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 |
300476 |
胜宏科技 |
9.05% |
60.89 |
8182.40 |
10.00% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
8.64% |
225.08 |
7807.87 |
9.54% |
0.00 (新增) |
3 |
002384 |
东山精密 |
8.61% |
205.90 |
7776.84 |
9.50% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
6.82% |
24.44 |
6164.91 |
7.53% |
0.00 (新增) |
5 |
600036 |
招商银行 |
3.10% |
60.90 |
2798.13 |
3.42% |
0.00 (新增) |
6 |
601318 |
中国平安 |
2.75% |
44.78 |
2484.39 |
3.04% |
0.00 (新增) |
7 |
002714 |
牧原股份 |
2.59% |
55.71 |
2340.38 |
2.86% |
0.00 (新增) |
8 |
300433 |
蓝思科技 |
2.51% |
101.62 |
2266.13 |
2.77% |
0.00 (新增) |
9 |
300014 |
亿纬锂能 |
2.23% |
43.94 |
2012.69 |
2.46% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
2.22% |
6.03 |
2001.88 |
2.45% |
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 |
300476 |
胜宏科技 |
9.05% |
60.89 |
8182.40 |
10.00% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
8.64% |
225.08 |
7807.87 |
9.54% |
0.00 (新增) |
3 |
002384 |
东山精密 |
8.61% |
205.90 |
7776.84 |
9.50% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
6.82% |
24.44 |
6164.91 |
7.53% |
0.00 (新增) |
5 |
600036 |
招商银行 |
3.10% |
60.90 |
2798.13 |
3.42% |
0.00 (新增) |
6 |
601318 |
中国平安 |
2.75% |
44.78 |
2484.39 |
3.04% |
0.00 (新增) |
7 |
002714 |
牧原股份 |
2.59% |
55.71 |
2340.38 |
2.86% |
0.00 (新增) |
8 |
300433 |
蓝思科技 |
2.51% |
101.62 |
2266.13 |
2.77% |
0.00 (新增) |
9 |
300014 |
亿纬锂能 |
2.23% |
43.94 |
2012.69 |
2.46% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
2.22% |
6.03 |
2001.88 |
2.45% |
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 |
002475 |
立讯精密 |
8.59% |
181.27 |
7412.01 |
9.27% |
-9.88 (-5.17%) |
2 |
300476 |
胜宏科技 |
8.55% |
91.05 |
7375.96 |
9.22% |
91.05 (100.00%) |
3 |
300750 |
宁德时代 |
7.17% |
24.44 |
6182.51 |
7.73% |
0.00 (0.00%) |
4 |
002384 |
东山精密 |
6.51% |
171.50 |
5614.91 |
7.02% |
27.60 (19.18%) |
5 |
002594 |
比亚迪 |
5.65% |
13.01 |
4877.45 |
6.10% |
1.49 (12.93%) |
6 |
600036 |
招商银行 |
3.06% |
60.90 |
2636.14 |
3.30% |
10.50 (20.84%) |
7 |
300433 |
蓝思科技 |
2.98% |
101.62 |
2574.03 |
3.22% |
101.62 (100.00%) |
8 |
600519 |
贵州茅台 |
2.70% |
1.49 |
2325.89 |
2.91% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.68% |
44.78 |
2311.99 |
2.89% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
2.50% |
55.71 |
2157.65 |
2.70% |
55.71 (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 |
002475 |
立讯精密 |
8.59% |
181.27 |
7412.01 |
9.27% |
-9.88 (-5.17%) |
2 |
300476 |
胜宏科技 |
8.55% |
91.05 |
7375.96 |
9.22% |
91.05 (100.00%) |
3 |
300750 |
宁德时代 |
7.17% |
24.44 |
6182.51 |
7.73% |
0.00 (0.00%) |
4 |
002384 |
东山精密 |
6.51% |
171.50 |
5614.91 |
7.02% |
27.60 (19.18%) |
5 |
002594 |
比亚迪 |
5.65% |
13.01 |
4877.45 |
6.10% |
1.49 (12.93%) |
6 |
600036 |
招商银行 |
3.06% |
60.90 |
2636.14 |
3.30% |
10.50 (20.84%) |
7 |
300433 |
蓝思科技 |
2.98% |
101.62 |
2574.03 |
3.22% |
101.62 (100.00%) |
8 |
600519 |
贵州茅台 |
2.70% |
1.49 |
2325.89 |
2.91% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.68% |
44.78 |
2311.99 |
2.89% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
