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 |
689009 |
九号公司 |
6.88% |
420.22 |
24864.40 |
8.90% |
0.00 (新增) |
2 |
688213 |
思特威 |
5.74% |
202.95 |
20745.55 |
7.43% |
0.00 (新增) |
3 |
603737 |
三棵树 |
4.99% |
489.16 |
18025.65 |
6.45% |
0.00 (新增) |
4 |
688002 |
睿创微纳 |
4.60% |
238.43 |
16623.63 |
5.95% |
0.00 (新增) |
5 |
688301 |
奕瑞科技 |
4.31% |
178.65 |
15594.24 |
5.58% |
0.00 (新增) |
6 |
688169 |
石头科技 |
4.04% |
93.20 |
14590.85 |
5.22% |
0.00 (新增) |
7 |
688019 |
安集科技 |
3.63% |
86.40 |
13114.84 |
4.69% |
0.00 (新增) |
8 |
688114 |
华大智造 |
3.48% |
197.77 |
12593.68 |
4.51% |
0.00 (新增) |
9 |
002044 |
美年健康 |
3.44% |
2422.80 |
12453.19 |
4.46% |
0.00 (新增) |
10 |
000988 |
华工科技 |
3.14% |
241.57 |
11356.21 |
4.07% |
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 |
689009 |
九号公司 |
6.88% |
420.22 |
24864.40 |
8.90% |
0.00 (新增) |
2 |
688213 |
思特威 |
5.74% |
202.95 |
20745.55 |
7.43% |
0.00 (新增) |
3 |
603737 |
三棵树 |
4.99% |
489.16 |
18025.65 |
6.45% |
0.00 (新增) |
4 |
688002 |
睿创微纳 |
4.60% |
238.43 |
16623.63 |
5.95% |
0.00 (新增) |
5 |
688301 |
奕瑞科技 |
4.31% |
178.65 |
15594.24 |
5.58% |
0.00 (新增) |
6 |
688169 |
石头科技 |
4.04% |
93.20 |
14590.85 |
5.22% |
0.00 (新增) |
7 |
688019 |
安集科技 |
3.63% |
86.40 |
13114.84 |
4.69% |
0.00 (新增) |
8 |
688114 |
华大智造 |
3.48% |
197.77 |
12593.68 |
4.51% |
0.00 (新增) |
9 |
002044 |
美年健康 |
3.44% |
2422.80 |
12453.19 |
4.46% |
0.00 (新增) |
10 |
000988 |
华工科技 |
3.14% |
241.57 |
11356.21 |
4.07% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
689009 |
九号公司 |
8.09% |
458.26 |
29849.26 |
10.55% |
-177.33 (-27.90%) |
2 |
688213 |
思特威 |
5.82% |
221.15 |
21460.84 |
7.59% |
-43.07 (-16.30%) |
3 |
603737 |
三棵树 |
4.59% |
329.36 |
16932.20 |
5.99% |
-23.19 (-6.58%) |
4 |
688301 |
奕瑞科技 |
4.50% |
145.22 |
16596.75 |
5.87% |
-1.78 (-1.21%) |
5 |
688019 |
安集科技 |
4.13% |
90.60 |
15219.69 |
5.38% |
-11.54 (-11.30%) |
6 |
688002 |
睿创微纳 |
4.12% |
248.45 |
15177.73 |
5.37% |
-109.73 (-30.64%) |
7 |
688114 |
华大智造 |
3.91% |
184.20 |
14413.57 |
5.10% |
-159.84 (-46.46%) |
8 |
002044 |
美年健康 |
3.88% |
2536.97 |
14308.51 |
5.06% |
2536.97 (100.00%) |
9 |
300567 |
精测电子 |
3.39% |
192.45 |
12487.94 |
4.42% |
-5.99 (-3.02%) |
10 |
600031 |
三一重工 |
3.17% |
613.71 |
11703.45 |
4.14% |
613.71 (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 |
689009 |
九号公司 |
8.09% |
458.26 |
29849.26 |
10.55% |
-177.33 (-27.90%) |
2 |
688213 |
思特威 |
5.82% |
221.15 |
21460.84 |
7.59% |
-43.07 (-16.30%) |
3 |
603737 |
三棵树 |
4.59% |
329.36 |
16932.20 |
5.99% |
-23.19 (-6.58%) |
4 |
688301 |
奕瑞科技 |
4.50% |
145.22 |
16596.75 |
5.87% |
-1.78 (-1.21%) |
5 |
688019 |
安集科技 |
4.13% |
90.60 |
15219.69 |
5.38% |
-11.54 (-11.30%) |
6 |
688002 |
睿创微纳 |
4.12% |
248.45 |
15177.73 |
5.37% |
-109.73 (-30.64%) |
7 |
688114 |
华大智造 |
3.91% |
184.20 |
14413.57 |
5.10% |
-159.84 (-46.46%) |
8 |
002044 |
美年健康 |
3.88% |
2536.97 |
14308.51 |
5.06% |
2536.97 (100.00%) |
9 |
300567 |
精测电子 |
3.39% |
192.45 |
12487.94 |
4.42% |
-5.99 (-3.02%) |
10 |
600031 |
三一重工 |
3.17% |
613.71 |
11703.45 |
4.14% |
613.71 (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 |
689009 |
九号公司 |
8.59% |
635.58 |
30120.24 |
11.15% |
24.81 (4.06%) |
2 |
688213 |
思特威 |
5.84% |
264.22 |
20472.05 |
7.58% |
-23.84 (-8.28%) |
3 |
688002 |
睿创微纳 |
4.80% |
358.18 |
16837.91 |
6.23% |
-75.26 (-17.36%) |
4 |
000988 |
华工科技 |
4.63% |
374.74 |
16226.24 |
6.00% |
-52.56 (-12.30%) |
5 |
688114 |
华大智造 |
4.59% |
344.04 |
16097.75 |
5.96% |
22.98 (7.16%) |
6 |
603737 |
三棵树 |
4.28% |
352.55 |
15018.55 |
5.56% |
-151.91 (-30.11%) |
7 |
688019 |
安集科技 |
4.06% |
102.14 |
14234.47 |
5.27% |
-4.99 (-4.65%) |
8 |
688301 |
奕瑞科技 |
3.98% |
147.00 |
13964.51 |
5.17% |
20.97 (16.63%) |
9 |
300567 |
精测电子 |
3.64% |
198.44 |
12759.69 |
4.72% |
198.44 (100.00%) |
10 |
002352 |
顺丰控股 |
3.49% |
303.85 |
12244.99 |
4.53% |
-23.23 (-7.10%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
689009 |
九号公司 |
8.59% |
635.58 |
30120.24 |
11.15% |
24.81 (4.06%) |
2 |
688213 |
思特威 |
5.84% |
264.22 |
20472.05 |
7.58% |
-23.84 (-8.28%) |
3 |
688002 |
睿创微纳 |
4.80% |
358.18 |
16837.91 |
6.23% |
-75.26 (-17.36%) |
4 |
000988 |
华工科技 |
4.63% |
374.74 |
16226.24 |
6.00% |
-52.56 (-12.30%) |
5 |
688114 |
华大智造 |
4.59% |
344.04 |
16097.75 |
5.96% |
22.98 (7.16%) |
6 |
603737 |
三棵树 |
4.28% |
352.55 |
15018.55 |
5.56% |
-151.91 (-30.11%) |
7 |
688019 |
安集科技 |
4.06% |
102.14 |
14234.47 |
5.27% |
-4.99 (-4.65%) |
8 |
688301 |
奕瑞科技 |
3.98% |
147.00 |
13964.51 |
5.17% |
20.97 (16.63%) |
9 |
300567 |
精测电子 |
3.64% |
198.44 |
12759.69 |
4.72% |
198.44 (100.00%) |
10 |
002352 |
顺丰控股 |
3.49% |
303.85 |
12244.99 |
4.53% |
-23.23 (-7.10%) |
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 |
689009 |
九号公司 |
7.64% |
610.78 |
29439.40 |
9.85% |
-122.57 (-16.71%) |
2 |
603737 |
三棵树 |
5.17% |
504.46 |
19911.07 |
6.66% |
0.00 (0.00%) |
3 |
688120 |
华海清科 |
4.57% |
108.81 |
17613.41 |
5.89% |
31.56 (40.85%) |
4 |
688002 |
睿创微纳 |
4.44% |
433.44 |
17090.52 |
5.72% |
-0.79 (-0.18%) |
5 |
688213 |
思特威 |
4.29% |
288.07 |
16536.81 |
5.53% |
-8.22 (-2.77%) |
6 |
688114 |
华大智造 |
4.25% |
321.06 |
16370.81 |
5.48% |
73.89 (29.90%) |
7 |
688301 |
奕瑞科技 |
4.15% |
126.04 |
15986.56 |
5.35% |
126.04 (100.00%) |
8 |
688019 |
安集科技 |
3.89% |
107.13 |
14999.02 |
5.02% |
-6.56 (-5.77%) |
9 |
000988 |
华工科技 |
3.87% |
427.30 |
14921.32 |
4.99% |
427.30 (100.00%) |
10 |
002352 |
顺丰控股 |
3.82% |
327.08 |
14711.87 |
4.92% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
689009 |
九号公司 |
7.64% |
610.78 |
29439.40 |
9.85% |
-122.57 (-16.71%) |
2 |
603737 |
三棵树 |
5.17% |
504.46 |
19911.07 |
6.66% |
0.00 (0.00%) |
3 |
688120 |
华海清科 |
4.57% |
108.81 |
17613.41 |
5.89% |
31.56 (40.85%) |
4 |
688002 |
睿创微纳 |
4.44% |
433.44 |
17090.52 |
5.72% |
-0.79 (-0.18%) |
5 |
688213 |
思特威 |
4.29% |
288.07 |
16536.81 |
5.53% |
-8.22 (-2.77%) |
6 |
688114 |
华大智造 |
4.25% |
321.06 |
16370.81 |
5.48% |
73.89 (29.90%) |
7 |
688301 |
奕瑞科技 |
4.15% |
126.04 |
15986.56 |
5.35% |
126.04 (100.00%) |
8 |
688019 |
安集科技 |
3.89% |
107.13 |
14999.02 |
5.02% |
-6.56 (-5.77%) |
9 |
000988 |
华工科技 |
3.87% |
427.30 |
14921.32 |
4.99% |
427.30 (100.00%) |
10 |
002352 |
顺丰控股 |
3.82% |
327.08 |
14711.87 |
4.92% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
689009 |
九号公司 |
7.53% |
733.34 |
26994.30 |
9.88% |
新增 |
2 |
603737 |
三棵树 |
5.10% |
504.46 |
18296.80 |
6.69% |
新增 |
3 |
688120 |
华海清科 |
4.08% |
77.25 |
14645.40 |
5.36% |
2.18 (2.82%) |
4 |
688213 |
思特威 |
4.01% |
296.28 |
14369.70 |
5.26% |
29.22 (9.86%) |
5 |
688019 |
安集科技 |
3.99% |
113.69 |
14302.50 |
5.23% |
26.24 (23.08%) |
6 |
688002 |
睿创微纳 |
3.39% |
434.23 |
12145.40 |
4.44% |
24.92 (5.74%) |
7 |
300750 |
宁德时代 |
3.35% |
66.69 |
12005.80 |
4.39% |
0.00 (0.00%) |
8 |
688114 |
华大智造 |
3.27% |
247.17 |
11718.20 |
4.29% |
45.80 (18.53%) |
9 |
002352 |
顺丰控股 |
3.25% |
327.08 |
11673.30 |
4.27% |
-51.01 (-15.60%) |
10 |
300567 |
精测电子 |
3.24% |
205.44 |
11609.40 |
4.25% |
0.00 (0.00%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
689009 |
九号公司 |
7.53% |
733.34 |
26994.30 |
9.88% |
新增 |
2 |
603737 |
三棵树 |
5.10% |
504.46 |
18296.80 |
6.69% |
新增 |
3 |
688120 |
华海清科 |
4.08% |
77.25 |
14645.40 |
5.36% |
2.18 (2.82%) |
4 |
688213 |
思特威 |
4.01% |
296.28 |
14369.70 |
5.26% |
29.22 (9.86%) |
5 |
688019 |
安集科技 |
3.99% |
113.69 |
14302.50 |
5.23% |
26.24 (23.08%) |
6 |
688002 |
睿创微纳 |
3.39% |
434.23 |
12145.40 |
4.44% |
24.92 (5.74%) |
7 |
300750 |
宁德时代 |
3.35% |
66.69 |
12005.80 |
4.39% |
0.00 (0.00%) |
8 |
688114 |
华大智造 |
3.27% |
247.17 |
11718.20 |
4.29% |
45.80 (18.53%) |
9 |
002352 |
顺丰控股 |
3.25% |
327.08 |
11673.30 |
4.27% |
-51.01 (-15.60%) |
10 |
300567 |
精测电子 |
3.24% |
205.44 |
11609.40 |
4.25% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688002 |
睿创微纳 |
4.19% |
409.31 |
16216.80 |
5.44% |
0.00 (0.00%) |
2 |
300567 |
精测电子 |
3.87% |
205.44 |
14986.80 |
5.03% |
35.35 (17.21%) |
3 |
002352 |
顺丰控股 |
3.55% |
378.09 |
13762.30 |
4.62% |
30.98 (8.19%) |
4 |
688213 |
思特威 |
3.44% |
267.06 |
13321.10 |
4.47% |
0.00 (0.00%) |
5 |
688120 |
华海清科 |
3.37% |
75.07 |
13063.00 |
4.39% |
15.03 (20.03%) |
6 |
300750 |
宁德时代 |
3.27% |
66.69 |
12681.40 |
4.26% |
16.50 (24.74%) |
7 |
688019 |
安集科技 |
3.08% |
87.46 |
11950.80 |
4.01% |
2.97 (3.40%) |
8 |
688114 |
华大智造 |
3.07% |
201.36 |
11908.60 |
4.00% |
45.27 (22.48%) |
9 |
688153 |
唯捷创芯 |
2.85% |
201.41 |
11041.10 |
3.71% |
14.55 (7.22%) |
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 |
688002 |
睿创微纳 |
4.19% |
409.31 |
16216.80 |
5.44% |
0.00 (0.00%) |
2 |
300567 |
精测电子 |
3.87% |
205.44 |
14986.80 |
5.03% |
35.35 (17.21%) |
3 |
002352 |
顺丰控股 |
3.55% |
378.09 |
13762.30 |
4.62% |
30.98 (8.19%) |
4 |
688213 |
思特威 |
3.44% |
267.06 |
13321.10 |
4.47% |
0.00 (0.00%) |
5 |
688120 |
华海清科 |
3.37% |
75.07 |
13063.00 |
4.39% |
15.03 (20.03%) |
6 |
300750 |
宁德时代 |
3.27% |
66.69 |
12681.40 |
4.26% |
16.50 (24.74%) |
7 |
688019 |
安集科技 |
3.08% |
87.46 |
11950.80 |
4.01% |
2.97 (3.40%) |
8 |
688114 |
华大智造 |
3.07% |
201.36 |
11908.60 |
4.00% |
45.27 (22.48%) |
9 |
688153 |
唯捷创芯 |
2.85% |
201.41 |
11041.10 |
3.71% |
14.55 (7.22%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
689009 |
九号公司 |
4.59% |
708.58 |
21009.89 |
5.90% |
新增 |
2 |
688169 |
石头科技 |
4.33% |
69.99 |
19802.70 |
5.56% |
-6.00 (-8.58%) |
3 |
688002 |
睿创微纳 |
3.96% |
409.31 |
18099.60 |
5.08% |
-8.65 (-2.11%) |
4 |
300567 |
精测电子 |
3.26% |
170.09 |
14903.30 |
4.18% |
新增 |
5 |
688213 |
思特威 |
3.24% |
267.06 |
14838.00 |
4.16% |
新增 |
6 |
688220 |
翱捷科技 |
3.09% |
200.54 |
14125.70 |
3.96% |
7.50 (3.74%) |
7 |
002352 |
顺丰控股 |
3.06% |
347.11 |
14023.10 |
3.94% |
0.00 (0.00%) |
8 |
688019 |
安集科技 |
2.95% |
84.48 |
13496.70 |
3.79% |
3.81 (4.51%) |
9 |
688114 |
华大智造 |
2.93% |
156.10 |
13427.50 |
3.77% |
新增 |
10 |
002044 |
美年健康 |
2.92% |
2223.16 |
13361.20 |
3.75% |
-283.44 (-12.75%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
689009 |
九号公司 |
4.59% |
708.58 |
21009.89 |
5.90% |
新增 |
2 |
688169 |
石头科技 |
4.33% |
69.99 |
19802.70 |
5.56% |
-6.00 (-8.58%) |
3 |
688002 |
睿创微纳 |
3.96% |
409.31 |
18099.60 |
5.08% |
-8.65 (-2.11%) |
4 |
300567 |
精测电子 |
3.26% |
170.09 |
14903.30 |
4.18% |
新增 |
5 |
688213 |
思特威 |
3.24% |
267.06 |
14838.00 |
4.16% |
新增 |
6 |
688220 |
翱捷科技 |
3.09% |
200.54 |
14125.70 |
3.96% |
7.50 (3.74%) |
7 |
002352 |
顺丰控股 |
3.06% |
347.11 |
14023.10 |
3.94% |
0.00 (0.00%) |
8 |
688019 |
安集科技 |
2.95% |
84.48 |
13496.70 |
3.79% |
3.81 (4.51%) |
9 |
688114 |
华大智造 |
2.93% |
156.10 |
13427.50 |
3.77% |
新增 |
10 |
002044 |
美年健康 |
2.92% |
2223.16 |
13361.20 |
3.75% |
-283.44 (-12.75%) |
11 |
688153 |
唯捷创芯 |
2.67% |
186.86 |
12239.20 |
3.43% |
--- |
12 |
603737 |
三棵树 |
2.64% |
253.39 |
12063.84 |
3.39% |
--- |
13 |
688120 |
华海清科 |
2.46% |
60.04 |
11269.55 |
3.16% |
--- |
14 |
688012 |
中微公司 |
2.20% |
65.52 |
10064.44 |
2.82% |
--- |
15 |
688475 |
萤石网络 |
2.04% |
208.42 |
9357.91 |
2.63% |
--- |
16 |
300750 |
宁德时代 |
1.79% |
50.19 |
8194.35 |
2.30% |
--- |
17 |
688007 |
光峰科技 |
1.73% |
305.63 |
7909.74 |
2.22% |
--- |
18 |
002387 |
维信诺 |
1.70% |
695.32 |
7794.51 |
2.19% |
--- |
19 |
300054 |
鼎龙股份 |
1.63% |
308.25 |
7459.66 |
2.09% |
--- |
20 |
000625 |
长安汽车 |
1.62% |
441.72 |
7434.19 |
2.09% |
--- |
21 |
300161 |
华中数控 |
1.50% |
190.81 |
6850.04 |
1.92% |
--- |
22 |
688378 |
奥来德 |
1.46% |
140.84 |
6667.27 |
1.87% |
--- |
23 |
688521 |
芯原股份 |
1.40% |
128.01 |
6395.58 |
1.79% |
--- |
24 |
688300 |
联瑞新材 |
1.40% |
121.04 |
6409.28 |
1.80% |
--- |
25 |
603596 |
伯特利 |
1.31% |
86.71 |
6009.00 |
1.69% |
--- |
26 |
300633 |
开立医疗 |
1.18% |
114.25 |
5404.02 |
1.52% |
--- |
27 |
603931 |
格林达 |
1.14% |
203.04 |
5195.81 |
1.46% |
--- |
28 |
601208 |
东材科技 |
1.12% |
412.27 |
5103.91 |
1.43% |
--- |
29 |
688425 |
铁建重工 |
1.11% |
1281.13 |
5086.08 |
1.43% |
--- |
30 |
688548 |
广钢气体 |
1.04% |
364.37 |
4758.51 |
1.34% |
--- |
31 |
300207 |
欣旺达 |
0.98% |
304.23 |
4490.43 |
1.26% |
--- |
32 |
688037 |
芯源微 |
0.96% |
32.77 |
4377.87 |
1.23% |
--- |
33 |
301367 |
怡和嘉业 |
0.94% |
35.31 |
4299.27 |
1.21% |
--- |
34 |
688103 |
国力股份 |
0.87% |
80.35 |
3967.86 |
1.11% |
--- |
35 |
300666 |
江丰电子 |
0.83% |
64.90 |
3801.81 |
1.07% |
--- |
36 |
603186 |
华正新材 |
0.75% |
98.73 |
3425.93 |
0.96% |
--- |
37 |
600206 |
有研新材 |
0.70% |
258.76 |
3206.02 |
0.90% |
--- |
38 |
688106 |
金宏气体 |
0.68% |
128.36 |
3092.26 |
0.87% |
--- |
39 |
688305 |
科德数控 |
0.61% |
36.73 |
2808.20 |
0.79% |
--- |
40 |
002371 |
北方华创 |
0.58% |
10.73 |
2636.47 |
0.74% |
--- |
41 |
603197 |
保隆科技 |
0.56% |
45.22 |
2550.50 |
0.72% |
--- |
42 |
688372 |
伟测科技 |
0.56% |
32.51 |
2549.07 |
0.72% |
--- |
43 |
688337 |
普源精电 |
0.53% |
54.82 |
2404.81 |
0.67% |
--- |
44 |
603005 |
晶方科技 |
0.43% |
90.50 |
1987.38 |
0.56% |
--- |
45 |
603100 |
川仪股份 |
0.30% |
48.75 |
1351.35 |
0.38% |
--- |
46 |
301039 |
中集车辆 |
0.10% |
50.00 |
469.00 |
0.13% |
--- |
47 |
000888 |
峨眉山A |
0.02% |
8.00 |
71.44 |
0.02% |
--- |
48 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
49 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
51 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
52 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
53 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
54 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
55 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
56 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
57 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
59 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
60 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
61 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
62 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
63 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
64 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
65 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
66 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
67 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
68 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
69 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
70 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
71 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
72 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
73 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
74 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
75 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
76 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
77 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
78 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
79 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
80 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
81 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
82 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
83 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
84 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
85 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
86 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
88 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
89 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
90 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
91 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
92 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
93 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
94 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
95 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
96 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
98 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
99 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
100 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
101 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
102 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
103 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
104 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
105 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
106 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
107 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
108 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
109 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
110 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688169 |
石头科技 |
4.87% |
75.99 |
22444.50 |
6.25% |
0.00 (新增) |
2 |
688002 |
睿创微纳 |
4.33% |
417.96 |
19936.50 |
5.55% |
0.00 (新增) |
3 |
002044 |
美年健康 |
3.70% |
2506.60 |
17044.90 |
4.74% |
0.00 (新增) |
4 |
688012 |
中微公司 |
3.13% |
95.84 |
14429.40 |
4.01% |
0.00 (新增) |
5 |
002352 |
顺丰控股 |
3.07% |
347.11 |
14161.90 |
3.94% |
0.00 (新增) |
6 |
688521 |
芯原股份 |
3.02% |
231.97 |
13906.50 |
3.87% |
0.00 (新增) |
7 |
002409 |
雅克科技 |
2.90% |
207.22 |
13386.30 |
3.72% |
0.00 (新增) |
8 |
688019 |
安集科技 |
2.88% |
80.67 |
13265.40 |
3.69% |
0.00 (新增) |
9 |
688220 |
翱捷科技 |
2.64% |
193.03 |
12166.90 |
3.39% |
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 |
688169 |
石头科技 |
4.87% |
75.99 |
22444.50 |
6.25% |
0.00 (新增) |
2 |
688002 |
睿创微纳 |
4.33% |
417.96 |
19936.50 |
5.55% |
0.00 (新增) |
3 |
002044 |
美年健康 |
3.70% |
2506.60 |
17044.90 |
4.74% |
0.00 (新增) |
4 |
688012 |
中微公司 |
3.13% |
95.84 |
14429.40 |
4.01% |
0.00 (新增) |
5 |
002352 |
顺丰控股 |
3.07% |
347.11 |
14161.90 |
3.94% |
0.00 (新增) |
6 |
688521 |
芯原股份 |
3.02% |
231.97 |
13906.50 |
3.87% |
0.00 (新增) |
7 |
002409 |
雅克科技 |
2.90% |
207.22 |
13386.30 |
3.72% |
0.00 (新增) |
8 |
688019 |
安集科技 |
2.88% |
80.67 |
13265.40 |
3.69% |
0.00 (新增) |
9 |
688220 |
翱捷科技 |
2.64% |
193.03 |
12166.90 |
3.39% |
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 |
689009 |
九号公司 |
5.19% |
717.65 |
26309.45 |
6.84% |
新增 |
2 |
688169 |
石头科技 |
5.09% |
80.39 |
25780.50 |
6.70% |
-1.84 (-2.28%) |
3 |
002841 |
视源股份 |
4.98% |
378.02 |
25267.10 |
6.56% |
-7.23 (-1.91%) |
4 |
688002 |
睿创微纳 |
3.94% |
445.37 |
19952.40 |
5.18% |
-29.73 (-6.68%) |
5 |
002352 |
顺丰控股 |
3.76% |
422.18 |
19035.90 |
4.95% |
62.67 (14.84%) |
6 |
002044 |
美年健康 |
3.57% |
2548.33 |
18118.60 |
4.71% |
新增 |
7 |
002409 |
雅克科技 |
3.14% |
218.71 |
15939.40 |
4.14% |
新增 |
8 |
688012 |
中微公司 |
3.06% |
99.01 |
15489.60 |
4.02% |
0.11 (0.12%) |
9 |
688220 |
翱捷科技 |
3.05% |
204.77 |
15437.30 |
4.01% |
新增 |
10 |
688521 |
芯原股份 |
3.03% |
213.48 |
15353.50 |
3.99% |
69.37 (32.49%) |
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 |
689009 |
九号公司 |
5.19% |
717.65 |
26309.45 |
6.84% |
新增 |
2 |
688169 |
石头科技 |
5.09% |
80.39 |
25780.50 |
6.70% |
-1.84 (-2.28%) |
3 |
002841 |
视源股份 |
4.98% |
378.02 |
25267.10 |
6.56% |
-7.23 (-1.91%) |
4 |
688002 |
睿创微纳 |
3.94% |
445.37 |
19952.40 |
5.18% |
-29.73 (-6.68%) |
5 |
002352 |
顺丰控股 |
3.76% |
422.18 |
19035.90 |
4.95% |
62.67 (14.84%) |
6 |
002044 |
美年健康 |
3.57% |
2548.33 |
18118.60 |
4.71% |
新增 |
7 |
002409 |
雅克科技 |
3.14% |
218.71 |
15939.40 |
4.14% |
新增 |
8 |
688012 |
中微公司 |
3.06% |
99.01 |
15489.60 |
4.02% |
0.11 (0.12%) |
9 |
688220 |
翱捷科技 |
3.05% |
204.77 |
15437.30 |
4.01% |
新增 |
10 |
688521 |
芯原股份 |
3.03% |
213.48 |
15353.50 |
3.99% |
69.37 (32.49%) |
11 |
688019 |
安集科技 |
2.44% |
76.59 |
12351.20 |
3.21% |
--- |
12 |
300567 |
精测电子 |
2.22% |
118.46 |
11271.47 |
2.93% |
--- |
13 |
688007 |
光峰科技 |
2.12% |
515.03 |
10738.37 |
2.79% |
--- |
14 |
600460 |
士兰微 |
1.97% |
330.38 |
10000.47 |
2.60% |
--- |
15 |
688120 |
华海清科 |
1.95% |
39.28 |
9901.46 |
2.57% |
--- |
16 |
300207 |
欣旺达 |
1.78% |
551.49 |
9000.39 |
2.34% |
--- |
17 |
300750 |
宁德时代 |
1.71% |
37.87 |
8664.73 |
2.25% |
--- |
18 |
002436 |
兴森科技 |
1.58% |
516.14 |
8000.16 |
2.08% |
--- |
19 |
688037 |
芯源微 |
1.55% |
47.27 |
7863.86 |
2.04% |
--- |
20 |
688300 |
联瑞新材 |
1.33% |
143.75 |
6720.27 |
1.75% |
--- |
21 |
601208 |
东材科技 |
1.30% |
517.56 |
6572.98 |
1.71% |
--- |
22 |
300260 |
新莱应材 |
1.26% |
161.21 |
6371.09 |
1.66% |
--- |
23 |
600066 |
宇通客车 |
1.25% |
429.37 |
6328.96 |
1.64% |
--- |
24 |
603306 |
华懋科技 |
1.24% |
217.45 |
6310.40 |
1.64% |
--- |
25 |
300054 |
鼎龙股份 |
1.17% |
239.56 |
5924.33 |
1.54% |
--- |
26 |
688475 |
萤石网络 |
1.16% |
136.69 |
5858.63 |
1.52% |
--- |
27 |
300666 |
江丰电子 |
1.12% |
83.20 |
5654.24 |
1.47% |
--- |
28 |
688187 |
时代电气 |
1.11% |
134.87 |
5645.67 |
1.47% |
--- |
29 |
603197 |
保隆科技 |
1.06% |
99.49 |
5397.57 |
1.40% |
--- |
30 |
603171 |
税友股份 |
1.03% |
130.57 |
5220.11 |
1.36% |
--- |
31 |
301188 |
力诺特玻 |
0.98% |
290.69 |
4964.94 |
1.29% |
--- |
32 |
688425 |
铁建重工 |
0.91% |
963.81 |
4635.95 |
1.20% |
--- |
33 |
688305 |
科德数控 |
0.88% |
44.68 |
4479.15 |
1.16% |
--- |
34 |
300790 |
宇瞳光学 |
0.86% |
285.61 |
4352.67 |
1.13% |
--- |
35 |
603931 |
格林达 |
0.75% |
124.99 |
3806.03 |
0.99% |
--- |
36 |
600760 |
中航沈飞 |
0.71% |
79.52 |
3578.31 |
0.93% |
--- |
37 |
688072 |
拓荆科技 |
0.38% |
5.00 |
1935.10 |
0.50% |
--- |
38 |
300161 |
华中数控 |
0.35% |
32.96 |
1764.02 |
0.46% |
--- |
39 |
000837 |
秦川机床 |
0.34% |
107.19 |
1745.06 |
0.45% |
--- |
40 |
688499 |
利元亨 |
0.33% |
26.39 |
1676.14 |
0.44% |
--- |
41 |
301039 |
中集车辆 |
0.12% |
50.00 |
612.00 |
0.16% |
--- |
42 |
300285 |
国瓷材料 |
0.10% |
18.74 |
513.48 |
0.13% |
--- |
43 |
000888 |
峨眉山A |
0.02% |
8.00 |
91.68 |
0.02% |
--- |
44 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
45 |
688525 |
佰维存储 |
0.01% |
0.46 |
36.86 |
0.01% |
--- |
46 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
47 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
48 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
49 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
50 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
51 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
52 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
53 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
54 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
55 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
57 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
58 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
59 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
61 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
62 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
63 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
64 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
65 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
66 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
67 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
68 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
69 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
70 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
71 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
72 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
73 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
74 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
75 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
76 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
77 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
78 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
79 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
80 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
82 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
83 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
84 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
85 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
86 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
87 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
88 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
89 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
90 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
91 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
92 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
93 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
94 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
95 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
96 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
97 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
98 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
99 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
100 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
101 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
102 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
103 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
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 |
688169 |
石头科技 |
5.64% |
82.23 |
30013.60 |
7.43% |
0.00 (新增) |
2 |
002841 |
视源股份 |
5.42% |
385.25 |
28836.20 |
7.14% |
0.00 (新增) |
3 |
688002 |
睿创微纳 |
4.36% |
475.10 |
23232.50 |
5.75% |
0.00 (新增) |
4 |
002352 |
顺丰控股 |
3.74% |
359.51 |
19909.40 |
4.93% |
0.00 (新增) |
5 |
600460 |
士兰微 |
3.12% |
448.85 |
16612.10 |
4.11% |
0.00 (新增) |
6 |
300207 |
欣旺达 |
2.95% |
777.90 |
15682.50 |
3.88% |
0.00 (新增) |
7 |
688012 |
中微公司 |
2.74% |
98.89 |
14587.60 |
3.61% |
0.00 (新增) |
8 |
688521 |
芯原股份 |
2.62% |
144.11 |
13964.60 |
3.46% |
0.00 (新增) |
9 |
601208 |
东材科技 |
2.59% |
1056.67 |
13810.60 |
3.42% |
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 |
688169 |
石头科技 |
5.64% |
82.23 |
30013.60 |
7.43% |
0.00 (新增) |
2 |
002841 |
视源股份 |
5.42% |
385.25 |
28836.20 |
7.14% |
0.00 (新增) |
3 |
688002 |
睿创微纳 |
4.36% |
475.10 |
23232.50 |
5.75% |
0.00 (新增) |
4 |
002352 |
顺丰控股 |
3.74% |
359.51 |
19909.40 |
4.93% |
0.00 (新增) |
5 |
600460 |
士兰微 |
3.12% |
448.85 |
16612.10 |
4.11% |
0.00 (新增) |
6 |
300207 |
欣旺达 |
2.95% |
777.90 |
15682.50 |
3.88% |
0.00 (新增) |
7 |
688012 |
中微公司 |
2.74% |
98.89 |
14587.60 |
3.61% |
0.00 (新增) |
8 |
688521 |
芯原股份 |
2.62% |
144.11 |
13964.60 |
3.46% |
0.00 (新增) |
9 |
601208 |
东材科技 |
2.59% |
1056.67 |
13810.60 |
3.42% |
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 |
002841 |
视源股份 |
5.51% |
417.08 |
24624.60 |
7.22% |
-34.89 (-8.37%) |
2 |
689009 |
九号公司 |
5.19% |
760.93 |
23200.80 |
6.80% |
31.78 (4.18%) |
3 |
688169 |
石头科技 |
4.72% |
85.26 |
21123.30 |
6.19% |
-10.02 (-11.75%) |
4 |
002352 |
顺丰控股 |
4.47% |
345.97 |
19983.00 |
5.86% |
-101.68 (-29.39%) |
5 |
600460 |
士兰微 |
4.14% |
564.39 |
18506.40 |
5.43% |
-76.02 (-13.47%) |
6 |
688002 |
睿创微纳 |
3.95% |
475.10 |
17669.00 |
5.18% |
-54.78 (-11.53%) |
7 |
300207 |
欣旺达 |
3.92% |
829.17 |
17537.00 |
5.14% |
-116.64 (-14.07%) |
8 |
688499 |
利元亨 |
2.63% |
74.69 |
11755.20 |
3.45% |
新增 |
9 |
002409 |
雅克科技 |
2.63% |
233.37 |
11754.80 |
3.45% |
43.20 (18.51%) |
10 |
600150 |
中国船舶 |
2.48% |
497.78 |
11090.60 |
3.25% |
-202.31 (-40.64%) |
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 |
002841 |
视源股份 |
5.51% |
417.08 |
24624.60 |
7.22% |
-34.89 (-8.37%) |
2 |
689009 |
九号公司 |
5.19% |
760.93 |
23200.80 |
6.80% |
31.78 (4.18%) |
3 |
688169 |
石头科技 |
4.72% |
85.26 |
21123.30 |
6.19% |
-10.02 (-11.75%) |
4 |
002352 |
顺丰控股 |
4.47% |
345.97 |
19983.00 |
5.86% |
-101.68 (-29.39%) |
5 |
600460 |
士兰微 |
4.14% |
564.39 |
18506.40 |
5.43% |
-76.02 (-13.47%) |
6 |
688002 |
睿创微纳 |
3.95% |
475.10 |
17669.00 |
5.18% |
-54.78 (-11.53%) |
7 |
300207 |
欣旺达 |
3.92% |
829.17 |
17537.00 |
5.14% |
-116.64 (-14.07%) |
8 |
688499 |
利元亨 |
2.63% |
74.69 |
11755.20 |
3.45% |
新增 |
9 |
002409 |
雅克科技 |
2.63% |
233.37 |
11754.80 |
3.45% |
43.20 (18.51%) |
10 |
600150 |
中国船舶 |
2.48% |
497.78 |
11090.60 |
3.25% |
-202.31 (-40.64%) |
11 |
688007 |
光峰科技 |
2.44% |
439.63 |
10929.10 |
3.20% |
--- |
12 |
688116 |
天奈科技 |
2.33% |
134.98 |
10412.53 |
3.05% |
--- |
13 |
601208 |
东材科技 |
2.32% |
907.43 |
10371.89 |
3.04% |
--- |
14 |
688012 |
中微公司 |
2.17% |
98.89 |
9692.40 |
2.84% |
--- |
15 |
688099 |
晶晨股份 |
2.01% |
127.46 |
8987.28 |
2.63% |
--- |
16 |
688019 |
安集科技 |
1.79% |
45.19 |
8008.40 |
2.35% |
--- |
17 |
600562 |
国睿科技 |
1.64% |
433.06 |
7340.44 |
2.15% |
--- |
18 |
300627 |
华测导航 |
1.62% |
261.12 |
7259.14 |
2.13% |
--- |
19 |
688297 |
中无人机 |
1.61% |
160.06 |
7191.43 |
2.11% |
--- |
20 |
603306 |
华懋科技 |
1.49% |
178.46 |
6676.19 |
1.96% |
--- |
21 |
002472 |
双环传动 |
1.40% |
246.10 |
6263.24 |
1.84% |
--- |
22 |
688112 |
鼎阳科技 |
1.37% |
65.80 |
6135.39 |
1.80% |
