60% |
5.16 (7.45%) |
4 |
601668 |
中国建筑 |
2.70% |
304.48 |
1826.88 |
3.87% |
-52.09 (-14.61%) |
5 |
600038 |
中直股份 |
2.58% |
45.42 |
1751.40 |
3.71% |
0.00 (0.00%) |
6 |
601211 |
国泰君安 |
1.96% |
71.38 |
1331.24 |
2.82% |
71.38 (100.00%) |
7 |
601336 |
新华保险 |
1.60% |
21.88 |
1087.44 |
2.31% |
21.88 (100.00%) |
8 |
600754 |
锦江酒店 |
1.53% |
38.58 |
1036.26 |
2.20% |
38.58 (100.00%) |
9 |
002271 |
东方雨虹 |
1.52% |
79.57 |
1032.82 |
2.19% |
79.57 (100.00%) |
10 |
601868 |
中国能建 |
1.49% |
440.14 |
1007.92 |
2.14% |
440.14 (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 |
600763 |
通策医疗 |
5.49% |
65.46 |
3836.61 |
7.30% |
-22.77 (-25.81%) |
2 |
688981 |
中芯国际 |
3.45% |
40.18 |
2410.12 |
4.58% |
40.18 (100.00%) |
3 |
601668 |
中国建筑 |
3.15% |
356.57 |
2203.59 |
4.19% |
356.57 (100.00%) |
4 |
000768 |
中航西飞 |
2.94% |
74.41 |
2053.72 |
3.91% |
14.77 (24.77%) |
5 |
600893 |
航发动力 |
2.85% |
48.25 |
1992.24 |
3.79% |
5.81 (13.69%) |
6 |
600038 |
中直股份 |
2.71% |
45.42 |
1894.92 |
3.60% |
1.49 (3.39%) |
7 |
600030 |
中信证券 |
2.69% |
69.27 |
1884.20 |
3.58% |
69.27 (100.00%) |
8 |
001979 |
招商蛇口 |
2.29% |
130.83 |
1602.65 |
3.05% |
130.83 (100.00%) |
9 |
600760 |
中航沈飞 |
2.21% |
33.03 |
1542.96 |
2.94% |
-3.13 (-8.66%) |
10 |
688041 |
海光信息 |
2.05% |
13.89 |
1434.84 |
2.73% |
13.89 (100.00%) |
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 |
600763 |
通策医疗 |
5.49% |
65.46 |
3836.61 |
7.30% |
-22.77 (-25.81%) |
2 |
688981 |
中芯国际 |
3.45% |
40.18 |
2410.12 |
4.58% |
40.18 (100.00%) |
3 |
601668 |
中国建筑 |
3.15% |
356.57 |
2203.59 |
4.19% |
356.57 (100.00%) |
4 |
000768 |
中航西飞 |
2.94% |
74.41 |
2053.72 |
3.91% |
14.77 (24.77%) |
5 |
600893 |
航发动力 |
2.85% |
48.25 |
1992.24 |
3.79% |
5.81 (13.69%) |
6 |
600038 |
中直股份 |
2.71% |
45.42 |
1894.92 |
3.60% |
1.49 (3.39%) |
7 |
600030 |
中信证券 |
2.69% |
69.27 |
1884.20 |
3.58% |
69.27 (100.00%) |
8 |
001979 |
招商蛇口 |
2.29% |
130.83 |
1602.65 |
3.05% |
130.83 (100.00%) |
9 |
600760 |
中航沈飞 |
2.21% |
33.03 |
1542.96 |
2.94% |
-3.13 (-8.66%) |
10 |
688041 |
海光信息 |
2.05% |
13.89 |
1434.84 |
2.73% |
13.89 (100.00%) |
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 |
000858 |
五粮液 |
8.44% |
41.26 |
5282.93 |
11.62% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
7.62% |
88.23 |
4768.83 |
10.49% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.17% |
3.06 |
4485.08 |
9.87% |
-0.08 (-2.62%) |
4 |
000516 |
国际医学 |
4.00% |
534.41 |
2501.03 |
5.50% |
0.00 (0.00%) |
5 |
600038 |
中直股份 |
2.89% |
43.93 |
1805.96 |
3.97% |
新增 |
6 |
000425 |
徐工机械 |
2.57% |
224.64 |
1606.18 |
3.53% |
-53.55 (-23.84%) |
7 |
600893 |
航发动力 |
2.48% |
42.44 |
1551.18 |
3.41% |
新增 |
8 |
600760 |
中航沈飞 |
2.32% |
36.16 |
1450.13 |
3.19% |
新增 |
9 |
000768 |
中航西飞 |
2.29% |
59.64 |
1433.15 |
3.15% |
新增 |
10 |
000568 |
泸州老窖 |
1.91% |
8.34 |
1196.75 |
2.63% |
-2.89 (-34.65%) |
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 |
000858 |
五粮液 |
8.44% |
41.26 |
5282.93 |
11.62% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
7.62% |
88.23 |
4768.83 |
10.49% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.17% |
3.06 |
4485.08 |
9.87% |
-0.08 (-2.62%) |
4 |
000516 |
国际医学 |
4.00% |
534.41 |
2501.03 |
5.50% |
0.00 (0.00%) |
5 |
600038 |
中直股份 |
2.89% |
43.93 |
1805.96 |
3.97% |
新增 |
6 |
000425 |
徐工机械 |
2.57% |
224.64 |
1606.18 |
3.53% |
-53.55 (-23.84%) |
7 |
600893 |
航发动力 |
2.48% |
42.44 |
1551.18 |
3.41% |
新增 |
8 |
600760 |
中航沈飞 |
2.32% |
36.16 |
1450.13 |
3.19% |
新增 |
9 |
000768 |
中航西飞 |
2.29% |
59.64 |
1433.15 |
3.15% |
新增 |
10 |
000568 |
泸州老窖 |
1.91% |
8.34 |
1196.75 |
2.63% |
-2.89 (-34.65%) |
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 |
000858 |
五粮液 |
9.44% |
41.26 |
6333.82 |
13.34% |
-7.39 (-17.91%) |
2 |
600519 |
贵州茅台 |
7.96% |
3.14 |
5341.15 |
11.25% |
-0.15 (-4.78%) |
3 |
600763 |
通策医疗 |
7.87% |
88.23 |
5284.98 |
11.13% |
0.00 (0.00%) |
4 |
000516 |
国际医学 |
4.94% |
534.41 |
3318.68 |
6.99% |
-180.68 (-33.81%) |
5 |
000568 |
泸州老窖 |
3.09% |
11.23 |
2073.00 |
4.37% |
0.80 (7.12%) |
6 |
002271 |
东方雨虹 |
2.65% |
112.50 |
1779.75 |
3.75% |
0.00 (0.00%) |
7 |
000425 |
徐工机械 |
2.64% |
278.19 |
1769.29 |
3.73% |
新增 |
8 |
603816 |
顾家家居 |
2.05% |
37.40 |
1378.94 |
2.90% |
新增 |
9 |
000975 |
银泰黄金 |
1.29% |
47.81 |
864.88 |
1.82% |
新增 |
10 |
002019 |
亿帆医药 |
1.18% |
71.36 |
790.67 |
1.67% |
-16.46 (-23.07%) |
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 |
000858 |
五粮液 |
9.44% |
41.26 |
6333.82 |
13.34% |
-7.39 (-17.91%) |
2 |
600519 |
贵州茅台 |
7.96% |
3.14 |
5341.15 |
11.25% |
-0.15 (-4.78%) |
3 |
600763 |
通策医疗 |
7.87% |
88.23 |
5284.98 |
11.13% |
0.00 (0.00%) |
4 |
000516 |
国际医学 |
4.94% |
534.41 |
3318.68 |
6.99% |
-180.68 (-33.81%) |
5 |
000568 |
泸州老窖 |
3.09% |
11.23 |
2073.00 |
4.37% |
0.80 (7.12%) |
6 |
002271 |
东方雨虹 |
2.65% |
112.50 |
1779.75 |
3.75% |
0.00 (0.00%) |
7 |
000425 |
徐工机械 |
2.64% |
278.19 |
1769.29 |
3.73% |
新增 |
8 |
603816 |
顾家家居 |
2.05% |
37.40 |
1378.94 |
2.90% |
新增 |
9 |
000975 |
银泰黄金 |
1.29% |
47.81 |
864.88 |
1.82% |
新增 |
10 |
002019 |
亿帆医药 |
1.18% |
71.36 |
790.67 |
1.67% |
-16.46 (-23.07%) |
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 |
000858 |
五粮液 |
9.45% |
48.65 |
6826.08 |
13.26% |
5.78 (11.88%) |
2 |
600763 |
通策医疗 |
9.33% |
88.23 |
6745.18 |
13.10% |
-1.59 (-1.80%) |
3 |
000516 |
国际医学 |
8.03% |
715.09 |
5799.37 |
11.27% |
-321.94 (-45.02%) |
4 |
600519 |
贵州茅台 |
7.85% |
3.29 |
5672.50 |
11.02% |
-1.02 (-31.04%) |
5 |
688111 |
金山办公 |
3.44% |
7.87 |
2489.19 |
4.84% |
0.76 (9.66%) |
6 |
002271 |
东方雨虹 |
2.99% |
112.50 |
2160.00 |
4.20% |
新增 |
7 |
000568 |
泸州老窖 |
2.59% |
10.43 |
1871.40 |
3.64% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
2.24% |
47.08 |
1621.91 |
3.15% |
新增 |
9 |
002019 |
亿帆医药 |
1.80% |
87.82 |
1297.98 |
2.52% |
新增 |
10 |
002422 |
科伦药业 |
1.70% |
42.36 |
1230.56 |
2.39% |
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 |
000858 |
五粮液 |
9.45% |
48.65 |
6826.08 |
13.26% |
5.78 (11.88%) |
2 |
600763 |
通策医疗 |
9.33% |
88.23 |
6745.18 |
13.10% |
-1.59 (-1.80%) |
3 |
000516 |
国际医学 |
8.03% |
715.09 |
5799.37 |
11.27% |
-321.94 (-45.02%) |
4 |
600519 |
贵州茅台 |
7.85% |
3.29 |
5672.50 |
11.02% |
-1.02 (-31.04%) |
5 |
688111 |
金山办公 |
3.44% |
7.87 |
2489.19 |
4.84% |
0.76 (9.66%) |
6 |
002271 |
东方雨虹 |
2.99% |
112.50 |
2160.00 |
4.20% |
新增 |
7 |
000568 |
泸州老窖 |
2.59% |
10.43 |
1871.40 |
3.64% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
2.24% |
47.08 |
1621.91 |
3.15% |
新增 |
9 |
002019 |
亿帆医药 |
1.80% |
87.82 |
1297.98 |
2.52% |
新增 |
10 |
002422 |
科伦药业 |
1.70% |
42.36 |
1230.56 |
2.39% |
新增 |
11 |
601688 |
华泰证券 |
1.67% |
86.33 |
1204.30 |
2.34% |
--- |
12 |
688382 |
益方生物 |
1.35% |
64.23 |
972.42 |
1.89% |
--- |
13 |
600030 |
中信证券 |
1.33% |
47.03 |
958.04 |
1.86% |
--- |
14 |
601107 |
四川成渝 |
1.31% |
216.30 |
949.56 |
1.84% |
--- |
15 |
600629 |
华建集团 |
1.26% |
175.83 |
907.29 |
1.76% |
--- |
16 |
603267 |
鸿远电子 |
1.18% |
17.01 |
853.90 |
1.66% |
--- |
17 |
600760 |
中航沈飞 |
1.11% |
19.05 |
803.70 |
1.56% |
--- |
18 |
000807 |
云铝股份 |
1.07% |
63.16 |
771.82 |
1.50% |
--- |
19 |
600062 |
华润双鹤 |
0.97% |
37.71 |
701.41 |
1.36% |
--- |
20 |
301267 |
华厦眼科 |
0.94% |
21.24 |
681.63 |
1.32% |
--- |
21 |
688072 |
拓荆科技 |
0.92% |
2.89 |
668.23 |
1.30% |
--- |
22 |
002020 |
京新药业 |
0.88% |
49.83 |
633.84 |
1.23% |
--- |
23 |
001306 |
夏厦精密 |
0.73% |
5.85 |
530.30 |
1.03% |
--- |
24 |
603535 |
嘉诚国际 |
0.53% |
21.30 |
383.40 |
0.74% |
--- |
25 |
600837 |
海通证券 |
0.53% |
40.51 |
379.58 |
0.74% |
--- |
26 |
688356 |
键凯科技 |
0.52% |
3.53 |
375.23 |
0.73% |
--- |
27 |
002176 |
江特电机 |
0.50% |
26.55 |
358.43 |
0.70% |
--- |
28 |
600048 |
保利发展 |
0.49% |
36.08 |
357.19 |
0.69% |
--- |
29 |
603636 |
南威软件 |
0.49% |
27.34 |
350.50 |
0.68% |
--- |
30 |
688062 |
迈威生物 |
0.44% |
9.75 |
318.62 |
0.62% |
--- |
31 |
601689 |
拓普集团 |
0.41% |
4.06 |
298.41 |
0.58% |
--- |
32 |
300182 |
捷成股份 |
0.26% |
36.28 |
184.30 |
0.36% |
--- |
33 |
601899 |
紫金矿业 |
0.26% |
14.95 |
186.28 |
0.36% |
--- |
34 |
300677 |
英科医疗 |
0.24% |
7.52 |
175.67 |
0.34% |
--- |
35 |
688322 |
奥比中光 |
0.22% |
4.16 |
156.43 |
0.30% |
--- |
36 |
600732 |
爱旭股份 |
0.22% |
9.15 |
161.38 |
0.31% |
--- |
37 |
003033 |
征和工业 |
0.20% |
3.98 |
142.52 |
0.28% |
--- |
38 |
688266 |
泽璟制药 |
0.20% |
2.77 |
146.87 |
0.29% |
--- |
39 |
300558 |
贝达药业 |
0.19% |
2.64 |
136.09 |
0.26% |
--- |
40 |
603987 |
康德莱 |
0.19% |
14.58 |
139.09 |
0.27% |
--- |
41 |
301293 |
三博脑科 |
0.19% |
2.18 |
136.28 |
0.26% |
--- |
42 |
688506 |
百利天恒 |
0.18% |
0.91 |
126.81 |
0.25% |
--- |
43 |
300122 |
智飞生物 |
0.18% |
2.12 |
129.55 |
0.25% |
--- |
44 |
688068 |
热景生物 |
0.11% |
1.86 |
76.41 |
0.15% |
--- |
45 |
688563 |
航材股份 |
0.05% |
0.62 |
37.90 |
0.07% |
--- |
46 |
002532 |
天山铝业 |
0.04% |
5.00 |
30.05 |
0.06% |
--- |
47 |
001322 |
箭牌家居 |
0.03% |
2.00 |
23.72 |
0.05% |
--- |
48 |
688543 |
国科军工 |
0.03% |
0.41 |
22.89 |
0.04% |
--- |
49 |
301498 |
乖宝宠物 |
0.03% |
0.55 |
21.96 |
0.04% |
--- |
50 |
688046 |
药康生物 |
0.03% |
1.21 |
24.32 |
0.05% |
--- |
51 |
688591 |
泰凌微 |
0.03% |
0.68 |
19.71 |
0.04% |
--- |
52 |
301345 |
涛涛车业 |
0.02% |
0.27 |
16.15 |
0.03% |
--- |
53 |
301251 |
威尔高 |
0.02% |
0.32 |
11.46 |
0.02% |
--- |
54 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.02% |
--- |
55 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.90 |
0.02% |
--- |
56 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
57 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.02% |
--- |
58 |
301376 |
致欧科技 |
0.01% |
0.38 |
9.07 |
0.02% |
--- |
59 |
301395 |
仁信新材 |
0.01% |
0.52 |
9.77 |
0.02% |
--- |
60 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
61 |
688256 |
寒武纪 |
0.01% |
0.06 |
8.10 |
0.02% |
--- |
62 |
301087 |
可孚医疗 |
0.01% |
0.10 |
3.76 |
0.01% |
--- |
63 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.01% |
--- |
64 |
600925 |
苏能股份 |
0.01% |
0.90 |
4.94 |
0.01% |
--- |
65 |
688469 |
芯联集成 |
0.01% |
1.06 |
5.34 |
0.01% |
--- |
66 |
688472 |
阿特斯 |
0.01% |
0.34 |
4.28 |
0.01% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.92 |
0.00% |
--- |
68 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
69 |
301379 |
天山电子 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
70 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
71 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
72 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
73 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
74 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
75 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
76 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
77 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
78 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
80 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
82 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
83 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
86 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
87 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
88 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
89 |
301525 |
儒竞科技 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
90 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
91 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
92 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
94 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
95 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
96 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
97 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
98 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
99 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
100 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
101 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
102 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
103 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
104 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
105 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
106 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
107 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
108 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
109 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
110 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
111 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
112 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
113 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
114 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
115 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
116 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
117 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
119 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
120 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
121 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
122 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
123 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
124 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
125 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
126 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
127 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
128 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.01% |
--- |
129 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
130 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
131 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
132 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
133 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.86 |
0.01% |
--- |
134 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
135 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
136 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
137 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
138 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
139 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
140 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
141 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
142 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
143 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
144 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
145 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
146 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
147 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
148 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
149 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
150 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
151 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
152 |
301559 |
中集环科 |
0.00% |
0.09 |
1.68 |
0.00% |
--- |
153 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000516 |
国际医学 |
10.27% |
1037.03 |
8285.87 |
11.45% |
0.00 (新增) |
2 |
600763 |
通策医疗 |
9.82% |
89.82 |
7922.12 |
10.94% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
9.60% |
4.31 |
7745.46 |
10.70% |
0.00 (新增) |
4 |
000858 |
五粮液 |
8.30% |
42.87 |
6692.01 |
9.24% |
0.00 (新增) |
5 |
002236 |
大华股份 |
7.09% |
256.64 |
5715.37 |
7.89% |
0.00 (新增) |
6 |
600732 |
爱旭股份 |
5.72% |
206.80 |
4613.72 |
6.37% |
0.00 (新增) |
7 |
600629 |
华建集团 |
4.92% |
671.97 |
3971.35 |
5.49% |
0.00 (新增) |
8 |
300413 |
芒果超媒 |
3.72% |
105.84 |
2996.42 |
4.14% |
0.00 (新增) |
9 |
688111 |
金山办公 |
3.27% |
7.11 |
2636.98 |
3.64% |
0.00 (新增) |
10 |
000568 |
泸州老窖 |
2.80% |
10.43 |
2259.72 |
3.12% |
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 |
000516 |
国际医学 |
10.27% |
1037.03 |
8285.87 |
11.45% |
0.00 (新增) |
2 |
600763 |
通策医疗 |
9.82% |
89.82 |
7922.12 |
10.94% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
9.60% |
4.31 |
7745.46 |
10.70% |
0.00 (新增) |
4 |
000858 |
五粮液 |
8.30% |
42.87 |
6692.01 |
9.24% |
0.00 (新增) |
5 |
002236 |
大华股份 |
7.09% |
256.64 |
5715.37 |
7.89% |
0.00 (新增) |
6 |
600732 |
爱旭股份 |
5.72% |
206.80 |
4613.72 |
6.37% |
0.00 (新增) |
7 |
600629 |
华建集团 |
4.92% |
671.97 |
3971.35 |
5.49% |
0.00 (新增) |
8 |
300413 |
芒果超媒 |
3.72% |
105.84 |
2996.42 |
4.14% |
0.00 (新增) |
9 |
688111 |
金山办公 |
3.27% |
7.11 |
2636.98 |
3.64% |
0.00 (新增) |
10 |
000568 |
泸州老窖 |
2.80% |
10.43 |
2259.72 |
3.12% |
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 |
600763 |
通策医疗 |
9.90% |
90.34 |
8750.25 |
11.04% |
26.30 (29.11%) |
2 |
000516 |
国际医学 |
9.85% |
1035.29 |
8706.79 |
10.99% |
408.55 (39.46%) |
3 |
600519 |
贵州茅台 |
9.72% |
5.08 |
8584.36 |
10.83% |
0.57 (11.23%) |
4 |
000858 |
五粮液 |
7.56% |
40.85 |
6681.83 |
8.43% |
-8.26 (-20.22%) |
5 |
688111 |
金山办公 |
6.23% |
11.66 |
5504.43 |
6.95% |
3.68 (31.56%) |
6 |
002236 |
大华股份 |
5.74% |
256.64 |
5068.64 |
6.40% |
新增 |
7 |
600629 |
华建集团 |
5.31% |
671.97 |
4690.36 |
5.92% |
新增 |
8 |
300413 |
芒果超媒 |
4.10% |
105.84 |
3620.89 |
4.57% |
新增 |
9 |
300502 |
新易盛 |
2.83% |
36.80 |
2501.57 |
3.16% |
新增 |
10 |
600732 |
爱旭股份 |
2.50% |
71.77 |
2206.99 |
2.79% |
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 |
600763 |
通策医疗 |
9.90% |
90.34 |
8750.25 |
11.04% |
26.30 (29.11%) |
2 |
000516 |
国际医学 |
9.85% |
1035.29 |
8706.79 |
10.99% |
408.55 (39.46%) |
3 |
600519 |
贵州茅台 |
9.72% |
5.08 |
8584.36 |
10.83% |
0.57 (11.23%) |
4 |
000858 |
五粮液 |
7.56% |
40.85 |
6681.83 |
8.43% |
-8.26 (-20.22%) |
5 |
688111 |
金山办公 |
6.23% |
11.66 |
5504.43 |
6.95% |
3.68 (31.56%) |
6 |
002236 |
大华股份 |
5.74% |
256.64 |
5068.64 |
6.40% |
新增 |
7 |
600629 |
华建集团 |
5.31% |
671.97 |
4690.36 |
5.92% |
新增 |
8 |
300413 |
芒果超媒 |
4.10% |
105.84 |
3620.89 |
4.57% |
新增 |
9 |
300502 |
新易盛 |
2.83% |
36.80 |
2501.57 |
3.16% |
新增 |
10 |
600732 |
爱旭股份 |
2.50% |
71.77 |
2206.99 |
2.79% |
新增 |
11 |
600446 |
金证股份 |
2.47% |
150.31 |
2185.51 |
2.76% |
--- |
12 |
000568 |
泸州老窖 |
2.47% |
10.43 |
2185.88 |
2.76% |
--- |
13 |
603737 |
三棵树 |
2.37% |
32.00 |
2093.20 |
2.64% |
--- |
14 |
002459 |
晶澳科技 |
2.16% |
45.75 |
1907.86 |
2.41% |
--- |
15 |
002271 |
东方雨虹 |
2.15% |
69.65 |
1898.66 |
2.40% |
--- |
16 |
601138 |
工业富联 |
1.97% |
68.93 |
1737.04 |
2.19% |
--- |
17 |
002555 |
三七互娱 |
1.51% |
38.37 |
1338.35 |
1.69% |
--- |
18 |
000625 |
长安汽车 |
1.49% |
102.11 |
1320.28 |
1.67% |
--- |
19 |
688072 |
拓荆科技 |
1.34% |
2.79 |
1187.86 |
1.50% |
--- |
20 |
301030 |
仕净科技 |
1.30% |
16.67 |
1151.90 |
1.45% |
--- |
21 |
603019 |
中科曙光 |
1.22% |
21.10 |
1073.99 |
1.36% |
--- |
22 |
688488 |
艾迪药业 |
0.89% |
64.00 |
788.46 |
0.99% |
--- |
23 |
301283 |
聚胶股份 |
0.54% |
13.35 |
473.81 |
0.60% |
--- |
24 |
688235 |
百济神州 |
0.48% |
3.92 |
427.32 |
0.54% |
--- |
25 |
002230 |
科大讯飞 |
0.45% |
5.86 |
398.25 |
0.50% |
--- |
26 |
002291 |
遥望科技 |
0.44% |
29.95 |
392.35 |
0.50% |
--- |
27 |
688569 |
铁科轨道 |
0.32% |
6.81 |
286.63 |
0.36% |
--- |
28 |
688066 |
航天宏图 |
0.29% |
4.28 |
260.62 |
0.33% |
--- |
29 |
300389 |
艾比森 |
0.25% |
10.79 |
219.79 |
0.28% |
--- |
30 |
688678 |
福立旺 |
0.24% |
9.88 |
209.90 |
0.26% |
--- |
31 |
300677 |
英科医疗 |
0.19% |
7.52 |
165.44 |
0.21% |
--- |
32 |
002597 |
金禾实业 |
0.19% |
7.29 |
172.04 |
0.22% |
--- |
33 |
002517 |
恺英网络 |
0.19% |
10.85 |
170.78 |
0.22% |
--- |
34 |
002335 |
科华数据 |
0.16% |
3.98 |
143.08 |
0.18% |
--- |
35 |
603606 |
东方电缆 |
0.15% |
2.66 |
130.42 |
0.16% |
--- |
36 |
603589 |
口子窖 |
0.08% |
1.35 |
66.62 |
0.08% |
--- |
37 |
688443 |
智翔金泰 |
0.06% |
1.79 |
55.19 |
0.07% |
--- |
38 |
688432 |
有研硅 |
0.04% |
2.00 |
31.45 |
0.04% |
--- |
39 |
001322 |
箭牌家居 |
0.04% |
2.00 |
33.48 |
0.04% |
--- |
40 |
688146 |
中船特气 |
0.04% |
0.87 |
36.56 |
0.05% |
--- |
41 |
688046 |
药康生物 |
0.03% |
1.21 |
23.40 |
0.03% |
--- |
42 |
002532 |
天山铝业 |
0.03% |
5.00 |
29.95 |
0.04% |
--- |
43 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.04% |
--- |
44 |
688543 |
国科军工 |
0.03% |
0.41 |
22.86 |
0.03% |
--- |
45 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
46 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
47 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
48 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
49 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.02% |
--- |
50 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
51 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.02% |
--- |
52 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
53 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.02% |
--- |
54 |
301358 |
湖南裕能 |
0.01% |
0.14 |
5.96 |
0.01% |
--- |
55 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
56 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
57 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.01% |
--- |
58 |
301087 |
可孚医疗 |
0.01% |
0.10 |
4.89 |
0.01% |
--- |
59 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
60 |
688249 |
晶合集成 |
0.01% |
0.52 |
9.36 |
0.01% |
--- |
61 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
62 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
63 |
688469 |
芯联集成 |
0.01% |
1.06 |
5.76 |
0.01% |
--- |
64 |
688472 |
阿特斯 |
0.01% |
0.34 |
5.77 |
0.01% |
--- |
65 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
66 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
67 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
68 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
70 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
71 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
72 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
73 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
74 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
75 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
76 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
77 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
78 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
79 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
80 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
81 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
82 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
83 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
84 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
85 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
86 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
87 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
88 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
89 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
90 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
91 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
92 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
93 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
94 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
95 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
96 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
97 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
99 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
100 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
101 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
102 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
103 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
104 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
105 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
106 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
107 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
108 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
109 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.28 |
0.00% |
--- |
110 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
111 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
112 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
113 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
114 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
115 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
116 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
117 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
118 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
119 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
120 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
121 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
122 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
123 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
124 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
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 |
000858 |
五粮液 |
9.81% |
49.11 |
9674.67 |
10.92% |
0.00 (新增) |
2 |
603737 |
三棵树 |
9.08% |
76.91 |
8952.63 |
10.10% |
0.00 (新增) |
3 |
002271 |
东方雨虹 |
8.75% |
257.75 |
8629.30 |
9.74% |
0.00 (新增) |
4 |
600763 |
通策医疗 |
8.40% |
64.04 |
8278.98 |
9.34% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
8.32% |
4.51 |
8201.83 |
9.25% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
6.65% |
25.73 |
6555.75 |
7.40% |
0.00 (新增) |
7 |
000516 |
国际医学 |
6.52% |
626.74 |
6424.08 |
7.25% |
0.00 (新增) |
8 |
002791 |
坚朗五金 |
5.00% |
61.36 |
4933.65 |
5.57% |
0.00 (新增) |
9 |
688111 |
金山办公 |
3.83% |
7.98 |
3773.50 |
4.26% |
0.00 (新增) |
10 |
000951 |
中国重汽 |
2.89% |
168.95 |
2853.53 |
3.22% |
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 |
000858 |
五粮液 |
9.81% |
49.11 |
9674.67 |
10.92% |
0.00 (新增) |
2 |
603737 |
三棵树 |
9.08% |
76.91 |
8952.63 |
10.10% |
0.00 (新增) |
3 |
002271 |
东方雨虹 |
8.75% |
257.75 |
8629.30 |
9.74% |
0.00 (新增) |
4 |
600763 |
通策医疗 |
8.40% |
64.04 |
8278.98 |
9.34% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
8.32% |
4.51 |
8201.83 |
9.25% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
6.65% |
25.73 |
6555.75 |
7.40% |
0.00 (新增) |
7 |
000516 |
国际医学 |
6.52% |
626.74 |
6424.08 |
7.25% |
0.00 (新增) |
8 |
002791 |
坚朗五金 |
5.00% |
61.36 |
4933.65 |
5.57% |
0.00 (新增) |
9 |
688111 |
金山办公 |
3.83% |
7.98 |
3773.50 |
4.26% |
0.00 (新增) |
10 |
000951 |
中国重汽 |
2.89% |
168.95 |
2853.53 |
3.22% |
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 |
600763 |
通策医疗 |
9.76% |
65.96 |
10091.10 |
10.87% |
-5.10 (-7.73%) |
2 |
000858 |
五粮液 |
8.94% |
51.12 |
9236.87 |
9.95% |
14.88 (29.11%) |
3 |
603737 |
三棵树 |
8.47% |
76.91 |
8754.21 |
9.43% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
8.37% |
257.75 |
8652.50 |
9.32% |
64.40 (24.99%) |
5 |
600519 |
贵州茅台 |
7.53% |
4.51 |
7782.73 |
8.39% |
0.00 (0.00%) |
6 |
000516 |
国际医学 |
7.42% |
626.74 |
7671.30 |
8.27% |
0.00 (0.00%) |
7 |
002791 |
坚朗五金 |
6.77% |
67.28 |
6993.76 |
7.54% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
3.93% |
46.26 |
4065.86 |
4.38% |
-43.99 (-95.10%) |
9 |
600383 |
金地集团 |
3.35% |
338.03 |
3458.05 |
3.73% |
新增 |
10 |
300763 |
锦浪科技 |
3.18% |
18.27 |
3290.18 |
3.55% |
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 |
600763 |
通策医疗 |
9.76% |
65.96 |
10091.10 |
10.87% |
-5.10 (-7.73%) |
2 |
000858 |
五粮液 |
8.94% |
51.12 |
9236.87 |
9.95% |
14.88 (29.11%) |
3 |
603737 |
三棵树 |
8.47% |
76.91 |
8754.21 |
9.43% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
8.37% |
257.75 |
8652.50 |
9.32% |
64.40 (24.99%) |
5 |
600519 |
贵州茅台 |
7.53% |
4.51 |
7782.73 |
8.39% |
0.00 (0.00%) |
6 |
000516 |
国际医学 |
7.42% |
626.74 |
7671.30 |
8.27% |
0.00 (0.00%) |
7 |
002791 |
坚朗五金 |
6.77% |
67.28 |
6993.76 |
7.54% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
3.93% |
46.26 |
4065.86 |
4.38% |
-43.99 (-95.10%) |
9 |
600383 |
金地集团 |
3.35% |
338.03 |
3458.05 |
3.73% |
新增 |
10 |
300763 |
锦浪科技 |
3.18% |
18.27 |
3290.18 |
3.55% |
新增 |
11 |
000568 |
泸州老窖 |
2.74% |
12.64 |
2834.90 |
3.05% |
--- |
12 |
301267 |
华厦眼科 |
2.61% |
36.91 |
2698.35 |
2.91% |
--- |
13 |
600298 |
安琪酵母 |
2.26% |
51.59 |
2332.90 |
2.51% |
--- |
14 |
300910 |
瑞丰新材 |
2.03% |
17.00 |
2096.37 |
2.26% |
--- |
15 |
300438 |
鹏辉能源 |
1.74% |
23.07 |
1799.23 |
1.94% |
--- |
16 |
301327 |
华宝新能 |
1.53% |
8.41 |
1583.57 |
1.71% |
--- |
17 |
002020 |
京新药业 |
1.51% |
127.77 |
1556.24 |
1.68% |
--- |
18 |
002568 |
百润股份 |
1.25% |
34.49 |
1288.68 |
1.39% |
--- |
19 |
688331 |
荣昌生物 |
0.86% |
11.53 |
893.59 |
0.96% |
--- |
20 |
000002 |
万科A |
0.86% |
48.83 |
888.71 |
0.96% |
--- |
21 |
601615 |
明阳智能 |
0.86% |
35.12 |
887.13 |
0.96% |
--- |
22 |
605117 |
德业股份 |
0.69% |
2.16 |
715.39 |
0.77% |
--- |
23 |
301283 |
聚胶股份 |
0.69% |
13.35 |
717.61 |
0.77% |
--- |
24 |
600702 |
舍得酒业 |
0.47% |
3.03 |
482.32 |
0.52% |
--- |
25 |
300203 |
聚光科技 |
0.43% |
13.15 |
445.85 |
0.48% |
--- |
26 |
600048 |
保利发展 |
0.38% |
26.12 |
395.20 |
0.43% |
--- |
27 |
688560 |
明冠新材 |
0.19% |
4.34 |
201.09 |
0.22% |
--- |
28 |
603606 |
东方电缆 |
0.17% |
2.66 |
180.43 |
0.19% |
--- |
29 |
300850 |
新强联 |
0.15% |
2.82 |
150.25 |
0.16% |
--- |
30 |
688408 |
中信博 |
0.14% |
1.43 |
141.14 |
0.15% |
--- |
31 |
603520 |
司太立 |
0.08% |
4.41 |
86.30 |
0.09% |
--- |
32 |
688598 |
金博股份 |
0.07% |
0.34 |
73.72 |
0.08% |
--- |
33 |
002532 |
天山铝业 |
0.04% |
5.00 |
38.60 |
0.04% |
--- |
34 |
688506 |
百利天恒 |
0.04% |
1.56 |
38.59 |
0.04% |
--- |
35 |
688046 |
药康生物 |
0.03% |
1.21 |
29.03 |
0.03% |
--- |
36 |
688351 |
微电生理 |
0.03% |
1.09 |
28.97 |
0.03% |
--- |
37 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.02% |
--- |
38 |
301349 |
信德新材 |
0.02% |
0.18 |
19.74 |
0.02% |
--- |
39 |
688152 |
麒麟信安 |
0.02% |
0.12 |
20.32 |
0.02% |
--- |
40 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
41 |
688432 |
有研硅 |
0.02% |
2.00 |
22.53 |
0.02% |
--- |
42 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
43 |
688291 |
金橙子 |
0.01% |
0.40 |
9.55 |
0.01% |
--- |
44 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
45 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
46 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
47 |
301269 |
华大九天 |
0.01% |
0.11 |
9.46 |
0.01% |
--- |
48 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.01% |
--- |
49 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
51 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
52 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
53 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
54 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
56 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
57 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
58 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
59 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
60 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
62 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
63 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
64 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
66 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
67 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
68 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
69 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
70 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
71 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
72 |
301087 |
可孚医疗 |
0.00% |
0.10 |
3.62 |
0.00% |
--- |
73 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
74 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
75 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
76 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
77 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
78 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
79 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
80 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
81 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
82 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
83 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
84 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
85 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
86 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
87 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