2.50% |
55.71 |
2157.65 |
2.70% |
55.71 (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 |
002475 |
立讯精密 |
9.25% |
191.15 |
7791.33 |
9.93% |
8.39 (4.59%) |
2 |
300750 |
宁德时代 |
7.72% |
24.44 |
6501.73 |
8.29% |
0.00 (0.00%) |
3 |
002384 |
东山精密 |
4.99% |
143.90 |
4201.88 |
5.36% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
3.86% |
11.52 |
3256.24 |
4.15% |
0.90 (8.47%) |
5 |
300014 |
亿纬锂能 |
2.80% |
50.55 |
2362.71 |
3.01% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.80% |
44.78 |
2357.67 |
3.01% |
44.78 (100.00%) |
7 |
600519 |
贵州茅台 |
2.69% |
1.49 |
2270.76 |
2.90% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
2.61% |
317.40 |
2196.44 |
2.80% |
317.40 (100.00%) |
9 |
600036 |
招商银行 |
2.35% |
50.40 |
1980.52 |
2.53% |
50.40 (100.00%) |
10 |
601288 |
农业银行 |
2.06% |
324.50 |
1732.81 |
2.21% |
324.50 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.25% |
191.15 |
7791.33 |
9.93% |
8.39 (4.59%) |
2 |
300750 |
宁德时代 |
7.72% |
24.44 |
6501.73 |
8.29% |
0.00 (0.00%) |
3 |
002384 |
东山精密 |
4.99% |
143.90 |
4201.88 |
5.36% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
3.86% |
11.52 |
3256.24 |
4.15% |
0.90 (8.47%) |
5 |
300014 |
亿纬锂能 |
2.80% |
50.55 |
2362.71 |
3.01% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.80% |
44.78 |
2357.67 |
3.01% |
44.78 (100.00%) |
7 |
600519 |
贵州茅台 |
2.69% |
1.49 |
2270.76 |
2.90% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
2.61% |
317.40 |
2196.44 |
2.80% |
317.40 (100.00%) |
9 |
600036 |
招商银行 |
2.35% |
50.40 |
1980.52 |
2.53% |
50.40 (100.00%) |
10 |
601288 |
农业银行 |
2.06% |
324.50 |
1732.81 |
2.21% |
324.50 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.14% |
182.76 |
7942.81 |
9.88% |
-8.28 (-4.33%) |
2 |
300750 |
宁德时代 |
7.08% |
24.44 |
6156.85 |
7.66% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
4.91% |
235.50 |
4272.03 |
5.31% |
0.00 (0.00%) |
4 |
002384 |
东山精密 |
3.90% |
143.90 |
3387.41 |
4.21% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
3.75% |
10.62 |
3263.63 |
4.06% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
3.62% |
31.58 |
3144.92 |
3.91% |
3.72 (13.35%) |
7 |
600519 |
贵州茅台 |
3.00% |
1.49 |
2604.52 |
3.24% |
0.12 (8.76%) |
8 |
300308 |
中际旭创 |
2.89% |
16.25 |
2515.96 |
3.13% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
2.84% |
50.55 |
2465.83 |
3.07% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
2.37% |
44.48 |
2059.87 |
2.56% |
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 |
002475 |
立讯精密 |
9.14% |
182.76 |
7942.81 |
9.88% |
-8.28 (-4.33%) |
2 |
300750 |
宁德时代 |
7.08% |
24.44 |
6156.85 |
7.66% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
4.91% |
235.50 |
4272.03 |
5.31% |
0.00 (0.00%) |
4 |
002384 |
东山精密 |
3.90% |
143.90 |
3387.41 |
4.21% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
3.75% |
10.62 |
3263.63 |
4.06% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
3.62% |
31.58 |
3144.92 |
3.91% |
3.72 (13.35%) |
7 |
600519 |
贵州茅台 |
3.00% |
1.49 |
2604.52 |
3.24% |
0.12 (8.76%) |