--- |
23 |
688521 |
芯原股份 |
1.31% |
132.93 |
5858.09 |
1.72% |
--- |
24 |
300790 |
宇瞳光学 |
1.29% |
387.62 |
5775.51 |
1.69% |
--- |
25 |
688082 |
盛美上海 |
1.16% |
64.86 |
5182.23 |
1.52% |
--- |
26 |
688326 |
经纬恒润 |
1.16% |
34.82 |
5198.49 |
1.52% |
--- |
27 |
603171 |
税友股份 |
1.13% |
138.65 |
5046.79 |
1.48% |
--- |
28 |
688187 |
时代电气 |
1.02% |
83.86 |
4576.05 |
1.34% |
--- |
29 |
603601 |
再升科技 |
0.97% |
824.22 |
4351.89 |
1.28% |
--- |
30 |
603197 |
保隆科技 |
0.90% |
85.13 |
4026.87 |
1.18% |
--- |
31 |
002126 |
银轮股份 |
0.89% |
321.38 |
3988.29 |
1.17% |
--- |
32 |
688300 |
联瑞新材 |
0.89% |
81.53 |
3969.12 |
1.16% |
--- |
33 |
002881 |
美格智能 |
0.87% |
145.93 |
3900.61 |
1.14% |
--- |
34 |
002906 |
华阳集团 |
0.75% |
100.80 |
3348.43 |
0.98% |
--- |
35 |
600875 |
东方电气 |
0.65% |
138.15 |
2903.82 |
0.85% |
--- |
36 |
002536 |
飞龙股份 |
0.53% |
314.06 |
2352.27 |
0.69% |
--- |
37 |
002222 |
福晶科技 |
0.51% |
144.89 |
2292.20 |
0.67% |
--- |
38 |
688690 |
纳微科技 |
0.34% |
30.00 |
1510.20 |
0.44% |
--- |
39 |
000888 |
峨眉山A |
0.02% |
8.00 |
75.76 |
0.02% |
--- |
40 |
688409 |
富创精密 |
0.01% |
0.63 |
60.58 |
0.02% |
--- |
41 |
688231 |
隆达股份 |
0.01% |
0.78 |
27.53 |
0.01% |
--- |
42 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
43 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
44 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
45 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
46 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
47 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
48 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
49 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
50 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
51 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
52 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
53 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
54 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
55 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
57 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
58 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
59 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
60 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
61 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
62 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
63 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
64 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
65 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
66 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
67 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
68 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
69 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
70 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
72 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
73 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.00% |
--- |
74 |
688084 |
晶品特装 |
0.00% |
0.19 |
14.01 |
0.00% |
--- |
75 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
76 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
77 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
78 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
79 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
80 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
81 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
82 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
83 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
84 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.61 |
0.00% |
--- |
85 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
86 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
87 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
88 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
89 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
90 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
91 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
92 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
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 |
689009 |
九号公司 |
5.62% |
729.15 |
27903.87 |
7.35% |
69.20 (9.49%) |
2 |
002841 |
视源股份 |
5.43% |
451.98 |
26983.00 |
7.11% |
11.46 (2.54%) |
3 |
688169 |
石头科技 |
4.95% |
95.28 |
24597.80 |
6.48% |
33.58 (35.24%) |
4 |
300207 |
欣旺达 |
4.43% |
945.81 |
22018.50 |
5.80% |
119.60 (12.65%) |
5 |
002352 |
顺丰控股 |
4.25% |
447.64 |
21137.60 |
5.57% |
-53.93 (-12.05%) |
6 |
600460 |
士兰微 |
4.13% |
640.42 |
20525.40 |
5.41% |
-73.83 (-11.53%) |
7 |
688002 |
睿创微纳 |
4.05% |
529.88 |
20146.20 |
5.31% |
0.00 (0.00%) |
8 |
600150 |
中国船舶 |
3.19% |
700.09 |
15857.10 |
4.18% |
-103.78 (-14.82%) |
9 |
688099 |
晶晨股份 |
2.53% |
193.40 |
12568.90 |
3.31% |
42.45 (21.95%) |
10 |
002409 |
雅克科技 |
2.35% |
190.17 |
11693.40 |
3.08% |
84.70 (44.54%) |
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 |
689009 |
九号公司 |
5.62% |
729.15 |
27903.87 |
7.35% |
69.20 (9.49%) |
2 |
002841 |
视源股份 |
5.43% |
451.98 |
26983.00 |
7.11% |
11.46 (2.54%) |
3 |
688169 |
石头科技 |
4.95% |
95.28 |
24597.80 |
6.48% |
33.58 (35.24%) |
4 |
300207 |
欣旺达 |
4.43% |
945.81 |
22018.50 |
5.80% |
119.60 (12.65%) |
5 |
002352 |
顺丰控股 |
4.25% |
447.64 |
21137.60 |
5.57% |
-53.93 (-12.05%) |
6 |
600460 |
士兰微 |
4.13% |
640.42 |
20525.40 |
5.41% |
-73.83 (-11.53%) |
7 |
688002 |
睿创微纳 |
4.05% |
529.88 |
20146.20 |
5.31% |
0.00 (0.00%) |
8 |
600150 |
中国船舶 |
3.19% |
700.09 |
15857.10 |
4.18% |
-103.78 (-14.82%) |
9 |
688099 |
晶晨股份 |
2.53% |
193.40 |
12568.90 |
3.31% |
42.45 (21.95%) |
10 |
002409 |
雅克科技 |
2.35% |
190.17 |
11693.40 |
3.08% |
84.70 (44.54%) |
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 |
688169 |
石头科技 |
6.33% |
61.70 |
38048.60 |
8.23% |
-2.22 (-3.60%) |
2 |
600460 |
士兰微 |
6.18% |
714.25 |
37140.80 |
8.04% |
24.22 (3.39%) |
3 |
002841 |
视源股份 |
5.52% |
440.52 |
33179.60 |
7.18% |
-18.63 (-4.23%) |
4 |
689009 |
九号公司 |
4.87% |
659.95 |
29280.80 |
6.33% |
130.65 (19.80%) |
5 |
002352 |
顺丰控股 |
4.66% |
501.57 |
27992.70 |
6.06% |
-44.74 (-8.92%) |
6 |
300207 |
欣旺达 |
4.34% |
826.21 |
26108.30 |
5.65% |
新增 |
7 |
600745 |
闻泰科技 |
3.67% |
259.08 |
22050.20 |
4.77% |
-14.65 (-5.65%) |
8 |
688002 |
睿创微纳 |
3.50% |
529.88 |
21047.00 |
4.55% |
0.00 (0.00%) |
9 |
688116 |
天奈科技 |
3.14% |
111.50 |
18896.40 |
4.09% |
-36.20 (-32.47%) |
10 |
600150 |
中国船舶 |
2.54% |
803.87 |
15257.50 |
3.30% |
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 |
688169 |
石头科技 |
6.33% |
61.70 |
38048.60 |
8.23% |
-2.22 (-3.60%) |
2 |
600460 |
士兰微 |
6.18% |
714.25 |
37140.80 |
8.04% |
24.22 (3.39%) |
3 |
002841 |
视源股份 |
5.52% |
440.52 |
33179.60 |
7.18% |
-18.63 (-4.23%) |
4 |
689009 |
九号公司 |
4.87% |
659.95 |
29280.80 |
6.33% |
130.65 (19.80%) |
5 |
002352 |
顺丰控股 |
4.66% |
501.57 |
27992.70 |
6.06% |
-44.74 (-8.92%) |
6 |
300207 |
欣旺达 |
4.34% |
826.21 |
26108.30 |
5.65% |
新增 |
7 |
600745 |
闻泰科技 |
3.67% |
259.08 |
22050.20 |
4.77% |
-14.65 (-5.65%) |
8 |
688002 |
睿创微纳 |
3.50% |
529.88 |
21047.00 |
4.55% |
0.00 (0.00%) |
9 |
688116 |
天奈科技 |
3.14% |
111.50 |
18896.40 |
4.09% |
-36.20 (-32.47%) |
10 |
600150 |
中国船舶 |
2.54% |
803.87 |
15257.50 |
3.30% |
新增 |
11 |
688099 |
晶晨股份 |
2.54% |
150.95 |
15246.00 |
3.30% |
--- |
12 |
601208 |
东材科技 |
2.46% |
1145.37 |
14798.21 |
3.20% |
--- |
13 |
688696 |
极米科技 |
2.42% |
47.26 |
14548.67 |
3.15% |
--- |
14 |
688111 |
金山办公 |
2.36% |
71.98 |
14188.17 |
3.07% |
--- |
15 |
688007 |
光峰科技 |
2.03% |
503.66 |
12203.26 |
2.64% |
--- |
16 |
300627 |
华测导航 |
2.00% |
348.64 |
11989.56 |
2.59% |
--- |
17 |
002906 |
华阳集团 |
1.98% |
264.17 |
11920.33 |
2.58% |
--- |
18 |
300790 |
宇瞳光学 |
1.81% |
568.06 |
10861.30 |
2.35% |
--- |
19 |
002126 |
银轮股份 |
1.76% |
921.24 |
10548.25 |
2.28% |
--- |
20 |
688019 |
安集科技 |
1.54% |
43.48 |
9258.78 |
2.00% |
--- |
21 |
603197 |
保隆科技 |
1.49% |
181.94 |
8949.67 |
1.94% |
--- |
22 |
688518 |
联赢激光 |
1.44% |
255.34 |
8679.10 |
1.88% |
--- |
23 |
688798 |
艾为电子 |
1.44% |
63.74 |
8660.43 |
1.87% |
--- |
24 |
300709 |
精研科技 |
1.39% |
282.07 |
8346.36 |
1.81% |
--- |
25 |
600989 |
宝丰能源 |
1.23% |
506.43 |
7419.14 |
1.61% |
--- |
26 |
603601 |
再升科技 |
1.12% |
1054.12 |
6704.18 |
1.45% |
--- |
27 |
688187 |
时代电气 |
1.01% |
93.04 |
6046.53 |
1.31% |
--- |
28 |
002409 |
雅克科技 |
0.97% |
105.47 |
5854.41 |
1.27% |
--- |
29 |
688082 |
盛美上海 |
0.73% |
45.98 |
4357.96 |
0.94% |
--- |
30 |
688678 |
福立旺 |
0.33% |
79.09 |
2006.54 |
0.43% |
--- |
31 |
688348 |
昱能科技 |
0.04% |
0.56 |
235.11 |
0.05% |
--- |
32 |
688120 |
华海清科 |
0.02% |
0.48 |
104.70 |
0.02% |
--- |
33 |
000888 |
峨眉山A |
0.01% |
8.00 |
73.36 |
0.02% |
--- |
34 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
35 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
36 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
37 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
38 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
39 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
40 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
41 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
42 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
43 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
44 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
45 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
46 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
47 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
48 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
49 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
50 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
51 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
52 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
53 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
54 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
55 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
56 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
57 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
59 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
60 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
61 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
63 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
64 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
65 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
66 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
67 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
68 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.01% |
--- |
69 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.01% |
--- |
70 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
71 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
72 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
74 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
688095 |
福昕软件 |
0.00% |
0.28 |
19.69 |
0.00% |
--- |
76 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
77 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
78 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
79 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
80 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
81 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
82 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
83 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
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 |
688169 |
石头科技 |
5.90% |
63.92 |
35420.60 |
7.63% |
23.55 (36.84%) |
2 |
600460 |
士兰微 |
5.58% |
690.02 |
33466.10 |
7.21% |
34.33 (4.97%) |
3 |
002841 |
视源股份 |
4.91% |
459.15 |
29440.50 |
6.34% |
-3.62 (-0.79%) |
4 |
002352 |
顺丰控股 |
4.16% |
546.32 |
24966.60 |
5.38% |
82.98 (15.19%) |
5 |
688002 |
睿创微纳 |
3.98% |
529.88 |
23876.60 |
5.14% |
52.31 (9.87%) |
6 |
689009 |
九号公司 |
3.85% |
529.30 |
23086.95 |
4.97% |
新增 |
7 |
600745 |
闻泰科技 |
3.71% |
273.72 |
22253.80 |
4.79% |
65.67 (23.99%) |
8 |
688116 |
天奈科技 |
3.56% |
147.70 |
21373.20 |
4.60% |
-31.77 (-21.51%) |
9 |
688099 |
晶晨股份 |
3.04% |
161.40 |
18221.80 |
3.93% |
新增 |
10 |
688111 |
金山办公 |
2.78% |
88.84 |
16672.40 |
3.59% |
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 |
688169 |
石头科技 |
5.90% |
63.92 |
35420.60 |
7.63% |
23.55 (36.84%) |
2 |
600460 |
士兰微 |
5.58% |
690.02 |
33466.10 |
7.21% |
34.33 (4.97%) |
3 |
002841 |
视源股份 |
4.91% |
459.15 |
29440.50 |
6.34% |
-3.62 (-0.79%) |
4 |
002352 |
顺丰控股 |
4.16% |
546.32 |
24966.60 |
5.38% |
82.98 (15.19%) |
5 |
688002 |
睿创微纳 |
3.98% |
529.88 |
23876.60 |
5.14% |
52.31 (9.87%) |
6 |
689009 |
九号公司 |
3.85% |
529.30 |
23086.95 |
4.97% |
新增 |
7 |
600745 |
闻泰科技 |
3.71% |
273.72 |
22253.80 |
4.79% |
65.67 (23.99%) |
8 |
688116 |
天奈科技 |
3.56% |
147.70 |
21373.20 |
4.60% |
-31.77 (-21.51%) |
9 |
688099 |
晶晨股份 |
3.04% |
161.40 |
18221.80 |
3.93% |
新增 |
10 |
688111 |
金山办公 |
2.78% |
88.84 |
16672.40 |
3.59% |
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 |
002841 |
视源股份 |
5.14% |
462.76 |
37669.00 |
6.60% |
21.53 (4.65%) |
2 |
688002 |
睿创微纳 |
5.12% |
477.58 |
37523.20 |
6.57% |
266.38 (55.78%) |
3 |
600460 |
士兰微 |
4.85% |
655.70 |
35538.80 |
6.22% |
16.06 (2.45%) |
4 |
688169 |
石头科技 |
4.48% |
40.37 |
32822.80 |
5.75% |
1.29 (3.20%) |
5 |
002352 |
顺丰控股 |
4.36% |
463.34 |
31933.10 |
5.59% |
-40.16 (-8.67%) |
6 |
300207 |
欣旺达 |
4.21% |
732.74 |
30892.40 |
5.41% |
-260.10 (-35.50%) |
7 |
002049 |
紫光国微 |
4.15% |
135.35 |
30452.70 |
5.33% |
-11.73 (-8.67%) |
8 |
600745 |
闻泰科技 |
3.66% |
208.06 |
26835.40 |
4.70% |
-33.87 (-16.28%) |
9 |
688116 |
天奈科技 |
3.65% |
179.46 |
26792.20 |
4.69% |
7.50 (4.18%) |
10 |
600418 |
江淮汽车 |
3.28% |
1380.97 |
24029.00 |
4.21% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002841 |
视源股份 |
5.14% |
462.76 |
37669.00 |
6.60% |
21.53 (4.65%) |
2 |
688002 |
睿创微纳 |
5.12% |
477.58 |
37523.20 |
6.57% |
266.38 (55.78%) |
3 |
600460 |
士兰微 |
4.85% |
655.70 |
35538.80 |
6.22% |
16.06 (2.45%) |
4 |
688169 |
石头科技 |
4.48% |
40.37 |
32822.80 |
5.75% |
1.29 (3.20%) |
5 |
002352 |
顺丰控股 |
4.36% |
463.34 |
31933.10 |
5.59% |
-40.16 (-8.67%) |
6 |
300207 |
欣旺达 |
4.21% |
732.74 |
30892.40 |
5.41% |
-260.10 (-35.50%) |
7 |
002049 |
紫光国微 |
4.15% |
135.35 |
30452.70 |
5.33% |
-11.73 (-8.67%) |
8 |
600745 |
闻泰科技 |
3.66% |
208.06 |
26835.40 |
4.70% |
-33.87 (-16.28%) |
9 |
688116 |
天奈科技 |
3.65% |
179.46 |
26792.20 |
4.69% |
7.50 (4.18%) |
10 |
600418 |
江淮汽车 |
3.28% |
1380.97 |
24029.00 |
4.21% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
6.12% |
992.84 |
37132.40 |
7.92% |
-46.35 (-4.67%) |
2 |
600460 |
士兰微 |
6.02% |
639.64 |
36517.10 |
7.79% |
-5.52 (-0.86%) |
3 |
002841 |
视源股份 |
5.69% |
441.23 |
34532.30 |
7.37% |
251.48 (57.00%) |
4 |
002352 |
顺丰控股 |
5.42% |
503.50 |
32903.70 |
7.02% |
74.81 (14.86%) |
5 |
002049 |
紫光国微 |
5.01% |
147.08 |
30415.60 |
6.49% |
-29.40 (-19.99%) |
6 |
688169 |
石头科技 |
4.55% |
39.08 |
27625.80 |
5.89% |
36.10 (92.37%) |
7 |
688116 |
天奈科技 |
4.26% |
171.97 |
25808.70 |
5.51% |
-10.85 (-6.31%) |
8 |
600745 |
闻泰科技 |
3.72% |
241.93 |
22548.50 |
4.81% |
新增 |
9 |
688002 |
睿创微纳 |
3.05% |
211.20 |
18522.40 |
3.95% |
86.17 (40.80%) |
10 |
002409 |
雅克科技 |
2.85% |
226.65 |
17306.90 |
3.69% |
84.85 (37.44%) |
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 |
300207 |
欣旺达 |
6.12% |
992.84 |
37132.40 |
7.92% |
-46.35 (-4.67%) |
2 |
600460 |
士兰微 |
6.02% |
639.64 |
36517.10 |
7.79% |
-5.52 (-0.86%) |
3 |
002841 |
视源股份 |
5.69% |
441.23 |
34532.30 |
7.37% |
251.48 (57.00%) |
4 |
002352 |
顺丰控股 |
5.42% |
503.50 |
32903.70 |
7.02% |
74.81 (14.86%) |
5 |
002049 |
紫光国微 |
5.01% |
147.08 |
30415.60 |
6.49% |
-29.40 (-19.99%) |
6 |
688169 |
石头科技 |
4.55% |
39.08 |
27625.80 |
5.89% |
36.10 (92.37%) |
7 |
688116 |
天奈科技 |
4.26% |
171.97 |
25808.70 |
5.51% |
-10.85 (-6.31%) |
8 |
600745 |
闻泰科技 |
3.72% |
241.93 |
22548.50 |
4.81% |
新增 |
9 |
688002 |
睿创微纳 |
3.05% |
211.20 |
18522.40 |
3.95% |
86.17 (40.80%) |
10 |
002409 |
雅克科技 |
2.85% |
226.65 |
17306.90 |
3.69% |
84.85 (37.44%) |
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 |
600460 |
士兰微 |
6.11% |
645.16 |
36354.90 |
7.92% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
5.69% |
1039.19 |
33836.20 |
7.37% |
-299.70 (-28.84%) |
3 |
002352 |
顺丰控股 |
4.88% |
428.69 |
29022.10 |
6.33% |
133.20 (31.07%) |
4 |
002049 |
紫光国微 |
4.58% |
176.48 |
27211.00 |
5.93% |
-1.02 (-0.58%) |
5 |
300037 |
新宙邦 |
4.28% |
254.03 |
25428.10 |
5.54% |
27.03 (10.64%) |
6 |
688099 |
晶晨股份 |
4.22% |
223.55 |
25082.30 |
5.47% |
-21.16 (-9.46%) |
7 |
300568 |
星源材质 |
4.19% |
602.76 |
24936.10 |
5.43% |
-14.26 (-2.37%) |
8 |
002841 |
视源股份 |
3.95% |
189.75 |
23500.70 |
5.12% |
-10.84 (-5.71%) |
9 |
688116 |
天奈科技 |
3.63% |
182.82 |
21572.60 |
4.70% |
新增 |
10 |
000625 |
长安汽车 |
2.93% |
662.75 |
17417.00 |
3.80% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600460 |
士兰微 |
6.11% |
645.16 |
36354.90 |
7.92% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
5.69% |
1039.19 |
33836.20 |
7.37% |
-299.70 (-28.84%) |
3 |
002352 |
顺丰控股 |
4.88% |
428.69 |
29022.10 |
6.33% |
133.20 (31.07%) |
4 |
002049 |
紫光国微 |
4.58% |
176.48 |
27211.00 |
5.93% |
-1.02 (-0.58%) |
5 |
300037 |
新宙邦 |
4.28% |
254.03 |
25428.10 |
5.54% |
27.03 (10.64%) |
6 |
688099 |
晶晨股份 |
4.22% |
223.55 |
25082.30 |
5.47% |
-21.16 (-9.46%) |
7 |
300568 |
星源材质 |
4.19% |
602.76 |
24936.10 |
5.43% |
-14.26 (-2.37%) |
8 |
002841 |
视源股份 |
3.95% |
189.75 |
23500.70 |
5.12% |
-10.84 (-5.71%) |
9 |
688116 |
天奈科技 |
3.63% |
182.82 |
21572.60 |
4.70% |
新增 |
10 |
000625 |
长安汽车 |
2.93% |
662.75 |
17417.00 |
3.80% |
新增 |
11 |
300001 |
特锐德 |
2.89% |
570.13 |
17166.73 |
3.74% |
--- |
12 |
603601 |
再升科技 |
2.61% |
1341.49 |
15521.02 |
3.38% |
--- |
13 |
300482 |
万孚生物 |
2.59% |
238.40 |
15421.82 |
3.36% |
--- |
14 |
688299 |
长阳科技 |
2.34% |
516.17 |
13926.31 |
3.04% |
--- |
15 |
688002 |
睿创微纳 |
2.10% |
125.03 |
12481.97 |
2.72% |
--- |
16 |
603515 |
欧普照明 |
1.96% |
455.03 |
11680.54 |
2.55% |
--- |
17 |
002409 |
雅克科技 |
1.93% |
141.80 |
11485.80 |
2.50% |
--- |
18 |
002126 |
银轮股份 |
1.76% |
1004.58 |
10447.68 |
2.28% |
--- |
19 |
300790 |
宇瞳光学 |
1.67% |
292.78 |
9933.89 |
2.17% |
--- |
20 |
688019 |
安集科技 |
1.61% |
30.78 |
9572.80 |
2.09% |
--- |
21 |
601318 |
中国平安 |
1.59% |
147.23 |
9464.20 |
2.06% |
--- |
22 |
002906 |
华阳集团 |
1.41% |
264.68 |
8358.47 |
1.82% |
--- |
23 |
603197 |
保隆科技 |
1.33% |
240.39 |
7906.45 |
1.72% |
--- |
24 |
601827 |
三峰环境 |
1.22% |
765.70 |
7251.18 |
1.58% |
--- |
25 |
603920 |
世运电路 |
1.01% |
426.23 |
5980.04 |
1.30% |
--- |
26 |
603788 |
宁波高发 |
0.90% |
423.66 |
5355.10 |
1.17% |
--- |
27 |
688169 |
石头科技 |
0.63% |
2.98 |
3760.68 |
0.82% |
--- |
28 |
300829 |
金丹科技 |
0.61% |
55.13 |
3610.75 |
0.79% |
--- |
29 |
002475 |
立讯精密 |
0.52% |
67.19 |
3090.73 |
0.67% |
--- |
30 |
688598 |
金博股份 |
0.47% |
10.39 |
2795.47 |
0.61% |
--- |
31 |
600893 |
航发动力 |
0.45% |
50.00 |
2659.50 |
0.58% |
--- |
32 |
002507 |
涪陵榨菜 |
0.41% |
64.77 |
2439.07 |
0.53% |
--- |
33 |
688398 |
赛特新材 |
0.28% |
40.74 |
1659.82 |
0.36% |
--- |
34 |
000888 |
峨眉山A |
0.20% |
188.00 |
1205.08 |
0.26% |
--- |
35 |
300562 |
乐心医疗 |
0.18% |
72.82 |
1044.90 |
0.23% |
--- |
36 |
688095 |
福昕软件 |
0.01% |
0.20 |
50.18 |
0.01% |
--- |
37 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
38 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
39 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
40 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
41 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
42 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
43 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
44 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
45 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
46 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
47 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
48 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
49 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
50 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
51 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
52 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
53 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
54 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
56 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
59 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
60 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
68 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
69 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
70 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
71 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
72 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
74 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
76 |
688609 |
九联科技 |
0.00% |
1.04 |
15.86 |
0.00% |
--- |
77 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
78 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
79 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
80 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
81 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
82 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
83 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
84 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
85 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
86 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
89 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
90 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
91 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
92 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
93 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
95 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
96 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
98 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
99 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
100 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002841 |
视源股份 |
5.21% |
200.59 |
26140.90 |
6.79% |
-27.78 (-13.85%) |
2 |
300207 |
欣旺达 |
5.18% |
1338.89 |
26014.70 |
6.76% |
368.34 (27.51%) |
3 |
688169 |
石头科技 |
5.03% |
21.62 |
25230.10 |
6.56% |
-7.00 (-32.40%) |
4 |
002352 |
顺丰控股 |
4.77% |
295.49 |
23940.40 |
6.22% |
-60.09 (-20.34%) |
5 |
688099 |
晶晨股份 |
4.01% |
244.71 |
20117.50 |
5.23% |
-29.98 (-12.25%) |
6 |
002049 |
紫光国微 |
3.78% |
177.50 |
18990.40 |
4.94% |
12.01 (6.77%) |
7 |
300037 |
新宙邦 |
3.46% |
227.00 |
17351.70 |
4.51% |
-11.58 (-5.10%) |
8 |
300568 |
星源材质 |
3.37% |
617.02 |
16894.00 |
4.39% |
36.23 (5.87%) |
9 |
600460 |
士兰微 |
3.11% |
645.16 |
15632.30 |
4.06% |
新增 |
10 |
603601 |
再升科技 |
2.90% |
1295.51 |
14561.60 |
3.78% |
118.00 (9.11%) |
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 |
002841 |
视源股份 |
5.21% |
200.59 |
26140.90 |
6.79% |
-27.78 (-13.85%) |
2 |
300207 |
欣旺达 |
5.18% |
1338.89 |
26014.70 |
6.76% |
368.34 (27.51%) |
3 |
688169 |
石头科技 |
5.03% |
21.62 |
25230.10 |
6.56% |
-7.00 (-32.40%) |
4 |
002352 |
顺丰控股 |
4.77% |
295.49 |
23940.40 |
6.22% |
-60.09 (-20.34%) |
5 |
688099 |
晶晨股份 |
4.01% |
244.71 |
20117.50 |
5.23% |
-29.98 (-12.25%) |
6 |
002049 |
紫光国微 |
3.78% |
177.50 |
18990.40 |
4.94% |
12.01 (6.77%) |
7 |
300037 |
新宙邦 |
3.46% |
227.00 |
17351.70 |
4.51% |
-11.58 (-5.10%) |
8 |
300568 |
星源材质 |
3.37% |
617.02 |
16894.00 |
4.39% |
36.23 (5.87%) |
9 |
600460 |
士兰微 |
3.11% |
645.16 |
15632.30 |
4.06% |
新增 |
10 |
603601 |
再升科技 |
2.90% |
1295.51 |
14561.60 |
3.78% |
118.00 (9.11%) |
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 |
002352 |
顺丰控股 |
4.91% |
355.58 |
31372.50 |
6.36% |
1.01 (0.28%) |
2 |
300207 |
欣旺达 |
4.67% |
970.56 |
29805.80 |
6.04% |
94.86 (9.77%) |
3 |
688169 |
石头科技 |
4.64% |
28.62 |
29655.00 |
6.01% |
-12.88 (-45.00%) |
4 |
002841 |
视源股份 |
4.11% |
228.37 |
26269.30 |
5.32% |
27.92 (12.23%) |
5 |
600893 |
航发动力 |
3.81% |
415.37 |
24359.50 |
4.94% |
31.42 (7.56%) |
6 |
300037 |
新宙邦 |
3.79% |
238.58 |
24191.70 |
4.90% |
新增 |
7 |
002049 |
紫光国微 |
3.47% |
165.48 |
22143.40 |
4.49% |
新增 |
8 |
688099 |
晶晨股份 |
3.39% |
274.69 |
21626.20 |
4.38% |
16.14 (5.88%) |
9 |
000625 |
长安汽车 |
2.88% |
847.00 |
18360.70 |
3.72% |
-669.04 (-78.99%) |
10 |
300568 |
星源材质 |
2.75% |
580.79 |
17580.40 |
3.56% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
4.91% |
355.58 |
31372.50 |
6.36% |
1.01 (0.28%) |
2 |
300207 |
欣旺达 |
4.67% |
970.56 |
29805.80 |
6.04% |
94.86 (9.77%) |
3 |
688169 |
石头科技 |
4.64% |
28.62 |
29655.00 |
6.01% |
-12.88 (-45.00%) |
4 |
002841 |
视源股份 |
4.11% |
228.37 |
26269.30 |
5.32% |
27.92 (12.23%) |
5 |
600893 |
航发动力 |
3.81% |
415.37 |
24359.50 |
4.94% |
31.42 (7.56%) |
6 |
300037 |
新宙邦 |
3.79% |
238.58 |
24191.70 |
4.90% |
新增 |
7 |
002049 |
紫光国微 |
3.47% |
165.48 |
22143.40 |
4.49% |
新增 |
8 |
688099 |
晶晨股份 |
3.39% |
274.69 |
21626.20 |
4.38% |
16.14 (5.88%) |
9 |
000625 |
长安汽车 |
2.88% |
847.00 |
18360.70 |
3.72% |
-669.04 (-78.99%) |
10 |
300568 |
星源材质 |
2.75% |
580.79 |
17580.40 |
3.56% |
新增 |
11 |
603601 |
再升科技 |
2.52% |
1177.51 |
16072.98 |
3.26% |
--- |
12 |
300073 |
当升科技 |
2.51% |
246.69 |
15997.82 |
3.24% |
--- |
13 |
603515 |
欧普照明 |
2.35% |
497.02 |
15014.96 |
3.04% |
--- |
14 |
601318 |
中国平安 |
2.35% |
172.61 |
15013.96 |
3.04% |
--- |
15 |
300482 |
万孚生物 |
2.21% |
157.88 |
14084.04 |
2.85% |
--- |
16 |
300776 |
帝尔激光 |
2.16% |
91.85 |
13796.58 |
2.80% |
--- |
17 |
002507 |
涪陵榨菜 |
2.09% |
315.13 |
13329.91 |
2.70% |
--- |
18 |
300888 |
稳健医疗 |
2.04% |
78.51 |
13031.90 |
2.64% |
--- |
19 |
688116 |
天奈科技 |
1.96% |
202.10 |
12530.28 |
2.54% |
--- |
20 |
002126 |
银轮股份 |
1.92% |
891.43 |
12275.00 |
2.49% |
--- |
21 |
603920 |
世运电路 |
1.77% |
433.10 |
11329.80 |
2.30% |
--- |
22 |
002056 |
横店东磁 |
1.71% |
719.18 |
10924.32 |
2.21% |
--- |
23 |
300010 |
豆神教育 |
1.62% |
1057.63 |
10322.48 |
2.09% |
--- |
24 |
300001 |
特锐德 |
1.45% |
315.36 |
9258.92 |
1.88% |
--- |
25 |
300378 |
鼎捷软件 |
1.26% |
295.86 |
8062.05 |
1.63% |
--- |
26 |
603197 |
保隆科技 |
1.21% |
275.14 |
7739.66 |
1.57% |
--- |
27 |
300616 |
尚品宅配 |
1.16% |
92.77 |
7390.36 |
1.50% |
--- |
28 |
603788 |
宁波高发 |
1.13% |
519.09 |
7225.76 |
1.46% |
--- |
29 |
688299 |
长阳科技 |
1.06% |
269.86 |
6741.14 |
1.37% |
--- |
30 |
688598 |
金博股份 |
0.68% |
19.99 |
4324.48 |
0.88% |
--- |
31 |
300766 |
每日互动 |
0.64% |
248.46 |
4097.12 |
0.83% |
--- |
32 |
300562 |
乐心医疗 |
0.60% |
174.29 |
3815.21 |
0.77% |
--- |
33 |
002989 |
中天精装 |
0.51% |
87.97 |
3263.75 |
0.66% |
--- |
34 |
300580 |
贝斯特 |
0.48% |
151.23 |
3071.49 |
0.62% |
--- |
35 |
603160 |
汇顶科技 |
0.42% |
17.22 |
2678.49 |
0.54% |
--- |
36 |
688398 |
赛特新材 |
0.35% |
40.74 |
2248.95 |
0.46% |
--- |
37 |
688018 |
乐鑫科技 |
0.29% |
12.48 |
1855.39 |
0.38% |
--- |
38 |
000888 |
峨眉山A |
0.18% |
188.00 |
1128.00 |
0.23% |
--- |
39 |
002664 |
长鹰信质 |
0.12% |
50.00 |
746.50 |
0.15% |
--- |
40 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
41 |
688256 |
寒武纪 |
0.02% |
0.90 |
128.64 |
0.03% |
--- |
42 |
688095 |
福昕软件 |
0.01% |
0.20 |
45.32 |
0.01% |
--- |
43 |
688580 |
伟思医疗 |
0.01% |
0.34 |
33.84 |
0.01% |
--- |
44 |
688027 |
国盾量子 |
0.01% |
0.28 |
65.70 |
0.01% |
--- |
45 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.00% |
--- |
46 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
47 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
48 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
49 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
50 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
51 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
52 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
53 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
54 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
55 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
56 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
57 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
58 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
59 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
60 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
61 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