88 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
89 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
90 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
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 |
600763 |
通策医疗 |
9.63% |
71.06 |
9095.56 |
10.73% |
8.83 (12.43%) |
2 |
600519 |
贵州茅台 |
8.93% |
4.51 |
8438.42 |
9.95% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
8.08% |
90.25 |
7634.77 |
9.00% |
-4.34 (-4.81%) |
4 |
603737 |
三棵树 |
7.13% |
76.91 |
6736.20 |
7.94% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.49% |
36.24 |
6132.90 |
7.23% |
0.00 (0.00%) |
6 |
002791 |
坚朗五金 |
6.30% |
67.28 |
5956.30 |
7.03% |
27.36 (40.67%) |
7 |
000516 |
国际医学 |
6.23% |
626.74 |
5885.09 |
6.94% |
286.04 (45.64%) |
8 |
002271 |
东方雨虹 |
5.40% |
193.34 |
5098.51 |
6.01% |
76.67 (39.66%) |
9 |
300750 |
宁德时代 |
5.20% |
12.26 |
4914.91 |
5.80% |
-4.77 (-38.91%) |
10 |
600438 |
通威股份 |
4.03% |
81.12 |
3809.40 |
4.49% |
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 |
600763 |
通策医疗 |
9.63% |
71.06 |
9095.56 |
10.73% |
8.83 (12.43%) |
2 |
600519 |
贵州茅台 |
8.93% |
4.51 |
8438.42 |
9.95% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
8.08% |
90.25 |
7634.77 |
9.00% |
-4.34 (-4.81%) |
4 |
603737 |
三棵树 |
7.13% |
76.91 |
6736.20 |
7.94% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.49% |
36.24 |
6132.90 |
7.23% |
0.00 (0.00%) |
6 |
002791 |
坚朗五金 |
6.30% |
67.28 |
5956.30 |
7.03% |
27.36 (40.67%) |
7 |
000516 |
国际医学 |
6.23% |
626.74 |
5885.09 |
6.94% |
286.04 (45.64%) |
8 |
002271 |
东方雨虹 |
5.40% |
193.34 |
5098.51 |
6.01% |
76.67 (39.66%) |
9 |
300750 |
宁德时代 |
5.20% |
12.26 |
4914.91 |
5.80% |
-4.77 (-38.91%) |
10 |
600438 |
通威股份 |
4.03% |
81.12 |
3809.40 |
4.49% |
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 |
600763 |
通策医疗 |
9.32% |
62.23 |
10855.20 |
10.38% |
0.00 (0.00%) |
2 |
603737 |
三棵树 |
8.55% |
76.91 |
9953.94 |
9.51% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
8.21% |
143.48 |
9560.33 |
9.14% |
29.61 (20.64%) |
4 |
600519 |
贵州茅台 |
7.92% |
4.51 |
9215.79 |
8.81% |
-1.01 (-22.41%) |
5 |
300014 |
亿纬锂能 |
7.92% |
94.59 |
9222.09 |
8.81% |
5.46 (5.77%) |
6 |
300750 |
宁德时代 |
7.81% |
17.03 |
9094.02 |
8.69% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
6.29% |
36.24 |
7317.94 |
6.99% |
-15.18 (-41.89%) |
8 |
002271 |
东方雨虹 |
5.16% |
116.67 |
6005.00 |
5.74% |
新增 |
9 |
002791 |
坚朗五金 |
4.45% |
39.92 |
5178.42 |
4.95% |
新增 |
10 |
000516 |
国际医学 |
3.16% |
340.70 |
3682.97 |
3.52% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.32% |
62.23 |
10855.20 |
10.38% |
0.00 (0.00%) |
2 |
603737 |
三棵树 |
8.55% |
76.91 |
9953.94 |
9.51% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
8.21% |
143.48 |
9560.33 |
9.14% |
29.61 (20.64%) |
4 |
600519 |
贵州茅台 |
7.92% |
4.51 |
9215.79 |
8.81% |
-1.01 (-22.41%) |
5 |
300014 |
亿纬锂能 |
7.92% |
94.59 |
9222.09 |
8.81% |
5.46 (5.77%) |
6 |
300750 |
宁德时代 |
7.81% |
17.03 |
9094.02 |
8.69% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
6.29% |
36.24 |
7317.94 |
6.99% |
-15.18 (-41.89%) |
8 |
002271 |
东方雨虹 |
5.16% |
116.67 |
6005.00 |
5.74% |
新增 |
9 |
002791 |
坚朗五金 |
4.45% |
39.92 |
5178.42 |
4.95% |
新增 |
10 |
000516 |
国际医学 |
3.16% |
340.70 |
3682.97 |
3.52% |
新增 |
11 |
300763 |
锦浪科技 |
3.00% |
18.27 |
3489.36 |
3.34% |
--- |
12 |
002390 |
信邦制药 |
2.91% |
489.98 |
3385.78 |
3.24% |
--- |
13 |
002568 |
百润股份 |
2.74% |
106.32 |
3193.98 |
3.05% |
--- |
14 |
688800 |
瑞可达 |
2.74% |
25.30 |
3195.73 |
3.05% |
--- |
15 |
600298 |
安琪酵母 |
2.45% |
58.44 |
2848.95 |
2.72% |
--- |
16 |
605111 |
新洁能 |
1.72% |
15.95 |
2006.42 |
1.92% |
--- |
17 |
600529 |
山东药玻 |
1.53% |
63.53 |
1775.66 |
1.70% |
--- |
18 |
605555 |
德昌股份 |
0.99% |
45.14 |
1149.78 |
1.10% |
--- |
19 |
002466 |
天齐锂业 |
0.69% |
6.45 |
804.96 |
0.77% |
--- |
20 |
688677 |
海泰新光 |
0.69% |
8.76 |
805.41 |
0.77% |
--- |
21 |
688112 |
鼎阳科技 |
0.43% |
8.22 |
502.62 |
0.48% |
--- |
22 |
603688 |
石英股份 |
0.31% |
2.73 |
362.03 |
0.35% |
--- |
23 |
603129 |
春风动力 |
0.25% |
2.52 |
286.57 |
0.27% |
--- |
24 |
603612 |
索通发展 |
0.18% |
5.63 |
207.47 |
0.20% |
--- |
25 |
688047 |
龙芯中科 |
0.06% |
0.79 |
72.34 |
0.07% |
--- |
26 |
688349 |
三一重能 |
0.06% |
1.63 |
66.26 |
0.06% |
--- |
27 |
688234 |
天岳先进 |
0.04% |
0.66 |
43.99 |
0.04% |
--- |
28 |
688153 |
唯捷创芯 |
0.03% |
0.73 |
32.12 |
0.03% |
--- |
29 |
688220 |
翱捷科技 |
0.03% |
0.57 |
39.16 |
0.04% |
--- |
30 |
688046 |
药康生物 |
0.03% |
1.21 |
31.67 |
0.03% |
--- |
31 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
32 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
33 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
34 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
23.36 |
0.02% |
--- |
35 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
36 |
301238 |
瑞泰新材 |
0.01% |
0.29 |
9.17 |
0.01% |
--- |
37 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.02% |
--- |
38 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
39 |
301151 |
冠龙节能 |
0.01% |
0.70 |
16.19 |
0.02% |
--- |
40 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.62 |
0.01% |
--- |
41 |
301110 |
青木股份 |
0.01% |
0.20 |
8.65 |
0.01% |
--- |
42 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
43 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
44 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
45 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
46 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
47 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
48 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
49 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
51 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
52 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
53 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
55 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
57 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
58 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
60 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
61 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
62 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
63 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
64 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
65 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
66 |
301087 |
可孚医疗 |
0.00% |
0.10 |
4.23 |
0.00% |
--- |
67 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
68 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
69 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.72 |
0.00% |
--- |
72 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
73 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
74 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
75 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
76 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
77 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
78 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
79 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
80 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
81 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
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 |
600519 |
贵州茅台 |
9.35% |
5.52 |
9482.86 |
10.49% |
-0.56 (-10.15%) |
2 |
600763 |
通策医疗 |
8.78% |
62.23 |
8903.74 |
9.85% |
8.58 (13.79%) |
3 |
300750 |
宁德时代 |
8.61% |
17.03 |
8724.47 |
9.65% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
8.11% |
113.87 |
8220.58 |
9.09% |
7.88 (6.92%) |
5 |
000858 |
五粮液 |
7.86% |
51.42 |
7973.19 |
8.82% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
7.09% |
89.13 |
7189.75 |
7.95% |
0.00 (0.00%) |
7 |
603737 |
三棵树 |
6.72% |
76.91 |
6816.95 |
7.54% |
10.05 (13.07%) |
8 |
688800 |
瑞可达 |
5.27% |
46.59 |
5346.92 |
5.91% |
新增 |
9 |
002568 |
百润股份 |
2.72% |
76.41 |
2752.91 |
3.04% |
8.48 (11.10%) |
10 |
002252 |
上海莱士 |
2.45% |
415.06 |
2486.21 |
2.75% |
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 |
600519 |
贵州茅台 |
9.35% |
5.52 |
9482.86 |
10.49% |
-0.56 (-10.15%) |
2 |
600763 |
通策医疗 |
8.78% |
62.23 |
8903.74 |
9.85% |
8.58 (13.79%) |
3 |
300750 |
宁德时代 |
8.61% |
17.03 |
8724.47 |
9.65% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
8.11% |
113.87 |
8220.58 |
9.09% |
7.88 (6.92%) |
5 |
000858 |
五粮液 |
7.86% |
51.42 |
7973.19 |
8.82% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
7.09% |
89.13 |
7189.75 |
7.95% |
0.00 (0.00%) |
7 |
603737 |
三棵树 |
6.72% |
76.91 |
6816.95 |
7.54% |
10.05 (13.07%) |
8 |
688800 |
瑞可达 |
5.27% |
46.59 |
5346.92 |
5.91% |
新增 |
9 |
002568 |
百润股份 |
2.72% |
76.41 |
2752.91 |
3.04% |
8.48 (11.10%) |
10 |
002252 |
上海莱士 |
2.45% |
415.06 |
2486.21 |
2.75% |
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 |
600519 |
贵州茅台 |
9.58% |
6.08 |
12456.80 |
10.66% |
-0.24 (-3.95%) |
2 |
000516 |
ST国医 |
8.94% |
1053.40 |
11619.00 |
9.94% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.81% |
51.42 |
11449.20 |
9.80% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
8.21% |
53.65 |
10676.20 |
9.14% |
15.12 (28.18%) |
5 |
300014 |
亿纬锂能 |
8.10% |
89.13 |
10532.90 |
9.01% |
-24.77 (-27.79%) |
6 |
300750 |
宁德时代 |
7.70% |
17.03 |
10013.60 |
8.57% |
0.00 (0.00%) |
7 |
603737 |
三棵树 |
7.16% |
66.86 |
9303.01 |
7.96% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
7.03% |
105.99 |
9136.70 |
7.82% |
7.92 (7.47%) |
9 |
002568 |
百润股份 |
3.13% |
67.92 |
4063.77 |
3.48% |
新增 |
10 |
300015 |
爱尔眼科 |
2.77% |
85.24 |
3603.90 |
3.08% |
17.77 (20.85%) |
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 |
600519 |
贵州茅台 |
9.58% |
6.08 |
12456.80 |
10.66% |
-0.24 (-3.95%) |
2 |
000516 |
ST国医 |
8.94% |
1053.40 |
11619.00 |
9.94% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.81% |
51.42 |
11449.20 |
9.80% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
8.21% |
53.65 |
10676.20 |
9.14% |
15.12 (28.18%) |
5 |
300014 |
亿纬锂能 |
8.10% |
89.13 |
10532.90 |
9.01% |
-24.77 (-27.79%) |
6 |
300750 |
宁德时代 |
7.70% |
17.03 |
10013.60 |
8.57% |
0.00 (0.00%) |
7 |
603737 |
三棵树 |
7.16% |
66.86 |
9303.01 |
7.96% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
7.03% |
105.99 |
9136.70 |
7.82% |
7.92 (7.47%) |
9 |
002568 |
百润股份 |
3.13% |
67.92 |
4063.77 |
3.48% |
新增 |
10 |
300015 |
爱尔眼科 |
2.77% |
85.24 |
3603.90 |
3.08% |
17.77 (20.85%) |
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 |
000516 |
国际医学 |
9.12% |
1053.40 |
11998.20 |
10.14% |
308.33 (29.27%) |
2 |
600763 |
通策医疗 |
8.84% |
38.53 |
11636.60 |
9.84% |
6.80 (17.65%) |
3 |
600519 |
贵州茅台 |
8.78% |
6.32 |
11559.20 |
9.77% |
0.32 (5.07%) |
4 |
000858 |
五粮液 |
8.57% |
51.42 |
11281.00 |
9.54% |
6.79 (13.21%) |
5 |
300014 |
亿纬锂能 |
8.57% |
113.90 |
11279.10 |
9.54% |
-30.23 (-26.54%) |
6 |
300750 |
宁德时代 |
6.80% |
17.03 |
8953.18 |
7.57% |
新增 |
7 |
601012 |
隆基股份 |
6.15% |
98.07 |
8089.22 |
6.84% |
43.10 (43.95%) |
8 |
000301 |
东方盛虹 |
5.37% |
251.23 |
7064.59 |
5.97% |
新增 |
9 |
603737 |
三棵树 |
5.08% |
66.86 |
6685.60 |
5.65% |
27.84 (41.64%) |
10 |
300015 |
爱尔眼科 |
2.74% |
67.47 |
3602.84 |
3.05% |
36.74 (54.45%) |
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 |
000516 |
国际医学 |
9.12% |
1053.40 |
11998.20 |
10.14% |
308.33 (29.27%) |
2 |
600763 |
通策医疗 |
8.84% |
38.53 |
11636.60 |
9.84% |
6.80 (17.65%) |
3 |
600519 |
贵州茅台 |
8.78% |
6.32 |
11559.20 |
9.77% |
0.32 (5.07%) |
4 |
000858 |
五粮液 |
8.57% |
51.42 |
11281.00 |
9.54% |
6.79 (13.21%) |
5 |
300014 |
亿纬锂能 |
8.57% |
113.90 |
11279.10 |
9.54% |
-30.23 (-26.54%) |
6 |
300750 |
宁德时代 |
6.80% |
17.03 |
8953.18 |
7.57% |
新增 |
7 |
601012 |
隆基股份 |
6.15% |
98.07 |
8089.22 |
6.84% |
43.10 (43.95%) |
8 |
000301 |
东方盛虹 |
5.37% |
251.23 |
7064.59 |
5.97% |
新增 |
9 |
603737 |
三棵树 |
5.08% |
66.86 |
6685.60 |
5.65% |
27.84 (41.64%) |
10 |
300015 |
爱尔眼科 |
2.74% |
67.47 |
3602.84 |
3.05% |
36.74 (54.45%) |
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 |
300014 |
亿纬锂能 |
9.31% |
144.12 |
14978.80 |
10.37% |
-13.84 (-9.60%) |
2 |
000516 |
国际医学 |
8.71% |
745.07 |
14014.70 |
9.70% |
-280.14 (-37.60%) |
3 |
000858 |
五粮液 |
8.27% |
44.63 |
13294.80 |
9.20% |
14.34 (32.13%) |
4 |
600763 |
通策医疗 |
8.11% |
31.73 |
13040.70 |
9.02% |
-24.17 (-76.17%) |
5 |
000651 |
格力电器 |
7.90% |
243.74 |
12699.00 |
8.79% |
8.06 (3.31%) |
6 |
600519 |
贵州茅台 |
7.67% |
6.00 |
12333.00 |
8.53% |
0.15 (2.50%) |
7 |
002607 |
中公教育 |
6.00% |
461.83 |
9647.54 |
6.68% |
221.88 (48.04%) |
8 |
603737 |
三棵树 |
4.27% |
39.02 |
6866.82 |
4.75% |
新增 |
9 |
300763 |
锦浪科技 |
4.25% |
37.81 |
6828.12 |
4.73% |
新增 |
10 |
300144 |
宋城演艺 |
3.94% |
377.37 |
6339.85 |
4.39% |
-46.01 (-12.19%) |
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 |
300014 |
亿纬锂能 |
9.31% |
144.12 |
14978.80 |
10.37% |
-13.84 (-9.60%) |
2 |
000516 |
国际医学 |
8.71% |
745.07 |
14014.70 |
9.70% |
-280.14 (-37.60%) |
3 |
000858 |
五粮液 |
8.27% |
44.63 |
13294.80 |
9.20% |
14.34 (32.13%) |
4 |
600763 |
通策医疗 |
8.11% |
31.73 |
13040.70 |
9.02% |
-24.17 (-76.17%) |
5 |
000651 |
格力电器 |
7.90% |
243.74 |
12699.00 |
8.79% |
8.06 (3.31%) |
6 |
600519 |
贵州茅台 |
7.67% |
6.00 |
12333.00 |
8.53% |
0.15 (2.50%) |
7 |
002607 |
中公教育 |
6.00% |
461.83 |
9647.54 |
6.68% |
221.88 (48.04%) |
8 |
603737 |
三棵树 |
4.27% |
39.02 |
6866.82 |
4.75% |
新增 |
9 |
300763 |
锦浪科技 |
4.25% |
37.81 |
6828.12 |
4.73% |
新增 |
10 |
300144 |
宋城演艺 |
3.94% |
377.37 |
6339.85 |
4.39% |
-46.01 (-12.19%) |
11 |
300253 |
卫宁健康 |
3.45% |
341.06 |
5548.98 |
3.84% |
--- |
12 |
601012 |
隆基股份 |
3.04% |
54.97 |
4883.53 |
3.38% |
--- |
13 |
002044 |
美年健康 |
3.01% |
531.37 |
4840.74 |
3.35% |
--- |
14 |
601567 |
三星医疗 |
2.86% |
215.58 |
4591.75 |
3.18% |
--- |
15 |
002027 |
分众传媒 |
2.15% |
367.27 |
3456.01 |
2.39% |
--- |
16 |
300841 |
康华生物 |
1.74% |
10.41 |
2799.53 |
1.94% |
--- |
17 |
603906 |
龙蟠科技 |
1.66% |
76.31 |
2670.71 |
1.85% |
--- |
18 |
300015 |
爱尔眼科 |
1.36% |
30.73 |
2181.14 |
1.51% |
--- |
19 |
605108 |
同庆楼 |
0.91% |
76.00 |
1457.76 |
1.01% |
--- |
20 |
002507 |
涪陵榨菜 |
0.59% |
25.20 |
949.03 |
0.66% |
--- |
21 |
603501 |
韦尔股份 |
0.39% |
1.96 |
631.12 |
0.44% |
--- |
22 |
688538 |
和辉光电 |
0.08% |
37.31 |
126.09 |
0.09% |
--- |
23 |
688269 |
凯立新材 |
0.02% |
0.19 |
27.08 |
0.02% |
--- |
24 |
688626 |
翔宇医疗 |
0.02% |
0.37 |
38.04 |
0.03% |
--- |
25 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
26 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
27 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
28 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
29 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
30 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
31 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.02% |
--- |
32 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
33 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
34 |
300912 |
凯龙高科 |
0.01% |
0.51 |
20.04 |
0.01% |
--- |
35 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
36 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
37 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
38 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
39 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
40 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
41 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
42 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
43 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
44 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
45 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
46 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
47 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
48 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
49 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
50 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
51 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
52 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
54 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
57 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
58 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
60 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
62 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
63 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
66 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
69 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
70 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
71 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
72 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
73 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
75 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
76 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
77 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
78 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
79 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
80 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
81 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
82 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
83 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
84 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
86 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
87 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
88 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
89 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
90 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
91 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
93 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
94 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
96 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
97 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
99 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
100 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
101 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
102 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
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 |
000651 |
格力电器 |
9.57% |
235.68 |
14777.30 |
10.79% |
37.05 (15.72%) |
2 |
000516 |
国际医学 |
9.18% |
1025.20 |
14168.30 |
10.34% |
193.31 (18.86%) |
3 |
600763 |
通策医疗 |
9.07% |
55.90 |
14002.30 |
10.22% |
9.66 (17.28%) |
4 |
600521 |
华海药业 |
8.50% |
510.67 |
13129.40 |
9.58% |
164.51 (32.21%) |
5 |
600519 |
贵州茅台 |
7.61% |
5.85 |
11745.60 |
8.57% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
7.15% |
157.96 |
11043.20 |
8.06% |
-46.67 (-29.54%) |
7 |
300144 |
宋城演艺 |
5.88% |
423.38 |
9077.31 |
6.62% |
-154.62 (-36.52%) |
8 |
000858 |
五粮液 |
5.26% |
30.29 |
8117.11 |
5.92% |
0.00 (0.00%) |
9 |
002607 |
中公教育 |
4.38% |
239.95 |
6759.39 |
4.93% |
-21.37 (-8.91%) |
10 |
300253 |
卫宁健康 |
3.47% |
326.01 |
5349.87 |
3.90% |
88.82 (27.24%) |
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 |
000651 |
格力电器 |
9.57% |
235.68 |
14777.30 |
10.79% |
37.05 (15.72%) |
2 |
000516 |
国际医学 |
9.18% |
1025.20 |
14168.30 |
10.34% |
193.31 (18.86%) |
3 |
600763 |
通策医疗 |
9.07% |
55.90 |
14002.30 |
10.22% |
9.66 (17.28%) |
4 |
600521 |
华海药业 |
8.50% |
510.67 |
13129.40 |
9.58% |
164.51 (32.21%) |
5 |
600519 |
贵州茅台 |
7.61% |
5.85 |
11745.60 |
8.57% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
7.15% |
157.96 |
11043.20 |
8.06% |
-46.67 (-29.54%) |
7 |
300144 |
宋城演艺 |
5.88% |
423.38 |
9077.31 |
6.62% |
-154.62 (-36.52%) |
8 |
000858 |
五粮液 |
5.26% |
30.29 |
8117.11 |
5.92% |
0.00 (0.00%) |
9 |
002607 |
中公教育 |
4.38% |
239.95 |
6759.39 |
4.93% |
-21.37 (-8.91%) |
10 |
300253 |
卫宁健康 |
3.47% |
326.01 |
5349.87 |
3.90% |
88.82 (27.24%) |
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 |
300014 |
亿纬锂能 |
9.08% |
204.63 |
15770.00 |
10.19% |
-72.05 (-35.21%) |
2 |
600763 |
通策医疗 |
7.36% |
46.24 |
12785.60 |
8.26% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
7.09% |
198.63 |
12303.30 |
7.95% |
48.56 (24.45%) |
4 |
600521 |
华海药业 |
6.74% |
346.16 |
11703.70 |
7.56% |
69.16 (19.98%) |
5 |
600519 |
贵州茅台 |
6.73% |
5.85 |
11681.30 |
7.55% |
0.00 (0.00%) |
6 |
000516 |
国际医学 |
6.02% |
831.89 |
10456.90 |
6.76% |
新增 |
7 |
300144 |
宋城演艺 |
5.90% |
578.00 |
10242.20 |
6.62% |
0.00 (0.00%) |
8 |
002607 |
中公教育 |
5.29% |
261.32 |
9180.17 |
5.93% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
5.09% |
30.29 |
8840.14 |
5.71% |
新增 |
10 |
600438 |
通威股份 |
4.61% |
208.36 |
8009.47 |
5.17% |
-255.83 (-122.78%) |
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 |
300014 |
亿纬锂能 |
9.08% |
204.63 |
15770.00 |
10.19% |
-72.05 (-35.21%) |
2 |
600763 |
通策医疗 |
7.36% |
46.24 |
12785.60 |
8.26% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
7.09% |
198.63 |
12303.30 |
7.95% |
48.56 (24.45%) |
4 |
600521 |
华海药业 |
6.74% |
346.16 |
11703.70 |
7.56% |
69.16 (19.98%) |
5 |
600519 |
贵州茅台 |
6.73% |
5.85 |
11681.30 |
7.55% |
0.00 (0.00%) |
6 |
000516 |
国际医学 |
6.02% |
831.89 |
10456.90 |
6.76% |
新增 |
7 |
300144 |
宋城演艺 |
5.90% |
578.00 |
10242.20 |
6.62% |
0.00 (0.00%) |
8 |
002607 |
中公教育 |
5.29% |
261.32 |
9180.17 |
5.93% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
5.09% |
30.29 |
8840.14 |
5.71% |
新增 |
10 |
600438 |
通威股份 |
4.61% |
208.36 |
8009.47 |
5.17% |
-255.83 (-122.78%) |
11 |
603686 |
龙马环卫 |
4.45% |
481.04 |
7735.06 |
5.00% |
--- |
12 |
002624 |
完美世界 |
2.82% |
166.10 |
4900.02 |
3.17% |
--- |
13 |
300841 |
康华生物 |
2.61% |
9.69 |
4537.25 |
2.93% |
--- |
14 |
688561 |
奇安信 |
2.48% |
34.21 |
4313.59 |
2.79% |
--- |
15 |
300253 |
卫宁健康 |
2.39% |
237.19 |
4150.88 |
2.68% |
--- |
16 |
601689 |
拓普集团 |
2.06% |
93.08 |
3577.18 |
2.31% |
--- |
17 |
300763 |
锦浪科技 |
1.96% |
25.68 |
3396.18 |
2.19% |
--- |
18 |
600600 |
青岛啤酒 |
1.95% |
34.07 |
3386.56 |
2.19% |
--- |
19 |
603707 |
健友股份 |
1.95% |
96.51 |
3390.54 |
2.19% |
--- |
20 |
002466 |
天齐锂业 |
1.00% |
44.12 |
1732.59 |
1.12% |
--- |
21 |
603520 |
司太立 |
0.61% |
16.13 |
1062.06 |
0.69% |
--- |
22 |
002555 |
三七互娱 |
0.35% |
19.43 |
606.74 |
0.39% |
--- |
23 |
688180 |
君实生物 |
0.13% |
2.83 |
222.87 |
0.14% |
--- |
24 |
688567 |
孚能科技 |
0.13% |
5.14 |
226.53 |
0.15% |
--- |
25 |
688063 |
派能科技 |
0.08% |
0.55 |
142.22 |
0.09% |
--- |
26 |
300999 |
金龙鱼 |
0.04% |
0.87 |
76.47 |
0.05% |
--- |
27 |
688777 |
中控技术 |
0.03% |
0.58 |
44.68 |
0.03% |
--- |
28 |
300863 |
卡倍亿 |
0.02% |
0.34 |
35.31 |
0.02% |
--- |
29 |
688221 |
前沿生物 |
0.02% |
1.61 |
31.08 |
0.02% |
--- |
30 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
31 |
688580 |
伟思医疗 |
0.02% |
0.34 |
33.84 |
0.02% |
--- |
32 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.02% |
--- |
33 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
34 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.01% |
--- |
35 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
36 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
37 |
688365 |
光云科技 |
0.01% |
0.82 |
21.58 |
0.01% |
--- |
38 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
39 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.83 |
0.01% |
--- |
40 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
41 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
42 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
43 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
44 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
45 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
46 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
48 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
49 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
50 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
55 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
56 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
57 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
58 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
59 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
60 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
61 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
62 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
63 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
64 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
65 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
68 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
69 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
70 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
71 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
72 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
74 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
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 |
300014 |
亿纬锂能 |
8.18% |
276.68 |
12895.40 |
9.16% |
-29.36 (-10.61%) |
2 |
600438 |
通威股份 |
7.82% |
464.19 |
12338.20 |
8.76% |
-153.00 (-32.96%) |
3 |
300144 |
宋城演艺 |
6.69% |
578.00 |
10542.80 |
7.49% |
-40.01 (-6.92%) |
4 |
600763 |
通策医疗 |
6.27% |
46.24 |
9880.93 |
7.02% |
-9.43 (-20.40%) |
5 |
600519 |
贵州茅台 |
6.19% |
5.85 |
9754.89 |
6.93% |
1.01 (17.28%) |
6 |
002555 |
三七互娱 |
5.73% |
227.56 |
9032.02 |
6.41% |
17.74 (7.80%) |
7 |
600521 |
华海药业 |
5.63% |
277.00 |
8883.46 |
6.31% |
109.67 (39.59%) |
8 |
603686 |
龙马环卫 |
5.57% |
392.68 |
8776.32 |
6.23% |
105.24 (26.80%) |
9 |
002607 |
中公教育 |
5.41% |
261.32 |
8526.87 |
6.06% |
0.40 (0.15%) |
10 |
000651 |
格力电器 |
5.07% |
150.07 |
7998.88 |
5.68% |
44.18 (29.44%) |
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 |
300014 |
亿纬锂能 |
8.18% |
276.68 |
12895.40 |
9.16% |
-29.36 (-10.61%) |
2 |
600438 |
通威股份 |
7.82% |
464.19 |
12338.20 |
8.76% |
-153.00 (-32.96%) |
3 |
300144 |
宋城演艺 |
6.69% |
578.00 |
10542.80 |
7.49% |
-40.01 (-6.92%) |
4 |
600763 |
通策医疗 |
6.27% |
46.24 |
9880.93 |
7.02% |
-9.43 (-20.40%) |
5 |
600519 |
贵州茅台 |
6.19% |
5.85 |
9754.89 |
6.93% |
1.01 (17.28%) |
6 |
002555 |
三七互娱 |
5.73% |
227.56 |
9032.02 |
6.41% |
17.74 (7.80%) |
7 |
600521 |
华海药业 |
5.63% |
277.00 |
8883.46 |
6.31% |
109.67 (39.59%) |
8 |
603686 |
龙马环卫 |
5.57% |
392.68 |
8776.32 |
6.23% |
105.24 (26.80%) |
9 |
002607 |
中公教育 |
5.41% |
261.32 |
8526.87 |
6.06% |
0.40 (0.15%) |
10 |
000651 |
格力电器 |
5.07% |
150.07 |
7998.88 |
5.68% |
44.18 (29.44%) |
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 |
300014 |
亿纬锂能 |
8.52% |
306.04 |
13686.20 |
10.09% |
145.04 (47.39%) |
2 |
600438 |
通威股份 |
6.68% |
617.19 |
10726.70 |
7.91% |
新增 |
3 |
300144 |
宋城演艺 |
6.66% |
618.01 |
10691.70 |
7.89% |
305.52 (49.44%) |
4 |
002555 |
三七互娱 |
6.11% |
209.82 |
9819.59 |
7.24% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
5.78% |
55.67 |
9284.09 |
6.85% |
0.00 (0.00%) |
6 |
002624 |
完美世界 |
5.33% |
148.65 |
8567.90 |
6.32% |
0.00 (0.00%) |
7 |
002607 |
中公教育 |
4.51% |
260.92 |
7240.53 |
5.34% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
4.40% |
4.84 |
7075.22 |
5.22% |
0.00 (0.00%) |
9 |
603686 |
龙马环卫 |
4.36% |
287.43 |
7004.73 |
5.17% |
新增 |
10 |
601318 |
中国平安 |
3.80% |
85.50 |
6104.70 |
4.50% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
8.52% |
306.04 |
13686.20 |
10.09% |
145.04 (47.39%) |
2 |
600438 |
通威股份 |
6.68% |
617.19 |
10726.70 |
7.91% |
新增 |
3 |
300144 |
宋城演艺 |
6.66% |
618.01 |
10691.70 |
7.89% |
305.52 (49.44%) |
4 |
002555 |
三七互娱 |
6.11% |
209.82 |
9819.59 |
7.24% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
5.78% |
55.67 |
9284.09 |
6.85% |
0.00 (0.00%) |
6 |
002624 |
完美世界 |
5.33% |
148.65 |
8567.90 |
6.32% |
0.00 (0.00%) |
7 |
002607 |
中公教育 |
4.51% |
260.92 |
7240.53 |
5.34% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
4.40% |
4.84 |
7075.22 |
5.22% |
0.00 (0.00%) |
9 |
603686 |
龙马环卫 |
4.36% |
287.43 |
7004.73 |
5.17% |
新增 |
10 |
601318 |
中国平安 |
3.80% |
85.50 |
6104.70 |
4.50% |
0.00 (0.00%) |
11 |
000651 |
格力电器 |
3.73% |
105.89 |
5990.20 |
4.42% |
--- |
12 |
600521 |
华海药业 |
3.53% |
167.33 |
5677.43 |
4.19% |
--- |
13 |
300253 |
卫宁健康 |
3.39% |
237.19 |
5441.21 |
4.01% |
--- |
14 |
600600 |
青岛啤酒 |
3.39% |
71.11 |
5439.81 |
4.01% |
--- |
15 |
000858 |
五粮液 |
2.53% |
23.75 |
4064.10 |
3.00% |
--- |
16 |
300815 |
玉禾田 |
2.49% |
32.61 |
3999.88 |
2.95% |
--- |
17 |
002621 |
美吉姆 |
1.98% |
518.33 |
3182.52 |
2.35% |
--- |
18 |
600258 |
首旅酒店 |
1.35% |
141.38 |
2173.01 |
1.60% |
--- |
19 |
688023 |
安恒信息 |
1.01% |
5.29 |
1628.94 |
1.20% |
--- |
20 |
601689 |
拓普集团 |
0.97% |
55.88 |
1559.07 |
1.15% |
--- |
21 |
002304 |
洋河股份 |
0.90% |
13.74 |
1444.62 |
1.07% |
--- |
22 |
603195 |
公牛集团 |
0.58% |
5.83 |
936.69 |
0.69% |
--- |
23 |
600298 |
安琪酵母 |
0.55% |
17.96 |
888.66 |
0.66% |
--- |
24 |
002568 |
百润股份 |
0.51% |
17.93 |
812.59 |
0.60% |
--- |
25 |
603392 |
万泰生物 |
0.47% |
4.58 |
755.45 |
0.56% |
--- |
26 |
603605 |
珀莱雅 |
0.44% |
3.94 |
708.67 |
0.52% |
--- |
27 |
688202 |
美迪西 |
0.29% |
3.32 |
458.77 |
0.34% |
--- |
28 |
688222 |
成都先导 |
0.03% |
0.92 |
40.21 |
0.03% |
--- |
29 |
688089 |
嘉必优 |
0.02% |
0.55 |
28.78 |
0.02% |
--- |
30 |
688365 |
光云科技 |
0.02% |
0.82 |
35.65 |
0.03% |
--- |
31 |
688228 |
开普云 |
0.01% |
0.27 |
19.90 |
0.01% |
--- |
32 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
33 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
34 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
35 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
36 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
37 |
688368 |
晶丰明源 |
0.01% |
0.26 |
20.84 |
0.02% |
--- |
38 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
39 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
40 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
41 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
43 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
44 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
46 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
47 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
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 |
300014 |
亿纬锂能 |
6.36% |
161.00 |
8352.71 |
7.59% |
-90.29 (-56.08%) |
2 |
300144 |
宋城演艺 |
5.95% |
312.49 |
7806.04 |
7.09% |
新增 |
3 |
002624 |
完美世界 |
5.38% |
148.65 |
7068.07 |
6.42% |
新增 |
4 |
002555 |
三七互娱 |
5.22% |
209.82 |
6852.73 |
6.23% |
新增 |
5 |
600763 |
通策医疗 |
4.57% |
55.67 |
6000.11 |
5.45% |
0.00 (0.00%) |
6 |
002607 |
中公教育 |
4.53% |
260.92 |
5941.15 |
5.40% |
-11.88 (-4.55%) |
7 |
601318 |
中国平安 |
4.51% |
85.50 |
5914.04 |
5.37% |
新增 |
8 |
600519 |
贵州茅台 |
4.09% |
4.84 |
5373.35 |
4.88% |
0.00 (0.00%) |
9 |
002439 |
启明星辰 |
3.18% |
112.88 |
4176.56 |
3.79% |
0.00 (0.00%) |
10 |
002621 |
美吉姆 |
2.96% |
370.23 |
3887.44 |
3.53% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
6.36% |
161.00 |
8352.71 |
7.59% |
-90.29 (-56.08%) |
2 |
300144 |
宋城演艺 |
5.95% |
312.49 |
7806.04 |
7.09% |
新增 |
3 |
002624 |
完美世界 |
5.38% |
148.65 |
7068.07 |
6.42% |
新增 |
4 |
002555 |
三七互娱 |
5.22% |
209.82 |
6852.73 |
6.23% |
新增 |
5 |
600763 |
通策医疗 |
4.57% |
55.67 |
6000.11 |
5.45% |
0.00 (0.00%) |
6 |
002607 |
中公教育 |
4.53% |
260.92 |
5941.15 |
5.40% |
-11.88 (-4.55%) |
7 |
601318 |
中国平安 |
4.51% |
85.50 |
5914.04 |
5.37% |
新增 |
8 |
600519 |
贵州茅台 |
4.09% |
4.84 |
5373.35 |
4.88% |
0.00 (0.00%) |
9 |
002439 |
启明星辰 |
3.18% |
112.88 |
4176.56 |
3.79% |
0.00 (0.00%) |
10 |
002621 |
美吉姆 |
2.96% |
370.23 |
3887.44 |
3.53% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
8.49% |
251.29 |
11682.20 |
10.59% |
-52.13 (-20.75%) |
2 |
300034 |
钢研高纳 |
4.51% |
388.22 |
6199.93 |
5.62% |
0.00 (0.00%) |
3 |
002659 |
凯文教育 |
4.22% |
930.64 |
5807.22 |
5.27% |
126.57 (13.60%) |
4 |
600519 |
贵州茅台 |
4.16% |
4.84 |
5721.58 |
5.19% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
4.15% |
55.67 |
5707.85 |
5.18% |
0.00 (0.00%) |
6 |
002607 |
中公教育 |
3.54% |
272.80 |
4877.66 |
4.42% |
0.00 (0.00%) |
7 |
300009 |
安科生物 |
3.47% |
330.76 |
4778.06 |
4.33% |
新增 |
8 |
300253 |
卫宁健康 |
3.08% |