8 |
300308 |
中际旭创 |
2.89% |
16.25 |
2515.96 |
3.13% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
2.84% |
50.55 |
2465.83 |
3.07% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
2.37% |
44.48 |
2059.87 |
2.56% |
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 |
002475 |
立讯精密 |
9.85% |
191.04 |
7509.79 |
11.50% |
-55.76 (-29.19%) |
2 |
300750 |
宁德时代 |
5.77% |
24.44 |
4400.40 |
6.74% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
4.73% |
235.50 |
3610.27 |
5.53% |
-183.33 (-77.85%) |
4 |
002384 |
东山精密 |
3.91% |
143.90 |
2978.73 |
4.56% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
3.49% |
10.62 |
2657.66 |
4.07% |
0.00 (0.00%) |
6 |
300308 |
中际旭创 |
2.94% |
16.25 |
2240.10 |
3.43% |
新增 |
7 |
300014 |
亿纬锂能 |
2.65% |
50.55 |
2017.96 |
3.09% |
新增 |
8 |
600519 |
贵州茅台 |
2.64% |
1.37 |
2010.32 |
3.08% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
2.54% |
44.48 |
1939.33 |
2.97% |
新增 |
10 |
300274 |
阳光电源 |
2.27% |
27.86 |
1728.27 |
2.65% |
7.96 (28.57%) |
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 |
002475 |
立讯精密 |
9.85% |
191.04 |
7509.79 |
11.50% |
-55.76 (-29.19%) |
2 |
300750 |
宁德时代 |
5.77% |
24.44 |
4400.40 |
6.74% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
4.73% |
235.50 |
3610.27 |
5.53% |
-183.33 (-77.85%) |
4 |
002384 |
东山精密 |
3.91% |
143.90 |
2978.73 |
4.56% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
3.49% |
10.62 |
2657.66 |
4.07% |
0.00 (0.00%) |
6 |
300308 |
中际旭创 |
2.94% |
16.25 |
2240.10 |
3.43% |
新增 |
7 |
300014 |
亿纬锂能 |
2.65% |
50.55 |
2017.96 |
3.09% |
新增 |
8 |
600519 |
贵州茅台 |
2.64% |
1.37 |
2010.32 |
3.08% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
2.54% |
44.48 |
1939.33 |
2.97% |
新增 |
10 |
300274 |
阳光电源 |
2.27% |
27.86 |
1728.27 |
2.65% |
7.96 (28.57%) |
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 |
002475 |
立讯精密 |
9.50% |
246.80 |
7258.25 |
10.94% |
30.57 (12.39%) |
2 |
002572 |
索菲亚 |
8.45% |
418.83 |
6454.25 |
9.73% |
-21.91 (-5.23%) |
3 |
300750 |
宁德时代 |
6.09% |
24.44 |
4648.00 |
7.01% |
11.59 (47.42%) |
4 |
002236 |
大华股份 |
4.85% |
195.88 |
3702.19 |
5.58% |
-161.46 (-82.43%) |
5 |
600519 |
贵州茅台 |
3.05% |
1.37 |
2332.97 |
3.52% |
0.16 (11.68%) |
6 |
002594 |
比亚迪 |
2.82% |
10.62 |
2156.50 |
3.25% |
0.00 (0.00%) |
7 |
002384 |
东山精密 |
2.75% |
143.90 |
2099.50 |
3.16% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
2.70% |
19.90 |
2065.76 |
3.11% |
3.68 (18.49%) |
9 |
600036 |
招商银行 |
2.55% |
60.53 |
1949.01 |
2.94% |
32.94 (54.42%) |
10 |
688599 |
天合光能 |
2.49% |
79.91 |
1901.87 |
2.87% |
-99.94 (-125.06%) |
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 |
002475 |
立讯精密 |
9.50% |
246.80 |
7258.25 |
10.94% |
30.57 (12.39%) |
2 |
002572 |
索菲亚 |
8.45% |
418.83 |
6454.25 |
9.73% |
-21.91 (-5.23%) |
3 |
300750 |
宁德时代 |
6.09% |
24.44 |
4648.00 |
7.01% |
11.59 (47.42%) |
4 |
002236 |
大华股份 |
4.85% |
195.88 |
3702.19 |
5.58% |
-161.46 (-82.43%) |
5 |
600519 |
贵州茅台 |
3.05% |
1.37 |
2332.97 |
3.52% |
0.16 (11.68%) |
6 |
002594 |
比亚迪 |
2.82% |
10.62 |
2156.50 |