62 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
63 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
64 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
67 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
68 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
69 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
70 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.01% |
--- |
71 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
72 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
0.00% |
--- |
73 |
688569 |
铁科轨道 |
0.00% |
0.68 |
13.75 |
0.00% |
--- |
74 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.00% |
--- |
75 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
76 |
688550 |
瑞联新材 |
0.00% |
0.25 |
21.35 |
0.00% |
--- |
77 |
688519 |
南亚新材 |
0.00% |
0.93 |
28.46 |
0.01% |
--- |
78 |
688338 |
赛科希德 |
0.00% |
0.30 |
16.60 |
0.00% |
--- |
79 |
688221 |
前沿生物 |
0.00% |
1.61 |
27.69 |
0.01% |
--- |
80 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
81 |
688013 |
天臣医疗 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
82 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
83 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
84 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
85 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
87 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
88 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
90 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
91 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
92 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
93 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
94 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
95 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
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 |
002352 |
顺丰控股 |
5.87% |
354.57 |
28790.80 |
7.66% |
-99.80 (-28.15%) |
2 |
688169 |
石头科技 |
5.07% |
41.50 |
24877.90 |
6.62% |
-8.59 (-20.71%) |
3 |
300207 |
欣旺达 |
4.83% |
875.69 |
23722.50 |
6.31% |
-407.35 (-46.52%) |
4 |
000625 |
长安汽车 |
4.15% |
1516.04 |
20360.40 |
5.42% |
683.87 (45.11%) |
5 |
002841 |
视源股份 |
3.98% |
200.45 |
19525.70 |
5.20% |
-13.82 (-6.89%) |
6 |
300010 |
豆神教育 |
3.97% |
1057.63 |
19492.10 |
5.19% |
新增 |
7 |
688099 |
晶晨股份 |
3.53% |
258.54 |
17348.30 |
4.62% |
新增 |
8 |
300766 |
每日互动 |
3.34% |
538.79 |
16379.20 |
4.36% |
126.36 (23.45%) |
9 |
600893 |
航发动力 |
3.23% |
383.95 |
15837.80 |
4.22% |
新增 |
10 |
603338 |
浙江鼎力 |
3.18% |
157.43 |
15609.20 |
4.15% |
-130.90 (-83.15%) |
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 |
002352 |
顺丰控股 |
5.87% |
354.57 |
28790.80 |
7.66% |
-99.80 (-28.15%) |
2 |
688169 |
石头科技 |
5.07% |
41.50 |
24877.90 |
6.62% |
-8.59 (-20.71%) |
3 |
300207 |
欣旺达 |
4.83% |
875.69 |
23722.50 |
6.31% |
-407.35 (-46.52%) |
4 |
000625 |
长安汽车 |
4.15% |
1516.04 |
20360.40 |
5.42% |
683.87 (45.11%) |
5 |
002841 |
视源股份 |
3.98% |
200.45 |
19525.70 |
5.20% |
-13.82 (-6.89%) |
6 |
300010 |
豆神教育 |
3.97% |
1057.63 |
19492.10 |
5.19% |
新增 |
7 |
688099 |
晶晨股份 |
3.53% |
258.54 |
17348.30 |
4.62% |
新增 |
8 |
300766 |
每日互动 |
3.34% |
538.79 |
16379.20 |
4.36% |
126.36 (23.45%) |
9 |
600893 |
航发动力 |
3.23% |
383.95 |
15837.80 |
4.22% |
新增 |
10 |
603338 |
浙江鼎力 |
3.18% |
157.43 |
15609.20 |
4.15% |
-130.90 (-83.15%) |
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 |
002352 |
顺丰控股 |
4.76% |
454.36 |
24853.60 |
6.22% |
-5.83 (-1.28%) |
2 |
300207 |
欣旺达 |
4.65% |
1283.04 |
24249.50 |
6.07% |
-70.78 (-5.52%) |
3 |
603338 |
浙江鼎力 |
4.19% |
288.33 |
21847.00 |
5.47% |
46.85 (16.25%) |
4 |
002841 |
视源股份 |
4.09% |
214.27 |
21324.00 |
5.34% |
16.58 (7.74%) |
5 |
300073 |
当升科技 |
3.87% |
611.18 |
20211.80 |
5.06% |
新增 |
6 |
688169 |
石头科技 |
3.62% |
50.10 |
18882.40 |
4.73% |
0.39 (0.79%) |
7 |
603515 |
欧普照明 |
3.23% |
615.77 |
16853.70 |
4.22% |
48.16 (7.82%) |
8 |
300568 |
星源材质 |
3.13% |
876.09 |
16312.80 |
4.08% |
372.09 (42.47%) |
9 |
002056 |
横店东磁 |
3.06% |
1421.48 |
15991.70 |
4.00% |
新增 |
10 |
300766 |
每日互动 |
3.01% |
412.43 |
15696.90 |
3.93% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
4.76% |
454.36 |
24853.60 |
6.22% |
-5.83 (-1.28%) |
2 |
300207 |
欣旺达 |
4.65% |
1283.04 |
24249.50 |
6.07% |
-70.78 (-5.52%) |
3 |
603338 |
浙江鼎力 |
4.19% |
288.33 |
21847.00 |
5.47% |
46.85 (16.25%) |
4 |
002841 |
视源股份 |
4.09% |
214.27 |
21324.00 |
5.34% |
16.58 (7.74%) |
5 |
300073 |
当升科技 |
3.87% |
611.18 |
20211.80 |
5.06% |
新增 |
6 |
688169 |
石头科技 |
3.62% |
50.10 |
18882.40 |
4.73% |
0.39 (0.79%) |
7 |
603515 |
欧普照明 |
3.23% |
615.77 |
16853.70 |
4.22% |
48.16 (7.82%) |
8 |
300568 |
星源材质 |
3.13% |
876.09 |
16312.80 |
4.08% |
372.09 (42.47%) |
9 |
002056 |
横店东磁 |
3.06% |
1421.48 |
15991.70 |
4.00% |
新增 |
10 |
300766 |
每日互动 |
3.01% |
412.43 |
15696.90 |
3.93% |
新增 |
11 |
300037 |
新宙邦 |
2.94% |
278.96 |
15359.35 |
3.84% |
--- |
12 |
600673 |
东阳光 |
2.33% |
1756.74 |
12139.07 |
3.04% |
--- |
13 |
300498 |
温氏股份 |
2.29% |
549.32 |
11975.12 |
3.00% |
--- |
14 |
300001 |
特锐德 |
2.10% |
523.71 |
10966.41 |
2.74% |
--- |
15 |
603197 |
保隆科技 |
2.08% |
367.74 |
10877.60 |
2.72% |
--- |
16 |
603788 |
宁波高发 |
1.90% |
554.34 |
9939.36 |
2.49% |
--- |
17 |
000625 |
长安汽车 |
1.75% |
832.17 |
9153.91 |
2.29% |
--- |
18 |
300203 |
聚光科技 |
1.73% |
540.84 |
9048.33 |
2.26% |
--- |
19 |
300562 |
乐心医疗 |
1.69% |
403.19 |
8833.84 |
2.21% |
--- |
20 |
000725 |
京东方A |
1.68% |
1881.03 |
8784.39 |
2.20% |
--- |
21 |
002138 |
顺络电子 |
1.64% |
342.44 |
8543.92 |
2.14% |
--- |
22 |
300616 |
尚品宅配 |
1.54% |
133.81 |
8039.13 |
2.01% |
--- |
23 |
601658 |
邮储银行 |
1.49% |
1700.44 |
7771.00 |
1.94% |
--- |
24 |
002007 |
华兰生物 |
1.48% |
153.71 |
7702.53 |
1.93% |
--- |
25 |
300383 |
光环新网 |
1.47% |
294.66 |
7681.76 |
1.92% |
--- |
26 |
603920 |
世运电路 |
1.33% |
280.75 |
6959.84 |
1.74% |
--- |
27 |
300580 |
贝斯特 |
1.32% |
369.30 |
6905.84 |
1.73% |
--- |
28 |
603239 |
浙江仙通 |
1.13% |
397.94 |
5897.52 |
1.48% |
--- |
29 |
603601 |
再升科技 |
1.10% |
439.39 |
5756.06 |
1.44% |
--- |
30 |
002965 |
祥鑫科技 |
0.90% |
120.84 |
4718.66 |
1.18% |
--- |
31 |
688002 |
睿创微纳 |
0.87% |
89.16 |
4545.47 |
1.14% |
--- |
32 |
688116 |
天奈科技 |
0.75% |
83.50 |
3903.66 |
0.98% |
--- |
33 |
000888 |
峨眉山A |
0.75% |
688.00 |
3894.08 |
0.97% |
--- |
34 |
300450 |
先导智能 |
0.54% |
60.52 |
2796.62 |
0.70% |
--- |
35 |
000977 |
浪潮信息 |
0.42% |
55.29 |
2166.45 |
0.54% |
--- |
36 |
002382 |
蓝帆医疗 |
0.41% |
70.48 |
2122.02 |
0.53% |
--- |
37 |
688300 |
联瑞新材 |
0.36% |
27.31 |
1878.28 |
0.47% |
--- |
38 |
300604 |
长川科技 |
0.31% |
53.04 |
1633.10 |
0.41% |
--- |
39 |
300482 |
万孚生物 |
0.19% |
9.60 |
997.97 |
0.25% |
--- |
40 |
300832 |
新产业 |
0.16% |
4.95 |
852.79 |
0.21% |
--- |
41 |
603160 |
汇顶科技 |
0.13% |
2.96 |
660.74 |
0.17% |
--- |
42 |
002709 |
天赐材料 |
0.11% |
16.66 |
563.09 |
0.14% |
--- |
43 |
688025 |
杰普特 |
0.01% |
0.47 |
26.77 |
0.01% |
--- |
44 |
688085 |
三友医疗 |
0.01% |
0.88 |
59.55 |
0.01% |
--- |
45 |
688278 |
特宝生物 |
0.01% |
0.86 |
58.49 |
0.01% |
--- |
46 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
47 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
48 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
49 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
50 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
51 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
52 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
53 |
688090 |
瑞松科技 |
0.00% |
0.30 |
17.91 |
0.00% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
55 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
57 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
58 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
59 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
60 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
61 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
62 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
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 |
002352 |
顺丰控股 |
5.10% |
460.19 |
21739.50 |
6.63% |
-90.02 (-19.56%) |
2 |
601658 |
邮储银行 |
4.53% |
3663.91 |
19301.60 |
5.89% |
2395.22 (65.37%) |
3 |
300207 |
欣旺达 |
4.49% |
1353.82 |
19129.50 |
5.84% |
268.11 (19.80%) |
4 |
688169 |
石头科技 |
4.03% |
49.70 |
17173.00 |
5.24% |
新增 |
5 |
002007 |
华兰生物 |
3.68% |
327.07 |
15673.00 |
4.78% |
新增 |
6 |
600673 |
东阳光 |
3.62% |
2203.11 |
15399.80 |
4.70% |
541.25 (24.57%) |
7 |
002841 |
视源股份 |
3.62% |
197.69 |
15433.80 |
4.71% |
-42.76 (-21.63%) |
8 |
603338 |
浙江鼎力 |
3.25% |
241.49 |
13861.40 |
4.23% |
新增 |
9 |
603515 |
欧普照明 |
3.22% |
567.61 |
13724.90 |
4.19% |
-5.11 (-0.90%) |
10 |
300568 |
星源材质 |
3.10% |
504.01 |
13215.00 |
4.03% |
10.50 (2.08%) |
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 |
002352 |
顺丰控股 |
5.10% |
460.19 |
21739.50 |
6.63% |
-90.02 (-19.56%) |
2 |
601658 |
邮储银行 |
4.53% |
3663.91 |
19301.60 |
5.89% |
2395.22 (65.37%) |
3 |
300207 |
欣旺达 |
4.49% |
1353.82 |
19129.50 |
5.84% |
268.11 (19.80%) |
4 |
688169 |
石头科技 |
4.03% |
49.70 |
17173.00 |
5.24% |
新增 |
5 |
002007 |
华兰生物 |
3.68% |
327.07 |
15673.00 |
4.78% |
新增 |
6 |
600673 |
东阳光 |
3.62% |
2203.11 |
15399.80 |
4.70% |
541.25 (24.57%) |
7 |
002841 |
视源股份 |
3.62% |
197.69 |
15433.80 |
4.71% |
-42.76 (-21.63%) |
8 |
603338 |
浙江鼎力 |
3.25% |
241.49 |
13861.40 |
4.23% |
新增 |
9 |
603515 |
欧普照明 |
3.22% |
567.61 |
13724.90 |
4.19% |
-5.11 (-0.90%) |
10 |
300568 |
星源材质 |
3.10% |
504.01 |
13215.00 |
4.03% |
10.50 (2.08%) |
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 |
300207 |
欣旺达 |
5.64% |
1085.71 |
21193.00 |
7.48% |
-56.56 (-5.21%) |
2 |
002841 |
视源股份 |
5.48% |
240.45 |
20606.90 |
7.27% |
49.18 (20.45%) |
3 |
002352 |
顺丰控股 |
5.44% |
550.21 |
20462.30 |
7.22% |
137.07 (24.91%) |
4 |
600673 |
东阳光 |
4.53% |
1661.87 |
17017.50 |
6.00% |
-34.37 (-2.07%) |
5 |
603515 |
欧普照明 |
4.28% |
572.72 |
16099.20 |
5.68% |
新增 |
6 |
300568 |
星源材质 |
3.97% |
493.50 |
14908.70 |
5.26% |
59.50 (12.06%) |
7 |
603160 |
汇顶科技 |
3.75% |
68.40 |
14111.20 |
4.98% |
-20.91 (-30.58%) |
8 |
300413 |
芒果超媒 |
3.70% |
398.04 |
13915.40 |
4.91% |
48.74 (12.25%) |
9 |
300383 |
光环新网 |
3.35% |
626.97 |
12583.40 |
4.44% |
新增 |
10 |
000977 |
浪潮信息 |
3.29% |
410.76 |
12363.90 |
4.36% |
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 |
300207 |
欣旺达 |
5.64% |
1085.71 |
21193.00 |
7.48% |
-56.56 (-5.21%) |
2 |
002841 |
视源股份 |
5.48% |
240.45 |
20606.90 |
7.27% |
49.18 (20.45%) |
3 |
002352 |
顺丰控股 |
5.44% |
550.21 |
20462.30 |
7.22% |
137.07 (24.91%) |
4 |
600673 |
东阳光 |
4.53% |
1661.87 |
17017.50 |
6.00% |
-34.37 (-2.07%) |
5 |
603515 |
欧普照明 |
4.28% |
572.72 |
16099.20 |
5.68% |
新增 |
6 |
300568 |
星源材质 |
3.97% |
493.50 |
14908.70 |
5.26% |
59.50 (12.06%) |
7 |
603160 |
汇顶科技 |
3.75% |
68.40 |
14111.20 |
4.98% |
-20.91 (-30.58%) |
8 |
300413 |
芒果超媒 |
3.70% |
398.04 |
13915.40 |
4.91% |
48.74 (12.25%) |
9 |
300383 |
光环新网 |
3.35% |
626.97 |
12583.40 |
4.44% |
新增 |
10 |
000977 |
浪潮信息 |
3.29% |
410.76 |
12363.90 |
4.36% |
新增 |
11 |
300482 |
万孚生物 |
2.83% |
205.71 |
10649.61 |
3.76% |
--- |
12 |
603197 |
保隆科技 |
2.78% |
331.80 |
10461.50 |
3.69% |
--- |
13 |
603601 |
再升科技 |
2.68% |
1317.62 |
10079.83 |
3.56% |
--- |
14 |
603788 |
宁波高发 |
2.58% |
586.18 |
9695.45 |
3.42% |
--- |
15 |
002382 |
蓝帆医疗 |
2.39% |
739.59 |
8978.57 |
3.17% |
--- |
16 |
600217 |
中再资环 |
2.26% |
1656.28 |
8480.17 |
2.99% |
--- |
17 |
601658 |
邮储银行 |
1.97% |
1268.69 |
7422.57 |
2.62% |
--- |
18 |
300037 |
新宙邦 |
1.92% |
198.74 |
7222.27 |
2.55% |
--- |
19 |
603103 |
横店影视 |
1.76% |
352.26 |
6625.93 |
2.34% |
--- |
20 |
300073 |
当升科技 |
1.55% |
213.89 |
5839.31 |
2.06% |
--- |
21 |
300450 |
先导智能 |
1.34% |
111.82 |
5025.22 |
1.77% |
--- |
22 |
600406 |
国电南瑞 |
1.29% |
228.44 |
4838.42 |
1.71% |
--- |
23 |
002138 |
顺络电子 |
1.08% |
175.22 |
4047.48 |
1.43% |
--- |
24 |
603826 |
坤彩科技 |
0.97% |
222.88 |
3653.02 |
1.29% |
--- |
25 |
300750 |
宁德时代 |
0.91% |
32.22 |
3428.06 |
1.21% |
--- |
26 |
688018 |
乐鑫科技 |
0.79% |
17.71 |
2970.84 |
1.05% |
--- |
27 |
603026 |
石大胜华 |
0.62% |
66.48 |
2328.16 |
0.82% |
--- |
28 |
002739 |
万达电影 |
0.44% |
91.36 |
1658.18 |
0.59% |
--- |
29 |
300498 |
温氏股份 |
0.40% |
44.26 |
1487.08 |
0.52% |
--- |
30 |
603259 |
药明康德 |
0.40% |
16.39 |
1510.22 |
0.53% |
--- |
31 |
300190 |
维尔利 |
0.39% |
211.72 |
1454.52 |
0.51% |
--- |
32 |
688036 |
传音控股 |
0.31% |
25.84 |
1179.00 |
0.42% |
--- |
33 |
002643 |
万润股份 |
0.16% |
38.81 |
589.47 |
0.21% |
--- |
34 |
603737 |
三棵树 |
0.10% |
4.48 |
361.02 |
0.13% |
--- |
35 |
300616 |
尚品宅配 |
0.02% |
1.00 |
74.52 |
0.03% |
--- |
36 |
688123 |
聚辰股份 |
0.01% |
0.67 |
38.71 |
0.01% |
--- |
37 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
38 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
39 |
688025 |
杰普特 |
0.00% |
0.47 |
17.86 |
0.01% |
--- |
40 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
42 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.58 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603160 |
汇顶科技 |
5.80% |
89.32 |
18166.90 |
7.62% |
-93.05 (-104.19%) |
2 |
300207 |
欣旺达 |
5.53% |
1142.26 |
17305.30 |
7.25% |
-385.02 (-33.71%) |
3 |
002841 |
视源股份 |
5.37% |
191.28 |
16809.50 |
7.05% |
-71.99 (-37.64%) |
4 |
002352 |
顺丰控股 |
5.20% |
413.15 |
16286.20 |
6.83% |
52.54 (12.72%) |
5 |
300413 |
芒果超媒 |
5.10% |
349.30 |
15983.80 |
6.70% |
4.50 (1.29%) |
6 |
300482 |
万孚生物 |
4.60% |
295.18 |
14405.00 |
6.04% |
-238.78 (-80.89%) |
7 |
600673 |
东阳光 |
3.95% |
1696.24 |
12382.50 |
5.19% |
新增 |
8 |
300568 |
星源材质 |
3.83% |
434.00 |
11978.40 |
5.02% |
新增 |
9 |
603601 |
再升科技 |
3.40% |
1454.97 |
10650.30 |
4.46% |
3.15 (0.22%) |
10 |
603197 |
保隆科技 |
3.10% |
417.53 |
9699.24 |
4.07% |
-137.80 (-33.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603160 |
汇顶科技 |
5.80% |
89.32 |
18166.90 |
7.62% |
-93.05 (-104.19%) |
2 |
300207 |
欣旺达 |
5.53% |
1142.26 |
17305.30 |
7.25% |
-385.02 (-33.71%) |
3 |
002841 |
视源股份 |
5.37% |
191.28 |
16809.50 |
7.05% |
-71.99 (-37.64%) |
4 |
002352 |
顺丰控股 |
5.20% |
413.15 |
16286.20 |
6.83% |
52.54 (12.72%) |
5 |
300413 |
芒果超媒 |
5.10% |
349.30 |
15983.80 |
6.70% |
4.50 (1.29%) |
6 |
300482 |
万孚生物 |
4.60% |
295.18 |
14405.00 |
6.04% |
-238.78 (-80.89%) |
7 |
600673 |
东阳光 |
3.95% |
1696.24 |
12382.50 |
5.19% |
新增 |
8 |
300568 |
星源材质 |
3.83% |
434.00 |
11978.40 |
5.02% |
新增 |
9 |
603601 |
再升科技 |
3.40% |
1454.97 |
10650.30 |
4.46% |
3.15 (0.22%) |
10 |
603197 |
保隆科技 |
3.10% |
417.53 |
9699.24 |
4.07% |
-137.80 (-33.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603160 |
汇顶科技 |
7.61% |
182.37 |
25313.00 |
9.88% |
-56.51 (-30.99%) |
2 |
002841 |
视源股份 |
6.13% |
263.27 |
20406.00 |
7.96% |
-75.98 (-28.86%) |
3 |
300482 |
万孚生物 |
6.05% |
533.97 |
20130.50 |
7.86% |
-113.80 (-21.31%) |
4 |
300207 |
欣旺达 |
5.29% |
1527.29 |
17594.40 |
6.87% |
-446.85 (-29.26%) |
5 |
300413 |
芒果超媒 |
4.25% |
344.80 |
14154.00 |
5.52% |
新增 |
6 |
002352 |
顺丰控股 |
3.68% |
360.60 |
12246.00 |
4.78% |
新增 |
7 |
603601 |
再升科技 |
3.47% |
1451.81 |
11556.40 |
4.51% |
新增 |
8 |
603197 |
保隆科技 |
3.21% |
555.33 |
10679.00 |
4.17% |
-23.58 (-4.25%) |
9 |
300559 |
佳发教育 |
2.98% |
418.92 |
9932.60 |
3.88% |
新增 |
10 |
603826 |
坤彩科技 |
2.76% |
625.49 |
9188.46 |
3.59% |
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 |
603160 |
汇顶科技 |
7.61% |
182.37 |
25313.00 |
9.88% |
-56.51 (-30.99%) |
2 |
002841 |
视源股份 |
6.13% |
263.27 |
20406.00 |
7.96% |
-75.98 (-28.86%) |
3 |
300482 |
万孚生物 |
6.05% |
533.97 |
20130.50 |
7.86% |
-113.80 (-21.31%) |
4 |
300207 |
欣旺达 |
5.29% |
1527.29 |
17594.40 |
6.87% |
-446.85 (-29.26%) |
5 |
300413 |
芒果超媒 |
4.25% |
344.80 |
14154.00 |
5.52% |
新增 |
6 |
002352 |
顺丰控股 |
3.68% |
360.60 |
12246.00 |
4.78% |
新增 |
7 |
603601 |
再升科技 |
3.47% |
1451.81 |
11556.40 |
4.51% |
新增 |
8 |
603197 |
保隆科技 |
3.21% |
555.33 |
10679.00 |
4.17% |
-23.58 (-4.25%) |
9 |
300559 |
佳发教育 |
2.98% |
418.92 |
9932.60 |
3.88% |
新增 |
10 |
603826 |
坤彩科技 |
2.76% |
625.49 |
9188.46 |
3.59% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.75% |
56.10 |
9156.14 |
3.57% |
--- |
12 |
603788 |
宁波高发 |
2.74% |
670.89 |
9110.68 |
3.56% |
--- |
13 |
002475 |
立讯精密 |
2.59% |
347.96 |
8626.02 |
3.37% |
--- |
14 |
603515 |
欧普照明 |
2.56% |
263.87 |
8509.96 |
3.32% |
--- |
15 |
002594 |
比亚迪 |
2.47% |
162.17 |
8225.08 |
3.21% |
--- |
16 |
002739 |
万达电影 |
1.97% |
355.36 |
6552.81 |
2.56% |
--- |
17 |
300770 |
新媒股份 |
1.91% |
73.66 |
6371.24 |
2.49% |
--- |
18 |
002129 |
中环股份 |
1.89% |
643.51 |
6280.63 |
2.45% |
--- |
19 |
002382 |
蓝帆医疗 |
1.88% |
453.21 |
6263.38 |
2.44% |
--- |
20 |
603338 |
浙江鼎力 |
1.72% |
97.52 |
5725.45 |
2.23% |
--- |
21 |
600406 |
国电南瑞 |
1.64% |
292.03 |
5443.46 |
2.12% |
--- |
22 |
603026 |
石大胜华 |
1.44% |
158.81 |
4805.54 |
1.88% |
--- |
23 |
600217 |
中再资环 |
1.11% |
512.49 |
3705.33 |
1.45% |
--- |
24 |
601857 |
中国石油 |
0.99% |
479.51 |
3299.03 |
1.29% |
--- |
25 |
300450 |
先导智能 |
0.95% |
94.19 |
3164.78 |
1.24% |
--- |
26 |
601100 |
恒立液压 |
0.70% |
74.30 |
2331.53 |
0.91% |
--- |
27 |
603737 |
三棵树 |
0.59% |
45.05 |
1961.56 |
0.77% |
--- |
28 |
603103 |
横店影视 |
0.41% |
86.53 |
1370.57 |
0.53% |
--- |
29 |
603259 |
药明康德 |
0.31% |
11.71 |
1015.02 |
0.40% |
--- |
30 |
002138 |
顺络电子 |
0.23% |
42.89 |
754.08 |
0.29% |
--- |
31 |
300498 |
温氏股份 |
0.23% |
21.48 |
770.27 |
0.30% |
--- |
32 |
300446 |
*ST乐材 |
0.21% |
32.25 |
687.57 |
0.27% |
--- |
33 |
600745 |
闻泰科技 |
0.15% |
15.10 |
501.54 |
0.20% |
--- |
34 |
300750 |
宁德时代 |
0.08% |
3.73 |
257.22 |
0.10% |
--- |
35 |
300616 |
尚品宅配 |
0.02% |
1.00 |
75.62 |
0.03% |
--- |
36 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
37 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
38 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.53 |
0.00% |
--- |
39 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
40 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
41 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
42 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
43 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
44 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002841 |
视源股份 |
7.66% |
339.25 |
26902.30 |
9.97% |
-83.06 (-24.48%) |
2 |
603160 |
汇顶科技 |
7.06% |
238.88 |
24796.00 |
9.19% |
新增 |
3 |
300207 |
欣旺达 |
6.70% |
1974.14 |
23512.00 |
8.72% |
-411.41 (-20.84%) |
4 |
300482 |
万孚生物 |
6.40% |
647.77 |
22471.00 |
8.33% |
-73.33 (-11.32%) |
5 |
603515 |
欧普照明 |
4.40% |
401.13 |
15435.40 |
5.72% |
15.56 (3.88%) |
6 |
603197 |
保隆科技 |
4.28% |
578.91 |
15022.70 |
5.57% |
91.91 (15.88%) |
7 |
002382 |
蓝帆医疗 |
3.43% |
796.34 |
12048.60 |
4.47% |
-408.19 (-51.26%) |
8 |
300760 |
迈瑞医疗 |
3.10% |
81.10 |
10891.60 |
4.04% |
37.46 (46.19%) |
9 |
603885 |
吉祥航空 |
3.07% |
730.48 |
10789.20 |
4.00% |
-434.69 (-59.51%) |
10 |
603788 |
宁波高发 |
3.02% |
653.48 |
10612.50 |
3.93% |
-207.26 (-31.72%) |
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 |
002841 |
视源股份 |
7.66% |
339.25 |
26902.30 |
9.97% |
-83.06 (-24.48%) |
2 |
603160 |
汇顶科技 |
7.06% |
238.88 |
24796.00 |
9.19% |
新增 |
3 |
300207 |
欣旺达 |
6.70% |
1974.14 |
23512.00 |
8.72% |
-411.41 (-20.84%) |
4 |
300482 |
万孚生物 |
6.40% |
647.77 |
22471.00 |
8.33% |
-73.33 (-11.32%) |
5 |
603515 |
欧普照明 |
4.40% |
401.13 |
15435.40 |
5.72% |
15.56 (3.88%) |
6 |
603197 |
保隆科技 |
4.28% |
578.91 |
15022.70 |
5.57% |
91.91 (15.88%) |
7 |
002382 |
蓝帆医疗 |
3.43% |
796.34 |
12048.60 |
4.47% |
-408.19 (-51.26%) |
8 |
300760 |
迈瑞医疗 |
3.10% |
81.10 |
10891.60 |
4.04% |
37.46 (46.19%) |
9 |
603885 |
吉祥航空 |
3.07% |
730.48 |
10789.20 |
4.00% |
-434.69 (-59.51%) |
10 |
603788 |
宁波高发 |
3.02% |
653.48 |
10612.50 |
3.93% |
-207.26 (-31.72%) |
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 |
002841 |
视源股份 |
6.79% |
422.30 |
24029.10 |
9.11% |
35.50 (8.41%) |
2 |
300203 |
聚光科技 |
5.79% |
799.74 |
20513.30 |
7.78% |
新增 |
3 |
300207 |
欣旺达 |
5.79% |
2385.55 |
20491.90 |
7.77% |
新增 |
4 |
300482 |
万孚生物 |
5.17% |
721.10 |
18323.10 |
6.95% |
175.42 (24.33%) |
5 |
002382 |
蓝帆医疗 |
5.05% |
1204.53 |
17899.30 |
6.79% |
259.26 (21.52%) |
6 |
300323 |
华灿光电 |
4.53% |
2217.19 |
16030.30 |
6.08% |
287.36 (12.96%) |
7 |
603885 |
吉祥航空 |
4.12% |
1165.17 |
14599.60 |
5.54% |
-68.47 (-5.88%) |
8 |
002223 |
鱼跃医疗 |
3.86% |
696.35 |
13655.30 |
5.18% |
新增 |
9 |
603788 |
宁波高发 |
3.51% |
860.74 |
12437.70 |
4.72% |
-44.57 (-5.18%) |
10 |
603515 |
欧普照明 |
3.03% |
385.57 |
10745.90 |
4.08% |
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 |
002841 |
视源股份 |
6.79% |
422.30 |
24029.10 |
9.11% |
35.50 (8.41%) |
2 |
300203 |
聚光科技 |
5.79% |
799.74 |
20513.30 |
7.78% |
新增 |
3 |
300207 |
欣旺达 |
5.79% |
2385.55 |
20491.90 |
7.77% |
新增 |
4 |
300482 |
万孚生物 |
5.17% |
721.10 |
18323.10 |
6.95% |
175.42 (24.33%) |
5 |
002382 |
蓝帆医疗 |
5.05% |
1204.53 |
17899.30 |
6.79% |
259.26 (21.52%) |
6 |
300323 |
华灿光电 |
4.53% |
2217.19 |
16030.30 |
6.08% |
287.36 (12.96%) |
7 |
603885 |
吉祥航空 |
4.12% |
1165.17 |
14599.60 |
5.54% |
-68.47 (-5.88%) |
8 |
002223 |
鱼跃医疗 |
3.86% |
696.35 |
13655.30 |
5.18% |
新增 |
9 |
603788 |
宁波高发 |
3.51% |
860.74 |
12437.70 |
4.72% |
-44.57 (-5.18%) |
10 |
603515 |
欧普照明 |
3.03% |
385.57 |
10745.90 |
4.08% |
新增 |
11 |
002739 |
万达电影 |
2.86% |
463.16 |
10110.85 |
3.83% |
--- |
12 |
603197 |
保隆科技 |
2.84% |
487.00 |
10061.38 |
3.82% |
--- |
13 |
603103 |
横店影视 |
2.53% |
401.19 |
8946.59 |
3.39% |
--- |
14 |
002741 |
光华科技 |
2.41% |
539.39 |
8549.25 |
3.24% |
--- |
15 |
601601 |
中国太保 |
2.36% |
294.14 |
8362.36 |
3.17% |
--- |
16 |
601766 |
中国中车 |
2.23% |
876.10 |
7902.38 |
3.00% |
--- |
17 |
300750 |
宁德时代 |
1.93% |
92.71 |
6841.67 |
2.59% |
--- |
18 |
002303 |
美盈森 |
1.76% |
1343.78 |
6248.56 |
2.37% |
--- |
19 |
300760 |
迈瑞医疗 |
1.35% |
43.64 |
4766.34 |
1.81% |
--- |
20 |
600406 |
国电南瑞 |
1.34% |
256.52 |
4753.38 |
1.80% |
--- |
21 |
300413 |
芒果超媒 |
1.31% |
125.72 |
4653.03 |
1.76% |
--- |
22 |
300633 |
开立医疗 |
1.05% |
134.55 |
3706.72 |
1.41% |
--- |
23 |
601318 |
中国平安 |
1.00% |
63.13 |
3541.45 |
1.34% |
--- |
24 |
603233 |
大参林 |
0.84% |
74.27 |
2960.47 |
1.12% |
--- |
25 |
300616 |
尚品宅配 |
0.55% |
32.19 |
1956.26 |
0.74% |
--- |
26 |
600115 |
中国东航 |
0.27% |
198.35 |
942.14 |
0.36% |
--- |
27 |
002572 |
索菲亚 |
0.12% |
24.49 |
410.28 |
0.16% |
--- |
28 |
600217 |
中再资环 |
0.05% |
42.83 |
175.17 |
0.07% |
--- |
29 |
603259 |
药明康德 |
0.01% |
0.47 |
35.49 |
0.01% |
--- |
30 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.50 |
0.00% |
--- |
31 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
32 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
33 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002841 |
视源股份 |
5.85% |
386.80 |
23285.40 |
7.73% |
-13.04 (-3.37%) |
2 |
300323 |
华灿光电 |
5.06% |
1929.83 |
20166.70 |
6.70% |
149.77 (7.76%) |
3 |
600115 |
东方航空 |
4.92% |
3501.69 |
19609.50 |
6.51% |
1412.62 (40.34%) |
4 |
300413 |
芒果超媒 |
4.78% |
564.85 |
19052.30 |
6.33% |
-64.01 (-11.33%) |
5 |
601111 |
中国国航 |
4.76% |
2324.09 |
18941.30 |
6.29% |
767.09 (33.01%) |
6 |
002382 |
蓝帆医疗 |
4.71% |
945.26 |
18763.40 |
6.23% |
新增 |
7 |
601601 |
中国太保 |
4.62% |
517.72 |
18384.20 |
6.11% |
-217.89 (-42.09%) |
8 |
300482 |
万孚生物 |
4.40% |
545.68 |
17521.80 |
5.82% |
367.81 (67.40%) |
9 |
603788 |
宁波高发 |
4.31% |
905.31 |
17164.80 |
5.70% |
286.23 (31.62%) |
10 |
603885 |
吉祥航空 |
4.11% |
1233.65 |
16358.20 |
5.43% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002841 |
视源股份 |
5.85% |
386.80 |
23285.40 |
7.73% |
-13.04 (-3.37%) |
2 |
300323 |
华灿光电 |
5.06% |
1929.83 |
20166.70 |
6.70% |
149.77 (7.76%) |
3 |
600115 |
东方航空 |
4.92% |
3501.69 |
19609.50 |
6.51% |
1412.62 (40.34%) |
4 |
300413 |
芒果超媒 |
4.78% |
564.85 |
19052.30 |
6.33% |
-64.01 (-11.33%) |
5 |
601111 |
中国国航 |
4.76% |
2324.09 |
18941.30 |
6.29% |
767.09 (33.01%) |
6 |
002382 |
蓝帆医疗 |
4.71% |
945.26 |
18763.40 |
6.23% |
新增 |
7 |
601601 |
中国太保 |
4.62% |
517.72 |
18384.20 |
6.11% |
-217.89 (-42.09%) |
8 |
300482 |
万孚生物 |
4.40% |
545.68 |
17521.80 |
5.82% |
367.81 (67.40%) |
9 |
603788 |
宁波高发 |
4.31% |
905.31 |
17164.80 |
5.70% |
286.23 (31.62%) |
10 |
603885 |
吉祥航空 |
4.11% |
1233.65 |
16358.20 |
5.43% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
快乐购 |
6.13% |
628.86 |
23858.90 |
8.14% |
341.08 (54.24%) |
2 |
601601 |
中国太保 |
6.02% |
735.60 |
23429.00 |
7.99% |
485.85 (66.05%) |
3 |
300323 |
华灿光电 |
5.91% |
1780.06 |
22998.40 |
7.85% |
1095.76 (61.56%) |
4 |
002841 |
视源股份 |
5.49% |
399.84 |
21355.60 |
7.29% |
233.05 (58.29%) |
5 |
601899 |
紫金矿业 |
4.27% |
4599.93 |
16605.80 |
5.67% |
3187.01 (69.28%) |
6 |
002672 |
东江环保 |
4.05% |
1202.50 |
15740.80 |
5.37% |
新增 |
7 |
603788 |
宁波高发 |
3.92% |
619.09 |
15254.30 |
5.20% |
386.98 (62.51%) |
8 |
601111 |
中国国航 |
3.56% |
1557.00 |
13841.80 |
4.72% |
新增 |
9 |
600115 |
东方航空 |
3.55% |
2089.07 |
13829.60 |
4.72% |
新增 |
10 |
300203 |
聚光科技 |
3.37% |
512.85 |
13128.90 |
4.48% |
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 |
300413 |
快乐购 |
6.13% |
628.86 |
23858.90 |
8.14% |
341.08 (54.24%) |
2 |
601601 |
中国太保 |
6.02% |
735.60 |
23429.00 |
7.99% |
485.85 (66.05%) |
3 |
300323 |
华灿光电 |
5.91% |
1780.06 |
22998.40 |
7.85% |
1095.76 (61.56%) |
4 |
002841 |
视源股份 |
5.49% |
399.84 |
21355.60 |
7.29% |
233.05 (58.29%) |
5 |
601899 |
紫金矿业 |
4.27% |
4599.93 |
16605.80 |
5.67% |
3187.01 (69.28%) |
6 |
002672 |
东江环保 |
4.05% |
1202.50 |
15740.80 |
5.37% |
新增 |
7 |
603788 |
宁波高发 |
3.92% |
619.09 |
15254.30 |
5.20% |
386.98 (62.51%) |
8 |
601111 |
中国国航 |
3.56% |
1557.00 |
13841.80 |
4.72% |
新增 |
9 |
600115 |
东方航空 |
3.55% |
2089.07 |
13829.60 |
4.72% |
新增 |
10 |
300203 |
聚光科技 |
3.37% |
512.85 |
13128.90 |
4.48% |
新增 |
11 |
300482 |
万孚生物 |
3.20% |
177.87 |
12450.77 |
4.25% |
--- |
12 |
002223 |
鱼跃医疗 |
2.93% |
584.24 |
11386.88 |
3.89% |
--- |
13 |
603103 |
横店影视 |
2.82% |
356.58 |
10954.16 |
3.74% |
--- |
14 |
002192 |
融捷股份 |
2.60% |
417.52 |
10124.86 |
3.45% |
--- |
15 |
603197 |
保隆科技 |
2.60% |
381.10 |
10118.27 |
3.45% |
--- |
16 |
600196 |
复星医药 |
2.51% |
235.63 |
9752.76 |
3.33% |
--- |
17 |
300633 |
开立医疗 |
2.27% |
258.91 |
8818.53 |
3.01% |
--- |
18 |
603686 |
龙马环卫 |
2.22% |
352.89 |
8624.61 |
2.94% |
--- |
19 |
002798 |
帝欧家居 |
2.12% |
279.15 |
8262.88 |
2.82% |
--- |
20 |
300298 |
三诺生物 |
1.64% |
307.78 |
6364.80 |
2.17% |
--- |
21 |
300616 |
尚品宅配 |
1.24% |
44.24 |
4822.56 |
1.65% |
--- |
22 |
002273 |
水晶光电 |
1.17% |
354.67 |
4564.66 |
1.56% |
--- |
23 |
300207 |
欣旺达 |
1.01% |
436.10 |
3929.26 |
1.34% |
--- |
24 |
600029 |
南方航空 |
0.68% |
310.98 |
2627.78 |
0.90% |
--- |
25 |
300750 |
宁德时代 |
0.02% |
1.03 |
73.84 |
0.03% |
--- |
26 |
002572 |
索菲亚 |
0.02% |
2.85 |
91.58 |
0.03% |
--- |
27 |
603259 |
药明康德 |
0.01% |
0.47 |
45.02 |
0.02% |
--- |
28 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
29 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
30 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
31 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
32 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
33 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
34 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.78 |
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 |
002841 |
视源股份 |
7.29% |
166.79 |
14127.40 |
9.40% |
24.90 (14.93%) |
2 |
300323 |
华灿光电 |
6.93% |
684.30 |
13439.70 |
8.94% |
26.11 (3.82%) |
3 |
300413 |
快乐购 |
5.99% |
287.78 |
11617.70 |
7.73% |
112.82 (39.20%) |
4 |
300616 |
尚品宅配 |
5.71% |
52.94 |
11070.50 |
7.37% |
-16.94 (-31.99%) |
5 |
603788 |
宁波高发 |
4.92% |
232.11 |
9527.98 |
6.34% |
39.20 (16.89%) |
6 |
600977 |
中国电影 |
4.68% |
538.10 |
9072.43 |
6.04% |
296.66 (55.13%) |
7 |
601601 |
中国太保 |
4.37% |
249.76 |
8474.20 |
5.64% |
144.42 (57.82%) |
8 |
603197 |
保隆科技 |
3.90% |
170.95 |
7550.85 |
5.02% |
3.25 (1.90%) |
9 |
002192 |
融捷股份 |
3.82% |
253.55 |
7398.62 |
4.92% |
5.63 (2.22%) |
10 |
601899 |
紫金矿业 |
3.17% |
1412.92 |
6146.20 |
4.09% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002841 |
视源股份 |
7.29% |
166.79 |
14127.40 |
9.40% |
24.90 (14.93%) |
2 |
300323 |
华灿光电 |
6.93% |
684.30 |
13439.70 |
8.94% |
26.11 (3.82%) |
3 |
300413 |
快乐购 |
5.99% |
287.78 |
11617.70 |
7.73% |
112.82 (39.20%) |
4 |
300616 |
尚品宅配 |
5.71% |
52.94 |
11070.50 |
7.37% |
-16.94 (-31.99%) |
5 |
603788 |
宁波高发 |
4.92% |
232.11 |