283.27 |
4243.38 |
3.85% |
0.00 (0.00%) |
9 |
002621 |
美吉姆 |
2.95% |
370.23 |
4054.05 |
3.68% |
0.00 (0.00%) |
10 |
002439 |
启明星辰 |
2.77% |
112.88 |
3815.34 |
3.46% |
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 |
300014 |
亿纬锂能 |
8.49% |
251.29 |
11682.20 |
10.59% |
-52.13 (-20.75%) |
2 |
300034 |
钢研高纳 |
4.51% |
388.22 |
6199.93 |
5.62% |
0.00 (0.00%) |
3 |
002659 |
凯文教育 |
4.22% |
930.64 |
5807.22 |
5.27% |
126.57 (13.60%) |
4 |
600519 |
贵州茅台 |
4.16% |
4.84 |
5721.58 |
5.19% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
4.15% |
55.67 |
5707.85 |
5.18% |
0.00 (0.00%) |
6 |
002607 |
中公教育 |
3.54% |
272.80 |
4877.66 |
4.42% |
0.00 (0.00%) |
7 |
300009 |
安科生物 |
3.47% |
330.76 |
4778.06 |
4.33% |
新增 |
8 |
300253 |
卫宁健康 |
3.08% |
283.27 |
4243.38 |
3.85% |
0.00 (0.00%) |
9 |
002621 |
美吉姆 |
2.95% |
370.23 |
4054.05 |
3.68% |
0.00 (0.00%) |
10 |
002439 |
启明星辰 |
2.77% |
112.88 |
3815.34 |
3.46% |
新增 |
11 |
300347 |
泰格医药 |
2.71% |
59.07 |
3730.27 |
3.38% |
--- |
12 |
002456 |
欧菲光 |
2.67% |
235.14 |
3668.18 |
3.33% |
--- |
13 |
300003 |
乐普医疗 |
2.52% |
104.75 |
3465.11 |
3.14% |
--- |
14 |
002301 |
齐心集团 |
2.47% |
280.03 |
3405.16 |
3.09% |
--- |
15 |
300572 |
安车检测 |
2.38% |
68.21 |
3279.55 |
2.97% |
--- |
16 |
300113 |
顺网科技 |
2.26% |
121.16 |
3112.55 |
2.82% |
--- |
17 |
002241 |
歌尔股份 |
2.13% |
147.29 |
2934.02 |
2.66% |
--- |
18 |
603288 |
海天味业 |
2.10% |
26.82 |
2883.42 |
2.61% |
--- |
19 |
000858 |
五粮液 |
2.00% |
20.70 |
2753.31 |
2.50% |
--- |
20 |
600276 |
恒瑞医药 |
1.57% |
24.64 |
2156.71 |
1.96% |
--- |
21 |
002690 |
美亚光电 |
1.55% |
54.57 |
2133.69 |
1.93% |
--- |
22 |
300451 |
创业慧康 |
1.51% |
115.74 |
2076.37 |
1.88% |
--- |
23 |
002697 |
红旗连锁 |
1.49% |
271.85 |
2052.47 |
1.86% |
--- |
24 |
603345 |
安井食品 |
1.29% |
29.90 |
1776.26 |
1.61% |
--- |
25 |
002851 |
麦格米特 |
1.18% |
78.14 |
1619.11 |
1.47% |
--- |
26 |
300657 |
弘信电子 |
1.16% |
45.05 |
1601.13 |
1.45% |
--- |
27 |
603605 |
珀莱雅 |
1.14% |
17.88 |
1574.03 |
1.43% |
--- |
28 |
601138 |
工业富联 |
1.12% |
84.41 |
1542.17 |
1.40% |
--- |
29 |
600872 |
中炬高新 |
1.08% |
37.68 |
1482.71 |
1.34% |
--- |
30 |
603233 |
大参林 |
1.00% |
26.31 |
1374.70 |
1.25% |
--- |
31 |
603566 |
普莱柯 |
0.85% |
61.83 |
1169.82 |
1.06% |
--- |
32 |
000895 |
双汇发展 |
0.69% |
32.67 |
948.41 |
0.86% |
--- |
33 |
300311 |
任子行 |
0.57% |
80.55 |
780.58 |
0.71% |
--- |
34 |
000538 |
云南白药 |
0.56% |
8.64 |
772.68 |
0.70% |
--- |
35 |
601658 |
邮储银行 |
0.33% |
79.66 |
454.85 |
0.41% |
--- |
36 |
688029 |
南微医学 |
0.12% |
1.06 |
169.72 |
0.15% |
--- |
37 |
601916 |
浙商银行 |
0.10% |
29.42 |
137.09 |
0.12% |
--- |
38 |
601077 |
渝农商行 |
0.07% |
14.78 |
92.51 |
0.08% |
--- |
39 |
688020 |
方邦股份 |
0.05% |
0.76 |
67.87 |
0.06% |
--- |
40 |
002435 |
长江健康 |
0.04% |
15.00 |
60.00 |
0.05% |
--- |
41 |
688166 |
博瑞医药 |
0.02% |
0.80 |
25.55 |
0.02% |
--- |
42 |
688089 |
嘉必优 |
0.01% |
0.55 |
17.56 |
0.02% |
--- |
43 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
44 |
688368 |
晶丰明源 |
0.01% |
0.26 |
19.21 |
0.02% |
--- |
45 |
688039 |
当虹科技 |
0.01% |
0.28 |
20.59 |
0.02% |
--- |
46 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
47 |
688058 |
宝兰德 |
0.01% |
0.14 |
13.14 |
0.01% |
--- |
48 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
49 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
50 |
000888 |
峨眉山A |
0.00% |
1.00 |
6.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
6.44% |
303.42 |
8599.50 |
8.35% |
5.54 (1.83%) |
2 |
300034 |
钢研高纳 |
4.78% |
388.22 |
6386.27 |
6.20% |
132.40 (34.10%) |
3 |
600763 |
通策医疗 |
4.27% |
55.67 |
5706.18 |
5.54% |
0.00 (0.00%) |
4 |
002659 |
凯文教育 |
4.26% |
804.07 |
5684.81 |
5.52% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.17% |
4.84 |
5561.98 |
5.40% |
0.00 (0.00%) |
6 |
002621 |
美吉姆 |
3.38% |
370.23 |
4516.84 |
4.39% |
0.00 (0.00%) |
7 |
300253 |
卫宁健康 |
3.37% |
283.27 |
4498.33 |
4.37% |
0.00 (0.00%) |
8 |
002607 |
中公教育 |
3.32% |
272.80 |
4438.46 |
4.31% |
0.00 (0.00%) |
9 |
300572 |
安车检测 |
2.99% |
76.35 |
3985.69 |
3.87% |
8.09 (10.60%) |
10 |
300347 |
泰格医药 |
2.75% |
59.07 |
3665.29 |
3.56% |
19.69 (33.33%) |
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 |
300014 |
亿纬锂能 |
6.44% |
303.42 |
8599.50 |
8.35% |
5.54 (1.83%) |
2 |
300034 |
钢研高纳 |
4.78% |
388.22 |
6386.27 |
6.20% |
132.40 (34.10%) |
3 |
600763 |
通策医疗 |
4.27% |
55.67 |
5706.18 |
5.54% |
0.00 (0.00%) |
4 |
002659 |
凯文教育 |
4.26% |
804.07 |
5684.81 |
5.52% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.17% |
4.84 |
5561.98 |
5.40% |
0.00 (0.00%) |
6 |
002621 |
美吉姆 |
3.38% |
370.23 |
4516.84 |
4.39% |
0.00 (0.00%) |
7 |
300253 |
卫宁健康 |
3.37% |
283.27 |
4498.33 |
4.37% |
0.00 (0.00%) |
8 |
002607 |
中公教育 |
3.32% |
272.80 |
4438.46 |
4.31% |
0.00 (0.00%) |
9 |
300572 |
安车检测 |
2.99% |
76.35 |
3985.69 |
3.87% |
8.09 (10.60%) |
10 |
300347 |
泰格医药 |
2.75% |
59.07 |
3665.29 |
3.56% |
19.69 (33.33%) |
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 |
300014 |
亿纬锂能 |
6.52% |
297.88 |
8421.40 |
8.27% |
113.55 (38.12%) |
2 |
002659 |
凯文教育 |
5.38% |
804.07 |
6947.20 |
6.82% |
81.93 (10.19%) |
3 |
600763 |
通策医疗 |
3.82% |
55.67 |
4931.81 |
4.84% |
0.00 (0.00%) |
4 |
002707 |
众信旅游 |
3.80% |
808.05 |
4904.88 |
4.82% |
0.00 (0.00%) |
5 |
002621 |
美吉姆 |
3.75% |
370.23 |
4842.64 |
4.76% |
177.63 (47.98%) |
6 |
600519 |
贵州茅台 |
3.68% |
4.84 |
4759.12 |
4.67% |
0.00 (0.00%) |
7 |
300253 |
卫宁健康 |
3.11% |
283.27 |
4016.77 |
3.94% |
0.00 (0.00%) |
8 |
000681 |
视觉中国 |
3.00% |
200.12 |
3878.27 |
3.81% |
新增 |
9 |
300034 |
钢研高纳 |
2.94% |
255.82 |
3796.42 |
3.73% |
新增 |
10 |
002607 |
中公教育 |
2.90% |
272.80 |
3745.54 |
3.68% |
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 |
300014 |
亿纬锂能 |
6.52% |
297.88 |
8421.40 |
8.27% |
113.55 (38.12%) |
2 |
002659 |
凯文教育 |
5.38% |
804.07 |
6947.20 |
6.82% |
81.93 (10.19%) |
3 |
600763 |
通策医疗 |
3.82% |
55.67 |
4931.81 |
4.84% |
0.00 (0.00%) |
4 |
002707 |
众信旅游 |
3.80% |
808.05 |
4904.88 |
4.82% |
0.00 (0.00%) |
5 |
002621 |
美吉姆 |
3.75% |
370.23 |
4842.64 |
4.76% |
177.63 (47.98%) |
6 |
600519 |
贵州茅台 |
3.68% |
4.84 |
4759.12 |
4.67% |
0.00 (0.00%) |
7 |
300253 |
卫宁健康 |
3.11% |
283.27 |
4016.77 |
3.94% |
0.00 (0.00%) |
8 |
000681 |
视觉中国 |
3.00% |
200.12 |
3878.27 |
3.81% |
新增 |
9 |
300034 |
钢研高纳 |
2.94% |
255.82 |
3796.42 |
3.73% |
新增 |
10 |
002607 |
中公教育 |
2.90% |
272.80 |
3745.54 |
3.68% |
新增 |
11 |
300009 |
安科生物 |
2.69% |
244.05 |
3482.11 |
3.42% |
--- |
12 |
002180 |
纳思达 |
2.62% |
149.92 |
3388.24 |
3.33% |
--- |
13 |
600276 |
恒瑞医药 |
2.60% |
50.95 |
3362.96 |
3.30% |
--- |
14 |
300572 |
安车检测 |
2.45% |
68.26 |
3167.46 |
3.11% |
--- |
15 |
002439 |
启明星辰 |
2.35% |
112.88 |
3036.47 |
2.98% |
--- |
16 |
300347 |
泰格医药 |
2.35% |
39.38 |
3036.20 |
2.98% |
--- |
17 |
603288 |
海天味业 |
2.18% |
26.82 |
2816.10 |
2.77% |
--- |
18 |
300144 |
宋城演艺 |
2.09% |
116.95 |
2706.15 |
2.66% |
--- |
19 |
300003 |
乐普医疗 |
1.74% |
97.89 |
2253.41 |
2.21% |
--- |
20 |
002410 |
广联达 |
1.68% |
66.05 |
2172.38 |
2.13% |
--- |
21 |
601933 |
永辉超市 |
1.31% |
165.93 |
1694.15 |
1.66% |
--- |
22 |
600872 |
中炬高新 |
1.25% |
37.68 |
1613.83 |
1.58% |
--- |
23 |
300122 |
智飞生物 |
1.23% |
36.78 |
1585.34 |
1.56% |
--- |
24 |
002851 |
麦格米特 |
1.20% |
78.14 |
1544.88 |
1.52% |
--- |
25 |
603345 |
安井食品 |
1.19% |
29.90 |
1536.78 |
1.51% |
--- |
26 |
002044 |
美年健康 |
1.12% |
116.23 |
1445.96 |
1.42% |
--- |
27 |
300357 |
我武生物 |
1.03% |
39.24 |
1331.13 |
1.31% |
--- |
28 |
002912 |
中新赛克 |
0.99% |
13.61 |
1277.57 |
1.25% |
--- |
29 |
002690 |
美亚光电 |
0.96% |
38.13 |
1243.04 |
1.22% |
--- |
30 |
603605 |
珀莱雅 |
0.92% |
17.88 |
1183.07 |
1.16% |
--- |
31 |
300662 |
科锐国际 |
0.87% |
31.70 |
1122.81 |
1.10% |
--- |
32 |
300451 |
创业慧康 |
0.73% |
62.94 |
940.95 |
0.92% |
--- |
33 |
600036 |
招商银行 |
0.71% |
25.55 |
919.29 |
0.90% |
--- |
34 |
300760 |
迈瑞医疗 |
0.68% |
5.37 |
876.38 |
0.86% |
--- |
35 |
300015 |
爱尔眼科 |
0.66% |
27.55 |
853.13 |
0.84% |
--- |
36 |
600258 |
首旅酒店 |
0.56% |
40.04 |
719.99 |
0.71% |
--- |
37 |
600588 |
用友网络 |
0.51% |
24.40 |
655.90 |
0.64% |
--- |
38 |
300012 |
华测检测 |
0.49% |
58.19 |
628.45 |
0.62% |
--- |
39 |
300685 |
艾德生物 |
0.39% |
9.74 |
510.08 |
0.50% |
--- |
40 |
600438 |
通威股份 |
0.26% |
24.07 |
338.42 |
0.33% |
--- |
41 |
002435 |
长江健康 |
0.05% |
15.00 |
68.70 |
0.07% |
--- |
42 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
43 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
44 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
45 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
46 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
47 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
48 |
000888 |
峨眉山A |
0.00% |
1.00 |
6.02 |
0.01% |
--- |
49 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
50 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
5.02% |
251.54 |
6665.80 |
6.83% |
-81.10 (-32.24%) |
2 |
002707 |
众信旅游 |
4.84% |
808.05 |
6415.94 |
6.58% |
508.69 (62.95%) |
3 |
300144 |
宋城演艺 |
4.72% |
269.71 |
6257.18 |
6.42% |
158.69 (58.84%) |
4 |
002659 |
凯文教育 |
4.67% |
722.14 |
6196.00 |
6.35% |
32.48 (4.50%) |
5 |
002621 |
美吉姆 |
3.48% |
192.60 |
4612.73 |
4.73% |
34.23 (17.77%) |
6 |
300014 |
亿纬锂能 |
3.39% |
184.33 |
4494.01 |
4.61% |
新增 |
7 |
300253 |
卫宁健康 |
3.12% |
283.27 |
4135.74 |
4.24% |
144.71 (51.09%) |
8 |
600519 |
贵州茅台 |
3.11% |
4.84 |
4130.32 |
4.23% |
-2.91 (-60.09%) |
9 |
300009 |
安科生物 |
3.03% |
274.11 |
4015.74 |
4.12% |
127.49 (46.51%) |
10 |
600763 |
通策医疗 |
2.96% |
55.67 |
3924.74 |
4.02% |
0.00 (0.00%) |
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 |
300003 |
乐普医疗 |
5.02% |
251.54 |
6665.80 |
6.83% |
-81.10 (-32.24%) |
2 |
002707 |
众信旅游 |
4.84% |
808.05 |
6415.94 |
6.58% |
508.69 (62.95%) |
3 |
300144 |
宋城演艺 |
4.72% |
269.71 |
6257.18 |
6.42% |
158.69 (58.84%) |
4 |
002659 |
凯文教育 |
4.67% |
722.14 |
6196.00 |
6.35% |
32.48 (4.50%) |
5 |
002621 |
美吉姆 |
3.48% |
192.60 |
4612.73 |
4.73% |
34.23 (17.77%) |
6 |
300014 |
亿纬锂能 |
3.39% |
184.33 |
4494.01 |
4.61% |
新增 |
7 |
300253 |
卫宁健康 |
3.12% |
283.27 |
4135.74 |
4.24% |
144.71 (51.09%) |
8 |
600519 |
贵州茅台 |
3.11% |
4.84 |
4130.32 |
4.23% |
-2.91 (-60.09%) |
9 |
300009 |
安科生物 |
3.03% |
274.11 |
4015.74 |
4.12% |
127.49 (46.51%) |
10 |
600763 |
通策医疗 |
2.96% |
55.67 |
3924.74 |
4.02% |
0.00 (0.00%) |
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 |
300003 |
乐普医疗 |
5.96% |
332.64 |
6922.27 |
10.98% |
0.00 (0.00%) |
2 |
002659 |
凯文教育 |
4.98% |
689.66 |
5786.28 |
9.18% |
179.69 (26.05%) |
3 |
600519 |
贵州茅台 |
3.93% |
7.74 |
4568.21 |
7.25% |
0.00 (0.00%) |
4 |
002044 |
美年健康 |
2.55% |
198.39 |
2965.93 |
4.71% |
新增 |
5 |
300633 |
开立医疗 |
2.48% |
104.84 |
2888.34 |
4.58% |
新增 |
6 |
002621 |
三垒股份 |
2.31% |
158.37 |
2682.76 |
4.26% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
2.27% |
55.67 |
2642.65 |
4.19% |
新增 |
8 |
603345 |
安井食品 |
2.21% |
69.76 |
2567.30 |
4.07% |
0.00 (0.00%) |
9 |
000681 |
视觉中国 |
2.14% |
106.80 |
2490.51 |
3.95% |
新增 |
10 |
300144 |
宋城演艺 |
2.04% |
111.02 |
2370.28 |
3.76% |
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 |
300003 |
乐普医疗 |
5.96% |
332.64 |
6922.27 |
10.98% |
0.00 (0.00%) |
2 |
002659 |
凯文教育 |
4.98% |
689.66 |
5786.28 |
9.18% |
179.69 (26.05%) |
3 |
600519 |
贵州茅台 |
3.93% |
7.74 |
4568.21 |
7.25% |
0.00 (0.00%) |
4 |
002044 |
美年健康 |
2.55% |
198.39 |
2965.93 |
4.71% |
新增 |
5 |
300633 |
开立医疗 |
2.48% |
104.84 |
2888.34 |
4.58% |
新增 |
6 |
002621 |
三垒股份 |
2.31% |
158.37 |
2682.76 |
4.26% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
2.27% |
55.67 |
2642.65 |
4.19% |
新增 |
8 |
603345 |
安井食品 |
2.21% |
69.76 |
2567.30 |
4.07% |
0.00 (0.00%) |
9 |
000681 |
视觉中国 |
2.14% |
106.80 |
2490.51 |
3.95% |
新增 |
10 |
300144 |
宋城演艺 |
2.04% |
111.02 |
2370.28 |
3.76% |
新增 |
11 |
300009 |
安科生物 |
1.69% |
146.62 |
1958.84 |
3.11% |
--- |
12 |
600315 |
上海家化 |
1.64% |
69.77 |
1904.72 |
3.02% |
--- |
13 |
002707 |
众信旅游 |
1.63% |
299.36 |
1891.96 |
3.00% |
--- |
14 |
603288 |
海天味业 |
1.59% |
26.82 |
1845.22 |
2.93% |
--- |
15 |
300253 |
卫宁健康 |
1.49% |
138.56 |
1726.46 |
2.74% |
--- |
16 |
600276 |
恒瑞医药 |
1.45% |
31.85 |
1680.09 |
2.67% |
--- |
17 |
601933 |
永辉超市 |
1.12% |
165.93 |
1305.87 |
2.07% |
--- |
18 |
600036 |
招商银行 |
1.10% |
50.55 |
1273.86 |
2.02% |
--- |
19 |
300347 |
泰格医药 |
1.06% |
28.89 |
1235.05 |
1.96% |
--- |
20 |
000538 |
云南白药 |
1.00% |
15.71 |
1161.91 |
1.84% |
--- |
21 |
002841 |
视源股份 |
0.99% |
20.15 |
1146.54 |
1.82% |
--- |
22 |
300122 |
智飞生物 |
0.98% |
29.36 |
1138.11 |
1.81% |
--- |
23 |
300662 |
科锐国际 |
0.73% |
31.70 |
843.22 |
1.34% |
--- |
24 |
603605 |
珀莱雅 |
0.68% |
17.88 |
787.82 |
1.25% |
--- |
25 |
002410 |
广联达 |
0.53% |
29.78 |
619.72 |
0.98% |
--- |
26 |
300357 |
我武生物 |
0.52% |
16.27 |
601.83 |
0.95% |
--- |
27 |
002851 |
麦格米特 |
0.52% |
28.46 |
603.46 |
0.96% |
--- |
28 |
002690 |
美亚光电 |
0.50% |
27.57 |
586.69 |
0.93% |
--- |
29 |
300601 |
康泰生物 |
0.46% |
15.05 |
538.49 |
0.85% |
--- |
30 |
002007 |
华兰生物 |
0.45% |
15.85 |
519.88 |
0.82% |
--- |
31 |
600055 |
万东医疗 |
0.44% |
58.79 |
510.27 |
0.81% |
--- |
32 |
300136 |
信维通信 |
0.44% |
23.53 |
508.56 |
0.81% |
--- |
33 |
600298 |
安琪酵母 |
0.43% |
20.00 |
504.60 |
0.80% |
--- |
34 |
300012 |
华测检测 |
0.33% |
58.19 |
381.14 |
0.60% |
--- |
35 |
000089 |
深圳机场 |
0.31% |
46.95 |
365.74 |
0.58% |
--- |
36 |
300572 |
安车检测 |
0.30% |
8.12 |
352.14 |
0.56% |
--- |
37 |
600529 |
山东药玻 |
0.28% |
17.38 |
330.22 |
0.52% |
--- |
38 |
600588 |
用友网络 |
0.26% |
14.23 |
303.10 |
0.48% |
--- |
39 |
002901 |
大博医疗 |
0.19% |
7.30 |
216.11 |
0.34% |
--- |
40 |
603127 |
昭衍新药 |
0.11% |
2.60 |
123.64 |
0.20% |
--- |
41 |
002697 |
红旗连锁 |
0.10% |
21.66 |
111.12 |
0.18% |
--- |
42 |
002435 |
长江健康 |
0.05% |
10.00 |
52.90 |
0.08% |
--- |
43 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
44 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
45 |
000888 |
峨眉山A |
0.00% |
1.00 |
5.66 |
0.01% |
--- |
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 |
300003 |
乐普医疗 |
8.15% |
332.64 |
10095.70 |
15.38% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.56% |
7.74 |
5652.10 |
8.61% |
0.00 (0.00%) |
3 |
002659 |
凯文教育 |
4.12% |
509.98 |
5104.86 |
7.78% |
15.79 (3.10%) |
4 |
600809 |
山西汾酒 |
3.72% |
97.56 |
4613.81 |
7.03% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
2.75% |
69.57 |
3406.14 |
5.19% |
新增 |
6 |
300136 |
信维通信 |
2.75% |
128.05 |
3412.53 |
5.20% |
106.05 (82.82%) |
7 |
000858 |
五粮液 |
2.65% |
48.29 |
3281.31 |
5.00% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
2.52% |
37.51 |
3121.72 |
4.76% |
-6.65 (-17.73%) |
9 |
603345 |
安井食品 |
2.24% |
69.76 |
2777.99 |
4.23% |
30.70 (44.01%) |
10 |
002621 |
三垒股份 |
1.98% |
158.37 |
2448.38 |
3.73% |
5.65 (3.57%) |
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 |
300003 |
乐普医疗 |
8.15% |
332.64 |
10095.70 |
15.38% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.56% |
7.74 |
5652.10 |
8.61% |
0.00 (0.00%) |
3 |
002659 |
凯文教育 |
4.12% |
509.98 |
5104.86 |
7.78% |
15.79 (3.10%) |
4 |
600809 |
山西汾酒 |
3.72% |
97.56 |
4613.81 |
7.03% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
2.75% |
69.57 |
3406.14 |
5.19% |
新增 |
6 |
300136 |
信维通信 |
2.75% |
128.05 |
3412.53 |
5.20% |
106.05 (82.82%) |
7 |
000858 |
五粮液 |
2.65% |
48.29 |
3281.31 |
5.00% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
2.52% |
37.51 |
3121.72 |
4.76% |
-6.65 (-17.73%) |
9 |
603345 |
安井食品 |
2.24% |
69.76 |
2777.99 |
4.23% |
30.70 (44.01%) |
10 |
002621 |
三垒股份 |
1.98% |
158.37 |
2448.38 |
3.73% |
5.65 (3.57%) |
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 |
300003 |
乐普医疗 |
9.06% |
332.64 |
12201.30 |
13.92% |
0.00 (0.00%) |
2 |
002659 |
凯文教育 |
5.09% |
494.19 |
6854.36 |
7.82% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
4.56% |
97.56 |
6135.81 |
7.00% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.20% |
7.74 |
5663.40 |
6.46% |
-1.91 (-24.63%) |
5 |
000568 |
泸州老窖 |
3.90% |
86.25 |
5249.38 |
5.99% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.85% |
68.46 |
5186.21 |
5.92% |
3.27 (4.77%) |
7 |
000596 |
古井贡酒 |
2.91% |
44.16 |
3920.28 |
4.47% |
新增 |
8 |
000858 |
五粮液 |
2.72% |
48.29 |
3670.04 |
4.19% |
新增 |
9 |
600521 |
华海药业 |
2.62% |
132.17 |
3527.63 |
4.03% |
7.34 (5.55%) |
10 |
600702 |
舍得酒业 |
2.31% |
86.31 |
3114.80 |
3.55% |
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 |
300003 |
乐普医疗 |
9.06% |
332.64 |
12201.30 |
13.92% |
0.00 (0.00%) |
2 |
002659 |
凯文教育 |
5.09% |
494.19 |
6854.36 |
7.82% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
4.56% |
97.56 |
6135.81 |
7.00% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.20% |
7.74 |
5663.40 |
6.46% |
-1.91 (-24.63%) |
5 |
000568 |
泸州老窖 |
3.90% |
86.25 |
5249.38 |
5.99% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.85% |
68.46 |
5186.21 |
5.92% |
3.27 (4.77%) |
7 |
000596 |
古井贡酒 |
2.91% |
44.16 |
3920.28 |
4.47% |
新增 |
8 |
000858 |
五粮液 |
2.72% |
48.29 |
3670.04 |
4.19% |
新增 |
9 |
600521 |
华海药业 |
2.62% |
132.17 |
3527.63 |
4.03% |
7.34 (5.55%) |
10 |
600702 |
舍得酒业 |
2.31% |
86.31 |
3114.80 |
3.55% |
新增 |
11 |
002621 |
美吉姆 |
2.03% |
152.72 |
2738.24 |
3.12% |
--- |
12 |
600298 |
安琪酵母 |
1.63% |
61.56 |
2196.35 |
2.51% |
--- |
13 |
000888 |
峨眉山A |
1.36% |
208.45 |
1832.28 |
2.09% |
--- |
14 |
300601 |
康泰生物 |
1.26% |
27.26 |
1691.57 |
1.93% |
--- |
15 |
600872 |
中炬高新 |
1.16% |
55.92 |
1565.76 |
1.79% |
--- |
16 |
603345 |
安井食品 |
1.02% |
39.06 |
1367.23 |
1.56% |
--- |
17 |
603686 |
龙马环卫 |
1.01% |
55.81 |
1363.96 |
1.56% |
--- |
18 |
300253 |
卫宁健康 |
0.94% |
102.61 |
1271.34 |
1.45% |
--- |
19 |
603288 |
海天味业 |
0.92% |
16.82 |
1238.62 |
1.41% |
--- |
20 |
603799 |
华友钴业 |
0.92% |
12.70 |
1238.33 |
1.41% |
--- |
21 |
600779 |
水井坊 |
0.82% |
20.00 |
1104.60 |
1.26% |
--- |
22 |
300584 |
海辰药业 |
0.81% |
26.75 |
1092.94 |
1.25% |
--- |
23 |
002050 |
三花智控 |
0.80% |
57.21 |
1078.41 |
1.23% |
--- |
24 |
600518 |
*ST康美 |
0.79% |
46.56 |
1065.29 |
1.22% |
--- |
25 |
600036 |
招商银行 |
0.79% |
40.34 |
1066.59 |
1.22% |
--- |
26 |
300347 |
泰格医药 |
0.79% |
17.16 |
1061.69 |
1.21% |
--- |
27 |
603589 |
口子窖 |
0.72% |
15.88 |
975.83 |
1.11% |
--- |
28 |
601888 |
中国中免 |
0.71% |
14.83 |
955.20 |
1.09% |
--- |
29 |
300124 |
汇川技术 |
0.57% |
23.47 |
770.29 |
0.88% |
--- |
30 |
002435 |
长江健康 |
0.55% |
83.46 |
735.24 |
0.84% |
--- |
31 |
600315 |
上海家化 |
0.52% |
17.54 |
695.01 |
0.79% |
--- |
32 |
600887 |
伊利股份 |
0.51% |
24.62 |
686.90 |
0.78% |
--- |
33 |
300662 |
科锐国际 |
0.51% |
31.70 |
685.35 |
0.78% |
--- |
34 |
300009 |
安科生物 |
0.51% |
37.37 |
689.10 |
0.79% |
--- |
35 |
300136 |
信维通信 |
0.50% |
22.00 |
676.06 |
0.77% |
--- |
36 |
002099 |
海翔药业 |
0.48% |
124.86 |
640.53 |
0.73% |
--- |
37 |
002044 |
美年健康 |
0.40% |
23.57 |
532.77 |
0.61% |
--- |
38 |
600529 |
山东药玻 |
0.33% |
18.19 |
442.46 |
0.50% |
--- |
39 |
300550 |
和仁科技 |
0.33% |
12.69 |
444.28 |
0.51% |
--- |
40 |
002051 |
中工国际 |
0.08% |
7.09 |
108.24 |
0.12% |
--- |
41 |
300750 |
宁德时代 |
0.05% |
1.03 |
73.84 |
0.08% |
--- |
42 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
43 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
44 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
45 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
46 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
47 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
300003 |
乐普医疗 |
8.57% |
332.64 |
11216.70 |
10.30% |
-126.19 (-37.94%) |
2 |
600519 |
贵州茅台 |
5.04% |
9.65 |
6596.80 |
6.06% |
0.00 (0.00%) |
3 |
002659 |
凯文教育 |
4.73% |
494.19 |
6187.21 |
5.68% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.33% |
65.19 |
5672.23 |
5.21% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
4.10% |
97.56 |
5363.10 |
4.92% |
5.04 (5.17%) |
6 |
000568 |
泸州老窖 |
3.74% |
86.25 |
4894.88 |
4.49% |
0.00 (0.00%) |
7 |
603686 |
龙马环卫 |
3.64% |
196.71 |
4758.35 |
4.37% |
17.19 (8.74%) |
8 |
300618 |
寒锐钴业 |
3.62% |
16.30 |
4740.20 |
4.35% |
4.35 (26.69%) |
9 |
600521 |
华海药业 |
3.13% |
124.83 |
4093.25 |
3.76% |
0.00 (0.00%) |
10 |
002308 |
威创股份 |
2.69% |
354.73 |
3522.45 |
3.23% |
-25.56 (-7.21%) |
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 |
300003 |
乐普医疗 |
8.57% |
332.64 |
11216.70 |
10.30% |
-126.19 (-37.94%) |
2 |
600519 |
贵州茅台 |
5.04% |
9.65 |
6596.80 |
6.06% |
0.00 (0.00%) |
3 |
002659 |
凯文教育 |
4.73% |
494.19 |
6187.21 |
5.68% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.33% |
65.19 |
5672.23 |
5.21% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
4.10% |
97.56 |
5363.10 |
4.92% |
5.04 (5.17%) |
6 |
000568 |
泸州老窖 |
3.74% |
86.25 |
4894.88 |
4.49% |
0.00 (0.00%) |
7 |
603686 |
龙马环卫 |
3.64% |
196.71 |
4758.35 |
4.37% |
17.19 (8.74%) |
8 |
300618 |
寒锐钴业 |
3.62% |
16.30 |
4740.20 |
4.35% |
4.35 (26.69%) |
9 |
600521 |
华海药业 |
3.13% |
124.83 |
4093.25 |
3.76% |
0.00 (0.00%) |
10 |
002308 |
威创股份 |
2.69% |
354.73 |
3522.45 |
3.23% |
-25.56 (-7.21%) |
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 |
300003 |
乐普医疗 |
8.26% |
458.83 |
11085.40 |
10.96% |
-20.45 (-4.46%) |
2 |
600519 |
贵州茅台 |
5.01% |
9.65 |
6730.64 |
6.65% |
0.00 (0.00%) |
3 |
002659 |
中泰桥梁 |
4.63% |
494.19 |
6221.80 |
6.15% |
20.90 (4.23%) |
4 |
000568 |
泸州老窖 |
4.24% |
86.25 |
5692.72 |
5.63% |
-8.50 (-9.85%) |
5 |
600809 |
山西汾酒 |
3.93% |
92.52 |
5272.71 |
5.21% |
17.29 (18.69%) |
6 |
603686 |
龙马环卫 |
3.51% |
179.52 |
4712.33 |
4.66% |
48.70 (27.13%) |
7 |
002308 |
威创股份 |
3.46% |
380.29 |
4639.54 |
4.59% |
-147.00 (-38.66%) |
8 |
600276 |
恒瑞医药 |
3.35% |
65.19 |
4496.84 |
4.45% |
-19.96 (-30.62%) |
9 |
600702 |
沱牌舍得 |
3.00% |
86.31 |
4027.06 |
3.98% |
-33.65 (-38.99%) |
10 |
000858 |
五粮液 |
2.87% |
48.29 |
3857.41 |
3.81% |
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 |
300003 |
乐普医疗 |
8.26% |
458.83 |
11085.40 |
10.96% |
-20.45 (-4.46%) |
2 |
600519 |
贵州茅台 |
5.01% |
9.65 |
6730.64 |
6.65% |
0.00 (0.00%) |
3 |
002659 |
中泰桥梁 |
4.63% |
494.19 |
6221.80 |
6.15% |
20.90 (4.23%) |
4 |
000568 |
泸州老窖 |
4.24% |
86.25 |
5692.72 |
5.63% |
-8.50 (-9.85%) |
5 |
600809 |
山西汾酒 |
3.93% |
92.52 |
5272.71 |
5.21% |
17.29 (18.69%) |
6 |
603686 |
龙马环卫 |
3.51% |
179.52 |
4712.33 |
4.66% |
48.70 (27.13%) |
7 |
002308 |
威创股份 |
3.46% |
380.29 |
4639.54 |
4.59% |
-147.00 (-38.66%) |
8 |
600276 |
恒瑞医药 |
3.35% |
65.19 |
4496.84 |
4.45% |
-19.96 (-30.62%) |
9 |
600702 |
沱牌舍得 |
3.00% |
86.31 |
4027.06 |
3.98% |
-33.65 (-38.99%) |
10 |
000858 |
五粮液 |
2.87% |
48.29 |
3857.41 |
3.81% |
新增 |
11 |
600521 |
华海药业 |
2.80% |
124.83 |
3759.95 |
3.72% |
--- |
12 |
000001 |
平安银行 |
2.43% |
245.26 |
3261.90 |
3.22% |
--- |
13 |
600298 |
安琪酵母 |
2.23% |
91.56 |
2995.74 |
2.96% |
--- |
14 |
000596 |
古井贡酒 |
2.16% |
44.16 |
2899.80 |
2.87% |
--- |
15 |
300618 |
寒锐钴业 |
2.10% |
11.95 |
2817.45 |
2.79% |
--- |
16 |
000915 |
华特达因 |
1.73% |
77.09 |
2323.49 |
2.30% |
--- |
17 |
000888 |
峨眉山A |
1.67% |
208.45 |
2245.01 |
2.22% |
--- |
18 |
002507 |
涪陵榨菜 |
1.46% |
117.20 |
1965.37 |
1.94% |
--- |
19 |
002044 |
美年健康 |
1.46% |
89.45 |
1956.27 |
1.93% |
--- |
20 |
600779 |
水井坊 |
1.28% |
36.68 |
1716.62 |
1.70% |
--- |
21 |
600009 |
上海机场 |
1.06% |
31.67 |
1425.65 |
1.41% |
--- |
22 |
600872 |
中炬高新 |
1.03% |
55.92 |
1384.58 |
1.37% |
--- |
23 |
300136 |
信维通信 |
0.93% |
24.59 |
1246.89 |
1.23% |
--- |
24 |
603799 |
华友钴业 |
0.87% |
14.63 |
1173.81 |
1.16% |
--- |
25 |
600887 |
伊利股份 |
0.80% |
33.39 |
1074.82 |
1.06% |
--- |
26 |
600518 |
*ST康美 |
0.78% |
46.56 |
1041.08 |
1.03% |
--- |
27 |
002050 |
三花智控 |
0.78% |
57.21 |
1049.23 |
1.04% |
--- |
28 |
002223 |
鱼跃医疗 |
0.70% |
48.25 |
945.77 |
0.93% |
--- |
29 |
002273 |
水晶光电 |
0.70% |
39.92 |
941.71 |
0.93% |
--- |
30 |
603288 |
海天味业 |
0.67% |
16.82 |
904.92 |
0.89% |
--- |
31 |
002435 |
长江健康 |
0.64% |
49.09 |
854.19 |
0.84% |
--- |
32 |
603589 |
口子窖 |
0.54% |
15.88 |
731.27 |
0.72% |
--- |
33 |
600036 |
招商银行 |
0.49% |
22.52 |
653.53 |
0.65% |
--- |
34 |
601318 |
中国平安 |
0.49% |
9.43 |
659.91 |
0.65% |
--- |
35 |
002456 |
欧菲光 |
0.46% |
29.81 |
613.79 |
0.61% |
--- |
36 |
300347 |
泰格医药 |
0.45% |
17.16 |
603.69 |
0.60% |
--- |
37 |
600054 |
黄山旅游 |
0.45% |
42.16 |
601.64 |
0.59% |
--- |
38 |
600315 |
上海家化 |
0.39% |
14.37 |
530.11 |
0.52% |
--- |
39 |
601888 |
中国中免 |
0.35% |
10.83 |
469.91 |
0.46% |
--- |
40 |
600332 |
白云山 |
0.28% |
11.98 |
380.48 |
0.38% |
--- |
41 |
002035 |
华帝股份 |
0.26% |
11.39 |
343.30 |
0.34% |
--- |
42 |
600703 |
三安光电 |
0.21% |
11.21 |
284.62 |
0.28% |
--- |
43 |
603866 |
桃李面包 |
0.12% |
3.98 |
155.16 |
0.15% |
--- |
44 |
002051 |
中工国际 |
0.10% |
7.09 |
130.64 |
0.13% |
--- |
45 |
002599 |
盛通股份 |
0.09% |
10.12 |
119.52 |
0.12% |
--- |
46 |
600138 |
中青旅 |
0.08% |
4.85 |
101.22 |
0.10% |
--- |
47 |
300648 |
星云股份 |
0.01% |
0.18 |
12.18 |
0.01% |
--- |
48 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
49 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
50 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
51 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
52 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
53 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
54 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
55 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
56 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
57 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
58 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
59 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
60 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
61 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
7.71% |
479.28 |
10299.80 |
10.11% |
-25.08 (-5.23%) |
2 |
002308 |
威创股份 |
6.01% |
527.29 |
8035.96 |
7.89% |
0.00 (0.00%) |
3 |
002659 |
中泰桥梁 |
5.12% |
473.29 |
6843.72 |
6.72% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.98% |
94.75 |
5315.48 |
5.22% |
15.09 (15.93%) |
5 |
600276 |
恒瑞医药 |
3.82% |
85.15 |
5103.27 |
5.01% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.74% |
9.65 |
4995.12 |
4.90% |
5.80 (60.10%) |
7 |
600702 |
沱牌舍得 |
3.51% |
119.96 |
4689.24 |
4.60% |
94.50 (78.78%) |
8 |
603686 |
龙马环卫 |
3.21% |
130.82 |
4284.42 |
4.20% |
62.89 (48.08%) |
9 |
600809 |
山西汾酒 |
3.10% |
75.23 |
4141.41 |
4.06% |
52.46 (69.73%) |
10 |
000711 |
京蓝科技 |
2.85% |
266.56 |
3814.44 |
3.74% |
0.00 (0.00%) |
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 |
300003 |
乐普医疗 |
7.71% |
479.28 |
10299.80 |
10.11% |
-25.08 (-5.23%) |
2 |
002308 |
威创股份 |
6.01% |
527.29 |
8035.96 |
7.89% |
0.00 (0.00%) |
3 |
002659 |
中泰桥梁 |
5.12% |
473.29 |
6843.72 |
6.72% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.98% |
94.75 |
5315.48 |
5.22% |
15.09 (15.93%) |
5 |
600276 |
恒瑞医药 |
3.82% |
85.15 |
5103.27 |
5.01% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.74% |
9.65 |
4995.12 |
4.90% |
5.80 (60.10%) |
7 |
600702 |
沱牌舍得 |
3.51% |
119.96 |
4689.24 |
4.60% |
94.50 (78.78%) |
8 |
603686 |
龙马环卫 |
3.21% |
130.82 |
4284.42 |
4.20% |
62.89 (48.08%) |
9 |
600809 |
山西汾酒 |
3.10% |
75.23 |
4141.41 |
4.06% |
52.46 (69.73%) |
10 |
000711 |
京蓝科技 |
2.85% |
266.56 |
3814.44 |
3.74% |
0.00 (0.00%) |
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 |
300003 |
乐普医疗 |
8.36% |
504.36 |
11151.50 |
12.01% |
0.00 (0.00%) |
2 |
002659 |
中泰桥梁 |
5.54% |
473.29 |
7383.26 |
7.95% |
0.00 (0.00%) |
3 |
002308 |
威创股份 |
5.16% |
527.29 |
6881.18 |
7.41% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.23% |
85.15 |
4307.94 |
4.64% |
14.19 (16.67%) |
5 |
000568 |
泸州老窖 |
3.02% |
79.66 |
4029.20 |
4.34% |
新增 |
6 |
000711 |
京蓝科技 |
3.01% |
266.56 |
4014.36 |
4.32% |
133.28 (50.00%) |
7 |
000596 |
古井贡酒 |
2.64% |
69.16 |
3523.56 |
3.80% |
0.00 (0.00%) |
8 |
600521 |
华海药业 |
2.41% |
152.90 |
3217.07 |
3.47% |
0.00 (0.00%) |
9 |
002421 |
达实智能 |
2.30% |
502.16 |
3073.22 |
3.31% |
-635.75 (-126.60%) |
10 |
300244 |
迪安诊断 |
2.21% |
93.61 |
2945.01 |
3.17% |
-75.25 (-80.39%) |
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 |
300003 |
乐普医疗 |
8.36% |
504.36 |
11151.50 |
12.01% |
0.00 (0.00%) |
2 |
002659 |
中泰桥梁 |
5.54% |
473.29 |
7383.26 |
7.95% |
0.00 (0.00%) |
3 |
002308 |
威创股份 |
5.16% |
527.29 |
6881.18 |
7.41% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.23% |
85.15 |
4307.94 |
4.64% |
14.19 (16.67%) |
5 |
000568 |
泸州老窖 |
3.02% |
79.66 |
4029.20 |
4.34% |
新增 |
6 |
000711 |
京蓝科技 |
3.01% |
266.56 |
4014.36 |
4.32% |
133.28 (50.00%) |
7 |
000596 |
古井贡酒 |
2.64% |
69.16 |
3523.56 |
3.80% |
0.00 (0.00%) |
8 |
600521 |
华海药业 |
2.41% |
152.90 |
3217.07 |
3.47% |
0.00 (0.00%) |
9 |
002421 |
达实智能 |
2.30% |
502.16 |
3073.22 |
3.31% |
-635.75 (-126.60%) |
10 |
300244 |
迪安诊断 |
2.21% |
93.61 |
2945.01 |
3.17% |
-75.25 (-80.39%) |
11 |
300136 |
信维通信 |
2.14% |
71.28 |
2852.81 |
3.07% |
--- |
12 |
000915 |
华特达因 |
2.13% |
77.09 |
2842.31 |
3.06% |
--- |
13 |
603686 |
龙马环卫 |
1.75% |
67.93 |
2336.71 |
2.52% |
--- |
14 |
000756 |
新华制药 |
1.56% |
137.15 |
2081.92 |
2.24% |
--- |
15 |
300302 |
同有科技 |
1.54% |
113.95 |
2052.19 |
2.21% |
--- |
16 |
600519 |
贵州茅台 |
1.36% |
3.85 |
1816.53 |
1.96% |
--- |
17 |
000858 |
五粮液 |
1.28% |
30.69 |
1708.21 |
1.84% |
--- |
18 |
002223 |
鱼跃医疗 |
1.11% |
62.39 |
1477.44 |
1.59% |
--- |
19 |
300463 |
迈克生物 |
1.10% |
57.49 |
1465.94 |
1.58% |
--- |
20 |
600771 |
广誉远 |
1.03% |
34.27 |
1369.09 |
1.47% |
--- |
21 |
002507 |
涪陵榨菜 |
0.99% |
117.20 |
1317.28 |
1.42% |
--- |
22 |
002438 |
江苏神通 |
0.98% |
154.83 |
1302.14 |
1.40% |
--- |
23 |
000888 |
峨眉山A |
0.97% |
101.92 |
1294.38 |
1.39% |
--- |
24 |
000967 |
盈峰环境 |
0.79% |
97.09 |
1052.42 |
1.13% |
--- |
25 |
600298 |
安琪酵母 |
0.77% |
39.88 |
1031.70 |
1.11% |
--- |
26 |
600518 |
*ST康美 |
0.76% |
46.56 |
1012.21 |
1.09% |
--- |
27 |
002304 |
洋河股份 |
0.75% |
11.57 |
1004.39 |
1.08% |
--- |
28 |
600872 |
中炬高新 |
0.71% |
51.66 |
945.38 |
1.02% |
--- |
29 |
002370 |
亚太药业 |
0.69% |
31.49 |
923.29 |
0.99% |
--- |
30 |
600305 |
恒顺醋业 |
0.61% |
79.24 |
812.96 |
0.88% |
--- |
31 |
600809 |
山西汾酒 |
0.59% |
22.77 |
789.89 |
0.85% |
--- |
32 |
600745 |
闻泰科技 |
0.57% |
40.27 |
753.45 |
0.81% |
--- |
33 |
002262 |
恩华药业 |
0.57% |
49.92 |
755.29 |
0.81% |
--- |
34 |
002572 |
索菲亚 |
0.55% |
17.86 |
732.28 |
0.79% |
--- |
35 |
600054 |
黄山旅游 |
0.54% |
42.16 |
720.95 |
0.78% |
--- |
36 |
600285 |
羚锐制药 |
0.54% |
63.94 |
717.99 |
0.77% |
--- |
37 |
002405 |
四维图新 |
0.54% |
36.33 |
717.84 |
0.77% |
--- |
38 |
002435 |
长江健康 |
0.52% |
40.49 |
693.96 |
0.75% |
--- |
39 |
600702 |
舍得酒业 |
0.51% |
25.46 |
677.49 |
0.73% |
--- |
40 |
603866 |
桃李面包 |
0.50% |
18.85 |
670.68 |
0.72% |
--- |
41 |
601336 |
新华保险 |
0.50% |
12.92 |
664.09 |
0.72% |
--- |
42 |
600260 |
ST凯乐 |
0.49% |
26.04 |
659.85 |
0.71% |
--- |
43 |
600622 |
光大嘉宝 |
0.24% |
20.06 |
326.53 |
0.35% |
--- |
44 |
600315 |
上海家化 |
0.24% |
10.06 |
326.45 |
0.35% |
--- |
45 |
300050 |
世纪鼎利 |
0.23% |
30.04 |
302.52 |
0.33% |
--- |
46 |
000538 |
云南白药 |
0.22% |
3.14 |
294.69 |
0.32% |
--- |
47 |
600211 |
西藏药业 |
0.21% |
6.30 |
278.76 |
0.30% |
--- |
48 |
603816 |
顾家家居 |
0.18% |
4.02 |
236.37 |
0.25% |
--- |
49 |
600703 |
三安光电 |
0.17% |
11.21 |
220.84 |
0.24% |
--- |
50 |
600009 |
上海机场 |
0.16% |
5.61 |
209.31 |
0.23% |
--- |
51 |
300285 |
国瓷材料 |
0.14% |
9.40 |
185.18 |
0.20% |
--- |
52 |
002051 |
中工国际 |
0.11% |
7.09 |
146.94 |
0.16% |
--- |
53 |
300338 |
开元教育 |
0.10% |
6.09 |
130.94 |
0.14% |
--- |
54 |
600568 |
ST中珠 |
0.06% |
3.90 |
74.72 |
0.08% |
--- |
55 |
600657 |
信达地产 |
0.05% |
12.73 |
73.32 |
0.08% |
--- |
56 |
300486 |
东杰智能 |
0.04% |
2.07 |
46.84 |
0.05% |
--- |
57 |
600655 |
豫园股份 |
0.03% |
3.54 |
40.08 |
0.04% |
--- |
58 |
600654 |
ST中安 |
0.03% |
3.34 |
45.02 |
0.05% |
--- |
59 |
300252 |
金信诺 |
0.02% |
1.10 |
23.82 |
0.03% |
--- |
60 |
300163 |
先锋新材 |
0.02% |
3.43 |
26.07 |
0.03% |
--- |
61 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.02% |
--- |
62 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