3.25% |
0.00 (0.00%) |
7 |
002384 |
东山精密 |
2.75% |
143.90 |
2099.50 |
3.16% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
2.70% |
19.90 |
2065.76 |
3.11% |
3.68 (18.49%) |
9 |
600036 |
招商银行 |
2.55% |
60.53 |
1949.01 |
2.94% |
32.94 (54.42%) |
10 |
688599 |
天合光能 |
2.49% |
79.91 |
1901.87 |
2.87% |
-99.94 (-125.06%) |
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 |
002475 |
立讯精密 |
9.75% |
216.23 |
7448.96 |
11.57% |
-57.21 (-26.46%) |
2 |
002572 |
索菲亚 |
9.20% |
440.74 |
7029.83 |
10.92% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
8.63% |
357.34 |
6593.01 |
10.24% |
0.00 (0.00%) |
4 |
688599 |
天合光能 |
6.71% |
179.85 |
5131.14 |
7.97% |
-71.79 (-39.92%) |
5 |
002384 |
东山精密 |
3.42% |
143.90 |
2616.10 |
4.06% |
0.00 (0.00%) |
6 |
300308 |
中际旭创 |
3.05% |
20.63 |
2329.33 |
3.62% |
新增 |
7 |
002508 |
老板电器 |
2.81% |
98.56 |
2146.64 |
3.33% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
2.75% |
12.85 |
2098.32 |
3.26% |
-12.06 (-93.81%) |
9 |
002594 |
比亚迪 |
2.75% |
10.62 |
2102.76 |
3.27% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.73% |
1.21 |
2088.46 |
3.24% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.75% |
216.23 |
7448.96 |
11.57% |
-57.21 (-26.46%) |
2 |
002572 |
索菲亚 |
9.20% |
440.74 |
7029.83 |
10.92% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
8.63% |
357.34 |
6593.01 |
10.24% |
0.00 (0.00%) |
4 |
688599 |
天合光能 |
6.71% |
179.85 |
5131.14 |
7.97% |
-71.79 (-39.92%) |
5 |
002384 |
东山精密 |
3.42% |
143.90 |
2616.10 |
4.06% |
0.00 (0.00%) |
6 |
300308 |
中际旭创 |
3.05% |
20.63 |
2329.33 |
3.62% |
新增 |
7 |
002508 |
老板电器 |
2.81% |
98.56 |
2146.64 |
3.33% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
2.75% |
12.85 |
2098.32 |
3.26% |
-12.06 (-93.81%) |
9 |
002594 |
比亚迪 |
2.75% |
10.62 |
2102.76 |
3.27% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.73% |
1.21 |
2088.46 |
3.24% |
新增 |
11 |
000625 |
长安汽车 |
2.70% |
122.74 |
2065.71 |
3.21% |
--- |
12 |
002832 |
比音勒芬 |
2.63% |
63.47 |
2012.09 |
3.12% |
--- |
13 |
000568 |
泸州老窖 |
1.98% |
8.44 |
1514.30 |
2.35% |
--- |
14 |
300274 |
阳光电源 |
1.86% |
16.22 |
1420.82 |
2.21% |
--- |
15 |
000661 |
长春高新 |
1.59% |
8.33 |
1214.51 |
1.89% |
--- |
16 |
600276 |
恒瑞医药 |
1.48% |
24.96 |
1128.94 |
1.75% |
--- |
17 |
002332 |
仙琚制药 |
1.46% |
87.13 |
1112.65 |
1.73% |
--- |
18 |
002126 |
银轮股份 |
1.32% |
53.87 |
1005.75 |
1.56% |
--- |
19 |
603587 |
地素时尚 |
1.19% |
69.59 |
912.32 |
1.42% |
--- |
20 |
300760 |
迈瑞医疗 |
1.17% |
3.08 |
895.05 |
1.39% |
--- |
21 |
600036 |
招商银行 |
1.00% |
27.59 |
767.50 |
1.19% |
--- |
22 |
000921 |
海信家电 |
0.98% |
36.77 |
750.11 |
1.16% |
--- |
23 |
603259 |
药明康德 |
0.95% |
9.93 |
722.51 |
1.12% |
--- |
24 |
688072 |
拓荆科技 |
0.95% |
3.13 |
723.41 |
1.12% |
--- |
25 |
688012 |
中微公司 |
0.94% |
4.66 |
715.82 |
1.11% |
--- |
26 |
603808 |
歌力思 |
0.87% |
72.32 |
663.17 |
1.03% |
--- |
27 |
600309 |
万华化学 |
0.78% |
7.73 |
593.82 |
0.92% |
--- |
28 |
603477 |
巨星农牧 |
0.65% |
13.27 |
497.04 |
0.77% |
--- |
29 |
002517 |
恺英网络 |
0.54% |
36.78 |
410.83 |
0.64% |
--- |
30 |