9527.98 |
6.34% |
39.20 (16.89%) |
6 |
600977 |
中国电影 |
4.68% |
538.10 |
9072.43 |
6.04% |
296.66 (55.13%) |
7 |
601601 |
中国太保 |
4.37% |
249.76 |
8474.20 |
5.64% |
144.42 (57.82%) |
8 |
603197 |
保隆科技 |
3.90% |
170.95 |
7550.85 |
5.02% |
3.25 (1.90%) |
9 |
002192 |
融捷股份 |
3.82% |
253.55 |
7398.62 |
4.92% |
5.63 (2.22%) |
10 |
601899 |
紫金矿业 |
3.17% |
1412.92 |
6146.20 |
4.09% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300616 |
尚品宅配 |
6.54% |
69.88 |
11042.40 |
8.46% |
-14.52 (-20.77%) |
2 |
300323 |
华灿光电 |
6.35% |
658.19 |
10728.50 |
8.22% |
162.74 (24.73%) |
3 |
002841 |
视源股份 |
6.09% |
141.89 |
10286.90 |
7.88% |
-8.37 (-5.90%) |
4 |
603197 |
保隆科技 |
5.59% |
167.70 |
9446.52 |
7.24% |
新增 |
5 |
000967 |
盈峰环境 |
5.41% |
995.89 |
9142.24 |
7.01% |
126.45 (12.70%) |
6 |
002192 |
融捷股份 |
4.86% |
247.92 |
8213.65 |
6.29% |
-19.60 (-7.91%) |
7 |
601111 |
中国国航 |
4.18% |
572.33 |
7051.11 |
5.40% |
新增 |
8 |
603788 |
宁波高发 |
4.03% |
192.91 |
6800.05 |
5.21% |
16.44 (8.52%) |
9 |
600029 |
南方航空 |
3.85% |
544.84 |
6494.44 |
4.98% |
新增 |
10 |
601336 |
新华保险 |
3.28% |
78.80 |
5531.70 |
4.24% |
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 |
300616 |
尚品宅配 |
6.54% |
69.88 |
11042.40 |
8.46% |
-14.52 (-20.77%) |
2 |
300323 |
华灿光电 |
6.35% |
658.19 |
10728.50 |
8.22% |
162.74 (24.73%) |
3 |
002841 |
视源股份 |
6.09% |
141.89 |
10286.90 |
7.88% |
-8.37 (-5.90%) |
4 |
603197 |
保隆科技 |
5.59% |
167.70 |
9446.52 |
7.24% |
新增 |
5 |
000967 |
盈峰环境 |
5.41% |
995.89 |
9142.24 |
7.01% |
126.45 (12.70%) |
6 |
002192 |
融捷股份 |
4.86% |
247.92 |
8213.65 |
6.29% |
-19.60 (-7.91%) |
7 |
601111 |
中国国航 |
4.18% |
572.33 |
7051.11 |
5.40% |
新增 |
8 |
603788 |
宁波高发 |
4.03% |
192.91 |
6800.05 |
5.21% |
16.44 (8.52%) |
9 |
600029 |
南方航空 |
3.85% |
544.84 |
6494.44 |
4.98% |
新增 |
10 |
601336 |
新华保险 |
3.28% |
78.80 |
5531.70 |
4.24% |
新增 |
11 |
300413 |
芒果超媒 |
3.09% |
174.96 |
5222.59 |
4.00% |
--- |
12 |
601601 |
中国太保 |
2.58% |
105.34 |
4363.20 |
3.34% |
--- |
13 |
000065 |
北方国际 |
2.44% |
226.01 |
4113.46 |
3.15% |
--- |
14 |
600426 |
华鲁恒升 |
2.43% |
257.67 |
4102.07 |
3.14% |
--- |
15 |
600406 |
国电南瑞 |
2.40% |
222.04 |
4058.89 |
3.11% |
--- |
16 |
000001 |
平安银行 |
2.38% |
302.05 |
4017.26 |
3.08% |
--- |
17 |
600977 |
中国电影 |
2.20% |
241.45 |
3718.29 |
2.85% |
--- |
18 |
002241 |
歌尔股份 |
1.60% |
156.15 |
2709.23 |
2.08% |
--- |
19 |
002273 |
水晶光电 |
1.53% |
109.27 |
2577.68 |
1.98% |
--- |
20 |
300422 |
博世科 |
1.44% |
141.99 |
2423.82 |
1.86% |
--- |
21 |
600196 |
复星医药 |
1.12% |
42.57 |
1894.37 |
1.45% |
--- |
22 |
600116 |
三峡水利 |
1.07% |
202.45 |
1801.81 |
1.38% |
--- |
23 |
603799 |
华友钴业 |
0.96% |
20.13 |
1615.03 |
1.24% |
--- |
24 |
002456 |
欧菲光 |
0.81% |
66.31 |
1365.32 |
1.05% |
--- |
25 |
002572 |
索菲亚 |
0.53% |
24.39 |
897.55 |
0.69% |
--- |
26 |
002102 |
ST冠福 |
0.47% |
182.82 |
786.13 |
0.60% |
--- |
27 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
28 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
29 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
30 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.93 |
0.00% |
--- |
31 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.96 |
0.00% |
--- |
32 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
33 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
34 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
35 |
300730 |
科创信息 |
0.00% |
0.08 |
3.36 |
0.00% |
--- |
36 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
37 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
38 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
39 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
40 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
41 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
42 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300616 |
尚品宅配 |
7.59% |
84.40 |
12769.20 |
9.74% |
8.16 (9.67%) |
2 |
002192 |
融捷股份 |
6.91% |
267.52 |
11618.50 |
8.86% |
-35.73 (-13.36%) |
3 |
002841 |
视源股份 |
6.70% |
150.26 |
11261.90 |
8.59% |
86.20 (57.37%) |
4 |
300323 |
华灿光电 |
5.43% |
495.45 |
9131.16 |
6.96% |
新增 |
5 |
000967 |
盈峰环境 |
4.94% |
869.43 |
8303.10 |
6.33% |
165.87 (19.08%) |
6 |
603788 |
宁波高发 |
4.28% |
176.47 |
7192.87 |
5.49% |
4.53 (2.57%) |
7 |
600977 |
中国电影 |
3.44% |
334.68 |
5780.01 |
4.41% |
新增 |
8 |
300335 |
迪森股份 |
3.42% |
302.44 |
5758.47 |
4.39% |
-96.07 (-31.77%) |
9 |
300232 |
洲明科技 |
3.41% |
379.31 |
5739.03 |
4.38% |
239.49 (63.14%) |
10 |
000400 |
许继电气 |
3.40% |
351.67 |
5711.13 |
4.36% |
-144.49 (-41.09%) |
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 |
300616 |
尚品宅配 |
7.59% |
84.40 |
12769.20 |
9.74% |
8.16 (9.67%) |
2 |
002192 |
融捷股份 |
6.91% |
267.52 |
11618.50 |
8.86% |
-35.73 (-13.36%) |
3 |
002841 |
视源股份 |
6.70% |
150.26 |
11261.90 |
8.59% |
86.20 (57.37%) |
4 |
300323 |
华灿光电 |
5.43% |
495.45 |
9131.16 |
6.96% |
新增 |
5 |
000967 |
盈峰环境 |
4.94% |
869.43 |
8303.10 |
6.33% |
165.87 (19.08%) |
6 |
603788 |
宁波高发 |
4.28% |
176.47 |
7192.87 |
5.49% |
4.53 (2.57%) |
7 |
600977 |
中国电影 |
3.44% |
334.68 |
5780.01 |
4.41% |
新增 |
8 |
300335 |
迪森股份 |
3.42% |
302.44 |
5758.47 |
4.39% |
-96.07 (-31.77%) |
9 |
300232 |
洲明科技 |
3.41% |
379.31 |
5739.03 |
4.38% |
239.49 (63.14%) |
10 |
000400 |
许继电气 |
3.40% |
351.67 |
5711.13 |
4.36% |
-144.49 (-41.09%) |
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 |
300616 |
尚品宅配 |
7.08% |
76.24 |
10334.60 |
9.36% |
新增 |
2 |
000400 |
许继电气 |
6.11% |
496.16 |
8911.04 |
8.07% |
92.27 (18.60%) |
3 |
600884 |
杉杉股份 |
5.78% |
511.92 |
8431.26 |
7.64% |
95.12 (18.58%) |
4 |
002192 |
融捷股份 |
5.34% |
303.25 |
7787.51 |
7.05% |
71.61 (23.62%) |
5 |
300335 |
迪森股份 |
5.24% |
398.52 |
7639.54 |
6.92% |
新增 |
6 |
000967 |
盈峰环境 |
5.23% |
703.57 |
7626.70 |
6.91% |
220.06 (31.28%) |
7 |
603788 |
宁波高发 |
5.07% |
171.94 |
7396.81 |
6.70% |
新增 |
8 |
002714 |
牧原股份 |
4.35% |
233.34 |
6351.64 |
5.75% |
新增 |
9 |
002466 |
天齐锂业 |
3.52% |
94.46 |
5134.00 |
4.65% |
-13.52 (-14.31%) |
10 |
000065 |
北方国际 |
3.45% |
211.92 |
5039.41 |
4.56% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300616 |
尚品宅配 |
7.08% |
76.24 |
10334.60 |
9.36% |
新增 |
2 |
000400 |
许继电气 |
6.11% |
496.16 |
8911.04 |
8.07% |
92.27 (18.60%) |
3 |
600884 |
杉杉股份 |
5.78% |
511.92 |
8431.26 |
7.64% |
95.12 (18.58%) |
4 |
002192 |
融捷股份 |
5.34% |
303.25 |
7787.51 |
7.05% |
71.61 (23.62%) |
5 |
300335 |
迪森股份 |
5.24% |
398.52 |
7639.54 |
6.92% |
新增 |
6 |
000967 |
盈峰环境 |
5.23% |
703.57 |
7626.70 |
6.91% |
220.06 (31.28%) |
7 |
603788 |
宁波高发 |
5.07% |
171.94 |
7396.81 |
6.70% |
新增 |
8 |
002714 |
牧原股份 |
4.35% |
233.34 |
6351.64 |
5.75% |
新增 |
9 |
002466 |
天齐锂业 |
3.52% |
94.46 |
5134.00 |
4.65% |
-13.52 (-14.31%) |
10 |
000065 |
北方国际 |
3.45% |
211.92 |
5039.41 |
4.56% |
新增 |
11 |
002841 |
视源股份 |
3.26% |
64.06 |
4754.32 |
4.31% |
--- |
12 |
002688 |
金河生物 |
3.25% |
533.60 |
4743.68 |
4.30% |
--- |
13 |
002664 |
长鹰信质 |
3.17% |
161.43 |
4620.07 |
4.18% |
--- |
14 |
601336 |
新华保险 |
3.09% |
87.58 |
4501.83 |
4.08% |
--- |
15 |
601601 |
中国太保 |
2.76% |
118.75 |
4022.02 |
3.64% |
--- |
16 |
300015 |
爱尔眼科 |
2.58% |
162.04 |
3769.12 |
3.41% |
--- |
17 |
002460 |
赣锋锂业 |
1.79% |
56.43 |
2610.00 |
2.36% |
--- |
18 |
300355 |
蒙草生态 |
1.61% |
219.11 |
2353.25 |
2.13% |
--- |
19 |
300232 |
洲明科技 |
1.53% |
139.82 |
2237.12 |
2.03% |
--- |
20 |
300124 |
汇川技术 |
0.95% |
54.32 |
1387.32 |
1.26% |
--- |
21 |
002850 |
科达利 |
0.50% |
8.09 |
734.55 |
0.67% |
--- |
22 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
23 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
24 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
25 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
26 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
27 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
28 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
29 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
30 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
31 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
32 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
33 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
34 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
35 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
36 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
37 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
38 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
39 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
40 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
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 |
300145 |
中金环境 |
5.75% |
263.95 |
7490.78 |
7.75% |
0.00 (0.00%) |
2 |
000967 |
盈峰环境 |
5.71% |
483.51 |
7441.15 |
7.70% |
0.00 (0.00%) |
3 |
000400 |
许继电气 |
5.48% |
403.89 |
7136.82 |
7.38% |
新增 |
4 |
600884 |
杉杉股份 |
5.27% |
416.80 |
6868.82 |
7.10% |
241.37 (57.91%) |
5 |
002192 |
融捷股份 |
4.95% |
231.64 |
6439.50 |
6.66% |
72.02 (31.09%) |
6 |
002664 |
信质电机 |
4.80% |
235.96 |
6250.58 |
6.46% |
0.00 (0.00%) |
7 |
600340 |
华夏幸福 |
3.61% |
172.45 |
4701.10 |
4.86% |
24.12 (13.99%) |
8 |
603778 |
乾景园林 |
3.58% |
193.88 |
4658.93 |
4.82% |
新增 |
9 |
002466 |
天齐锂业 |
3.58% |
107.98 |
4664.74 |
4.82% |
3.06 (2.83%) |
10 |
603366 |
日出东方 |
2.97% |
422.92 |
3861.29 |
3.99% |
58.59 (13.85%) |
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 |
300145 |
中金环境 |
5.75% |
263.95 |
7490.78 |
7.75% |
0.00 (0.00%) |
2 |
000967 |
盈峰环境 |
5.71% |
483.51 |
7441.15 |
7.70% |
0.00 (0.00%) |
3 |
000400 |
许继电气 |
5.48% |
403.89 |
7136.82 |
7.38% |
新增 |
4 |
600884 |
杉杉股份 |
5.27% |
416.80 |
6868.82 |
7.10% |
241.37 (57.91%) |
5 |
002192 |
融捷股份 |
4.95% |
231.64 |
6439.50 |
6.66% |
72.02 (31.09%) |
6 |
002664 |
信质电机 |
4.80% |
235.96 |
6250.58 |
6.46% |
0.00 (0.00%) |
7 |
600340 |
华夏幸福 |
3.61% |
172.45 |
4701.10 |
4.86% |
24.12 (13.99%) |
8 |
603778 |
乾景园林 |
3.58% |
193.88 |
4658.93 |
4.82% |
新增 |
9 |
002466 |
天齐锂业 |
3.58% |
107.98 |
4664.74 |
4.82% |
3.06 (2.83%) |
10 |
603366 |
日出东方 |
2.97% |
422.92 |
3861.29 |
3.99% |
58.59 (13.85%) |
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 |
300145 |
中金环境 |
5.83% |
263.95 |
6888.99 |
7.91% |
-35.17 (-13.33%) |
2 |
000333 |
美的集团 |
5.76% |
241.76 |
6810.29 |
7.82% |
76.87 (31.80%) |
3 |
000967 |
盈峰环境 |
5.72% |
483.51 |
6759.41 |
7.76% |
-60.00 (-12.41%) |
4 |
002664 |
信质电机 |
5.07% |
235.96 |
5993.39 |
6.88% |
47.26 (20.03%) |
5 |
300156 |
神雾环保 |
4.12% |
194.77 |
4871.13 |
5.60% |
新增 |
6 |
300207 |
欣旺达 |
3.81% |
324.33 |
4508.21 |
5.18% |
27.16 (8.38%) |
7 |
600525 |
长园集团 |
3.22% |
272.80 |
3805.60 |
4.37% |
新增 |
8 |
600340 |
华夏幸福 |
3.00% |
148.34 |
3545.22 |
4.07% |
新增 |
9 |
002192 |
融捷股份 |
2.95% |
159.62 |
3492.52 |
4.01% |
新增 |
10 |
603366 |
日出东方 |
2.93% |
364.33 |
3464.81 |
3.98% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300145 |
中金环境 |
5.83% |
263.95 |
6888.99 |
7.91% |
-35.17 (-13.33%) |
2 |
000333 |
美的集团 |
5.76% |
241.76 |
6810.29 |
7.82% |
76.87 (31.80%) |
3 |
000967 |
盈峰环境 |
5.72% |
483.51 |
6759.41 |
7.76% |
-60.00 (-12.41%) |
4 |
002664 |
信质电机 |
5.07% |
235.96 |
5993.39 |
6.88% |
47.26 (20.03%) |
5 |
300156 |
神雾环保 |
4.12% |
194.77 |
4871.13 |
5.60% |
新增 |
6 |
300207 |
欣旺达 |
3.81% |
324.33 |
4508.21 |
5.18% |
27.16 (8.38%) |
7 |
600525 |
长园集团 |
3.22% |
272.80 |
3805.60 |
4.37% |
新增 |
8 |
600340 |
华夏幸福 |
3.00% |
148.34 |
3545.22 |
4.07% |
新增 |
9 |
002192 |
融捷股份 |
2.95% |
159.62 |
3492.52 |
4.01% |
新增 |
10 |
603366 |
日出东方 |
2.93% |
364.33 |
3464.81 |
3.98% |
新增 |
11 |
300124 |
汇川技术 |
2.90% |
168.55 |
3426.62 |
3.94% |
--- |
12 |
002466 |
天齐锂业 |
2.88% |
104.92 |
3404.65 |
3.91% |
--- |
13 |
600021 |
上海电力 |
2.21% |
215.43 |
2615.32 |
3.00% |
--- |
14 |
600884 |
杉杉股份 |
2.09% |
175.42 |
2469.97 |
2.84% |
--- |
15 |
600777 |
新潮能源 |
1.96% |
579.04 |
2321.97 |
2.67% |
--- |
16 |
600567 |
山鹰国际 |
1.78% |
580.71 |
2102.17 |
2.41% |
--- |
17 |
000049 |
德赛电池 |
1.77% |
49.66 |
2088.17 |
2.40% |
--- |
18 |
300166 |
东方国信 |
1.68% |
95.74 |
1990.36 |
2.29% |
--- |
19 |
300416 |
苏试试验 |
1.57% |
53.97 |
1853.81 |
2.13% |
--- |
20 |
600919 |
江苏银行 |
1.39% |
170.06 |
1637.70 |
1.88% |
--- |
21 |
300475 |
聚隆科技 |
1.23% |
57.27 |
1457.51 |
1.67% |
--- |
22 |
600517 |
国网英大 |
1.22% |
148.82 |
1448.03 |
1.66% |
--- |
23 |
000100 |
TCL科技 |
1.19% |
428.05 |
1412.57 |
1.62% |
--- |
24 |
600759 |
洲际油气 |
1.10% |
132.66 |
1302.70 |
1.50% |
--- |
25 |
000993 |
闽东电力 |
1.06% |
88.22 |
1253.67 |
1.44% |
--- |
26 |
000888 |
峨眉山A |
0.90% |
88.89 |
1061.33 |
1.22% |
--- |
27 |
600240 |
退市华业 |
0.90% |
99.05 |
1063.76 |
1.22% |
--- |
28 |
300048 |
合康新能 |
0.89% |
127.76 |
1050.15 |
1.21% |
--- |
29 |
000039 |
中集集团 |
0.75% |
60.42 |
883.39 |
1.01% |
--- |
30 |
002322 |
理工环科 |
0.58% |
28.72 |
685.26 |
0.79% |
--- |
31 |
002688 |
金河生物 |
0.51% |
59.40 |
599.97 |
0.69% |
--- |
32 |
300203 |
聚光科技 |
0.28% |
10.83 |
331.01 |
0.38% |
--- |
33 |
600993 |
马应龙 |
0.25% |
14.70 |
293.56 |
0.34% |
--- |
34 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
35 |
603986 |
兆易创新 |
0.02% |
0.11 |
19.14 |
0.02% |
--- |
36 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
37 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
38 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
39 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
40 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
41 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
42 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
43 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
44 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
45 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
46 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
47 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
48 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
49 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
50 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
51 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
52 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
53 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
54 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
55 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
56 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
57 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
58 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
59 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
60 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
61 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
62 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
63 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000967 |
盈峰环境 |
6.21% |
543.51 |
8522.17 |
8.39% |
181.17 (33.33%) |
2 |
300145 |
中金环境 |
5.78% |
299.12 |
7935.62 |
7.82% |
-15.71 (-5.25%) |
3 |
300203 |
聚光科技 |
5.27% |
220.03 |
7236.71 |
7.13% |
13.61 (6.18%) |
4 |
600517 |
置信电气 |
4.85% |
618.47 |
6660.94 |
6.56% |
新增 |
5 |
000820 |
金城股份 |
3.82% |
210.17 |
5243.79 |
5.16% |
新增 |
6 |
000049 |
德赛电池 |
3.55% |
117.25 |
4866.05 |
4.79% |
新增 |
7 |
002664 |
信质电机 |
3.49% |
188.70 |
4785.43 |
4.71% |
2.37 (1.26%) |
8 |
300058 |
蓝色光标 |
3.47% |
441.91 |
4763.82 |
4.69% |
-190.45 (-43.10%) |
9 |
300207 |
欣旺达 |
3.35% |
297.17 |
4591.24 |
4.52% |
新增 |
10 |
000333 |
美的集团 |
3.25% |
164.89 |
4453.60 |
4.39% |
49.72 (30.15%) |
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 |
000967 |
盈峰环境 |
6.21% |
543.51 |
8522.17 |
8.39% |
181.17 (33.33%) |
2 |
300145 |
中金环境 |
5.78% |
299.12 |
7935.62 |
7.82% |
-15.71 (-5.25%) |
3 |
300203 |
聚光科技 |
5.27% |
220.03 |
7236.71 |
7.13% |
13.61 (6.18%) |
4 |
600517 |
置信电气 |
4.85% |
618.47 |
6660.94 |
6.56% |
新增 |
5 |
000820 |
金城股份 |
3.82% |
210.17 |
5243.79 |
5.16% |
新增 |
6 |
000049 |
德赛电池 |
3.55% |
117.25 |
4866.05 |
4.79% |
新增 |
7 |
002664 |
信质电机 |
3.49% |
188.70 |
4785.43 |
4.71% |
2.37 (1.26%) |
8 |
300058 |
蓝色光标 |
3.47% |
441.91 |
4763.82 |
4.69% |
-190.45 (-43.10%) |
9 |
300207 |
欣旺达 |
3.35% |
297.17 |
4591.24 |
4.52% |
新增 |
10 |
000333 |
美的集团 |
3.25% |
164.89 |
4453.60 |
4.39% |
49.72 (30.15%) |
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 |
000967 |
盈峰环境 |
6.20% |
362.34 |
8040.26 |
8.42% |
-68.46 (-18.90%) |
2 |
000971 |
高升控股 |
5.51% |
286.39 |
7136.86 |
7.47% |
50.51 (17.64%) |
3 |
300145 |
中金环境 |
5.31% |
314.83 |
6888.55 |
7.21% |
151.03 (47.97%) |
4 |
002664 |
信质电机 |
4.89% |
186.33 |
6338.83 |
6.64% |
新增 |
5 |
300058 |
蓝色光标 |
4.74% |
632.36 |
6140.22 |
6.43% |
-65.48 (-10.35%) |
6 |
300203 |
聚光科技 |
4.20% |
206.42 |
5449.46 |
5.71% |
新增 |
7 |
600240 |
华业资本 |
4.11% |
531.99 |
5330.53 |
5.58% |
-64.79 (-12.18%) |
8 |
300048 |
合康变频 |
3.86% |
425.30 |
5001.50 |
5.24% |
-20.62 (-4.85%) |
9 |
002311 |
海大集团 |
3.73% |
306.47 |
4832.98 |
5.06% |
新增 |
10 |
002438 |
江苏神通 |
3.43% |
203.14 |
4446.78 |
4.66% |
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 |
000967 |
盈峰环境 |
6.20% |
362.34 |
8040.26 |
8.42% |
-68.46 (-18.90%) |
2 |
000971 |
高升控股 |
5.51% |
286.39 |
7136.86 |
7.47% |
50.51 (17.64%) |
3 |
300145 |
中金环境 |
5.31% |
314.83 |
6888.55 |
7.21% |
151.03 (47.97%) |
4 |
002664 |
信质电机 |
4.89% |
186.33 |
6338.83 |
6.64% |
新增 |
5 |
300058 |
蓝色光标 |
4.74% |
632.36 |
6140.22 |
6.43% |
-65.48 (-10.35%) |
6 |
300203 |
聚光科技 |
4.20% |
206.42 |
5449.46 |
5.71% |
新增 |
7 |
600240 |
华业资本 |
4.11% |
531.99 |
5330.53 |
5.58% |
-64.79 (-12.18%) |
8 |
300048 |
合康变频 |
3.86% |
425.30 |
5001.50 |
5.24% |
-20.62 (-4.85%) |
9 |
002311 |
海大集团 |
3.73% |
306.47 |
4832.98 |
5.06% |
新增 |
10 |
002438 |
江苏神通 |
3.43% |
203.14 |
4446.78 |
4.66% |
新增 |
11 |
600525 |
长园集团 |
3.31% |
309.65 |
4288.64 |
4.49% |
--- |
12 |
002557 |
洽洽食品 |
3.22% |
223.71 |
4169.92 |
4.37% |
--- |
13 |
002688 |
金河生物 |
2.73% |
315.01 |
3543.90 |
3.71% |
--- |
14 |
600114 |
东睦股份 |
2.29% |
176.33 |
2964.03 |
3.10% |
--- |
15 |
000333 |
美的集团 |
2.11% |
115.17 |
2731.76 |
2.86% |
--- |
16 |
000958 |
东方能源 |
2.07% |
194.04 |
2687.48 |
2.81% |
--- |
17 |
002582 |
好想你 |
1.70% |
55.62 |
2198.19 |
2.30% |
--- |
18 |
600584 |
长电科技 |
1.55% |
98.80 |
2004.72 |
2.10% |
--- |
19 |
300475 |
聚隆科技 |
1.39% |
66.82 |
1800.26 |
1.89% |
--- |
20 |
002303 |
美盈森 |
1.21% |
127.41 |
1565.87 |
1.64% |
--- |
21 |
000711 |
京蓝科技 |
1.17% |
68.19 |
1513.84 |
1.59% |
--- |
22 |
002457 |
青龙管业 |
1.00% |
126.51 |
1299.27 |
1.36% |
--- |
23 |
300071 |
*ST嘉信 |
0.92% |
109.84 |
1186.31 |
1.24% |
--- |
24 |
000888 |
峨眉山A |
0.83% |
88.89 |
1070.22 |
1.12% |
--- |
25 |
600589 |
ST榕泰 |
0.49% |
62.01 |
629.43 |
0.66% |
--- |
26 |
601958 |
金钼股份 |
0.48% |
77.09 |
628.28 |
0.66% |
--- |
27 |
600686 |
金龙汽车 |
0.48% |
42.52 |
626.32 |
0.66% |
--- |
28 |
000593 |
大通燃气 |
0.36% |
37.02 |
464.97 |
0.49% |
--- |
29 |
002591 |
恒大高新 |
0.26% |
19.67 |
342.06 |
0.36% |
--- |
30 |
601611 |
中国核建 |
0.05% |
3.11 |
64.60 |
0.07% |
--- |
31 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
32 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.03% |
--- |
33 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.02% |
--- |
34 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
35 |
601966 |
玲珑轮胎 |
0.01% |
1.01 |
13.06 |
0.01% |
--- |
36 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
37 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
38 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
39 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
40 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
41 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.01% |
--- |
42 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
43 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
44 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000967 |
盈峰环境 |
6.59% |
430.80 |
8258.45 |
8.85% |
101.26 (23.50%) |
2 |
300058 |
蓝色光标 |
5.89% |
697.84 |
7383.15 |
7.91% |
-45.49 (-6.52%) |
3 |
000971 |
高升控股 |
5.19% |
235.88 |
6505.71 |
6.97% |
新增 |
4 |
300048 |
合康变频 |
5.17% |
445.92 |
6483.69 |
6.95% |
199.93 (44.83%) |
5 |
600240 |
华业资本 |
5.16% |
596.78 |
6463.17 |
6.93% |
87.53 (14.67%) |
6 |
300145 |
南方泵业 |
5.13% |
163.80 |
6429.21 |
6.89% |
-36.55 (-22.32%) |
7 |
000958 |
东方能源 |
4.48% |
373.58 |
5618.66 |
6.02% |
-17.07 (-4.57%) |
8 |
600804 |
鹏博士 |
3.76% |
222.00 |
4713.02 |
5.05% |
108.25 (48.76%) |
9 |
002557 |
洽洽食品 |
2.90% |
199.61 |
3630.97 |
3.89% |
新增 |
10 |
600525 |
长园集团 |
2.83% |
233.69 |
3547.45 |
3.80% |
-15.66 (-6.70%) |
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 |
000967 |
盈峰环境 |
6.59% |
430.80 |
8258.45 |
8.85% |
101.26 (23.50%) |
2 |
300058 |
蓝色光标 |
5.89% |
697.84 |
7383.15 |
7.91% |
-45.49 (-6.52%) |
3 |
000971 |
高升控股 |
5.19% |
235.88 |
6505.71 |
6.97% |
新增 |
4 |
300048 |
合康变频 |
5.17% |
445.92 |
6483.69 |
6.95% |
199.93 (44.83%) |
5 |
600240 |
华业资本 |
5.16% |
596.78 |
6463.17 |
6.93% |
87.53 (14.67%) |
6 |
300145 |
南方泵业 |
5.13% |
163.80 |
6429.21 |
6.89% |
-36.55 (-22.32%) |
7 |
000958 |
东方能源 |
4.48% |
373.58 |
5618.66 |
6.02% |
-17.07 (-4.57%) |
8 |
600804 |
鹏博士 |
3.76% |
222.00 |
4713.02 |
5.05% |
108.25 (48.76%) |
9 |
002557 |
洽洽食品 |
2.90% |
199.61 |
3630.97 |
3.89% |
新增 |
10 |
600525 |
长园集团 |
2.83% |
233.69 |
3547.45 |
3.80% |
-15.66 (-6.70%) |
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 |
300058 |
蓝色光标 |
6.49% |
743.33 |
10949.20 |
8.62% |
26.53 (3.57%) |
2 |
000958 |
东方能源 |
5.96% |
390.65 |
10047.60 |
7.91% |
-2.01 (-0.51%) |
3 |
300145 |
南方泵业 |
5.66% |
200.36 |
9540.91 |
7.51% |
12.42 (6.20%) |
4 |
000967 |
上风高科 |
5.25% |
329.55 |
8854.87 |
6.97% |
新增 |
5 |
600240 |
华业资本 |
4.54% |
509.25 |
7664.27 |
6.04% |
24.53 (4.82%) |
6 |
300232 |
洲明科技 |
4.35% |
187.69 |
7344.47 |
5.78% |
-88.09 (-46.93%) |
7 |
300009 |
安科生物 |
4.05% |
157.95 |
6835.97 |
5.38% |
-111.55 (-70.62%) |
8 |
002311 |
海大集团 |
3.18% |
383.86 |
5362.46 |
4.22% |
-112.99 (-29.44%) |
9 |
300048 |
合康变频 |
3.09% |
246.00 |
5212.65 |
4.10% |
新增 |
10 |
600525 |
长园集团 |
2.78% |
249.35 |
4695.34 |
3.70% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
6.49% |
743.33 |
10949.20 |
8.62% |
26.53 (3.57%) |
2 |
000958 |
东方能源 |
5.96% |
390.65 |
10047.60 |
7.91% |
-2.01 (-0.51%) |
3 |
300145 |
南方泵业 |
5.66% |
200.36 |
9540.91 |
7.51% |
12.42 (6.20%) |
4 |
000967 |
上风高科 |
5.25% |
329.55 |
8854.87 |
6.97% |
新增 |
5 |
600240 |
华业资本 |
4.54% |
509.25 |
7664.27 |
6.04% |
24.53 (4.82%) |
6 |
300232 |
洲明科技 |
4.35% |
187.69 |
7344.47 |
5.78% |
-88.09 (-46.93%) |
7 |
300009 |
安科生物 |
4.05% |
157.95 |
6835.97 |
5.38% |
-111.55 (-70.62%) |
8 |
002311 |
海大集团 |
3.18% |
383.86 |
5362.46 |
4.22% |
-112.99 (-29.44%) |
9 |
300048 |
合康变频 |
3.09% |
246.00 |
5212.65 |
4.10% |
新增 |
10 |
600525 |
长园集团 |
2.78% |
249.35 |
4695.34 |
3.70% |
新增 |
11 |
000049 |
德赛电池 |
2.70% |
80.22 |
4555.03 |
3.59% |
--- |
12 |
002438 |
江苏神通 |
2.53% |
153.03 |
4271.07 |
3.36% |
--- |
13 |
000977 |
浪潮信息 |
2.01% |
107.18 |
3398.75 |
2.68% |
--- |
14 |
600645 |
中源协和 |
1.96% |
50.92 |
3303.01 |
2.60% |
--- |
15 |
300096 |
易联众 |
1.94% |
122.90 |
3277.83 |
2.58% |
--- |
16 |
600292 |
远达环保 |
1.78% |
144.83 |
2995.05 |
2.36% |
--- |
17 |
002400 |
省广集团 |
1.78% |
119.21 |
2998.02 |
2.36% |
--- |
18 |
600161 |
天坛生物 |
1.69% |
81.48 |
2846.12 |
2.24% |
--- |
19 |
600804 |
鹏博士 |
1.60% |
113.74 |
2698.02 |
2.12% |
--- |
20 |
000888 |
峨眉山A |
1.48% |
168.89 |
2501.24 |
1.97% |
--- |
21 |
600313 |
农发种业 |
1.21% |
134.51 |
2041.93 |
1.61% |
--- |
22 |
000978 |
桂林旅游 |
1.13% |
134.13 |
1900.68 |
1.50% |
--- |
23 |
001979 |
招商蛇口 |
0.98% |
79.24 |
1652.95 |
1.30% |
--- |
24 |
300071 |
*ST嘉信 |
0.92% |
109.84 |
1559.78 |
1.23% |
--- |
25 |
300246 |
宝莱特 |
0.92% |
37.63 |
1554.02 |
1.22% |
--- |
26 |
002292 |
奥飞娱乐 |
0.85% |
27.68 |
1431.35 |
1.13% |
--- |
27 |
002037 |
保利联合 |
0.84% |
51.19 |
1421.01 |
1.12% |
--- |
28 |
002354 |
天神娱乐 |
0.75% |
13.16 |
1263.18 |
0.99% |
--- |
29 |
002573 |
清新环境 |
0.72% |
54.38 |
1220.34 |
0.96% |
--- |
30 |
002185 |
华天科技 |
0.68% |
63.85 |
1144.83 |
0.90% |
--- |
31 |
002688 |
金河生物 |
0.46% |
33.48 |
780.42 |
0.61% |
--- |
32 |
600517 |
国网英大 |
0.45% |
59.38 |
751.76 |
0.59% |
--- |
33 |
600584 |
长电科技 |
0.45% |
33.07 |
758.30 |
0.60% |
--- |
34 |
002667 |
鞍重股份 |
0.10% |
2.18 |
163.06 |
0.13% |
--- |
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 |
000958 |
东方能源 |
8.15% |
392.66 |
10366.30 |
11.04% |
-69.27 (-17.64%) |
2 |
300058 |
蓝色光标 |
6.02% |
716.80 |
7648.25 |
8.14% |
160.33 (22.37%) |
3 |
300145 |
南方泵业 |
4.95% |
187.94 |
6286.43 |
6.69% |
新增 |
4 |
300009 |
安科生物 |
4.62% |
269.49 |
5877.67 |
6.26% |
21.13 (7.84%) |
5 |
002311 |
海大集团 |
4.62% |
496.85 |
5877.73 |
6.26% |
-32.51 (-6.54%) |
6 |
300232 |
洲明科技 |
4.45% |
275.78 |
5653.56 |
6.02% |
新增 |
7 |
600240 |
华业资本 |
4.06% |
484.72 |
5157.47 |
5.49% |
新增 |
8 |
002292 |
奥飞动漫 |
3.94% |
171.27 |
5011.27 |
5.34% |
0.00 (0.00%) |
9 |
002037 |
久联发展 |
3.70% |
196.97 |
4703.55 |
5.01% |
-16.01 (-8.13%) |
10 |
002354 |
天神娱乐 |
3.45% |
58.47 |
4388.20 |
4.67% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000958 |
东方能源 |
8.15% |
392.66 |
10366.30 |
11.04% |
-69.27 (-17.64%) |
2 |
300058 |
蓝色光标 |
6.02% |
716.80 |
7648.25 |
8.14% |
160.33 (22.37%) |
3 |
300145 |
南方泵业 |
4.95% |
187.94 |
6286.43 |
6.69% |
新增 |
4 |
300009 |
安科生物 |
4.62% |
269.49 |
5877.67 |
6.26% |
21.13 (7.84%) |
5 |
002311 |
海大集团 |
4.62% |
496.85 |
5877.73 |
6.26% |
-32.51 (-6.54%) |
6 |
300232 |
洲明科技 |
4.45% |
275.78 |
5653.56 |
6.02% |
新增 |
7 |
600240 |
华业资本 |
4.06% |
484.72 |
5157.47 |
5.49% |
新增 |
8 |
002292 |
奥飞动漫 |
3.94% |
171.27 |
5011.27 |
5.34% |
0.00 (0.00%) |
9 |
002037 |
久联发展 |
3.70% |
196.97 |
4703.55 |
5.01% |
-16.01 (-8.13%) |
10 |
002354 |
天神娱乐 |
3.45% |
58.47 |
4388.20 |
4.67% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
8.40% |
508.36 |
14330.80 |
10.83% |
34.45 (6.78%) |
2 |
000958 |
东方能源 |
8.36% |
461.93 |
14250.70 |
10.77% |
-106.15 (-22.98%) |
3 |
600576 |
万好万家 |
5.58% |
232.88 |
9520.20 |
7.19% |
新增 |
4 |
300058 |
蓝色光标 |
5.16% |
556.47 |
8797.78 |
6.65% |
86.01 (15.46%) |
5 |
002311 |
海大集团 |
4.28% |
529.36 |
7299.84 |
5.51% |
173.65 (32.80%) |
6 |
002037 |
久联发展 |
4.20% |
212.98 |
7168.91 |
5.42% |
新增 |
7 |
300009 |
安科生物 |
3.92% |
248.36 |
6678.52 |
5.04% |
新增 |
8 |
600525 |
长园集团 |
3.79% |
314.55 |
6470.30 |
4.89% |
新增 |
9 |
002292 |
奥飞动漫 |
3.75% |
171.27 |
6386.54 |
4.82% |
新增 |
10 |
600129 |
太极集团 |
3.43% |
214.95 |
5850.93 |
4.42% |
-145.14 (-67.52%) |
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 |
002081 |
金螳螂 |
8.40% |
508.36 |
14330.80 |
10.83% |
34.45 (6.78%) |
2 |
000958 |
东方能源 |
8.36% |
461.93 |
14250.70 |
10.77% |
-106.15 (-22.98%) |
3 |
600576 |
万好万家 |
5.58% |
232.88 |
9520.20 |
7.19% |
新增 |
4 |
300058 |
蓝色光标 |
5.16% |
556.47 |
8797.78 |
6.65% |
86.01 (15.46%) |
5 |
002311 |
海大集团 |
4.28% |
529.36 |
7299.84 |
5.51% |
173.65 (32.80%) |
6 |
002037 |
久联发展 |
4.20% |
212.98 |
7168.91 |
5.42% |
新增 |
7 |
300009 |
安科生物 |
3.92% |
248.36 |
6678.52 |
5.04% |
新增 |
8 |
600525 |
长园集团 |
3.79% |
314.55 |
6470.30 |
4.89% |
新增 |
9 |
002292 |
奥飞动漫 |
3.75% |
171.27 |
6386.54 |
4.82% |
新增 |
10 |
600129 |
太极集团 |
3.43% |
214.95 |
5850.93 |
4.42% |
-145.14 (-67.52%) |
11 |
300072 |
三聚环保 |
3.12% |
157.70 |
5314.62 |
4.01% |
--- |
12 |
002375 |
亚厦股份 |
3.01% |
214.13 |
5130.49 |
3.88% |
--- |
13 |
600198 |
*ST大唐 |
2.63% |
126.44 |
4481.14 |
3.39% |
--- |
14 |
002441 |
众业达 |
2.57% |
170.80 |
4381.13 |
3.31% |
--- |
15 |
000977 |
浪潮信息 |
2.48% |
143.21 |
4231.85 |
3.20% |
--- |
16 |
300096 |
易联众 |
2.30% |
137.90 |
3916.45 |
2.96% |
--- |
17 |
300124 |
汇川技术 |
1.86% |
65.93 |
3164.64 |
2.39% |
--- |
18 |
600313 |
农发种业 |
1.79% |
172.35 |
3047.15 |
2.30% |
--- |
19 |
000888 |
峨眉山A |
1.48% |
168.89 |
2521.51 |
1.90% |
--- |
20 |
300205 |
天喻信息 |
1.36% |
76.92 |
2319.05 |
1.75% |
--- |
21 |
000917 |
电广传媒 |
1.15% |
63.49 |
1956.82 |
1.48% |
--- |
22 |
002529 |
海源复材 |
1.14% |
93.55 |
1939.26 |
1.46% |
--- |
23 |
300026 |
红日药业 |
1.10% |
83.91 |
1882.86 |
1.42% |
--- |
24 |
600884 |
杉杉股份 |
0.78% |
46.75 |
1337.05 |
1.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
7.64% |
470.46 |
17148.30 |
9.77% |
-52.83 (-11.23%) |
2 |
002081 |
金螳螂 |
7.43% |
473.91 |
16667.60 |
9.50% |
-56.06 (-11.83%) |
3 |
000977 |
浪潮信息 |
5.56% |
212.96 |
12490.40 |