63 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
64 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
65 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
66 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
67 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
68 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
69 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
70 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
71 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
72 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
73 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
74 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
75 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
76 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
77 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
78 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
79 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
80 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
81 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
5.63% |
504.36 |
8740.63 |
7.60% |
0.00 (0.00%) |
2 |
002659 |
中泰桥梁 |
5.03% |
473.29 |
7809.22 |
6.79% |
107.09 (22.63%) |
3 |
002308 |
威创股份 |
4.95% |
527.29 |
7677.40 |
6.67% |
99.19 (18.81%) |
4 |
002421 |
达实智能 |
4.76% |
1137.91 |
7385.06 |
6.42% |
-69.23 (-6.08%) |
5 |
300244 |
迪安诊断 |
3.37% |
168.86 |
5238.10 |
4.55% |
0.00 (0.00%) |
6 |
000711 |
京蓝科技 |
2.64% |
133.28 |
4100.99 |
3.56% |
48.84 (36.64%) |
7 |
600276 |
恒瑞医药 |
2.48% |
70.96 |
3855.34 |
3.35% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
2.27% |
69.16 |
3520.10 |
3.06% |
4.86 (7.03%) |
9 |
600521 |
华海药业 |
2.17% |
152.90 |
3363.85 |
2.92% |
0.00 (0.00%) |
10 |
300136 |
信维通信 |
2.17% |
98.10 |
3369.80 |
2.93% |
-14.32 (-14.60%) |
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 |
300003 |
乐普医疗 |
5.63% |
504.36 |
8740.63 |
7.60% |
0.00 (0.00%) |
2 |
002659 |
中泰桥梁 |
5.03% |
473.29 |
7809.22 |
6.79% |
107.09 (22.63%) |
3 |
002308 |
威创股份 |
4.95% |
527.29 |
7677.40 |
6.67% |
99.19 (18.81%) |
4 |
002421 |
达实智能 |
4.76% |
1137.91 |
7385.06 |
6.42% |
-69.23 (-6.08%) |
5 |
300244 |
迪安诊断 |
3.37% |
168.86 |
5238.10 |
4.55% |
0.00 (0.00%) |
6 |
000711 |
京蓝科技 |
2.64% |
133.28 |
4100.99 |
3.56% |
48.84 (36.64%) |
7 |
600276 |
恒瑞医药 |
2.48% |
70.96 |
3855.34 |
3.35% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
2.27% |
69.16 |
3520.10 |
3.06% |
4.86 (7.03%) |
9 |
600521 |
华海药业 |
2.17% |
152.90 |
3363.85 |
2.92% |
0.00 (0.00%) |
10 |
300136 |
信维通信 |
2.17% |
98.10 |
3369.80 |
2.93% |
-14.32 (-14.60%) |
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 |
300003 |
乐普医疗 |
5.33% |
504.36 |
9043.25 |
7.99% |
0.00 (0.00%) |
2 |
002659 |
中泰桥梁 |
4.98% |
366.20 |
8448.15 |
7.47% |
0.00 (0.00%) |
3 |
002421 |
达实智能 |
4.68% |
1207.15 |
7943.04 |
7.02% |
804.77 (66.67%) |
4 |
002308 |
威创股份 |
3.72% |
428.10 |
6310.25 |
5.58% |
104.50 (24.41%) |
5 |
300244 |
迪安诊断 |
3.18% |
168.86 |
5403.58 |
4.78% |
0.00 (0.00%) |
6 |
000969 |
安泰科技 |
2.82% |
454.72 |
4792.80 |
4.24% |
164.96 (36.28%) |
7 |
600749 |
西藏旅游 |
2.02% |
145.46 |
3434.33 |
3.04% |
0.00 (0.00%) |
8 |
600521 |
华海药业 |
1.98% |
152.90 |
3368.44 |
2.98% |
新增 |
9 |
600276 |
恒瑞医药 |
1.90% |
70.96 |
3228.75 |
2.85% |
0.00 (0.00%) |
10 |
300136 |
信维通信 |
1.89% |
112.42 |
3203.97 |
2.83% |
-7.66 (-6.81%) |
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 |
300003 |
乐普医疗 |
5.33% |
504.36 |
9043.25 |
7.99% |
0.00 (0.00%) |
2 |
002659 |
中泰桥梁 |
4.98% |
366.20 |
8448.15 |
7.47% |
0.00 (0.00%) |
3 |
002421 |
达实智能 |
4.68% |
1207.15 |
7943.04 |
7.02% |
804.77 (66.67%) |
4 |
002308 |
威创股份 |
3.72% |
428.10 |
6310.25 |
5.58% |
104.50 (24.41%) |
5 |
300244 |
迪安诊断 |
3.18% |
168.86 |
5403.58 |
4.78% |
0.00 (0.00%) |
6 |
000969 |
安泰科技 |
2.82% |
454.72 |
4792.80 |
4.24% |
164.96 (36.28%) |
7 |
600749 |
西藏旅游 |
2.02% |
145.46 |
3434.33 |
3.04% |
0.00 (0.00%) |
8 |
600521 |
华海药业 |
1.98% |
152.90 |
3368.44 |
2.98% |
新增 |
9 |
600276 |
恒瑞医药 |
1.90% |
70.96 |
3228.75 |
2.85% |
0.00 (0.00%) |
10 |
300136 |
信维通信 |
1.89% |
112.42 |
3203.97 |
2.83% |
-7.66 (-6.81%) |
11 |
002159 |
三特索道 |
1.80% |
95.52 |
3056.75 |
2.70% |
--- |
12 |
000596 |
古井贡酒 |
1.72% |
64.30 |
2925.52 |
2.59% |
--- |
13 |
300301 |
长方集团 |
1.70% |
335.43 |
2891.41 |
2.56% |
--- |
14 |
000711 |
京蓝科技 |
1.62% |
84.44 |
2747.65 |
2.43% |
--- |
15 |
002438 |
江苏神通 |
1.40% |
114.83 |
2377.06 |
2.10% |
--- |
16 |
002366 |
台海核电 |
1.07% |
33.94 |
1819.85 |
1.61% |
--- |
17 |
603686 |
龙马环卫 |
1.05% |
53.63 |
1776.15 |
1.57% |
--- |
18 |
600713 |
南京医药 |
0.93% |
199.59 |
1586.76 |
1.40% |
--- |
19 |
002368 |
太极股份 |
0.87% |
48.48 |
1483.96 |
1.31% |
--- |
20 |
000547 |
航天发展 |
0.80% |
87.96 |
1351.04 |
1.19% |
--- |
21 |
002195 |
二三四五 |
0.79% |
118.46 |
1341.00 |
1.19% |
--- |
22 |
300302 |
同有科技 |
0.75% |
56.87 |
1265.84 |
1.12% |
--- |
23 |
000915 |
华特达因 |
0.73% |
29.56 |
1245.36 |
1.10% |
--- |
24 |
000888 |
峨眉山A |
0.72% |
101.92 |
1216.92 |
1.08% |
--- |
25 |
600771 |
广誉远 |
0.68% |
34.27 |
1145.99 |
1.01% |
--- |
26 |
601166 |
兴业银行 |
0.60% |
62.98 |
1016.50 |
0.90% |
--- |
27 |
600519 |
贵州茅台 |
0.58% |
2.96 |
989.08 |
0.87% |
--- |
28 |
600305 |
恒顺醋业 |
0.55% |
79.24 |
925.47 |
0.82% |
--- |
29 |
002370 |
亚太药业 |
0.54% |
31.49 |
922.66 |
0.82% |
--- |
30 |
000967 |
盈峰环境 |
0.53% |
64.78 |
905.69 |
0.80% |
--- |
31 |
002433 |
太安堂 |
0.53% |
83.76 |
907.93 |
0.80% |
--- |
32 |
300235 |
方直科技 |
0.52% |
38.10 |
890.78 |
0.79% |
--- |
33 |
000997 |
新大陆 |
0.50% |
43.55 |
846.18 |
0.75% |
--- |
34 |
600285 |
羚锐制药 |
0.48% |
63.94 |
815.81 |
0.72% |
--- |
35 |
000089 |
深圳机场 |
0.45% |
96.43 |
771.44 |
0.68% |
--- |
36 |
002405 |
四维图新 |
0.45% |
39.47 |
763.71 |
0.68% |
--- |
37 |
002007 |
华兰生物 |
0.45% |
21.53 |
769.58 |
0.68% |
--- |
38 |
002539 |
云图控股 |
0.43% |
66.03 |
730.24 |
0.65% |
--- |
39 |
600298 |
安琪酵母 |
0.42% |
39.88 |
710.66 |
0.63% |
--- |
40 |
600054 |
黄山旅游 |
0.40% |
42.16 |
676.68 |
0.60% |
--- |
41 |
002262 |
恩华药业 |
0.38% |
31.20 |
652.08 |
0.58% |
--- |
42 |
002152 |
广电运通 |
0.32% |
41.47 |
550.70 |
0.49% |
--- |
43 |
002035 |
华帝股份 |
0.31% |
20.58 |
534.05 |
0.47% |
--- |
44 |
002023 |
海特高新 |
0.27% |
33.46 |
463.09 |
0.41% |
--- |
45 |
002138 |
顺络电子 |
0.25% |
24.36 |
421.67 |
0.37% |
--- |
46 |
300303 |
聚飞光电 |
0.25% |
47.95 |
422.92 |
0.37% |
--- |
47 |
300408 |
三环集团 |
0.24% |
25.85 |
410.50 |
0.36% |
--- |
48 |
600867 |
通化东宝 |
0.24% |
18.94 |
415.35 |
0.37% |
--- |
49 |
300119 |
瑞普生物 |
0.23% |
23.05 |
396.23 |
0.35% |
--- |
50 |
600104 |
上汽集团 |
0.23% |
16.81 |
394.16 |
0.35% |
--- |
51 |
002435 |
长江健康 |
0.23% |
19.05 |
397.57 |
0.35% |
--- |
52 |
603123 |
翠微股份 |
0.23% |
36.95 |
387.98 |
0.34% |
--- |
53 |
300224 |
正海磁材 |
0.22% |
20.50 |
379.66 |
0.34% |
--- |
54 |
000970 |
中科三环 |
0.21% |
26.58 |
354.84 |
0.31% |
--- |
55 |
002299 |
圣农发展 |
0.21% |
16.74 |
355.22 |
0.31% |
--- |
56 |
600211 |
西藏药业 |
0.20% |
6.30 |
340.91 |
0.30% |
--- |
57 |
300450 |
先导智能 |
0.20% |
10.05 |
341.60 |
0.30% |
--- |
58 |
000568 |
泸州老窖 |
0.20% |
10.20 |
336.60 |
0.30% |
--- |
59 |
600965 |
福成股份 |
0.19% |
24.60 |
321.77 |
0.28% |
--- |
60 |
002672 |
东江环保 |
0.18% |
16.90 |
297.44 |
0.26% |
--- |
61 |
600894 |
广日股份 |
0.18% |
21.74 |
297.19 |
0.26% |
--- |
62 |
002004 |
华邦健康 |
0.17% |
31.44 |
285.14 |
0.25% |
--- |
63 |
600562 |
国睿科技 |
0.15% |
8.12 |
246.95 |
0.22% |
--- |
64 |
603799 |
华友钴业 |
0.13% |
6.13 |
215.59 |
0.19% |
--- |
65 |
600984 |
建设机械 |
0.13% |
25.15 |
219.81 |
0.19% |
--- |
66 |
300285 |
国瓷材料 |
0.11% |
4.70 |
183.82 |
0.16% |
--- |
67 |
002548 |
金新农 |
0.11% |
13.48 |
194.51 |
0.17% |
--- |
68 |
000430 |
张家界 |
0.10% |
13.86 |
169.23 |
0.15% |
--- |
69 |
300233 |
金城医药 |
0.10% |
7.18 |
174.98 |
0.15% |
--- |
70 |
002480 |
新筑股份 |
0.09% |
14.04 |
159.35 |
0.14% |
--- |
71 |
600009 |
上海机场 |
0.09% |
5.61 |
148.78 |
0.13% |
--- |
72 |
603000 |
人民网 |
0.09% |
8.99 |
158.76 |
0.14% |
--- |
73 |
600622 |
光大嘉宝 |
0.09% |
10.56 |
152.17 |
0.13% |
--- |
74 |
000752 |
*ST西发 |
0.09% |
9.49 |
157.15 |
0.14% |
--- |
75 |
600155 |
华创阳安 |
0.08% |
8.95 |
133.98 |
0.12% |
--- |
76 |
002664 |
长鹰信质 |
0.08% |
5.11 |
129.74 |
0.11% |
--- |
77 |
000558 |
莱茵体育 |
0.08% |
9.51 |
140.27 |
0.12% |
--- |
78 |
603020 |
爱普股份 |
0.08% |
6.79 |
138.11 |
0.12% |
--- |
79 |
601607 |
上海医药 |
0.07% |
5.81 |
113.64 |
0.10% |
--- |
80 |
600267 |
海正药业 |
0.07% |
8.72 |
114.72 |
0.10% |
--- |
81 |
002582 |
好想你 |
0.07% |
3.24 |
114.08 |
0.10% |
--- |
82 |
600497 |
驰宏锌锗 |
0.07% |
16.96 |
119.23 |
0.11% |
--- |
83 |
600216 |
浙江医药 |
0.06% |
8.57 |
108.67 |
0.10% |
--- |
84 |
600645 |
中源协和 |
0.06% |
3.89 |
104.25 |
0.09% |
--- |
85 |
300228 |
富瑞特装 |
0.06% |
7.84 |
100.27 |
0.09% |
--- |
86 |
002244 |
滨江集团 |
0.05% |
10.96 |
76.50 |
0.07% |
--- |
87 |
000829 |
天音控股 |
0.04% |
5.28 |
59.56 |
0.05% |
--- |
88 |
600100 |
同方股份 |
0.04% |
4.38 |
60.66 |
0.05% |
--- |
89 |
600094 |
大名城 |
0.04% |
8.34 |
74.23 |
0.07% |
--- |
90 |
300070 |
碧水源 |
0.04% |
4.28 |
75.05 |
0.07% |
--- |
91 |
600584 |
长电科技 |
0.04% |
3.49 |
61.60 |
0.05% |
--- |
92 |
601588 |
北辰实业 |
0.04% |
17.65 |
73.60 |
0.07% |
--- |
93 |
600007 |
中国国贸 |
0.04% |
3.87 |
66.91 |
0.06% |
--- |
94 |
600000 |
浦发银行 |
0.04% |
4.44 |
71.97 |
0.06% |
--- |
95 |
000733 |
振华科技 |
0.04% |
3.40 |
60.69 |
0.05% |
--- |
96 |
600745 |
闻泰科技 |
0.04% |
3.27 |
69.98 |
0.06% |
--- |
97 |
600736 |
苏州高新 |
0.04% |
8.42 |
76.03 |
0.07% |
--- |
98 |
002182 |
云海金属 |
0.03% |
2.90 |
53.97 |
0.05% |
--- |
99 |
300420 |
五洋停车 |
0.03% |
2.36 |
58.95 |
0.05% |
--- |
100 |
600027 |
华电国际 |
0.03% |
9.91 |
49.05 |
0.04% |
--- |
101 |
300256 |
*ST星星 |
0.03% |
4.52 |
53.56 |
0.05% |
--- |
102 |
300263 |
隆华科技 |
0.03% |
6.90 |
50.85 |
0.04% |
--- |
103 |
600827 |
百联股份 |
0.03% |
2.97 |
42.65 |
0.04% |
--- |
104 |
600780 |
通宝能源 |
0.03% |
8.75 |
48.39 |
0.04% |
--- |
105 |
300048 |
合康新能 |
0.03% |
5.27 |
43.32 |
0.04% |
--- |
106 |
300221 |
银禧科技 |
0.03% |
2.17 |
42.84 |
0.04% |
--- |
107 |
300308 |
中际旭创 |
0.03% |
2.36 |
56.17 |
0.05% |
--- |
108 |
300162 |
雷曼光电 |
0.03% |
3.78 |
54.05 |
0.05% |
--- |
109 |
300161 |
华中数控 |
0.03% |
2.09 |
54.34 |
0.05% |
--- |
110 |
002279 |
久其软件 |
0.03% |
3.34 |
57.28 |
0.05% |
--- |
111 |
300457 |
赢合科技 |
0.03% |
0.81 |
50.69 |
0.04% |
--- |
112 |
300359 |
全通教育 |
0.03% |
2.36 |
46.70 |
0.04% |
--- |
113 |
603018 |
华设集团 |
0.03% |
1.33 |
45.90 |
0.04% |
--- |
114 |
000572 |
海马汽车 |
0.03% |
8.31 |
44.54 |
0.04% |
--- |
115 |
600459 |
贵研铂业 |
0.03% |
2.22 |
50.84 |
0.04% |
--- |
116 |
002050 |
三花智控 |
0.03% |
4.69 |
51.78 |
0.05% |
--- |
117 |
600297 |
广汇汽车 |
0.03% |
5.14 |
44.00 |
0.04% |
--- |
118 |
601222 |
林洋能源 |
0.03% |
5.55 |
44.79 |
0.04% |
--- |
119 |
600654 |
ST中安 |
0.03% |
3.34 |
58.22 |
0.05% |
--- |
120 |
600869 |
远东股份 |
0.03% |
5.78 |
44.74 |
0.04% |
--- |
121 |
600686 |
金龙汽车 |
0.03% |
3.32 |
47.18 |
0.04% |
--- |
122 |
002039 |
黔源电力 |
0.03% |
2.93 |
48.05 |
0.04% |
--- |
123 |
002340 |
格林美 |
0.03% |
7.08 |
46.37 |
0.04% |
--- |
124 |
600096 |
云天化 |
0.03% |
5.02 |
47.64 |
0.04% |
--- |
125 |
002123 |
梦网科技 |
0.03% |
3.00 |
45.00 |
0.04% |
--- |
126 |
002533 |
金杯电工 |
0.03% |
4.39 |
45.13 |
0.04% |
--- |
127 |
600642 |
申能股份 |
0.03% |
8.29 |
48.66 |
0.04% |
--- |
128 |
002460 |
赣锋锂业 |
0.03% |
1.94 |
51.43 |
0.05% |
--- |
129 |
300008 |
天海防务 |
0.03% |
2.27 |
55.37 |
0.05% |
--- |
130 |
601991 |
大唐发电 |
0.03% |
11.79 |
45.04 |
0.04% |
--- |
131 |
000401 |
冀东水泥 |
0.02% |
2.51 |
29.87 |
0.03% |
--- |
132 |
002234 |
民和股份 |
0.02% |
1.50 |
32.37 |
0.03% |
--- |
133 |
300226 |
上海钢联 |
0.02% |
0.65 |
26.27 |
0.02% |
--- |
134 |
002547 |
春兴精工 |
0.02% |
3.37 |
31.85 |
0.03% |
--- |
135 |
002431 |
棕榈股份 |
0.02% |
3.06 |
28.03 |
0.02% |
--- |
136 |
002596 |
海南瑞泽 |
0.02% |
0.96 |
28.78 |
0.03% |
--- |
137 |
002619 |
*ST艾格 |
0.02% |
2.42 |
41.90 |
0.04% |
--- |
138 |
002663 |
普邦股份 |
0.02% |
5.00 |
30.35 |
0.03% |
--- |
139 |
000100 |
TCL科技 |
0.02% |
9.60 |
31.68 |
0.03% |
--- |
140 |
000626 |
远大控股 |
0.02% |
1.35 |
33.28 |
0.03% |
--- |
141 |
603609 |
禾丰股份 |
0.02% |
2.61 |
33.75 |
0.03% |
--- |
142 |
300073 |
当升科技 |
0.02% |
0.87 |
37.47 |
0.03% |
--- |
143 |
000055 |
方大集团 |
0.02% |
2.00 |
27.26 |
0.02% |
--- |
144 |
002318 |
久立特材 |
0.02% |
2.70 |
27.04 |
0.02% |
--- |
145 |
002311 |
海大集团 |
0.02% |
2.50 |
37.62 |
0.03% |
--- |
146 |
603377 |
东方时尚 |
0.02% |
0.68 |
27.45 |
0.02% |
--- |
147 |
300264 |
佳创视讯 |
0.02% |
2.73 |
28.94 |
0.03% |
--- |
148 |
600729 |
重庆百货 |
0.02% |
1.56 |
36.55 |
0.03% |
--- |
149 |
600708 |
光明地产 |
0.02% |
3.63 |
32.42 |
0.03% |
--- |
150 |
600655 |
豫园股份 |
0.02% |
3.54 |
40.43 |
0.04% |
--- |
151 |
000957 |
中通客车 |
0.02% |
2.60 |
41.26 |
0.04% |
--- |
152 |
600449 |
宁夏建材 |
0.02% |
2.72 |
33.10 |
0.03% |
--- |
153 |
600386 |
北巴传媒 |
0.02% |
2.15 |
28.65 |
0.03% |
--- |
154 |
600335 |
国机汽车 |
0.02% |
3.39 |
41.19 |
0.04% |
--- |
155 |
601117 |
中国化学 |
0.02% |
5.01 |
33.92 |
0.03% |
--- |
156 |
601186 |
中国铁建 |
0.02% |
3.04 |
36.36 |
0.03% |
--- |
157 |
002060 |
粤水电 |
0.02% |
3.83 |
29.49 |
0.03% |
--- |
158 |
600198 |
*ST大唐 |
0.02% |
1.88 |
29.84 |
0.03% |
--- |
159 |
600170 |
上海建工 |
0.02% |
6.50 |
30.75 |
0.03% |
--- |
160 |
600153 |
建发股份 |
0.02% |
2.91 |
31.14 |
0.03% |
--- |
161 |
600029 |
南方航空 |
0.02% |
4.57 |
32.08 |
0.03% |
--- |
162 |
600020 |
中原高速 |
0.02% |
7.26 |
32.60 |
0.03% |
--- |
163 |
000665 |
湖北广电 |
0.02% |
2.17 |
30.95 |
0.03% |
--- |
164 |
300284 |
苏交科 |
0.02% |
1.38 |
28.70 |
0.03% |
--- |
165 |
002183 |
怡亚通 |
0.02% |
2.79 |
30.30 |
0.03% |
--- |
166 |
300310 |
宜通世纪 |
0.02% |
1.22 |
29.69 |
0.03% |
--- |
167 |
600755 |
厦门国贸 |
0.02% |
4.38 |
35.92 |
0.03% |
--- |
168 |
300322 |
硕贝德 |
0.02% |
1.91 |
35.30 |
0.03% |
--- |
169 |
300424 |
航新科技 |
0.02% |
0.56 |
27.57 |
0.02% |
--- |
170 |
300467 |
迅游科技 |
0.02% |
0.61 |
26.72 |
0.02% |
--- |
171 |
002157 |
正邦科技 |
0.02% |
5.00 |
33.30 |
0.03% |
--- |
172 |
300429 |
强力新材 |
0.02% |
1.19 |
38.08 |
0.03% |
--- |
173 |
002254 |
泰和新材 |
0.01% |
1.40 |
17.30 |
0.02% |
--- |
174 |
000009 |
中国宝安 |
0.01% |
1.36 |
14.09 |
0.01% |
--- |
175 |
000983 |
山西焦煤 |
0.01% |
2.00 |
16.92 |
0.01% |
--- |
176 |
000810 |
创维数字 |
0.01% |
0.96 |
13.51 |
0.01% |
--- |
177 |
000921 |
海信家电 |
0.01% |
1.46 |
14.91 |
0.01% |
--- |
178 |
002042 |
华孚时尚 |
0.01% |
1.48 |
16.96 |
0.01% |
--- |
179 |
000421 |
南京公用 |
0.01% |
1.44 |
12.80 |
0.01% |
--- |
180 |
000909 |
数源科技 |
0.01% |
0.82 |
12.89 |
0.01% |
--- |
181 |
000488 |
晨鸣纸业 |
0.01% |
2.21 |
22.90 |
0.02% |
--- |
182 |
002076 |
ST雪莱 |
0.01% |
1.06 |
14.34 |
0.01% |
--- |
183 |
002221 |
东华能源 |
0.01% |
1.39 |
17.22 |
0.02% |
--- |
184 |
002103 |
广博股份 |
0.01% |
1.24 |
21.49 |
0.02% |
--- |
185 |
002303 |
美盈森 |
0.01% |
1.93 |
19.84 |
0.02% |
--- |
186 |
000860 |
顺鑫农业 |
0.01% |
1.07 |
23.54 |
0.02% |
--- |
187 |
002329 |
皇氏集团 |
0.01% |
1.44 |
20.33 |
0.02% |
--- |
188 |
002172 |
澳洋健康 |
0.01% |
1.70 |
17.39 |
0.02% |
--- |
189 |
600677 |
*ST航通 |
0.01% |
1.35 |
23.12 |
0.02% |
--- |
190 |
600028 |
中国石化 |
0.01% |
3.61 |
19.53 |
0.02% |
--- |
191 |
600073 |
上海梅林 |
0.01% |
1.90 |
21.75 |
0.02% |
--- |
192 |
600188 |
兖州煤业 |
0.01% |
1.77 |
19.22 |
0.02% |
--- |
193 |
600199 |
金种子酒 |
0.01% |
2.25 |
20.66 |
0.02% |
--- |
194 |
600260 |
ST凯乐 |
0.01% |
0.94 |
14.55 |
0.01% |
--- |
195 |
600348 |
华阳股份 |
0.01% |
2.87 |
19.32 |
0.02% |
--- |
196 |
600395 |
盘江股份 |
0.01% |
2.33 |
18.80 |
0.02% |
--- |
197 |
600583 |
海油工程 |
0.01% |
2.47 |
18.23 |
0.02% |
--- |
198 |
600624 |
复旦复华 |
0.01% |
1.55 |
13.33 |
0.01% |
--- |
199 |
002465 |
海格通信 |
0.01% |
2.13 |
24.81 |
0.02% |
--- |
200 |
002557 |
洽洽食品 |
0.01% |
1.29 |
20.72 |
0.02% |
--- |
201 |
600690 |
海尔智家 |
0.01% |
1.51 |
14.92 |
0.01% |
--- |
202 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
203 |
600966 |
博汇纸业 |
0.01% |
5.93 |
22.18 |
0.02% |
--- |
204 |
600983 |
惠而浦 |
0.01% |
1.30 |
15.16 |
0.01% |
--- |
205 |
600987 |
航民股份 |
0.01% |
1.39 |
17.15 |
0.02% |
--- |
206 |
601233 |
桐昆股份 |
0.01% |
1.28 |
18.38 |
0.02% |
--- |
207 |
600990 |
四创电子 |
0.01% |
0.33 |
23.99 |
0.02% |
--- |
208 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
209 |
601225 |
陕西煤业 |
0.01% |
3.70 |
17.95 |
0.02% |
--- |
210 |
002563 |
森马服饰 |
0.01% |
1.59 |
16.33 |
0.01% |
--- |
211 |
002612 |
朗姿股份 |
0.01% |
0.82 |
14.86 |
0.01% |
--- |
212 |
300045 |
华力创通 |
0.01% |
1.59 |
21.10 |
0.02% |
--- |
213 |
603898 |
好莱客 |
0.01% |
0.68 |
22.01 |
0.02% |
--- |
214 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
215 |
603808 |
歌力思 |
0.01% |
0.52 |
16.69 |
0.01% |
--- |
216 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
217 |
300431 |
暴风退 |
0.01% |
0.55 |
25.30 |
0.02% |
--- |
218 |
300409 |
道氏技术 |
0.01% |
0.68 |
23.39 |
0.02% |
--- |
219 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
220 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.01% |
--- |
221 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
222 |
600666 |
ST瑞德 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
223 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
224 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
225 |
000863 |
三湘印象 |
0.00% |
0.65 |
5.52 |
0.00% |
--- |
226 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
227 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
228 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
229 |
000796 |
凯撒旅业 |
0.00% |
0.34 |
5.15 |
0.00% |
--- |
230 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
231 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
232 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
233 |
000778 |
新兴铸管 |
0.00% |
1.54 |
7.96 |
0.01% |
--- |
234 |
000709 |
河钢股份 |
0.00% |
2.41 |
8.05 |
0.01% |
--- |
235 |
000761 |
本钢板材 |
0.00% |
1.33 |
7.16 |
0.01% |
--- |
236 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
237 |
000750 |
国海证券 |
0.00% |
0.30 |
2.09 |
0.00% |
--- |
238 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
239 |
000932 |
华菱钢铁 |
0.00% |
1.32 |
8.00 |
0.01% |
--- |
240 |
002673 |
西部证券 |
0.00% |
0.09 |
1.87 |
0.00% |
--- |
241 |
002707 |
众信旅游 |
0.00% |
0.33 |
5.13 |
0.00% |
--- |
242 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.01% |
--- |
243 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
244 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
245 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
246 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
247 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
248 |
300040 |
九洲集团 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
249 |
300327 |
中颖电子 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
250 |
300465 |
高伟达 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
251 |
300479 |
神思电子 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
252 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
253 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
254 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
255 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
256 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
257 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
258 |
600019 |
宝钢股份 |
0.00% |
1.26 |
8.00 |
0.01% |
--- |
259 |
600061 |
国投资本 |
0.00% |
0.14 |
2.19 |
0.00% |
--- |
260 |
600369 |
西南证券 |
0.00% |
0.30 |
2.14 |
0.00% |
--- |
261 |
600640 |
号百控股 |
0.00% |
0.29 |
5.79 |
0.01% |
--- |
262 |
600754 |
锦江酒店 |
0.00% |
0.19 |
5.60 |
0.00% |
--- |
263 |
601211 |
国泰君安 |
0.00% |
0.12 |
2.23 |
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 |
300003 |
乐普医疗 |
5.42% |
504.36 |
9335.78 |
8.60% |
0.00 (0.00%) |
2 |
002421 |
达实智能 |
4.97% |
402.38 |
8546.61 |
7.87% |
-76.12 (-18.92%) |
3 |
002659 |
中泰桥梁 |
4.00% |
366.20 |
6880.83 |
6.34% |
61.84 (16.89%) |
4 |
300244 |
迪安诊断 |
3.13% |
168.86 |
5379.94 |
4.96% |
0.00 (0.00%) |
5 |
002308 |
威创股份 |
3.02% |
323.60 |
5190.58 |
4.78% |
166.29 (51.39%) |
6 |
002099 |
海翔药业 |
2.30% |
402.70 |
3966.60 |
3.65% |
新增 |
7 |
000969 |
安泰科技 |
2.01% |
289.77 |
3465.60 |
3.19% |
50.43 (17.40%) |
8 |
600749 |
西藏旅游 |
1.99% |
145.46 |
3424.15 |
3.15% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.82% |
70.96 |
3125.86 |
2.88% |
0.00 (0.00%) |
10 |
300136 |
信维通信 |
1.78% |
120.08 |
3065.64 |
2.82% |
67.76 (56.43%) |
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 |
300003 |
乐普医疗 |
5.42% |
504.36 |
9335.78 |
8.60% |
0.00 (0.00%) |
2 |
002421 |
达实智能 |
4.97% |
402.38 |
8546.61 |
7.87% |
-76.12 (-18.92%) |
3 |
002659 |
中泰桥梁 |
4.00% |
366.20 |
6880.83 |
6.34% |
61.84 (16.89%) |
4 |
300244 |
迪安诊断 |
3.13% |
168.86 |
5379.94 |
4.96% |
0.00 (0.00%) |
5 |
002308 |
威创股份 |
3.02% |
323.60 |
5190.58 |
4.78% |
166.29 (51.39%) |
6 |
002099 |
海翔药业 |
2.30% |
402.70 |
3966.60 |
3.65% |
新增 |
7 |
000969 |
安泰科技 |
2.01% |
289.77 |
3465.60 |
3.19% |
50.43 (17.40%) |
8 |
600749 |
西藏旅游 |
1.99% |
145.46 |
3424.15 |
3.15% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.82% |
70.96 |
3125.86 |
2.88% |
0.00 (0.00%) |
10 |
300136 |
信维通信 |
1.78% |
120.08 |
3065.64 |
2.82% |
67.76 (56.43%) |
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 |
300003 |
乐普医疗 |
5.48% |
504.36 |
9199.60 |
10.50% |
206.42 (40.93%) |
2 |
002421 |
达实智能 |
4.98% |
478.50 |
8359.37 |
9.54% |
-127.70 (-26.69%) |
3 |
002325 |
洪涛股份 |
3.74% |
683.25 |
6279.11 |
7.16% |
134.54 (19.69%) |
4 |
300244 |
迪安诊断 |
3.32% |
168.86 |
5569.07 |
6.35% |
75.05 (44.44%) |
5 |
002659 |
中泰桥梁 |
3.28% |
304.36 |
5496.67 |
6.27% |
19.46 (6.39%) |
6 |
000969 |
安泰科技 |
2.00% |
239.34 |
3357.88 |
3.83% |
新增 |
7 |
600276 |
恒瑞医药 |
1.70% |
70.96 |
2846.27 |
3.25% |
11.83 (16.67%) |
8 |
002159 |
三特索道 |
1.65% |
108.86 |
2763.88 |
3.15% |
新增 |
9 |
600749 |
西藏旅游 |
1.64% |
145.46 |
2749.21 |
3.14% |
0.00 (0.00%) |
10 |
002308 |
威创股份 |
1.54% |
157.31 |
2584.67 |
2.95% |
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 |
300003 |
乐普医疗 |
5.48% |
504.36 |
9199.60 |
10.50% |
206.42 (40.93%) |
2 |
002421 |
达实智能 |
4.98% |
478.50 |
8359.37 |
9.54% |
-127.70 (-26.69%) |
3 |
002325 |
洪涛股份 |
3.74% |
683.25 |
6279.11 |
7.16% |
134.54 (19.69%) |
4 |
300244 |
迪安诊断 |
3.32% |
168.86 |
5569.07 |
6.35% |
75.05 (44.44%) |
5 |
002659 |
中泰桥梁 |
3.28% |
304.36 |
5496.67 |
6.27% |
19.46 (6.39%) |
6 |
000969 |
安泰科技 |
2.00% |
239.34 |
3357.88 |
3.83% |
新增 |
7 |
600276 |
恒瑞医药 |
1.70% |
70.96 |
2846.27 |
3.25% |
11.83 (16.67%) |
8 |
002159 |
三特索道 |
1.65% |
108.86 |
2763.88 |
3.15% |
新增 |
9 |
600749 |
西藏旅游 |
1.64% |
145.46 |
2749.21 |
3.14% |
0.00 (0.00%) |
10 |
002308 |
威创股份 |
1.54% |
157.31 |
2584.67 |
2.95% |
新增 |
11 |
600158 |
中体产业 |
1.35% |
127.46 |
2262.41 |
2.58% |
--- |
12 |
600271 |
航天信息 |
1.24% |
87.26 |
2076.70 |
2.37% |
--- |
13 |
603686 |
龙马环卫 |
1.17% |
53.63 |
1955.80 |
2.23% |
--- |
14 |
600038 |
中直股份 |
1.04% |
42.15 |
1748.22 |
1.99% |
--- |
15 |
300182 |
捷成股份 |
0.97% |
95.60 |
1635.76 |
1.87% |
--- |
16 |
002539 |
云图控股 |
0.95% |
103.84 |
1587.76 |
1.81% |
--- |
17 |
600713 |
南京医药 |
0.93% |
186.18 |
1567.65 |
1.79% |
--- |
18 |
000547 |
航天发展 |
0.81% |
87.96 |
1351.04 |
1.54% |
--- |
19 |
300136 |
信维通信 |
0.65% |
52.32 |
1096.63 |
1.25% |
--- |
20 |
300302 |
同有科技 |
0.63% |
32.34 |
1050.08 |
1.20% |
--- |
21 |
000967 |
盈峰环境 |
0.57% |
43.19 |
958.39 |
1.09% |
--- |
22 |
300235 |
方直科技 |
0.56% |
38.10 |
946.78 |
1.08% |
--- |
23 |
600521 |
华海药业 |
0.56% |
38.62 |
939.35 |
1.07% |
--- |
24 |
002051 |
中工国际 |
0.55% |
46.77 |
919.92 |
1.05% |
--- |
25 |
600305 |
恒顺醋业 |
0.54% |
79.24 |
912.80 |
1.04% |
--- |
26 |
600519 |
贵州茅台 |
0.54% |
3.11 |
907.87 |
1.04% |
--- |
27 |
002405 |
四维图新 |
0.53% |
36.33 |
893.67 |
1.02% |
--- |
28 |
002673 |
西部证券 |
0.51% |
33.37 |
862.95 |
0.98% |
--- |
29 |
002433 |
太安堂 |
0.50% |
83.76 |
839.25 |
0.96% |
--- |
30 |
002383 |
合众思壮 |
0.45% |
21.14 |
757.49 |
0.86% |
--- |
31 |
600348 |
华阳股份 |
0.43% |
113.74 |
724.52 |
0.83% |
--- |
32 |
300010 |
豆神教育 |
0.43% |
34.71 |
728.22 |
0.83% |
--- |
33 |
000915 |
华特达因 |
0.42% |
19.74 |
698.20 |
0.80% |
--- |
34 |
600285 |
羚锐制药 |
0.41% |
63.94 |
689.86 |
0.79% |
--- |
35 |
002152 |
广电运通 |
0.41% |
41.47 |
681.74 |
0.78% |
--- |
36 |
601555 |
东吴证券 |
0.40% |
50.70 |
679.38 |
0.78% |
--- |
37 |
600637 |
东方明珠 |
0.38% |
26.49 |
642.89 |
0.73% |
--- |
38 |
300351 |
永贵电器 |
0.32% |
15.59 |
528.97 |
0.60% |
--- |
39 |
000681 |
视觉中国 |
0.31% |
21.97 |
519.59 |
0.59% |
--- |
40 |
002590 |
万安科技 |
0.29% |
15.84 |
493.10 |
0.56% |
--- |
41 |
002044 |
美年健康 |
0.28% |
32.60 |
471.72 |
0.54% |
--- |
42 |
000558 |
莱茵体育 |
0.25% |
25.22 |
417.18 |
0.48% |
--- |
43 |
300089 |
文化长城 |
0.22% |
29.32 |
361.22 |
0.41% |
--- |
44 |
601198 |
东兴证券 |
0.20% |
13.82 |
337.76 |
0.39% |
--- |
45 |
002435 |
长江健康 |
0.20% |
19.05 |
342.71 |
0.39% |
--- |
46 |
300033 |
同花顺 |
0.20% |
4.12 |
335.57 |
0.38% |
--- |
47 |
002672 |
东江环保 |
0.17% |
16.90 |
292.88 |
0.33% |
--- |
48 |
300144 |
宋城演艺 |
0.17% |
11.75 |
292.69 |
0.33% |
--- |
49 |
300367 |
ST网力 |
0.17% |
11.68 |
290.01 |
0.33% |
--- |
50 |
600562 |
国睿科技 |
0.17% |
8.12 |
278.37 |
0.32% |
--- |
51 |
600211 |
西藏药业 |
0.17% |
6.30 |
279.33 |
0.32% |
--- |
52 |
000700 |
模塑科技 |
0.17% |
28.14 |
285.06 |
0.33% |
--- |
53 |
300070 |
碧水源 |
0.15% |
17.32 |
257.77 |
0.29% |
--- |
54 |
600054 |
黄山旅游 |
0.15% |
15.67 |
252.15 |
0.29% |
--- |
55 |
300446 |
*ST乐材 |
0.12% |
4.07 |
200.24 |
0.23% |
--- |
56 |
300326 |
凯利泰 |
0.11% |
7.36 |
183.93 |
0.21% |
--- |
57 |
300119 |
瑞普生物 |
0.10% |
10.15 |
162.91 |
0.19% |
--- |
58 |
002664 |
长鹰信质 |
0.10% |
5.11 |
173.84 |
0.20% |
--- |
59 |
603799 |
华友钴业 |
0.10% |
4.40 |
163.68 |
0.19% |
--- |
60 |
000860 |
顺鑫农业 |
0.10% |
7.23 |
171.89 |
0.20% |
--- |
61 |
600009 |
上海机场 |
0.09% |
5.61 |
146.14 |
0.17% |
--- |
62 |
000430 |
张家界 |
0.09% |
13.86 |
157.31 |
0.18% |
--- |
63 |
603000 |
人民网 |
0.09% |
8.99 |
149.32 |
0.17% |
--- |
64 |
603020 |
爱普股份 |
0.09% |
6.79 |
155.42 |
0.18% |
--- |
65 |
600155 |
华创阳安 |
0.07% |
8.95 |
122.97 |
0.14% |
--- |
66 |
002076 |
ST雪莱 |
0.07% |
7.12 |
118.90 |
0.14% |
--- |
67 |
601611 |
中国核建 |
0.05% |
3.71 |
77.53 |
0.09% |
--- |
68 |
300359 |
全通教育 |
0.04% |
2.36 |
70.00 |
0.08% |
--- |
69 |
002050 |
三花智控 |
0.03% |
4.69 |
45.26 |
0.05% |
--- |
70 |
603377 |
东方时尚 |
0.02% |
0.68 |
30.93 |
0.04% |
--- |
71 |
300424 |
航新科技 |
0.02% |
0.56 |
37.92 |
0.04% |
--- |
72 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.03% |
--- |
73 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.02% |
--- |
74 |
601966 |
玲珑轮胎 |
0.01% |
1.21 |
15.64 |
0.02% |
--- |
75 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.02% |
--- |
76 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
77 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
78 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.01% |
--- |
79 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
80 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
81 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
82 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.01% |
--- |
83 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
84 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
85 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
7.56% |
297.94 |
11050.70 |
13.57% |
0.00 (0.00%) |
2 |
002421 |
达实智能 |
6.91% |
606.20 |
10099.30 |
12.40% |
-42.32 (-6.98%) |
3 |
002325 |
洪涛股份 |
4.65% |
548.72 |
6793.12 |
8.34% |
-38.40 (-7.00%) |
4 |
002659 |
中泰桥梁 |
3.86% |
284.90 |
5646.64 |
6.93% |
0.00 (0.00%) |
5 |
300244 |
迪安诊断 |
3.61% |
93.81 |
5276.94 |
6.48% |
-6.52 (-6.95%) |
6 |
600271 |
航天信息 |
3.03% |
76.12 |
4430.18 |
5.44% |
0.00 (0.00%) |
7 |
600749 |
西藏旅游 |
2.01% |
145.46 |
2939.76 |
3.61% |
0.00 (0.00%) |
8 |
300182 |
捷成股份 |
1.96% |
158.45 |
2868.00 |
3.52% |
-46.95 (-29.63%) |
9 |
600276 |
恒瑞医药 |
1.91% |
59.13 |
2792.93 |
3.43% |
-4.11 (-6.95%) |
10 |
600158 |
中体产业 |
1.87% |
133.82 |
2737.96 |
3.36% |
-0.40 (-0.30%) |
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 |
300003 |
乐普医疗 |
7.56% |
297.94 |
11050.70 |
13.57% |
0.00 (0.00%) |
2 |
002421 |
达实智能 |
6.91% |
606.20 |
10099.30 |
12.40% |
-42.32 (-6.98%) |
3 |
002325 |
洪涛股份 |
4.65% |
548.72 |
6793.12 |
8.34% |
-38.40 (-7.00%) |
4 |
002659 |
中泰桥梁 |
3.86% |
284.90 |
5646.64 |
6.93% |
0.00 (0.00%) |
5 |
300244 |
迪安诊断 |
3.61% |
93.81 |
5276.94 |
6.48% |
-6.52 (-6.95%) |
6 |
600271 |
航天信息 |
3.03% |
76.12 |
4430.18 |
5.44% |
0.00 (0.00%) |
7 |
600749 |
西藏旅游 |
2.01% |
145.46 |
2939.76 |
3.61% |
0.00 (0.00%) |
8 |
300182 |
捷成股份 |
1.96% |
158.45 |
2868.00 |
3.52% |
-46.95 (-29.63%) |
9 |
600276 |
恒瑞医药 |
1.91% |
59.13 |
2792.93 |
3.43% |
-4.11 (-6.95%) |
10 |
600158 |
中体产业 |
1.87% |
133.82 |
2737.96 |
3.36% |
-0.40 (-0.30%) |
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 |
002421 |
达实智能 |
8.47% |
648.52 |
14202.60 |
11.53% |
0.00 (0.00%) |
2 |
300003 |
乐普医疗 |
6.86% |
297.94 |
11500.60 |
9.34% |
0.00 (0.00%) |
3 |
002325 |
洪涛股份 |
5.47% |
587.12 |
9176.64 |
7.45% |
0.00 (0.00%) |
4 |
300244 |
迪安诊断 |
4.16% |
100.33 |
6977.10 |
5.67% |
0.00 (0.00%) |
5 |
002659 |
中泰桥梁 |
3.97% |
284.90 |
6652.33 |
5.40% |
新增 |
6 |
600271 |
航天信息 |
3.24% |
76.12 |
5439.54 |
4.42% |
0.00 (0.00%) |
7 |
300170 |
汉得信息 |
3.03% |
255.93 |
5080.27 |
4.13% |
-179.10 (-69.98%) |
8 |
300182 |
捷成股份 |
2.94% |
205.40 |
4929.68 |
4.00% |
128.96 (62.78%) |
9 |
002539 |
新都化工 |
2.89% |
302.47 |
4839.53 |
3.93% |
0.00 (0.00%) |
10 |
600055 |
华润万东 |
2.33% |
92.41 |
3910.70 |
3.18% |
-13.46 (-14.57%) |
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 |
002421 |
达实智能 |
8.47% |
648.52 |
14202.60 |
11.53% |
0.00 (0.00%) |
2 |
300003 |
乐普医疗 |
6.86% |
297.94 |
11500.60 |
9.34% |
0.00 (0.00%) |
3 |
002325 |
洪涛股份 |
5.47% |
587.12 |
9176.64 |
7.45% |
0.00 (0.00%) |
4 |
300244 |
迪安诊断 |
4.16% |
100.33 |
6977.10 |
5.67% |
0.00 (0.00%) |
5 |
002659 |
中泰桥梁 |
3.97% |
284.90 |
6652.33 |
5.40% |
新增 |
6 |
600271 |
航天信息 |
3.24% |
76.12 |
5439.54 |
4.42% |
0.00 (0.00%) |
7 |
300170 |
汉得信息 |
3.03% |
255.93 |
5080.27 |
4.13% |
-179.10 (-69.98%) |
8 |
300182 |
捷成股份 |
2.94% |
205.40 |
4929.68 |
4.00% |
128.96 (62.78%) |
9 |
002539 |
新都化工 |
2.89% |
302.47 |
4839.53 |
3.93% |
0.00 (0.00%) |
10 |
600055 |
华润万东 |
2.33% |
92.41 |
3910.70 |
3.18% |
-13.46 (-14.57%) |
11 |
600749 |
西藏旅游 |
2.18% |
145.46 |
3658.34 |
2.97% |
--- |
12 |
600158 |
中体产业 |
2.09% |
134.22 |
3500.46 |
2.84% |
--- |
13 |
601928 |
凤凰传媒 |
2.08% |
219.28 |
3493.16 |
2.84% |
--- |
14 |
600276 |
恒瑞医药 |
1.85% |
63.24 |
3106.58 |
2.52% |
--- |
15 |
600038 |
中直股份 |
1.67% |
53.14 |
2802.19 |
2.28% |
--- |
16 |
603686 |
龙马环卫 |
1.36% |
57.36 |
2278.24 |
1.85% |
--- |
17 |
002051 |
中工国际 |
1.24% |
82.01 |
2077.21 |
1.69% |
--- |
18 |
601098 |
中南传媒 |
1.22% |
85.29 |
2038.33 |
1.66% |
--- |
19 |
002020 |
京新药业 |
1.21% |
60.27 |
2022.03 |
1.64% |
--- |
20 |
600682 |
南京新百 |
1.12% |
56.73 |
1870.94 |
1.52% |
--- |
21 |
000547 |
航天发展 |
1.07% |
94.11 |
1792.77 |
1.46% |
--- |
22 |
000967 |
盈峰环境 |
1.06% |
66.23 |
1779.60 |
1.45% |
--- |
23 |
000969 |
安泰科技 |
1.01% |
130.83 |
1698.17 |
1.38% |
--- |
24 |
002152 |
广电运通 |
0.98% |
53.18 |
1648.16 |
1.34% |
--- |
25 |
002262 |
恩华药业 |
0.87% |
49.72 |
1455.42 |
1.18% |
--- |
26 |
002412 |
汉森制药 |
0.86% |
54.53 |
1442.83 |
1.17% |
--- |
27 |
002465 |
海格通信 |
0.81% |
81.40 |
1358.57 |
1.10% |
--- |
28 |
600895 |
张江高科 |
0.75% |
43.67 |
1259.01 |
1.02% |
--- |
29 |
300010 |
豆神教育 |
0.71% |
37.12 |
1184.13 |
0.96% |
--- |
30 |
002649 |
博彦科技 |
0.67% |
20.06 |
1129.07 |
0.92% |
--- |
31 |
600305 |
恒顺醋业 |
0.65% |
42.69 |
1095.85 |
0.89% |
--- |
32 |
600661 |
昂立教育 |
0.62% |
26.96 |
1040.93 |
0.85% |
--- |
33 |
600323 |
瀚蓝环境 |
0.54% |
56.69 |
909.92 |
0.74% |
--- |
34 |
002383 |
合众思壮 |
0.51% |
21.14 |
853.05 |
0.69% |
--- |
35 |
600521 |
华海药业 |
0.49% |
32.52 |
825.58 |
0.67% |
--- |
36 |
300188 |
美亚柏科 |