603416 |
信捷电气 |
0.54% |
10.96 |
411.66 |
0.64% |
--- |
31 |
002327 |
富安娜 |
0.51% |
43.76 |
391.69 |
0.61% |
--- |
32 |
002262 |
恩华药业 |
0.50% |
13.96 |
378.60 |
0.59% |
--- |
33 |
601390 |
中国中铁 |
0.50% |
66.67 |
378.69 |
0.59% |
--- |
34 |
300394 |
天孚通信 |
0.49% |
4.08 |
373.40 |
0.58% |
--- |
35 |
601186 |
中国铁建 |
0.49% |
49.46 |
376.39 |
0.58% |
--- |
36 |
002714 |
牧原股份 |
0.49% |
9.11 |
375.15 |
0.58% |
--- |
37 |
002840 |
华统股份 |
0.48% |
17.71 |
368.19 |
0.57% |
--- |
38 |
600867 |
通化东宝 |
0.46% |
32.70 |
354.14 |
0.55% |
--- |
39 |
300911 |
亿田智能 |
0.46% |
9.42 |
354.47 |
0.55% |
--- |
40 |
002050 |
三花智控 |
0.40% |
10.33 |
303.70 |
0.47% |
--- |
41 |
002798 |
帝欧家居 |
0.37% |
42.65 |
279.35 |
0.43% |
--- |
42 |
601138 |
工业富联 |
0.36% |
18.01 |
272.31 |
0.42% |
--- |
43 |
603583 |
捷昌驱动 |
0.31% |
11.92 |
238.77 |
0.37% |
--- |
44 |
002563 |
森马服饰 |
0.26% |
34.91 |
201.43 |
0.31% |
--- |
45 |
603661 |
恒林股份 |
0.25% |
4.23 |
188.33 |
0.29% |
--- |
46 |
300115 |
长盈精密 |
0.17% |
9.65 |
127.86 |
0.20% |
--- |
47 |
688677 |
海泰新光 |
0.17% |
2.48 |
132.06 |
0.21% |
--- |
48 |
301195 |
北路智控 |
0.11% |
2.00 |
80.96 |
0.13% |
--- |
49 |
002812 |
恩捷股份 |
0.08% |
1.07 |
60.98 |
0.09% |
--- |
50 |
600507 |
方大特钢 |
0.03% |
5.57 |
25.66 |
0.04% |
--- |
51 |
002293 |
罗莱生活 |
0.01% |
0.47 |
4.36 |
0.01% |
--- |
52 |
688472 |
阿特斯 |
0.01% |
0.47 |
5.92 |
0.01% |
--- |
53 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
54 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
55 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
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 |
002572 |
索菲亚 |
9.72% |
440.74 |
8347.65 |
10.42% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
9.49% |
273.43 |
8153.71 |
10.18% |
0.00 (新增) |
3 |
002459 |
晶澳科技 |
9.32% |
312.87 |
8003.32 |
9.99% |
0.00 (新增) |
4 |
002236 |
大华股份 |
9.27% |
357.34 |
7958.07 |
9.93% |
0.00 (新增) |
5 |
688599 |
天合光能 |
8.96% |
251.64 |
7692.60 |
9.60% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
5.89% |
24.91 |
5057.34 |
6.31% |
0.00 (新增) |
7 |
002508 |
老板电器 |
3.09% |
98.56 |
2656.19 |
3.32% |
0.00 (新增) |
8 |
300274 |
阳光电源 |
3.09% |
29.68 |
2656.66 |
3.32% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
2.93% |
10.62 |
2513.75 |
3.14% |
0.00 (新增) |
10 |
002384 |
东山精密 |
2.91% |
143.90 |
2495.23 |
3.11% |
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 |
002572 |
索菲亚 |
9.72% |
440.74 |
8347.65 |
10.42% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
9.49% |
273.43 |
8153.71 |
10.18% |
0.00 (新增) |
3 |
002459 |
晶澳科技 |
9.32% |
312.87 |
8003.32 |
9.99% |
0.00 (新增) |
4 |
002236 |
大华股份 |
9.27% |
357.34 |
7958.07 |
9.93% |
0.00 (新增) |
5 |
688599 |
天合光能 |
8.96% |
251.64 |
7692.60 |
9.60% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
5.89% |
24.91 |
5057.34 |
6.31% |
0.00 (新增) |
7 |
002508 |
老板电器 |
3.09% |
98.56 |
2656.19 |
3.32% |
0.00 (新增) |
8 |
300274 |
阳光电源 |
3.09% |
29.68 |
2656.66 |
3.32% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
2.93% |
10.62 |
2513.75 |
3.14% |
0.00 (新增) |
10 |
002384 |
东山精密 |