7.12% |
0.00 (0.00%) |
4 |
000958 |
东方能源 |
5.25% |
568.08 |
11793.40 |
6.72% |
0.00 (0.00%) |
5 |
600313 |
农发种业 |
5.18% |
699.19 |
11627.60 |
6.63% |
254.93 (36.46%) |
6 |
300026 |
红日药业 |
4.44% |
304.12 |
9975.14 |
5.68% |
82.45 (27.11%) |
7 |
300072 |
三聚环保 |
3.63% |
215.51 |
8146.25 |
4.64% |
新增 |
8 |
000917 |
电广传媒 |
3.45% |
321.29 |
7743.09 |
4.41% |
新增 |
9 |
600129 |
太极集团 |
3.40% |
360.09 |
7641.16 |
4.35% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
3.04% |
355.71 |
6822.54 |
3.89% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
7.64% |
470.46 |
17148.30 |
9.77% |
-52.83 (-11.23%) |
2 |
002081 |
金螳螂 |
7.43% |
473.91 |
16667.60 |
9.50% |
-56.06 (-11.83%) |
3 |
000977 |
浪潮信息 |
5.56% |
212.96 |
12490.40 |
7.12% |
0.00 (0.00%) |
4 |
000958 |
东方能源 |
5.25% |
568.08 |
11793.40 |
6.72% |
0.00 (0.00%) |
5 |
600313 |
农发种业 |
5.18% |
699.19 |
11627.60 |
6.63% |
254.93 (36.46%) |
6 |
300026 |
红日药业 |
4.44% |
304.12 |
9975.14 |
5.68% |
82.45 (27.11%) |
7 |
300072 |
三聚环保 |
3.63% |
215.51 |
8146.25 |
4.64% |
新增 |
8 |
000917 |
电广传媒 |
3.45% |
321.29 |
7743.09 |
4.41% |
新增 |
9 |
600129 |
太极集团 |
3.40% |
360.09 |
7641.16 |
4.35% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
3.04% |
355.71 |
6822.54 |
3.89% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
5.25% |
523.29 |
11051.90 |
6.82% |
-205.21 (-39.22%) |
2 |
300002 |
神州泰岳 |
4.90% |
620.99 |
10308.40 |
6.36% |
-706.53 (-113.78%) |
3 |
300070 |
碧水源 |
4.84% |
292.74 |
10187.50 |
6.28% |
-328.04 (-112.06%) |
4 |
002081 |
金螳螂 |
4.23% |
529.98 |
8903.61 |
5.49% |
-41.92 (-7.91%) |
5 |
601231 |
环旭电子 |
4.09% |
286.33 |
8598.36 |
5.30% |
-152.43 (-53.24%) |
6 |
600990 |
四创电子 |
3.95% |
143.20 |
8302.50 |
5.12% |
新增 |
7 |
600983 |
惠而浦 |
3.90% |
667.74 |
8213.17 |
5.07% |
新增 |
8 |
000977 |
浪潮信息 |
3.78% |
212.96 |
7960.61 |
4.91% |
新增 |
9 |
000901 |
航天科技 |
3.56% |
222.01 |
7492.72 |
4.62% |
新增 |
10 |
000958 |
东方能源 |
3.43% |
568.08 |
7214.63 |
4.45% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
5.25% |
523.29 |
11051.90 |
6.82% |
-205.21 (-39.22%) |
2 |
300002 |
神州泰岳 |
4.90% |
620.99 |
10308.40 |
6.36% |
-706.53 (-113.78%) |
3 |
300070 |
碧水源 |
4.84% |
292.74 |
10187.50 |
6.28% |
-328.04 (-112.06%) |
4 |
002081 |
金螳螂 |
4.23% |
529.98 |
8903.61 |
5.49% |
-41.92 (-7.91%) |
5 |
601231 |
环旭电子 |
4.09% |
286.33 |
8598.36 |
5.30% |
-152.43 (-53.24%) |
6 |
600990 |
四创电子 |
3.95% |
143.20 |
8302.50 |
5.12% |
新增 |
7 |
600983 |
惠而浦 |
3.90% |
667.74 |
8213.17 |
5.07% |
新增 |
8 |
000977 |
浪潮信息 |
3.78% |
212.96 |
7960.61 |
4.91% |
新增 |
9 |
000901 |
航天科技 |
3.56% |
222.01 |
7492.72 |
4.62% |
新增 |
10 |
000958 |
东方能源 |
3.43% |
568.08 |
7214.63 |
4.45% |
新增 |
11 |
600855 |
航天长峰 |
2.95% |
223.33 |
6199.61 |
3.82% |
--- |
12 |
600129 |
太极集团 |
2.91% |
360.09 |
6114.37 |
3.77% |
--- |
13 |
002508 |
老板电器 |
2.58% |
166.27 |
5420.54 |
3.34% |
--- |
14 |
000625 |
长安汽车 |
2.55% |
325.99 |
5356.09 |
3.30% |
--- |
15 |
300026 |
红日药业 |
2.54% |
221.67 |
5342.18 |
3.30% |
--- |
16 |
600313 |
农发种业 |
2.40% |
444.26 |
5055.68 |
3.12% |
--- |
17 |
002544 |
杰赛科技 |
2.23% |
168.41 |
4688.53 |
2.89% |
--- |
18 |
002271 |
东方雨虹 |
2.19% |
138.34 |
4612.19 |
2.84% |
--- |
19 |
002303 |
美盈森 |
2.00% |
313.62 |
4208.83 |
2.60% |
--- |
20 |
000800 |
一汽解放 |
1.91% |
264.80 |
4009.14 |
2.47% |
--- |
21 |
002285 |
世联行 |
1.78% |
249.34 |
3750.07 |
2.31% |
--- |
22 |
000562 |
宏源证券 |
1.39% |
96.03 |
2928.91 |
1.81% |
--- |
23 |
600850 |
电科数字 |
1.37% |
81.02 |
2887.65 |
1.78% |
--- |
24 |
300133 |
华策影视 |
1.31% |
109.85 |
2755.14 |
1.70% |
--- |
25 |
600340 |
华夏幸福 |
1.26% |
60.93 |
2656.55 |
1.64% |
--- |
26 |
000927 |
中国铁物 |
1.02% |
323.45 |
2138.01 |
1.32% |
--- |
27 |
002013 |
中航机电 |
0.99% |
84.19 |
2087.96 |
1.29% |
--- |
28 |
600885 |
宏发股份 |
0.69% |
78.21 |
1461.04 |
0.90% |
--- |
29 |
002572 |
索菲亚 |
0.62% |
60.58 |
1296.48 |
0.80% |
--- |
30 |
300194 |
福安药业 |
0.44% |
45.63 |
927.20 |
0.57% |
--- |
31 |
600562 |
国睿科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300002 |
神州泰岳 |
8.49% |
1327.52 |
23457.40 |
10.79% |
-164.97 (-12.43%) |
2 |
300070 |
碧水源 |
6.80% |
620.78 |
18784.90 |
8.64% |
-119.89 (-19.31%) |
3 |
300146 |
汤臣倍健 |
6.42% |
605.83 |
17756.80 |
8.17% |
-136.73 (-22.57%) |
4 |
300058 |
蓝色光标 |
6.35% |
728.50 |
17557.00 |
8.08% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
4.95% |
513.58 |
13671.40 |
6.29% |
新增 |
6 |
601231 |
环旭电子 |
4.94% |
438.76 |
13649.70 |
6.28% |
47.80 (10.90%) |
7 |
000625 |
长安汽车 |
4.82% |
971.68 |
13312.10 |
6.12% |
-107.06 (-11.02%) |
8 |
300026 |
红日药业 |
4.23% |
398.72 |
11694.50 |
5.38% |
-162.66 (-40.80%) |
9 |
002081 |
金螳螂 |
4.01% |
571.90 |
11077.70 |
5.10% |
-381.93 (-66.78%) |
10 |
300334 |
津膜科技 |
3.85% |
436.74 |
10634.50 |
4.89% |
2.10 (0.48%) |
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 |
300002 |
神州泰岳 |
8.49% |
1327.52 |
23457.40 |
10.79% |
-164.97 (-12.43%) |
2 |
300070 |
碧水源 |
6.80% |
620.78 |
18784.90 |
8.64% |
-119.89 (-19.31%) |
3 |
300146 |
汤臣倍健 |
6.42% |
605.83 |
17756.80 |
8.17% |
-136.73 (-22.57%) |
4 |
300058 |
蓝色光标 |
6.35% |
728.50 |
17557.00 |
8.08% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
4.95% |
513.58 |
13671.40 |
6.29% |
新增 |
6 |
601231 |
环旭电子 |
4.94% |
438.76 |
13649.70 |
6.28% |
47.80 (10.90%) |
7 |
000625 |
长安汽车 |
4.82% |
971.68 |
13312.10 |
6.12% |
-107.06 (-11.02%) |
8 |
300026 |
红日药业 |
4.23% |
398.72 |
11694.50 |
5.38% |
-162.66 (-40.80%) |
9 |
002081 |
金螳螂 |
4.01% |
571.90 |
11077.70 |
5.10% |
-381.93 (-66.78%) |
10 |
300334 |
津膜科技 |
3.85% |
436.74 |
10634.50 |
4.89% |
2.10 (0.48%) |
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 |
300002 |
神州泰岳 |
7.31% |
1492.49 |
23506.70 |
9.36% |
687.77 (46.08%) |
2 |
300070 |
碧水源 |
6.74% |
740.68 |
21664.80 |
8.62% |
123.37 (16.66%) |
3 |
300058 |
蓝色光标 |
6.01% |
728.50 |
19334.50 |
7.70% |
408.17 (56.03%) |
4 |
300146 |
汤臣倍健 |
5.69% |
742.55 |
18304.00 |
7.29% |
435.67 (58.67%) |
5 |
300026 |
红日药业 |
5.11% |
561.38 |
16448.60 |
6.55% |
135.60 (24.15%) |
6 |
002415 |
海康威视 |
4.49% |
851.99 |
14432.80 |
5.75% |
0.00 (0.00%) |
7 |
002385 |
大北农 |
4.30% |
1216.02 |
13814.00 |
5.50% |
-85.12 (-7.00%) |
8 |
002081 |
金螳螂 |
4.20% |
953.83 |
13506.20 |
5.38% |
36.45 (3.82%) |
9 |
000625 |
长安汽车 |
4.13% |
1078.74 |
13279.30 |
5.29% |
0.00 (0.00%) |
10 |
601231 |
环旭电子 |
3.75% |
390.95 |
12057.00 |
4.80% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300002 |
神州泰岳 |
7.31% |
1492.49 |
23506.70 |
9.36% |
687.77 (46.08%) |
2 |
300070 |
碧水源 |
6.74% |
740.68 |
21664.80 |
8.62% |
123.37 (16.66%) |
3 |
300058 |
蓝色光标 |
6.01% |
728.50 |
19334.50 |
7.70% |
408.17 (56.03%) |
4 |
300146 |
汤臣倍健 |
5.69% |
742.55 |
18304.00 |
7.29% |
435.67 (58.67%) |
5 |
300026 |
红日药业 |
5.11% |
561.38 |
16448.60 |
6.55% |
135.60 (24.15%) |
6 |
002415 |
海康威视 |
4.49% |
851.99 |
14432.80 |
5.75% |
0.00 (0.00%) |
7 |
002385 |
大北农 |
4.30% |
1216.02 |
13814.00 |
5.50% |
-85.12 (-7.00%) |
8 |
002081 |
金螳螂 |
4.20% |
953.83 |
13506.20 |
5.38% |
36.45 (3.82%) |
9 |
000625 |
长安汽车 |
4.13% |
1078.74 |
13279.30 |
5.29% |
0.00 (0.00%) |
10 |
601231 |
环旭电子 |
3.75% |
390.95 |
12057.00 |
4.80% |
新增 |
11 |
002701 |
奥瑞金 |
3.63% |
578.85 |
11675.40 |
4.65% |
--- |
12 |
300083 |
创世纪 |
3.21% |
477.18 |
10335.71 |
4.11% |
--- |
13 |
600983 |
惠而浦 |
3.01% |
745.43 |
9675.67 |
3.85% |
--- |
14 |
300334 |
津膜科技 |
2.85% |
434.64 |
9170.81 |
3.65% |
--- |
15 |
002508 |
老板电器 |
2.32% |
264.13 |
7467.09 |
2.97% |
--- |
16 |
601515 |
东风股份 |
2.05% |
553.64 |
6577.20 |
2.62% |
--- |
17 |
000977 |
浪潮信息 |
1.63% |
212.96 |
5247.44 |
2.09% |
--- |
18 |
002303 |
美盈森 |
1.41% |
412.34 |
4527.51 |
1.80% |
--- |
19 |
002484 |
江海股份 |
1.19% |
205.42 |
3812.59 |
1.52% |
--- |
20 |
300124 |
汇川技术 |
1.13% |
116.45 |
3633.39 |
1.45% |
--- |
21 |
002400 |
省广集团 |
1.12% |
146.97 |
3612.54 |
1.44% |
--- |
22 |
002572 |
索菲亚 |
0.86% |
169.09 |
2779.92 |
1.11% |
--- |
23 |
300133 |
华策影视 |
0.71% |
71.02 |
2269.22 |
0.90% |
--- |
24 |
300115 |
长盈精密 |
0.62% |
90.45 |
1991.76 |
0.79% |
--- |
25 |
600584 |
长电科技 |
0.51% |
187.42 |
1654.92 |
0.66% |
--- |
26 |
300207 |
欣旺达 |
0.12% |
12.72 |
371.42 |
0.15% |
--- |
27 |
600885 |
宏发股份 |
0.02% |
2.42 |
53.15 |
0.02% |
--- |
28 |
000541 |
佛山照明 |
0.00% |
0.53 |
5.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
6.48% |
617.30 |
20389.50 |
8.41% |
237.51 (38.48%) |
2 |
300002 |
神州泰岳 |
5.99% |
804.72 |
18870.60 |
7.78% |
0.00 (0.00%) |
3 |
300146 |
汤臣倍健 |
5.89% |
306.88 |
18538.80 |
7.65% |
0.00 (0.00%) |
4 |
002081 |
金螳螂 |
5.25% |
917.37 |
16531.10 |
6.82% |
-166.71 (-18.17%) |
5 |
300058 |
蓝色光标 |
5.09% |
320.33 |
16016.60 |
6.61% |
47.43 (14.81%) |
6 |
002385 |
大北农 |
5.02% |
1301.13 |
15821.80 |
6.53% |
新增 |
7 |
300026 |
红日药业 |
4.79% |
425.78 |
15081.30 |
6.22% |
-308.54 (-72.46%) |
8 |
002415 |
海康威视 |
4.72% |
851.99 |
14867.30 |
6.13% |
新增 |
9 |
002701 |
奥瑞金 |
4.00% |
289.42 |
12590.00 |
5.19% |
17.13 (5.92%) |
10 |
000625 |
长安汽车 |
3.28% |
1078.74 |
10323.50 |
4.26% |
126.66 (11.74%) |
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 |
300070 |
碧水源 |
6.48% |
617.30 |
20389.50 |
8.41% |
237.51 (38.48%) |
2 |
300002 |
神州泰岳 |
5.99% |
804.72 |
18870.60 |
7.78% |
0.00 (0.00%) |
3 |
300146 |
汤臣倍健 |
5.89% |
306.88 |
18538.80 |
7.65% |
0.00 (0.00%) |
4 |
002081 |
金螳螂 |
5.25% |
917.37 |
16531.10 |
6.82% |
-166.71 (-18.17%) |
5 |
300058 |
蓝色光标 |
5.09% |
320.33 |
16016.60 |
6.61% |
47.43 (14.81%) |
6 |
002385 |
大北农 |
5.02% |
1301.13 |
15821.80 |
6.53% |
新增 |
7 |
300026 |
红日药业 |
4.79% |
425.78 |
15081.30 |
6.22% |
-308.54 (-72.46%) |
8 |
002415 |
海康威视 |
4.72% |
851.99 |
14867.30 |
6.13% |
新增 |
9 |
002701 |
奥瑞金 |
4.00% |
289.42 |
12590.00 |
5.19% |
17.13 (5.92%) |
10 |
000625 |
长安汽车 |
3.28% |
1078.74 |
10323.50 |
4.26% |
126.66 (11.74%) |
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 |
300026 |
红日药业 |
7.59% |
734.32 |
27434.20 |
9.75% |
144.96 (19.74%) |
2 |
002081 |
金螳螂 |
6.59% |
1084.08 |
23828.10 |
8.47% |
296.09 (27.31%) |
3 |
300002 |
神州泰岳 |
6.57% |
804.72 |
23747.20 |
8.44% |
411.64 (51.15%) |
4 |
300146 |
汤臣倍健 |
6.19% |
306.88 |
22368.80 |
7.95% |
-81.03 (-26.40%) |
5 |
002310 |
东方园林 |
4.69% |
521.87 |
16966.10 |
6.03% |
-56.47 (-10.82%) |
6 |
300273 |
和佳股份 |
4.58% |
638.25 |
16537.00 |
5.88% |
0.00 (0.00%) |
7 |
300070 |
碧水源 |
4.31% |
379.79 |
15567.80 |
5.53% |
7.62 (2.01%) |
8 |
300058 |
蓝色光标 |
3.91% |
272.90 |
14136.30 |
5.02% |
-32.04 (-11.74%) |
9 |
600518 |
康美药业 |
3.91% |
784.36 |
14118.40 |
5.02% |
新增 |
10 |
300133 |
华策影视 |
3.79% |
429.89 |
13713.60 |
4.87% |
-45.55 (-10.60%) |
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 |
300026 |
红日药业 |
7.59% |
734.32 |
27434.20 |
9.75% |
144.96 (19.74%) |
2 |
002081 |
金螳螂 |
6.59% |
1084.08 |
23828.10 |
8.47% |
296.09 (27.31%) |
3 |
300002 |
神州泰岳 |
6.57% |
804.72 |
23747.20 |
8.44% |
411.64 (51.15%) |
4 |
300146 |
汤臣倍健 |
6.19% |
306.88 |
22368.80 |
7.95% |
-81.03 (-26.40%) |
5 |
002310 |
东方园林 |
4.69% |
521.87 |
16966.10 |
6.03% |
-56.47 (-10.82%) |
6 |
300273 |
和佳股份 |
4.58% |
638.25 |
16537.00 |
5.88% |
0.00 (0.00%) |
7 |
300070 |
碧水源 |
4.31% |
379.79 |
15567.80 |
5.53% |
7.62 (2.01%) |
8 |
300058 |
蓝色光标 |
3.91% |
272.90 |
14136.30 |
5.02% |
-32.04 (-11.74%) |
9 |
600518 |
康美药业 |
3.91% |
784.36 |
14118.40 |
5.02% |
新增 |
10 |
300133 |
华策影视 |
3.79% |
429.89 |
13713.60 |
4.87% |
-45.55 (-10.60%) |
11 |
000625 |
长安汽车 |
3.02% |
952.07 |
10901.25 |
3.87% |
--- |
12 |
002701 |
奥瑞金 |
2.88% |
272.29 |
10420.70 |
3.70% |
--- |
13 |
002375 |
亚厦股份 |
2.63% |
368.68 |
9511.82 |
3.38% |
--- |
14 |
300253 |
卫宁健康 |
2.55% |
126.69 |
9199.20 |
3.27% |
--- |
15 |
601231 |
环旭电子 |
1.92% |
330.27 |
6952.28 |
2.47% |
--- |
16 |
300334 |
津膜科技 |
1.86% |
222.15 |
6731.05 |
2.39% |
--- |
17 |
002482 |
广田集团 |
1.50% |
276.21 |
5413.77 |
1.92% |
--- |
18 |
002484 |
江海股份 |
1.41% |
252.12 |
5095.29 |
1.81% |
--- |
19 |
002303 |
美盈森 |
1.36% |
277.47 |
4908.50 |
1.74% |
--- |
20 |
000671 |
阳光城 |
1.20% |
468.19 |
4349.49 |
1.55% |
--- |
21 |
000977 |
浪潮信息 |
1.15% |
92.26 |
4173.02 |
1.48% |
--- |
22 |
000024 |
招商地产 |
1.02% |
177.80 |
3694.72 |
1.31% |
--- |
23 |
002400 |
省广集团 |
0.98% |
97.98 |
3551.79 |
1.26% |
--- |
24 |
000503 |
国新健康 |
0.54% |
93.84 |
1961.25 |
0.70% |
--- |
25 |
002390 |
信邦制药 |
0.34% |
43.90 |
1211.19 |
0.43% |
--- |
26 |
600536 |
中国软件 |
0.33% |
31.73 |
1195.17 |
0.42% |
--- |
27 |
002439 |
启明星辰 |
0.31% |
35.06 |
1118.41 |
0.40% |
--- |
28 |
300347 |
泰格医药 |
0.31% |
17.82 |
1133.07 |
0.40% |
--- |
29 |
601515 |
东风股份 |
0.30% |
41.66 |
1075.18 |
0.38% |
--- |
30 |
300244 |
迪安诊断 |
0.08% |
4.90 |
287.48 |
0.10% |
--- |
31 |
300291 |
华录百纳 |
0.01% |
1.03 |
35.91 |
0.01% |
--- |
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 |
300146 |
汤臣倍健 |
6.93% |
387.91 |
25602.10 |
9.24% |
-173.43 (-44.71%) |
2 |
300026 |
红日药业 |
6.49% |
589.36 |
23975.10 |
8.66% |
-118.59 (-20.12%) |
3 |
300058 |
蓝色光标 |
5.53% |
304.94 |
20431.30 |
7.38% |
-265.76 (-87.15%) |
4 |
300133 |
华策影视 |
5.21% |
475.45 |
19250.80 |
6.95% |
-16.15 (-3.40%) |
5 |
002310 |
东方园林 |
4.90% |
578.34 |
18084.70 |
6.53% |
-286.23 (-49.49%) |
6 |
002081 |
金螳螂 |
4.68% |
787.99 |
17272.70 |
6.24% |
52.39 (6.65%) |
7 |
300273 |
和佳股份 |
4.14% |
638.25 |
15305.20 |
5.53% |
-350.61 (-54.93%) |
8 |
300070 |
碧水源 |
4.10% |
372.18 |
15147.60 |
5.47% |
-206.02 (-55.36%) |
9 |
300002 |
神州泰岳 |
4.09% |
393.07 |
15098.00 |
5.45% |
新增 |
10 |
000024 |
招商地产 |
4.00% |
616.29 |
14791.00 |
5.34% |
-102.39 (-16.61%) |
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 |
300146 |
汤臣倍健 |
6.93% |
387.91 |
25602.10 |
9.24% |
-173.43 (-44.71%) |
2 |
300026 |
红日药业 |
6.49% |
589.36 |
23975.10 |
8.66% |
-118.59 (-20.12%) |
3 |
300058 |
蓝色光标 |
5.53% |
304.94 |
20431.30 |
7.38% |
-265.76 (-87.15%) |
4 |
300133 |
华策影视 |
5.21% |
475.45 |
19250.80 |
6.95% |
-16.15 (-3.40%) |
5 |
002310 |
东方园林 |
4.90% |
578.34 |
18084.70 |
6.53% |
-286.23 (-49.49%) |
6 |
002081 |
金螳螂 |
4.68% |
787.99 |
17272.70 |
6.24% |
52.39 (6.65%) |
7 |
300273 |
和佳股份 |
4.14% |
638.25 |
15305.20 |
5.53% |
-350.61 (-54.93%) |
8 |
300070 |
碧水源 |
4.10% |
372.18 |
15147.60 |
5.47% |
-206.02 (-55.36%) |
9 |
300002 |
神州泰岳 |
4.09% |
393.07 |
15098.00 |
5.45% |
新增 |
10 |
000024 |
招商地产 |
4.00% |
616.29 |
14791.00 |
5.34% |
-102.39 (-16.61%) |
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 |
002310 |
东方园林 |
7.22% |
864.57 |
33104.40 |
9.36% |
624.89 (72.28%) |
2 |
300146 |
汤臣倍健 |
5.38% |
561.35 |
24693.60 |
6.98% |
330.45 (58.87%) |
3 |
300026 |
红日药业 |
5.24% |
707.95 |
24027.80 |
6.79% |
349.45 (49.36%) |
4 |
300058 |
蓝色光标 |
5.19% |
570.71 |
23798.60 |
6.73% |
289.92 (50.80%) |
5 |
300070 |
碧水源 |
4.75% |
578.20 |
21786.40 |
6.16% |
-39.11 (-6.76%) |
6 |
300273 |
和佳股份 |
4.62% |
988.86 |
21181.40 |
5.99% |
新增 |
7 |
002081 |
金螳螂 |
4.57% |
735.59 |
20942.40 |
5.92% |
262.85 (35.73%) |
8 |
000024 |
招商地产 |
3.80% |
718.68 |
17449.50 |
4.93% |
新增 |
9 |
000049 |
德赛电池 |
3.61% |
275.89 |
16553.70 |
4.68% |
-19.62 (-7.11%) |
10 |
000661 |
长春高新 |
3.53% |
165.29 |
16183.50 |
4.57% |
50.19 (30.37%) |
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 |
002310 |
东方园林 |
7.22% |
864.57 |
33104.40 |
9.36% |
624.89 (72.28%) |
2 |
300146 |
汤臣倍健 |
5.38% |
561.35 |
24693.60 |
6.98% |
330.45 (58.87%) |
3 |
300026 |
红日药业 |
5.24% |
707.95 |
24027.80 |
6.79% |
349.45 (49.36%) |
4 |
300058 |
蓝色光标 |
5.19% |
570.71 |
23798.60 |
6.73% |
289.92 (50.80%) |
5 |
300070 |
碧水源 |
4.75% |
578.20 |
21786.40 |
6.16% |
-39.11 (-6.76%) |
6 |
300273 |
和佳股份 |
4.62% |
988.86 |
21181.40 |
5.99% |
新增 |
7 |
002081 |
金螳螂 |
4.57% |
735.59 |
20942.40 |
5.92% |
262.85 (35.73%) |
8 |
000024 |
招商地产 |
3.80% |
718.68 |
17449.50 |
4.93% |
新增 |
9 |
000049 |
德赛电池 |
3.61% |
275.89 |
16553.70 |
4.68% |
-19.62 (-7.11%) |
10 |
000661 |
长春高新 |
3.53% |
165.29 |
16183.50 |
4.57% |
50.19 (30.37%) |
11 |
600518 |
*ST康美 |
3.37% |
803.09 |
15443.49 |
4.37% |
--- |
12 |
600521 |
华海药业 |
2.98% |
897.66 |
13689.36 |
3.87% |
--- |
13 |
300133 |
华策影视 |
2.56% |
491.60 |
11744.23 |
3.32% |
--- |
14 |
002241 |
歌尔股份 |
2.55% |
322.18 |
11692.04 |
3.31% |
--- |
15 |
601231 |
环旭电子 |
2.32% |
681.69 |
10654.78 |
3.01% |
--- |
16 |
000625 |
长安汽车 |
2.27% |
1122.86 |
10431.36 |
2.95% |
--- |
17 |
600557 |
康缘药业 |
2.23% |
386.10 |
10251.03 |
2.90% |
--- |
18 |
000671 |
阳光城 |
2.13% |
824.47 |
9769.97 |
2.76% |
--- |
19 |
600837 |
海通证券 |
2.01% |
984.87 |
9238.09 |
2.61% |
--- |
20 |
002421 |
达实智能 |
1.57% |
432.46 |
7196.17 |
2.03% |
--- |
21 |
002415 |
海康威视 |
0.95% |
123.69 |
4371.08 |
1.24% |
--- |
22 |
002660 |
茂硕电源 |
0.86% |
333.83 |
3929.13 |
1.11% |
--- |
23 |
300251 |
光线传媒 |
0.77% |
110.33 |
3531.75 |
1.00% |
--- |
24 |
300291 |
华录百纳 |
0.75% |
96.92 |
3461.15 |
0.98% |
--- |
25 |
300303 |
聚飞光电 |
0.64% |
183.10 |
2920.46 |
0.83% |
--- |
26 |
000503 |
国新健康 |
0.56% |
183.45 |
2583.03 |
0.73% |
--- |
27 |
000783 |
长江证券 |
0.42% |
242.68 |
1919.59 |
0.54% |
--- |
28 |
002305 |
南国置业 |
0.13% |
71.58 |
590.55 |
0.17% |
--- |
29 |
002475 |
立讯精密 |
0.11% |
23.83 |
500.52 |
0.14% |
--- |
30 |
002456 |
欧菲光 |
0.02% |
1.71 |
81.32 |
0.02% |
--- |
31 |
300207 |
欣旺达 |
0.01% |
1.58 |
27.96 |
0.01% |
--- |
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 |
002310 |
东方园林 |
7.65% |
239.68 |
18788.40 |
9.98% |
37.93 (15.83%) |
2 |
300146 |
汤臣倍健 |
6.82% |
230.89 |
16739.60 |
8.90% |
38.26 (16.57%) |
3 |
300026 |
红日药业 |
6.69% |
358.50 |
16419.30 |
8.73% |
26.65 (7.43%) |
4 |
002081 |
金螳螂 |
6.68% |
472.75 |
16404.30 |
8.72% |
226.66 (47.95%) |
5 |
300070 |
碧水源 |
6.48% |
617.30 |
20389.50 |
10.84% |
464.16 (75.19%) |
6 |
002241 |
歌尔声学 |
6.16% |
299.88 |
15113.90 |
8.03% |
112.32 (37.46%) |
7 |
000049 |
德赛电池 |
6.13% |
295.52 |
15038.90 |
7.99% |
27.28 (9.23%) |
8 |
300002 |
神州泰岳 |
5.99% |
804.72 |
18870.60 |
10.03% |
新增 |
9 |
002385 |
大北农 |
5.02% |
1301.13 |
15821.80 |
8.41% |
1179.83 (90.68%) |
10 |
002415 |
海康威视 |
4.72% |
851.99 |
14867.30 |
7.90% |
820.35 (96.29%) |
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 |
002310 |
东方园林 |
7.65% |
239.68 |
18788.40 |
9.98% |
37.93 (15.83%) |
2 |
300146 |
汤臣倍健 |
6.82% |
230.89 |
16739.60 |
8.90% |
38.26 (16.57%) |
3 |
300026 |
红日药业 |
6.69% |
358.50 |
16419.30 |
8.73% |
26.65 (7.43%) |
4 |
002081 |
金螳螂 |
6.68% |
472.75 |
16404.30 |
8.72% |
226.66 (47.95%) |
5 |
300070 |
碧水源 |
6.48% |
617.30 |
20389.50 |
10.84% |
464.16 (75.19%) |
6 |
002241 |
歌尔声学 |
6.16% |
299.88 |
15113.90 |
8.03% |
112.32 (37.46%) |
7 |
000049 |
德赛电池 |
6.13% |
295.52 |
15038.90 |
7.99% |
27.28 (9.23%) |
8 |
300002 |
神州泰岳 |
5.99% |
804.72 |
18870.60 |
10.03% |
新增 |
9 |
002385 |
大北农 |
5.02% |
1301.13 |
15821.80 |
8.41% |
1179.83 (90.68%) |
10 |
002415 |
海康威视 |
4.72% |
851.99 |
14867.30 |
7.90% |
820.35 (96.29%) |
11 |
600518 |
康美药业 |
4.14% |
579.89 |
10171.30 |
5.41% |
--- |
12 |
000661 |
长春高新 |
4.03% |
115.10 |
9892.57 |
5.26% |
--- |
13 |
002701 |
奥瑞金 |
4.00% |
289.42 |
12590.00 |
6.69% |
--- |
14 |
300058 |
蓝色光标 |
3.58% |
280.79 |
8788.57 |
4.67% |
--- |
15 |
000625 |
长安汽车 |
3.28% |
1078.74 |
10323.50 |
5.49% |
--- |
16 |
601231 |
环旭电子 |
2.93% |
452.26 |
7190.92 |
3.82% |
--- |
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 |
002310 |
东方园林 |
8.16% |
201.75 |
12647.40 |
10.54% |
70.18 (34.79%) |
2 |
300026 |
红日药业 |
7.25% |
331.85 |
11236.30 |
9.36% |
138.95 (41.87%) |
3 |
300146 |
汤臣倍健 |
7.23% |
192.63 |
11211.40 |
9.34% |
71.97 (37.36%) |
4 |
002081 |
金螳螂 |
6.99% |
246.09 |
10832.70 |
9.03% |
62.93 (25.57%) |
5 |
000049 |
德赛电池 |
5.29% |
268.24 |
8200.13 |
6.83% |
新增 |
6 |
600518 |
康美药业 |
4.92% |
579.89 |
7619.80 |
6.35% |
80.62 (13.90%) |
7 |
002241 |
歌尔声学 |
4.56% |
187.55 |
7070.81 |
5.89% |
新增 |
8 |
000661 |
长春高新 |
4.54% |
115.10 |
7032.41 |
5.86% |
-4.40 (-3.82%) |
9 |
300070 |
碧水源 |
3.96% |
153.14 |
6141.04 |
5.12% |
-47.95 (-31.31%) |
10 |
300207 |
欣旺达 |
3.14% |
385.02 |
4870.51 |
4.06% |
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 |
002310 |
东方园林 |
8.16% |
201.75 |
12647.40 |
10.54% |
70.18 (34.79%) |
2 |
300026 |
红日药业 |
7.25% |
331.85 |
11236.30 |
9.36% |
138.95 (41.87%) |
3 |
300146 |
汤臣倍健 |
7.23% |
192.63 |
11211.40 |
9.34% |
71.97 (37.36%) |
4 |
002081 |
金螳螂 |
6.99% |
246.09 |
10832.70 |
9.03% |
62.93 (25.57%) |
5 |
000049 |
德赛电池 |
5.29% |
268.24 |
8200.13 |
6.83% |
新增 |
6 |
600518 |
康美药业 |
4.92% |
579.89 |
7619.80 |
6.35% |
80.62 (13.90%) |
7 |
002241 |
歌尔声学 |
4.56% |
187.55 |
7070.81 |
5.89% |
新增 |
8 |
000661 |
长春高新 |
4.54% |
115.10 |
7032.41 |
5.86% |
-4.40 (-3.82%) |
9 |
300070 |
碧水源 |
3.96% |
153.14 |
6141.04 |
5.12% |
-47.95 (-31.31%) |
10 |
300207 |
欣旺达 |
3.14% |
385.02 |
4870.51 |
4.06% |
新增 |
11 |
300133 |
华策影视 |
3.08% |
283.89 |
4769.37 |
3.97% |
--- |
12 |
300058 |
蓝色光标 |
2.99% |
201.56 |
4635.94 |
3.86% |
--- |
13 |
002456 |
欧菲光 |
2.23% |
82.24 |
3451.56 |
2.88% |
--- |
14 |
600256 |
广汇能源 |
2.01% |
190.36 |
3120.06 |
2.60% |
--- |
15 |
601231 |
环旭电子 |
1.92% |
250.90 |
2970.67 |
2.48% |
--- |
16 |
002385 |
大北农 |
1.69% |
121.31 |
2620.21 |
2.18% |
--- |
17 |
002116 |
中国海诚 |
0.79% |
85.87 |
1223.71 |
1.02% |
--- |
18 |
300241 |
瑞丰光电 |
0.77% |
76.92 |
1188.36 |
0.99% |
--- |
19 |
600079 |
人福医药 |
0.65% |
43.23 |
1011.18 |
0.84% |
--- |
20 |
002415 |
海康威视 |
0.64% |
31.64 |
984.44 |
0.82% |
--- |
21 |
000568 |
泸州老窖 |
0.62% |
27.17 |
961.64 |
0.80% |
--- |
22 |
300267 |
尔康制药 |
0.60% |
48.40 |
926.82 |
0.77% |
--- |
23 |
600587 |
新华医疗 |
0.57% |
28.47 |
885.83 |
0.74% |
--- |
24 |
000982 |
中银绒业 |
0.54% |
102.61 |
831.13 |
0.69% |
--- |
25 |
002138 |
顺络电子 |
0.37% |
45.03 |
571.37 |
0.48% |
--- |
26 |
000028 |
国药一致 |
0.31% |
13.79 |
486.63 |
0.41% |
--- |
27 |
000888 |
峨眉山A |
0.26% |
20.61 |
397.71 |
0.33% |
--- |
28 |
600305 |
恒顺醋业 |
0.23% |
21.81 |
354.41 |
0.30% |
--- |
29 |
600108 |
亚盛集团 |
0.22% |
50.85 |
347.33 |
0.29% |
--- |
30 |
002014 |
永新股份 |
0.20% |
31.47 |
317.22 |
0.26% |
--- |
31 |
600557 |
康缘药业 |
0.18% |
13.42 |
279.11 |
0.23% |
--- |
32 |
000024 |
招商地产 |
0.14% |
7.34 |
219.47 |
0.18% |
--- |
33 |
000961 |
中南建设 |
0.08% |
8.93 |
122.46 |
0.10% |
--- |
34 |
300124 |
汇川技术 |
0.08% |
5.26 |
125.89 |
0.10% |
--- |
35 |
600062 |
华润双鹤 |
0.05% |
3.08 |
69.91 |
0.06% |
--- |
36 |
600674 |
川投能源 |
0.05% |
8.41 |
70.33 |
0.06% |
--- |
37 |
601299 |
中国北车 |
0.05% |
15.51 |
69.96 |
0.06% |
--- |
38 |
600837 |
海通证券 |
0.02% |
2.29 |
23.48 |
0.02% |
--- |
39 |
300159 |
新研股份 |
0.02% |
1.67 |
26.34 |
0.02% |
--- |
40 |
601888 |
中国中免 |
0.02% |
1.02 |
27.90 |
0.02% |
--- |
41 |
300115 |
长盈精密 |
0.01% |
0.84 |
22.56 |
0.02% |
--- |
42 |
600030 |
中信证券 |
0.01% |
0.63 |
8.42 |
0.01% |
--- |
43 |
600406 |
国电南瑞 |
0.01% |
1.00 |
16.03 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
康美药业 |
5.53% |
499.28 |
7898.55 |
7.08% |
0.00 (0.00%) |
2 |
002310 |
东方园林 |
5.46% |
131.56 |
7792.58 |
6.99% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
5.02% |
403.59 |
7159.74 |
6.42% |
83.35 (20.65%) |
4 |
300070 |
碧水源 |
4.89% |
201.10 |
6984.08 |
6.26% |
-3.92 (-1.95%) |
5 |
002081 |
金螳螂 |
4.75% |
183.15 |
6776.71 |
6.08% |
58.96 (32.19%) |
6 |
300146 |
汤臣倍健 |
4.48% |
120.66 |
6396.29 |
5.74% |
102.01 (84.55%) |
7 |
300026 |
红日药业 |
4.47% |
192.90 |
6384.95 |
5.73% |
新增 |
8 |
000568 |
泸州老窖 |
4.41% |
163.61 |
6298.84 |
5.65% |
6.59 (4.03%) |
9 |
000661 |
长春高新 |
4.19% |
119.49 |
5974.67 |
5.36% |
新增 |
10 |
300267 |
尔康制药 |
3.82% |
293.80 |
5458.90 |
4.89% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
康美药业 |
5.53% |
499.28 |
7898.55 |
7.08% |
0.00 (0.00%) |
2 |
002310 |
东方园林 |
5.46% |
131.56 |
7792.58 |
6.99% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
5.02% |
403.59 |
7159.74 |
6.42% |
83.35 (20.65%) |
4 |
300070 |
碧水源 |
4.89% |
201.10 |
6984.08 |
6.26% |
-3.92 (-1.95%) |
5 |
002081 |
金螳螂 |
4.75% |
183.15 |
6776.71 |
6.08% |
58.96 (32.19%) |
6 |
300146 |
汤臣倍健 |
4.48% |
120.66 |
6396.29 |
5.74% |
102.01 (84.55%) |
7 |
300026 |
红日药业 |
4.47% |
192.90 |
6384.95 |
5.73% |
新增 |
8 |
000568 |
泸州老窖 |
4.41% |
163.61 |
6298.84 |
5.65% |
6.59 (4.03%) |
9 |
000661 |
长春高新 |
4.19% |
119.49 |
5974.67 |
5.36% |
新增 |
10 |
300267 |
尔康制药 |
3.82% |
293.80 |
5458.90 |
4.89% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
5.69% |
131.56 |
7724.17 |
7.36% |
89.07 (67.70%) |
2 |
600518 |
康美药业 |
5.67% |
499.28 |
7698.84 |
7.33% |
60.63 (12.14%) |
3 |
000568 |
泸州老窖 |
4.89% |
157.02 |
6643.42 |
6.33% |
87.76 (55.89%) |
4 |
300070 |
碧水源 |
4.51% |
205.01 |
6129.93 |
5.84% |
96.08 (46.87%) |
5 |
600406 |
国电南瑞 |
4.41% |
320.24 |
5985.36 |
5.70% |
146.00 (45.59%) |
6 |
300115 |
长盈精密 |
3.72% |
212.28 |
5052.15 |
4.81% |
59.79 (28.17%) |
7 |
002415 |
海康威视 |
3.65% |
182.26 |
4957.42 |
4.72% |
36.82 (20.20%) |
8 |
002081 |
金螳螂 |
3.47% |
124.20 |
4719.51 |
4.49% |
20.90 (16.83%) |
9 |
002635 |
安洁科技 |
2.67% |
77.74 |
3619.53 |
3.45% |
新增 |
10 |
002456 |
欧菲光 |
2.19% |
100.02 |
2970.63 |
2.83% |
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 |
002310 |
东方园林 |
5.69% |
131.56 |
7724.17 |
7.36% |
89.07 (67.70%) |
2 |
600518 |
康美药业 |
5.67% |
499.28 |
7698.84 |
7.33% |
60.63 (12.14%) |
3 |
000568 |
泸州老窖 |
4.89% |
157.02 |
6643.42 |
6.33% |
87.76 (55.89%) |
4 |
300070 |
碧水源 |
4.51% |
205.01 |
6129.93 |
5.84% |
96.08 (46.87%) |
5 |
600406 |
国电南瑞 |
4.41% |
320.24 |
5985.36 |
5.70% |
146.00 (45.59%) |
6 |
300115 |
长盈精密 |
3.72% |
212.28 |
5052.15 |
4.81% |
59.79 (28.17%) |
7 |
002415 |
海康威视 |
3.65% |
182.26 |
4957.42 |
4.72% |
36.82 (20.20%) |
8 |
002081 |
金螳螂 |
3.47% |
124.20 |
4719.51 |
4.49% |
20.90 (16.83%) |
9 |
002635 |
安洁科技 |
2.67% |
77.74 |
3619.53 |
3.45% |
新增 |
10 |
002456 |
欧菲光 |
2.19% |
100.02 |
2970.63 |
2.83% |
新增 |
11 |
600702 |
舍得酒业 |
2.07% |
77.44 |
2807.33 |
2.67% |
--- |
12 |
000024 |
招商地产 |
1.89% |
104.77 |
2569.97 |
2.45% |
--- |
13 |
000858 |
五粮液 |
1.88% |
77.82 |
2549.46 |
2.43% |
--- |
14 |
600383 |
金地集团 |
1.67% |
350.14 |
2268.88 |
2.16% |
--- |
15 |
601231 |
环旭电子 |
1.65% |
176.92 |
2236.27 |
2.13% |
--- |
16 |
600547 |
山东黄金 |
1.37% |
56.61 |
1859.07 |
1.77% |
--- |
17 |
600837 |
海通证券 |
1.36% |
191.81 |
1847.09 |
1.76% |
--- |
18 |
600395 |
盘江股份 |
1.30% |
65.66 |
1765.01 |
1.68% |
--- |
19 |
300256 |
*ST星星 |
1.29% |
170.77 |
1757.23 |
1.67% |
--- |
20 |
300207 |
欣旺达 |
1.28% |
123.54 |
1736.93 |
1.65% |
--- |
21 |
002014 |
永新股份 |
1.28% |
112.10 |
1734.21 |
1.65% |
--- |
22 |
000961 |
中南建设 |
1.24% |
134.65 |
1677.68 |
1.60% |
--- |
23 |
000651 |
格力电器 |
1.04% |
67.93 |
1416.38 |
1.35% |
--- |
24 |
600067 |
冠城大通 |
1.03% |
250.72 |
1396.53 |
1.33% |
--- |
25 |
600376 |
首开股份 |
0.96% |
98.87 |
1309.04 |
1.25% |
--- |
26 |
300146 |
汤臣倍健 |
0.92% |
18.65 |
1252.60 |
1.19% |
--- |
27 |
600582 |
天地科技 |
0.90% |
84.26 |
1217.57 |
1.16% |
--- |
28 |
300241 |
瑞丰光电 |
0.88% |
92.05 |
1199.43 |
1.14% |
--- |
29 |
002521 |
齐峰新材 |
0.87% |
102.28 |
1181.36 |
1.12% |
--- |
30 |
000422 |
湖北宜化 |
0.84% |
92.90 |
1138.04 |
1.08% |
--- |
31 |
002375 |
亚厦股份 |
0.77% |
42.08 |
1039.07 |
0.99% |
--- |
32 |
601888 |
中国中免 |
0.74% |
35.38 |
998.29 |
0.95% |
--- |
33 |
002353 |
杰瑞股份 |
0.69% |
19.24 |
933.14 |
0.89% |
--- |
34 |
002554 |
惠博普 |
0.68% |
87.18 |
924.07 |
0.88% |
--- |
35 |
600256 |
广汇能源 |
0.62% |
62.13 |
836.92 |
0.80% |
--- |
36 |
600030 |
中信证券 |
0.59% |
63.04 |
796.20 |
0.76% |
--- |
37 |
300058 |
蓝色光标 |
0.57% |
46.79 |
780.93 |
0.74% |
--- |
38 |
600498 |
烽火通信 |
0.56% |
28.88 |
765.51 |
0.73% |
--- |
39 |
601318 |
中国平安 |
0.56% |
16.74 |
765.69 |
0.73% |
--- |
40 |
000028 |
国药一致 |
0.55% |
24.95 |
742.93 |
0.71% |
--- |
41 |
601166 |
兴业银行 |
0.51% |
53.43 |
693.57 |
0.66% |
--- |
42 |
601601 |
中国太保 |
0.49% |
29.85 |
661.98 |
0.63% |
--- |
43 |
002419 |
天虹股份 |
0.46% |
47.26 |
624.75 |
0.59% |
--- |
44 |
300136 |
信维通信 |
0.35% |
29.60 |
476.53 |
0.45% |
--- |
45 |
600859 |
王府井 |
0.35% |
17.38 |
475.38 |
0.45% |
--- |
46 |
300006 |
莱美药业 |
0.34% |
28.75 |
455.35 |
0.43% |
--- |
47 |
600587 |
新华医疗 |
0.34% |
18.69 |
466.98 |
0.44% |
--- |
48 |
600828 |
茂业商业 |
0.30% |
68.66 |
408.52 |
0.39% |
--- |
49 |
600521 |
华海药业 |
0.30% |
27.30 |
412.50 |
0.39% |
--- |
50 |
000417 |
合肥百货 |
0.28% |
30.03 |
376.88 |
0.36% |
--- |
51 |
000666 |
经纬纺机 |
0.27% |
29.72 |
363.18 |
0.35% |
--- |
52 |
000888 |
峨眉山A |
0.24% |
15.48 |
330.96 |