0.47% |
15.68 |
794.98 |
0.65% |
--- |
37 |
600479 |
千金药业 |
0.30% |
23.98 |
502.86 |
0.41% |
--- |
38 |
002292 |
奥飞娱乐 |
0.30% |
9.60 |
496.42 |
0.40% |
--- |
39 |
002583 |
海能达 |
0.29% |
39.34 |
491.31 |
0.40% |
--- |
40 |
002308 |
威创股份 |
0.24% |
16.20 |
399.24 |
0.32% |
--- |
41 |
600422 |
昆药集团 |
0.22% |
9.47 |
377.10 |
0.31% |
--- |
42 |
603308 |
应流股份 |
0.21% |
11.36 |
355.80 |
0.29% |
--- |
43 |
600562 |
国睿科技 |
0.18% |
4.81 |
299.13 |
0.24% |
--- |
44 |
600054 |
黄山旅游 |
0.16% |
11.25 |
265.59 |
0.22% |
--- |
45 |
603398 |
邦宝益智 |
0.03% |
0.63 |
58.62 |
0.05% |
--- |
46 |
002782 |
可立克 |
0.02% |
1.33 |
28.31 |
0.02% |
--- |
47 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.02% |
--- |
48 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.01% |
--- |
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 |
300003 |
乐普医疗 |
6.52% |
297.94 |
9531.18 |
11.82% |
0.00 (0.00%) |
2 |
002421 |
达实智能 |
6.10% |
648.52 |
8910.67 |
11.05% |
0.00 (0.00%) |
3 |
300244 |
迪安诊断 |
4.76% |
100.33 |
6952.02 |
8.62% |
0.00 (0.00%) |
4 |
300170 |
汉得信息 |
4.59% |
435.03 |
6708.24 |
8.32% |
-181.22 (-41.66%) |
5 |
002325 |
洪涛股份 |
4.39% |
587.12 |
6417.19 |
7.96% |
117.42 (20.00%) |
6 |
600271 |
航天信息 |
2.80% |
76.12 |
4086.88 |
5.07% |
14.65 (19.25%) |
7 |
300182 |
捷成股份 |
2.28% |
76.44 |
3325.96 |
4.12% |
-46.80 (-61.22%) |
8 |
002539 |
新都化工 |
2.11% |
302.47 |
3079.15 |
3.82% |
181.48 (60.00%) |
9 |
600276 |
恒瑞医药 |
2.00% |
63.24 |
2921.27 |
3.62% |
0.00 (0.00%) |
10 |
600055 |
华润万东 |
1.96% |
105.87 |
2867.96 |
3.56% |
-79.39 (-74.99%) |
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 |
300003 |
乐普医疗 |
6.52% |
297.94 |
9531.18 |
11.82% |
0.00 (0.00%) |
2 |
002421 |
达实智能 |
6.10% |
648.52 |
8910.67 |
11.05% |
0.00 (0.00%) |
3 |
300244 |
迪安诊断 |
4.76% |
100.33 |
6952.02 |
8.62% |
0.00 (0.00%) |
4 |
300170 |
汉得信息 |
4.59% |
435.03 |
6708.24 |
8.32% |
-181.22 (-41.66%) |
5 |
002325 |
洪涛股份 |
4.39% |
587.12 |
6417.19 |
7.96% |
117.42 (20.00%) |
6 |
600271 |
航天信息 |
2.80% |
76.12 |
4086.88 |
5.07% |
14.65 (19.25%) |
7 |
300182 |
捷成股份 |
2.28% |
76.44 |
3325.96 |
4.12% |
-46.80 (-61.22%) |
8 |
002539 |
新都化工 |
2.11% |
302.47 |
3079.15 |
3.82% |
181.48 (60.00%) |
9 |
600276 |
恒瑞医药 |
2.00% |
63.24 |
2921.27 |
3.62% |
0.00 (0.00%) |
10 |
600055 |
华润万东 |
1.96% |
105.87 |
2867.96 |
3.56% |
-79.39 (-74.99%) |
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 |
300170 |
汉得信息 |
7.49% |
616.26 |
14968.80 |
8.11% |
147.50 (23.94%) |
2 |
002421 |
达实智能 |
6.50% |
648.52 |
12989.90 |
7.04% |
353.74 (54.55%) |
3 |
300003 |
乐普医疗 |
6.05% |
297.94 |
12087.50 |
6.55% |
0.89 (0.30%) |
4 |
002325 |
洪涛股份 |
5.61% |
469.69 |
11202.20 |
6.07% |
-20.20 (-4.30%) |
5 |
600055 |
华润万东 |
4.68% |
185.26 |
9346.47 |
5.06% |
新增 |
6 |
300244 |
迪安诊断 |
4.22% |
100.33 |
8421.88 |
4.56% |
15.37 (15.32%) |
7 |
300182 |
捷成股份 |
3.18% |
123.24 |
6346.98 |
3.44% |
新增 |
8 |
002375 |
亚厦股份 |
2.89% |
240.50 |
5762.39 |
3.12% |
62.38 (25.94%) |
9 |
600366 |
宁波韵升 |
2.64% |
171.96 |
5280.83 |
2.86% |
新增 |
10 |
300253 |
卫宁软件 |
2.40% |
92.15 |
4791.79 |
2.60% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300170 |
汉得信息 |
7.49% |
616.26 |
14968.80 |
8.11% |
147.50 (23.94%) |
2 |
002421 |
达实智能 |
6.50% |
648.52 |
12989.90 |
7.04% |
353.74 (54.55%) |
3 |
300003 |
乐普医疗 |
6.05% |
297.94 |
12087.50 |
6.55% |
0.89 (0.30%) |
4 |
002325 |
洪涛股份 |
5.61% |
469.69 |
11202.20 |
6.07% |
-20.20 (-4.30%) |
5 |
600055 |
华润万东 |
4.68% |
185.26 |
9346.47 |
5.06% |
新增 |
6 |
300244 |
迪安诊断 |
4.22% |
100.33 |
8421.88 |
4.56% |
15.37 (15.32%) |
7 |
300182 |
捷成股份 |
3.18% |
123.24 |
6346.98 |
3.44% |
新增 |
8 |
002375 |
亚厦股份 |
2.89% |
240.50 |
5762.39 |
3.12% |
62.38 (25.94%) |
9 |
600366 |
宁波韵升 |
2.64% |
171.96 |
5280.83 |
2.86% |
新增 |
10 |
300253 |
卫宁软件 |
2.40% |
92.15 |
4791.79 |
2.60% |
新增 |
11 |
300248 |
新开普 |
2.36% |
117.28 |
4709.97 |
2.55% |
--- |
12 |
300222 |
科大智能 |
2.02% |
94.82 |
4034.50 |
2.19% |
--- |
13 |
600271 |
航天信息 |
1.99% |
61.47 |
3977.72 |
2.16% |
--- |
14 |
002539 |
云图控股 |
1.99% |
120.99 |
3980.51 |
2.16% |
--- |
15 |
002312 |
川发龙蟒 |
1.80% |
95.72 |
3585.61 |
1.94% |
--- |
16 |
300114 |
中航电测 |
1.64% |
74.50 |
3277.08 |
1.78% |
--- |
17 |
002551 |
尚荣医疗 |
1.50% |
69.07 |
2996.83 |
1.62% |
--- |
18 |
600276 |
恒瑞医药 |
1.41% |
63.24 |
2816.92 |
1.53% |
--- |
19 |
300171 |
东富龙 |
1.36% |
96.71 |
2716.67 |
1.47% |
--- |
20 |
603686 |
龙马环卫 |
1.35% |
26.12 |
2690.76 |
1.46% |
--- |
21 |
002412 |
汉森制药 |
1.33% |
104.82 |
2646.77 |
1.43% |
--- |
22 |
002152 |
广电运通 |
1.30% |
80.21 |
2593.97 |
1.41% |
--- |
23 |
300322 |
硕贝德 |
1.22% |
165.71 |
2445.94 |
1.33% |
--- |
24 |
002051 |
中工国际 |
1.22% |
82.01 |
2442.14 |
1.32% |
--- |
25 |
600518 |
*ST康美 |
1.18% |
132.42 |
2347.86 |
1.27% |
--- |
26 |
002262 |
恩华药业 |
1.07% |
65.78 |
2127.44 |
1.15% |
--- |
27 |
600682 |
南京新百 |
1.07% |
56.73 |
2129.05 |
1.15% |
--- |
28 |
002400 |
省广集团 |
0.96% |
76.00 |
1919.67 |
1.04% |
--- |
29 |
002184 |
海得控制 |
0.95% |
41.16 |
1890.20 |
1.02% |
--- |
30 |
002383 |
合众思壮 |
0.94% |
41.32 |
1868.96 |
1.01% |
--- |
31 |
600323 |
瀚蓝环境 |
0.94% |
108.53 |
1875.40 |
1.02% |
--- |
32 |
300291 |
华录百纳 |
0.94% |
49.67 |
1875.71 |
1.02% |
--- |
33 |
600009 |
上海机场 |
0.90% |
56.92 |
1804.42 |
0.98% |
--- |
34 |
002055 |
得润电子 |
0.89% |
30.84 |
1785.02 |
0.97% |
--- |
35 |
300199 |
翰宇药业 |
0.86% |
52.92 |
1710.90 |
0.93% |
--- |
36 |
002649 |
博彦科技 |
0.84% |
20.06 |
1681.36 |
0.91% |
--- |
37 |
002020 |
京新药业 |
0.82% |
60.27 |
1639.92 |
0.89% |
--- |
38 |
002023 |
海特高新 |
0.80% |
70.56 |
1598.23 |
0.87% |
--- |
39 |
000547 |
航天发展 |
0.77% |
57.79 |
1541.84 |
0.84% |
--- |
40 |
603008 |
喜临门 |
0.75% |
79.35 |
1494.95 |
0.81% |
--- |
41 |
002358 |
ST森源 |
0.70% |
65.45 |
1405.95 |
0.76% |
--- |
42 |
000558 |
莱茵体育 |
0.68% |
51.93 |
1355.89 |
0.73% |
--- |
43 |
002465 |
海格通信 |
0.66% |
40.70 |
1310.13 |
0.71% |
--- |
44 |
300339 |
润和软件 |
0.62% |
25.78 |
1239.64 |
0.67% |
--- |
45 |
300224 |
正海磁材 |
0.57% |
54.12 |
1141.49 |
0.62% |
--- |
46 |
002332 |
仙琚制药 |
0.56% |
64.64 |
1119.56 |
0.61% |
--- |
47 |
300336 |
新文化 |
0.56% |
46.58 |
1110.40 |
0.60% |
--- |
48 |
300147 |
香雪制药 |
0.55% |
35.55 |
1095.01 |
0.59% |
--- |
49 |
300130 |
新国都 |
0.51% |
26.66 |
1026.68 |
0.56% |
--- |
50 |
600570 |
恒生电子 |
0.48% |
8.57 |
960.80 |
0.52% |
--- |
51 |
300314 |
戴维医疗 |
0.45% |
22.71 |
907.80 |
0.49% |
--- |
52 |
300347 |
泰格医药 |
0.41% |
23.90 |
815.47 |
0.44% |
--- |
53 |
300007 |
汉威科技 |
0.37% |
9.79 |
731.27 |
0.40% |
--- |
54 |
002183 |
怡亚通 |
0.35% |
10.58 |
695.95 |
0.38% |
--- |
55 |
002405 |
四维图新 |
0.33% |
14.99 |
656.56 |
0.36% |
--- |
56 |
002678 |
珠江钢琴 |
0.32% |
31.71 |
643.08 |
0.35% |
--- |
57 |
002444 |
巨星科技 |
0.28% |
29.84 |
551.45 |
0.30% |
--- |
58 |
300273 |
和佳医疗 |
0.27% |
17.88 |
532.50 |
0.29% |
--- |
59 |
000024 |
招商地产 |
0.24% |
13.13 |
479.38 |
0.26% |
--- |
60 |
600158 |
中体产业 |
0.22% |
15.04 |
430.90 |
0.23% |
--- |
61 |
002292 |
奥飞娱乐 |
0.18% |
9.60 |
357.98 |
0.19% |
--- |
62 |
002380 |
科远智慧 |
0.16% |
5.45 |
319.56 |
0.17% |
--- |
63 |
002761 |
浙江建投 |
0.05% |
3.26 |
96.58 |
0.05% |
--- |
64 |
002450 |
康得退 |
0.05% |
2.94 |
89.90 |
0.05% |
--- |
65 |
300479 |
神思电子 |
0.02% |
0.96 |
43.47 |
0.02% |
--- |
66 |
603085 |
天成自控 |
0.01% |
1.17 |
12.24 |
0.01% |
--- |
67 |
002230 |
科大讯飞 |
0.00% |
0.00 |
0.04 |
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 |
300170 |
汉得信息 |
8.40% |
468.75 |
17817.20 |
9.64% |
0.00 (0.00%) |
2 |
002421 |
达实智能 |
7.01% |
294.78 |
14868.80 |
8.04% |
0.00 (0.00%) |
3 |
002051 |
中工国际 |
5.25% |
335.66 |
11144.00 |
6.03% |
-51.49 (-15.34%) |
4 |
300003 |
乐普医疗 |
5.02% |
297.05 |
10642.10 |
5.75% |
0.00 (0.00%) |
5 |
002325 |
洪涛股份 |
4.66% |
489.89 |
9890.85 |
5.35% |
-132.43 (-27.03%) |
6 |
300315 |
掌趣科技 |
3.43% |
259.89 |
7284.62 |
3.94% |
-357.79 (-137.67%) |
7 |
300244 |
迪安诊断 |
3.29% |
84.97 |
6972.28 |
3.77% |
0.00 (0.00%) |
8 |
300322 |
硕贝德 |
2.77% |
219.52 |
5885.41 |
3.18% |
0.00 (0.00%) |
9 |
002375 |
亚厦股份 |
2.49% |
178.12 |
5277.82 |
2.85% |
0.00 (0.00%) |
10 |
300071 |
华谊嘉信 |
2.45% |
215.46 |
5207.77 |
2.82% |
-42.36 (-19.66%) |
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 |
300170 |
汉得信息 |
8.40% |
468.75 |
17817.20 |
9.64% |
0.00 (0.00%) |
2 |
002421 |
达实智能 |
7.01% |
294.78 |
14868.80 |
8.04% |
0.00 (0.00%) |
3 |
002051 |
中工国际 |
5.25% |
335.66 |
11144.00 |
6.03% |
-51.49 (-15.34%) |
4 |
300003 |
乐普医疗 |
5.02% |
297.05 |
10642.10 |
5.75% |
0.00 (0.00%) |
5 |
002325 |
洪涛股份 |
4.66% |
489.89 |
9890.85 |
5.35% |
-132.43 (-27.03%) |
6 |
300315 |
掌趣科技 |
3.43% |
259.89 |
7284.62 |
3.94% |
-357.79 (-137.67%) |
7 |
300244 |
迪安诊断 |
3.29% |
84.97 |
6972.28 |
3.77% |
0.00 (0.00%) |
8 |
300322 |
硕贝德 |
2.77% |
219.52 |
5885.41 |
3.18% |
0.00 (0.00%) |
9 |
002375 |
亚厦股份 |
2.49% |
178.12 |
5277.82 |
2.85% |
0.00 (0.00%) |
10 |
300071 |
华谊嘉信 |
2.45% |
215.46 |
5207.77 |
2.82% |
-42.36 (-19.66%) |
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 |
300315 |
掌趣科技 |
7.40% |
617.68 |
12100.40 |
9.60% |
0.00 (0.00%) |
2 |
002051 |
中工国际 |
6.47% |
387.16 |
10577.10 |
8.39% |
-62.44 (-16.13%) |
3 |
002421 |
达实智能 |
5.43% |
294.78 |
8890.62 |
7.05% |
-12.86 (-4.36%) |
4 |
002325 |
洪涛股份 |
4.13% |
622.32 |
6752.19 |
5.35% |
-330.47 (-53.10%) |
5 |
300003 |
乐普医疗 |
3.93% |
297.05 |
6434.59 |
5.10% |
0.00 (0.00%) |
6 |
300170 |
汉得信息 |
3.70% |
468.75 |
6046.89 |
4.80% |
0.00 (0.00%) |
7 |
300071 |
华谊嘉信 |
2.58% |
257.83 |
4228.36 |
3.35% |
新增 |
8 |
300322 |
硕贝德 |
2.57% |
219.52 |
4199.47 |
3.33% |
0.00 (0.00%) |
9 |
300244 |
迪安诊断 |
2.28% |
84.97 |
3732.54 |
2.96% |
新增 |
10 |
600009 |
上海机场 |
2.25% |
187.34 |
3675.68 |
2.91% |
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 |
300315 |
掌趣科技 |
7.40% |
617.68 |
12100.40 |
9.60% |
0.00 (0.00%) |
2 |
002051 |
中工国际 |
6.47% |
387.16 |
10577.10 |
8.39% |
-62.44 (-16.13%) |
3 |
002421 |
达实智能 |
5.43% |
294.78 |
8890.62 |
7.05% |
-12.86 (-4.36%) |
4 |
002325 |
洪涛股份 |
4.13% |
622.32 |
6752.19 |
5.35% |
-330.47 (-53.10%) |
5 |
300003 |
乐普医疗 |
3.93% |
297.05 |
6434.59 |
5.10% |
0.00 (0.00%) |
6 |
300170 |
汉得信息 |
3.70% |
468.75 |
6046.89 |
4.80% |
0.00 (0.00%) |
7 |
300071 |
华谊嘉信 |
2.58% |
257.83 |
4228.36 |
3.35% |
新增 |
8 |
300322 |
硕贝德 |
2.57% |
219.52 |
4199.47 |
3.33% |
0.00 (0.00%) |
9 |
300244 |
迪安诊断 |
2.28% |
84.97 |
3732.54 |
2.96% |
新增 |
10 |
600009 |
上海机场 |
2.25% |
187.34 |
3675.68 |
2.91% |
新增 |
11 |
601688 |
华泰证券 |
2.21% |
148.00 |
3621.58 |
2.87% |
--- |
12 |
002375 |
亚厦股份 |
2.03% |
178.12 |
3325.58 |
2.64% |
--- |
13 |
600998 |
九州通 |
1.85% |
167.86 |
3033.18 |
2.41% |
--- |
14 |
002148 |
北纬科技 |
1.55% |
140.00 |
2541.00 |
2.02% |
--- |
15 |
300182 |
捷成股份 |
1.53% |
139.60 |
2498.75 |
1.98% |
--- |
16 |
603288 |
海天味业 |
1.48% |
60.41 |
2413.26 |
1.91% |
--- |
17 |
300127 |
银河磁体 |
1.39% |
195.04 |
2279.99 |
1.81% |
--- |
18 |
000975 |
银泰黄金 |
1.37% |
146.86 |
2245.49 |
1.78% |
--- |
19 |
002230 |
科大讯飞 |
1.37% |
83.80 |
2233.29 |
1.77% |
--- |
20 |
002089 |
ST新海 |
1.35% |
167.93 |
2216.62 |
1.76% |
--- |
21 |
600366 |
宁波韵升 |
1.20% |
121.39 |
1960.40 |
1.55% |
--- |
22 |
002400 |
省广集团 |
1.13% |
85.06 |
1843.20 |
1.46% |
--- |
23 |
600276 |
恒瑞医药 |
1.11% |
48.65 |
1823.39 |
1.45% |
--- |
24 |
002152 |
广电运通 |
1.09% |
80.21 |
1776.64 |
1.41% |
--- |
25 |
300114 |
中航电测 |
1.09% |
57.30 |
1776.44 |
1.41% |
--- |
26 |
600594 |
益佰制药 |
1.07% |
52.63 |
1751.53 |
1.39% |
--- |
27 |
002651 |
利君股份 |
1.00% |
71.59 |
1632.31 |
1.29% |
--- |
28 |
002539 |
云图控股 |
0.98% |
91.75 |
1596.47 |
1.27% |
--- |
29 |
601818 |
光大银行 |
0.97% |
325.14 |
1586.68 |
1.26% |
--- |
30 |
002358 |
ST森源 |
0.95% |
44.58 |
1560.38 |
1.24% |
--- |
31 |
002412 |
汉森制药 |
0.95% |
104.82 |
1547.18 |
1.23% |
--- |
32 |
002317 |
众生药业 |
0.86% |
73.37 |
1408.77 |
1.12% |
--- |
33 |
300289 |
利德曼 |
0.79% |
45.60 |
1296.32 |
1.03% |
--- |
34 |
300147 |
香雪制药 |
0.71% |
69.33 |
1156.40 |
0.92% |
--- |
35 |
002262 |
恩华药业 |
0.68% |
45.05 |
1117.32 |
0.89% |
--- |
36 |
300005 |
探路者 |
0.68% |
59.75 |
1108.94 |
0.88% |
--- |
37 |
002020 |
京新药业 |
0.65% |
63.92 |
1061.06 |
0.84% |
--- |
38 |
601555 |
东吴证券 |
0.60% |
44.11 |
988.95 |
0.78% |
--- |
39 |
002437 |
誉衡药业 |
0.57% |
39.17 |
930.26 |
0.74% |
--- |
40 |
002438 |
江苏神通 |
0.53% |
42.95 |
872.32 |
0.69% |
--- |
41 |
000801 |
四川九洲 |
0.49% |
47.17 |
807.08 |
0.64% |
--- |
42 |
600900 |
长江电力 |
0.49% |
74.48 |
794.70 |
0.63% |
--- |
43 |
300199 |
翰宇药业 |
0.44% |
26.46 |
714.42 |
0.57% |
--- |
44 |
002240 |
盛新锂能 |
0.41% |
30.15 |
675.13 |
0.54% |
--- |
45 |
300339 |
润和软件 |
0.30% |
25.78 |
494.16 |
0.39% |
--- |
46 |
600358 |
国旅联合 |
0.27% |
60.26 |
436.88 |
0.35% |
--- |
47 |
300222 |
科大智能 |
0.20% |
10.62 |
325.10 |
0.26% |
--- |
48 |
002699 |
美盛文化 |
0.01% |
0.41 |
10.94 |
0.01% |
--- |
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 |
300315 |
掌趣科技 |
5.76% |
617.68 |
11970.70 |
7.24% |
0.00 (0.00%) |
2 |
002325 |
洪涛股份 |
4.78% |
952.79 |
9947.11 |
6.02% |
-132.19 (-13.87%) |
3 |
002421 |
达实智能 |
4.69% |
307.64 |
9752.25 |
5.90% |
0.00 (0.00%) |
4 |
002051 |
中工国际 |
4.19% |
449.59 |
8717.62 |
5.28% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.73% |
299.48 |
7756.49 |
4.69% |
99.83 (33.33%) |
6 |
300170 |
汉得信息 |
3.36% |
468.75 |
6993.77 |
4.23% |
217.60 (46.42%) |
7 |
002241 |
歌尔声学 |
3.12% |
235.69 |
6493.13 |
3.93% |
-180.06 (-76.40%) |
8 |
300003 |
乐普医疗 |
2.76% |
297.05 |
5740.48 |
3.47% |
275.00 (92.58%) |
9 |
300322 |
硕贝德 |
2.12% |
219.52 |
4412.41 |
2.67% |
20.75 (9.45%) |
10 |
600000 |
浦发银行 |
2.08% |
444.35 |
4332.40 |
2.62% |
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 |
300315 |
掌趣科技 |
5.76% |
617.68 |
11970.70 |
7.24% |
0.00 (0.00%) |
2 |
002325 |
洪涛股份 |
4.78% |
952.79 |
9947.11 |
6.02% |
-132.19 (-13.87%) |
3 |
002421 |
达实智能 |
4.69% |
307.64 |
9752.25 |
5.90% |
0.00 (0.00%) |
4 |
002051 |
中工国际 |
4.19% |
449.59 |
8717.62 |
5.28% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.73% |
299.48 |
7756.49 |
4.69% |
99.83 (33.33%) |
6 |
300170 |
汉得信息 |
3.36% |
468.75 |
6993.77 |
4.23% |
217.60 (46.42%) |
7 |
002241 |
歌尔声学 |
3.12% |
235.69 |
6493.13 |
3.93% |
-180.06 (-76.40%) |
8 |
300003 |
乐普医疗 |
2.76% |
297.05 |
5740.48 |
3.47% |
275.00 (92.58%) |
9 |
300322 |
硕贝德 |
2.12% |
219.52 |
4412.41 |
2.67% |
20.75 (9.45%) |
10 |
600000 |
浦发银行 |
2.08% |
444.35 |
4332.40 |
2.62% |
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 |
002241 |
歌尔声学 |
4.91% |
415.74 |
11083.70 |
7.59% |
0.00 (0.00%) |
2 |
300315 |
掌趣科技 |
4.89% |
617.68 |
11031.80 |
7.56% |
224.32 (36.32%) |
3 |
300104 |
乐视网 |
4.23% |
217.55 |
9550.42 |
6.54% |
-63.92 (-29.38%) |
4 |
300058 |
蓝色光标 |
4.14% |
352.05 |
9343.31 |
6.40% |
103.05 (29.27%) |
5 |
002325 |
洪涛股份 |
3.94% |
1084.98 |
8896.87 |
6.09% |
-8.40 (-0.77%) |
6 |
002421 |
达实智能 |
3.47% |
307.64 |
7838.72 |
5.37% |
0.00 (0.00%) |
7 |
002051 |
中工国际 |
3.23% |
449.59 |
7283.42 |
4.99% |
新增 |
8 |
600887 |
伊利股份 |
2.93% |
199.65 |
6612.48 |
4.53% |
-43.20 (-21.64%) |
9 |
000538 |
云南白药 |
2.70% |
116.88 |
6101.38 |
4.18% |
9.06 (7.75%) |
10 |
600518 |
康美药业 |
2.51% |
378.79 |
5662.95 |
3.88% |
-54.54 (-14.40%) |
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 |
002241 |
歌尔声学 |
4.91% |
415.74 |
11083.70 |
7.59% |
0.00 (0.00%) |
2 |
300315 |
掌趣科技 |
4.89% |
617.68 |
11031.80 |
7.56% |
224.32 (36.32%) |
3 |
300104 |
乐视网 |
4.23% |
217.55 |
9550.42 |
6.54% |
-63.92 (-29.38%) |
4 |
300058 |
蓝色光标 |
4.14% |
352.05 |
9343.31 |
6.40% |
103.05 (29.27%) |
5 |
002325 |
洪涛股份 |
3.94% |
1084.98 |
8896.87 |
6.09% |
-8.40 (-0.77%) |
6 |
002421 |
达实智能 |
3.47% |
307.64 |
7838.72 |
5.37% |
0.00 (0.00%) |
7 |
002051 |
中工国际 |
3.23% |
449.59 |
7283.42 |
4.99% |
新增 |
8 |
600887 |
伊利股份 |
2.93% |
199.65 |
6612.48 |
4.53% |
-43.20 (-21.64%) |
9 |
000538 |
云南白药 |
2.70% |
116.88 |
6101.38 |
4.18% |
9.06 (7.75%) |
10 |
600518 |
康美药业 |
2.51% |
378.79 |
5662.95 |
3.88% |
-54.54 (-14.40%) |
11 |
300182 |
捷成股份 |
2.22% |
249.89 |
5010.32 |
3.43% |
--- |
12 |
002375 |
亚厦股份 |
2.01% |
201.15 |
4537.87 |
3.11% |
--- |
13 |
300071 |
*ST嘉信 |
1.78% |
257.83 |
4014.36 |
2.75% |
--- |
14 |
300034 |
钢研高纳 |
1.76% |
239.67 |
3980.93 |
2.73% |
--- |
15 |
300244 |
迪安诊断 |
1.65% |
84.97 |
3718.94 |
2.55% |
--- |
16 |
603288 |
海天味业 |
1.63% |
108.56 |
3673.73 |
2.52% |
--- |
17 |
002412 |
汉森制药 |
1.47% |
222.81 |
3313.26 |
2.27% |
--- |
18 |
600276 |
恒瑞医药 |
1.46% |
99.34 |
3294.27 |
2.26% |
--- |
19 |
300170 |
汉得信息 |
1.43% |
251.15 |
3239.83 |
2.22% |
--- |
20 |
300147 |
香雪制药 |
1.42% |
118.71 |
3205.13 |
2.20% |
--- |
21 |
300322 |
硕贝德 |
1.40% |
198.77 |
3152.54 |
2.16% |
--- |
22 |
600998 |
九州通 |
1.37% |
230.86 |
3091.21 |
2.12% |
--- |
23 |
002148 |
北纬科技 |
1.19% |
140.00 |
2688.00 |
1.84% |
--- |
24 |
300005 |
探路者 |
1.14% |
166.82 |
2575.66 |
1.76% |
--- |
25 |
002230 |
科大讯飞 |
0.99% |
83.80 |
2229.10 |
1.53% |
--- |
26 |
600594 |
益佰制药 |
0.83% |
52.63 |
1874.68 |
1.28% |
--- |
27 |
002462 |
嘉事堂 |
0.74% |
90.00 |
1675.80 |
1.15% |
--- |
28 |
002020 |
京新药业 |
0.66% |
82.36 |
1482.48 |
1.02% |
--- |
29 |
002317 |
众生药业 |
0.65% |
73.37 |
1465.27 |
1.00% |
--- |
30 |
002262 |
恩华药业 |
0.44% |
45.05 |
1000.64 |
0.69% |
--- |
31 |
002089 |
ST新海 |
0.40% |
95.88 |
907.98 |
0.62% |
--- |
32 |
002400 |
省广集团 |
0.31% |
28.71 |
705.65 |
0.48% |
--- |
33 |
300347 |
泰格医药 |
0.30% |
20.02 |
670.52 |
0.46% |
--- |
34 |
600305 |
恒顺醋业 |
0.25% |
37.03 |
553.60 |
0.38% |
--- |
35 |
300003 |
乐普医疗 |
0.20% |
22.05 |
460.89 |
0.32% |
--- |
36 |
603369 |
今世缘 |
0.01% |
1.53 |
25.92 |
0.02% |
--- |
37 |
603328 |
依顿电子 |
0.01% |
1.41 |
21.62 |
0.01% |
--- |
38 |
300386 |
飞天诚信 |
0.01% |
0.26 |
15.24 |
0.01% |
--- |
39 |
603006 |
联明股份 |
0.00% |
0.11 |
1.62 |
0.00% |
--- |
40 |
002727 |
一心堂 |
0.00% |
0.72 |
8.75 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300315 |
掌趣科技 |
5.19% |
393.36 |
12658.30 |
7.89% |
-103.70 (-26.36%) |
2 |
300058 |
蓝色光标 |
5.10% |
249.00 |
12449.90 |
7.76% |
-133.26 (-53.52%) |
3 |
002241 |
歌尔声学 |
4.36% |
415.74 |
10643.00 |
6.63% |
45.98 (11.06%) |
4 |
300104 |
乐视网 |
4.31% |
281.47 |
10512.70 |
6.55% |
0.00 (0.00%) |
5 |
002325 |
洪涛股份 |
4.05% |
1093.38 |
9873.24 |
6.15% |
523.66 (47.89%) |
6 |
000538 |
云南白药 |
3.71% |
107.82 |
9057.22 |
5.64% |
3.34 (3.10%) |
7 |
600887 |
伊利股份 |
3.57% |
242.85 |
8701.23 |
5.42% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
3.15% |
268.67 |
7681.39 |
4.79% |
29.40 (10.94%) |
9 |
600518 |
康美药业 |
2.88% |
433.33 |
7020.00 |
4.37% |
0.00 (0.00%) |
10 |
002421 |
达实智能 |
2.81% |
307.64 |
6863.49 |
4.28% |
-28.33 (-9.21%) |
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 |
300315 |
掌趣科技 |
5.19% |
393.36 |
12658.30 |
7.89% |
-103.70 (-26.36%) |
2 |
300058 |
蓝色光标 |
5.10% |
249.00 |
12449.90 |
7.76% |
-133.26 (-53.52%) |
3 |
002241 |
歌尔声学 |
4.36% |
415.74 |
10643.00 |
6.63% |
45.98 (11.06%) |
4 |
300104 |
乐视网 |
4.31% |
281.47 |
10512.70 |
6.55% |
0.00 (0.00%) |
5 |
002325 |
洪涛股份 |
4.05% |
1093.38 |
9873.24 |
6.15% |
523.66 (47.89%) |
6 |
000538 |
云南白药 |
3.71% |
107.82 |
9057.22 |
5.64% |
3.34 (3.10%) |
7 |
600887 |
伊利股份 |
3.57% |
242.85 |
8701.23 |
5.42% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
3.15% |
268.67 |
7681.39 |
4.79% |
29.40 (10.94%) |
9 |
600518 |
康美药业 |
2.88% |
433.33 |
7020.00 |
4.37% |
0.00 (0.00%) |
10 |
002421 |
达实智能 |
2.81% |
307.64 |
6863.49 |
4.28% |
-28.33 (-9.21%) |
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 |
300058 |
蓝色光标 |
6.89% |
382.26 |
19801.10 |
11.19% |
-8.24 (-2.15%) |
2 |
600315 |
上海家化 |
5.37% |
364.94 |
15411.30 |
8.71% |
-120.53 (-33.03%) |
3 |
300315 |
掌趣科技 |
4.96% |
497.06 |
14255.70 |
8.05% |
-17.16 (-3.45%) |
4 |
002241 |
歌尔声学 |
4.52% |
369.76 |
12971.30 |
7.33% |
0.00 (0.00%) |
5 |
300104 |
乐视网 |
4.00% |
281.47 |
11483.80 |
6.49% |
-94.28 (-33.50%) |
6 |
000538 |
云南白药 |
3.71% |
104.48 |
10656.30 |
6.02% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
3.41% |
239.27 |
9781.42 |
5.53% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.30% |
242.85 |
9490.48 |
5.36% |
0.00 (0.00%) |
9 |
600518 |
康美药业 |
2.72% |
433.33 |
7800.00 |
4.41% |
新增 |
10 |
600703 |
三安光电 |
2.17% |
251.38 |
6231.60 |
3.52% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
6.89% |
382.26 |
19801.10 |
11.19% |
-8.24 (-2.15%) |
2 |
600315 |
上海家化 |
5.37% |
364.94 |
15411.30 |
8.71% |
-120.53 (-33.03%) |
3 |
300315 |
掌趣科技 |
4.96% |
497.06 |
14255.70 |
8.05% |
-17.16 (-3.45%) |
4 |
002241 |
歌尔声学 |
4.52% |
369.76 |
12971.30 |
7.33% |
0.00 (0.00%) |
5 |
300104 |
乐视网 |
4.00% |
281.47 |
11483.80 |
6.49% |
-94.28 (-33.50%) |
6 |
000538 |
云南白药 |
3.71% |
104.48 |
10656.30 |
6.02% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
3.41% |
239.27 |
9781.42 |
5.53% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.30% |
242.85 |
9490.48 |
5.36% |
0.00 (0.00%) |
9 |
600518 |
康美药业 |
2.72% |
433.33 |
7800.00 |
4.41% |
新增 |
10 |
600703 |
三安光电 |
2.17% |
251.38 |
6231.60 |
3.52% |
新增 |
11 |
002421 |
达实智能 |
2.10% |
335.97 |
6030.70 |
3.41% |
--- |
12 |
002415 |
海康威视 |
1.94% |
242.76 |
5578.59 |
3.15% |
--- |
13 |
002325 |
洪涛股份 |
1.90% |
569.72 |
5463.66 |
3.09% |
--- |
14 |
002412 |
汉森制药 |
1.40% |
111.41 |
4024.04 |
2.27% |
--- |
15 |
300071 |
*ST嘉信 |
1.30% |
128.91 |
3738.49 |
2.11% |
--- |
16 |
600276 |
恒瑞医药 |
1.19% |
90.31 |
3430.10 |
1.94% |
--- |
17 |
600079 |
人福医药 |
1.15% |
116.14 |
3292.52 |
1.86% |
--- |
18 |
300322 |
硕贝德 |
1.05% |
99.39 |
3023.34 |
1.71% |
--- |
19 |
300244 |
迪安诊断 |
1.02% |
49.98 |
2932.31 |
1.66% |
--- |
20 |
002004 |
华邦健康 |
0.96% |
183.47 |
2769.26 |
1.56% |
--- |
21 |
002230 |
科大讯飞 |
0.82% |
49.29 |
2358.75 |
1.33% |
--- |
22 |
002353 |
杰瑞股份 |
0.80% |
29.01 |
2302.23 |
1.30% |
--- |
23 |
600389 |
江山股份 |
0.80% |
58.65 |
2294.93 |
1.30% |
--- |
24 |
300034 |
钢研高纳 |
0.66% |
101.06 |
1905.97 |
1.08% |
--- |
25 |
300147 |
香雪制药 |
0.58% |
89.74 |
1669.23 |
0.94% |
--- |
26 |
600867 |
通化东宝 |
0.58% |
107.87 |
1651.49 |
0.93% |
--- |
27 |
002551 |
尚荣医疗 |
0.48% |
45.19 |
1364.62 |
0.77% |
--- |
28 |
600332 |
白云山 |
0.44% |
45.17 |
1249.44 |
0.71% |
--- |
29 |
002020 |
京新药业 |
0.40% |
82.36 |
1162.10 |
0.66% |
--- |
30 |
002262 |
恩华药业 |
0.37% |
37.54 |
1057.63 |
0.60% |
--- |
31 |
300182 |
捷成股份 |
0.28% |
20.06 |
798.08 |
0.45% |
--- |
32 |
300347 |
泰格医药 |
0.22% |
10.01 |
636.50 |
0.36% |
--- |
33 |
600158 |
中体产业 |
0.09% |
34.24 |
261.94 |
0.15% |
--- |
34 |
002358 |
ST森源 |
0.04% |
5.41 |
116.31 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
8.00% |
390.50 |
26163.40 |
10.75% |
-34.49 (-8.83%) |
2 |
300027 |
华谊兄弟 |
6.93% |
291.21 |
22679.30 |
9.32% |
-70.50 (-24.21%) |
3 |
600315 |
上海家化 |
6.44% |
485.47 |
21074.10 |
8.66% |
-58.30 (-12.01%) |
4 |
002241 |
歌尔声学 |
4.78% |
369.76 |
15633.60 |
6.42% |
-57.06 (-15.43%) |
5 |
300315 |
掌趣科技 |
4.39% |
514.22 |
14367.30 |
5.90% |
228.54 (44.44%) |
6 |
300104 |
乐视网 |
3.94% |
375.74 |
12873.00 |
5.29% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
3.74% |
104.48 |
12230.90 |
5.03% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
3.33% |
239.27 |
10906.00 |
4.48% |
82.40 (34.44%) |
9 |
600887 |
伊利股份 |
3.32% |
242.85 |
10850.40 |
4.46% |
0.00 (0.00%) |
10 |
600079 |
人福医药 |
3.00% |
302.78 |
9822.17 |
4.04% |
-17.02 (-5.62%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
8.00% |
390.50 |
26163.40 |
10.75% |
-34.49 (-8.83%) |
2 |
300027 |
华谊兄弟 |
6.93% |
291.21 |
22679.30 |
9.32% |
-70.50 (-24.21%) |
3 |
600315 |
上海家化 |
6.44% |
485.47 |
21074.10 |
8.66% |
-58.30 (-12.01%) |
4 |
002241 |
歌尔声学 |
4.78% |
369.76 |
15633.60 |
6.42% |
-57.06 (-15.43%) |
5 |
300315 |
掌趣科技 |
4.39% |
514.22 |
14367.30 |
5.90% |
228.54 (44.44%) |
6 |
300104 |
乐视网 |
3.94% |
375.74 |
12873.00 |
5.29% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
3.74% |
104.48 |
12230.90 |
5.03% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
3.33% |
239.27 |
10906.00 |
4.48% |
82.40 (34.44%) |
9 |
600887 |
伊利股份 |
3.32% |
242.85 |
10850.40 |
4.46% |
0.00 (0.00%) |
10 |
600079 |
人福医药 |
3.00% |
302.78 |
9822.17 |
4.04% |
-17.02 (-5.62%) |
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 |
600315 |
上海家化 |
6.70% |
543.76 |
24463.90 |
9.66% |
177.27 (32.60%) |
2 |
600256 |
广汇能源 |
5.55% |
1563.66 |
20265.00 |
8.01% |
629.97 (40.29%) |
3 |
002310 |
东方园林 |
4.99% |
475.69 |
18214.20 |
7.20% |
290.58 (61.09%) |
4 |
300058 |
蓝色光标 |
4.86% |
424.99 |
17722.00 |
7.00% |
新增 |
5 |
002241 |
歌尔声学 |
4.24% |
426.82 |
15489.40 |
6.12% |
新增 |
6 |
601117 |
中国化学 |
3.41% |
1305.21 |
12425.60 |
4.91% |
0.00 (0.00%) |
7 |
002325 |
洪涛股份 |
3.32% |
1016.94 |
12101.60 |
4.78% |
新增 |
8 |
300027 |
华谊兄弟 |
2.83% |
361.71 |
10326.70 |
4.08% |
新增 |
9 |
300104 |
乐视网 |
2.67% |
375.74 |
9750.53 |
3.85% |
新增 |
10 |
300315 |
掌趣科技 |
2.58% |
285.68 |
9421.63 |
3.72% |
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 |
600315 |
上海家化 |
6.70% |
543.76 |
24463.90 |
9.66% |
177.27 (32.60%) |
2 |
600256 |
广汇能源 |
5.55% |
1563.66 |
20265.00 |
8.01% |
629.97 (40.29%) |
3 |
002310 |
东方园林 |
4.99% |
475.69 |
18214.20 |
7.20% |
290.58 (61.09%) |
4 |
300058 |
蓝色光标 |
4.86% |
424.99 |
17722.00 |
7.00% |
新增 |
5 |
002241 |
歌尔声学 |
4.24% |
426.82 |
15489.40 |
6.12% |
新增 |
6 |
601117 |
中国化学 |
3.41% |
1305.21 |
12425.60 |
4.91% |
0.00 (0.00%) |
7 |
002325 |
洪涛股份 |
3.32% |
1016.94 |
12101.60 |
4.78% |
新增 |
8 |
300027 |
华谊兄弟 |
2.83% |
361.71 |
10326.70 |
4.08% |
新增 |
9 |
300104 |
乐视网 |
2.67% |
375.74 |
9750.53 |
3.85% |
新增 |
10 |
300315 |
掌趣科技 |
2.58% |
285.68 |
9421.63 |
3.72% |
新增 |
11 |
002421 |
达实智能 |
2.48% |
544.40 |
9058.88 |
3.58% |
--- |
12 |
000538 |
云南白药 |
2.41% |
104.48 |
8777.70 |
3.47% |
--- |
13 |
600079 |
人福医药 |
2.29% |
319.80 |
8340.37 |
3.29% |
--- |
14 |
600518 |
*ST康美 |
2.28% |
433.33 |
8333.00 |
3.29% |
--- |
15 |
600887 |
伊利股份 |
2.08% |
242.85 |
7596.27 |
3.00% |
--- |
16 |
600276 |
恒瑞医药 |
1.91% |
264.00 |
6958.97 |
2.75% |
--- |
17 |
002456 |
欧菲光 |
1.66% |
127.17 |
6060.72 |
2.39% |
--- |
18 |
002236 |
大华股份 |
1.64% |
156.87 |
5997.32 |
2.37% |
--- |
19 |
002422 |
科伦药业 |
1.53% |
105.02 |
5598.82 |
2.21% |
--- |
20 |
000963 |
华东医药 |
1.27% |
116.20 |
4630.38 |
1.83% |
--- |
21 |
600389 |
江山股份 |
1.17% |
124.96 |
4253.55 |
1.68% |
--- |
22 |
300273 |
和佳医疗 |
0.94% |
160.04 |
3428.04 |
1.35% |
--- |
23 |
300144 |
宋城演艺 |
0.81% |
222.70 |
2961.91 |
1.17% |
--- |
24 |
600332 |
白云山 |
0.73% |
77.96 |
2670.81 |
1.06% |
--- |
25 |
002004 |
华邦健康 |
0.71% |
183.47 |
2580.74 |
1.02% |
--- |
26 |
000800 |
一汽解放 |
0.68% |
202.35 |
2488.96 |
0.98% |
--- |
27 |
002353 |
杰瑞股份 |
0.60% |
31.93 |
2203.10 |
0.87% |
--- |
28 |
300244 |
迪安诊断 |
0.49% |
49.98 |
1799.27 |
0.71% |
--- |
29 |
002020 |
京新药业 |
0.46% |
167.30 |
1673.00 |
0.66% |
--- |
30 |
600867 |
通化东宝 |
0.44% |
107.87 |
1606.19 |
0.63% |
--- |
31 |
300322 |
硕贝德 |
0.44% |
88.66 |
1600.25 |
0.63% |
--- |
32 |
600686 |
金龙汽车 |
0.37% |
146.13 |
1366.33 |
0.54% |
--- |
33 |
002262 |
恩华药业 |
0.23% |
37.54 |
835.37 |
0.33% |
--- |
34 |
002551 |
尚荣医疗 |
0.23% |
30.12 |
821.18 |
0.32% |
--- |
35 |
002583 |
海能达 |
0.20% |
36.63 |
714.28 |
0.28% |
--- |
36 |
300347 |
泰格医药 |
0.14% |
10.01 |
504.49 |
0.20% |
--- |
37 |
000716 |
黑芝麻 |
0.02% |
6.75 |
83.03 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
6.43% |
366.49 |
25698.10 |
8.41% |
139.93 (38.18%) |
2 |
600256 |
广汇能源 |
4.95% |
933.69 |
19784.90 |
6.47% |
新增 |
3 |
600518 |
康美药业 |
4.36% |
992.62 |
17410.60 |
5.70% |
352.13 (35.47%) |
4 |
002310 |
东方园林 |
3.63% |
185.11 |
14511.10 |
4.75% |
71.33 (38.53%) |
5 |
002273 |
水晶光电 |
3.52% |
395.11 |
14057.90 |
4.60% |
0.00 (0.00%) |
6 |
601117 |
中国化学 |
3.03% |
1305.21 |
12112.30 |
3.96% |
0.00 (0.00%) |
7 |
000002 |
万科A |
2.94% |
1091.67 |
11746.30 |
3.84% |
419.53 (38.43%) |
8 |
600276 |
恒瑞医药 |
2.89% |
343.78 |
11554.30 |
3.78% |
新增 |
9 |
000538 |
云南白药 |
2.89% |
134.92 |
11536.00 |
3.77% |
1.49 (1.11%) |
10 |
600016 |
民生银行 |
2.86% |
1187.36 |
11446.20 |
3.74% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
6.43% |
366.49 |
25698.10 |
8.41% |
139.93 (38.18%) |
2 |
600256 |
广汇能源 |
4.95% |
933.69 |
19784.90 |
6.47% |
新增 |
3 |
600518 |
康美药业 |
4.36% |
992.62 |
17410.60 |
5.70% |
352.13 (35.47%) |
4 |
002310 |
东方园林 |
3.63% |
185.11 |
14511.10 |
4.75% |
71.33 (38.53%) |
5 |
002273 |
水晶光电 |
3.52% |
395.11 |
14057.90 |
4.60% |
0.00 (0.00%) |
6 |
601117 |
中国化学 |
3.03% |
1305.21 |
12112.30 |
3.96% |
0.00 (0.00%) |
7 |
000002 |
万科A |
2.94% |
1091.67 |
11746.30 |
3.84% |
419.53 (38.43%) |
8 |
600276 |
恒瑞医药 |
2.89% |
343.78 |
11554.30 |
3.78% |
新增 |
9 |
000538 |
云南白药 |
2.89% |
134.92 |
11536.00 |
3.77% |
1.49 (1.11%) |
10 |
600016 |
民生银行 |
2.86% |
1187.36 |
11446.20 |
3.74% |
新增 |
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 |
600519 |
贵州茅台 |
3.92% |
58.32 |
12189.30 |
4.91% |
-20.40 (-34.99%) |
2 |
600315 |
上海家化 |
3.72% |
226.55 |
11552.00 |
4.65% |
新增 |
3 |
601117 |
中国化学 |
3.46% |
1305.21 |
10754.90 |
4.33% |
新增 |
4 |
000625 |
长安汽车 |
3.43% |
1603.87 |
10665.80 |
4.30% |
114.18 (7.12%) |
5 |
002421 |
达实智能 |
3.42% |
630.47 |
10623.50 |
4.28% |
374.66 (59.42%) |
6 |
600048 |
保利地产 |
3.16% |
722.65 |
9828.10 |
3.96% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
2.93% |
389.63 |
9113.51 |
3.67% |
25.23 (6.47%) |
8 |
300058 |
蓝色光标 |
2.93% |
395.38 |
9093.71 |
3.66% |
118.31 (29.92%) |
9 |
000538 |
云南白药 |
2.92% |
133.43 |
9073.21 |
3.66% |
新增 |
10 |
000024 |
招商地产 |
2.91% |
302.38 |
9038.06 |
3.64% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.92% |
58.32 |
12189.30 |
4.91% |
-20.40 (-34.99%) |
2 |
600315 |
上海家化 |
3.72% |
226.55 |
11552.00 |
4.65% |
新增 |
3 |
601117 |
中国化学 |
3.46% |
1305.21 |
10754.90 |
4.33% |
新增 |
4 |
000625 |
长安汽车 |
3.43% |
1603.87 |
10665.80 |
4.30% |
114.18 (7.12%) |
5 |
002421 |
达实智能 |
3.42% |
630.47 |
10623.50 |
4.28% |
374.66 (59.42%) |
6 |
600048 |
保利地产 |
3.16% |
722.65 |
9828.10 |
3.96% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
2.93% |
389.63 |
9113.51 |
3.67% |
25.23 (6.47%) |
8 |
300058 |
蓝色光标 |
2.93% |
395.38 |
9093.71 |
3.66% |
118.31 (29.92%) |
9 |
000538 |
云南白药 |
2.92% |
133.43 |
9073.21 |
3.66% |
新增 |
10 |
000024 |
招商地产 |
2.91% |
302.38 |
9038.06 |
3.64% |
新增 |
11 |
600518 |
*ST康美 |
2.71% |
640.50 |
8416.13 |
3.39% |
--- |
12 |
002273 |
水晶光电 |
2.64% |
395.11 |
8190.57 |
3.30% |
--- |
13 |
002310 |
东方园林 |
2.30% |
113.79 |
7133.43 |
2.87% |
--- |
14 |
002241 |
歌尔股份 |
2.27% |
186.94 |
7047.49 |
2.84% |
--- |
15 |
000002 |
万科A |
2.19% |
672.13 |
6801.98 |
2.74% |
--- |
16 |
600066 |
宇通客车 |
2.07% |
255.05 |
6427.19 |
2.59% |
--- |
17 |
002051 |
中工国际 |
1.88% |
198.28 |
5829.51 |
2.35% |
--- |
18 |
000069 |
华侨城A |
1.63% |
675.91 |
5069.30 |
2.04% |
--- |
19 |
600887 |
伊利股份 |
1.57% |
221.94 |
4878.31 |
1.97% |
--- |
20 |
600309 |
万华化学 |
1.57% |
311.84 |
4867.86 |
1.96% |
--- |
21 |
002081 |
金螳螂 |
1.52% |
106.97 |
4708.78 |
1.90% |
--- |
22 |
601888 |
中国中免 |
1.41% |
159.35 |
4369.51 |
1.76% |
--- |
23 |
600741 |
华域汽车 |
1.40% |
390.14 |
4361.72 |
1.76% |
--- |
24 |
002375 |
亚厦股份 |
1.24% |
145.04 |
3840.67 |
1.55% |
--- |
25 |
600479 |
千金药业 |
1.13% |
292.71 |
3512.51 |
1.42% |
--- |
26 |
002325 |
洪涛股份 |
1.13% |
230.05 |
3519.82 |
1.42% |
--- |
27 |
002236 |
大华股份 |
1.12% |
75.21 |
3486.07 |
1.40% |
--- |
28 |
600418 |
江淮汽车 |
1.08% |
489.20 |
3341.25 |
1.35% |
--- |
29 |
601601 |
中国太保 |
1.05% |
145.57 |
3275.28 |
1.32% |
--- |
30 |
002482 |
广田集团 |
0.98% |
148.10 |
3058.34 |
1.23% |
--- |
31 |
600809 |
山西汾酒 |
0.96% |
71.23 |
2967.25 |
1.20% |
--- |
32 |
000423 |
东阿阿胶 |
0.94% |
72.51 |
2930.05 |
1.18% |
--- |
33 |
002065 |
东华软件 |
0.82% |
180.43 |
2536.79 |
1.02% |
--- |
34 |
600031 |
三一重工 |
0.80% |
234.15 |
2479.68 |
1.00% |
--- |
35 |
002422 |
科伦药业 |
0.74% |
41.25 |
2310.63 |
0.93% |
--- |
36 |
600062 |
华润双鹤 |
0.71% |
97.82 |
2220.45 |
0.89% |
--- |
37 |
002037 |
保利联合 |
0.69% |