2.91% |
143.90 |
2495.23 |
3.11% |
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 |
002475 |
立讯精密 |
9.66% |
291.82 |
9469.62 |
10.96% |
-12.12 (-4.15%) |
2 |
002459 |
晶澳科技 |
9.34% |
219.63 |
9158.74 |
10.60% |
64.14 (29.20%) |
3 |
688599 |
天合光能 |
8.33% |
191.77 |
8171.23 |
9.46% |
75.83 (39.54%) |
4 |
002236 |
大华股份 |
6.35% |
315.05 |
6222.33 |
7.20% |
29.82 (9.46%) |
5 |
002572 |
索菲亚 |
5.50% |
309.82 |
5397.10 |
6.25% |
36.29 (11.71%) |
6 |
300750 |
宁德时代 |
4.93% |
21.13 |
4834.17 |
5.59% |
9.39 (44.44%) |
7 |
002384 |
东山精密 |
3.28% |
124.31 |
3219.63 |
3.73% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
3.22% |
27.06 |
3156.01 |
3.65% |
新增 |
9 |
002594 |
比亚迪 |
2.80% |
10.62 |
2742.83 |
3.17% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
2.50% |
40.57 |
2454.73 |
2.84% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
9.66% |
291.82 |
9469.62 |
10.96% |
-12.12 (-4.15%) |
2 |
002459 |
晶澳科技 |
9.34% |
219.63 |
9158.74 |
10.60% |
64.14 (29.20%) |
3 |
688599 |
天合光能 |
8.33% |
191.77 |
8171.23 |
9.46% |
75.83 (39.54%) |
4 |
002236 |
大华股份 |
6.35% |
315.05 |
6222.33 |
7.20% |
29.82 (9.46%) |
5 |
002572 |
索菲亚 |
5.50% |
309.82 |
5397.10 |
6.25% |
36.29 (11.71%) |
6 |
300750 |
宁德时代 |
4.93% |
21.13 |
4834.17 |
5.59% |
9.39 (44.44%) |
7 |
002384 |
东山精密 |
3.28% |
124.31 |
3219.63 |
3.73% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
3.22% |
27.06 |
3156.01 |
3.65% |
新增 |
9 |
002594 |
比亚迪 |
2.80% |
10.62 |
2742.83 |
3.17% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
2.50% |
40.57 |
2454.73 |
2.84% |
0.00 (0.00%) |
11 |
000651 |
格力电器 |
2.39% |
64.19 |
2343.75 |
2.71% |
--- |
12 |
002832 |
比音勒芬 |
2.38% |
65.89 |
2333.16 |
2.70% |
--- |
13 |
688223 |
晶科能源 |
2.31% |
161.37 |
2268.80 |
2.63% |
--- |
14 |
002812 |
恩捷股份 |
2.27% |
23.07 |
2222.92 |
2.57% |
--- |
15 |
600519 |
贵州茅台 |
1.91% |
1.11 |
1877.01 |
2.17% |
--- |
16 |
002508 |
老板电器 |
1.84% |
71.43 |
1806.47 |
2.09% |
--- |
17 |
600438 |
通威股份 |
1.55% |
44.16 |
1515.19 |
1.75% |
--- |
18 |
000333 |
美的集团 |
1.55% |
25.82 |
1521.40 |
1.76% |
--- |
19 |
300438 |
鹏辉能源 |
1.43% |
29.13 |
1399.41 |
1.62% |
--- |
20 |
002738 |
中矿资源 |
1.29% |
24.87 |
1266.71 |
1.47% |
--- |
21 |
002444 |
巨星科技 |
1.12% |
50.23 |
1099.03 |
1.27% |
--- |
22 |
603587 |
地素时尚 |
1.04% |
69.59 |
1018.80 |
1.18% |
--- |
23 |
300122 |
智飞生物 |
1.03% |
22.80 |
1007.76 |
1.17% |
--- |
24 |
000858 |
五粮液 |
0.99% |
5.91 |
966.70 |
1.12% |
--- |
25 |
600004 |
白云机场 |
0.98% |
66.72 |
956.76 |
1.11% |
--- |
26 |
603808 |
歌力思 |
0.97% |
72.32 |
949.56 |
1.10% |
--- |
27 |
000568 |
泸州老窖 |
0.97% |
4.55 |
953.54 |
1.10% |
--- |
28 |
600893 |
航发动力 |
0.89% |
20.67 |
873.51 |
1.01% |
--- |
29 |
603816 |
顾家家居 |
0.87% |
22.29 |
850.37 |
0.98% |
--- |
30 |
601689 |
拓普集团 |
0.79% |
9.65 |
778.79 |
0.90% |
--- |
31 |
000661 |
长春高新 |
0.72% |
5.15 |
701.95 |
0.81% |
--- |
32 |
002756 |
永兴材料 |
0.43% |
6.67 |
417.65 |
0.48% |
--- |
33 |
002327 |
富安娜 |
0.38% |
43.76 |
368.49 |
0.43% |
--- |
34 |
300911 |
亿田智能 |
0.36% |
9.42 |
357.68 |
0.41% |
--- |
35 |