0.32% |
--- |
53 |
000982 |
中银绒业 |
0.15% |
21.00 |
203.28 |
0.19% |
--- |
54 |
002138 |
顺络电子 |
0.04% |
5.29 |
60.30 |
0.06% |
--- |
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 |
002415 |
海康威视 |
4.80% |
145.44 |
6195.75 |
6.25% |
115.44 (79.37%) |
2 |
600518 |
康美药业 |
4.31% |
438.64 |
5570.76 |
5.62% |
256.90 (58.57%) |
3 |
600406 |
国电南瑞 |
4.26% |
174.24 |
5500.76 |
5.55% |
146.66 (84.17%) |
4 |
300115 |
长盈精密 |
4.06% |
152.48 |
5237.85 |
5.29% |
124.27 (81.50%) |
5 |
601166 |
兴业银行 |
3.95% |
382.62 |
5096.47 |
5.14% |
0.00 (0.00%) |
6 |
300070 |
碧水源 |
3.20% |
108.93 |
4128.45 |
4.17% |
新增 |
7 |
002081 |
金螳螂 |
3.13% |
103.30 |
4042.11 |
4.08% |
新增 |
8 |
002310 |
东方园林 |
2.99% |
42.49 |
3859.11 |
3.90% |
新增 |
9 |
300256 |
星星科技 |
2.27% |
162.29 |
2929.31 |
2.96% |
新增 |
10 |
000568 |
泸州老窖 |
2.10% |
69.26 |
2707.39 |
2.73% |
-34.08 (-49.20%) |
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 |
002415 |
海康威视 |
4.80% |
145.44 |
6195.75 |
6.25% |
115.44 (79.37%) |
2 |
600518 |
康美药业 |
4.31% |
438.64 |
5570.76 |
5.62% |
256.90 (58.57%) |
3 |
600406 |
国电南瑞 |
4.26% |
174.24 |
5500.76 |
5.55% |
146.66 (84.17%) |
4 |
300115 |
长盈精密 |
4.06% |
152.48 |
5237.85 |
5.29% |
124.27 (81.50%) |
5 |
601166 |
兴业银行 |
3.95% |
382.62 |
5096.47 |
5.14% |
0.00 (0.00%) |
6 |
300070 |
碧水源 |
3.20% |
108.93 |
4128.45 |
4.17% |
新增 |
7 |
002081 |
金螳螂 |
3.13% |
103.30 |
4042.11 |
4.08% |
新增 |
8 |
002310 |
东方园林 |
2.99% |
42.49 |
3859.11 |
3.90% |
新增 |
9 |
300256 |
星星科技 |
2.27% |
162.29 |
2929.31 |
2.96% |
新增 |
10 |
000568 |
泸州老窖 |
2.10% |
69.26 |
2707.39 |
2.73% |
-34.08 (-49.20%) |
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 |
600000 |
浦发银行 |
3.75% |
571.03 |
4848.01 |
5.05% |
-47.44 (-8.31%) |
2 |
601166 |
兴业银行 |
3.70% |
382.62 |
4790.38 |
4.99% |
-34.26 (-8.95%) |
3 |
600036 |
招商银行 |
3.15% |
343.19 |
4073.72 |
4.24% |
-24.84 (-7.24%) |
4 |
000568 |
泸州老窖 |
2.98% |
103.34 |
3854.47 |
4.01% |
新增 |
5 |
000423 |
东阿阿胶 |
2.92% |
88.01 |
3780.24 |
3.93% |
3.29 (3.74%) |
6 |
600188 |
兖州煤业 |
2.65% |
153.08 |
3427.47 |
3.57% |
新增 |
7 |
600690 |
青岛海尔 |
2.54% |
367.41 |
3280.93 |
3.41% |
-385.47 (-104.92%) |
8 |
600519 |
贵州茅台 |
2.40% |
16.07 |
3105.73 |
3.23% |
新增 |
9 |
000651 |
格力电器 |
2.24% |
167.54 |
2896.85 |
3.02% |
-9.19 (-5.49%) |
10 |
000876 |
新希望 |
1.97% |
152.31 |
2551.22 |
2.66% |
-75.76 (-49.74%) |
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 |
600000 |
浦发银行 |
3.75% |
571.03 |
4848.01 |
5.05% |
-47.44 (-8.31%) |
2 |
601166 |
兴业银行 |
3.70% |
382.62 |
4790.38 |
4.99% |
-34.26 (-8.95%) |
3 |
600036 |
招商银行 |
3.15% |
343.19 |
4073.72 |
4.24% |
-24.84 (-7.24%) |
4 |
000568 |
泸州老窖 |
2.98% |
103.34 |
3854.47 |
4.01% |
新增 |
5 |
000423 |
东阿阿胶 |
2.92% |
88.01 |
3780.24 |
3.93% |
3.29 (3.74%) |
6 |
600188 |
兖州煤业 |
2.65% |
153.08 |
3427.47 |
3.57% |
新增 |
7 |
600690 |
青岛海尔 |
2.54% |
367.41 |
3280.93 |
3.41% |
-385.47 (-104.92%) |
8 |
600519 |
贵州茅台 |
2.40% |
16.07 |
3105.73 |
3.23% |
新增 |
9 |
000651 |
格力电器 |
2.24% |
167.54 |
2896.85 |
3.02% |
-9.19 (-5.49%) |
10 |
000876 |
新希望 |
1.97% |
152.31 |
2551.22 |
2.66% |
-75.76 (-49.74%) |
11 |
600741 |
华域汽车 |
1.90% |
264.77 |
2451.80 |
2.55% |
--- |
12 |
601601 |
中国太保 |
1.79% |
120.83 |
2321.14 |
2.42% |
--- |
13 |
002024 |
苏宁易购 |
1.65% |
253.26 |
2137.52 |
2.22% |
--- |
14 |
600518 |
*ST康美 |
1.58% |
181.75 |
2039.19 |
2.12% |
--- |
15 |
300171 |
东富龙 |
1.52% |
51.35 |
1965.28 |
2.05% |
--- |
16 |
000858 |
五粮液 |
1.45% |
57.35 |
1881.21 |
1.96% |
--- |
17 |
002410 |
广联达 |
1.43% |
56.07 |
1852.11 |
1.93% |
--- |
18 |
600723 |
首商股份 |
1.32% |
175.20 |
1709.99 |
1.78% |
--- |
19 |
000417 |
合肥百货 |
1.31% |
119.57 |
1689.47 |
1.76% |
--- |
20 |
600015 |
华夏银行 |
1.30% |
149.39 |
1677.62 |
1.75% |
--- |
21 |
300216 |
千山退 |
1.27% |
45.64 |
1642.59 |
1.71% |
--- |
22 |
000987 |
越秀金控 |
1.25% |
102.67 |
1620.07 |
1.69% |
--- |
23 |
600031 |
三一重工 |
1.23% |
126.57 |
1587.21 |
1.65% |
--- |
24 |
600655 |
豫园股份 |
1.18% |
182.26 |
1527.32 |
1.59% |
--- |
25 |
601898 |
中煤能源 |
1.13% |
161.76 |
1457.46 |
1.52% |
--- |
26 |
601888 |
中国中免 |
1.12% |
55.40 |
1453.14 |
1.51% |
--- |
27 |
002037 |
保利联合 |
1.11% |
74.98 |
1435.92 |
1.49% |
--- |
28 |
002293 |
罗莱生活 |
1.01% |
17.41 |
1305.58 |
1.36% |
--- |
29 |
002397 |
梦洁股份 |
1.01% |
49.80 |
1304.82 |
1.36% |
--- |
30 |
002415 |
海康威视 |
1.00% |
30.00 |
1290.00 |
1.34% |
--- |
31 |
600827 |
百联股份 |
1.00% |
114.01 |
1296.31 |
1.35% |
--- |
32 |
600557 |
康缘药业 |
0.94% |
82.62 |
1215.39 |
1.26% |
--- |
33 |
002475 |
立讯精密 |
0.93% |
34.59 |
1207.37 |
1.26% |
--- |
34 |
300115 |
长盈精密 |
0.80% |
28.22 |
1031.33 |
1.07% |
--- |
35 |
600337 |
美克家居 |
0.78% |
116.57 |
1005.99 |
1.05% |
--- |
36 |
002430 |
杭氧股份 |
0.78% |
44.92 |
1006.66 |
1.05% |
--- |
37 |
002273 |
水晶光电 |
0.76% |
30.29 |
978.81 |
1.02% |
--- |
38 |
000826 |
启迪环境 |
0.75% |
38.53 |
970.93 |
1.01% |
--- |
39 |
002474 |
榕基软件 |
0.72% |
23.77 |
927.11 |
0.96% |
--- |
40 |
002001 |
新和成 |
0.69% |
45.19 |
888.39 |
0.92% |
--- |
41 |
002038 |
双鹭药业 |
0.68% |
26.75 |
878.87 |
0.91% |
--- |
42 |
600406 |
国电南瑞 |
0.67% |
27.59 |
860.65 |
0.90% |
--- |
43 |
000422 |
湖北宜化 |
0.66% |
48.20 |
850.73 |
0.89% |
--- |
44 |
601555 |
东吴证券 |
0.64% |
126.62 |
831.90 |
0.87% |
--- |
45 |
601088 |
中国神华 |
0.62% |
31.79 |
805.18 |
0.84% |
--- |
46 |
300146 |
汤臣倍健 |
0.61% |
10.09 |
786.23 |
0.82% |
--- |
47 |
601117 |
中国化学 |
0.54% |
123.32 |
702.94 |
0.73% |
--- |
48 |
600054 |
黄山旅游 |
0.51% |
44.62 |
662.56 |
0.69% |
--- |
49 |
002325 |
洪涛股份 |
0.50% |
32.67 |
646.87 |
0.67% |
--- |
50 |
002511 |
中顺洁柔 |
0.47% |
25.57 |
603.40 |
0.63% |
--- |
51 |
002299 |
圣农发展 |
0.45% |
39.18 |
581.09 |
0.60% |
--- |
52 |
601628 |
中国人寿 |
0.42% |
31.12 |
548.96 |
0.57% |
--- |
53 |
600886 |
国投电力 |
0.42% |
90.57 |
539.81 |
0.56% |
--- |
54 |
300058 |
蓝色光标 |
0.42% |
17.84 |
540.48 |
0.56% |
--- |
55 |
002340 |
格林美 |
0.41% |
27.31 |
532.54 |
0.55% |
--- |
56 |
002350 |
北京科锐 |
0.38% |
25.97 |
488.67 |
0.51% |
--- |
57 |
002353 |
杰瑞股份 |
0.32% |
5.88 |
411.60 |
0.43% |
--- |
58 |
300105 |
龙源技术 |
0.32% |
8.14 |
417.50 |
0.43% |
--- |
59 |
600588 |
用友网络 |
0.31% |
22.32 |
401.76 |
0.42% |
--- |
60 |
002441 |
众业达 |
0.26% |
22.02 |
334.92 |
0.35% |
--- |
61 |
300136 |
信维通信 |
0.25% |
17.56 |
318.71 |
0.33% |
--- |
62 |
601336 |
新华保险 |
0.24% |
11.37 |
316.81 |
0.33% |
--- |
63 |
601996 |
丰林集团 |
0.24% |
35.00 |
312.20 |
0.32% |
--- |
64 |
002063 |
远光软件 |
0.23% |
17.83 |
302.33 |
0.31% |
--- |
65 |
000888 |
峨眉山A |
0.22% |
15.48 |
283.75 |
0.30% |
--- |
66 |
300203 |
聚光科技 |
0.20% |
15.20 |
262.96 |
0.27% |
--- |
67 |
601369 |
陕鼓动力 |
0.18% |
20.19 |
231.38 |
0.24% |
--- |
68 |
600168 |
武汉控股 |
0.10% |
19.07 |
130.82 |
0.14% |
--- |
69 |
300124 |
汇川技术 |
0.01% |
0.18 |
9.76 |
0.01% |
--- |
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 |
600690 |
青岛海尔 |
4.93% |
752.88 |
6911.44 |
6.67% |
560.68 (74.47%) |
2 |
600000 |
浦发银行 |
3.76% |
618.46 |
5281.66 |
5.10% |
-33.69 (-5.45%) |
3 |
601166 |
兴业银行 |
3.68% |
416.87 |
5165.08 |
4.98% |
-47.92 (-11.49%) |
4 |
000876 |
新希望 |
3.13% |
228.07 |
4390.38 |
4.24% |
1.85 (0.81%) |
5 |
600036 |
招商银行 |
2.90% |
368.03 |
4070.42 |
3.93% |
-25.54 (-6.94%) |
6 |
600741 |
华域汽车 |
2.89% |
395.06 |
4053.36 |
3.91% |
-204.94 (-51.87%) |
7 |
000527 |
美的电器 |
2.53% |
240.96 |
3551.68 |
3.43% |
65.80 (27.31%) |
8 |
000651 |
格力电器 |
2.52% |
176.74 |
3532.98 |
3.41% |
39.93 (22.59%) |
9 |
000423 |
东阿阿胶 |
2.51% |
84.72 |
3515.23 |
3.39% |
新增 |
10 |
000858 |
五粮液 |
2.50% |
96.73 |
3511.30 |
3.39% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
青岛海尔 |
4.93% |
752.88 |
6911.44 |
6.67% |
560.68 (74.47%) |
2 |
600000 |
浦发银行 |
3.76% |
618.46 |
5281.66 |
5.10% |
-33.69 (-5.45%) |
3 |
601166 |
兴业银行 |
3.68% |
416.87 |
5165.08 |
4.98% |
-47.92 (-11.49%) |
4 |
000876 |
新希望 |
3.13% |
228.07 |
4390.38 |
4.24% |
1.85 (0.81%) |
5 |
600036 |
招商银行 |
2.90% |
368.03 |
4070.42 |
3.93% |
-25.54 (-6.94%) |
6 |
600741 |
华域汽车 |
2.89% |
395.06 |
4053.36 |
3.91% |
-204.94 (-51.87%) |
7 |
000527 |
美的电器 |
2.53% |
240.96 |
3551.68 |
3.43% |
65.80 (27.31%) |
8 |
000651 |
格力电器 |
2.52% |
176.74 |
3532.98 |
3.41% |
39.93 (22.59%) |
9 |
000423 |
东阿阿胶 |
2.51% |
84.72 |
3515.23 |
3.39% |
新增 |
10 |
000858 |
五粮液 |
2.50% |
96.73 |
3511.30 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000157 |
中联重科 |
4.83% |
514.38 |
7911.18 |
6.65% |
新增 |
2 |
600104 |
上海汽车 |
4.73% |
413.64 |
7751.59 |
6.52% |
-38.90 (-9.40%) |
3 |
600741 |
华域汽车 |
4.08% |
600.00 |
6678.00 |
5.62% |
100.00 (16.67%) |
4 |
600585 |
海螺水泥 |
4.02% |
237.23 |
6585.50 |
5.54% |
80.63 (33.99%) |
5 |
600000 |
浦发银行 |
3.92% |
652.15 |
6417.15 |
5.40% |
244.68 (37.52%) |
6 |
601166 |
兴业银行 |
3.82% |
464.79 |
6265.43 |
5.27% |
新增 |
7 |
600690 |
青岛海尔 |
3.28% |
192.20 |
5372.00 |
4.52% |
-110.98 (-57.74%) |
8 |
600036 |
招商银行 |
3.13% |
393.57 |
5124.24 |
4.31% |
47.55 (12.08%) |
9 |
000876 |
新希望 |
2.75% |
226.23 |
4513.20 |
3.80% |
新增 |
10 |
600970 |
中材国际 |
2.66% |
159.23 |
4351.86 |
3.66% |
57.13 (35.88%) |
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 |
000157 |
中联重科 |
4.83% |
514.38 |
7911.18 |
6.65% |
新增 |
2 |
600104 |
上海汽车 |
4.73% |
413.64 |
7751.59 |
6.52% |
-38.90 (-9.40%) |
3 |
600741 |
华域汽车 |
4.08% |
600.00 |
6678.00 |
5.62% |
100.00 (16.67%) |
4 |
600585 |
海螺水泥 |
4.02% |
237.23 |
6585.50 |
5.54% |
80.63 (33.99%) |
5 |
600000 |
浦发银行 |
3.92% |
652.15 |
6417.15 |
5.40% |
244.68 (37.52%) |
6 |
601166 |
兴业银行 |
3.82% |
464.79 |
6265.43 |
5.27% |
新增 |
7 |
600690 |
青岛海尔 |
3.28% |
192.20 |
5372.00 |
4.52% |
-110.98 (-57.74%) |
8 |
600036 |
招商银行 |
3.13% |
393.57 |
5124.24 |
4.31% |
47.55 (12.08%) |
9 |
000876 |
新希望 |
2.75% |
226.23 |
4513.20 |
3.80% |
新增 |
10 |
600970 |
中材国际 |
2.66% |
159.23 |
4351.86 |
3.66% |
57.13 (35.88%) |
11 |
601088 |
中国神华 |
2.50% |
135.85 |
4094.64 |
3.44% |
--- |
12 |
600216 |
浙江医药 |
2.14% |
111.60 |
3503.24 |
2.95% |
--- |
13 |
002001 |
新和成 |
2.09% |
116.28 |
3424.57 |
2.88% |
--- |
14 |
000937 |
冀中能源 |
1.98% |
127.86 |
3241.15 |
2.73% |
--- |
15 |
000527 |
美的电器 |
1.97% |
175.15 |
3221.09 |
2.71% |
--- |
16 |
000651 |
格力电器 |
1.96% |
136.81 |
3215.03 |
2.70% |
--- |
17 |
600375 |
汉马科技 |
1.82% |
141.31 |
2985.79 |
2.51% |
--- |
18 |
600636 |
国新文化 |
1.70% |
78.41 |
2785.91 |
2.34% |
--- |
19 |
000987 |
越秀金控 |
1.64% |
127.67 |
2679.80 |
2.25% |
--- |
20 |
600655 |
豫园股份 |
1.48% |
223.50 |
2431.68 |
2.05% |
--- |
21 |
600160 |
巨化股份 |
1.45% |
73.41 |
2382.89 |
2.00% |
--- |
22 |
601101 |
昊华能源 |
1.37% |
35.67 |
2251.13 |
1.89% |
--- |
23 |
600015 |
华夏银行 |
1.36% |
205.74 |
2236.43 |
1.88% |
--- |
24 |
002037 |
保利联合 |
1.12% |
74.98 |
1828.08 |
1.54% |
--- |
25 |
000666 |
经纬纺机 |
1.09% |
128.81 |
1780.16 |
1.50% |
--- |
26 |
600631 |
百联股份 |
0.84% |
92.02 |
1369.26 |
1.15% |
--- |
27 |
600236 |
桂冠电力 |
0.84% |
249.82 |
1381.51 |
1.16% |
--- |
28 |
600729 |
重庆百货 |
0.83% |
31.31 |
1353.36 |
1.14% |
--- |
29 |
600469 |
风神股份 |
0.74% |
100.83 |
1212.98 |
1.02% |
--- |
30 |
600252 |
中恒集团 |
0.71% |
62.73 |
1167.47 |
0.98% |
--- |
31 |
000002 |
万科A |
0.68% |
132.83 |
1122.41 |
0.94% |
--- |
32 |
000715 |
中兴商业 |
0.65% |
103.89 |
1058.61 |
0.89% |
--- |
33 |
600795 |
国电电力 |
0.65% |
360.47 |
1066.99 |
0.90% |
--- |
34 |
601607 |
上海医药 |
0.62% |
60.65 |
1018.89 |
0.86% |
--- |
35 |
600403 |
ST大有 |
0.61% |
31.98 |
1001.47 |
0.84% |
--- |
36 |
601808 |
中海油服 |
0.50% |
45.80 |
817.98 |
0.69% |
--- |
37 |
600376 |
首开股份 |
0.40% |
50.18 |
662.88 |
0.56% |
--- |
38 |
601668 |
中国建筑 |
0.39% |
157.24 |
633.68 |
0.53% |
--- |
39 |
000417 |
合肥百货 |
0.36% |
32.66 |
594.46 |
0.50% |
--- |
40 |
600486 |
扬农化工 |
0.30% |
22.38 |
486.44 |
0.41% |
--- |
41 |
300083 |
创世纪 |
0.29% |
34.28 |
470.60 |
0.40% |
--- |
42 |
600019 |
宝钢股份 |
0.18% |
49.97 |
301.30 |
0.25% |
--- |
43 |
000401 |
冀东水泥 |
0.08% |
5.21 |
130.14 |
0.11% |
--- |
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 |
600690 |
青岛海尔 |
4.84% |
303.18 |
8540.70 |
6.49% |
-49.65 (-16.38%) |
2 |
600104 |
上海汽车 |
4.74% |
452.54 |
8367.48 |
6.36% |
122.55 (27.08%) |
3 |
600031 |
三一重工 |
4.28% |
270.38 |
7549.03 |
5.73% |
新增 |
4 |
601699 |
潞安环能 |
4.20% |
113.41 |
7405.55 |
5.63% |
63.41 (55.91%) |
5 |
600741 |
华域汽车 |
3.65% |
500.00 |
6435.00 |
4.89% |
-184.92 (-36.98%) |
6 |
600585 |
海螺水泥 |
3.60% |
156.60 |
6345.61 |
4.82% |
新增 |
7 |
600000 |
浦发银行 |
3.15% |
407.47 |
5549.68 |
4.22% |
-92.53 (-22.71%) |
8 |
600036 |
招商银行 |
2.76% |
346.02 |
4875.38 |
3.70% |
-103.98 (-30.05%) |
9 |
000401 |
冀东水泥 |
2.64% |
166.40 |
4659.10 |
3.54% |
新增 |
10 |
600970 |
中材国际 |
2.53% |
102.10 |
4462.93 |
3.39% |
-47.90 (-46.91%) |
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 |
600690 |
青岛海尔 |
4.84% |
303.18 |
8540.70 |
6.49% |
-49.65 (-16.38%) |
2 |
600104 |
上海汽车 |
4.74% |
452.54 |
8367.48 |
6.36% |
122.55 (27.08%) |
3 |
600031 |
三一重工 |
4.28% |
270.38 |
7549.03 |
5.73% |
新增 |
4 |
601699 |
潞安环能 |
4.20% |
113.41 |
7405.55 |
5.63% |
63.41 (55.91%) |
5 |
600741 |
华域汽车 |
3.65% |
500.00 |
6435.00 |
4.89% |
-184.92 (-36.98%) |
6 |
600585 |
海螺水泥 |
3.60% |
156.60 |
6345.61 |
4.82% |
新增 |
7 |
600000 |
浦发银行 |
3.15% |
407.47 |
5549.68 |
4.22% |
-92.53 (-22.71%) |
8 |
600036 |
招商银行 |
2.76% |
346.02 |
4875.38 |
3.70% |
-103.98 (-30.05%) |
9 |
000401 |
冀东水泥 |
2.64% |
166.40 |
4659.10 |
3.54% |
新增 |
10 |
600970 |
中材国际 |
2.53% |
102.10 |
4462.93 |
3.39% |
-47.90 (-46.91%) |
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 |
600690 |
青岛海尔 |
5.41% |
352.83 |
9953.48 |
7.10% |
70.00 (19.84%) |
2 |
601318 |
中国平安 |
4.89% |
160.00 |
8985.32 |
6.41% |
新增 |
3 |
601601 |
中国太保 |
3.96% |
317.99 |
7282.03 |
5.19% |
新增 |
4 |
600741 |
华域汽车 |
3.80% |
684.92 |
6993.06 |
4.99% |
-31.57 (-4.61%) |
5 |
600000 |
浦发银行 |
3.37% |
500.00 |
6195.00 |
4.42% |
新增 |
6 |
600970 |
中材国际 |
3.32% |
150.00 |
6106.50 |
4.36% |
-23.68 (-15.79%) |
7 |
600036 |
招商银行 |
3.14% |
449.99 |
5764.41 |
4.11% |
新增 |
8 |
601111 |
中国国航 |
3.00% |
402.75 |
5509.62 |
3.93% |
新增 |
9 |
000425 |
徐工机械 |
2.80% |
90.00 |
5148.00 |
3.67% |
新增 |
10 |
600252 |
中恒集团 |
2.72% |
140.97 |
4997.56 |
3.56% |
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 |
600690 |
青岛海尔 |
5.41% |
352.83 |
9953.48 |
7.10% |
70.00 (19.84%) |
2 |
601318 |
中国平安 |
4.89% |
160.00 |
8985.32 |
6.41% |
新增 |
3 |
601601 |
中国太保 |
3.96% |
317.99 |
7282.03 |
5.19% |
新增 |
4 |
600741 |
华域汽车 |
3.80% |
684.92 |
6993.06 |
4.99% |
-31.57 (-4.61%) |
5 |
600000 |
浦发银行 |
3.37% |
500.00 |
6195.00 |
4.42% |
新增 |
6 |
600970 |
中材国际 |
3.32% |
150.00 |
6106.50 |
4.36% |
-23.68 (-15.79%) |
7 |
600036 |
招商银行 |
3.14% |
449.99 |
5764.41 |
4.11% |
新增 |
8 |
601111 |
中国国航 |
3.00% |
402.75 |
5509.62 |
3.93% |
新增 |
9 |
000425 |
徐工机械 |
2.80% |
90.00 |
5148.00 |
3.67% |
新增 |
10 |
600252 |
中恒集团 |
2.72% |
140.97 |
4997.56 |
3.56% |
新增 |
11 |
600104 |
上汽集团 |
2.63% |
329.99 |
4844.24 |
3.46% |
--- |
12 |
002008 |
大族激光 |
2.31% |
189.98 |
4255.48 |
3.04% |
--- |
13 |
601898 |
中煤能源 |
2.19% |
369.99 |
4018.09 |
2.87% |
--- |
14 |
000069 |
华侨城A |
1.98% |
300.00 |
3644.98 |
2.60% |
--- |
15 |
000501 |
鄂武商A |
1.87% |
187.23 |
3443.09 |
2.46% |
--- |
16 |
000417 |
合肥百货 |
1.86% |
176.69 |
3427.71 |
2.44% |
--- |
17 |
000550 |
江铃汽车 |
1.80% |
119.99 |
3304.56 |
2.36% |
--- |
18 |
600375 |
汉马科技 |
1.70% |
127.01 |
3131.98 |
2.23% |
--- |
19 |
600729 |
重庆百货 |
1.64% |
68.40 |
3009.47 |
2.15% |
--- |
20 |
601699 |
潞安环能 |
1.62% |
50.00 |
2981.81 |
2.13% |
--- |
21 |
000024 |
招商地产 |
1.50% |
172.39 |
2749.56 |
1.96% |
--- |
22 |
000983 |
山西焦煤 |
1.48% |
102.13 |
2725.85 |
1.94% |
--- |
23 |
002375 |
亚厦股份 |
1.45% |
29.00 |
2667.26 |
1.90% |
--- |
24 |
002449 |
国星光电 |
1.43% |
60.00 |
2630.98 |
1.88% |
--- |
25 |
600048 |
保利地产 |
1.38% |
200.00 |
2539.99 |
1.81% |
--- |
26 |
000858 |
五粮液 |
1.32% |
70.00 |
2424.10 |
1.73% |
--- |
27 |
601166 |
兴业银行 |
1.31% |
100.00 |
2405.00 |
1.72% |
--- |
28 |
000780 |
ST平能 |
1.25% |
150.00 |
2299.50 |
1.64% |
--- |
29 |
002086 |
*ST东洋 |
1.09% |
108.29 |
1997.89 |
1.42% |
--- |
30 |
601607 |
上海医药 |
0.95% |
79.99 |
1746.98 |
1.25% |
--- |
31 |
002127 |
南极电商 |
0.87% |
110.00 |
1600.44 |
1.14% |
--- |
32 |
002051 |
中工国际 |
0.81% |
38.19 |
1491.82 |
1.06% |
--- |
33 |
002238 |
天威视讯 |
0.74% |
50.00 |
1360.00 |
0.97% |
--- |
34 |
600420 |
国药现代 |
0.71% |
67.99 |
1303.44 |
0.93% |
--- |
35 |
300055 |
万邦达 |
0.66% |
9.00 |
1217.70 |
0.87% |
--- |
36 |
002303 |
美盈森 |
0.57% |
25.00 |
1048.00 |
0.75% |
--- |
37 |
300057 |
万顺新材 |
0.44% |
29.99 |
803.16 |
0.57% |
--- |
38 |
600439 |
瑞贝卡 |
0.42% |
59.24 |
775.45 |
0.55% |
--- |
39 |
002081 |
金螳螂 |
0.37% |
9.99 |
687.13 |
0.49% |
--- |
40 |
002479 |
富春环保 |
0.37% |
20.00 |
687.80 |
0.49% |
--- |
41 |
300002 |
神州泰岳 |
0.35% |
11.47 |
641.06 |
0.46% |
--- |
42 |
002345 |
潮宏基 |
0.34% |
18.00 |
626.04 |
0.45% |
--- |
43 |
000418 |
小天鹅A |
0.33% |
30.43 |
600.90 |
0.43% |
--- |
44 |
300142 |
沃森生物 |
0.10% |
1.35 |
179.82 |
0.13% |
--- |
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 |
600741 |
华域汽车 |
4.42% |
716.50 |
9192.64 |
5.72% |
516.50 (72.09%) |
2 |
000800 |
一汽轿车 |
4.02% |
450.00 |
8356.42 |
5.20% |
250.00 (55.56%) |
3 |
600690 |
青岛海尔 |
3.20% |
282.84 |
6649.55 |
4.14% |
新增 |
4 |
600887 |
伊利股份 |
3.03% |
150.00 |
6289.45 |
3.91% |
新增 |
5 |
600970 |
中材国际 |
2.98% |
173.68 |
6198.66 |
3.86% |
新增 |
6 |
000021 |
长城开发 |
2.66% |
354.46 |
5536.65 |
3.45% |
-35.54 (-10.03%) |
7 |
000848 |
承德露露 |
2.59% |
156.42 |
5380.78 |
3.35% |
27.70 (17.71%) |
8 |
000559 |
万向钱潮 |
2.59% |
350.00 |
5386.50 |
3.35% |
30.00 (8.57%) |
9 |
600519 |
贵州茅台 |
2.52% |
31.00 |
5230.63 |
3.26% |
-8.99 (-29.02%) |
10 |
002073 |
软控股份 |
2.33% |
230.00 |
4832.30 |
3.01% |
-3.70 (-1.61%) |
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 |
600741 |
华域汽车 |
4.42% |
716.50 |
9192.64 |
5.72% |
516.50 (72.09%) |
2 |
000800 |
一汽轿车 |
4.02% |
450.00 |
8356.42 |
5.20% |
250.00 (55.56%) |
3 |
600690 |
青岛海尔 |
3.20% |
282.84 |
6649.55 |
4.14% |
新增 |
4 |
600887 |
伊利股份 |
3.03% |
150.00 |
6289.45 |
3.91% |
新增 |
5 |
600970 |
中材国际 |
2.98% |
173.68 |
6198.66 |
3.86% |
新增 |
6 |
000021 |
长城开发 |
2.66% |
354.46 |
5536.65 |
3.45% |
-35.54 (-10.03%) |
7 |
000848 |
承德露露 |
2.59% |
156.42 |
5380.78 |
3.35% |
27.70 (17.71%) |
8 |
000559 |
万向钱潮 |
2.59% |
350.00 |
5386.50 |
3.35% |
30.00 (8.57%) |
9 |
600519 |
贵州茅台 |
2.52% |
31.00 |
5230.63 |
3.26% |
-8.99 (-29.02%) |
10 |
002073 |
软控股份 |
2.33% |
230.00 |
4832.30 |
3.01% |
-3.70 (-1.61%) |
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 |
601166 |
兴业银行 |
3.04% |
243.56 |
5609.30 |
4.30% |
107.53 (44.15%) |
2 |
600519 |
贵州茅台 |
2.76% |
39.99 |
5093.72 |
3.90% |
新增 |
3 |
000848 |
承德露露 |
2.51% |
128.72 |
4633.97 |
3.55% |
新增 |
4 |
600489 |
中金黄金 |
2.24% |
80.00 |
4132.80 |
3.17% |
新增 |
5 |
000021 |
长城开发 |
2.24% |
390.00 |
4130.06 |
3.16% |
新增 |
6 |
000988 |
华工科技 |
2.12% |
279.98 |
3911.35 |
3.00% |
新增 |
7 |
002238 |
天威视讯 |
2.08% |
200.00 |
3832.00 |
2.94% |
新增 |
8 |
000829 |
天音控股 |
1.96% |
250.00 |
3614.96 |
2.77% |
新增 |
9 |
002073 |
软控股份 |
1.89% |
233.70 |
3491.42 |
2.67% |
新增 |
10 |
000559 |
万向钱潮 |
1.80% |
320.00 |
3315.15 |
2.54% |
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 |
601166 |
兴业银行 |
3.04% |
243.56 |
5609.30 |
4.30% |
107.53 (44.15%) |
2 |
600519 |
贵州茅台 |
2.76% |
39.99 |
5093.72 |
3.90% |
新增 |
3 |
000848 |
承德露露 |
2.51% |
128.72 |
4633.97 |
3.55% |
新增 |
4 |
600489 |
中金黄金 |
2.24% |
80.00 |
4132.80 |
3.17% |
新增 |
5 |
000021 |
长城开发 |
2.24% |
390.00 |
4130.06 |
3.16% |
新增 |
6 |
000988 |
华工科技 |
2.12% |
279.98 |
3911.35 |
3.00% |
新增 |
7 |
002238 |
天威视讯 |
2.08% |
200.00 |
3832.00 |
2.94% |
新增 |
8 |
000829 |
天音控股 |
1.96% |
250.00 |
3614.96 |
2.77% |
新增 |
9 |
002073 |
软控股份 |
1.89% |
233.70 |
3491.42 |
2.67% |
新增 |
10 |
000559 |
万向钱潮 |
1.80% |
320.00 |
3315.15 |
2.54% |
新增 |
11 |
000800 |
一汽解放 |
1.65% |
200.00 |
3040.00 |
2.33% |
--- |
12 |
600563 |
法拉电子 |
1.54% |
119.99 |
2843.86 |
2.18% |
--- |
13 |
600498 |
烽火通信 |
1.48% |
110.00 |
2741.20 |
2.10% |
--- |
14 |
600572 |
康恩贝 |
1.46% |
201.99 |
2696.52 |
2.07% |
--- |
15 |
600487 |
亨通光电 |
1.44% |
99.98 |
2659.57 |
2.04% |
--- |
16 |
600055 |
万东医疗 |
1.39% |
170.00 |
2561.90 |
1.96% |
--- |
17 |
600323 |
瀚蓝环境 |
1.37% |
199.99 |
2533.90 |
1.94% |
--- |
18 |
600104 |
上汽集团 |
1.33% |
200.00 |
2454.00 |
1.88% |
--- |
19 |
000028 |
国药一致 |
1.30% |
83.84 |
2397.82 |
1.84% |
--- |
20 |
600729 |
重庆百货 |
1.22% |
55.03 |
2258.47 |
1.73% |
--- |
21 |
600298 |
安琪酵母 |
1.19% |
63.09 |
2205.79 |
1.69% |
--- |
22 |
002157 |
正邦科技 |
1.16% |
158.60 |
2147.44 |
1.64% |
--- |
23 |
600060 |
海信视像 |
1.13% |
173.45 |
2090.01 |
1.60% |
--- |
24 |
000970 |
中科三环 |
1.12% |
179.99 |
2077.06 |
1.59% |
--- |
25 |
600521 |
华海药业 |
1.09% |
150.00 |
2016.00 |
1.54% |
--- |
26 |
000050 |
深天马A |
1.07% |
270.00 |
1976.37 |
1.51% |
--- |
27 |
000715 |
中兴商业 |
1.06% |
162.83 |
1958.89 |
1.50% |
--- |
28 |
002375 |
亚厦股份 |
1.05% |
50.00 |
1939.50 |
1.49% |
--- |
29 |
000016 |
深康佳A |
1.03% |
400.00 |
1904.00 |
1.46% |
--- |
30 |
600202 |
哈空调 |
1.00% |
150.00 |
1855.50 |
1.42% |
--- |
31 |
000598 |
兴蓉环境 |
1.00% |
100.00 |
1849.00 |
1.42% |
--- |
32 |
600352 |
浙江龙盛 |
0.99% |
200.00 |
1820.00 |
1.39% |
--- |
33 |
000541 |
佛山照明 |
0.97% |
150.00 |
1782.00 |
1.37% |
--- |
34 |
002290 |
禾盛新材 |
0.94% |
69.99 |
1742.00 |
1.33% |
--- |
35 |
600306 |
*ST商城 |
0.89% |
162.22 |
1646.53 |
1.26% |
--- |
36 |
300002 |
神州泰岳 |
0.88% |
30.00 |
1626.00 |
1.25% |
--- |
37 |
600741 |
华域汽车 |
0.87% |
200.00 |
1612.00 |
1.23% |
--- |
38 |
002384 |
东山精密 |
0.82% |
26.17 |
1509.32 |
1.16% |
--- |
39 |
600823 |
世茂股份 |
0.80% |
129.98 |
1474.01 |
1.13% |
--- |
40 |
002345 |
潮宏基 |
0.73% |
39.99 |
1355.74 |
1.04% |
--- |
41 |
600351 |
亚宝药业 |
0.72% |
169.99 |
1325.92 |
1.02% |
--- |
42 |
600697 |
欧亚集团 |
0.72% |
54.00 |
1338.12 |
1.03% |
--- |
43 |
002353 |
杰瑞股份 |
0.68% |
16.00 |
1258.01 |
0.96% |
--- |
44 |
000973 |
佛塑科技 |
0.65% |
99.99 |
1197.91 |
0.92% |
--- |
45 |
600386 |
北巴传媒 |
0.65% |
130.00 |
1196.00 |
0.92% |
--- |
46 |
002106 |
莱宝高科 |
0.64% |
50.00 |
1174.97 |
0.90% |
--- |
47 |
600261 |
阳光照明 |
0.63% |
50.00 |
1155.00 |
0.88% |
--- |
48 |
002169 |
智光电气 |
0.63% |
79.99 |
1155.87 |
0.89% |
--- |
49 |
600639 |
浦东金桥 |
0.56% |
109.99 |
1029.52 |
0.79% |
--- |
50 |
000903 |
云内动力 |
0.54% |
100.00 |
999.00 |
0.77% |
--- |
51 |
002080 |
中材科技 |
0.54% |
30.00 |
992.90 |
0.76% |
--- |
52 |
002230 |
科大讯飞 |
0.52% |
27.00 |
962.55 |
0.74% |
--- |
53 |
000619 |
海螺型材 |
0.51% |
100.00 |
937.98 |
0.72% |
--- |
54 |
002011 |
盾安环境 |
0.51% |
58.65 |
945.44 |
0.72% |
--- |
55 |
300070 |
碧水源 |
0.50% |
10.00 |
931.58 |
0.71% |
--- |
56 |
600780 |
通宝能源 |
0.50% |
189.99 |
923.37 |
0.71% |
--- |
57 |
002303 |
美盈森 |
0.49% |
28.00 |
904.40 |
0.69% |
--- |
58 |
000533 |
顺钠股份 |
0.45% |
80.00 |
826.40 |
0.63% |
--- |
59 |
600703 |
三安光电 |
0.44% |
20.00 |
818.20 |
0.63% |
--- |
60 |
002156 |
通富微电 |
0.43% |
59.99 |
789.47 |
0.60% |
--- |
61 |
002416 |
爱施德 |
0.43% |
20.00 |
788.44 |
0.60% |
--- |
62 |
002028 |
思源电气 |
0.41% |
30.00 |
761.90 |
0.58% |
--- |
63 |
000969 |
安泰科技 |
0.39% |
49.39 |
724.99 |
0.56% |
--- |
64 |
600305 |
恒顺醋业 |
0.38% |
50.00 |
692.48 |
0.53% |
--- |
65 |
002328 |
新朋股份 |
0.34% |
39.99 |
627.91 |
0.48% |
--- |
66 |
600735 |
新华锦 |
0.27% |
40.00 |
496.40 |
0.38% |
--- |
67 |
002326 |
永太科技 |
0.26% |
10.00 |
481.00 |
0.37% |
--- |
68 |
002351 |
漫步者 |
0.18% |
10.00 |
330.00 |
0.25% |
--- |
69 |
300056 |
中创环保 |
0.10% |
5.10 |
179.01 |
0.14% |
--- |
70 |
002419 |
天虹股份 |
0.03% |
1.84 |
62.91 |
0.05% |
--- |
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 |
601318 |
中国平安 |
4.28% |
189.99 |
9575.70 |
5.57% |
81.46 (42.88%) |
2 |
600036 |
招商银行 |
3.56% |
488.44 |
7951.88 |
4.63% |
100.73 (20.62%) |
3 |
000651 |
格力电器 |
3.23% |
256.39 |
7230.33 |
4.21% |
新增 |
4 |
300002 |
神州泰岳 |
2.94% |
33.46 |
6570.74 |
3.82% |
20.03 (59.86%) |
5 |
600703 |
三安光电 |
2.86% |
150.00 |
6406.50 |
3.73% |
-33.62 (-22.41%) |
6 |
600060 |
海信电器 |
2.84% |
254.82 |
6342.53 |
3.69% |
248.96 (97.70%) |
7 |
600690 |
青岛海尔 |
2.49% |
266.33 |
5576.85 |
3.24% |
新增 |
8 |
600030 |
中信证券 |
2.44% |
192.11 |
5459.85 |
3.18% |
新增 |
9 |
601166 |
兴业银行 |
2.25% |
136.03 |
5022.28 |
2.92% |
-90.29 (-66.38%) |
10 |
000933 |
神火股份 |
2.21% |
158.62 |
4940.93 |
2.87% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.28% |
189.99 |
9575.70 |
5.57% |
81.46 (42.88%) |
2 |
600036 |
招商银行 |
3.56% |
488.44 |
7951.88 |
4.63% |
100.73 (20.62%) |
3 |
000651 |
格力电器 |
3.23% |
256.39 |
7230.33 |
4.21% |
新增 |
4 |
300002 |
神州泰岳 |
2.94% |
33.46 |
6570.74 |
3.82% |
20.03 (59.86%) |
5 |
600703 |
三安光电 |
2.86% |
150.00 |
6406.50 |
3.73% |
-33.62 (-22.41%) |
6 |
600060 |
海信电器 |
2.84% |
254.82 |
6342.53 |
3.69% |
248.96 (97.70%) |
7 |
600690 |
青岛海尔 |
2.49% |
266.33 |
5576.85 |
3.24% |
新增 |
8 |
600030 |
中信证券 |
2.44% |
192.11 |
5459.85 |
3.18% |
新增 |
9 |
601166 |
兴业银行 |
2.25% |
136.03 |
5022.28 |
2.92% |
-90.29 (-66.38%) |
10 |
000933 |
神火股份 |
2.21% |
158.62 |
4940.93 |
2.87% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁电器 |
4.49% |
497.04 |
10328.50 |
5.81% |
新增 |
2 |
600703 |
三安光电 |
4.21% |
183.62 |
9685.88 |
5.45% |
-3.21 (-1.75%) |
3 |
601166 |
兴业银行 |
3.97% |
226.32 |
9123.07 |
5.14% |
新增 |
4 |
000983 |
西山煤电 |
3.49% |
201.07 |
8020.71 |
4.51% |
新增 |
5 |
600031 |
三一重工 |
3.48% |
217.54 |
8007.52 |
4.51% |
50.00 (22.98%) |
6 |
000401 |
冀东水泥 |
3.42% |
407.24 |
7859.73 |
4.42% |
新增 |
7 |
600036 |
招商银行 |
3.04% |
387.72 |
6998.32 |
3.94% |
新增 |
8 |
601666 |
平煤股份 |
2.82% |
202.60 |
6483.26 |
3.65% |
新增 |
9 |
601318 |
中国平安 |
2.60% |
108.53 |
5978.98 |
3.37% |
-111.23 (-102.48%) |
10 |
000425 |
徐工机械 |
2.24% |
146.38 |
5140.79 |
2.89% |
-73.68 (-50.33%) |
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 |
002024 |
苏宁电器 |
4.49% |
497.04 |
10328.50 |
5.81% |
新增 |
2 |
600703 |
三安光电 |
4.21% |
183.62 |
9685.88 |
5.45% |
-3.21 (-1.75%) |
3 |
601166 |
兴业银行 |
3.97% |
226.32 |
9123.07 |
5.14% |
新增 |
4 |
000983 |
西山煤电 |
3.49% |
201.07 |
8020.71 |
4.51% |
新增 |
5 |
600031 |
三一重工 |
3.48% |
217.54 |
8007.52 |
4.51% |
50.00 (22.98%) |
6 |
000401 |
冀东水泥 |
3.42% |
407.24 |
7859.73 |
4.42% |
新增 |
7 |
600036 |
招商银行 |
3.04% |
387.72 |
6998.32 |
3.94% |
新增 |
8 |
601666 |
平煤股份 |
2.82% |
202.60 |
6483.26 |
3.65% |
新增 |
9 |
601318 |
中国平安 |
2.60% |
108.53 |
5978.98 |
3.37% |
-111.23 (-102.48%) |
10 |
000425 |
徐工机械 |
2.24% |
146.38 |
5140.79 |
2.89% |
-73.68 (-50.33%) |
11 |
600742 |
一汽富维 |
2.18% |
178.90 |
5010.99 |
2.82% |
--- |
12 |
600660 |
福耀玻璃 |
2.07% |
318.44 |
4757.45 |
2.68% |
--- |
13 |
600478 |
科力远 |
1.93% |
262.56 |
4450.33 |
2.51% |
--- |
14 |
000024 |
招商地产 |
1.62% |
140.21 |
3733.73 |
2.10% |
--- |
15 |
002038 |
双鹭药业 |
1.61% |
83.50 |
3707.40 |
2.09% |
--- |
16 |
000513 |
丽珠集团 |
1.56% |
90.65 |
3588.91 |
2.02% |
--- |
17 |
000759 |
中百集团 |
1.55% |
270.47 |
3556.66 |
2.00% |
--- |
18 |
601989 |
中国重工 |
1.51% |
445.94 |
3482.76 |
1.96% |
--- |
19 |
600858 |
银座股份 |
1.51% |
133.90 |
3478.62 |
1.96% |
--- |
20 |
600104 |
上汽集团 |
1.45% |
127.67 |
3335.96 |
1.88% |
--- |
21 |
002202 |
金风科技 |
1.43% |
115.13 |
3299.52 |
1.86% |
--- |
22 |
600594 |
益佰制药 |
1.41% |
181.70 |
3250.55 |
1.83% |
--- |
23 |
002217 |
合力泰 |
1.37% |
205.40 |
3152.95 |
1.77% |
--- |
24 |
600859 |
王府井 |
1.33% |
83.13 |
3066.54 |
1.73% |
--- |
25 |
000001 |
平安银行 |
1.16% |
109.81 |
2676.00 |
1.51% |
--- |
26 |
600475 |
华光环能 |
1.14% |
140.26 |
2621.46 |
1.48% |
--- |
27 |
600518 |
*ST康美 |
1.08% |
232.79 |
2474.52 |
1.39% |
--- |
28 |
002187 |
广百股份 |
1.07% |
78.36 |
2468.24 |
1.39% |
--- |
29 |
002241 |
歌尔股份 |
1.05% |
87.42 |
2417.04 |
1.36% |
--- |
30 |
000028 |
国药一致 |
1.00% |
83.06 |
2298.99 |
1.29% |
--- |
31 |
000501 |
鄂武商A |
0.97% |
149.37 |
2219.66 |
1.25% |
--- |
32 |
000729 |
燕京啤酒 |
0.95% |
115.86 |
2174.70 |
1.22% |
--- |
33 |
000848 |
承德露露 |
0.93% |
81.10 |
2139.40 |
1.20% |
--- |
34 |
002121 |
科陆电子 |
0.91% |
103.16 |
2102.44 |
1.18% |
--- |
35 |
000100 |
TCL科技 |
0.91% |
408.12 |
2093.64 |
1.18% |
--- |
36 |
000988 |
华工科技 |
0.87% |
134.51 |
1992.17 |
1.12% |
--- |
37 |
000869 |
张裕A |
0.83% |
25.07 |
1905.49 |
1.07% |
--- |
38 |
600809 |
山西汾酒 |
0.83% |
44.22 |
1898.42 |
1.07% |
--- |
39 |
600395 |
盘江股份 |
0.79% |
62.02 |
1825.72 |
1.03% |
--- |
40 |
600511 |
国药股份 |
0.74% |