87.01 |
2136.21 |
0.86% |
--- |
38 |
000049 |
德赛电池 |
0.60% |
61.13 |
1868.82 |
0.75% |
--- |
39 |
300115 |
长盈精密 |
0.52% |
60.65 |
1624.09 |
0.65% |
--- |
40 |
300300 |
海峡创新 |
0.51% |
59.22 |
1598.39 |
0.64% |
--- |
41 |
601668 |
中国建筑 |
0.49% |
393.91 |
1536.25 |
0.62% |
--- |
42 |
600141 |
兴发集团 |
0.44% |
75.79 |
1367.25 |
0.55% |
--- |
43 |
000963 |
华东医药 |
0.42% |
38.72 |
1316.46 |
0.53% |
--- |
44 |
002041 |
登海种业 |
0.42% |
54.74 |
1291.85 |
0.52% |
--- |
45 |
600697 |
欧亚集团 |
0.40% |
55.53 |
1230.04 |
0.50% |
--- |
46 |
002503 |
搜于特 |
0.36% |
45.06 |
1104.09 |
0.44% |
--- |
47 |
600015 |
华夏银行 |
0.35% |
104.97 |
1086.42 |
0.44% |
--- |
48 |
300244 |
迪安诊断 |
0.35% |
38.45 |
1072.64 |
0.43% |
--- |
49 |
000858 |
五粮液 |
0.32% |
34.98 |
987.49 |
0.40% |
--- |
50 |
000915 |
华特达因 |
0.32% |
63.86 |
1005.75 |
0.41% |
--- |
51 |
600703 |
三安光电 |
0.31% |
69.68 |
953.26 |
0.38% |
--- |
52 |
600778 |
友好集团 |
0.30% |
88.12 |
946.37 |
0.38% |
--- |
53 |
601717 |
郑煤机 |
0.30% |
89.60 |
924.67 |
0.37% |
--- |
54 |
002588 |
史丹利 |
0.29% |
28.60 |
890.03 |
0.36% |
--- |
55 |
603123 |
翠微股份 |
0.23% |
84.58 |
707.08 |
0.28% |
--- |
56 |
600104 |
上汽集团 |
0.20% |
34.51 |
608.72 |
0.25% |
--- |
57 |
600729 |
重庆百货 |
0.20% |
24.26 |
620.93 |
0.25% |
--- |
58 |
002535 |
ST林重 |
0.19% |
84.88 |
586.51 |
0.24% |
--- |
59 |
002216 |
三全食品 |
0.19% |
25.95 |
597.71 |
0.24% |
--- |
60 |
600239 |
*ST云城 |
0.18% |
65.10 |
563.12 |
0.23% |
--- |
61 |
002221 |
东华能源 |
0.17% |
37.66 |
517.40 |
0.21% |
--- |
62 |
300291 |
华录百纳 |
0.14% |
7.47 |
448.19 |
0.18% |
--- |
63 |
002415 |
海康威视 |
0.13% |
12.78 |
397.47 |
0.16% |
--- |
64 |
600138 |
中青旅 |
0.10% |
20.10 |
320.07 |
0.13% |
--- |
65 |
002262 |
恩华药业 |
0.10% |
11.18 |
304.19 |
0.12% |
--- |
66 |
600731 |
湖南海利 |
0.02% |
11.07 |
66.77 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
6.29% |
78.72 |
19349.60 |
11.83% |
-8.48 (-10.77%) |
2 |
002325 |
洪涛股份 |
3.17% |
594.39 |
9736.19 |
5.95% |
-145.61 (-24.50%) |
3 |
600138 |
中青旅 |
2.64% |
491.43 |
8123.27 |
4.97% |
-84.91 (-17.28%) |
4 |
000625 |
长安汽车 |
2.57% |
1489.69 |
7895.37 |
4.83% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
2.55% |
364.41 |
7849.33 |
4.80% |
-2.76 (-0.76%) |
6 |
600048 |
保利地产 |
2.53% |
722.65 |
7775.76 |
4.75% |
-346.15 (-47.90%) |
7 |
002421 |
达实智能 |
2.19% |
255.82 |
6748.51 |
4.13% |
60.34 (23.59%) |
8 |
600887 |
伊利股份 |
1.94% |
279.44 |
5952.01 |
3.64% |
20.52 (7.34%) |
9 |
300058 |
蓝色光标 |
1.92% |
277.07 |
5901.65 |
3.61% |
0.00 (0.00%) |
10 |
002051 |
中工国际 |
1.80% |
185.08 |
5530.22 |
3.38% |
36.31 (19.62%) |
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 |
600519 |
贵州茅台 |
6.29% |
78.72 |
19349.60 |
11.83% |
-8.48 (-10.77%) |
2 |
002325 |
洪涛股份 |
3.17% |
594.39 |
9736.19 |
5.95% |
-145.61 (-24.50%) |
3 |
600138 |
中青旅 |
2.64% |
491.43 |
8123.27 |
4.97% |
-84.91 (-17.28%) |
4 |
000625 |
长安汽车 |
2.57% |
1489.69 |
7895.37 |
4.83% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
2.55% |
364.41 |
7849.33 |
4.80% |
-2.76 (-0.76%) |
6 |
600048 |
保利地产 |
2.53% |
722.65 |
7775.76 |
4.75% |
-346.15 (-47.90%) |
7 |
002421 |
达实智能 |
2.19% |
255.82 |
6748.51 |
4.13% |
60.34 (23.59%) |
8 |
600887 |
伊利股份 |
1.94% |
279.44 |
5952.01 |
3.64% |
20.52 (7.34%) |
9 |
300058 |
蓝色光标 |
1.92% |
277.07 |
5901.65 |
3.61% |
0.00 (0.00%) |
10 |
002051 |
中工国际 |
1.80% |
185.08 |
5530.22 |
3.38% |
36.31 (19.62%) |
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 |
600519 |
贵州茅台 |
6.83% |
87.20 |
20854.50 |
9.97% |
-11.69 (-13.41%) |
2 |
600048 |
保利地产 |
3.97% |
1068.81 |
12120.30 |
5.80% |
612.58 (57.31%) |
3 |
002325 |
洪涛股份 |
3.59% |
740.00 |
10966.80 |
5.25% |
370.00 (50.00%) |
4 |
600138 |
中青旅 |
3.39% |
576.33 |
10362.50 |
4.96% |
41.47 (7.20%) |
5 |
601318 |
中国平安 |
3.10% |
206.61 |
9450.20 |
4.52% |
新增 |
6 |
000002 |
万科A |
3.07% |
1053.07 |
9382.89 |
4.49% |
0.00 (0.00%) |
7 |
000024 |
招商地产 |
2.84% |
353.83 |
8679.46 |
4.15% |
新增 |
8 |
600079 |
人福医药 |
2.79% |
367.17 |
8514.60 |
4.07% |
新增 |
9 |
000858 |
五粮液 |
2.48% |
231.17 |
7573.19 |
3.62% |
-48.16 (-20.83%) |
10 |
002065 |
东华软件 |
2.45% |
336.73 |
7475.36 |
3.58% |
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 |
600519 |
贵州茅台 |
6.83% |
87.20 |
20854.50 |
9.97% |
-11.69 (-13.41%) |
2 |
600048 |
保利地产 |
3.97% |
1068.81 |
12120.30 |
5.80% |
612.58 (57.31%) |
3 |
002325 |
洪涛股份 |
3.59% |
740.00 |
10966.80 |
5.25% |
370.00 (50.00%) |
4 |
600138 |
中青旅 |
3.39% |
576.33 |
10362.50 |
4.96% |
41.47 (7.20%) |
5 |
601318 |
中国平安 |
3.10% |
206.61 |
9450.20 |
4.52% |
新增 |
6 |
000002 |
万科A |
3.07% |
1053.07 |
9382.89 |
4.49% |
0.00 (0.00%) |
7 |
000024 |
招商地产 |
2.84% |
353.83 |
8679.46 |
4.15% |
新增 |
8 |
600079 |
人福医药 |
2.79% |
367.17 |
8514.60 |
4.07% |
新增 |
9 |
000858 |
五粮液 |
2.48% |
231.17 |
7573.19 |
3.62% |
-48.16 (-20.83%) |
10 |
002065 |
东华软件 |
2.45% |
336.73 |
7475.36 |
3.58% |
新增 |
11 |
000625 |
长安汽车 |
2.38% |
1489.69 |
7269.70 |
3.48% |
--- |
12 |
000069 |
华侨城A |
2.20% |
1053.51 |
6721.37 |
3.21% |
--- |
13 |
002029 |
七匹狼 |
1.90% |
208.86 |
5806.34 |
2.78% |
--- |
14 |
600266 |
城建发展 |
1.88% |
377.67 |
5736.78 |
2.74% |
--- |
15 |
600208 |
新湖中宝 |
1.84% |
1360.15 |
5617.42 |
2.69% |
--- |
16 |
601888 |
中国中免 |
1.76% |
190.68 |
5380.94 |
2.57% |
--- |
17 |
600887 |
伊利股份 |
1.75% |
258.92 |
5328.52 |
2.55% |
--- |
18 |
300058 |
蓝色光标 |
1.51% |
277.07 |
4624.35 |
2.21% |
--- |
19 |
002051 |
中工国际 |
1.29% |
148.77 |
3951.45 |
1.89% |
--- |
20 |
002421 |
达实智能 |
1.27% |
195.48 |
3890.05 |
1.86% |
--- |
21 |
600809 |
山西汾酒 |
1.15% |
93.39 |
3520.02 |
1.68% |
--- |
22 |
002375 |
亚厦股份 |
1.15% |
142.67 |
3522.53 |
1.68% |
--- |
23 |
000538 |
云南白药 |
1.09% |
56.34 |
3339.98 |
1.60% |
--- |
24 |
000665 |
湖北广电 |
0.98% |
222.62 |
2994.20 |
1.43% |
--- |
25 |
002236 |
大华股份 |
0.95% |
94.96 |
2915.14 |
1.39% |
--- |
26 |
000423 |
东阿阿胶 |
0.95% |
72.51 |
2901.05 |
1.39% |
--- |
27 |
600697 |
欧亚集团 |
0.89% |
118.40 |
2707.75 |
1.30% |
--- |
28 |
600062 |
华润双鹤 |
0.76% |
122.07 |
2329.02 |
1.11% |
--- |
29 |
002482 |
广田集团 |
0.72% |
126.28 |
2203.60 |
1.05% |
--- |
30 |
600383 |
金地集团 |
0.65% |
306.28 |
1984.71 |
0.95% |
--- |
31 |
600376 |
首开股份 |
0.62% |
142.65 |
1888.70 |
0.90% |
--- |
32 |
002241 |
歌尔股份 |
0.61% |
50.71 |
1850.57 |
0.89% |
--- |
33 |
002662 |
京威股份 |
0.58% |
82.63 |
1767.35 |
0.85% |
--- |
34 |
600778 |
友好集团 |
0.57% |
153.88 |
1729.61 |
0.83% |
--- |
35 |
000650 |
仁和药业 |
0.55% |
194.77 |
1671.14 |
0.80% |
--- |
36 |
601566 |
九牧王 |
0.55% |
60.01 |
1671.41 |
0.80% |
--- |
37 |
000651 |
格力电器 |
0.52% |
76.18 |
1588.39 |
0.76% |
--- |
38 |
600686 |
金龙汽车 |
0.49% |
227.33 |
1491.30 |
0.71% |
--- |
39 |
600066 |
宇通客车 |
0.45% |
60.95 |
1369.01 |
0.65% |
--- |
40 |
600329 |
中新药业 |
0.37% |
90.04 |
1115.55 |
0.53% |
--- |
41 |
002503 |
搜于特 |
0.32% |
42.67 |
972.90 |
0.47% |
--- |
42 |
300144 |
宋城演艺 |
0.29% |
62.66 |
899.85 |
0.43% |
--- |
43 |
603123 |
翠微股份 |
0.28% |
84.58 |
846.64 |
0.40% |
--- |
44 |
603000 |
人民网 |
0.19% |
14.21 |
583.15 |
0.28% |
--- |
45 |
000869 |
张裕A |
0.14% |
6.32 |
425.01 |
0.20% |
--- |
46 |
000513 |
丽珠集团 |
0.13% |
14.56 |
404.62 |
0.19% |
--- |
47 |
002216 |
三全食品 |
0.12% |
14.15 |
355.87 |
0.17% |
--- |
48 |
603002 |
宏昌电子 |
0.07% |
33.78 |
227.98 |
0.11% |
--- |
49 |
600315 |
上海家化 |
0.04% |
2.76 |
107.80 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.50% |
98.89 |
19478.20 |
11.42% |
-14.11 (-14.26%) |
2 |
000858 |
五粮液 |
3.06% |
279.33 |
9173.28 |
5.38% |
113.73 (40.71%) |
3 |
000002 |
万科A |
2.91% |
1053.07 |
8719.45 |
5.11% |
新增 |
4 |
600138 |
中青旅 |
2.87% |
534.86 |
8616.60 |
5.05% |
0.00 (0.00%) |
5 |
002325 |
洪涛股份 |
2.56% |
370.00 |
7673.80 |
4.50% |
0.00 (0.00%) |
6 |
600518 |
康美药业 |
2.04% |
481.71 |
6117.75 |
3.59% |
0.00 (0.00%) |
7 |
002029 |
七匹狼 |
2.03% |
164.50 |
6081.53 |
3.57% |
-0.96 (-0.58%) |
8 |
600887 |
伊利股份 |
1.90% |
258.92 |
5706.54 |
3.35% |
103.27 (39.89%) |
9 |
600048 |
保利地产 |
1.72% |
456.23 |
5150.79 |
3.02% |
-120.60 (-26.43%) |
10 |
601888 |
中国国旅 |
1.62% |
190.68 |
4869.92 |
2.86% |
0.00 (0.00%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.50% |
98.89 |
19478.20 |
11.42% |
-14.11 (-14.26%) |
2 |
000858 |
五粮液 |
3.06% |
279.33 |
9173.28 |
5.38% |
113.73 (40.71%) |
3 |
000002 |
万科A |
2.91% |
1053.07 |
8719.45 |
5.11% |
新增 |
4 |
600138 |
中青旅 |
2.87% |
534.86 |
8616.60 |
5.05% |
0.00 (0.00%) |
5 |
002325 |
洪涛股份 |
2.56% |
370.00 |
7673.80 |
4.50% |
0.00 (0.00%) |
6 |
600518 |
康美药业 |
2.04% |
481.71 |
6117.75 |
3.59% |
0.00 (0.00%) |
7 |
002029 |
七匹狼 |
2.03% |
164.50 |
6081.53 |
3.57% |
-0.96 (-0.58%) |
8 |
600887 |
伊利股份 |
1.90% |
258.92 |
5706.54 |
3.35% |
103.27 (39.89%) |
9 |
600048 |
保利地产 |
1.72% |
456.23 |
5150.79 |
3.02% |
-120.60 (-26.43%) |
10 |
601888 |
中国国旅 |
1.62% |
190.68 |
4869.92 |
2.86% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.56% |
113.00 |
21842.90 |
10.76% |
0.00 (0.00%) |
2 |
600637 |
百视通 |
3.03% |
670.04 |
10084.10 |
4.97% |
新增 |
3 |
600138 |
中青旅 |
2.42% |
534.86 |
8055.00 |
3.97% |
新增 |
4 |
002041 |
登海种业 |
2.34% |
272.94 |
7811.56 |
3.85% |
新增 |
5 |
002325 |
洪涛股份 |
2.20% |
370.00 |
7326.00 |
3.61% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
2.12% |
164.17 |
7051.13 |
3.47% |
-2.10 (-1.28%) |
7 |
000998 |
隆平高科 |
1.80% |
232.99 |
6013.52 |
2.96% |
新增 |
8 |
002029 |
七匹狼 |
1.75% |
165.46 |
5840.77 |
2.88% |
39.98 (24.16%) |
9 |
600048 |
保利地产 |
1.73% |
576.82 |
5768.23 |
2.84% |
44.10 (7.65%) |
10 |
000858 |
五粮液 |
1.63% |
165.60 |
5431.79 |
2.67% |
0.00 (0.00%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.56% |
113.00 |
21842.90 |
10.76% |
0.00 (0.00%) |
2 |
600637 |
百视通 |
3.03% |
670.04 |
10084.10 |
4.97% |
新增 |
3 |
600138 |
中青旅 |
2.42% |
534.86 |
8055.00 |
3.97% |
新增 |
4 |
002041 |
登海种业 |
2.34% |
272.94 |
7811.56 |
3.85% |
新增 |
5 |
002325 |
洪涛股份 |
2.20% |
370.00 |
7326.00 |
3.61% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
2.12% |
164.17 |
7051.13 |
3.47% |
-2.10 (-1.28%) |
7 |
000998 |
隆平高科 |
1.80% |
232.99 |
6013.52 |
2.96% |
新增 |
8 |
002029 |
七匹狼 |
1.75% |
165.46 |
5840.77 |
2.88% |
39.98 (24.16%) |
9 |
600048 |
保利地产 |
1.73% |
576.82 |
5768.23 |
2.84% |
44.10 (7.65%) |
10 |
000858 |
五粮液 |
1.63% |
165.60 |
5431.79 |
2.67% |
0.00 (0.00%) |
11 |
600518 |
*ST康美 |
1.62% |
481.71 |
5404.82 |
2.66% |
--- |
12 |
600050 |
中国联通 |
1.56% |
994.37 |
5210.52 |
2.57% |
--- |
13 |
600104 |
上汽集团 |
1.52% |
357.69 |
5057.77 |
2.49% |
--- |
14 |
601888 |
中国中免 |
1.50% |
190.68 |
5001.49 |
2.46% |
--- |
15 |
600697 |
欧亚集团 |
1.42% |
177.53 |
4731.08 |
2.33% |
--- |
16 |
300058 |
蓝色光标 |
1.41% |
155.31 |
4705.98 |
2.32% |
--- |
17 |
600809 |
山西汾酒 |
1.39% |
73.34 |
4630.64 |
2.28% |
--- |
18 |
002069 |
獐子岛 |
1.24% |
168.84 |
4146.69 |
2.04% |
--- |
19 |
000069 |
华侨城A |
1.15% |
535.71 |
3824.97 |
1.88% |
--- |
20 |
300144 |
宋城演艺 |
1.15% |
151.80 |
3840.49 |
1.89% |
--- |
21 |
000024 |
招商地产 |
1.12% |
208.01 |
3744.17 |
1.84% |
--- |
22 |
000651 |
格力电器 |
1.12% |
215.53 |
3726.45 |
1.84% |
--- |
23 |
600177 |
雅戈尔 |
1.10% |
390.22 |
3660.23 |
1.80% |
--- |
24 |
000895 |
双汇发展 |
1.08% |
51.43 |
3597.54 |
1.77% |
--- |
25 |
002073 |
软控股份 |
1.00% |
219.41 |
3319.67 |
1.63% |
--- |
26 |
002065 |
东华软件 |
0.96% |
144.55 |
3188.72 |
1.57% |
--- |
27 |
600887 |
伊利股份 |
0.95% |
155.65 |
3179.84 |
1.57% |
--- |
28 |
600079 |
人福医药 |
0.91% |
157.74 |
3039.62 |
1.50% |
--- |
29 |
000869 |
张裕A |
0.89% |
27.56 |
2974.05 |
1.46% |
--- |
30 |
300027 |
华谊兄弟 |
0.87% |
183.74 |
2904.96 |
1.43% |
--- |
31 |
002236 |
大华股份 |
0.78% |
52.54 |
2605.88 |
1.28% |
--- |
32 |
600600 |
青岛啤酒 |
0.76% |
75.23 |
2518.66 |
1.24% |
--- |
33 |
000665 |
湖北广电 |
0.76% |
222.62 |
2524.48 |
1.24% |
--- |
34 |
601989 |
中国重工 |
0.75% |
489.24 |
2500.04 |
1.23% |
--- |
35 |
002482 |
广田集团 |
0.74% |
104.46 |
2462.22 |
1.21% |
--- |
36 |
000650 |
仁和药业 |
0.70% |
193.26 |
2321.03 |
1.14% |
--- |
37 |
002375 |
亚厦股份 |
0.68% |
103.04 |
2251.47 |
1.11% |
--- |
38 |
000538 |
云南白药 |
0.67% |
42.01 |
2226.66 |
1.10% |
--- |
39 |
002644 |
佛慈制药 |
0.61% |
130.00 |
2028.00 |
1.00% |
--- |
40 |
000999 |
华润三九 |
0.60% |
115.92 |
2005.41 |
0.99% |
--- |
41 |
000970 |
中科三环 |
0.57% |
94.46 |
1888.22 |
0.93% |
--- |
42 |
000568 |
泸州老窖 |
0.54% |
48.52 |
1809.67 |
0.89% |
--- |
43 |
600723 |
首商股份 |
0.52% |
177.94 |
1736.73 |
0.86% |
--- |
44 |
600366 |
宁波韵升 |
0.52% |
116.40 |
1726.24 |
0.85% |
--- |
45 |
002216 |
三全食品 |
0.52% |
54.41 |
1724.89 |
0.85% |
--- |
46 |
600199 |
金种子酒 |
0.48% |
106.71 |
1589.91 |
0.78% |
--- |
47 |
600066 |
宇通客车 |
0.45% |
63.76 |
1508.60 |
0.74% |
--- |
48 |
600557 |
康缘药业 |
0.32% |
72.37 |
1064.53 |
0.52% |
--- |
49 |
600655 |
豫园股份 |
0.23% |
93.14 |
780.54 |
0.38% |
--- |
50 |
002341 |
新纶科技 |
0.10% |
19.98 |
332.74 |
0.16% |
--- |
51 |
601789 |
宁波建工 |
0.05% |
26.10 |
156.32 |
0.08% |
--- |
52 |
601886 |
江河集团 |
0.05% |
12.92 |
180.34 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.21% |
113.00 |
21536.70 |
14.03% |
13.19 (11.68%) |
2 |
000651 |
格力电器 |
3.23% |
377.42 |
7544.68 |
4.92% |
0.00 (0.00%) |
3 |
002325 |
洪涛股份 |
3.20% |
370.00 |
7474.00 |
4.87% |
-21.94 (-5.93%) |
4 |
000423 |
东阿阿胶 |
2.95% |
166.27 |
6898.57 |
4.50% |
新增 |
5 |
000858 |
五粮液 |
2.57% |
165.60 |
6011.41 |
3.92% |
63.88 (38.58%) |
6 |
600809 |
山西汾酒 |
2.26% |
73.34 |
5296.56 |
3.45% |
0.71 (0.97%) |
7 |
600048 |
保利地产 |
2.11% |
532.72 |
4927.69 |
3.21% |
0.00 (0.00%) |
8 |
000970 |
中科三环 |
2.08% |
190.59 |
4858.24 |
3.17% |
新增 |
9 |
600697 |
欧亚集团 |
1.99% |
177.53 |
4660.07 |
3.04% |
18.12 (10.21%) |
10 |
002029 |
七匹狼 |
1.88% |
125.48 |
4403.01 |
2.87% |
34.82 (27.75%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.21% |
113.00 |
21536.70 |
14.03% |
13.19 (11.68%) |
2 |
000651 |
格力电器 |
3.23% |
377.42 |
7544.68 |
4.92% |
0.00 (0.00%) |
3 |
002325 |
洪涛股份 |
3.20% |
370.00 |
7474.00 |
4.87% |
-21.94 (-5.93%) |
4 |
000423 |
东阿阿胶 |
2.95% |
166.27 |
6898.57 |
4.50% |
新增 |
5 |
000858 |
五粮液 |
2.57% |
165.60 |
6011.41 |
3.92% |
63.88 (38.58%) |
6 |
600809 |
山西汾酒 |
2.26% |
73.34 |
5296.56 |
3.45% |
0.71 (0.97%) |
7 |
600048 |
保利地产 |
2.11% |
532.72 |
4927.69 |
3.21% |
0.00 (0.00%) |
8 |
000970 |
中科三环 |
2.08% |
190.59 |
4858.24 |
3.17% |
新增 |
9 |
600697 |
欧亚集团 |
1.99% |
177.53 |
4660.07 |
3.04% |
18.12 (10.21%) |
10 |
002029 |
七匹狼 |
1.88% |
125.48 |
4403.01 |
2.87% |
34.82 (27.75%) |
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 |
600519 |
贵州茅台 |
8.54% |
99.81 |
21221.60 |
12.44% |
新增 |
2 |
000651 |
格力电器 |
3.57% |
377.42 |
8869.44 |
5.20% |
138.15 (36.60%) |
3 |
000568 |
泸州老窖 |
3.28% |
180.37 |
8138.29 |
4.77% |
新增 |
4 |
002325 |
洪涛股份 |
3.08% |
391.94 |
7658.57 |
4.49% |
130.65 (33.33%) |
5 |
601699 |
潞安环能 |
2.93% |
221.78 |
7276.60 |
4.27% |
新增 |
6 |
000402 |
金融街 |
2.83% |
941.12 |
7030.20 |
4.12% |
新增 |
7 |
000001 |
深发展A |
2.57% |
373.89 |
6382.26 |
3.74% |
新增 |
8 |
600048 |
保利地产 |
2.36% |
532.72 |
5854.62 |
3.43% |
新增 |
9 |
600050 |
中国联通 |
2.19% |
1037.20 |
5445.33 |
3.19% |
新增 |
10 |
600809 |
山西汾酒 |
2.05% |
72.63 |
5087.76 |
2.98% |
新增 |
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 |
600519 |
贵州茅台 |
8.54% |
99.81 |
21221.60 |
12.44% |
新增 |
2 |
000651 |
格力电器 |
3.57% |
377.42 |
8869.44 |
5.20% |
138.15 (36.60%) |
3 |
000568 |
泸州老窖 |
3.28% |
180.37 |
8138.29 |
4.77% |
新增 |
4 |
002325 |
洪涛股份 |
3.08% |
391.94 |
7658.57 |
4.49% |
130.65 (33.33%) |
5 |
601699 |
潞安环能 |
2.93% |
221.78 |
7276.60 |
4.27% |
新增 |
6 |
000402 |
金融街 |
2.83% |
941.12 |
7030.20 |
4.12% |
新增 |
7 |
000001 |
深发展A |
2.57% |
373.89 |
6382.26 |
3.74% |
新增 |
8 |
600048 |
保利地产 |
2.36% |
532.72 |
5854.62 |
3.43% |
新增 |
9 |
600050 |
中国联通 |
2.19% |
1037.20 |
5445.33 |
3.19% |
新增 |
10 |
600809 |
山西汾酒 |
2.05% |
72.63 |
5087.76 |
2.98% |
新增 |
11 |
600036 |
招商银行 |
1.88% |
358.84 |
4672.07 |
2.74% |
--- |
12 |
600585 |
海螺水泥 |
1.88% |
168.34 |
4673.02 |
2.74% |
--- |
13 |
600015 |
华夏银行 |
1.87% |
428.39 |
4656.63 |
2.73% |
--- |
14 |
600697 |
欧亚集团 |
1.78% |
159.41 |
4431.55 |
2.60% |
--- |
15 |
002065 |
东华软件 |
1.60% |
168.19 |
3986.00 |
2.34% |
--- |
16 |
000063 |
中兴通讯 |
1.56% |
136.71 |
3866.20 |
2.27% |
--- |
17 |
600518 |
*ST康美 |
1.51% |
284.46 |
3743.43 |
2.20% |
--- |
18 |
600188 |
兖州煤业 |
1.47% |
103.39 |
3649.62 |
2.14% |
--- |
19 |
000858 |
五粮液 |
1.46% |
101.72 |
3633.44 |
2.13% |
--- |
20 |
000792 |
盐湖股份 |
1.43% |
60.27 |
3555.66 |
2.09% |
--- |
21 |
600016 |
民生银行 |
1.32% |
573.49 |
3286.09 |
1.93% |
--- |
22 |
002029 |
七匹狼 |
1.16% |
90.66 |
2873.90 |
1.69% |
--- |
23 |
000869 |
张裕A |
1.10% |
27.56 |
2723.22 |
1.60% |
--- |
24 |
002146 |
荣盛发展 |
1.09% |
276.55 |
2710.18 |
1.59% |
--- |
25 |
600801 |
华新水泥 |
1.02% |
99.02 |
2534.96 |
1.49% |
--- |
26 |
601088 |
中国神华 |
1.00% |
82.77 |
2494.74 |
1.46% |
--- |
27 |
002073 |
软控股份 |
1.00% |
120.84 |
2489.30 |
1.46% |
--- |
28 |
601333 |
广深铁路 |
1.00% |
604.77 |
2485.61 |
1.46% |
--- |
29 |
600104 |
上汽集团 |
0.99% |
131.81 |
2470.11 |
1.45% |
--- |
30 |
600690 |
海尔智家 |
0.99% |
88.20 |
2465.23 |
1.45% |
--- |
31 |
600739 |
辽宁成大 |
0.99% |
88.90 |
2471.49 |
1.45% |
--- |
32 |
600741 |
华域汽车 |
0.99% |
221.96 |
2470.39 |
1.45% |
--- |
33 |
600456 |
宝钛股份 |
0.89% |
76.51 |
2208.14 |
1.29% |
--- |
34 |
601006 |
大秦铁路 |
0.87% |
264.15 |
2163.39 |
1.27% |
--- |
35 |
600123 |
兰花科创 |
0.82% |
48.55 |
2028.32 |
1.19% |
--- |
36 |
600199 |
金种子酒 |
0.72% |
106.71 |
1786.25 |
1.05% |
--- |
37 |
600425 |
青松建化 |
0.67% |
80.11 |
1667.80 |
0.98% |
--- |
38 |
600723 |
首商股份 |
0.60% |
118.60 |
1488.41 |
0.87% |
--- |
39 |
600805 |
悦达投资 |
0.50% |
82.19 |
1232.91 |
0.72% |
--- |
40 |
000895 |
双汇发展 |
0.41% |
15.34 |
1013.51 |
0.59% |
--- |
41 |
601058 |
赛轮轮胎 |
0.35% |
86.53 |
867.07 |
0.51% |
--- |
42 |
002293 |
罗莱生活 |
0.31% |
9.86 |
764.89 |
0.45% |
--- |
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 |
002065 |
东华软件 |
3.86% |
381.85 |
9343.81 |
5.47% |
91.57 (23.98%) |
2 |
002325 |
洪涛股份 |
3.73% |
261.30 |
9040.82 |
5.30% |
119.61 (45.78%) |
3 |
600518 |
康美药业 |
3.45% |
582.17 |
8359.97 |
4.90% |
430.73 (73.99%) |
4 |
002073 |
软控股份 |
3.03% |
302.15 |
7333.22 |
4.30% |
155.89 (51.59%) |
5 |
000063 |
中兴通讯 |
2.64% |
213.28 |
6398.27 |
3.75% |
-33.69 (-15.79%) |
6 |
601009 |
南京银行 |
2.26% |
494.46 |
5473.62 |
3.21% |
新增 |
7 |
000651 |
格力电器 |
2.24% |
239.27 |
5421.83 |
3.18% |
-38.45 (-16.07%) |
8 |
600188 |
兖州煤业 |
2.21% |
155.39 |
5360.87 |
3.14% |
新增 |
9 |
600456 |
宝钛股份 |
2.03% |
154.71 |
4919.68 |
2.88% |
新增 |
10 |
600390 |
金瑞科技 |
1.94% |
188.16 |
4705.98 |
2.76% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
3.86% |
381.85 |
9343.81 |
5.47% |
91.57 (23.98%) |
2 |
002325 |
洪涛股份 |
3.73% |
261.30 |
9040.82 |
5.30% |
119.61 (45.78%) |
3 |
600518 |
康美药业 |
3.45% |
582.17 |
8359.97 |
4.90% |
430.73 (73.99%) |
4 |
002073 |
软控股份 |
3.03% |
302.15 |
7333.22 |
4.30% |
155.89 (51.59%) |
5 |
000063 |
中兴通讯 |
2.64% |
213.28 |
6398.27 |
3.75% |
-33.69 (-15.79%) |
6 |
601009 |
南京银行 |
2.26% |
494.46 |
5473.62 |
3.21% |
新增 |
7 |
000651 |
格力电器 |
2.24% |
239.27 |
5421.83 |
3.18% |
-38.45 (-16.07%) |
8 |
600188 |
兖州煤业 |
2.21% |
155.39 |
5360.87 |
3.14% |
新增 |
9 |
600456 |
宝钛股份 |
2.03% |
154.71 |
4919.68 |
2.88% |
新增 |
10 |
600390 |
金瑞科技 |
1.94% |
188.16 |
4705.98 |
2.76% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
3.33% |
290.28 |
8931.95 |
4.94% |
新增 |
2 |
002041 |
登海种业 |
3.03% |
123.24 |
8122.95 |
4.49% |
新增 |
3 |
000823 |
超声电子 |
2.76% |
454.67 |
7406.54 |
4.10% |
新增 |
4 |
002376 |
新北洋 |
2.65% |
150.66 |
7109.83 |
3.93% |
14.96 (9.93%) |
5 |
000063 |
中兴通讯 |
2.51% |
246.96 |
6742.08 |
3.73% |
新增 |
6 |
002449 |
国星光电 |
2.26% |
138.44 |
6070.55 |
3.36% |
新增 |
7 |
002325 |
洪涛股份 |
2.06% |
141.69 |
5525.72 |
3.06% |
-57.11 (-40.31%) |
8 |
600475 |
华光股份 |
1.99% |
223.12 |
5330.24 |
2.95% |
新增 |
9 |
000538 |
云南白药 |
1.96% |
86.85 |
5246.02 |
2.90% |
新增 |
10 |
000651 |
格力电器 |
1.88% |
277.72 |
5035.13 |
2.78% |
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 |
002065 |
东华软件 |
3.33% |
290.28 |
8931.95 |
4.94% |
新增 |
2 |
002041 |
登海种业 |
3.03% |
123.24 |
8122.95 |
4.49% |
新增 |
3 |
000823 |
超声电子 |
2.76% |
454.67 |
7406.54 |
4.10% |
新增 |
4 |
002376 |
新北洋 |
2.65% |
150.66 |
7109.83 |
3.93% |
14.96 (9.93%) |
5 |
000063 |
中兴通讯 |
2.51% |
246.96 |
6742.08 |
3.73% |
新增 |
6 |
002449 |
国星光电 |
2.26% |
138.44 |
6070.55 |
3.36% |
新增 |
7 |
002325 |
洪涛股份 |
2.06% |
141.69 |
5525.72 |
3.06% |
-57.11 (-40.31%) |
8 |
600475 |
华光股份 |
1.99% |
223.12 |
5330.24 |
2.95% |
新增 |
9 |
000538 |
云南白药 |
1.96% |
86.85 |
5246.02 |
2.90% |
新增 |
10 |
000651 |
格力电器 |
1.88% |
277.72 |
5035.13 |
2.78% |
新增 |
11 |
000998 |
隆平高科 |
1.85% |
152.21 |
4957.39 |
2.74% |
--- |
12 |
002334 |
英威腾 |
1.75% |
72.67 |
4706.51 |
2.60% |
--- |
13 |
002086 |
*ST东洋 |
1.61% |
234.81 |
4332.27 |
2.40% |
--- |
14 |
600079 |
人福医药 |
1.50% |
157.95 |
4024.53 |
2.23% |
--- |
15 |
002073 |
软控股份 |
1.45% |
146.26 |
3903.73 |
2.16% |
--- |
16 |
600875 |
东方电气 |
1.45% |
111.64 |
3896.40 |
2.15% |
--- |
17 |
000869 |
张裕A |
1.39% |
38.82 |
3725.08 |
2.06% |
--- |
18 |
000002 |
万科A |
1.29% |
419.94 |
3451.90 |
1.91% |
--- |
19 |
600360 |
华微电子 |
1.20% |
309.02 |
3210.70 |
1.78% |
--- |
20 |
002296 |
辉煌科技 |
1.20% |
46.83 |
3223.52 |
1.78% |
--- |
21 |
601111 |
中国国航 |
1.18% |
230.92 |
3159.04 |
1.75% |
--- |
22 |
002453 |
华软科技 |
1.17% |
69.78 |
3140.06 |
1.74% |
--- |
23 |
600312 |
平高电气 |
1.16% |
228.21 |
3110.48 |
1.72% |
--- |
24 |
000417 |
合肥百货 |
1.13% |
156.49 |
3035.94 |
1.68% |
--- |
25 |
000568 |
泸州老窖 |
1.12% |
73.28 |
2997.18 |
1.66% |
--- |
26 |
600887 |
伊利股份 |
1.12% |
78.76 |
3013.27 |
1.67% |
--- |
27 |
600690 |
海尔智家 |
1.11% |
105.90 |
2987.47 |
1.65% |
--- |
28 |
600518 |
*ST康美 |
1.11% |
151.44 |
2984.83 |
1.65% |
--- |
29 |
002011 |
盾安环境 |
1.06% |
114.28 |
2837.62 |
1.57% |
--- |
30 |
600858 |
银座股份 |
1.05% |
111.92 |
2830.35 |
1.57% |
--- |
31 |
000963 |
华东医药 |
1.00% |
81.91 |
2692.27 |
1.49% |
--- |
32 |
002386 |
天原股份 |
0.98% |
165.37 |
2637.60 |
1.46% |
--- |
33 |
000759 |
中百集团 |
0.97% |
208.27 |
2607.59 |
1.44% |
--- |
34 |
601989 |
中国重工 |
0.96% |
219.18 |
2584.17 |
1.43% |
--- |
35 |
600697 |
欧亚集团 |
0.95% |
100.01 |
2540.18 |
1.40% |
--- |
36 |
600376 |
首开股份 |
0.77% |
123.26 |
2076.93 |
1.15% |
--- |
37 |
600271 |
航天信息 |
0.76% |
74.41 |
2047.10 |
1.13% |
--- |
38 |
000420 |
吉林化纤 |
0.67% |
215.15 |
1809.41 |
1.00% |
--- |
39 |
000983 |
山西焦煤 |
0.66% |
65.93 |
1759.55 |
0.97% |
--- |
40 |
002146 |
荣盛发展 |
0.62% |
122.07 |
1658.94 |
0.92% |
--- |
41 |
002123 |
梦网科技 |
0.61% |
34.52 |
1639.71 |
0.91% |
--- |
42 |
601699 |
潞安环能 |
0.61% |
27.22 |
1623.38 |
0.90% |
--- |
43 |
600141 |
兴发集团 |
0.58% |
78.00 |
1564.68 |
0.87% |
--- |
44 |
002277 |
友阿股份 |
0.57% |
64.21 |
1528.11 |
0.84% |
--- |
45 |
600664 |
哈药股份 |
0.56% |
67.03 |
1512.87 |
0.84% |
--- |
46 |
601168 |
西部矿业 |
0.56% |
79.71 |
1501.73 |
0.83% |
--- |
47 |
002282 |
博深股份 |
0.55% |
78.43 |
1466.69 |
0.81% |
--- |
48 |
002358 |
ST森源 |
0.54% |
32.56 |
1459.59 |
0.81% |
--- |
49 |
000028 |
国药一致 |
0.51% |
41.22 |
1360.18 |
0.75% |
--- |
50 |
601179 |
中国西电 |
0.49% |
166.08 |
1312.03 |
0.73% |
--- |
51 |
600517 |
国网英大 |
0.48% |
78.13 |
1295.32 |
0.72% |
--- |
52 |
002485 |
雪松发展 |
0.46% |
44.68 |
1233.10 |
0.68% |
--- |
53 |
600970 |
中材国际 |
0.43% |
28.25 |
1150.06 |
0.64% |
--- |
54 |
600737 |
中粮糖业 |
0.37% |
63.16 |
1001.10 |
0.55% |
--- |
55 |
000418 |
小天鹅A |
0.32% |
43.03 |
849.80 |
0.47% |
--- |
56 |
600707 |
彩虹股份 |
0.30% |
41.98 |
802.71 |
0.44% |
--- |
57 |
002434 |
万里扬 |
0.29% |
24.22 |
784.06 |
0.43% |
--- |
58 |
002482 |
广田集团 |
0.27% |
8.55 |
724.83 |
0.40% |
--- |
59 |
000877 |
天山股份 |
0.11% |
9.52 |
300.41 |
0.17% |
--- |
60 |
300128 |
锦富技术 |
0.10% |
5.74 |
270.87 |
0.15% |
--- |
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 |
600518 |
康美药业 |
3.05% |
459.15 |
8567.68 |
4.17% |
50.59 (11.02%) |
2 |
000423 |
东阿阿胶 |
2.58% |
147.22 |
7254.79 |
3.53% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
2.52% |
313.68 |
7095.55 |
3.46% |
0.00 (0.00%) |
4 |
000848 |
承德露露 |
2.47% |
201.80 |
6941.97 |
3.38% |
115.72 (57.34%) |
5 |
002325 |
洪涛股份 |
2.33% |
198.79 |
6560.17 |
3.20% |
37.26 (18.75%) |
6 |
002453 |
天马精化 |
2.26% |
200.33 |
6348.47 |
3.09% |
新增 |
7 |
002376 |
新北洋 |
2.07% |
135.70 |
5822.95 |
2.84% |
19.17 (14.13%) |
8 |
002086 |
东方海洋 |
2.04% |
302.12 |
5725.24 |
2.79% |
新增 |
9 |
600690 |
青岛海尔 |
1.92% |
229.74 |
5401.21 |
2.63% |
-10.62 (-4.62%) |
10 |
000792 |
盐湖钾肥 |
1.90% |
87.24 |
5338.93 |
2.60% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
康美药业 |
3.05% |
459.15 |
8567.68 |
4.17% |
50.59 (11.02%) |
2 |
000423 |
东阿阿胶 |
2.58% |
147.22 |
7254.79 |
3.53% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
2.52% |
313.68 |
7095.55 |
3.46% |
0.00 (0.00%) |
4 |
000848 |
承德露露 |
2.47% |
201.80 |
6941.97 |
3.38% |
115.72 (57.34%) |
5 |
002325 |
洪涛股份 |
2.33% |
198.79 |
6560.17 |
3.20% |
37.26 (18.75%) |
6 |
002453 |
天马精化 |
2.26% |
200.33 |
6348.47 |
3.09% |
新增 |
7 |
002376 |
新北洋 |
2.07% |
135.70 |
5822.95 |
2.84% |
19.17 (14.13%) |
8 |
002086 |
东方海洋 |
2.04% |
302.12 |
5725.24 |
2.79% |
新增 |
9 |
600690 |
青岛海尔 |
1.92% |
229.74 |
5401.21 |
2.63% |
-10.62 (-4.62%) |
10 |
000792 |
盐湖钾肥 |
1.90% |
87.24 |
5338.93 |
2.60% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002123 |
荣信股份 |
2.30% |
181.96 |
5822.78 |
4.40% |
93.43 (51.34%) |
2 |
000423 |
东阿阿胶 |
2.02% |
147.22 |
5117.22 |
3.87% |
新增 |
3 |
600079 |
人福医药 |
1.98% |
313.68 |
5018.96 |
3.79% |
新增 |
4 |
600518 |
康美药业 |
1.98% |
408.55 |
5017.04 |
3.79% |
126.31 (30.92%) |
5 |
600690 |
青岛海尔 |
1.82% |
240.36 |
4590.90 |
3.47% |
-32.10 (-13.35%) |
6 |
000028 |
一致药业 |
1.80% |
159.38 |
4558.16 |
3.44% |
新增 |
7 |
002325 |
洪涛股份 |
1.76% |
161.53 |
4443.66 |
3.36% |
5.56 (3.44%) |
8 |
000963 |
华东医药 |
1.76% |
187.64 |
4462.06 |
3.37% |
新增 |
9 |
002154 |
报 喜 鸟 |
1.67% |
180.06 |
4231.35 |
3.20% |
新增 |
10 |
002073 |
软控股份 |
1.65% |
279.91 |
4181.80 |
3.16% |
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 |
002123 |
荣信股份 |
2.30% |
181.96 |
5822.78 |
4.40% |
93.43 (51.34%) |
2 |
000423 |
东阿阿胶 |
2.02% |
147.22 |
5117.22 |
3.87% |
新增 |
3 |
600079 |
人福医药 |
1.98% |
313.68 |
5018.96 |
3.79% |
新增 |
4 |
600518 |
康美药业 |
1.98% |
408.55 |
5017.04 |
3.79% |
126.31 (30.92%) |
5 |
600690 |
青岛海尔 |
1.82% |
240.36 |
4590.90 |
3.47% |
-32.10 (-13.35%) |
6 |
000028 |
一致药业 |
1.80% |
159.38 |
4558.16 |
3.44% |
新增 |
7 |
002325 |
洪涛股份 |
1.76% |
161.53 |
4443.66 |
3.36% |
5.56 (3.44%) |
8 |
000963 |
华东医药 |
1.76% |
187.64 |
4462.06 |
3.37% |
新增 |
9 |
002154 |
报 喜 鸟 |
1.67% |
180.06 |
4231.35 |
3.20% |
新增 |
10 |
002073 |
软控股份 |
1.65% |
279.91 |
4181.80 |
3.16% |
新增 |
11 |
002376 |
新北洋 |
1.62% |
116.53 |
4090.25 |
3.09% |
--- |
12 |
002007 |
华兰生物 |
1.60% |
89.58 |
4038.23 |
3.05% |
--- |
13 |
000759 |
中百集团 |
1.56% |
366.12 |
3946.73 |
2.98% |
--- |
14 |
600195 |
中牧股份 |
1.45% |
155.06 |
3671.84 |
2.77% |
--- |
15 |
002041 |
登海种业 |
1.36% |
70.44 |
3436.65 |
2.60% |
--- |
16 |
600138 |
中青旅 |
1.30% |
217.92 |
3290.54 |
2.49% |
--- |
17 |
000848 |
承德露露 |
1.23% |
86.08 |
3099.06 |
2.34% |
--- |
18 |
600352 |
浙江龙盛 |
1.02% |
282.34 |
2569.29 |
1.94% |
--- |
19 |
600741 |
华域汽车 |
0.97% |
303.53 |
2446.48 |
1.85% |
--- |
20 |
000869 |
张裕A |
0.94% |
29.78 |
2381.44 |
1.80% |
--- |
21 |
000826 |
启迪环境 |
0.93% |
114.66 |
2346.03 |
1.77% |
--- |
22 |
600697 |
欧亚集团 |
0.89% |
90.47 |
2241.78 |
1.69% |
--- |
23 |
600880 |
博瑞传播 |
0.83% |
124.71 |
2098.84 |
1.59% |
--- |
24 |
000581 |
威孚高科 |
0.82% |
153.09 |
2081.96 |
1.57% |
--- |
25 |
002304 |
洋河股份 |
0.81% |
13.92 |
2045.38 |
1.55% |
--- |
26 |
600373 |
中文传媒 |
0.80% |
138.20 |
2034.26 |
1.54% |
--- |
27 |
002299 |
圣农发展 |
0.79% |
76.94 |
1988.91 |
1.50% |
--- |
28 |
601111 |
中国国航 |
0.79% |
194.65 |
2000.95 |
1.51% |
--- |
29 |
002358 |
ST森源 |
0.77% |
47.55 |
1944.85 |
1.47% |
--- |
30 |
600511 |
国药股份 |
0.70% |
81.31 |
1770.22 |
1.34% |
--- |
31 |
002379 |
宏创控股 |
0.68% |
50.00 |
1725.00 |
1.30% |
--- |
32 |
600875 |
东方电气 |
0.62% |
35.91 |
1563.68 |
1.18% |
--- |
33 |
002387 |
维信诺 |
0.61% |
41.82 |
1545.56 |
1.17% |
--- |
34 |
002051 |
中工国际 |
0.60% |
47.30 |
1515.99 |
1.15% |
--- |
35 |
600660 |
福耀玻璃 |
0.58% |
164.79 |
1466.64 |
1.11% |
--- |
36 |
000713 |
丰乐种业 |
0.57% |
118.19 |
1432.45 |
1.08% |
--- |
37 |
000858 |
五粮液 |
0.57% |
59.27 |
1436.23 |
1.09% |
--- |
38 |
002334 |
英威腾 |
0.57% |
18.00 |
1440.00 |
1.09% |
--- |
39 |
000538 |
云南白药 |
0.56% |
22.11 |
1426.40 |
1.08% |
--- |
40 |
600029 |
南方航空 |
0.52% |
209.51 |
1315.70 |
0.99% |
--- |
41 |
600805 |
悦达投资 |
0.51% |
143.48 |
1285.56 |
0.97% |
--- |
42 |
600664 |
哈药股份 |
0.51% |
69.63 |
1287.49 |
0.97% |
--- |
43 |
600517 |
国网英大 |
0.47% |
69.04 |
1195.05 |
0.90% |
--- |
44 |
002296 |
辉煌科技 |
0.47% |
27.33 |
1188.19 |
0.90% |
--- |
45 |
600298 |
安琪酵母 |
0.46% |
33.47 |
1170.01 |
0.88% |
--- |
46 |
600858 |
银座股份 |
0.46% |
45.91 |
1166.60 |
0.88% |
--- |
47 |
002340 |
格林美 |
0.45% |
22.43 |
1125.23 |
0.85% |
--- |
48 |
002422 |
科伦药业 |
0.44% |
11.88 |
1114.37 |
0.84% |
--- |
49 |
600828 |
茂业商业 |
0.39% |
70.30 |
984.21 |
0.74% |
--- |
50 |
002322 |
理工环科 |
0.37% |
11.24 |
938.30 |
0.71% |
--- |
51 |
002273 |
水晶光电 |
0.30% |
23.76 |
760.21 |
0.57% |
--- |
52 |
002202 |
金风科技 |
0.29% |
46.70 |
726.15 |
0.55% |
--- |
53 |
300094 |
国联水产 |
0.25% |
43.99 |
632.63 |
0.48% |
--- |
54 |
002424 |
贵州百灵 |
0.21% |
13.25 |
539.38 |
0.41% |
--- |
55 |
002045 |
国光电器 |
0.18% |
27.09 |
454.03 |
0.34% |
--- |
56 |
300070 |
碧水源 |
0.16% |
4.40 |
410.47 |
0.31% |
--- |
57 |
300037 |
新宙邦 |
0.14% |
8.55 |
360.67 |
0.27% |
--- |
58 |
002384 |
东山精密 |
0.12% |
5.17 |
298.32 |
0.23% |
--- |
59 |
002380 |
科远智慧 |
0.08% |
4.48 |
206.77 |
0.16% |
--- |
60 |
300075 |
数字政通 |
0.05% |
2.70 |
128.66 |
0.10% |
--- |
61 |
002375 |
亚厦股份 |
0.05% |
3.04 |
117.84 |
0.09% |
--- |
62 |
002371 |
北方华创 |
0.05% |
2.82 |
131.29 |
0.10% |
--- |
63 |
002412 |
汉森制药 |
0.04% |
3.01 |
97.67 |
0.07% |
--- |
64 |
002385 |
大北农 |
0.03% |
2.60 |
83.94 |
0.06% |
--- |
65 |
300093 |
金刚玻璃 |
0.03% |
5.17 |
83.82 |
0.06% |
--- |
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 |
601601 |
中国太保 |
4.78% |
404.30 |
10916.00 |
6.48% |
新增 |
2 |
000581 |
威孚高科 |
2.69% |
323.74 |
6151.06 |
3.65% |
20.76 (6.41%) |
3 |
600690 |
青岛海尔 |
2.50% |
272.46 |
5705.32 |
3.39% |
-340.10 (-124.83%) |
4 |
002325 |
洪涛股份 |
2.40% |
155.97 |
5474.43 |
3.25% |
新增 |
5 |
600036 |
招商银行 |
2.30% |
322.32 |
5247.45 |
3.11% |
252.32 (78.28%) |
6 |
600880 |
博瑞传播 |
1.94% |
145.74 |
4432.07 |
2.63% |
1.44 (0.98%) |
7 |
600016 |
民生银行 |
1.79% |
531.35 |
4086.07 |
2.43% |
新增 |
8 |
002123 |
荣信股份 |
1.77% |
88.53 |
4042.47 |
2.40% |
35.46 (40.05%) |
9 |
000651 |
格力电器 |
1.54% |
124.91 |
3522.53 |
2.09% |
新增 |
10 |
600518 |
康美药业 |
1.51% |
282.25 |
3440.58 |
2.04% |
-48.92 (-17.33%) |
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 |
601601 |
中国太保 |
4.78% |
404.30 |
10916.00 |
6.48% |
新增 |
2 |
000581 |
威孚高科 |
2.69% |
323.74 |
6151.06 |
3.65% |
20.76 (6.41%) |
3 |
600690 |
青岛海尔 |
2.50% |
272.46 |
5705.32 |
3.39% |
-340.10 (-124.83%) |
4 |
002325 |
洪涛股份 |
2.40% |
155.97 |
5474.43 |
3.25% |
新增 |
5 |
600036 |
招商银行 |
2.30% |
322.32 |
5247.45 |
3.11% |
252.32 (78.28%) |
6 |
600880 |
博瑞传播 |
1.94% |
145.74 |
4432.07 |
2.63% |
1.44 (0.98%) |
7 |
600016 |
民生银行 |
1.79% |
531.35 |
4086.07 |
2.43% |
新增 |
8 |
002123 |
荣信股份 |
1.77% |
88.53 |
4042.47 |
2.40% |
35.46 (40.05%) |
9 |
000651 |
格力电器 |
1.54% |
124.91 |
3522.53 |
2.09% |
新增 |
10 |
600518 |
康美药业 |
1.51% |
282.25 |
3440.58 |
2.04% |
-48.92 (-17.33%) |
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 |
600690 |
青岛海尔 |
7.24% |
612.56 |
15185.40 |
10.32% |
263.45 (43.01%) |
2 |
600519 |
贵州茅台 |
3.08% |
38.00 |
6453.16 |
4.39% |
9.33 (24.55%) |
3 |
000581 |
威孚高科 |
2.72% |
302.98 |
5711.11 |
3.88% |
新增 |
4 |
000983 |
西山煤电 |
2.28% |
120.00 |
4786.80 |
3.25% |
-24.04 (-20.04%) |