300390 |
天华新能 |
0.32% |
8.77 |
314.14 |
0.36% |
--- |
36 |
002798 |
帝欧家居 |
0.29% |
42.65 |
288.74 |
0.33% |
--- |
37 |
603583 |
捷昌驱动 |
0.26% |
11.92 |
256.77 |
0.30% |
--- |
38 |
002126 |
银轮股份 |
0.24% |
13.40 |
237.18 |
0.27% |
--- |
39 |
002563 |
森马服饰 |
0.22% |
34.91 |
217.14 |
0.25% |
--- |
40 |
603661 |
恒林股份 |
0.14% |
4.23 |
140.12 |
0.16% |
--- |
41 |
300115 |
长盈精密 |
0.12% |
9.65 |
114.93 |
0.13% |
--- |
42 |
301195 |
北路智控 |
0.09% |
2.00 |
92.89 |
0.11% |
--- |
43 |
600507 |
方大特钢 |
0.03% |
5.57 |
25.77 |
0.03% |
--- |
44 |
688469 |
芯联集成 |
0.01% |
1.15 |
6.20 |
0.01% |
--- |
45 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
46 |
688472 |
阿特斯 |
0.01% |
0.47 |
7.99 |
0.01% |
--- |
47 |
002293 |
罗莱生活 |
0.01% |
0.47 |
5.39 |
0.01% |
--- |
48 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
49 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
50 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
51 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
53 |
688531 |
日联科技 |
0.00% |
0.03 |
4.01 |
0.00% |
--- |
54 |
301260 |
格力博 |
0.00% |
0.19 |
4.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.00% |
303.94 |
9212.33 |
10.24% |
0.00 (新增) |
2 |
002459 |
晶澳科技 |
8.71% |
155.49 |
8915.80 |
9.91% |
0.00 (新增) |
3 |
002236 |
大华股份 |
6.30% |
285.23 |
6449.16 |
7.17% |
0.00 (新增) |
4 |
688599 |
天合光能 |
5.90% |
115.94 |
6039.13 |
6.71% |
0.00 (新增) |
5 |
002572 |
索菲亚 |
5.21% |
273.53 |
5333.87 |
5.93% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
4.66% |
11.74 |
4766.42 |
5.30% |
0.00 (新增) |
7 |
002384 |
东山精密 |
3.68% |
124.31 |
3760.38 |
4.18% |
0.00 (新增) |
8 |
000651 |
格力电器 |
3.26% |
90.76 |
3335.43 |
3.71% |
0.00 (新增) |
9 |
300014 |
亿纬锂能 |
2.76% |
40.57 |
2828.01 |
3.14% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
2.66% |
10.62 |
2718.93 |
3.02% |
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 |
002475 |
立讯精密 |
9.00% |
303.94 |
9212.33 |
10.24% |
0.00 (新增) |
2 |
002459 |
晶澳科技 |
8.71% |
155.49 |
8915.80 |
9.91% |
0.00 (新增) |
3 |
002236 |
大华股份 |
6.30% |
285.23 |
6449.16 |
7.17% |
0.00 (新增) |
4 |
688599 |
天合光能 |
5.90% |
115.94 |
6039.13 |
6.71% |
0.00 (新增) |
5 |
002572 |
索菲亚 |
5.21% |
273.53 |
5333.87 |
5.93% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
4.66% |
11.74 |
4766.42 |
5.30% |
0.00 (新增) |
7 |
002384 |
东山精密 |
3.68% |
124.31 |
3760.38 |
4.18% |
0.00 (新增) |
8 |
000651 |
格力电器 |
3.26% |
90.76 |
3335.43 |
3.71% |
0.00 (新增) |
9 |
300014 |
亿纬锂能 |
2.76% |
40.57 |
2828.01 |
3.14% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
2.66% |
10.62 |
2718.93 |
3.02% |
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 |
002475 |
立讯精密 |
9.81% |
298.88 |
9489.34 |
11.65% |
18.54 (6.20%) |
2 |
002572 |
索菲亚 |
6.14% |
326.75 |
5933.78 |
7.29% |
110.37 (33.78%) |
3 |
002236 |
大华股份 |
5.74% |
491.26 |
5556.13 |
6.82% |
-22.22 (-4.52%) |
4 |
688599 |
天合光能 |
4.75% |
72.07 |
4595.27 |
5.64% |
35.50 (49.25%) |
5 |
300014 |
亿纬锂能 |
3.09% |
34.03 |
2991.60 |
3.67% |
新增 |
6 |
000651 |
格力电器 |
3.03% |
90.76 |
2933.36 |