66.62 |
1705.48 |
0.96% |
--- |
41 |
600499 |
科达制造 |
0.72% |
75.71 |
1652.75 |
0.93% |
--- |
42 |
600298 |
安琪酵母 |
0.71% |
54.34 |
1624.89 |
0.91% |
--- |
43 |
600707 |
彩虹股份 |
0.68% |
127.44 |
1558.59 |
0.88% |
--- |
44 |
600697 |
欧亚集团 |
0.66% |
61.84 |
1513.34 |
0.85% |
--- |
45 |
300002 |
神州泰岳 |
0.61% |
13.43 |
1412.84 |
0.80% |
--- |
46 |
002267 |
陕天然气 |
0.61% |
63.26 |
1402.47 |
0.79% |
--- |
47 |
600519 |
贵州茅台 |
0.56% |
7.56 |
1283.86 |
0.72% |
--- |
48 |
002041 |
登海种业 |
0.43% |
28.05 |
978.57 |
0.55% |
--- |
49 |
000999 |
华润三九 |
0.38% |
44.18 |
881.83 |
0.50% |
--- |
50 |
000837 |
秦川机床 |
0.30% |
60.68 |
685.03 |
0.39% |
--- |
51 |
600060 |
海信视像 |
0.07% |
5.86 |
151.13 |
0.09% |
--- |
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 |
4.21% |
219.76 |
11141.70 |
5.52% |
133.76 (60.87%) |
2 |
600000 |
浦发银行 |
3.96% |
533.69 |
10487.10 |
5.19% |
-35.91 (-6.73%) |
3 |
000024 |
招商地产 |
3.52% |
372.10 |
9302.45 |
4.61% |
新增 |
4 |
000001 |
深发展A |
3.31% |
438.12 |
8766.71 |
4.34% |
266.20 (60.76%) |
5 |
000425 |
徐工机械 |
2.67% |
220.06 |
7063.82 |
3.50% |
新增 |
6 |
000002 |
万科A |
2.52% |
640.45 |
6673.49 |
3.31% |
267.25 (41.73%) |
7 |
601328 |
交通银行 |
2.48% |
786.71 |
6553.27 |
3.25% |
-813.29 (-103.38%) |
8 |
000513 |
丽珠集团 |
2.19% |
205.57 |
5782.59 |
2.86% |
新增 |
9 |
600703 |
三安光电 |
2.14% |
186.82 |
5673.85 |
2.81% |
新增 |
10 |
600031 |
三一重工 |
2.10% |
167.54 |
5558.93 |
2.75% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.21% |
219.76 |
11141.70 |
5.52% |
133.76 (60.87%) |
2 |
600000 |
浦发银行 |
3.96% |
533.69 |
10487.10 |
5.19% |
-35.91 (-6.73%) |
3 |
000024 |
招商地产 |
3.52% |
372.10 |
9302.45 |
4.61% |
新增 |
4 |
000001 |
深发展A |
3.31% |
438.12 |
8766.71 |
4.34% |
266.20 (60.76%) |
5 |
000425 |
徐工机械 |
2.67% |
220.06 |
7063.82 |
3.50% |
新增 |
6 |
000002 |
万科A |
2.52% |
640.45 |
6673.49 |
3.31% |
267.25 (41.73%) |
7 |
601328 |
交通银行 |
2.48% |
786.71 |
6553.27 |
3.25% |
-813.29 (-103.38%) |
8 |
000513 |
丽珠集团 |
2.19% |
205.57 |
5782.59 |
2.86% |
新增 |
9 |
600703 |
三安光电 |
2.14% |
186.82 |
5673.85 |
2.81% |
新增 |
10 |
600031 |
三一重工 |
2.10% |
167.54 |
5558.93 |
2.75% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.80% |
118.87 |
17593.90 |
7.86% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.52% |
747.31 |
16747.10 |
7.48% |
新增 |
3 |
601328 |
交通银行 |
4.75% |
1599.99 |
14415.90 |
6.44% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
4.32% |
569.60 |
13112.20 |
5.86% |
165.60 (29.07%) |
5 |
600016 |
民生银行 |
3.66% |
1403.24 |
11113.60 |
4.97% |
新增 |
6 |
601628 |
中国人寿 |
3.51% |
386.73 |
10654.40 |
4.76% |
新增 |
7 |
600001 |
邯郸钢铁 |
2.94% |
1600.00 |
8912.00 |
3.98% |
新增 |
8 |
601166 |
兴业银行 |
2.79% |
227.80 |
8453.63 |
3.78% |
新增 |
9 |
600511 |
国药股份 |
2.34% |
400.00 |
7100.00 |
3.17% |
113.67 (28.42%) |
10 |
601899 |
紫金矿业 |
2.29% |
680.00 |
6935.96 |
3.10% |
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 |
600519 |
贵州茅台 |
5.80% |
118.87 |
17593.90 |
7.86% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.52% |
747.31 |
16747.10 |
7.48% |
新增 |
3 |
601328 |
交通银行 |
4.75% |
1599.99 |
14415.90 |
6.44% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
4.32% |
569.60 |
13112.20 |
5.86% |
165.60 (29.07%) |
5 |
600016 |
民生银行 |
3.66% |
1403.24 |
11113.60 |
4.97% |
新增 |
6 |
601628 |
中国人寿 |
3.51% |
386.73 |
10654.40 |
4.76% |
新增 |
7 |
600001 |
邯郸钢铁 |
2.94% |
1600.00 |
8912.00 |
3.98% |
新增 |
8 |
601166 |
兴业银行 |
2.79% |
227.80 |
8453.63 |
3.78% |
新增 |
9 |
600511 |
国药股份 |
2.34% |
400.00 |
7100.00 |
3.17% |
113.67 (28.42%) |
10 |
601899 |
紫金矿业 |
2.29% |
680.00 |
6935.96 |
3.10% |
新增 |
11 |
601601 |
中国太保 |
2.21% |
300.00 |
6714.00 |
3.00% |
--- |
12 |
600585 |
海螺水泥 |
2.08% |
149.99 |
6320.70 |
2.82% |
--- |
13 |
000869 |
张裕A |
1.75% |
94.18 |
5302.25 |
2.37% |
--- |
14 |
000759 |
中百集团 |
1.61% |
500.00 |
4880.00 |
2.18% |
--- |
15 |
000002 |
万科A |
1.57% |
373.20 |
4758.35 |
2.13% |
--- |
16 |
600015 |
华夏银行 |
1.51% |
366.03 |
4586.32 |
2.05% |
--- |
17 |
600690 |
海尔智家 |
1.42% |
325.21 |
4312.35 |
1.93% |
--- |
18 |
601318 |
中国平安 |
1.40% |
86.00 |
4253.56 |
1.90% |
--- |
19 |
600748 |
上实发展 |
1.38% |
241.98 |
4181.42 |
1.87% |
--- |
20 |
600050 |
中国联通 |
1.37% |
604.03 |
4143.67 |
1.85% |
--- |
21 |
600068 |
葛洲坝 |
1.27% |
317.98 |
3866.58 |
1.73% |
--- |
22 |
000825 |
太钢不锈 |
1.27% |
500.00 |
3839.97 |
1.72% |
--- |
23 |
601398 |
工商银行 |
1.25% |
700.00 |
3794.00 |
1.70% |
--- |
24 |
000001 |
平安银行 |
1.24% |
171.92 |
3751.29 |
1.68% |
--- |
25 |
600859 |
王府井 |
1.20% |
137.00 |
3633.30 |
1.62% |
--- |
26 |
000338 |
潍柴动力 |
1.14% |
94.65 |
3448.22 |
1.54% |
--- |
27 |
000960 |
锡业股份 |
1.12% |
150.00 |
3402.00 |
1.52% |
--- |
28 |
601390 |
中国中铁 |
1.01% |
450.00 |
3055.50 |
1.37% |
--- |
29 |
600583 |
海油工程 |
0.97% |
248.63 |
2941.24 |
1.31% |
--- |
30 |
600325 |
华发股份 |
0.95% |
127.63 |
2883.09 |
1.29% |
--- |
31 |
600432 |
退市吉恩 |
0.91% |
122.14 |
2754.19 |
1.23% |
--- |
32 |
600005 |
武钢股份 |
0.90% |
346.00 |
2726.48 |
1.22% |
--- |
33 |
000683 |
远兴能源 |
0.81% |
250.00 |
2465.00 |
1.10% |
--- |
34 |
000983 |
山西焦煤 |
0.77% |
78.02 |
2332.67 |
1.04% |
--- |
35 |
002187 |
广百股份 |
0.72% |
82.10 |
2184.56 |
0.98% |
--- |
36 |
000568 |
泸州老窖 |
0.59% |
62.60 |
1796.68 |
0.80% |
--- |
37 |
600276 |
恒瑞医药 |
0.56% |
48.23 |
1683.64 |
0.75% |
--- |
38 |
600557 |
康缘药业 |
0.53% |
111.15 |
1608.41 |
0.72% |
--- |
39 |
000488 |
晨鸣纸业 |
0.51% |
200.00 |
1540.00 |
0.69% |
--- |
40 |
600858 |
银座股份 |
0.44% |
66.50 |
1322.69 |
0.59% |
--- |
41 |
600551 |
时代出版 |
0.29% |
61.54 |
886.79 |
0.40% |
--- |
42 |
000501 |
鄂武商A |
0.26% |
69.41 |
797.54 |
0.36% |
--- |
43 |
600970 |
中材国际 |
0.23% |
23.65 |
691.10 |
0.31% |
--- |
44 |
000651 |
格力电器 |
0.16% |
23.32 |
487.46 |
0.22% |
--- |
45 |
002024 |
苏宁易购 |
0.14% |
25.63 |
411.91 |
0.18% |
--- |
46 |
600685 |
中船防务 |
0.09% |
12.27 |
273.14 |
0.12% |
--- |
47 |
600006 |
东风汽车 |
0.08% |
50.00 |
236.00 |
0.11% |
--- |
48 |
600037 |
歌华有线 |
0.08% |
19.96 |
229.77 |
0.10% |
--- |
49 |
600489 |
中金黄金 |
0.05% |
2.50 |
164.50 |
0.07% |
--- |
50 |
002029 |
七匹狼 |
0.02% |
3.93 |
60.28 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.06% |
118.87 |
13639.10 |
6.98% |
0.00 (0.00%) |
2 |
000629 |
攀钢钢钒 |
4.93% |
1390.00 |
13288.40 |
6.80% |
新增 |
3 |
600068 |
葛洲坝 |
4.42% |
1067.98 |
11897.20 |
6.09% |
867.98 (81.27%) |
4 |
601328 |
交通银行 |
3.82% |
1599.99 |
10288.00 |
5.26% |
799.99 (50.00%) |
5 |
601390 |
中国中铁 |
3.43% |
1700.00 |
9248.00 |
4.73% |
新增 |
6 |
600000 |
浦发银行 |
3.29% |
404.00 |
8855.68 |
4.53% |
-303.00 (-75.00%) |
7 |
000759 |
武汉中百 |
3.23% |
979.40 |
8697.05 |
4.45% |
0.00 (0.00%) |
8 |
002122 |
天马股份 |
3.05% |
125.88 |
8213.55 |
4.20% |
0.00 (0.00%) |
9 |
600511 |
国药股份 |
2.87% |
286.33 |
7725.29 |
3.95% |
0.00 (0.00%) |
10 |
601186 |
中国铁建 |
2.87% |
823.70 |
7742.78 |
3.96% |
296.95 (36.05%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.06% |
118.87 |
13639.10 |
6.98% |
0.00 (0.00%) |
2 |
000629 |
攀钢钢钒 |
4.93% |
1390.00 |
13288.40 |
6.80% |
新增 |
3 |
600068 |
葛洲坝 |
4.42% |
1067.98 |
11897.20 |
6.09% |
867.98 (81.27%) |
4 |
601328 |
交通银行 |
3.82% |
1599.99 |
10288.00 |
5.26% |
799.99 (50.00%) |
5 |
601390 |
中国中铁 |
3.43% |
1700.00 |
9248.00 |
4.73% |
新增 |
6 |
600000 |
浦发银行 |
3.29% |
404.00 |
8855.68 |
4.53% |
-303.00 (-75.00%) |
7 |
000759 |
武汉中百 |
3.23% |
979.40 |
8697.05 |
4.45% |
0.00 (0.00%) |
8 |
002122 |
天马股份 |
3.05% |
125.88 |
8213.55 |
4.20% |
0.00 (0.00%) |
9 |
600511 |
国药股份 |
2.87% |
286.33 |
7725.29 |
3.95% |
0.00 (0.00%) |
10 |
601186 |
中国铁建 |
2.87% |
823.70 |
7742.78 |
3.96% |
296.95 (36.05%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.43% |
118.87 |
12921.10 |
7.34% |
-35.13 (-29.55%) |
2 |
600036 |
招商银行 |
5.15% |
1007.31 |
12248.90 |
6.96% |
0.00 (0.00%) |
3 |
600015 |
华夏银行 |
4.48% |
1466.03 |
10658.00 |
6.06% |
104.96 (7.16%) |
4 |
601318 |
中国平安 |
4.13% |
370.00 |
9838.30 |
5.59% |
新增 |
5 |
600000 |
浦发银行 |
3.94% |
707.00 |
9367.75 |
5.32% |
200.00 (28.29%) |
6 |
000759 |
武汉中百 |
3.87% |
979.40 |
9206.34 |
5.23% |
0.00 (0.00%) |
7 |
600511 |
国药股份 |
3.44% |
286.33 |
8180.57 |
4.65% |
新增 |
8 |
002122 |
天马股份 |
2.82% |
125.88 |
6713.08 |
3.82% |
新增 |
9 |
600690 |
青岛海尔 |
2.74% |
725.21 |
6519.68 |
3.71% |
新增 |
10 |
600009 |
上海机场 |
2.73% |
577.14 |
6504.33 |
3.70% |
0.00 (0.00%) |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.43% |
118.87 |
12921.10 |
7.34% |
-35.13 (-29.55%) |
2 |
600036 |
招商银行 |
5.15% |
1007.31 |
12248.90 |
6.96% |
0.00 (0.00%) |
3 |
600015 |
华夏银行 |
4.48% |
1466.03 |
10658.00 |
6.06% |
104.96 (7.16%) |
4 |
601318 |
中国平安 |
4.13% |
370.00 |
9838.30 |
5.59% |
新增 |
5 |
600000 |
浦发银行 |
3.94% |
707.00 |
9367.75 |
5.32% |
200.00 (28.29%) |
6 |
000759 |
武汉中百 |
3.87% |
979.40 |
9206.34 |
5.23% |
0.00 (0.00%) |
7 |
600511 |
国药股份 |
3.44% |
286.33 |
8180.57 |
4.65% |
新增 |
8 |
002122 |
天马股份 |
2.82% |
125.88 |
6713.08 |
3.82% |
新增 |
9 |
600690 |
青岛海尔 |
2.74% |
725.21 |
6519.68 |
3.71% |
新增 |
10 |
600009 |
上海机场 |
2.73% |
577.14 |
6504.33 |
3.70% |
0.00 (0.00%) |
11 |
600028 |
中国石化 |
2.65% |
900.00 |
6318.00 |
3.59% |
--- |
12 |
002024 |
苏宁易购 |
2.26% |
300.42 |
5380.55 |
3.06% |
--- |
13 |
601186 |
中国铁建 |
2.22% |
526.75 |
5288.59 |
3.01% |
--- |
14 |
601088 |
中国神华 |
2.21% |
299.99 |
5261.88 |
2.99% |
--- |
15 |
600616 |
金枫酒业 |
2.12% |
471.41 |
5034.71 |
2.86% |
--- |
16 |
601898 |
中煤能源 |
2.04% |
750.00 |
4852.50 |
2.76% |
--- |
17 |
002078 |
太阳纸业 |
2.03% |
708.67 |
4840.25 |
2.75% |
--- |
18 |
600030 |
中信证券 |
1.94% |
257.00 |
4618.29 |
2.63% |
--- |
19 |
600585 |
海螺水泥 |
1.63% |
149.99 |
3889.32 |
2.21% |
--- |
20 |
601328 |
交通银行 |
1.59% |
800.00 |
3792.00 |
2.16% |
--- |
21 |
000878 |
云南铜业 |
1.51% |
449.99 |
3599.95 |
2.05% |
--- |
22 |
600859 |
王府井 |
1.34% |
167.34 |
3179.41 |
1.81% |
--- |
23 |
000157 |
中联重科 |
1.24% |
264.23 |
2954.08 |
1.68% |
--- |
24 |
600005 |
武钢股份 |
1.23% |
611.00 |
2920.58 |
1.66% |
--- |
25 |
600050 |
中国联通 |
1.06% |
500.00 |
2515.00 |
1.43% |
--- |
26 |
600583 |
海油工程 |
1.06% |
165.75 |
2524.38 |
1.43% |
--- |
27 |
000002 |
万科A |
1.01% |
373.20 |
2407.16 |
1.37% |
--- |
28 |
600068 |
葛洲坝 |
0.74% |
200.00 |
1767.96 |
1.00% |
--- |
29 |
600547 |
山东黄金 |
0.68% |
33.53 |
1628.41 |
0.93% |
--- |
30 |
600276 |
恒瑞医药 |
0.65% |
40.19 |
1547.72 |
0.88% |
--- |
31 |
000063 |
中兴通讯 |
0.64% |
56.00 |
1523.20 |
0.87% |
--- |
32 |
000869 |
张裕A |
0.61% |
30.00 |
1454.81 |
0.83% |
--- |
33 |
601628 |
中国人寿 |
0.52% |
66.73 |
1244.59 |
0.71% |
--- |
34 |
600325 |
华发股份 |
0.50% |
127.63 |
1186.93 |
0.67% |
--- |
35 |
600858 |
银座股份 |
0.46% |
66.50 |
1091.27 |
0.62% |
--- |
36 |
000488 |
晨鸣纸业 |
0.43% |
200.00 |
1028.00 |
0.58% |
--- |
37 |
600551 |
时代出版 |
0.22% |
30.77 |
512.62 |
0.29% |
--- |
38 |
600970 |
中材国际 |
0.16% |
11.83 |
378.43 |
0.22% |
--- |
39 |
000501 |
鄂武商A |
0.15% |
69.41 |
348.45 |
0.20% |
--- |
40 |
000651 |
格力电器 |
0.13% |
15.55 |
302.27 |
0.17% |
--- |
41 |
600685 |
中船防务 |
0.06% |
12.27 |
150.98 |
0.09% |
--- |
42 |
002269 |
美邦服饰 |
0.04% |
3.40 |
94.18 |
0.05% |
--- |
43 |
000568 |
泸州老窖 |
0.04% |
5.11 |
93.04 |
0.05% |
--- |
44 |
002029 |
七匹狼 |
0.02% |
3.93 |
41.31 |
0.02% |
--- |
45 |
600887 |
伊利股份 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
7.28% |
154.00 |
20311.10 |
9.82% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.36% |
1007.31 |
17748.80 |
8.59% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.32% |
487.00 |
12058.10 |
5.83% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
4.08% |
1361.07 |
11378.50 |
5.50% |
0.00 (0.00%) |
5 |
601390 |
中国中铁 |
3.72% |
1791.91 |
10375.10 |
5.02% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
3.60% |
577.14 |
10042.20 |
4.86% |
0.00 (0.00%) |
7 |
000759 |
武汉中百 |
3.43% |
979.40 |
9568.72 |
4.63% |
0.00 (0.00%) |
8 |
601898 |
中煤能源 |
3.15% |
750.00 |
8790.00 |
4.25% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
2.95% |
299.99 |
8216.81 |
3.97% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
2.84% |
507.00 |
7919.34 |
3.83% |
0.00 (0.00%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.28% |
154.00 |
20311.10 |
9.82% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.36% |
1007.31 |
17748.80 |
8.59% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.32% |
487.00 |
12058.10 |
5.83% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
4.08% |
1361.07 |
11378.50 |
5.50% |
0.00 (0.00%) |
5 |
601390 |
中国中铁 |
3.72% |
1791.91 |
10375.10 |
5.02% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
3.60% |
577.14 |
10042.20 |
4.86% |
0.00 (0.00%) |
7 |
000759 |
武汉中百 |
3.43% |
979.40 |
9568.72 |
4.63% |
0.00 (0.00%) |
8 |
601898 |
中煤能源 |
3.15% |
750.00 |
8790.00 |
4.25% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
2.95% |
299.99 |
8216.81 |
3.97% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
2.84% |
507.00 |
7919.34 |
3.83% |
0.00 (0.00%) |
11 |
002078 |
太阳纸业 |
2.76% |
708.67 |
7689.12 |
3.72% |
--- |
12 |
600584 |
长电科技 |
0.47% |
388.56 |
1305.55 |
0.63% |
--- |
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 |
7.40% |
1007.31 |
23591.20 |
9.96% |
-266.00 (-26.41%) |
2 |
600519 |
贵州茅台 |
6.69% |
154.00 |
21341.30 |
9.01% |
-22.00 (-14.29%) |
3 |
600015 |
华夏银行 |
3.94% |
1361.07 |
12562.70 |
5.30% |
150.00 (11.02%) |
4 |
601898 |
中煤能源 |
3.76% |
750.00 |
11985.00 |
5.06% |
新增 |
5 |
600030 |
中信证券 |
3.65% |
487.00 |
11649.00 |
4.92% |
新增 |
6 |
002078 |
太阳纸业 |
3.59% |
708.67 |
11445.10 |
4.83% |
新增 |
7 |
601088 |
中国神华 |
3.53% |
299.99 |
11270.70 |
4.76% |
新增 |
8 |
600000 |
浦发银行 |
3.50% |
507.00 |
11154.00 |
4.71% |
117.00 (23.08%) |
9 |
000759 |
武汉中百 |
2.97% |
979.40 |
9460.98 |
3.99% |
新增 |
10 |
601390 |
中国中铁 |
2.92% |
1791.91 |
9317.92 |
3.93% |
-261.00 (-14.57%) |
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 |
7.40% |
1007.31 |
23591.20 |
9.96% |
-266.00 (-26.41%) |
2 |
600519 |
贵州茅台 |
6.69% |
154.00 |
21341.30 |
9.01% |
-22.00 (-14.29%) |
3 |
600015 |
华夏银行 |
3.94% |
1361.07 |
12562.70 |
5.30% |
150.00 (11.02%) |
4 |
601898 |
中煤能源 |
3.76% |
750.00 |
11985.00 |
5.06% |
新增 |
5 |
600030 |
中信证券 |
3.65% |
487.00 |
11649.00 |
4.92% |
新增 |
6 |
002078 |
太阳纸业 |
3.59% |
708.67 |
11445.10 |
4.83% |
新增 |
7 |
601088 |
中国神华 |
3.53% |
299.99 |
11270.70 |
4.76% |
新增 |
8 |
600000 |
浦发银行 |
3.50% |
507.00 |
11154.00 |
4.71% |
117.00 (23.08%) |
9 |
000759 |
武汉中百 |
2.97% |
979.40 |
9460.98 |
3.99% |
新增 |
10 |
601390 |
中国中铁 |
2.92% |
1791.91 |
9317.92 |
3.93% |
-261.00 (-14.57%) |
11 |
600009 |
上海机场 |
2.86% |
577.14 |
9130.30 |
3.85% |
--- |
12 |
600511 |
国药股份 |
2.43% |
286.33 |
7759.65 |
3.27% |
--- |
13 |
601628 |
中国人寿 |
2.16% |
288.06 |
6890.29 |
2.91% |
--- |
14 |
000002 |
万科A |
2.04% |
723.20 |
6516.07 |
2.75% |
--- |
15 |
600690 |
海尔智家 |
2.01% |
725.21 |
6410.90 |
2.71% |
--- |
16 |
002024 |
苏宁易购 |
1.95% |
150.21 |
6203.71 |
2.62% |
--- |
17 |
600616 |
金枫酒业 |
1.93% |
471.41 |
6166.10 |
2.60% |
--- |
18 |
600547 |
山东黄金 |
1.92% |
119.06 |
6137.49 |
2.59% |
--- |
19 |
601328 |
交通银行 |
1.88% |
800.00 |
5984.00 |
2.53% |
--- |
20 |
600005 |
武钢股份 |
1.87% |
611.00 |
5963.36 |
2.52% |
--- |
21 |
000157 |
中联重科 |
1.77% |
407.61 |
5645.34 |
2.38% |
--- |
22 |
600456 |
宝钛股份 |
1.53% |
200.00 |
4892.00 |
2.06% |
--- |
23 |
600383 |
金地集团 |
1.17% |
410.02 |
3718.88 |
1.57% |
--- |
24 |
600583 |
海油工程 |
1.13% |
165.75 |
3611.71 |
1.52% |
--- |
25 |
600050 |
中国联通 |
1.05% |
500.00 |
3335.00 |
1.41% |
--- |
26 |
000488 |
晨鸣纸业 |
0.95% |
292.01 |
3036.89 |
1.28% |
--- |
27 |
000063 |
中兴通讯 |
0.79% |
40.00 |
2504.00 |
1.06% |
--- |
28 |
000869 |
张裕A |
0.62% |
30.00 |
1979.74 |
0.84% |
--- |
29 |
600325 |
华发股份 |
0.59% |
177.63 |
1888.17 |
0.80% |
--- |
30 |
600584 |
长电科技 |
0.56% |
388.56 |
1775.70 |
0.75% |
--- |
31 |
600276 |
恒瑞医药 |
0.44% |
40.19 |
1402.63 |
0.59% |
--- |
32 |
600795 |
国电电力 |
0.22% |
109.99 |
707.23 |
0.30% |
--- |
33 |
000501 |
鄂武商A |
0.19% |
69.41 |
617.77 |
0.26% |
--- |
34 |
600685 |
中船防务 |
0.10% |
12.27 |
309.81 |
0.13% |
--- |
35 |
000651 |
格力电器 |
0.10% |
10.37 |
324.46 |
0.14% |
--- |
36 |
600858 |
银座股份 |
0.04% |
4.74 |
139.42 |
0.06% |
--- |
37 |
600887 |
伊利股份 |
0.03% |
6.72 |
109.74 |
0.05% |
--- |
38 |
002210 |
*ST飞马 |
0.00% |
0.60 |
5.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.61% |
1273.31 |
40962.40 |
12.21% |
390.00 (30.63%) |
2 |
600519 |
贵州茅台 |
7.75% |
176.00 |
33037.00 |
9.85% |
0.00 (0.00%) |
3 |
600015 |
华夏银行 |
3.98% |
1211.07 |
16967.10 |
5.06% |
528.04 (43.60%) |
4 |
002024 |
苏宁电器 |
3.79% |
292.49 |
16142.30 |
4.81% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
3.77% |
661.14 |
16065.60 |
4.79% |
67.00 (10.13%) |
6 |
601390 |
中国中铁 |
3.41% |
2052.91 |
14534.60 |
4.33% |
752.92 (36.68%) |
7 |
601328 |
交通银行 |
3.27% |
1396.04 |
13946.50 |
4.16% |
766.22 (54.88%) |
8 |
600000 |
浦发银行 |
3.24% |
390.00 |
13806.00 |
4.12% |
-110.00 (-28.21%) |
9 |
000002 |
万 科A |
3.11% |
518.00 |
13260.90 |
3.95% |
-63.00 (-12.16%) |
10 |
600690 |
青岛海尔 |
2.62% |
831.21 |
11163.20 |
3.33% |
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 |
9.61% |
1273.31 |
40962.40 |
12.21% |
390.00 (30.63%) |
2 |
600519 |
贵州茅台 |
7.75% |
176.00 |
33037.00 |
9.85% |
0.00 (0.00%) |
3 |
600015 |
华夏银行 |
3.98% |
1211.07 |
16967.10 |
5.06% |
528.04 (43.60%) |
4 |
002024 |
苏宁电器 |
3.79% |
292.49 |
16142.30 |
4.81% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
3.77% |
661.14 |
16065.60 |
4.79% |
67.00 (10.13%) |
6 |
601390 |
中国中铁 |
3.41% |
2052.91 |
14534.60 |
4.33% |
752.92 (36.68%) |
7 |
601328 |
交通银行 |
3.27% |
1396.04 |
13946.50 |
4.16% |
766.22 (54.88%) |
8 |
600000 |
浦发银行 |
3.24% |
390.00 |
13806.00 |
4.12% |
-110.00 (-28.21%) |
9 |
000002 |
万 科A |
3.11% |
518.00 |
13260.90 |
3.95% |
-63.00 (-12.16%) |
10 |
600690 |
青岛海尔 |
2.62% |
831.21 |
11163.20 |
3.33% |
0.00 (0.00%) |
11 |
600616 |
第一食品 |
2.11% |
471.41 |
8999.30 |
2.68% |
--- |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.46% |
176.00 |
40480.00 |
8.84% |
-14.50 (-8.24%) |
2 |
600036 |
招商银行 |
5.59% |
883.31 |
35005.50 |
7.64% |
-405.44 (-45.90%) |
3 |
600000 |
浦发银行 |
4.21% |
500.00 |
26400.00 |
5.77% |
-195.48 (-39.10%) |
4 |
600005 |
武钢股份 |
3.85% |
1225.43 |
24141.00 |
5.27% |
-770.00 (-62.84%) |
5 |
600009 |
上海机场 |
3.56% |
594.14 |
22292.00 |
4.87% |
0.00 (0.00%) |
6 |
002024 |
苏宁电器 |
3.35% |
292.49 |
21015.10 |
4.59% |
新增 |
7 |
600690 |
青岛海尔 |
2.98% |
831.21 |
18669.10 |
4.08% |
新增 |
8 |
600019 |
宝钢股份 |
2.95% |
1059.95 |
18485.60 |
4.04% |
-270.05 (-25.48%) |
9 |
000002 |
万 科A |
2.67% |
581.00 |
16756.10 |
3.66% |
-990.00 (-170.40%) |
10 |
601628 |
中国人寿 |
2.65% |
287.00 |
16628.80 |
3.63% |
-289.68 (-100.93%) |
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 |
600519 |
贵州茅台 |
6.46% |
176.00 |
40480.00 |
8.84% |
-14.50 (-8.24%) |
2 |
600036 |
招商银行 |
5.59% |
883.31 |
35005.50 |
7.64% |
-405.44 (-45.90%) |
3 |
600000 |
浦发银行 |
4.21% |
500.00 |
26400.00 |
5.77% |
-195.48 (-39.10%) |
4 |
600005 |
武钢股份 |
3.85% |
1225.43 |
24141.00 |
5.27% |
-770.00 (-62.84%) |
5 |
600009 |
上海机场 |
3.56% |
594.14 |
22292.00 |
4.87% |
0.00 (0.00%) |
6 |
002024 |
苏宁电器 |
3.35% |
292.49 |
21015.10 |
4.59% |
新增 |
7 |
600690 |
青岛海尔 |
2.98% |
831.21 |
18669.10 |
4.08% |
新增 |
8 |
600019 |
宝钢股份 |
2.95% |
1059.95 |
18485.60 |
4.04% |
-270.05 (-25.48%) |
9 |
000002 |
万 科A |
2.67% |
581.00 |
16756.10 |
3.66% |
-990.00 (-170.40%) |
10 |
601628 |
中国人寿 |
2.65% |
287.00 |
16628.80 |
3.63% |
-289.68 (-100.93%) |
11 |
000625 |
长安汽车 |
2.60% |
867.85 |
16280.88 |
3.56% |
--- |
12 |
601390 |
中国中铁 |
2.38% |
1299.99 |
14936.90 |
3.26% |
--- |
13 |
600015 |
华夏银行 |
2.09% |
683.03 |
13086.85 |
2.86% |
--- |
14 |
600616 |
金枫酒业 |
2.06% |
471.41 |
12874.33 |
2.81% |
--- |
15 |
600456 |
宝钛股份 |
2.06% |
190.48 |
12879.99 |
2.81% |
--- |
16 |
600037 |
歌华有线 |
2.01% |
400.00 |
12576.00 |
2.75% |
--- |
17 |
000825 |
太钢不锈 |
1.98% |
500.00 |
12385.00 |
2.70% |
--- |
18 |
000933 |
神火股份 |
1.92% |
230.00 |
12033.60 |
2.63% |
--- |
19 |
000157 |
中联重科 |
1.87% |
203.80 |
11708.48 |
2.56% |
--- |
20 |
000759 |
中百集团 |
1.73% |
577.73 |
10861.38 |
2.37% |
--- |
21 |
600511 |
国药股份 |
1.72% |
182.07 |
10804.30 |
2.36% |
--- |
22 |
000898 |
鞍钢股份 |
1.70% |
352.13 |
10627.38 |
2.32% |
--- |
23 |
601328 |
交通银行 |
1.57% |
629.83 |
9837.89 |
2.15% |
--- |
24 |
600022 |
山东钢铁 |
1.57% |
484.27 |
9830.62 |
2.15% |
--- |
25 |
600383 |
金地集团 |
1.16% |
177.51 |
7242.40 |
1.58% |
--- |
26 |
600685 |
中船防务 |
1.14% |
87.00 |
7113.99 |
1.55% |
--- |
27 |
601318 |
中国平安 |
1.05% |
62.15 |
6594.58 |
1.44% |
--- |
28 |
601398 |
工商银行 |
0.97% |
750.00 |
6097.50 |
1.33% |
--- |
29 |
601006 |
大秦铁路 |
0.82% |
200.00 |
5124.00 |
1.12% |
--- |
30 |
000060 |
中金岭南 |
0.72% |
101.08 |
4491.96 |
0.98% |
--- |
31 |
600583 |
海油工程 |
0.61% |
72.88 |
3795.84 |
0.83% |
--- |
32 |
600900 |
长江电力 |
0.48% |
153.35 |
2988.88 |
0.65% |
--- |
33 |
600325 |
华发股份 |
0.30% |
52.24 |
1907.40 |
0.42% |
--- |
34 |
601601 |
中国太保 |
0.21% |
26.30 |
1300.54 |
0.28% |
--- |
35 |
000651 |
格力电器 |
0.08% |
10.37 |
511.56 |
0.11% |
--- |
36 |
600887 |
伊利股份 |
0.03% |
5.60 |
164.25 |
0.04% |
--- |
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 |
6.41% |
1288.75 |
49320.40 |
8.18% |
-920.00 (-71.39%) |
2 |
000002 |
万科A |
6.17% |
1571.00 |
47444.30 |
7.87% |
-362.89 (-23.10%) |
3 |
000825 |
太钢不锈 |
4.87% |
1223.53 |
37452.40 |
6.21% |
-355.55 (-29.06%) |
4 |
600000 |
浦发银行 |
4.75% |
695.48 |
36512.70 |
6.06% |
-420.00 (-60.39%) |
5 |
601628 |
中国人寿 |
4.68% |
576.68 |
35990.30 |
5.97% |
125.16 (21.70%) |
6 |
600005 |
武钢股份 |
4.59% |
1995.43 |
35259.30 |
5.85% |
1823.59 (91.39%) |
7 |
601318 |
中国平安 |
4.39% |
250.00 |
33737.50 |
5.60% |
-244.99 (-98.00%) |
8 |
600519 |
贵州茅台 |
3.73% |
190.50 |
28664.60 |
4.75% |
-108.70 (-57.06%) |
9 |
600019 |
宝钢股份 |
3.15% |
1330.00 |
24192.70 |
4.01% |
新增 |
10 |
600009 |
上海机场 |
3.04% |
594.14 |
23409.00 |
3.88% |
-215.00 (-36.19%) |
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 |
6.41% |
1288.75 |
49320.40 |
8.18% |
-920.00 (-71.39%) |
2 |
000002 |
万科A |
6.17% |
1571.00 |
47444.30 |
7.87% |
-362.89 (-23.10%) |
3 |
000825 |
太钢不锈 |
4.87% |
1223.53 |
37452.40 |
6.21% |
-355.55 (-29.06%) |
4 |
600000 |
浦发银行 |
4.75% |
695.48 |
36512.70 |
6.06% |
-420.00 (-60.39%) |
5 |
601628 |
中国人寿 |
4.68% |
576.68 |
35990.30 |
5.97% |
125.16 (21.70%) |
6 |
600005 |
武钢股份 |
4.59% |
1995.43 |
35259.30 |
5.85% |
1823.59 (91.39%) |
7 |
601318 |
中国平安 |
4.39% |
250.00 |
33737.50 |
5.60% |
-244.99 (-98.00%) |
8 |
600519 |
贵州茅台 |
3.73% |
190.50 |
28664.60 |
4.75% |
-108.70 (-57.06%) |
9 |
600019 |
宝钢股份 |
3.15% |
1330.00 |
24192.70 |
4.01% |
新增 |
10 |
600009 |
上海机场 |
3.04% |
594.14 |
23409.00 |
3.88% |
-215.00 (-36.19%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.03% |
2208.75 |
54291.00 |
9.57% |
-70.01 (-3.17%) |
2 |
600000 |
浦发银行 |
5.29% |
1115.48 |
40815.40 |
7.20% |
-443.00 (-39.71%) |
3 |
000002 |
万 科A |
4.79% |
1933.89 |
36975.90 |
6.52% |
新增 |
4 |
600519 |
贵州茅台 |
4.64% |
299.20 |
35808.30 |
6.31% |
新增 |
5 |
601318 |
中国平安 |
4.58% |
494.99 |
35396.80 |
6.24% |
-205.01 (-41.42%) |
6 |
600030 |
中信证券 |
4.18% |
609.35 |
32277.30 |
5.69% |
123.85 (20.32%) |
7 |
000825 |
太钢不锈 |
4.10% |
1579.08 |
31676.40 |
5.58% |
新增 |
8 |
600009 |
上海机场 |
3.98% |
809.14 |
30755.40 |
5.42% |
新增 |
9 |
600308 |
华泰股份 |
2.94% |
922.85 |
22693.00 |
4.00% |
200.00 (21.67%) |
10 |
000157 |
中联重科 |
2.68% |
537.81 |
20705.80 |
3.65% |
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 |
600036 |
招商银行 |
7.03% |
2208.75 |
54291.00 |
9.57% |
-70.01 (-3.17%) |
2 |
600000 |
浦发银行 |
5.29% |
1115.48 |
40815.40 |
7.20% |
-443.00 (-39.71%) |
3 |
000002 |
万 科A |
4.79% |
1933.89 |
36975.90 |
6.52% |
新增 |
4 |
600519 |
贵州茅台 |
4.64% |
299.20 |
35808.30 |
6.31% |
新增 |
5 |
601318 |
中国平安 |
4.58% |
494.99 |
35396.80 |
6.24% |
-205.01 (-41.42%) |
6 |
600030 |
中信证券 |
4.18% |
609.35 |
32277.30 |
5.69% |
123.85 (20.32%) |
7 |
000825 |
太钢不锈 |
4.10% |
1579.08 |
31676.40 |
5.58% |
新增 |
8 |
600009 |
上海机场 |
3.98% |
809.14 |
30755.40 |
5.42% |
新增 |
9 |
600308 |
华泰股份 |
2.94% |
922.85 |
22693.00 |
4.00% |
200.00 (21.67%) |
10 |
000157 |
中联重科 |
2.68% |
537.81 |
20705.80 |
3.65% |
新增 |
11 |
600100 |
同方股份 |
2.53% |
569.68 |
19539.97 |
3.44% |
--- |
12 |
601628 |
中国人寿 |
2.40% |
451.52 |
18561.81 |
3.27% |
--- |
13 |
600028 |
中国石化 |
2.33% |
1360.54 |
17986.31 |
3.17% |
--- |
14 |
002024 |
苏宁易购 |
2.15% |
353.68 |
16608.60 |
2.93% |
--- |
15 |
601006 |
大秦铁路 |
2.08% |
1058.48 |
16025.45 |
2.83% |
--- |
16 |
000933 |
神火股份 |
1.84% |
504.95 |
14194.16 |
2.50% |
--- |
17 |
600037 |
歌华有线 |
1.58% |
466.08 |
12201.97 |
2.15% |
--- |
18 |
600456 |
宝钛股份 |
1.46% |
263.54 |
11255.71 |
1.98% |
--- |
19 |
600694 |
大商股份 |
1.32% |
165.28 |
10173.28 |
1.79% |
--- |
20 |
000839 |
中信国安 |
1.19% |
328.14 |
9187.86 |
1.62% |
--- |
21 |
000759 |
中百集团 |
1.14% |
645.95 |
8784.96 |
1.55% |
--- |
22 |
600832 |
东方明珠 |
1.11% |
527.87 |
8546.15 |
1.51% |
--- |
23 |
000898 |
鞍钢股份 |
0.94% |
411.58 |
7280.93 |
1.28% |
--- |
24 |
600583 |
海油工程 |
0.93% |
199.14 |
7208.87 |
1.27% |
--- |
25 |
600511 |
国药股份 |
0.92% |
182.07 |
7079.06 |
1.25% |
--- |
26 |
000768 |
中航西飞 |
0.91% |
228.00 |
7038.25 |
1.24% |
--- |
27 |
600396 |
金山股份 |
0.90% |
338.83 |
6956.24 |
1.23% |
--- |
28 |
600266 |
城建发展 |
0.82% |
223.18 |
6324.83 |
1.11% |
--- |
29 |
600022 |
山东钢铁 |
0.77% |
455.34 |
5974.10 |
1.05% |
--- |
30 |
000778 |
新兴铸管 |
0.70% |
395.33 |
5412.06 |
0.95% |
--- |
31 |
000338 |
潍柴动力 |
0.66% |
64.46 |
5060.35 |
0.89% |
--- |
32 |
600718 |
东软集团 |
0.35% |
65.43 |
2726.31 |
0.48% |
--- |
33 |
600005 |
武钢股份 |
0.22% |
171.85 |
1728.77 |
0.30% |
--- |
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 |
600000 |
浦发银行 |
5.41% |
1558.48 |
41642.60 |
7.13% |
新增 |
2 |
600036 |
招商银行 |
5.14% |
2278.76 |
39604.80 |
6.78% |
1709.99 (75.04%) |
3 |
601318 |
中国平安 |
4.28% |
700.00 |
32934.80 |
5.64% |
新增 |
4 |
600900 |
长江电力 |
4.23% |
2496.18 |
32550.20 |
5.57% |
新增 |
5 |
601628 |
中国人寿 |
3.76% |
821.69 |
28948.10 |
4.96% |
800.99 (97.48%) |
6 |
600016 |
民生银行 |
3.63% |
2247.99 |
27965.00 |
4.79% |
1570.00 (69.84%) |
7 |
601398 |
工商银行 |
3.42% |
4799.99 |
26352.00 |
4.51% |
3399.89 (70.83%) |
8 |
600028 |
中国石化 |
3.24% |
2510.55 |
24929.80 |
4.27% |
2255.05 (89.82%) |
9 |
000898 |
鞍钢股份 |
2.97% |
1570.16 |
22877.20 |
3.92% |
新增 |
10 |
600030 |
中信证券 |
2.71% |
485.50 |
20891.10 |
3.58% |
328.51 (67.66%) |
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 |
600000 |
浦发银行 |
5.41% |
1558.48 |
41642.60 |
7.13% |
新增 |
2 |
600036 |
招商银行 |
5.14% |
2278.76 |
39604.80 |
6.78% |
1709.99 (75.04%) |
3 |
601318 |
中国平安 |
4.28% |
700.00 |
32934.80 |
5.64% |
新增 |
4 |
600900 |
长江电力 |
4.23% |
2496.18 |
32550.20 |
5.57% |
新增 |
5 |
601628 |
中国人寿 |
3.76% |
821.69 |
28948.10 |
4.96% |
800.99 (97.48%) |
6 |
600016 |
民生银行 |
3.63% |
2247.99 |
27965.00 |
4.79% |
1570.00 (69.84%) |
7 |
601398 |
工商银行 |
3.42% |
4799.99 |
26352.00 |
4.51% |
3399.89 (70.83%) |
8 |
600028 |
中国石化 |
3.24% |
2510.55 |
24929.80 |
4.27% |
2255.05 (89.82%) |
9 |
000898 |
鞍钢股份 |
2.97% |
1570.16 |
22877.20 |
3.92% |
新增 |
10 |
600030 |
中信证券 |
2.71% |
485.50 |
20891.10 |
3.58% |
328.51 (67.66%) |
11 |
600308 |
华泰股份 |
1.42% |
722.86 |
10936.81 |
1.87% |
--- |
12 |
600832 |
东方明珠 |
1.31% |
682.25 |
10069.95 |
1.72% |
--- |
13 |
000822 |
山东海化 |
1.26% |
1007.44 |
9721.80 |
1.66% |
--- |
14 |
000839 |
中信国安 |
1.06% |
350.00 |
8189.89 |
1.40% |
--- |
15 |
000778 |
新兴铸管 |
1.03% |
885.85 |
7910.64 |
1.35% |
--- |
16 |
000612 |
焦作万方 |
0.95% |
512.00 |
7301.12 |
1.25% |
--- |
17 |
600396 |
金山股份 |
0.72% |
338.83 |
5573.80 |
0.95% |
--- |
18 |
000666 |
经纬纺机 |
0.43% |
388.07 |
3275.28 |
0.56% |
--- |
19 |
000926 |
福星股份 |
0.23% |
79.99 |
1764.67 |
0.30% |
--- |
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 |
6.87% |
568.76 |
9304.99 |
8.75% |
60.00 (10.55%) |
2 |
601398 |
工商银行 |
6.41% |
1400.10 |
8680.62 |
8.16% |
新增 |
3 |
600016 |
民生银行 |
5.10% |
677.99 |
6915.50 |
6.50% |
新增 |
4 |
000002 |
万科A |
5.02% |
440.93 |
6807.89 |
6.40% |
-99.00 (-22.45%) |
5 |
600519 |
贵州茅台 |
4.50% |
69.42 |
6096.82 |
5.73% |
-58.16 (-83.79%) |
6 |
000825 |
太钢不锈 |
4.40% |
457.09 |
5969.57 |
5.61% |
新增 |
7 |
600005 |
武钢股份 |
3.63% |
774.00 |
4922.64 |
4.63% |
新增 |
8 |
600694 |
大商股份 |