5 |
600060 |
海信电器 |
2.10% |
171.15 |
4413.97 |
3.00% |
新增 |
6 |
002154 |
报 喜 鸟 |
2.10% |
195.53 |
4411.27 |
3.00% |
新增 |
7 |
601169 |
北京银行 |
1.94% |
210.00 |
4061.40 |
2.76% |
-136.76 (-65.12%) |
8 |
000623 |
吉林敖东 |
1.90% |
80.84 |
3976.67 |
2.70% |
新增 |
9 |
600742 |
一汽富维 |
1.88% |
140.99 |
3949.18 |
2.68% |
新增 |
10 |
601318 |
中国平安 |
1.87% |
71.27 |
3926.05 |
2.67% |
-68.73 (-96.45%) |
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 |
600690 |
青岛海尔 |
7.24% |
612.56 |
15185.40 |
10.32% |
263.45 (43.01%) |
2 |
600519 |
贵州茅台 |
3.08% |
38.00 |
6453.16 |
4.39% |
9.33 (24.55%) |
3 |
000581 |
威孚高科 |
2.72% |
302.98 |
5711.11 |
3.88% |
新增 |
4 |
000983 |
西山煤电 |
2.28% |
120.00 |
4786.80 |
3.25% |
-24.04 (-20.04%) |
5 |
600060 |
海信电器 |
2.10% |
171.15 |
4413.97 |
3.00% |
新增 |
6 |
002154 |
报 喜 鸟 |
2.10% |
195.53 |
4411.27 |
3.00% |
新增 |
7 |
601169 |
北京银行 |
1.94% |
210.00 |
4061.40 |
2.76% |
-136.76 (-65.12%) |
8 |
000623 |
吉林敖东 |
1.90% |
80.84 |
3976.67 |
2.70% |
新增 |
9 |
600742 |
一汽富维 |
1.88% |
140.99 |
3949.18 |
2.68% |
新增 |
10 |
601318 |
中国平安 |
1.87% |
71.27 |
3926.05 |
2.67% |
-68.73 (-96.45%) |
11 |
600880 |
博瑞传播 |
1.85% |
144.31 |
3886.22 |
2.64% |
--- |
12 |
600660 |
福耀玻璃 |
1.70% |
238.03 |
3556.23 |
2.42% |
--- |
13 |
600518 |
*ST康美 |
1.68% |
331.16 |
3520.24 |
2.39% |
--- |
14 |
600739 |
辽宁成大 |
1.47% |
80.99 |
3084.88 |
2.10% |
--- |
15 |
002104 |
恒宝股份 |
1.46% |
145.44 |
3070.32 |
2.09% |
--- |
16 |
002063 |
远光软件 |
1.42% |
130.40 |
2969.16 |
2.02% |
--- |
17 |
600809 |
山西汾酒 |
1.39% |
67.70 |
2906.21 |
1.98% |
--- |
18 |
002239 |
奥特佳 |
1.32% |
202.32 |
2771.81 |
1.88% |
--- |
19 |
000422 |
湖北宜化 |
1.32% |
129.97 |
2774.89 |
1.89% |
--- |
20 |
600511 |
国药股份 |
1.29% |
106.11 |
2716.29 |
1.85% |
--- |
21 |
000423 |
东阿阿胶 |
1.09% |
87.47 |
2287.31 |
1.55% |
--- |
22 |
600697 |
欧亚集团 |
1.06% |
90.47 |
2213.74 |
1.50% |
--- |
23 |
600104 |
上汽集团 |
1.06% |
85.00 |
2221.05 |
1.51% |
--- |
24 |
000800 |
一汽解放 |
1.06% |
85.23 |
2217.61 |
1.51% |
--- |
25 |
002123 |
梦网科技 |
0.95% |
53.08 |
2001.08 |
1.36% |
--- |
26 |
601628 |
中国人寿 |
0.85% |
56.04 |
1775.81 |
1.21% |
--- |
27 |
600805 |
悦达投资 |
0.84% |
147.12 |
1752.18 |
1.19% |
--- |
28 |
600373 |
中文传媒 |
0.83% |
144.85 |
1751.29 |
1.19% |
--- |
29 |
600546 |
山煤国际 |
0.82% |
50.00 |
1719.50 |
1.17% |
--- |
30 |
002122 |
ST天马 |
0.82% |
60.00 |
1712.40 |
1.16% |
--- |
31 |
002073 |
软控股份 |
0.81% |
75.83 |
1702.50 |
1.16% |
--- |
32 |
002296 |
辉煌科技 |
0.80% |
25.76 |
1671.27 |
1.14% |
--- |
33 |
600425 |
青松建化 |
0.76% |
70.82 |
1597.75 |
1.09% |
--- |
34 |
000538 |
云南白药 |
0.72% |
25.00 |
1510.10 |
1.03% |
--- |
35 |
600741 |
华域汽车 |
0.69% |
125.73 |
1455.95 |
0.99% |
--- |
36 |
600298 |
安琪酵母 |
0.62% |
43.35 |
1296.29 |
0.88% |
--- |
37 |
601166 |
兴业银行 |
0.61% |
31.70 |
1277.96 |
0.87% |
--- |
38 |
600036 |
招商银行 |
0.60% |
70.00 |
1263.50 |
0.86% |
--- |
39 |
600858 |
银座股份 |
0.57% |
45.91 |
1192.77 |
0.81% |
--- |
40 |
000063 |
中兴通讯 |
0.57% |
26.72 |
1199.11 |
0.82% |
--- |
41 |
000933 |
神火股份 |
0.57% |
32.36 |
1193.45 |
0.81% |
--- |
42 |
600487 |
亨通光电 |
0.56% |
36.45 |
1165.01 |
0.79% |
--- |
43 |
600325 |
华发股份 |
0.54% |
60.00 |
1124.40 |
0.76% |
--- |
44 |
000826 |
启迪环境 |
0.53% |
72.10 |
1113.94 |
0.76% |
--- |
45 |
600031 |
三一重工 |
0.53% |
30.00 |
1104.30 |
0.75% |
--- |
46 |
600100 |
同方股份 |
0.52% |
58.08 |
1087.78 |
0.74% |
--- |
47 |
000713 |
丰乐种业 |
0.51% |
72.85 |
1075.21 |
0.73% |
--- |
48 |
000848 |
承德露露 |
0.51% |
40.85 |
1077.62 |
0.73% |
--- |
49 |
000157 |
中联重科 |
0.50% |
40.00 |
1040.40 |
0.71% |
--- |
50 |
600173 |
卧龙地产 |
0.50% |
78.78 |
1058.84 |
0.72% |
--- |
51 |
600352 |
浙江龙盛 |
0.49% |
89.16 |
1018.15 |
0.69% |
--- |
52 |
600893 |
航发动力 |
0.49% |
39.38 |
1023.49 |
0.70% |
--- |
53 |
600498 |
烽火通信 |
0.49% |
38.75 |
1035.38 |
0.70% |
--- |
54 |
600590 |
泰豪科技 |
0.49% |
66.81 |
1030.83 |
0.70% |
--- |
55 |
000680 |
山推股份 |
0.48% |
80.00 |
1012.80 |
0.69% |
--- |
56 |
600664 |
哈药股份 |
0.47% |
52.91 |
977.25 |
0.66% |
--- |
57 |
600535 |
天士力 |
0.43% |
40.49 |
906.98 |
0.62% |
--- |
58 |
600828 |
茂业商业 |
0.42% |
39.06 |
877.98 |
0.60% |
--- |
59 |
002001 |
新和成 |
0.39% |
16.90 |
826.41 |
0.56% |
--- |
60 |
000759 |
中百集团 |
0.35% |
56.53 |
743.37 |
0.51% |
--- |
61 |
002064 |
华峰化学 |
0.33% |
35.84 |
683.83 |
0.46% |
--- |
62 |
600276 |
恒瑞医药 |
0.30% |
12.18 |
639.29 |
0.43% |
--- |
63 |
002007 |
华兰生物 |
0.29% |
11.15 |
617.93 |
0.42% |
--- |
64 |
000028 |
国药一致 |
0.26% |
19.81 |
548.34 |
0.37% |
--- |
65 |
002045 |
国光电器 |
0.22% |
32.48 |
458.62 |
0.31% |
--- |
66 |
600859 |
王府井 |
0.19% |
10.80 |
398.41 |
0.27% |
--- |
67 |
300037 |
新宙邦 |
0.12% |
8.55 |
247.83 |
0.17% |
--- |
68 |
300027 |
华谊兄弟 |
0.10% |
3.96 |
219.61 |
0.15% |
--- |
69 |
300024 |
机器人 |
0.09% |
2.60 |
188.04 |
0.13% |
--- |
70 |
002310 |
东方园林 |
0.07% |
1.39 |
154.28 |
0.10% |
--- |
71 |
002303 |
美盈森 |
0.05% |
3.43 |
107.97 |
0.07% |
--- |
72 |
002301 |
齐心集团 |
0.04% |
2.29 |
80.45 |
0.05% |
--- |
73 |
300036 |
超图软件 |
0.04% |
2.43 |
93.21 |
0.06% |
--- |
74 |
300030 |
阳普医疗 |
0.04% |
2.51 |
87.93 |
0.06% |
--- |
75 |
002322 |
理工环科 |
0.04% |
1.36 |
84.35 |
0.06% |
--- |
76 |
002332 |
仙琚制药 |
0.02% |
5.71 |
46.86 |
0.03% |
--- |
77 |
002278 |
神开股份 |
0.01% |
0.86 |
22.24 |
0.02% |
--- |
78 |
002333 |
罗普斯金 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.12% |
140.00 |
7098.00 |
5.27% |
-56.22 (-40.16%) |
2 |
601169 |
北京银行 |
3.47% |
346.76 |
5974.62 |
4.44% |
新增 |
3 |
600690 |
青岛海尔 |
3.16% |
349.11 |
5442.65 |
4.04% |
100.10 (28.67%) |
4 |
600519 |
贵州茅台 |
2.74% |
28.67 |
4726.47 |
3.51% |
0.00 (0.00%) |
5 |
000983 |
西山煤电 |
2.62% |
144.04 |
4510.04 |
3.35% |
37.24 (25.86%) |
6 |
601166 |
兴业银行 |
2.29% |
116.81 |
3947.01 |
2.93% |
16.81 (14.39%) |
7 |
600585 |
海螺水泥 |
2.06% |
82.38 |
3544.81 |
2.63% |
-5.52 (-6.70%) |
8 |
600498 |
烽火通信 |
1.91% |
164.44 |
3292.19 |
2.45% |
140.03 (85.16%) |
9 |
600547 |
山东黄金 |
1.88% |
55.00 |
3245.00 |
2.41% |
45.00 (81.82%) |
10 |
000338 |
潍柴动力 |
1.88% |
64.42 |
3233.90 |
2.40% |
22.99 (35.69%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.12% |
140.00 |
7098.00 |
5.27% |
-56.22 (-40.16%) |
2 |
601169 |
北京银行 |
3.47% |
346.76 |
5974.62 |
4.44% |
新增 |
3 |
600690 |
青岛海尔 |
3.16% |
349.11 |
5442.65 |
4.04% |
100.10 (28.67%) |
4 |
600519 |
贵州茅台 |
2.74% |
28.67 |
4726.47 |
3.51% |
0.00 (0.00%) |
5 |
000983 |
西山煤电 |
2.62% |
144.04 |
4510.04 |
3.35% |
37.24 (25.86%) |
6 |
601166 |
兴业银行 |
2.29% |
116.81 |
3947.01 |
2.93% |
16.81 (14.39%) |
7 |
600585 |
海螺水泥 |
2.06% |
82.38 |
3544.81 |
2.63% |
-5.52 (-6.70%) |
8 |
600498 |
烽火通信 |
1.91% |
164.44 |
3292.19 |
2.45% |
140.03 (85.16%) |
9 |
600547 |
山东黄金 |
1.88% |
55.00 |
3245.00 |
2.41% |
45.00 (81.82%) |
10 |
000338 |
潍柴动力 |
1.88% |
64.42 |
3233.90 |
2.40% |
22.99 (35.69%) |
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 |
601318 |
中国平安 |
4.91% |
196.22 |
9704.99 |
5.54% |
36.22 (18.46%) |
2 |
601939 |
建设银行 |
4.27% |
1400.00 |
8442.00 |
4.82% |
161.84 (11.56%) |
3 |
000402 |
金 融 街 |
3.71% |
532.46 |
7326.71 |
4.18% |
新增 |
4 |
600048 |
保利地产 |
2.82% |
200.00 |
5578.00 |
3.18% |
-10.00 (-5.00%) |
5 |
600036 |
招商银行 |
2.76% |
243.60 |
5459.05 |
3.12% |
新增 |
6 |
600000 |
浦发银行 |
2.51% |
215.11 |
4951.92 |
2.83% |
新增 |
7 |
600383 |
金地集团 |
2.23% |
273.11 |
4402.46 |
2.51% |
新增 |
8 |
600519 |
贵州茅台 |
2.15% |
28.67 |
4243.39 |
2.42% |
新增 |
9 |
601857 |
中国石油 |
2.11% |
287.40 |
4161.57 |
2.38% |
新增 |
10 |
000002 |
万 科A |
1.94% |
300.00 |
3825.00 |
2.18% |
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 |
601318 |
中国平安 |
4.91% |
196.22 |
9704.99 |
5.54% |
36.22 (18.46%) |
2 |
601939 |
建设银行 |
4.27% |
1400.00 |
8442.00 |
4.82% |
161.84 (11.56%) |
3 |
000402 |
金 融 街 |
3.71% |
532.46 |
7326.71 |
4.18% |
新增 |
4 |
600048 |
保利地产 |
2.82% |
200.00 |
5578.00 |
3.18% |
-10.00 (-5.00%) |
5 |
600036 |
招商银行 |
2.76% |
243.60 |
5459.05 |
3.12% |
新增 |
6 |
600000 |
浦发银行 |
2.51% |
215.11 |
4951.92 |
2.83% |
新增 |
7 |
600383 |
金地集团 |
2.23% |
273.11 |
4402.46 |
2.51% |
新增 |
8 |
600519 |
贵州茅台 |
2.15% |
28.67 |
4243.39 |
2.42% |
新增 |
9 |
601857 |
中国石油 |
2.11% |
287.40 |
4161.57 |
2.38% |
新增 |
10 |
000002 |
万 科A |
1.94% |
300.00 |
3825.00 |
2.18% |
新增 |
11 |
601166 |
兴业银行 |
1.88% |
100.00 |
3711.00 |
2.12% |
--- |
12 |
600585 |
海螺水泥 |
1.87% |
87.90 |
3703.96 |
2.11% |
--- |
13 |
600690 |
海尔智家 |
1.67% |
249.01 |
3301.93 |
1.88% |
--- |
14 |
000983 |
山西焦煤 |
1.62% |
106.80 |
3193.33 |
1.82% |
--- |
15 |
600030 |
中信证券 |
1.43% |
100.00 |
2826.00 |
1.61% |
--- |
16 |
601328 |
交通银行 |
1.37% |
300.00 |
2703.00 |
1.54% |
--- |
17 |
600729 |
重庆百货 |
1.36% |
117.85 |
2677.46 |
1.53% |
--- |
18 |
000651 |
格力电器 |
1.35% |
127.50 |
2664.75 |
1.52% |
--- |
19 |
600031 |
三一重工 |
1.30% |
89.36 |
2571.03 |
1.47% |
--- |
20 |
600900 |
长江电力 |
1.26% |
181.04 |
2494.73 |
1.42% |
--- |
21 |
600050 |
中国联通 |
1.24% |
356.32 |
2444.36 |
1.40% |
--- |
22 |
000762 |
西藏矿业 |
1.23% |
100.00 |
2428.00 |
1.39% |
--- |
23 |
600016 |
民生银行 |
1.20% |
300.00 |
2376.00 |
1.36% |
--- |
24 |
000568 |
泸州老窖 |
1.02% |
70.00 |
2009.00 |
1.15% |
--- |
25 |
600546 |
山煤国际 |
1.01% |
95.39 |
1993.65 |
1.14% |
--- |
26 |
000063 |
中兴通讯 |
0.96% |
67.36 |
1892.75 |
1.08% |
--- |
27 |
601601 |
中国太保 |
0.91% |
80.00 |
1790.40 |
1.02% |
--- |
28 |
600582 |
天地科技 |
0.86% |
82.53 |
1695.99 |
0.97% |
--- |
29 |
600880 |
博瑞传播 |
0.83% |
77.34 |
1638.75 |
0.94% |
--- |
30 |
600487 |
亨通光电 |
0.81% |
76.06 |
1601.82 |
0.91% |
--- |
31 |
000001 |
平安银行 |
0.79% |
71.82 |
1567.01 |
0.89% |
--- |
32 |
002051 |
中工国际 |
0.78% |
78.30 |
1546.42 |
0.88% |
--- |
33 |
000987 |
越秀金控 |
0.77% |
77.59 |
1511.45 |
0.86% |
--- |
34 |
002122 |
ST天马 |
0.77% |
60.00 |
1516.20 |
0.87% |
--- |
35 |
000338 |
潍柴动力 |
0.76% |
41.43 |
1509.34 |
0.86% |
--- |
36 |
002078 |
太阳纸业 |
0.75% |
120.39 |
1474.83 |
0.84% |
--- |
37 |
601899 |
紫金矿业 |
0.73% |
140.76 |
1435.75 |
0.82% |
--- |
38 |
000825 |
太钢不锈 |
0.73% |
187.92 |
1443.24 |
0.82% |
--- |
39 |
600486 |
扬农化工 |
0.72% |
44.12 |
1416.38 |
0.81% |
--- |
40 |
600739 |
辽宁成大 |
0.72% |
43.14 |
1428.77 |
0.82% |
--- |
41 |
601628 |
中国人寿 |
0.70% |
50.00 |
1377.50 |
0.79% |
--- |
42 |
600052 |
浙江广厦 |
0.69% |
126.11 |
1356.96 |
0.77% |
--- |
43 |
600325 |
华发股份 |
0.69% |
60.00 |
1355.40 |
0.77% |
--- |
44 |
600089 |
特变电工 |
0.68% |
75.00 |
1353.00 |
0.77% |
--- |
45 |
000800 |
一汽解放 |
0.67% |
85.23 |
1315.90 |
0.75% |
--- |
46 |
002154 |
报喜鸟 |
0.64% |
100.00 |
1260.00 |
0.72% |
--- |
47 |
600511 |
国药股份 |
0.64% |
71.11 |
1262.11 |
0.72% |
--- |
48 |
601088 |
中国神华 |
0.62% |
40.84 |
1221.52 |
0.70% |
--- |
49 |
002073 |
软控股份 |
0.59% |
58.68 |
1171.25 |
0.67% |
--- |
50 |
601918 |
新集能源 |
0.57% |
68.23 |
1125.15 |
0.64% |
--- |
51 |
002024 |
苏宁易购 |
0.56% |
68.81 |
1105.78 |
0.63% |
--- |
52 |
600675 |
中华企业 |
0.56% |
68.82 |
1098.36 |
0.63% |
--- |
53 |
000758 |
中色股份 |
0.54% |
66.20 |
1057.94 |
0.60% |
--- |
54 |
600550 |
保变电气 |
0.54% |
30.00 |
1070.40 |
0.61% |
--- |
55 |
600828 |
茂业商业 |
0.53% |
60.00 |
1045.80 |
0.60% |
--- |
56 |
600741 |
华域汽车 |
0.53% |
129.63 |
1050.04 |
0.60% |
--- |
57 |
600007 |
中国国贸 |
0.51% |
86.96 |
1008.73 |
0.58% |
--- |
58 |
601919 |
中远海控 |
0.50% |
72.95 |
989.93 |
0.56% |
--- |
59 |
000060 |
中金岭南 |
0.50% |
45.82 |
984.71 |
0.56% |
--- |
60 |
600054 |
黄山旅游 |
0.48% |
60.54 |
957.14 |
0.55% |
--- |
61 |
000527 |
美的电器 |
0.48% |
66.64 |
953.01 |
0.54% |
--- |
62 |
000937 |
冀中能源 |
0.47% |
24.10 |
932.67 |
0.53% |
--- |
63 |
600694 |
大商股份 |
0.46% |
27.75 |
909.81 |
0.52% |
--- |
64 |
600143 |
金发科技 |
0.45% |
100.00 |
890.00 |
0.51% |
--- |
65 |
002121 |
科陆电子 |
0.45% |
57.14 |
885.67 |
0.51% |
--- |
66 |
000157 |
中联重科 |
0.44% |
39.27 |
876.90 |
0.50% |
--- |
67 |
600123 |
兰花科创 |
0.44% |
24.78 |
874.14 |
0.50% |
--- |
68 |
600267 |
海正药业 |
0.43% |
50.00 |
850.00 |
0.49% |
--- |
69 |
000761 |
本钢板材 |
0.41% |
102.64 |
807.78 |
0.46% |
--- |
70 |
002014 |
永新股份 |
0.40% |
67.37 |
788.19 |
0.45% |
--- |
71 |
601699 |
潞安环能 |
0.40% |
20.00 |
789.80 |
0.45% |
--- |
72 |
600010 |
包钢股份 |
0.39% |
195.42 |
773.86 |
0.44% |
--- |
73 |
600518 |
*ST康美 |
0.39% |
94.99 |
769.45 |
0.44% |
--- |
74 |
601666 |
平煤股份 |
0.38% |
26.00 |
751.66 |
0.43% |
--- |
75 |
600104 |
上汽集团 |
0.36% |
47.50 |
710.07 |
0.41% |
--- |
76 |
600216 |
浙江医药 |
0.36% |
26.64 |
709.69 |
0.41% |
--- |
77 |
600664 |
哈药股份 |
0.35% |
50.00 |
698.00 |
0.40% |
--- |
78 |
000898 |
鞍钢股份 |
0.34% |
51.39 |
677.83 |
0.39% |
--- |
79 |
002155 |
湖南黄金 |
0.33% |
34.59 |
657.21 |
0.38% |
--- |
80 |
600388 |
龙净环保 |
0.32% |
30.00 |
623.70 |
0.36% |
--- |
81 |
600449 |
宁夏建材 |
0.31% |
22.22 |
618.48 |
0.35% |
--- |
82 |
601168 |
西部矿业 |
0.31% |
40.80 |
621.79 |
0.35% |
--- |
83 |
600547 |
山东黄金 |
0.30% |
10.00 |
601.00 |
0.34% |
--- |
84 |
002001 |
新和成 |
0.30% |
16.90 |
588.12 |
0.34% |
--- |
85 |
600808 |
马钢股份 |
0.30% |
123.73 |
598.85 |
0.34% |
--- |
86 |
600631 |
百联股份 |
0.30% |
45.00 |
587.70 |
0.34% |
--- |
87 |
600415 |
小商品城 |
0.29% |
14.00 |
575.96 |
0.33% |
--- |
88 |
600583 |
海油工程 |
0.29% |
48.98 |
579.43 |
0.33% |
--- |
89 |
600997 |
开滦股份 |
0.28% |
30.00 |
560.70 |
0.32% |
--- |
90 |
000783 |
长江证券 |
0.27% |
30.00 |
525.30 |
0.30% |
--- |
91 |
600966 |
博汇纸业 |
0.27% |
67.91 |
525.62 |
0.30% |
--- |
92 |
000066 |
中国长城 |
0.27% |
50.00 |
533.50 |
0.30% |
--- |
93 |
000423 |
东阿阿胶 |
0.27% |
30.00 |
538.20 |
0.31% |
--- |
94 |
600481 |
双良节能 |
0.26% |
46.32 |
509.52 |
0.29% |
--- |
95 |
000623 |
吉林敖东 |
0.25% |
12.15 |
491.71 |
0.28% |
--- |
96 |
000679 |
大连友谊 |
0.23% |
30.00 |
462.53 |
0.26% |
--- |
97 |
000970 |
中科三环 |
0.22% |
60.00 |
444.00 |
0.25% |
--- |
98 |
600276 |
恒瑞医药 |
0.21% |
12.00 |
418.92 |
0.24% |
--- |
99 |
600498 |
烽火通信 |
0.20% |
24.41 |
400.32 |
0.23% |
--- |
100 |
600469 |
风神股份 |
0.20% |
35.62 |
386.86 |
0.22% |
--- |
101 |
600309 |
万华化学 |
0.20% |
25.00 |
394.25 |
0.23% |
--- |
102 |
000895 |
双汇发展 |
0.20% |
10.91 |
392.74 |
0.22% |
--- |
103 |
000028 |
国药一致 |
0.19% |
19.81 |
374.41 |
0.21% |
--- |
104 |
601001 |
晋控煤业 |
0.19% |
10.22 |
371.72 |
0.21% |
--- |
105 |
000848 |
承德露露 |
0.19% |
23.10 |
372.14 |
0.21% |
--- |
106 |
000538 |
云南白药 |
0.16% |
8.91 |
311.85 |
0.18% |
--- |
107 |
600697 |
欧亚集团 |
0.14% |
14.99 |
282.42 |
0.16% |
--- |
108 |
000024 |
招商地产 |
0.11% |
6.85 |
217.44 |
0.12% |
--- |
109 |
000501 |
鄂武商A |
0.09% |
15.39 |
176.81 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.96% |
160.00 |
6257.60 |
4.64% |
85.00 (53.12%) |
2 |
600550 |
天威保变 |
3.55% |
159.56 |
5600.71 |
4.16% |
79.39 (49.76%) |
3 |
601939 |
建设银行 |
3.37% |
1238.16 |
5324.09 |
3.95% |
798.16 (64.46%) |
4 |
002122 |
天马股份 |
2.94% |
78.50 |
4643.10 |
3.45% |
49.42 (62.96%) |
5 |
600048 |
保利地产 |
2.93% |
210.00 |
4622.10 |
3.43% |
170.00 (80.95%) |
6 |
600449 |
赛马实业 |
2.92% |
176.96 |
4606.15 |
3.42% |
-149.85 (-84.69%) |
7 |
600030 |
中信证券 |
2.61% |
162.06 |
4127.73 |
3.06% |
92.06 (56.81%) |
8 |
002202 |
金风科技 |
2.60% |
102.26 |
4105.74 |
3.05% |
22.26 (21.77%) |
9 |
601628 |
中国人寿 |
2.42% |
166.49 |
3827.61 |
2.84% |
26.49 (15.91%) |
10 |
600016 |
民生银行 |
2.39% |
742.26 |
3770.67 |
2.80% |
542.26 (73.06%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.96% |
160.00 |
6257.60 |
4.64% |
85.00 (53.12%) |
2 |
600550 |
天威保变 |
3.55% |
159.56 |
5600.71 |
4.16% |
79.39 (49.76%) |
3 |
601939 |
建设银行 |
3.37% |
1238.16 |
5324.09 |
3.95% |
798.16 (64.46%) |
4 |
002122 |
天马股份 |
2.94% |
78.50 |
4643.10 |
3.45% |
49.42 (62.96%) |
5 |
600048 |
保利地产 |
2.93% |
210.00 |
4622.10 |
3.43% |
170.00 (80.95%) |
6 |
600449 |
赛马实业 |
2.92% |
176.96 |
4606.15 |
3.42% |
-149.85 (-84.69%) |
7 |
600030 |
中信证券 |
2.61% |
162.06 |
4127.73 |
3.06% |
92.06 (56.81%) |
8 |
002202 |
金风科技 |
2.60% |
102.26 |
4105.74 |
3.05% |
22.26 (21.77%) |
9 |
601628 |
中国人寿 |
2.42% |
166.49 |
3827.61 |
2.84% |
26.49 (15.91%) |
10 |
600016 |
民生银行 |
2.39% |
742.26 |
3770.67 |
2.80% |
542.26 (73.06%) |
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 |
600449 |
赛马实业 |
4.39% |
326.81 |
5601.52 |
7.57% |
60.00 (18.36%) |
2 |
000895 |
双汇发展 |
3.24% |
119.64 |
4125.19 |
5.57% |
39.64 (33.13%) |
3 |
600036 |
招商银行 |
2.58% |
270.00 |
3283.20 |
4.44% |
-20.00 (-7.41%) |
4 |
601186 |
中国铁建 |
2.52% |
320.00 |
3212.80 |
4.34% |
16.47 (5.15%) |
5 |
600557 |
康缘药业 |
2.20% |
164.39 |
2809.43 |
3.80% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
2.05% |
140.00 |
2611.00 |
3.53% |
新增 |
7 |
600089 |
特变电工 |
1.87% |
99.98 |
2387.49 |
3.23% |
新增 |
8 |
600517 |
置信电气 |
1.76% |
100.00 |
2239.00 |
3.02% |
新增 |
9 |
002202 |
金风科技 |
1.58% |
80.00 |
2020.00 |
2.73% |
新增 |
10 |
600202 |
哈空调 |
1.57% |
198.50 |
2002.90 |
2.71% |
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 |
600449 |
赛马实业 |
4.39% |
326.81 |
5601.52 |
7.57% |
60.00 (18.36%) |
2 |
000895 |
双汇发展 |
3.24% |
119.64 |
4125.19 |
5.57% |
39.64 (33.13%) |
3 |
600036 |
招商银行 |
2.58% |
270.00 |
3283.20 |
4.44% |
-20.00 (-7.41%) |
4 |
601186 |
中国铁建 |
2.52% |
320.00 |
3212.80 |
4.34% |
16.47 (5.15%) |
5 |
600557 |
康缘药业 |
2.20% |
164.39 |
2809.43 |
3.80% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
2.05% |
140.00 |
2611.00 |
3.53% |
新增 |
7 |
600089 |
特变电工 |
1.87% |
99.98 |
2387.49 |
3.23% |
新增 |
8 |
600517 |
置信电气 |
1.76% |
100.00 |
2239.00 |
3.02% |
新增 |
9 |
002202 |
金风科技 |
1.58% |
80.00 |
2020.00 |
2.73% |
新增 |
10 |
600202 |
哈空调 |
1.57% |
198.50 |
2002.90 |
2.71% |
新增 |
11 |
601318 |
中国平安 |
1.56% |
75.00 |
1994.25 |
2.69% |
--- |
12 |
600664 |
哈药股份 |
1.37% |
155.98 |
1743.87 |
2.36% |
--- |
13 |
600795 |
国电电力 |
1.35% |
310.00 |
1726.69 |
2.33% |
--- |
14 |
601939 |
建设银行 |
1.32% |
440.00 |
1685.20 |
2.28% |
--- |
15 |
000002 |
万科A |
1.28% |
253.04 |
1632.13 |
2.20% |
--- |
16 |
600550 |
保变电气 |
1.27% |
80.17 |
1617.03 |
2.18% |
--- |
17 |
002122 |
ST天马 |
1.22% |
29.08 |
1550.84 |
2.10% |
--- |
18 |
600829 |
人民同泰 |
1.21% |
94.35 |
1541.68 |
2.08% |
--- |
19 |
600267 |
海正药业 |
1.17% |
100.00 |
1494.00 |
2.02% |
--- |
20 |
600030 |
中信证券 |
0.99% |
70.00 |
1257.90 |
1.70% |
--- |
21 |
600900 |
长江电力 |
0.98% |
170.00 |
1249.50 |
1.69% |
--- |
22 |
600425 |
青松建化 |
0.97% |
170.00 |
1241.00 |
1.68% |
--- |
23 |
600729 |
重庆百货 |
0.96% |
85.97 |
1228.50 |
1.66% |
--- |
24 |
601006 |
大秦铁路 |
0.94% |
150.00 |
1203.00 |
1.63% |
--- |
25 |
601328 |
交通银行 |
0.92% |
248.63 |
1178.51 |
1.59% |
--- |
26 |
000568 |
泸州老窖 |
0.90% |
62.85 |
1143.80 |
1.55% |
--- |
27 |
000792 |
盐湖股份 |
0.89% |
20.00 |
1135.60 |
1.53% |
--- |
28 |
000089 |
深圳机场 |
0.87% |
208.70 |
1106.09 |
1.49% |
--- |
29 |
000488 |
晨鸣纸业 |
0.86% |
212.18 |
1090.58 |
1.47% |
--- |
30 |
600519 |
贵州茅台 |
0.85% |
10.00 |
1087.00 |
1.47% |
--- |
31 |
600201 |
生物股份 |
0.81% |
190.00 |
1027.90 |
1.39% |
--- |
32 |
600511 |
国药股份 |
0.80% |
35.55 |
1015.73 |
1.37% |
--- |
33 |
601169 |
北京银行 |
0.77% |
110.00 |
980.10 |
1.32% |
--- |
34 |
000651 |
格力电器 |
0.76% |
50.00 |
972.00 |
1.31% |
--- |
35 |
000826 |
启迪环境 |
0.74% |
100.00 |
938.00 |
1.27% |
--- |
36 |
600690 |
海尔智家 |
0.70% |
99.15 |
891.33 |
1.20% |
--- |
37 |
600588 |
用友网络 |
0.69% |
39.99 |
879.83 |
1.19% |
--- |
38 |
600386 |
北巴传媒 |
0.67% |
118.72 |
852.41 |
1.15% |
--- |
39 |
600828 |
茂业商业 |
0.65% |
85.45 |
832.28 |
1.12% |
--- |
40 |
600016 |
民生银行 |
0.64% |
200.00 |
814.00 |
1.10% |
--- |
41 |
600325 |
华发股份 |
0.51% |
70.00 |
651.00 |
0.88% |
--- |
42 |
600880 |
博瑞传播 |
0.47% |
45.61 |
604.28 |
0.82% |
--- |
43 |
600048 |
保利地产 |
0.45% |
40.00 |
576.00 |
0.78% |
--- |
44 |
000157 |
中联重科 |
0.44% |
50.00 |
559.00 |
0.76% |
--- |
45 |
002161 |
远望谷 |
0.44% |
30.00 |
560.34 |
0.76% |
--- |
46 |
002121 |
科陆电子 |
0.44% |
29.71 |
564.11 |
0.76% |
--- |
47 |
600271 |
航天信息 |
0.40% |
20.00 |
504.20 |
0.68% |
--- |
48 |
000423 |
东阿阿胶 |
0.32% |
30.00 |
405.00 |
0.55% |
--- |
49 |
000860 |
顺鑫农业 |
0.26% |
30.00 |
329.40 |
0.44% |
--- |
50 |
600153 |
建发股份 |
0.25% |
50.00 |
319.00 |
0.43% |
--- |
51 |
000538 |
云南白药 |
0.24% |
8.91 |
306.60 |
0.41% |
--- |
52 |
002088 |
鲁阳节能 |
0.23% |
29.68 |
296.80 |
0.40% |
--- |
53 |
600000 |
浦发银行 |
0.21% |
20.00 |
265.00 |
0.36% |
--- |
54 |
601766 |
中国中车 |
0.17% |
50.00 |
215.50 |
0.29% |
--- |
55 |
000028 |
国药一致 |
0.14% |
10.88 |
178.46 |
0.24% |
--- |
56 |
002269 |
美邦服饰 |
0.13% |
5.96 |
165.13 |
0.22% |
--- |
57 |
002251 |
步步高 |
0.06% |
1.90 |
80.12 |
0.11% |
--- |
58 |
002230 |
科大讯飞 |
0.03% |
1.76 |
41.32 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.61% |
290.00 |
5109.80 |
7.53% |
20.00 (6.90%) |
2 |
600449 |
赛马实业 |
2.05% |
266.81 |
2902.86 |
4.28% |
0.00 (0.00%) |
3 |
601186 |
中国铁建 |
2.01% |
303.53 |
2841.00 |
4.19% |
111.97 (36.89%) |
4 |
600557 |
康缘药业 |
1.94% |
164.39 |
2750.24 |
4.05% |
49.99 (30.41%) |
5 |
601006 |
大秦铁路 |
1.91% |
209.26 |
2699.50 |
3.98% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.82% |
543.01 |
2568.43 |
3.79% |
7.46 (1.37%) |
7 |
600030 |
中信证券 |
1.75% |
100.00 |
2475.88 |
3.65% |
20.00 (20.00%) |
8 |
600519 |
贵州茅台 |
1.58% |
17.00 |
2242.13 |
3.30% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
1.55% |
80.00 |
2200.00 |
3.24% |
0.00 (0.00%) |
10 |
600019 |
宝钢股份 |
1.44% |
280.60 |
2039.98 |
3.01% |
-112.92 (-40.24%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.61% |
290.00 |
5109.80 |
7.53% |
20.00 (6.90%) |
2 |
600449 |
赛马实业 |
2.05% |
266.81 |
2902.86 |
4.28% |
0.00 (0.00%) |
3 |
601186 |
中国铁建 |
2.01% |
303.53 |
2841.00 |
4.19% |
111.97 (36.89%) |
4 |
600557 |
康缘药业 |
1.94% |
164.39 |
2750.24 |
4.05% |
49.99 (30.41%) |
5 |
601006 |
大秦铁路 |
1.91% |
209.26 |
2699.50 |
3.98% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.82% |
543.01 |
2568.43 |
3.79% |
7.46 (1.37%) |
7 |
600030 |
中信证券 |
1.75% |
100.00 |
2475.88 |
3.65% |
20.00 (20.00%) |
8 |
600519 |
贵州茅台 |
1.58% |
17.00 |
2242.13 |
3.30% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
1.55% |
80.00 |
2200.00 |
3.24% |
0.00 (0.00%) |
10 |
600019 |
宝钢股份 |
1.44% |
280.60 |
2039.98 |
3.01% |
-112.92 (-40.24%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.08% |
270.00 |
6323.40 |
6.74% |
-37.39 (-13.85%) |
2 |
000983 |
西山煤电 |
3.15% |
97.61 |
4880.50 |
5.20% |
-2.92 (-2.99%) |
3 |
600740 |
山西焦化 |
2.21% |
320.00 |
3424.00 |
3.65% |
新增 |
4 |
600019 |
宝钢股份 |
2.21% |
393.52 |
3427.57 |
3.65% |
-125.79 (-31.97%) |
5 |
600267 |
海正药业 |
2.14% |
205.48 |
3322.66 |
3.54% |
0.00 (0.00%) |
6 |
600582 |
天地科技 |
2.14% |
140.00 |
3315.20 |
3.53% |
57.82 (41.30%) |
7 |
601939 |
建设银行 |
2.04% |
535.55 |
3165.10 |
3.37% |
新增 |
8 |
000895 |
双汇发展 |
1.93% |
80.00 |
2984.00 |
3.18% |
新增 |
9 |
600449 |
赛马实业 |
1.93% |
266.81 |
2996.24 |
3.19% |
新增 |
10 |
601006 |
大秦铁路 |
1.84% |
209.26 |
2848.08 |
3.03% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.08% |
270.00 |
6323.40 |
6.74% |
-37.39 (-13.85%) |
2 |
000983 |
西山煤电 |
3.15% |
97.61 |
4880.50 |
5.20% |
-2.92 (-2.99%) |
3 |
600740 |
山西焦化 |
2.21% |
320.00 |
3424.00 |
3.65% |
新增 |
4 |
600019 |
宝钢股份 |
2.21% |
393.52 |
3427.57 |
3.65% |
-125.79 (-31.97%) |
5 |
600267 |
海正药业 |
2.14% |
205.48 |
3322.66 |
3.54% |
0.00 (0.00%) |
6 |
600582 |
天地科技 |
2.14% |
140.00 |
3315.20 |
3.53% |
57.82 (41.30%) |
7 |
601939 |
建设银行 |
2.04% |
535.55 |
3165.10 |
3.37% |
新增 |
8 |
000895 |
双汇发展 |
1.93% |
80.00 |
2984.00 |
3.18% |
新增 |
9 |
600449 |
赛马实业 |
1.93% |
266.81 |
2996.24 |
3.19% |
新增 |
10 |
601006 |
大秦铁路 |
1.84% |
209.26 |
2848.08 |
3.03% |
新增 |
11 |
600900 |
长江电力 |
1.61% |
170.00 |
2490.50 |
2.65% |
--- |
12 |
600325 |
华发股份 |
1.60% |
234.00 |
2487.42 |
2.65% |
--- |
13 |
600100 |
同方股份 |
1.59% |
136.10 |
2467.43 |
2.63% |
--- |
14 |
600519 |
贵州茅台 |
1.52% |
17.00 |
2355.86 |
2.51% |
--- |
15 |
600348 |
华阳股份 |
1.49% |
51.05 |
2302.87 |
2.45% |
--- |
16 |
600557 |
康缘药业 |
1.44% |
114.40 |
2237.65 |
2.38% |
--- |
17 |
600829 |
人民同泰 |
1.25% |
145.00 |
1935.75 |
2.06% |
--- |
18 |
600030 |
中信证券 |
1.23% |
80.00 |
1913.60 |
2.04% |
--- |
19 |
600202 |
哈空调 |
1.21% |
189.20 |
1878.73 |
2.00% |
--- |
20 |
600517 |
国网英大 |
1.19% |
80.00 |
1844.00 |
1.96% |
--- |
21 |
000063 |
中兴通讯 |
1.16% |
28.76 |
1800.16 |
1.92% |
--- |
22 |
601186 |
中国铁建 |
1.16% |
191.55 |
1792.92 |
1.91% |
--- |
23 |
600201 |
生物股份 |
1.16% |
207.56 |
1793.33 |
1.91% |
--- |
24 |
000792 |
盐湖股份 |
1.14% |
20.00 |
1762.40 |
1.88% |
--- |
25 |
000528 |
柳工 |
1.12% |
90.00 |
1732.50 |
1.85% |
--- |
26 |
600028 |
中国石化 |
1.05% |
160.00 |
1624.00 |
1.73% |
--- |
27 |
601088 |
中国神华 |
1.02% |
41.90 |
1574.36 |
1.68% |
--- |
28 |
000898 |
鞍钢股份 |
0.86% |
102.54 |
1336.16 |
1.42% |
--- |
29 |
600828 |
茂业商业 |
0.84% |
76.87 |
1297.56 |
1.38% |
--- |
30 |
002073 |
软控股份 |
0.81% |
75.55 |
1260.22 |
1.34% |
--- |
31 |
600729 |
重庆百货 |
0.81% |
65.97 |
1253.41 |
1.34% |
--- |
32 |
600000 |
浦发银行 |
0.74% |
52.00 |
1144.00 |
1.22% |
--- |
33 |
600428 |
中远海特 |
0.71% |
42.58 |
1093.48 |
1.16% |
--- |
34 |
000157 |
中联重科 |
0.71% |
79.68 |
1103.61 |
1.18% |
--- |
35 |
000568 |
泸州老窖 |
0.69% |
35.77 |
1076.44 |
1.15% |
--- |
36 |
600737 |
中粮糖业 |
0.64% |
60.00 |
984.60 |
1.05% |
--- |
37 |
601166 |
兴业银行 |
0.64% |
39.12 |
996.29 |
1.06% |
--- |
38 |
601628 |
中国人寿 |
0.62% |
40.00 |
956.80 |
1.02% |
--- |
39 |
600631 |
百联股份 |
0.62% |
81.35 |
955.01 |
1.02% |
--- |
40 |
000002 |
万科A |
0.56% |
96.00 |
864.96 |
0.92% |
--- |
41 |
000488 |
晨鸣纸业 |
0.55% |
82.20 |
854.87 |
0.91% |
--- |
42 |
002024 |
苏宁易购 |
0.54% |
20.28 |
837.56 |
0.89% |
--- |
43 |
600581 |
八一钢铁 |
0.49% |
84.16 |
760.83 |
0.81% |
--- |
44 |
600026 |
中远海能 |
0.48% |
37.57 |
747.27 |
0.80% |
--- |
45 |
600005 |
武钢股份 |
0.44% |
70.00 |
683.20 |
0.73% |
--- |
46 |
600718 |
东软集团 |
0.41% |
22.78 |
640.44 |
0.68% |
--- |
47 |
000651 |
格力电器 |
0.40% |
20.00 |
626.00 |
0.67% |
--- |
48 |
600011 |
华能国际 |
0.40% |
88.66 |
623.28 |
0.66% |
--- |
49 |
600299 |
安迪苏 |
0.35% |
33.97 |
542.15 |
0.58% |
--- |
50 |
600880 |
博瑞传播 |
0.32% |
41.70 |
494.96 |
0.53% |
--- |
51 |
601919 |
中远海控 |
0.28% |
21.61 |
426.80 |
0.45% |
--- |
52 |
000875 |
吉电股份 |
0.22% |
75.37 |
345.17 |
0.37% |
--- |
53 |
600550 |
保变电气 |
0.20% |
9.83 |
302.96 |
0.32% |
--- |
54 |
000069 |
华侨城A |
0.20% |
30.00 |
303.30 |
0.32% |
--- |
55 |
002110 |
三钢闽光 |
0.13% |
15.16 |
200.10 |
0.21% |
--- |
56 |
002251 |
步步高 |
0.06% |
1.90 |
92.39 |
0.10% |
--- |
57 |
002240 |
盛新锂能 |
0.06% |
7.97 |
97.18 |
0.10% |
--- |
58 |
002249 |
大洋电机 |
0.05% |
2.98 |
72.22 |
0.08% |
--- |
59 |
002216 |
三全食品 |
0.04% |
1.39 |
58.64 |
0.06% |
--- |
60 |
002230 |
科大讯飞 |
0.03% |
1.76 |
52.91 |
0.06% |
--- |
61 |
002246 |
北化股份 |
0.02% |
3.78 |
31.03 |
0.03% |
--- |
62 |
002234 |
民和股份 |
0.02% |
1.61 |
32.68 |
0.03% |
--- |
63 |
002239 |
奥特佳 |
0.01% |
1.31 |
11.75 |
0.01% |
--- |
64 |
002258 |
利尔化学 |
0.01% |
1.40 |
22.48 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.06% |
307.39 |
9888.74 |
7.22% |
27.39 (8.91%) |
2 |
000002 |
万 科A |
3.79% |
289.30 |
7406.08 |
5.41% |
199.30 (68.89%) |
3 |
600019 |
宝钢股份 |
3.30% |
519.32 |
6444.71 |
4.71% |
122.96 (23.68%) |
4 |
600325 |
华发股份 |
2.69% |
210.51 |
5264.81 |
3.85% |
160.51 (76.25%) |
5 |
600519 |
贵州茅台 |
2.53% |
26.33 |
4942.55 |
3.61% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.27% |
98.64 |
4428.02 |
3.23% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.15% |
80.00 |
4200.00 |
3.07% |
0.09 (0.11%) |
8 |
000983 |
西山煤电 |
2.11% |
100.53 |
4126.76 |
3.01% |
-38.86 (-38.66%) |
9 |
600267 |
海正药业 |
2.10% |
205.48 |
4109.66 |
3.00% |
新增 |
10 |
600582 |
天地科技 |
2.01% |
82.18 |
3924.93 |
2.87% |
0.00 (0.00%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.06% |
307.39 |
9888.74 |
7.22% |
27.39 (8.91%) |
2 |
000002 |
万 科A |
3.79% |
289.30 |
7406.08 |
5.41% |
199.30 (68.89%) |
3 |
600019 |
宝钢股份 |
3.30% |
519.32 |
6444.71 |
4.71% |
122.96 (23.68%) |
4 |
600325 |
华发股份 |
2.69% |
210.51 |
5264.81 |
3.85% |
160.51 (76.25%) |
5 |
600519 |
贵州茅台 |
2.53% |
26.33 |
4942.55 |
3.61% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.27% |
98.64 |
4428.02 |
3.23% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.15% |
80.00 |
4200.00 |
3.07% |
0.09 (0.11%) |
8 |
000983 |
西山煤电 |
2.11% |
100.53 |
4126.76 |
3.01% |
-38.86 (-38.66%) |
9 |
600267 |
海正药业 |
2.10% |
205.48 |
4109.66 |
3.00% |
新增 |
10 |
600582 |
天地科技 |
2.01% |
82.18 |
3924.93 |
2.87% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.25% |
280.00 |
11096.40 |
6.41% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
3.39% |
150.00 |
8848.50 |
5.11% |
-19.63 (-13.09%) |
3 |
000983 |
西山煤电 |
3.39% |
139.39 |
8847.31 |
5.11% |
-0.61 (-0.44%) |
4 |
600030 |
中信证券 |
2.73% |
79.91 |
7133.50 |
4.12% |
-18.22 (-22.80%) |
5 |
600019 |
宝钢股份 |
2.65% |
396.36 |
6912.45 |
3.99% |
新增 |
6 |
600519 |
贵州茅台 |
2.32% |
26.33 |
6056.08 |
3.50% |
新增 |
7 |
000528 |
柳 工 |
2.16% |
135.48 |
5639.92 |
3.26% |
0.00 (0.00%) |
8 |
000898 |
鞍钢股份 |
2.08% |
180.00 |
5432.40 |
3.14% |
-18.55 (-10.30%) |
9 |
600829 |
三精制药 |
1.87% |
190.00 |
4881.10 |
2.82% |
新增 |
10 |
000651 |
格力电器 |
1.86% |
98.64 |
4867.96 |
2.81% |
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 |
600036 |
招商银行 |
4.25% |
280.00 |
11096.40 |
6.41% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
3.39% |
150.00 |
8848.50 |
5.11% |
-19.63 (-13.09%) |
3 |
000983 |
西山煤电 |
3.39% |
139.39 |
8847.31 |
5.11% |
-0.61 (-0.44%) |
4 |
600030 |
中信证券 |
2.73% |
79.91 |
7133.50 |
4.12% |
-18.22 (-22.80%) |
5 |
600019 |
宝钢股份 |
2.65% |
396.36 |
6912.45 |
3.99% |
新增 |
6 |
600519 |
贵州茅台 |
2.32% |
26.33 |
6056.08 |
3.50% |
新增 |
7 |
000528 |
柳 工 |
2.16% |
135.48 |
5639.92 |
3.26% |
0.00 (0.00%) |
8 |
000898 |
鞍钢股份 |
2.08% |
180.00 |
5432.40 |
3.14% |
-18.55 (-10.30%) |
9 |
600829 |
三精制药 |
1.87% |
190.00 |
4881.10 |
2.82% |
新增 |
10 |
000651 |
格力电器 |
1.86% |
98.64 |
4867.96 |
2.81% |
新增 |
11 |
601318 |
中国平安 |
1.80% |
44.33 |
4703.33 |
2.72% |
--- |
12 |
600202 |
哈空调 |
1.69% |
201.20 |
4426.40 |
2.56% |
--- |
13 |
600582 |
天地科技 |
1.62% |
82.18 |
4222.42 |
2.44% |
--- |
14 |
600028 |
中国石化 |
1.35% |
150.00 |
3514.50 |
2.03% |
--- |
15 |
600104 |
上汽集团 |
1.21% |
120.00 |
3154.80 |
1.82% |
--- |
16 |
000157 |
中联重科 |
1.16% |
52.83 |
3034.86 |
1.75% |
--- |
17 |
600050 |
中国联通 |
1.14% |
245.71 |
2968.18 |
1.71% |
--- |
18 |
600900 |
长江电力 |
1.13% |
151.15 |
2945.91 |
1.70% |
--- |
19 |
000612 |
焦作万方 |
1.08% |
62.96 |
2822.51 |
1.63% |
--- |
20 |
600005 |
武钢股份 |
1.06% |
140.00 |
2758.00 |
1.59% |
--- |
21 |
600740 |
山西焦化 |
1.02% |
160.00 |
2667.20 |
1.54% |
--- |
22 |
000002 |
万科A |
0.99% |
90.00 |
2595.60 |
1.50% |
--- |
23 |
600000 |
浦发银行 |
0.99% |
48.76 |
2574.33 |
1.49% |
--- |
24 |
601006 |
大秦铁路 |
0.98% |
100.00 |
2562.00 |
1.48% |
--- |
25 |
600517 |
国网英大 |
0.97% |
44.62 |
2522.09 |
1.46% |
--- |
26 |
600299 |
安迪苏 |
0.94% |
51.42 |
2464.54 |
1.42% |
--- |
27 |
000501 |
鄂武商A |
0.86% |
120.00 |
2238.00 |
1.29% |
--- |
28 |
600729 |
重庆百货 |
0.84% |
65.97 |
2194.79 |
1.27% |
--- |
29 |
600690 |
海尔智家 |
0.79% |
91.48 |
2054.55 |
1.19% |
--- |
30 |
601939 |
建设银行 |
0.75% |
200.00 |
1970.00 |
1.14% |
--- |
31 |
000970 |
中科三环 |
0.73% |
140.52 |
1909.61 |
1.10% |
--- |
32 |
600138 |
中青旅 |
0.73% |
57.47 |
1916.01 |
1.11% |
--- |
33 |
000063 |
中兴通讯 |
0.73% |
30.00 |
1910.70 |
1.10% |
--- |
34 |
600348 |
华阳股份 |
0.72% |
35.00 |
1873.20 |
1.08% |
--- |
35 |
002110 |
三钢闽光 |
0.71% |
102.42 |
1855.82 |
1.07% |
--- |
36 |
600325 |
华发股份 |
0.70% |
50.00 |
1825.50 |
1.05% |
--- |
37 |
000826 |
启迪环境 |
0.68% |
95.56 |
1768.84 |
1.02% |
--- |
38 |
600150 |
中国船舶 |
0.67% |
7.00 |
1748.18 |
1.01% |
--- |
39 |
600201 |
生物股份 |
0.67% |
101.02 |
1753.71 |
1.01% |
--- |
40 |
000568 |
泸州老窖 |
0.63% |
22.36 |
1643.37 |
0.95% |
--- |
41 |
000792 |
盐湖股份 |
0.60% |
20.00 |
1557.60 |
0.90% |
--- |
42 |
601166 |
兴业银行 |
0.60% |
30.00 |
1555.80 |
0.90% |
--- |
43 |
600675 |
中华企业 |
0.58% |
70.00 |
1505.00 |
0.87% |
--- |
44 |
002024 |
苏宁易购 |
0.56% |
20.28 |
1457.12 |
0.84% |
--- |
45 |
600337 |
美克家居 |
0.56% |
59.67 |
1462.47 |
0.84% |
--- |
46 |
601088 |
中国神华 |
0.54% |
21.54 |
1413.54 |
0.82% |
--- |
47 |
600858 |
银座股份 |
0.53% |
36.79 |
1382.95 |
0.80% |
--- |
48 |
600997 |
开滦股份 |
0.50% |
30.00 |
1317.00 |
0.76% |
--- |
49 |
000858 |
五粮液 |
0.46% |
26.46 |
1203.35 |
0.69% |
--- |
50 |
600428 |
中远海特 |
0.45% |
30.00 |
1168.50 |
0.67% |
--- |
51 |
000755 |
山西路桥 |
0.44% |
30.00 |
1139.40 |
0.66% |
--- |
52 |
600009 |
上海机场 |
0.43% |
30.00 |
1125.60 |
0.65% |
--- |
53 |
600585 |
海螺水泥 |
0.43% |
15.34 |
1117.39 |
0.65% |
--- |
54 |
600685 |
中船防务 |
0.43% |
13.70 |
1119.98 |
0.65% |
--- |
55 |
000069 |
华侨城A |
0.40% |
20.78 |
1044.19 |
0.60% |
--- |
56 |
601857 |
中国石油 |
0.40% |
33.42 |
1034.81 |
0.60% |
--- |
57 |
600880 |
博瑞传播 |
0.39% |
28.40 |
1008.06 |
0.58% |
--- |
58 |
601919 |
中远海控 |
0.33% |
20.00 |
853.20 |
0.49% |
--- |
59 |
600066 |
宇通客车 |
0.31% |
23.56 |
811.88 |
0.47% |
--- |
60 |
002073 |
软控股份 |
0.22% |
12.80 |
568.62 |
0.33% |
--- |
61 |
601601 |
中国太保 |
0.19% |
9.90 |
489.58 |
0.28% |
--- |
62 |
002191 |
劲嘉股份 |
0.17% |
13.11 |
435.30 |
0.25% |
--- |
63 |
002202 |
金风科技 |
0.15% |
2.70 |
378.81 |
0.22% |
--- |
64 |
601866 |
中远海发 |
0.11% |
24.68 |
299.90 |
0.17% |
--- |
65 |
002194 |
武汉凡谷 |
0.07% |
3.30 |
171.31 |
0.10% |
--- |
66 |
601918 |
新集能源 |
0.07% |
10.76 |
171.32 |
0.10% |
--- |
67 |
600026 |
中远海能 |
0.07% |
5.00 |
185.10 |
0.11% |
--- |
68 |
002183 |
怡亚通 |
0.06% |
2.04 |
158.83 |
0.09% |
--- |
69 |
002182 |
云海金属 |
0.04% |
3.30 |
92.05 |
0.05% |
--- |
70 |
002186 |
全聚德 |
0.04% |
1.83 |
107.78 |
0.06% |
--- |
71 |
002187 |
广百股份 |
0.04% |
2.18 |
93.54 |
0.05% |
--- |
72 |
002185 |
华天科技 |
0.03% |
3.37 |
72.25 |
0.04% |
--- |
73 |
002177 |
御银股份 |
0.03% |
1.03 |
70.07 |
0.04% |
--- |
74 |
002184 |
海得控制 |
0.01% |
1.69 |
38.78 |
0.02% |
--- |
75 |
002195 |
二三四五 |
0.01% |
0.68 |
22.33 |
0.01% |
--- |
76 |
002181 |
粤传媒 |
0.01% |
1.24 |
33.14 |
0.02% |
--- |
77 |
002178 |
延华智能 |
0.01% |
1.10 |
25.51 |
0.01% |
--- |
78 |
002199 |
东晶电子 |
0.01% |
0.96 |
24.59 |
0.01% |
--- |
79 |
002201 |
九鼎新材 |
0.01% |
1.02 |
32.43 |
0.02% |
--- |
80 |
002188 |
*ST巴士 |
0.01% |
1.12 |
23.99 |
0.01% |
--- |
81 |
002189 |
中光学 |
0.01% |
2.47 |
36.32 |
0.02% |
--- |
82 |
002190 |
成飞集成 |
0.01% |
1.41 |
29.83 |
0.02% |
--- |
83 |
002196 |
方正电机 |
0.01% |
0.99 |
24.09 |
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 |
600036 |
招商银行 |
3.67% |
280.00 |
10715.60 |
5.51% |
-30.01 (-10.72%) |
2 |
000983 |
西山煤电 |
3.42% |
140.00 |
10008.60 |
5.15% |
-23.16 (-16.54%) |
3 |
600030 |
中信证券 |
3.25% |
98.13 |
9489.71 |
4.88% |
0.02 (0.02%) |
4 |
000895 |
双汇发展 |
2.95% |
169.63 |
8608.81 |
4.43% |
-158.09 (-93.19%) |
5 |
000898 |
鞍钢股份 |
2.45% |
198.55 |
7147.73 |
3.68% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.05% |
44.33 |
5982.23 |
3.08% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
1.94% |
300.00 |
5682.00 |
2.92% |
-159.96 (-53.32%) |
8 |
600104 |
上海汽车 |
1.83% |
181.16 |
5351.52 |
2.75% |
17.80 (9.83%) |
9 |
000528 |
柳 工 |
1.83% |
135.48 |
5351.36 |
2.75% |
-33.82 (-24.96%) |
10 |
600202 |
哈空调 |
1.79% |
217.74 |
5230.10 |
2.69% |
0.00 (0.00%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.67% |
280.00 |
10715.60 |
5.51% |
-30.01 (-10.72%) |
2 |
000983 |
西山煤电 |
3.42% |
140.00 |
10008.60 |
5.15% |
-23.16 (-16.54%) |
3 |
600030 |
中信证券 |
3.25% |
98.13 |
9489.71 |
4.88% |
0.02 (0.02%) |
4 |
000895 |
双汇发展 |
2.95% |
169.63 |
8608.81 |
4.43% |
-158.09 (-93.19%) |
5 |
000898 |
鞍钢股份 |
2.45% |
198.55 |
7147.73 |
3.68% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.05% |
44.33 |
5982.23 |
3.08% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
1.94% |
300.00 |
5682.00 |
2.92% |
-159.96 (-53.32%) |
8 |
600104 |
上海汽车 |
1.83% |
181.16 |
5351.52 |
2.75% |
17.80 (9.83%) |
9 |
000528 |
柳 工 |
1.83% |
135.48 |
5351.36 |
2.75% |
-33.82 (-24.96%) |
10 |
600202 |
哈空调 |
1.79% |
217.74 |
5230.10 |
2.69% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.70% |
327.72 |
18974.80 |
8.45% |
102.97 (31.42%) |
2 |
600036 |
招商银行 |
2.29% |
310.01 |
7620.08 |
3.39% |
74.25 (23.95%) |
3 |
000157 |
中联重科 |
2.29% |
197.74 |
7613.02 |
3.39% |
39.53 (19.99%) |
4 |
600900 |
长江电力 |
2.28% |
501.45 |
7581.99 |
3.37% |
新增 |
5 |
600016 |
民生银行 |
2.19% |
636.25 |
7272.30 |
3.24% |
196.58 (30.90%) |
6 |
000423 |
东阿阿胶 |
2.13% |
271.17 |
7082.97 |
3.15% |
新增 |
7 |
600009 |
上海机场 |
1.97% |
172.03 |
6538.67 |
2.91% |
新增 |
8 |
600028 |
中国石化 |
1.83% |
459.96 |
6080.63 |
2.71% |
74.97 (16.30%) |
9 |
600030 |
中信证券 |
1.56% |
98.10 |
5196.49 |
2.31% |
新增 |
10 |
000983 |
西山煤电 |
1.38% |
163.16 |
4606.03 |
2.05% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.70% |
327.72 |
18974.80 |
8.45% |
102.97 (31.42%) |
2 |
600036 |
招商银行 |
2.29% |
310.01 |
7620.08 |
3.39% |
74.25 (23.95%) |
3 |
000157 |
中联重科 |
2.29% |
197.74 |
7613.02 |
3.39% |
39.53 (19.99%) |
4 |
600900 |
长江电力 |
2.28% |
501.45 |
7581.99 |
3.37% |
新增 |
5 |
600016 |
民生银行 |
2.19% |
636.25 |
7272.30 |
3.24% |
196.58 (30.90%) |
6 |
000423 |
东阿阿胶 |
2.13% |
271.17 |
7082.97 |
3.15% |
新增 |
7 |
600009 |
上海机场 |
1.97% |
172.03 |
6538.67 |
2.91% |
新增 |
8 |
600028 |
中国石化 |
1.83% |
459.96 |
6080.63 |
2.71% |
74.97 (16.30%) |
9 |
600030 |
中信证券 |
1.56% |
98.10 |
5196.49 |
2.31% |
新增 |
10 |
000983 |
西山煤电 |
1.38% |
163.16 |
4606.03 |
2.05% |
新增 |
11 |
600829 |
人民同泰 |
1.32% |
203.44 |
4377.96 |
1.95% |
--- |
12 |
000528 |
柳工 |
1.25% |
169.30 |
4147.80 |
1.85% |
--- |
13 |
600690 |
海尔智家 |
1.19% |
247.92 |
3966.76 |
1.77% |
--- |
14 |
000792 |
盐湖股份 |
1.18% |
88.20 |
3914.32 |
1.74% |
--- |
15 |
600299 |
安迪苏 |
1.13% |
82.45 |
3752.53 |
1.67% |
--- |
16 |
600026 |
中远海能 |
1.11% |
161.29 |
3706.34 |
1.65% |
--- |
17 |
000898 |
鞍钢股份 |
1.06% |
198.55 |
3512.31 |
1.56% |
--- |
18 |
600582 |
天地科技 |
0.98% |
54.79 |
3268.04 |
1.45% |
--- |
19 |
600202 |
哈空调 |
0.98% |
217.74 |
3248.67 |
1.45% |
--- |
20 |
601318 |
中国平安 |
0.95% |
44.33 |
3169.98 |
1.41% |
--- |
21 |
600519 |
贵州茅台 |
0.95% |
26.33 |
3151.27 |
1.40% |
--- |
22 |
600675 |
中华企业 |
0.91% |
133.35 |
3028.37 |
1.35% |
--- |
23 |
000651 |
格力电器 |
0.88% |
83.84 |
2926.07 |
1.30% |
--- |
24 |
600000 |
浦发银行 |
0.87% |
79.16 |
2896.60 |
1.29% |
--- |
25 |
600104 |
上汽集团 |
0.85% |
163.36 |
2821.26 |
1.26% |
--- |
26 |
000963 |
华东医药 |
0.83% |
207.24 |
2762.51 |
1.23% |
--- |
27 |
600125 |
铁龙物流 |
0.80% |
240.50 |
2652.74 |
1.18% |
--- |
28 |
600325 |
华发股份 |
0.79% |
86.69 |
2629.28 |
1.17% |
--- |
29 |
000002 |
万科A |
0.78% |
136.19 |
2603.89 |
1.16% |
--- |
30 |
600740 |
山西焦化 |
0.76% |
145.17 |
2533.22 |
1.13% |
--- |
31 |
000063 |
中兴通讯 |
0.73% |
44.53 |
2422.24 |
1.08% |
--- |
32 |
601006 |
大秦铁路 |
0.71% |
157.10 |
2378.53 |
1.06% |
--- |
33 |
000501 |
鄂武商A |
0.70% |
186.89 |
2334.30 |
1.04% |
--- |
34 |
000039 |
中集集团 |
0.70% |
79.41 |
2328.44 |
1.04% |
--- |
35 |
600428 |
中远海特 |
0.69% |
104.41 |
2285.53 |
1.02% |
--- |
36 |
600312 |
平高电气 |
0.68% |
98.78 |
2251.27 |
1.00% |
--- |
37 |
000878 |
云南铜业 |
0.65% |
62.73 |
2164.15 |
0.96% |
--- |
38 |
000581 |
威孚高科 |
0.64% |
118.88 |
2125.59 |
0.95% |
--- |
39 |
000680 |
山推股份 |
0.61% |
127.58 |
2013.19 |
0.90% |
--- |
40 |
600219 |
南山铝业 |
0.61% |
89.50 |
2030.82 |
0.90% |
--- |
41 |
000933 |
神火股份 |
0.60% |
70.77 |
1989.34 |
0.89% |
--- |
42 |
600886 |
国投电力 |
0.60% |
129.64 |
2006.78 |
0.89% |
--- |
43 |
000755 |
山西路桥 |
0.57% |
73.43 |
1900.37 |
0.85% |
--- |
44 |
000858 |
五粮液 |
0.57% |
60.29 |
1896.75 |
0.84% |
--- |
45 |
600628 |
新世界 |
0.56% |
96.82 |
1859.93 |
0.83% |
--- |
46 |
600308 |
华泰股份 |
0.56% |
76.10 |
1871.39 |
0.83% |
--- |
47 |
000826 |
启迪环境 |
0.55% |
123.94 |
1842.92 |
0.82% |
--- |
48 |
600348 |
华阳股份 |
0.51% |
45.62 |
1686.23 |
0.75% |
--- |
49 |
600007 |
中国国贸 |
0.50% |
88.61 |
1653.55 |
0.74% |
--- |
50 |
600685 |
中船防务 |
0.49% |
32.58 |
1637.80 |
0.73% |
--- |
51 |
600533 |
栖霞建设 |
0.49% |
80.93 |
1628.26 |
0.72% |
--- |
52 |
600240 |
退市华业 |
0.47% |
108.91 |
1550.81 |
0.69% |
--- |
53 |
601166 |
兴业银行 |
0.47% |
44.78 |
1571.30 |
0.70% |
--- |
54 |
600517 |
国网英大 |
0.46% |
44.76 |
1543.87 |
0.69% |
--- |
55 |
000612 |
焦作万方 |
0.46% |
56.85 |
1533.24 |
0.68% |
--- |
56 |
600019 |
宝钢股份 |
0.46% |
139.24 |
1531.64 |
0.68% |
--- |
57 |
600067 |
冠城大通 |
0.44% |
68.57 |
1477.68 |
0.66% |
--- |
58 |
600686 |
金龙汽车 |
0.42% |
59.89 |
1407.47 |
0.63% |
--- |
59 |
600997 |
开滦股份 |
0.42% |
63.96 |
1407.21 |
0.63% |
--- |
60 |
600589 |
ST榕泰 |
0.42% |
127.05 |
1398.82 |
0.62% |
--- |
61 |
600138 |
中青旅 |
0.42% |
57.47 |
1413.16 |
0.63% |
--- |
62 |
600875 |
东方电气 |
0.40% |
21.00 |
1341.68 |
0.60% |
--- |
63 |
000401 |
冀东水泥 |
0.40% |
95.61 |
1315.66 |
0.59% |
--- |
64 |
600269 |
赣粤高速 |
0.40% |
96.77 |
1342.20 |
0.60% |
--- |
65 |
600825 |
新华传媒 |
0.39% |
37.66 |
1295.50 |
0.58% |
--- |
66 |
600880 |
博瑞传播 |
0.39% |
52.67 |
1291.92 |
0.58% |
--- |
67 |
600150 |
中国船舶 |
0.38% |
9.19 |
1270.72 |
0.57% |
--- |
68 |
002037 |
保利联合 |
0.36% |
94.86 |
1214.27 |
0.54% |
--- |
69 |
000402 |
金融街 |
0.33% |
37.65 |
1091.84 |
0.49% |
--- |
70 |
600192 |
长城电工 |
0.32% |
83.09 |
1051.13 |
0.47% |
--- |
71 |
000625 |
长安汽车 |
0.32% |
64.76 |
1067.26 |
0.48% |
--- |
72 |
600616 |
金枫酒业 |
0.30% |
39.68 |
996.72 |
0.44% |
--- |
73 |
600660 |
福耀玻璃 |
0.30% |
32.30 |
985.67 |
0.44% |
--- |
74 |
002021 |
ST中捷 |
0.29% |
80.47 |
957.61 |
0.43% |
--- |
75 |
600371 |
万向德农 |
0.24% |
61.77 |
801.16 |
0.36% |
--- |
76 |
000022 |
深赤湾A |
0.23% |
28.58 |
756.00 |
0.34% |
--- |
77 |
600584 |
长电科技 |
0.23% |
64.04 |
749.85 |
0.33% |
--- |
78 |
600978 |
*ST宜生 |
0.22% |
23.16 |
721.29 |
0.32% |
--- |
79 |
000024 |
招商地产 |
0.21% |
14.26 |
699.94 |
0.31% |
--- |
80 |
600729 |
重庆百货 |
0.21% |
25.71 |
697.77 |
0.31% |
--- |
81 |
600809 |
山西汾酒 |
0.20% |
20.07 |
673.93 |
0.30% |
--- |
82 |
000667 |
美好置业 |
0.16% |
47.90 |
532.17 |
0.24% |
--- |
83 |
601328 |
交通银行 |
0.15% |
46.87 |
515.11 |
0.23% |
--- |
84 |
000609 |
*ST中迪 |
0.12% |
22.57 |
415.32 |
0.18% |
--- |
85 |
000800 |
一汽解放 |
0.10% |
30.63 |
333.88 |
0.15% |
--- |
86 |
601919 |
中远海控 |
0.10% |
18.73 |
341.92 |
0.15% |
--- |
87 |
002128 |
露天煤业 |
0.10% |
8.78 |
317.09 |
0.14% |
--- |
88 |
600761 |
安徽合力 |
0.08% |
9.48 |
270.07 |
0.12% |
--- |
89 |
601008 |
连云港 |
0.06% |
13.80 |
201.49 |
0.09% |
--- |
90 |
600976 |
健民集团 |
0.06% |
22.61 |
202.59 |
0.09% |
--- |
91 |
002139 |
拓邦股份 |
0.05% |
2.58 |
155.03 |
0.07% |
--- |
92 |
002137 |
实益达 |
0.04% |
2.54 |
119.82 |
0.05% |
--- |
93 |
002138 |
顺络电子 |
0.02% |
1.97 |
67.50 |
0.03% |
--- |
94 |
002126 |
银轮股份 |
0.02% |
3.59 |
64.78 |
0.03% |
--- |
95 |
002136 |
安纳达 |
0.01% |
1.48 |
33.72 |
0.02% |
--- |
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 |
000895 |
S 双汇 |
3.46% |
224.74 |
7005.21 |
4.63% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
2.70% |
439.67 |
5469.45 |
3.62% |
116.11 (26.41%) |
3 |
000157 |
中联重科 |
2.07% |
158.21 |
4190.98 |
2.77% |
新增 |
4 |
600829 |
三精制药 |
2.06% |
243.45 |
4172.80 |
2.76% |
-43.73 (-17.96%) |
5 |
600011 |
华能国际 |
2.06% |
476.04 |
4174.84 |
2.76% |
342.29 (71.90%) |
6 |
600036 |
招商银行 |
2.03% |
235.76 |
4097.58 |
2.71% |
-252.82 (-107.24%) |
7 |
601166 |
兴业银行 |
1.97% |
146.66 |
3989.15 |
2.64% |
新增 |
8 |
600028 |
中国石化 |
1.89% |
384.99 |
3822.94 |
2.53% |
129.72 (33.69%) |
9 |
000858 |
五粮液 |
1.81% |
140.30 |
3660.30 |
2.42% |
53.17 (37.90%) |
10 |
000528 |
柳工 |
1.81% |
191.89 |
3655.60 |
2.42% |
131.21 (68.38%) |
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 |
000895 |
S 双汇 |
3.46% |
224.74 |
7005.21 |
4.63% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
2.70% |
439.67 |
5469.45 |
3.62% |
116.11 (26.41%) |
3 |
000157 |
中联重科 |
2.07% |
158.21 |
4190.98 |
2.77% |
新增 |
4 |
600829 |
三精制药 |
2.06% |
243.45 |
4172.80 |
2.76% |
-43.73 (-17.96%) |
5 |
600011 |
华能国际 |
2.06% |
476.04 |
4174.84 |
2.76% |
342.29 (71.90%) |
6 |
600036 |
招商银行 |
2.03% |
235.76 |
4097.58 |
2.71% |
-252.82 (-107.24%) |
7 |
601166 |
兴业银行 |
1.97% |
146.66 |
3989.15 |
2.64% |
新增 |
8 |
600028 |
中国石化 |
1.89% |
384.99 |
3822.94 |
2.53% |
129.72 (33.69%) |
9 |
000858 |
五粮液 |
1.81% |
140.30 |
3660.30 |
2.42% |
53.17 (37.90%) |
10 |
000528 |
柳工 |
1.81% |
191.89 |
3655.60 |
2.42% |
131.21 (68.38%) |
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 |
600036 |
招商银行 |
7.17% |
488.59 |
7993.28 |
8.84% |
0.00 (0.00%) |
2 |
000895 |
S 双汇 |
6.28% |
224.74 |
7005.21 |
7.75% |
0.00 (0.00%) |
3 |
000898 |
鞍钢股份 |
3.11% |
340.14 |
3469.39 |
3.84% |
新增 |
4 |
600050 |
中国联通 |
3.06% |
731.61 |
3416.63 |
3.78% |
-944.49 (-129.10%) |
5 |
600829 |
三精制药 |
3.00% |
287.18 |
3345.64 |
3.70% |
新增 |
6 |
600016 |
民生银行 |
2.96% |
323.55 |
3300.26 |
3.65% |
-233.77 (-72.25%) |
7 |
600009 |
上海机场 |
2.91% |
171.46 |
3242.39 |
3.58% |
10.76 (6.27%) |
8 |
000423 |
S 阿胶 |
2.38% |
193.69 |
2651.66 |
2.93% |
新增 |
9 |
600030 |
中信证券 |
2.11% |
85.92 |
2352.55 |
2.60% |
新增 |
10 |
600028 |
中国石化 |
2.09% |
255.27 |
2328.06 |
2.57% |
-94.10 (-36.86%) |
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 |
600036 |
招商银行 |
7.17% |
488.59 |
7993.28 |
8.84% |
0.00 (0.00%) |
2 |
000895 |
S 双汇 |
6.28% |
224.74 |
7005.21 |
7.75% |
0.00 (0.00%) |
3 |
000898 |
鞍钢股份 |
3.11% |
340.14 |
3469.39 |
3.84% |
新增 |
4 |
600050 |
中国联通 |
3.06% |
731.61 |
3416.63 |
3.78% |
-944.49 (-129.10%) |
5 |
600829 |
三精制药 |
3.00% |
287.18 |
3345.64 |
3.70% |
新增 |
6 |
600016 |
民生银行 |
2.96% |
323.55 |
3300.26 |
3.65% |
-233.77 (-72.25%) |
7 |
600009 |
上海机场 |
2.91% |
171.46 |
3242.39 |
3.58% |
10.76 (6.27%) |
8 |
000423 |
S 阿胶 |
2.38% |
193.69 |
2651.66 |
2.93% |
新增 |
9 |
600030 |
中信证券 |
2.11% |
85.92 |
2352.55 |
2.60% |
新增 |
10 |
600028 |
中国石化 |
2.09% |
255.27 |
2328.06 |
2.57% |
-94.10 (-36.86%) |
11 |
000002 |
万科A |
1.95% |
140.55 |
2170.13 |
2.40% |
--- |
12 |
000858 |
五粮液 |
1.79% |
87.13 |
1990.92 |
2.20% |
--- |
13 |
600383 |
金地集团 |
1.69% |
102.24 |
1889.40 |
2.09% |
--- |
14 |
000616 |
ST海投 |
1.67% |
221.72 |
1862.45 |
2.06% |
--- |
15 |
600690 |
海尔智家 |
1.65% |
199.61 |
1840.37 |
2.03% |
--- |
16 |
600026 |
中远海能 |
1.53% |
164.54 |
1703.02 |
1.88% |
--- |
17 |
600519 |
贵州茅台 |
1.51% |
19.15 |
1681.95 |
1.86% |
--- |
18 |
600717 |
天津港 |
1.51% |
188.80 |
1682.23 |
1.86% |
--- |
19 |
000539 |
粤电力A |
1.47% |
291.46 |
1640.89 |
1.81% |
--- |
20 |
600761 |
安徽合力 |
1.44% |
72.27 |
1608.01 |
1.78% |
--- |
21 |
000061 |
农产品 |
1.39% |
121.75 |
1552.31 |
1.72% |
--- |
22 |
600583 |
海油工程 |
1.33% |
42.85 |
1485.69 |
1.64% |
--- |
23 |
600500 |
中化国际 |
1.27% |
207.74 |
1416.79 |
1.57% |
--- |
24 |
600438 |
通威股份 |
1.26% |
103.90 |
1406.86 |
1.56% |
--- |
25 |
000792 |
盐湖股份 |
1.23% |
58.26 |
1372.66 |
1.52% |
--- |
26 |
600875 |
东方电气 |
1.18% |
48.44 |
1312.72 |
1.45% |
--- |
27 |
000063 |
中兴通讯 |
1.13% |
32.23 |
1260.08 |
1.39% |
--- |
28 |
000625 |
长安汽车 |
1.10% |
137.38 |
1225.45 |
1.35% |
--- |
29 |
000006 |
深振业A |
1.09% |
90.30 |
1210.92 |
1.34% |
--- |
30 |
600675 |
中华企业 |
1.07% |
110.69 |
1193.28 |
1.32% |
--- |
31 |
600269 |
赣粤高速 |
1.03% |
135.02 |
1146.32 |
1.27% |
--- |
32 |
600660 |
福耀玻璃 |
1.02% |
76.83 |
1134.73 |
1.25% |
--- |
33 |
600312 |
平高电气 |
1.01% |
75.34 |
1127.85 |
1.25% |
--- |
34 |
000629 |
攀钢钒钛 |
0.99% |
259.16 |
1109.22 |
1.23% |
--- |
35 |
000927 |
中国铁物 |
0.96% |
197.82 |
1066.26 |
1.18% |
--- |
36 |
000410 |
ST沈机 |
0.95% |
52.60 |
1054.63 |
1.17% |
--- |
37 |
600012 |
皖通高速 |
0.94% |
178.45 |
1045.72 |
1.16% |
--- |
38 |
000528 |
柳工 |
0.93% |
60.68 |
1037.63 |
1.15% |
--- |
39 |
600064 |
南京高科 |
0.91% |
115.80 |
1016.76 |
1.12% |
--- |
40 |
600886 |
国投电力 |
0.91% |
140.72 |
1013.18 |
1.12% |
--- |
41 |
601006 |
大秦铁路 |
0.85% |
116.22 |
941.35 |
1.04% |
--- |
42 |
600011 |
华能国际 |
0.77% |
133.75 |
862.69 |
0.95% |
--- |
43 |
600587 |
新华医疗 |
0.71% |
98.40 |
790.15 |
0.87% |
--- |
44 |
000837 |
秦川机床 |
0.70% |
86.80 |
782.07 |
0.86% |
--- |
45 |
000402 |
金融街 |
0.66% |
43.52 |
733.26 |
0.81% |
--- |
46 |
600895 |
张江高科 |
0.64% |
102.70 |
710.68 |
0.79% |
--- |
47 |
600686 |
金龙汽车 |
0.63% |
41.26 |
703.87 |
0.78% |
--- |
48 |
000608 |
阳光股份 |
0.61% |
77.33 |
676.64 |
0.75% |
--- |
49 |
600495 |
晋西车轴 |
0.56% |
30.11 |
627.19 |
0.69% |
--- |
50 |
000661 |
长春高新 |
0.54% |
104.49 |
606.04 |
0.67% |
--- |
51 |
600000 |
浦发银行 |
0.36% |
18.92 |
403.26 |
0.45% |
--- |
52 |
600060 |
海信视像 |
0.33% |
57.36 |
369.97 |
0.41% |
--- |
53 |
600754 |
锦江酒店 |
0.29% |
28.63 |
328.39 |
0.36% |
--- |
54 |
601628 |
中国人寿 |
0.18% |
10.40 |
196.35 |
0.22% |
--- |
55 |
002088 |
鲁阳节能 |
0.12% |
5.15 |
138.95 |
0.15% |
--- |
56 |
000046 |
泛海控股 |
0.05% |
3.09 |
57.78 |
0.06% |
--- |
57 |
600371 |
万向德农 |
0.04% |
4.73 |
47.96 |
0.05% |
--- |
58 |
000793 |
华闻集团 |
0.03% |
4.00 |
36.08 |
0.04% |
--- |
59 |
002084 |
海鸥住工 |
0.03% |
1.55 |
34.52 |
0.04% |
--- |
60 |
002081 |
金螳螂 |
0.02% |
1.15 |
27.60 |
0.03% |
--- |
61 |
002101 |
广东鸿图 |
0.01% |
0.30 |
5.79 |
0.01% |
--- |
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 |
000895 |
双汇发展 |
6.82% |
224.74 |
7005.21 |
10.20% |
0.00 (0.00%) |
2 |
600036 |
G 招行 |
4.73% |
488.59 |
4856.56 |
7.07% |
0.00 (0.00%) |
3 |
600050 |
G 联通 |
4.08% |
1676.10 |
4190.25 |
6.10% |
0.00 (0.00%) |
4 |
600583 |
G 海工 |
3.27% |
148.94 |
3363.12 |
4.90% |
0.00 (0.00%) |
5 |
600026 |
G 中海 |
3.18% |
409.49 |
3271.83 |
4.76% |
132.63 (32.39%) |
6 |
600016 |
G 民生 |
2.92% |
557.32 |
3003.95 |
4.37% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
2.58% |
362.83 |
2648.65 |
3.86% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
2.31% |
349.37 |
2372.22 |
3.45% |
189.22 (54.16%) |
9 |
600009 |
G 沪机场 |
2.17% |
160.71 |
2230.63 |
3.25% |
新增 |
10 |
600302 |
G 标准 |
2.06% |
491.13 |
2111.86 |
3.08% |
0.00 (0.00%) |
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 |
000895 |
双汇发展 |
6.82% |
224.74 |
7005.21 |
10.20% |
0.00 (0.00%) |
2 |
600036 |
G 招行 |
4.73% |
488.59 |
4856.56 |
7.07% |
0.00 (0.00%) |
3 |
600050 |
G 联通 |
4.08% |
1676.10 |
4190.25 |
6.10% |
0.00 (0.00%) |
4 |
600583 |
G 海工 |
3.27% |
148.94 |
3363.12 |
4.90% |
0.00 (0.00%) |
5 |
600026 |
G 中海 |
3.18% |
409.49 |
3271.83 |
4.76% |
132.63 (32.39%) |
6 |
600016 |
G 民生 |
2.92% |
557.32 |
3003.95 |
4.37% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
2.58% |
362.83 |
2648.65 |
3.86% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
2.31% |
349.37 |
2372.22 |
3.45% |
189.22 (54.16%) |
9 |
600009 |
G 沪机场 |
2.17% |
160.71 |
2230.63 |
3.25% |
新增 |
10 |
600302 |
G 标准 |
2.06% |
491.13 |
2111.86 |
3.08% |
0.00 (0.00%) |
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 |
000895 |
双汇发展 |
5.90% |
224.74 |
7005.21 |
8.51% |
-87.59 (-38.97%) |
2 |
600467 |
G 好当家 |
3.68% |
515.47 |
4371.21 |
5.31% |
新增 |
3 |
600050 |
G 联通 |
3.41% |
1676.10 |
4056.16 |
4.92% |
新增 |
4 |
600036 |
G 招行 |
3.17% |
488.59 |
3767.01 |
4.57% |
-35.41 (-7.25%) |
5 |
600897 |
厦门空港 |
3.16% |
310.73 |
3756.68 |
4.56% |
新增 |
6 |
600583 |
G 海工 |
2.87% |
148.94 |
3410.78 |
4.14% |
70.94 (47.63%) |
7 |
600033 |
福建高速 |
2.55% |
373.51 |
3032.88 |
3.68% |
新增 |
8 |
600320 |
G 振华 |
2.30% |
138.59 |
2735.77 |
3.32% |
新增 |
9 |
000963 |
华东医药 |
2.26% |
362.83 |
2681.30 |
3.26% |
新增 |
10 |
000581 |
G 威孚 |
2.21% |
387.95 |
2622.55 |
3.18% |
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 |
000895 |
双汇发展 |
5.90% |
224.74 |
7005.21 |
8.51% |
-87.59 (-38.97%) |
2 |
600467 |
G 好当家 |
3.68% |
515.47 |
4371.21 |
5.31% |
新增 |
3 |
600050 |
G 联通 |
3.41% |
1676.10 |
4056.16 |
4.92% |
新增 |
4 |
600036 |
G 招行 |
3.17% |
488.59 |
3767.01 |
4.57% |
-35.41 (-7.25%) |
5 |
600897 |
厦门空港 |
3.16% |
310.73 |
3756.68 |
4.56% |
新增 |
6 |
600583 |
G 海工 |
2.87% |
148.94 |
3410.78 |
4.14% |
70.94 (47.63%) |
7 |
600033 |
福建高速 |
2.55% |
373.51 |
3032.88 |
3.68% |
新增 |
8 |
600320 |
G 振华 |
2.30% |
138.59 |
2735.77 |
3.32% |
新增 |
9 |
000963 |
华东医药 |
2.26% |
362.83 |
2681.30 |
3.26% |
新增 |
10 |
000581 |
G 威孚 |
2.21% |
387.95 |
2622.55 |
3.18% |
新增 |
11 |
000939 |
凯迪退 |
2.16% |
294.83 |
2568.00 |
3.12% |
--- |
12 |
600016 |
民生银行 |
2.05% |
557.32 |
2435.49 |
2.96% |
--- |
13 |
600755 |
厦门国贸 |
2.00% |
298.63 |
2371.13 |
2.88% |
--- |
14 |
600176 |
中国巨石 |
2.00% |
321.58 |
2376.46 |
2.89% |
--- |
15 |
600664 |
哈药股份 |
1.96% |
306.00 |
2328.67 |
2.83% |
--- |
16 |
600302 |
标准股份 |
1.86% |
491.13 |
2215.00 |
2.69% |
--- |
17 |
000926 |
福星股份 |
1.80% |
243.21 |
2132.98 |
2.59% |
--- |
18 |
600616 |
金枫酒业 |
1.71% |
129.12 |
2029.69 |
2.46% |
--- |
19 |
600423 |
柳化股份 |
1.70% |
241.03 |
2024.68 |
2.46% |
--- |
20 |
000898 |
鞍钢股份 |
1.60% |
310.38 |
1899.54 |
2.31% |
--- |
21 |
000539 |
粤电力A |
1.55% |
397.20 |
1846.99 |
2.24% |
--- |
22 |
600060 |
海信视像 |
1.50% |
280.34 |
1785.75 |
2.17% |
--- |
23 |
600026 |
中远海能 |
1.49% |
276.86 |
1766.38 |
2.14% |
--- |
24 |
600012 |
皖通高速 |
1.47% |
323.08 |
1744.63 |
2.12% |
--- |
25 |
600006 |
东风汽车 |
1.38% |
420.84 |
1641.27 |
1.99% |
--- |
26 |
600717 |
天津港 |
1.34% |
188.80 |
1585.94 |
1.93% |
--- |
27 |
600592 |
龙溪股份 |
1.28% |
125.34 |
1524.11 |
1.85% |
--- |
28 |
000629 |
攀钢钒钛 |
1.18% |
380.93 |
1398.00 |
1.70% |
--- |
29 |
000858 |
五粮液 |
1.13% |
92.19 |
1340.44 |
1.63% |
--- |
30 |
600001 |
邯郸钢铁 |
1.12% |
339.81 |
1335.45 |
1.62% |
--- |
31 |
600418 |
江淮汽车 |
1.12% |
268.11 |
1329.80 |
1.61% |
--- |
32 |
000792 |
盐湖股份 |
1.00% |
58.26 |
1182.73 |
1.44% |
--- |
33 |
600028 |
中国石化 |
0.84% |
160.15 |
1000.93 |
1.22% |
--- |
34 |
600660 |
福耀玻璃 |
0.73% |
106.96 |
868.50 |
1.05% |
--- |
35 |
000927 |
中国铁物 |
0.47% |
85.09 |
554.77 |
0.67% |
--- |
36 |
000002 |
万科A |
0.38% |
80.58 |
455.29 |
0.55% |
--- |
37 |
600123 |
兰花科创 |
0.22% |
20.47 |
266.11 |
0.32% |
--- |
38 |
601001 |
晋控煤业 |
0.21% |
24.49 |
250.26 |
0.30% |
--- |
39 |
600332 |
白云山 |
0.18% |
28.96 |
211.41 |
0.26% |
--- |
40 |
002053 |
云南能投 |
0.15% |
13.20 |
174.25 |
0.21% |
--- |
41 |
600591 |
*ST上航 |
0.12% |
50.00 |
146.50 |
0.18% |
--- |
42 |
000402 |
金融街 |
0.04% |
5.07 |
41.55 |
0.05% |
--- |
43 |
000063 |
中兴通讯 |
0.04% |
1.56 |
44.56 |
0.05% |
--- |
44 |
600322 |
天房发展 |
0.02% |
5.49 |
26.99 |
0.03% |
--- |
45 |
000568 |
泸州老窖 |
0.01% |
0.69 |
10.05 |
0.01% |
--- |
46 |
600125 |
铁龙物流 |
0.00% |
0.45 |
3.42 |
0.00% |
--- |
47 |
600535 |
天士力 |
0.00% |
0.19 |
3.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600125 |
G 铁龙 |
6.34% |
818.09 |
5808.43 |
6.74% |
-129.65 (-15.85%) |
2 |
000895 |
双汇发展 |
6.13% |
312.33 |
5615.73 |
6.51% |
-134.20 (-42.97%) |
3 |
000063 |
G 中兴 |
4.04% |
120.88 |
3702.55 |
4.29% |
-1.43 (-1.18%) |
4 |
600036 |
G 招行 |
3.68% |
524.00 |
3369.29 |
3.91% |
新增 |
5 |
600642 |
G 申能 |
3.43% |
619.99 |
3143.36 |
3.64% |
-60.02 (-9.68%) |
6 |
600030 |
G 中信 |
3.22% |
388.04 |
2952.99 |
3.42% |
新增 |
7 |
600118 |
中国卫星 |
2.91% |
285.81 |
2666.61 |
3.09% |
0.00 (0.00%) |
8 |
600008 |
首创股份 |
2.85% |
451.77 |
2611.23 |
3.03% |
-647.45 (-143.31%) |
9 |
600019 |
G 宝钢 |
2.56% |
559.12 |
2348.29 |
2.72% |
-40.88 (-7.31%) |
10 |
600583 |
G 海工 |
2.55% |
78.01 |
2340.21 |
2.71% |
新增 |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600125 |
G 铁龙 |
6.34% |
818.09 |
5808.43 |
6.74% |
-129.65 (-15.85%) |
2 |
000895 |
双汇发展 |
6.13% |
312.33 |
5615.73 |
6.51% |
-134.20 (-42.97%) |
3 |
000063 |
G 中兴 |
4.04% |
120.88 |
3702.55 |
4.29% |
-1.43 (-1.18%) |
4 |
600036 |
G 招行 |
3.68% |
524.00 |
3369.29 |
3.91% |
新增 |
5 |
600642 |
G 申能 |
3.43% |
619.99 |
3143.36 |
3.64% |
-60.02 (-9.68%) |
6 |
600030 |
G 中信 |
3.22% |
388.04 |
2952.99 |
3.42% |
新增 |
7 |
600118 |
中国卫星 |
2.91% |
285.81 |
2666.61 |
3.09% |
0.00 (0.00%) |
8 |
600008 |
首创股份 |
2.85% |
451.77 |
2611.23 |
3.03% |
-647.45 (-143.31%) |
9 |
600019 |
G 宝钢 |
2.56% |
559.12 |
2348.29 |
2.72% |
-40.88 (-7.31%) |
10 |
600583 |
G 海工 |
2.55% |
78.01 |
2340.21 |
2.71% |
新增 |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600125 |
铁龙物流 |
6.89% |
947.74 |
6387.77 |
8.72% |
-96.94 (-10.23%) |
2 |
600008 |
首创股份 |
6.62% |
1099.23 |
6144.67 |
8.39% |
98.50 (8.96%) |
3 |
600018 |
G 上港 |
6.56% |
538.13 |
6086.22 |
8.31% |
65.37 (12.15%) |
4 |
000895 |
双汇发展 |
6.16% |
446.53 |
5711.13 |
7.79% |
43.19 (9.67%) |
5 |
600642 |
G 申能 |
4.06% |
680.01 |
3767.25 |
5.14% |
185.02 (27.21%) |
6 |
600029 |
南方航空 |
3.85% |
1346.32 |
3567.76 |
4.87% |
-70.59 (-5.24%) |
7 |
000063 |
G 中兴 |
3.66% |
122.31 |
3397.77 |
4.64% |
新增 |
8 |
000866 |
扬子石化 |
3.54% |
279.41 |
3280.23 |
4.48% |
-55.33 (-19.80%) |
9 |
600377 |
宁沪高速 |
3.19% |
464.42 |
2963.02 |
4.04% |
90.04 (19.39%) |
10 |
600019 |
G 宝钢 |
2.66% |
600.00 |
2472.00 |
3.37% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600125 |
铁龙物流 |
6.89% |
947.74 |
6387.77 |
8.72% |
-96.94 (-10.23%) |
2 |
600008 |
首创股份 |
6.62% |
1099.23 |
6144.67 |
8.39% |
98.50 (8.96%) |
3 |
600018 |
G 上港 |
6.56% |
538.13 |
6086.22 |
8.31% |
65.37 (12.15%) |
4 |
000895 |
双汇发展 |
6.16% |
446.53 |
5711.13 |
7.79% |
43.19 (9.67%) |
5 |
600642 |
G 申能 |
4.06% |
680.01 |
3767.25 |
5.14% |
185.02 (27.21%) |
6 |
600029 |
南方航空 |
3.85% |
1346.32 |
3567.76 |
4.87% |
-70.59 (-5.24%) |
7 |
000063 |
G 中兴 |
3.66% |
122.31 |
3397.77 |
4.64% |
新增 |
8 |
000866 |
扬子石化 |
3.54% |
279.41 |
3280.23 |
4.48% |
-55.33 (-19.80%) |
9 |
600377 |
宁沪高速 |
3.19% |
464.42 |
2963.02 |
4.04% |
90.04 (19.39%) |
10 |
600019 |
G 宝钢 |
2.66% |
600.00 |
2472.00 |
3.37% |
新增 |
11 |
600897 |
厦门空港 |
2.40% |
269.77 |
2225.60 |
3.04% |
--- |
12 |
000898 |
鞍钢股份 |
2.26% |
533.01 |
2100.07 |
2.87% |
--- |
13 |
600118 |
中国卫星 |
2.09% |
285.81 |
1937.79 |
2.64% |
--- |
14 |
600849 |
上药转换 |
2.08% |
493.26 |
1928.65 |
2.63% |
--- |
15 |
000538 |
云南白药 |
1.97% |
88.33 |
1828.41 |
2.50% |
--- |
16 |
600585 |
海螺水泥 |
1.88% |
181.71 |
1740.79 |
2.38% |
--- |
17 |
600875 |
东方电气 |
1.81% |
135.28 |
1678.79 |
2.29% |
--- |
18 |
600754 |
锦江酒店 |
1.63% |
191.10 |
1509.66 |
2.06% |
--- |
19 |
600066 |
宇通客车 |
1.62% |
207.67 |
1505.64 |
2.05% |
--- |
20 |
600054 |
黄山旅游 |
1.59% |
160.47 |
1476.31 |
2.01% |
--- |
21 |
002022 |
科华生物 |
1.31% |
91.53 |
1212.79 |
1.66% |
--- |
22 |
600202 |
哈空调 |
1.29% |
158.86 |
1199.41 |
1.64% |
--- |
23 |
000513 |
丽珠集团 |
1.28% |
258.01 |
1184.25 |
1.62% |
--- |
24 |
600467 |
好当家 |
1.20% |
163.08 |
1117.07 |
1.52% |
--- |
25 |
000539 |
粤电力A |
1.16% |
224.50 |
1073.10 |
1.46% |
--- |
26 |
600628 |
新世界 |
1.09% |
157.13 |
1007.23 |
1.37% |
--- |
27 |
000617 |
中油资本 |
1.00% |
80.18 |
924.52 |
1.26% |
--- |
28 |
600323 |
瀚蓝环境 |
0.95% |
99.36 |
878.39 |
1.20% |
--- |
29 |
600320 |
振华重工 |
0.74% |
81.13 |
687.94 |
0.94% |
--- |
30 |
600887 |
伊利股份 |
0.60% |
37.51 |
552.90 |
0.75% |
--- |
31 |
600362 |
江西铜业 |
0.55% |
100.00 |
508.00 |
0.69% |
--- |
32 |
600664 |
哈药股份 |
0.49% |
94.15 |
451.00 |
0.62% |
--- |
33 |
600089 |
特变电工 |
0.47% |
59.99 |
436.16 |
0.60% |
--- |
34 |
000792 |
盐湖股份 |
0.36% |
28.80 |
332.93 |
0.45% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600125 |
铁龙物流 |
8.24% |
1044.68 |
7396.36 |
12.71% |
25.00 (2.39%) |
2 |
600018 |
G 上港 |
6.36% |
472.76 |
5706.22 |
9.80% |
279.42 (59.10%) |
3 |
000895 |
双汇发展 |
5.93% |
403.34 |
5320.07 |
9.14% |
159.66 (39.59%) |
4 |
600008 |
首创股份 |
5.87% |
1000.73 |
5263.81 |
9.04% |
391.76 (39.15%) |
5 |
600585 |
海螺水泥 |
4.10% |
501.77 |
3678.00 |
6.32% |
216.16 (43.08%) |
6 |
600029 |
南方航空 |
3.93% |
1416.91 |
3528.11 |
6.06% |
57.00 (4.02%) |
7 |
000866 |
扬子石化 |
3.44% |
334.74 |
3082.96 |
5.30% |
新增 |
8 |
600642 |
G 申能 |
3.27% |
494.99 |
2930.34 |
5.03% |
新增 |
9 |
600377 |
宁沪高速 |
2.95% |
374.38 |
2650.61 |
4.55% |
249.01 (66.51%) |
10 |
600323 |
南海发展 |
2.60% |
291.15 |
2329.17 |
4.00% |
-105.44 (-36.21%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600125 |
铁龙物流 |
8.24% |
1044.68 |
7396.36 |
12.71% |
25.00 (2.39%) |
2 |
600018 |
G 上港 |
6.36% |
472.76 |
5706.22 |
9.80% |
279.42 (59.10%) |
3 |
000895 |
双汇发展 |
5.93% |
403.34 |
5320.07 |
9.14% |
159.66 (39.59%) |
4 |
600008 |
首创股份 |
5.87% |
1000.73 |
5263.81 |
9.04% |
391.76 (39.15%) |
5 |
600585 |
海螺水泥 |
4.10% |
501.77 |
3678.00 |
6.32% |
216.16 (43.08%) |
6 |
600029 |
南方航空 |
3.93% |
1416.91 |
3528.11 |
6.06% |
57.00 (4.02%) |
7 |
000866 |
扬子石化 |
3.44% |
334.74 |
3082.96 |
5.30% |
新增 |
8 |
600642 |
G 申能 |
3.27% |
494.99 |
2930.34 |
5.03% |
新增 |
9 |
600377 |
宁沪高速 |
2.95% |
374.38 |
2650.61 |
4.55% |
249.01 (66.51%) |
10 |
600323 |
南海发展 |
2.60% |
291.15 |
2329.17 |
4.00% |
-105.44 (-36.21%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600125 |
铁龙物流 |
5.79% |
1019.68 |
5241.17 |
11.67% |
681.20 (66.81%) |
2 |
600029 |
南方航空 |
4.46% |
1359.91 |
4038.94 |
8.99% |
824.92 (60.66%) |
3 |
000895 |
双汇发展 |
4.06% |
243.68 |
3677.10 |
8.19% |
87.36 (35.85%) |
4 |
600089 |
特变电工 |
3.63% |
431.93 |
3291.31 |
7.33% |
32.20 (7.45%) |
5 |
600018 |
上港集箱 |
3.46% |
193.34 |
3130.13 |
6.97% |
新增 |
6 |
600323 |
南海发展 |
3.45% |
396.58 |
3125.09 |
6.96% |
46.90 (11.83%) |
7 |
600795 |
国电电力 |
3.24% |
450.00 |
2938.50 |
6.54% |
-65.53 (-14.56%) |
8 |
600008 |
首创股份 |
2.88% |
608.96 |
2612.45 |
5.82% |
新增 |
9 |
600066 |
宇通客车 |
2.71% |
327.68 |
2454.34 |
5.47% |
137.55 (41.98%) |
10 |
600054 |
黄山旅游 |
2.26% |
260.07 |
2049.38 |
4.56% |
65.65 (25.24%) |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600125 |
铁龙物流 |
5.79% |
1019.68 |
5241.17 |
11.67% |
681.20 (66.81%) |
2 |
600029 |
南方航空 |
4.46% |
1359.91 |
4038.94 |
8.99% |
824.92 (60.66%) |
3 |
000895 |
双汇发展 |
4.06% |
243.68 |
3677.10 |
8.19% |
87.36 (35.85%) |
4 |
600089 |
特变电工 |
3.63% |
431.93 |
3291.31 |
7.33% |
32.20 (7.45%) |
5 |
600018 |
上港集箱 |
3.46% |
193.34 |
3130.13 |
6.97% |
新增 |
6 |
600323 |
南海发展 |
3.45% |
396.58 |
3125.09 |
6.96% |
46.90 (11.83%) |
7 |
600795 |
国电电力 |
3.24% |
450.00 |
2938.50 |
6.54% |
-65.53 (-14.56%) |
8 |
600008 |
首创股份 |
2.88% |
608.96 |
2612.45 |
5.82% |
新增 |
9 |
600066 |
宇通客车 |
2.71% |
327.68 |
2454.34 |
5.47% |
137.55 (41.98%) |
10 |
600054 |
黄山旅游 |
2.26% |
260.07 |
2049.38 |
4.56% |
65.65 (25.24%) |
11 |
600585 |
海螺水泥 |
2.09% |
285.62 |
1893.65 |
4.22% |
--- |
12 |
000898 |
鞍钢股份 |
2.07% |
507.75 |
1878.67 |
4.18% |
--- |
13 |
000039 |
中集集团 |
1.51% |
145.00 |
1371.69 |
3.05% |
--- |
14 |
600628 |
新世界 |
1.27% |
159.98 |
1145.49 |
2.55% |
--- |
15 |
600320 |
振华重工 |
1.19% |
114.93 |
1076.90 |
2.40% |
--- |
16 |
600026 |
中远海能 |
1.08% |
145.00 |
978.75 |
2.18% |
--- |
17 |
000625 |
长安汽车 |
0.97% |
164.00 |
882.32 |
1.96% |
--- |
18 |
600377 |
宁沪高速 |
0.89% |
125.37 |
802.36 |
1.79% |
--- |
19 |
600754 |
锦江酒店 |
0.81% |
101.47 |
731.59 |
1.63% |
--- |
20 |
600874 |
创业环保 |
0.67% |
165.91 |
610.53 |
1.36% |
--- |
21 |
600548 |
深高速 |
0.56% |
118.56 |
507.44 |
1.13% |
--- |
22 |
600019 |
宝钢股份 |
0.30% |
54.40 |
270.91 |
0.60% |
--- |
23 |
600592 |
龙溪股份 |
0.18% |
20.91 |
161.01 |
0.36% |
--- |
24 |
002046 |
国机精工 |
0.04% |
3.19 |
37.62 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.30% |
367.20 |
3176.29 |
9.01% |
--- |
2 |
600125 |
铁龙物流 |
3.20% |
338.48 |
3076.80 |
8.73% |
--- |
3 |
600089 |
特变电工 |
3.14% |
399.73 |
3017.97 |
8.56% |
--- |
4 |
600795 |
国电电力 |
2.95% |
515.53 |
2835.39 |
8.04% |
--- |
5 |
600323 |
南海发展 |
2.94% |
349.69 |
2825.47 |
8.01% |
--- |
6 |
000895 |
双汇发展 |
2.25% |
156.32 |
2165.07 |
6.14% |
--- |
7 |
600029 |
南方航空 |
2.17% |
534.99 |
2086.47 |
5.92% |
--- |
8 |
600054 |
黄山旅游 |
1.91% |
194.42 |
1833.42 |
5.20% |
--- |
9 |
600066 |
宇通客车 |
1.81% |
190.13 |
1737.80 |
4.93% |
--- |
10 |
000898 |
鞍钢新轧 |
1.77% |
319.50 |
1706.13 |
4.84% |
--- |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.30% |
367.20 |
3176.29 |
9.01% |
--- |
2 |
600125 |
铁龙物流 |
3.20% |
338.48 |
3076.80 |
8.73% |
--- |
3 |
600089 |
特变电工 |
3.14% |
399.73 |
3017.97 |
8.56% |
--- |
4 |
600795 |
国电电力 |
2.95% |
515.53 |
2835.39 |
8.04% |
--- |
5 |
600323 |
南海发展 |
2.94% |
349.69 |
2825.47 |
8.01% |
--- |
6 |
000895 |
双汇发展 |
2.25% |
156.32 |
2165.07 |
6.14% |
--- |
7 |
600029 |
南方航空 |
2.17% |
534.99 |
2086.47 |
5.92% |
--- |
8 |
600054 |
黄山旅游 |
1.91% |
194.42 |
1833.42 |
5.20% |
--- |
9 |
600066 |
宇通客车 |
1.81% |
190.13 |
1737.80 |
4.93% |
--- |
10 |
000898 |
鞍钢新轧 |
1.77% |
319.50 |
1706.13 |
4.84% |
--- |
显示全部持仓明细>>