3.26% |
150.29 |
4416.95 |
4.15% |
28.10 (18.70%) |
9 |
600030 |
中信证券 |
3.17% |
157.00 |
4298.52 |
4.04% |
新增 |
10 |
600583 |
海油工程 |
2.84% |
110.88 |
3844.29 |
3.62% |
-103.52 (-93.36%) |
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 |
6.87% |
568.76 |
9304.99 |
8.75% |
60.00 (10.55%) |
2 |
601398 |
工商银行 |
6.41% |
1400.10 |
8680.62 |
8.16% |
新增 |
3 |
600016 |
民生银行 |
5.10% |
677.99 |
6915.50 |
6.50% |
新增 |
4 |
000002 |
万科A |
5.02% |
440.93 |
6807.89 |
6.40% |
-99.00 (-22.45%) |
5 |
600519 |
贵州茅台 |
4.50% |
69.42 |
6096.82 |
5.73% |
-58.16 (-83.79%) |
6 |
000825 |
太钢不锈 |
4.40% |
457.09 |
5969.57 |
5.61% |
新增 |
7 |
600005 |
武钢股份 |
3.63% |
774.00 |
4922.64 |
4.63% |
新增 |
8 |
600694 |
大商股份 |
3.26% |
150.29 |
4416.95 |
4.15% |
28.10 (18.70%) |
9 |
600030 |
中信证券 |
3.17% |
157.00 |
4298.52 |
4.04% |
新增 |
10 |
600583 |
海油工程 |
2.84% |
110.88 |
3844.29 |
3.62% |
-103.52 (-93.36%) |
11 |
600022 |
山东钢铁 |
2.45% |
432.37 |
3320.59 |
3.12% |
--- |
12 |
600037 |
歌华有线 |
2.41% |
131.30 |
3264.24 |
3.07% |
--- |
13 |
000869 |
张裕A |
2.31% |
62.80 |
3128.90 |
2.94% |
--- |
14 |
000538 |
云南白药 |
2.16% |
117.57 |
2926.35 |
2.75% |
--- |
15 |
000001 |
平安银行 |
2.13% |
199.95 |
2893.21 |
2.72% |
--- |
16 |
600383 |
金地集团 |
2.01% |
147.57 |
2727.19 |
2.56% |
--- |
17 |
600456 |
宝钛股份 |
1.85% |
80.80 |
2504.72 |
2.36% |
--- |
18 |
600028 |
中国石化 |
1.72% |
255.50 |
2330.13 |
2.19% |
--- |
19 |
000024 |
招商地产 |
1.69% |
80.73 |
2291.15 |
2.15% |
--- |
20 |
600361 |
华联综超 |
1.60% |
93.97 |
2169.72 |
2.04% |
--- |
21 |
600887 |
伊利股份 |
1.56% |
79.99 |
2119.83 |
1.99% |
--- |
22 |
000792 |
盐湖股份 |
1.56% |
89.51 |
2108.97 |
1.98% |
--- |
23 |
601006 |
大秦铁路 |
1.52% |
254.84 |
2064.24 |
1.94% |
--- |
24 |
000926 |
福星股份 |
1.41% |
129.99 |
1917.41 |
1.80% |
--- |
25 |
002024 |
苏宁易购 |
1.34% |
40.00 |
1816.00 |
1.71% |
--- |
26 |
000157 |
中联重科 |
1.32% |
80.69 |
1793.74 |
1.69% |
--- |
27 |
600316 |
洪都航空 |
1.15% |
73.74 |
1556.00 |
1.46% |
--- |
28 |
600415 |
小商品城 |
1.06% |
18.62 |
1443.13 |
1.36% |
--- |
29 |
000709 |
河钢股份 |
1.02% |
245.69 |
1375.85 |
1.29% |
--- |
30 |
600118 |
中国卫星 |
0.69% |
46.82 |
931.69 |
0.88% |
--- |
31 |
601628 |
中国人寿 |
0.29% |
20.70 |
390.82 |
0.37% |
--- |
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 |
600519 |
贵州茅台 |
5.69% |
127.58 |
6051.04 |
7.36% |
-48.50 (-38.02%) |
2 |
600694 |
S 大商 |
4.80% |
122.19 |
5107.33 |
6.21% |
-10.76 (-8.80%) |
3 |
600036 |
招商银行 |
4.76% |
508.77 |
5057.13 |
6.15% |
250.00 (49.14%) |
4 |
600583 |
海油工程 |
4.55% |
214.40 |
4841.13 |
5.89% |
-55.00 (-25.65%) |
5 |
000869 |
张裕A |
4.44% |
133.51 |
4726.25 |
5.75% |
-17.80 (-13.33%) |
6 |
000538 |
云南白药 |
3.99% |
229.89 |
4248.33 |
5.17% |
73.63 (32.03%) |
7 |
000002 |
万科A |
3.84% |
539.92 |
4087.20 |
4.97% |
70.00 (12.96%) |
8 |
000792 |
盐湖钾肥 |
3.45% |
199.51 |
3671.07 |
4.46% |
-55.00 (-27.57%) |
9 |
600887 |
伊利股份 |
3.34% |
169.71 |
3546.84 |
4.31% |
-21.87 (-12.89%) |
10 |
600456 |
宝钛股份 |
3.10% |
123.80 |
3294.25 |
4.01% |
46.69 (37.71%) |
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 |
600519 |
贵州茅台 |
5.69% |
127.58 |
6051.04 |
7.36% |
-48.50 (-38.02%) |
2 |
600694 |
S 大商 |
4.80% |
122.19 |
5107.33 |
6.21% |
-10.76 (-8.80%) |
3 |
600036 |
招商银行 |
4.76% |
508.77 |
5057.13 |
6.15% |
250.00 (49.14%) |
4 |
600583 |
海油工程 |
4.55% |
214.40 |
4841.13 |
5.89% |
-55.00 (-25.65%) |
5 |
000869 |
张裕A |
4.44% |
133.51 |
4726.25 |
5.75% |
-17.80 (-13.33%) |
6 |
000538 |
云南白药 |
3.99% |
229.89 |
4248.33 |
5.17% |
73.63 (32.03%) |
7 |
000002 |
万科A |
3.84% |
539.92 |
4087.20 |
4.97% |
70.00 (12.96%) |
8 |
000792 |
盐湖钾肥 |
3.45% |
199.51 |
3671.07 |
4.46% |
-55.00 (-27.57%) |
9 |
600887 |
伊利股份 |
3.34% |
169.71 |
3546.84 |
4.31% |
-21.87 (-12.89%) |
10 |
600456 |
宝钛股份 |
3.10% |
123.80 |
3294.25 |
4.01% |
46.69 (37.71%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
G 茅台 |
7.50% |
176.08 |
8353.15 |
9.74% |
79.84 (45.34%) |
2 |
600320 |
振华港机 |
5.58% |
315.01 |
6218.30 |
7.25% |
30.11 (9.56%) |
3 |
600583 |
G 海工 |
5.54% |
269.40 |
6169.24 |
7.19% |
113.06 (41.97%) |
4 |
000869 |
G 张裕 |
5.11% |
151.31 |
5690.80 |
6.63% |
29.98 (19.81%) |
5 |
600694 |
大商股份 |
4.94% |
132.94 |
5497.11 |
6.41% |
-2.70 (-2.03%) |
6 |
000792 |
G 钾肥 |
4.64% |
254.51 |
5166.65 |
6.02% |
37.26 (14.64%) |
7 |
000538 |
G 云白药 |
4.06% |
156.26 |
4523.68 |
5.27% |
30.84 (19.74%) |
8 |
600887 |
G 伊利 |
3.92% |
191.58 |
4366.00 |
5.09% |
新增 |
9 |
002024 |
苏宁电器 |
3.63% |
78.90 |
4039.68 |
4.71% |
新增 |
10 |
600456 |
G 宝钛 |
3.30% |
77.11 |
3677.36 |
4.29% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
G 茅台 |
7.50% |
176.08 |
8353.15 |
9.74% |
79.84 (45.34%) |
2 |
600320 |
振华港机 |
5.58% |
315.01 |
6218.30 |
7.25% |
30.11 (9.56%) |
3 |
600583 |
G 海工 |
5.54% |
269.40 |
6169.24 |
7.19% |
113.06 (41.97%) |
4 |
000869 |
G 张裕 |
5.11% |
151.31 |
5690.80 |
6.63% |
29.98 (19.81%) |
5 |
600694 |
大商股份 |
4.94% |
132.94 |
5497.11 |
6.41% |
-2.70 (-2.03%) |
6 |
000792 |
G 钾肥 |
4.64% |
254.51 |
5166.65 |
6.02% |
37.26 (14.64%) |
7 |
000538 |
G 云白药 |
4.06% |
156.26 |
4523.68 |
5.27% |
30.84 (19.74%) |
8 |
600887 |
G 伊利 |
3.92% |
191.58 |
4366.00 |
5.09% |
新增 |
9 |
002024 |
苏宁电器 |
3.63% |
78.90 |
4039.68 |
4.71% |
新增 |
10 |
600456 |
G 宝钛 |
3.30% |
77.11 |
3677.36 |
4.29% |
新增 |
11 |
600685 |
中船防务 |
2.92% |
366.71 |
3256.42 |
3.80% |
--- |
12 |
000002 |
万科A |
2.38% |
469.92 |
2655.05 |
3.09% |
--- |
13 |
000039 |
中集集团 |
2.02% |
140.00 |
2254.00 |
2.63% |
--- |
14 |
600361 |
华联综超 |
2.01% |
123.97 |
2238.86 |
2.61% |
--- |
15 |
000063 |
中兴通讯 |
1.93% |
75.00 |
2145.77 |
2.50% |
--- |
16 |
600036 |
招商银行 |
1.79% |
258.77 |
1995.08 |
2.33% |
--- |
17 |
000852 |
石化机械 |
1.50% |
129.05 |
1675.01 |
1.95% |
--- |
18 |
600879 |
航天电子 |
1.39% |
114.92 |
1550.34 |
1.81% |
--- |
19 |
600269 |
赣粤高速 |
1.35% |
152.55 |
1498.03 |
1.75% |
--- |
20 |
000024 |
招商地产 |
1.32% |
139.73 |
1465.78 |
1.71% |
--- |
21 |
600000 |
浦发银行 |
1.24% |
139.09 |
1378.37 |
1.61% |
--- |
22 |
000617 |
中油资本 |
1.16% |
62.25 |
1291.11 |
1.50% |
--- |
23 |
600549 |
厦门钨业 |
1.15% |
83.88 |
1284.17 |
1.50% |
--- |
24 |
600030 |
中信证券 |
1.14% |
80.00 |
1267.20 |
1.48% |
--- |
25 |
000837 |
秦川机床 |
1.06% |
159.17 |
1176.25 |
1.37% |
--- |
26 |
002025 |
航天电器 |
0.99% |
43.27 |
1104.72 |
1.29% |
--- |
27 |
600012 |
皖通高速 |
0.93% |
192.12 |
1037.43 |
1.21% |
--- |
28 |
600151 |
航天机电 |
0.89% |
70.00 |
993.30 |
1.16% |
--- |
29 |
600383 |
金地集团 |
0.83% |
107.66 |
922.65 |
1.08% |
--- |
30 |
600875 |
东方电气 |
0.46% |
30.00 |
512.10 |
0.60% |
--- |
31 |
600037 |
歌华有线 |
0.36% |
27.00 |
397.98 |
0.46% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.37% |
96.24 |
5992.88 |
9.38% |
-18.00 (-18.70%) |
2 |
600583 |
G 海工 |
5.77% |
156.34 |
4690.08 |
7.34% |
-27.99 (-17.91%) |
3 |
000002 |
G 万科A |
5.52% |
684.92 |
4486.23 |
7.02% |
-385.07 (-56.22%) |
4 |
600320 |
振华港机 |
4.47% |
284.90 |
3632.47 |
5.68% |
60.60 (21.27%) |
5 |
000869 |
G 张裕 |
4.36% |
121.33 |
3547.67 |
5.55% |
26.54 (21.88%) |
6 |
000792 |
盐湖钾肥 |
4.35% |
217.25 |
3534.65 |
5.53% |
新增 |
7 |
000538 |
云南白药 |
4.23% |
125.42 |
3437.64 |
5.38% |
17.00 (13.55%) |
8 |
600694 |
大商股份 |
4.09% |
135.64 |
3323.20 |
5.20% |
新增 |
9 |
600012 |
G 皖通 |
3.91% |
536.68 |
3177.15 |
4.97% |
-103.38 (-19.26%) |
10 |
600688 |
上海石化 |
3.22% |
451.50 |
2618.68 |
4.10% |
新增 |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.37% |
96.24 |
5992.88 |
9.38% |
-18.00 (-18.70%) |
2 |
600583 |
G 海工 |
5.77% |
156.34 |
4690.08 |
7.34% |
-27.99 (-17.91%) |
3 |
000002 |
G 万科A |
5.52% |
684.92 |
4486.23 |
7.02% |
-385.07 (-56.22%) |
4 |
600320 |
振华港机 |
4.47% |
284.90 |
3632.47 |
5.68% |
60.60 (21.27%) |
5 |
000869 |
G 张裕 |
4.36% |
121.33 |
3547.67 |
5.55% |
26.54 (21.88%) |
6 |
000792 |
盐湖钾肥 |
4.35% |
217.25 |
3534.65 |
5.53% |
新增 |
7 |
000538 |
云南白药 |
4.23% |
125.42 |
3437.64 |
5.38% |
17.00 (13.55%) |
8 |
600694 |
大商股份 |
4.09% |
135.64 |
3323.20 |
5.20% |
新增 |
9 |
600012 |
G 皖通 |
3.91% |
536.68 |
3177.15 |
4.97% |
-103.38 (-19.26%) |
10 |
600688 |
上海石化 |
3.22% |
451.50 |
2618.68 |
4.10% |
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 |
600900 |
G 长 电 |
5.12% |
839.01 |
5805.95 |
6.74% |
-301.10 (-35.89%) |
2 |
600009 |
上海机场 |
5.11% |
401.94 |
5795.92 |
6.73% |
-59.00 (-14.68%) |
3 |
600019 |
G 宝 钢 |
5.02% |
1380.78 |
5688.80 |
6.60% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.60% |
114.24 |
5211.64 |
6.05% |
-28.27 (-24.74%) |
5 |
600028 |
中国石化 |
4.31% |
1048.58 |
4886.37 |
5.67% |
-294.39 (-28.08%) |
6 |
600583 |
海油工程 |
4.18% |
184.33 |
4740.92 |
5.50% |
-43.98 (-23.86%) |
7 |
000002 |
G 万科A |
4.07% |
1069.99 |
4611.67 |
5.35% |
新增 |
8 |
600033 |
福建高速 |
3.73% |
577.75 |
4229.14 |
4.91% |
21.44 (3.71%) |
9 |
600012 |
皖通高速 |
3.39% |
640.06 |
3840.37 |
4.46% |
50.00 (7.81%) |
10 |
600050 |
中国联通 |
3.27% |
1323.59 |
3706.05 |
4.30% |
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 |
600900 |
G 长 电 |
5.12% |
839.01 |
5805.95 |
6.74% |
-301.10 (-35.89%) |
2 |
600009 |
上海机场 |
5.11% |
401.94 |
5795.92 |
6.73% |
-59.00 (-14.68%) |
3 |
600019 |
G 宝 钢 |
5.02% |
1380.78 |
5688.80 |
6.60% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.60% |
114.24 |
5211.64 |
6.05% |
-28.27 (-24.74%) |
5 |
600028 |
中国石化 |
4.31% |
1048.58 |
4886.37 |
5.67% |
-294.39 (-28.08%) |
6 |
600583 |
海油工程 |
4.18% |
184.33 |
4740.92 |
5.50% |
-43.98 (-23.86%) |
7 |
000002 |
G 万科A |
4.07% |
1069.99 |
4611.67 |
5.35% |
新增 |
8 |
600033 |
福建高速 |
3.73% |
577.75 |
4229.14 |
4.91% |
21.44 (3.71%) |
9 |
600012 |
皖通高速 |
3.39% |
640.06 |
3840.37 |
4.46% |
50.00 (7.81%) |
10 |
600050 |
中国联通 |
3.27% |
1323.59 |
3706.05 |
4.30% |
新增 |
11 |
600269 |
赣粤高速 |
2.79% |
350.81 |
3157.31 |
3.67% |
--- |
12 |
000423 |
东阿阿胶 |
2.41% |
505.71 |
2735.89 |
3.18% |
--- |
13 |
000858 |
五粮液 |
2.16% |
337.15 |
2447.68 |
2.84% |
--- |
14 |
600887 |
伊利股份 |
2.14% |
164.32 |
2422.09 |
2.81% |
--- |
15 |
600036 |
招商银行 |
2.12% |
365.00 |
2401.70 |
2.79% |
--- |
16 |
000538 |
云南白药 |
1.98% |
108.42 |
2244.20 |
2.61% |
--- |
17 |
000022 |
深赤湾A |
1.95% |
165.79 |
2208.35 |
2.56% |
--- |
18 |
000869 |
张裕A |
1.88% |
94.79 |
2126.11 |
2.47% |
--- |
19 |
600066 |
宇通客车 |
1.78% |
277.85 |
2014.41 |
2.34% |
--- |
20 |
000088 |
盐田港 |
1.68% |
193.21 |
1906.93 |
2.21% |
--- |
21 |
600320 |
振华重工 |
1.68% |
224.29 |
1902.02 |
2.21% |
--- |
22 |
600015 |
华夏银行 |
1.54% |
367.27 |
1740.84 |
2.02% |
--- |
23 |
600085 |
同仁堂 |
1.54% |
125.74 |
1749.05 |
2.03% |
--- |
24 |
600000 |
浦发银行 |
1.44% |
166.99 |
1628.17 |
1.89% |
--- |
25 |
600808 |
马钢股份 |
1.29% |
533.54 |
1456.56 |
1.69% |
--- |
26 |
000960 |
锡业股份 |
1.03% |
205.67 |
1172.33 |
1.36% |
--- |
27 |
600795 |
国电电力 |
0.93% |
170.00 |
1059.10 |
1.23% |
--- |
28 |
000541 |
佛山照明 |
0.68% |
75.44 |
767.24 |
0.89% |
--- |
29 |
600585 |
海螺水泥 |
0.68% |
81.00 |
775.94 |
0.90% |
--- |
30 |
600383 |
金地集团 |
0.66% |
109.47 |
747.65 |
0.87% |
--- |
31 |
600628 |
新世界 |
0.55% |
97.00 |
621.77 |
0.72% |
--- |
32 |
600361 |
华联综超 |
0.18% |
21.94 |
205.99 |
0.24% |
--- |
33 |
600166 |
福田汽车 |
0.12% |
46.30 |
131.49 |
0.15% |
--- |
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 |
600900 |
G 长电 |
6.55% |
1140.11 |
8482.45 |
9.25% |
69.04 (6.06%) |
2 |
600009 |
上海机场 |
5.58% |
460.94 |
7227.48 |
7.88% |
-30.00 (-6.51%) |
3 |
600519 |
贵州茅台 |
5.44% |
142.51 |
7048.47 |
7.69% |
17.92 (12.57%) |
4 |
600019 |
G 宝钢 |
4.56% |
1380.78 |
5909.72 |
6.45% |
248.99 (18.03%) |
5 |
600583 |
海油工程 |
4.50% |
228.31 |
5821.95 |
6.35% |
3.00 (1.31%) |
6 |
600028 |
中国石化 |
4.28% |
1342.97 |
5546.47 |
6.05% |
-210.00 (-15.64%) |
7 |
600033 |
福建高速 |
3.60% |
556.31 |
4661.90 |
5.08% |
0.00 (0.00%) |
8 |
600320 |
振华港机 |
2.84% |
442.53 |
3673.00 |
4.01% |
11.67 (2.64%) |
9 |
600012 |
皖通高速 |
2.82% |
590.06 |
3646.60 |
3.98% |
0.00 (0.00%) |
10 |
600269 |
赣粤高速 |
2.58% |
350.81 |
3339.73 |
3.64% |
132.49 (37.77%) |
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 |
600900 |
G 长电 |
6.55% |
1140.11 |
8482.45 |
9.25% |
69.04 (6.06%) |
2 |
600009 |
上海机场 |
5.58% |
460.94 |
7227.48 |
7.88% |
-30.00 (-6.51%) |
3 |
600519 |
贵州茅台 |
5.44% |
142.51 |
7048.47 |
7.69% |
17.92 (12.57%) |
4 |
600019 |
G 宝钢 |
4.56% |
1380.78 |
5909.72 |
6.45% |
248.99 (18.03%) |
5 |
600583 |
海油工程 |
4.50% |
228.31 |
5821.95 |
6.35% |
3.00 (1.31%) |
6 |
600028 |
中国石化 |
4.28% |
1342.97 |
5546.47 |
6.05% |
-210.00 (-15.64%) |
7 |
600033 |
福建高速 |
3.60% |
556.31 |
4661.90 |
5.08% |
0.00 (0.00%) |
8 |
600320 |
振华港机 |
2.84% |
442.53 |
3673.00 |
4.01% |
11.67 (2.64%) |
9 |
600012 |
皖通高速 |
2.82% |
590.06 |
3646.60 |
3.98% |
0.00 (0.00%) |
10 |
600269 |
赣粤高速 |
2.58% |
350.81 |
3339.73 |
3.64% |
132.49 (37.77%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.92% |
1071.08 |
8750.71 |
9.73% |
213.00 (19.89%) |
2 |
600009 |
上海机场 |
6.57% |
490.94 |
8296.82 |
9.23% |
122.50 (24.95%) |
3 |
600519 |
贵州茅台 |
5.29% |
124.59 |
6684.27 |
7.43% |
0.40 (0.32%) |
4 |
600019 |
宝钢股份 |
4.46% |
1131.78 |
5636.28 |
6.27% |
468.86 (41.43%) |
5 |
600028 |
中国石化 |
4.34% |
1552.97 |
5481.99 |
6.10% |
486.99 (31.36%) |
6 |
600583 |
海油工程 |
4.15% |
225.31 |
5247.51 |
5.84% |
新增 |
7 |
600033 |
福建高速 |
3.68% |
556.31 |
4650.77 |
5.17% |
新增 |
8 |
600320 |
振华港机 |
3.19% |
430.86 |
4037.13 |
4.49% |
15.82 (3.67%) |
9 |
600012 |
皖通高速 |
3.10% |
590.06 |
3912.13 |
4.35% |
新增 |
10 |
600018 |
上港集箱 |
3.06% |
239.02 |
3869.77 |
4.30% |
-13.52 (-5.66%) |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.92% |
1071.08 |
8750.71 |
9.73% |
213.00 (19.89%) |
2 |
600009 |
上海机场 |
6.57% |
490.94 |
8296.82 |
9.23% |
122.50 (24.95%) |
3 |
600519 |
贵州茅台 |
5.29% |
124.59 |
6684.27 |
7.43% |
0.40 (0.32%) |
4 |
600019 |
宝钢股份 |
4.46% |
1131.78 |
5636.28 |
6.27% |
468.86 (41.43%) |
5 |
600028 |
中国石化 |
4.34% |
1552.97 |
5481.99 |
6.10% |
486.99 (31.36%) |
6 |
600583 |
海油工程 |
4.15% |
225.31 |
5247.51 |
5.84% |
新增 |
7 |
600033 |
福建高速 |
3.68% |
556.31 |
4650.77 |
5.17% |
新增 |
8 |
600320 |
振华港机 |
3.19% |
430.86 |
4037.13 |
4.49% |
15.82 (3.67%) |
9 |
600012 |
皖通高速 |
3.10% |
590.06 |
3912.13 |
4.35% |
新增 |
10 |
600018 |
上港集箱 |
3.06% |
239.02 |
3869.77 |
4.30% |
-13.52 (-5.66%) |
11 |
000538 |
云南白药 |
2.80% |
198.69 |
3538.65 |
3.94% |
--- |
12 |
000729 |
燕京啤酒 |
2.59% |
461.91 |
3274.96 |
3.64% |
--- |
13 |
000022 |
深赤湾A |
2.50% |
114.07 |
3157.47 |
3.51% |
--- |
14 |
000423 |
东阿阿胶 |
2.30% |
444.85 |
2900.42 |
3.23% |
--- |
15 |
000063 |
中兴通讯 |
2.19% |
119.97 |
2764.19 |
3.07% |
--- |
16 |
600188 |
兖州煤业 |
2.04% |
248.01 |
2579.28 |
2.87% |
--- |
17 |
000869 |
张裕A |
2.01% |
149.36 |
2540.69 |
2.83% |
--- |
18 |
000002 |
万科A |
1.82% |
730.50 |
2293.76 |
2.55% |
--- |
19 |
000541 |
佛山照明 |
1.75% |
205.26 |
2206.56 |
2.45% |
--- |
20 |
000983 |
山西焦煤 |
1.68% |
308.60 |
2117.02 |
2.35% |
--- |
21 |
600269 |
赣粤高速 |
1.67% |
218.32 |
2111.17 |
2.35% |
--- |
22 |
600096 |
云天化 |
1.58% |
209.59 |
1997.41 |
2.22% |
--- |
23 |
000088 |
盐田港 |
1.40% |
181.43 |
1763.47 |
1.96% |
--- |
24 |
600970 |
中材国际 |
0.08% |
6.56 |
105.78 |
0.12% |
--- |
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 |
6.22% |
858.08 |
7422.38 |
8.55% |
20.00 (2.33%) |
2 |
600009 |
上海机场 |
5.09% |
368.43 |
6079.12 |
7.00% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.01% |
124.19 |
5974.60 |
6.88% |
0.00 (0.00%) |
4 |
600320 |
振华港机 |
3.90% |
415.03 |
4656.66 |
5.36% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
3.73% |
1065.98 |
4455.78 |
5.13% |
26.00 (2.44%) |
6 |
990018 |
上港集箱 |
3.49% |
252.54 |
4164.47 |
0.00% |
新增 |
7 |
600018 |
上港集箱 |
3.49% |
252.54 |
4164.47 |
4.80% |
0.00 (0.00%) |
8 |
T00018 |
上港集箱 |
3.49% |
252.54 |
4164.47 |
4.80% |
新增 |
9 |
600019 |
宝钢股份 |
3.43% |
662.93 |
4090.26 |
4.71% |
200.00 (30.17%) |
10 |
000538 |
云南白药 |
2.92% |
172.58 |
3481.02 |
4.01% |
0.00 (0.00%) |
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 |
6.22% |
858.08 |
7422.38 |
8.55% |
20.00 (2.33%) |
2 |
600009 |
上海机场 |
5.09% |
368.43 |
6079.12 |
7.00% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.01% |
124.19 |
5974.60 |
6.88% |
0.00 (0.00%) |
4 |
600320 |
振华港机 |
3.90% |
415.03 |
4656.66 |
5.36% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
3.73% |
1065.98 |
4455.78 |
5.13% |
26.00 (2.44%) |
6 |
990018 |
上港集箱 |
3.49% |
252.54 |
4164.47 |
0.00% |
新增 |
7 |
600018 |
上港集箱 |
3.49% |
252.54 |
4164.47 |
4.80% |
0.00 (0.00%) |
8 |
T00018 |
上港集箱 |
3.49% |
252.54 |
4164.47 |
4.80% |
新增 |
9 |
600019 |
宝钢股份 |
3.43% |
662.93 |
4090.26 |
4.71% |
200.00 (30.17%) |
10 |
000538 |
云南白药 |
2.92% |
172.58 |
3481.02 |
4.01% |
0.00 (0.00%) |
11 |
000729 |
燕京啤酒 |
2.77% |
274.54 |
3308.20 |
3.81% |
--- |
12 |
000002 |
万 科A |
2.73% |
590.56 |
3259.88 |
3.75% |
--- |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.83% |
838.08 |
7366.71 |
9.61% |
397.50 (47.43%) |
2 |
600009 |
上海机场 |
5.20% |
368.43 |
5607.53 |
7.32% |
64.11 (17.40%) |
3 |
600519 |
贵州茅台 |
4.22% |
124.19 |
4550.18 |
5.94% |
3.40 (2.74%) |
4 |
600028 |
中国石化 |
4.21% |
1039.98 |
4534.30 |
5.92% |
-253.50 (-24.38%) |
5 |
600018 |
上港集箱 |
3.57% |
252.54 |
3848.78 |
5.02% |
新增 |
6 |
600320 |
振华港机 |
3.53% |
415.03 |
3810.00 |
4.97% |
51.78 (12.48%) |
7 |
000729 |
燕京啤酒 |
3.00% |
272.36 |
3235.63 |
4.22% |
新增 |
8 |
000423 |
东阿阿胶 |
2.81% |
374.15 |
3030.64 |
3.95% |
新增 |
9 |
600005 |
武钢股份 |
2.75% |
730.98 |
2960.45 |
3.86% |
新增 |
10 |
600019 |
宝钢股份 |
2.58% |
462.93 |
2777.56 |
3.62% |
-45.50 (-9.83%) |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.83% |
838.08 |
7366.71 |
9.61% |
397.50 (47.43%) |
2 |
600009 |
上海机场 |
5.20% |
368.43 |
5607.53 |
7.32% |
64.11 (17.40%) |
3 |
600519 |
贵州茅台 |
4.22% |
124.19 |
4550.18 |
5.94% |
3.40 (2.74%) |
4 |
600028 |
中国石化 |
4.21% |
1039.98 |
4534.30 |
5.92% |
-253.50 (-24.38%) |
5 |
600018 |
上港集箱 |
3.57% |
252.54 |
3848.78 |
5.02% |
新增 |
6 |
600320 |
振华港机 |
3.53% |
415.03 |
3810.00 |
4.97% |
51.78 (12.48%) |
7 |
000729 |
燕京啤酒 |
3.00% |
272.36 |
3235.63 |
4.22% |
新增 |
8 |
000423 |
东阿阿胶 |
2.81% |
374.15 |
3030.64 |
3.95% |
新增 |
9 |
600005 |
武钢股份 |
2.75% |
730.98 |
2960.45 |
3.86% |
新增 |
10 |
600019 |
宝钢股份 |
2.58% |
462.93 |
2777.56 |
3.62% |
-45.50 (-9.83%) |
11 |
000088 |
盐田港 |
2.54% |
224.83 |
2736.15 |
3.57% |
--- |
12 |
000538 |
云南白药 |
2.50% |
172.58 |
2694.04 |
3.51% |
--- |
13 |
002024 |
苏宁易购 |
2.29% |
53.54 |
2473.39 |
3.23% |
--- |
14 |
600096 |
云天化 |
2.24% |
230.18 |
2412.28 |
3.15% |
--- |
15 |
000002 |
万科A |
2.22% |
455.56 |
2396.24 |
3.13% |
--- |
16 |
000488 |
晨鸣纸业 |
2.17% |
218.00 |
2336.96 |
3.05% |
--- |
17 |
600583 |
海油工程 |
2.13% |
117.30 |
2293.21 |
2.99% |
--- |
18 |
600026 |
中远海能 |
2.13% |
249.80 |
2295.66 |
2.99% |
--- |
19 |
000869 |
张裕A |
2.12% |
178.60 |
2284.24 |
2.98% |
--- |
20 |
600188 |
兖州煤业 |
2.09% |
180.92 |
2250.61 |
2.94% |
--- |
21 |
600660 |
福耀玻璃 |
1.95% |
312.09 |
2097.26 |
2.74% |
--- |
22 |
000063 |
中兴通讯 |
1.90% |
76.78 |
2049.30 |
2.67% |
--- |
23 |
000541 |
佛山照明 |
1.84% |
138.28 |
1985.73 |
2.59% |
--- |
24 |
000022 |
深赤湾A |
1.66% |
75.52 |
1787.64 |
2.33% |
--- |
25 |
000983 |
山西焦煤 |
1.64% |
118.99 |
1769.38 |
2.31% |
--- |
26 |
000888 |
峨眉山A |
0.99% |
100.40 |
1072.30 |
1.40% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.54% |
1293.48 |
6092.27 |
7.63% |
-335.00 (-25.90%) |
2 |
600519 |
贵州茅台 |
3.95% |
120.79 |
4344.68 |
5.44% |
18.65 (15.44%) |
3 |
600009 |
上海机场 |
3.91% |
304.32 |
4303.09 |
5.39% |
0.00 (0.00%) |
4 |
000039 |
中集集团 |
3.78% |
181.41 |
4161.44 |
5.22% |
-187.25 (-103.22%) |
5 |
600900 |
长江电力 |
3.50% |
440.58 |
3846.25 |
4.82% |
153.18 (34.77%) |
6 |
600188 |
兖州煤业 |
3.43% |
269.77 |
3768.71 |
4.72% |
-35.00 (-12.97%) |
7 |
600320 |
振华港机 |
3.30% |
363.26 |
3632.55 |
4.55% |
-5.61 (-1.54%) |
8 |
600795 |
国电电力 |
3.15% |
444.80 |
3464.98 |
4.34% |
42.09 (9.46%) |
9 |
600019 |
宝钢股份 |
3.05% |
508.43 |
3355.62 |
4.21% |
-347.57 (-68.36%) |
10 |
000002 |
万科A |
3.03% |
614.36 |
3329.83 |
4.17% |
-73.00 (-11.88%) |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.54% |
1293.48 |
6092.27 |
7.63% |
-335.00 (-25.90%) |
2 |
600519 |
贵州茅台 |
3.95% |
120.79 |
4344.68 |
5.44% |
18.65 (15.44%) |
3 |
600009 |
上海机场 |
3.91% |
304.32 |
4303.09 |
5.39% |
0.00 (0.00%) |
4 |
000039 |
中集集团 |
3.78% |
181.41 |
4161.44 |
5.22% |
-187.25 (-103.22%) |
5 |
600900 |
长江电力 |
3.50% |
440.58 |
3846.25 |
4.82% |
153.18 (34.77%) |
6 |
600188 |
兖州煤业 |
3.43% |
269.77 |
3768.71 |
4.72% |
-35.00 (-12.97%) |
7 |
600320 |
振华港机 |
3.30% |
363.26 |
3632.55 |
4.55% |
-5.61 (-1.54%) |
8 |
600795 |
国电电力 |
3.15% |
444.80 |
3464.98 |
4.34% |
42.09 (9.46%) |
9 |
600019 |
宝钢股份 |
3.05% |
508.43 |
3355.62 |
4.21% |
-347.57 (-68.36%) |
10 |
000002 |
万科A |
3.03% |
614.36 |
3329.83 |
4.17% |
-73.00 (-11.88%) |
显示全部持仓明细>>
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.00% |
1628.48 |
7800.40 |
9.61% |
627.71 (38.55%) |
2 |
600019 |
宝钢股份 |
4.83% |
856.00 |
5384.24 |
6.63% |
310.90 (36.32%) |
3 |
000039 |
中集集团 |
4.74% |
368.65 |
5279.13 |
6.50% |
新增 |
4 |
600011 |
华能国际 |
4.04% |
467.19 |
4503.71 |
5.55% |
273.83 (58.61%) |
5 |
600188 |
兖州煤业 |
3.78% |
304.77 |
4211.95 |
5.19% |
52.64 (17.27%) |
6 |
000088 |
盐田港A |
3.25% |
167.14 |
3620.33 |
4.46% |
22.70 (13.58%) |
7 |
600519 |
贵州茅台 |
3.10% |
102.14 |
3457.29 |
4.26% |
17.57 (17.20%) |
8 |
600009 |
上海机场 |
3.03% |
304.32 |
3377.96 |
4.16% |
52.70 (17.32%) |
9 |
000002 |
万 科A |
3.00% |
687.36 |
3340.56 |
4.11% |
新增 |
10 |
600660 |
福耀玻璃 |
2.82% |
403.69 |
3144.77 |
3.87% |
新增 |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.00% |
1628.48 |
7800.40 |
9.61% |
627.71 (38.55%) |
2 |
600019 |
宝钢股份 |
4.83% |
856.00 |
5384.24 |
6.63% |
310.90 (36.32%) |
3 |
000039 |
中集集团 |
4.74% |
368.65 |
5279.13 |
6.50% |
新增 |
4 |
600011 |
华能国际 |
4.04% |
467.19 |
4503.71 |
5.55% |
273.83 (58.61%) |
5 |
600188 |
兖州煤业 |
3.78% |
304.77 |
4211.95 |
5.19% |
52.64 (17.27%) |
6 |
000088 |
盐田港A |
3.25% |
167.14 |
3620.33 |
4.46% |
22.70 (13.58%) |
7 |
600519 |
贵州茅台 |
3.10% |
102.14 |
3457.29 |
4.26% |
17.57 (17.20%) |
8 |
600009 |
上海机场 |
3.03% |
304.32 |
3377.96 |
4.16% |
52.70 (17.32%) |
9 |
000002 |
万 科A |
3.00% |
687.36 |
3340.56 |
4.11% |
新增 |
10 |
600660 |
福耀玻璃 |
2.82% |
403.69 |
3144.77 |
3.87% |
新增 |
11 |
600320 |
振华重工 |
2.69% |
368.86 |
2998.87 |
3.69% |
--- |
12 |
000729 |
燕京啤酒 |
2.67% |
274.19 |
2980.43 |
3.67% |
--- |
13 |
600018 |
上港集团 |
2.51% |
222.54 |
2792.94 |
3.44% |
--- |
14 |
600795 |
国电电力 |
2.46% |
402.71 |
2738.43 |
3.37% |
--- |
15 |
000581 |
威孚高科 |
2.22% |
263.58 |
2477.63 |
3.05% |
--- |
16 |
000488 |
晨鸣纸业 |
2.21% |
249.00 |
2465.10 |
3.04% |
--- |
17 |
600900 |
长江电力 |
2.19% |
287.40 |
2437.15 |
3.00% |
--- |
18 |
600598 |
北大荒 |
1.99% |
369.55 |
2217.31 |
2.73% |
--- |
19 |
600597 |
光明乳业 |
1.95% |
310.73 |
2178.23 |
2.68% |
--- |
20 |
000538 |
云南白药 |
1.82% |
154.59 |
2025.14 |
2.49% |
--- |
21 |
600096 |
云天化 |
1.81% |
171.30 |
2019.58 |
2.49% |
--- |
22 |
000869 |
张裕A |
1.62% |
179.25 |
1806.81 |
2.23% |
--- |
23 |
000898 |
鞍钢股份 |
1.44% |
380.00 |
1607.40 |
1.98% |
--- |
24 |
600717 |
天津港 |
1.26% |
122.92 |
1406.16 |
1.73% |
--- |
25 |
600012 |
皖通高速 |
1.19% |
246.84 |
1328.00 |
1.64% |
--- |
26 |
000022 |
深赤湾A |
1.14% |
67.82 |
1268.30 |
1.56% |
--- |
27 |
600050 |
中国联通 |
1.05% |
340.02 |
1173.06 |
1.44% |
--- |
28 |
600104 |
上汽集团 |
0.90% |
117.79 |
1003.55 |
1.24% |
--- |
29 |
600143 |
金发科技 |
0.04% |
3.30 |
47.26 |
0.06% |
--- |
30 |
600594 |
益佰制药 |
0.02% |
0.80 |
17.20 |
0.02% |
--- |
31 |
002012 |
凯恩股份 |
0.01% |
1.50 |
10.54 |
0.01% |
--- |
32 |
002011 |
盾安环境 |
0.01% |
1.20 |
13.70 |
0.02% |
--- |
33 |
002014 |
永新股份 |
0.01% |
0.90 |
7.77 |
0.01% |
--- |
34 |
002016 |
世荣兆业 |
0.01% |
1.00 |
7.50 |
0.01% |
--- |
35 |
002017 |
东信和平 |
0.01% |
1.00 |
10.43 |
0.01% |
--- |
36 |
600982 |
宁波能源 |
0.01% |
3.30 |
13.86 |
0.02% |
--- |
37 |
600984 |
建设机械 |
0.01% |
2.30 |
14.72 |
0.02% |
--- |
38 |
600981 |
汇鸿集团 |
0.00% |
0.10 |
0.81 |
0.00% |
--- |
39 |
002018 |
华信退 |
0.00% |
0.60 |
5.13 |
0.01% |
--- |
40 |
002015 |
协鑫能科 |
0.00% |
0.60 |
3.97 |
0.00% |
--- |
41 |
002013 |
中航机电 |
0.00% |
0.80 |
4.90 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
4.97% |
1000.77 |
5504.21 |
6.67% |
-69.64 (-6.96%) |
2 |
600011 |
华能国际 |
3.89% |
193.36 |
4311.93 |
5.22% |
5.37 (2.78%) |
3 |
600019 |
宝钢股份 |
3.63% |
545.10 |
4017.39 |
4.87% |
15.10 (2.77%) |
4 |
000088 |
盐田港A |
3.43% |
144.44 |
3798.87 |
4.60% |
28.81 (19.95%) |
5 |
600188 |
兖州煤业 |
3.38% |
252.13 |
3744.17 |
4.54% |
46.95 (18.62%) |
6 |
000581 |
威孚高科 |
2.98% |
263.58 |
3294.72 |
3.99% |
56.97 (21.62%) |
7 |
600717 |
天津港 |
2.77% |
245.72 |
3071.46 |
3.72% |
61.94 (25.21%) |
8 |
600009 |
上海机场 |
2.72% |
251.62 |
3016.93 |
3.65% |
6.98 (2.78%) |
9 |
600795 |
国电电力 |
2.68% |
223.57 |
2971.23 |
3.60% |
60.19 (26.92%) |
10 |
600519 |
贵州茅台 |
2.68% |
84.57 |
2963.25 |
3.59% |
-3.26 (-3.86%) |
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
4.97% |
1000.77 |
5504.21 |
6.67% |
-69.64 (-6.96%) |
2 |
600011 |
华能国际 |
3.89% |
193.36 |
4311.93 |
5.22% |
5.37 (2.78%) |
3 |
600019 |
宝钢股份 |
3.63% |
545.10 |
4017.39 |
4.87% |
15.10 (2.77%) |
4 |
000088 |
盐田港A |
3.43% |
144.44 |
3798.87 |
4.60% |
28.81 (19.95%) |
5 |
600188 |
兖州煤业 |
3.38% |
252.13 |
3744.17 |
4.54% |
46.95 (18.62%) |
6 |
000581 |
威孚高科 |
2.98% |
263.58 |
3294.72 |
3.99% |
56.97 (21.62%) |
7 |
600717 |
天津港 |
2.77% |
245.72 |
3071.46 |
3.72% |
61.94 (25.21%) |
8 |
600009 |
上海机场 |
2.72% |
251.62 |
3016.93 |
3.65% |
6.98 (2.78%) |
9 |
600795 |
国电电力 |
2.68% |
223.57 |
2971.23 |
3.60% |
60.19 (26.92%) |
10 |
600519 |
贵州茅台 |
2.68% |
84.57 |
2963.25 |
3.59% |
-3.26 (-3.86%) |
显示全部持仓明细>>
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.34% |
1070.41 |
5298.51 |
8.04% |
--- |
2 |
600019 |
宝钢股份 |
4.48% |
530.00 |
3747.10 |
5.68% |
--- |
3 |
600011 |
华能国际 |
3.95% |
187.99 |
3299.25 |
5.00% |
--- |
4 |
600688 |
上海石化 |
3.38% |
481.79 |
2823.28 |
4.28% |
--- |
5 |
000088 |
盐田港A |
3.30% |
115.63 |
2756.64 |
4.18% |
--- |
6 |
600000 |
浦发银行 |
3.18% |
252.70 |
2660.93 |
4.04% |
--- |
7 |
000039 |
中集集团 |
2.97% |
123.77 |
2480.33 |
3.76% |
--- |
8 |
600270 |
外运发展 |
2.94% |
152.92 |
2460.48 |
3.73% |
--- |
9 |
600009 |
上海机场 |
2.92% |
244.64 |
2441.48 |
3.70% |
--- |
10 |
600026 |
中海发展 |
2.90% |
281.52 |
2421.07 |
3.67% |
--- |
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.34% |
1070.41 |
5298.51 |
8.04% |
--- |
2 |
600019 |
宝钢股份 |
4.48% |
530.00 |
3747.10 |
5.68% |
--- |
3 |
600011 |
华能国际 |
3.95% |
187.99 |
3299.25 |
5.00% |
--- |
4 |
600688 |
上海石化 |
3.38% |
481.79 |
2823.28 |
4.28% |
--- |
5 |
000088 |
盐田港A |
3.30% |
115.63 |
2756.64 |
4.18% |
--- |
6 |
600000 |
浦发银行 |
3.18% |
252.70 |
2660.93 |
4.04% |
--- |
7 |
000039 |
中集集团 |
2.97% |
123.77 |
2480.33 |
3.76% |
--- |
8 |
600270 |
外运发展 |
2.94% |
152.92 |
2460.48 |
3.73% |
--- |
9 |
600009 |
上海机场 |
2.92% |
244.64 |
2441.48 |
3.70% |
--- |
10 |
600026 |
中海发展 |
2.90% |
281.52 |
2421.07 |
3.67% |
--- |
11 |
000581 |
威孚高科 |
2.84% |
206.60 |
2375.94 |
3.60% |
--- |
12 |
600717 |
天津港 |
2.78% |
183.77 |
2319.23 |
3.52% |
--- |
13 |
600320 |
振华重工 |
2.73% |
164.34 |
2284.34 |
3.47% |
--- |
14 |
000858 |
五粮液 |
2.70% |
201.78 |
2257.96 |
3.42% |
--- |
15 |
600519 |
贵州茅台 |
2.67% |
87.83 |
2230.89 |
3.38% |
--- |
16 |
600188 |
兖州煤业 |
2.67% |
205.18 |
2232.41 |
3.39% |
--- |
17 |
000898 |
鞍钢股份 |
2.66% |
401.39 |
2219.70 |
3.37% |
--- |
18 |
600104 |
上汽集团 |
2.61% |
158.59 |
2183.76 |
3.31% |
--- |
19 |
600018 |
上港集团 |
2.60% |
153.10 |
2174.02 |
3.30% |
--- |
20 |
600642 |
申能股份 |
2.31% |
133.69 |
1934.47 |
2.93% |
--- |
21 |
600795 |
国电电力 |
2.30% |
163.38 |
1921.37 |
2.91% |
--- |
22 |
600428 |
中远海特 |
2.01% |
187.03 |
1683.27 |
2.55% |
--- |
23 |
600598 |
北大荒 |
1.96% |
245.75 |
1641.58 |
2.49% |
--- |
24 |
000002 |
万科A |
1.88% |
240.03 |
1569.77 |
2.38% |
--- |
25 |
600085 |
同仁堂 |
1.60% |
77.55 |
1333.86 |
2.02% |
--- |
26 |
600887 |
伊利股份 |
1.60% |
113.26 |
1339.81 |
2.03% |
--- |
27 |
000550 |
江铃汽车 |
1.58% |
126.59 |
1320.33 |
2.00% |
--- |
28 |
600597 |
光明乳业 |
1.54% |
110.59 |
1287.33 |
1.95% |
--- |
29 |
000869 |
张裕A |
1.03% |
76.47 |
864.09 |
1.31% |
--- |
30 |
600012 |
皖通高速 |
0.30% |
44.08 |
249.93 |
0.38% |
--- |
31 |
600900 |
长江电力 |
0.10% |
10.10 |
87.67 |
0.13% |
--- |
显示全部持仓明细>>