3.60% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
2.85% |
20.97 |
2753.15 |
3.38% |
新增 |
8 |
002594 |
比亚迪 |
2.82% |
10.62 |
2729.02 |
3.35% |
新增 |
9 |
600438 |
通威股份 |
2.77% |
69.42 |
2678.03 |
3.29% |
新增 |
10 |
600519 |
贵州茅台 |
2.76% |
1.55 |
2672.71 |
3.28% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.81% |
298.88 |
9489.34 |
11.65% |
18.54 (6.20%) |
2 |
002572 |
索菲亚 |
6.14% |
326.75 |
5933.78 |
7.29% |
110.37 (33.78%) |
3 |
002236 |
大华股份 |
5.74% |
491.26 |
5556.13 |
6.82% |
-22.22 (-4.52%) |
4 |
688599 |
天合光能 |
4.75% |
72.07 |
4595.27 |
5.64% |
35.50 (49.25%) |
5 |
300014 |
亿纬锂能 |
3.09% |
34.03 |
2991.60 |
3.67% |
新增 |
6 |
000651 |
格力电器 |
3.03% |
90.76 |
2933.36 |
3.60% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
2.85% |
20.97 |
2753.15 |
3.38% |
新增 |
8 |
002594 |
比亚迪 |
2.82% |
10.62 |
2729.02 |
3.35% |
新增 |
9 |
600438 |
通威股份 |
2.77% |
69.42 |
2678.03 |
3.29% |
新增 |
10 |
600519 |
贵州茅台 |
2.76% |
1.55 |
2672.71 |
3.28% |
新增 |
11 |
300750 |
宁德时代 |
2.75% |
6.75 |
2654.99 |
3.26% |
--- |
12 |
002384 |
东山精密 |
2.63% |
102.95 |
2545.95 |
3.13% |
--- |
13 |
603057 |
紫燕食品 |
2.53% |
77.90 |
2451.60 |
3.01% |
--- |
14 |
688036 |
传音控股 |
1.90% |
23.11 |
1837.46 |
2.26% |
--- |
15 |
002709 |
天赐材料 |
1.85% |
40.82 |
1790.37 |
2.20% |
--- |
16 |
002832 |
比音勒芬 |
1.74% |
65.89 |
1687.44 |
2.07% |
--- |
17 |
601689 |
拓普集团 |
1.58% |
26.07 |
1527.18 |
1.88% |
--- |
18 |
603008 |
喜临门 |
1.44% |
48.65 |
1388.89 |
1.71% |
--- |
19 |
300122 |
智飞生物 |
1.38% |
15.20 |
1335.02 |
1.64% |
--- |
20 |
002938 |
鹏鼎控股 |
1.35% |
47.49 |
1303.03 |
1.60% |
--- |
21 |
603799 |
华友钴业 |
1.28% |
22.32 |
1241.43 |
1.52% |
--- |
22 |
600036 |
招商银行 |
1.14% |
29.63 |
1104.01 |
1.36% |
--- |
23 |
603587 |
地素时尚 |
1.10% |
69.59 |
1059.16 |
1.30% |
--- |
24 |
603309 |
维力医疗 |
1.09% |
52.84 |
1055.74 |
1.30% |
--- |
25 |
002756 |
永兴材料 |
1.08% |
11.35 |
1046.13 |
1.28% |
--- |
26 |
600004 |
白云机场 |
1.04% |
66.72 |
1001.47 |
1.23% |
--- |
27 |
603816 |
顾家家居 |
0.98% |
22.29 |
952.01 |
1.17% |
--- |
28 |
600893 |
航发动力 |
0.90% |
20.67 |
873.93 |
1.07% |
--- |
29 |
605336 |
帅丰电器 |
0.87% |
57.09 |
846.02 |
1.04% |
--- |
30 |
688223 |
晶科能源 |
0.84% |
55.41 |
811.71 |
1.00% |
--- |
31 |
600988 |
赤峰黄金 |
0.84% |
44.76 |
807.92 |
0.99% |
--- |
32 |
000810 |
创维数字 |
0.80% |
55.18 |
769.21 |
0.94% |
--- |
33 |
002466 |
天齐锂业 |
0.75% |
9.15 |
722.76 |
0.89% |
--- |
34 |
603808 |
歌力思 |
0.68% |
72.32 |
658.11 |
0.81% |
--- |
35 |
002555 |
三七互娱 |
0.62% |
32.99 |
597.16 |
0.73% |
--- |
36 |
603583 |
捷昌驱动 |
0.54% |
20.39 |
521.16 |
0.64% |
--- |
37 |
603456 |
九洲药业 |
0.51% |
11.56 |
490.49 |
0.60% |
--- |
38 |
002714 |
牧原股份 |
0.50% |
10.01 |
487.99 |
0.60% |
--- |
39 |
688005 |
容百科技 |
0.48% |
6.78 |
466.20 |
0.57% |
--- |
40 |
300888 |
稳健医疗 |
0.47% |
6.42 |
458.90 |
0.56% |
--- |
41 |
002402 |
和而泰 |
0.46% |
30.52 |
444.98 |
0.55% |
--- |
42 |
000333 |
美的集团 |
0.45% |
8.44 |
437.23 |
0.54% |
--- |
43 |
603127 |
昭衍新药 |
0.44% |
7.35 |
429.20 |
0.53% |
--- |
44 |
000066 |
中国长城 |
0.38% |
36.23 |
369.55 |
0.45% |
--- |
45 |
300390 |
天华新能 |
0.36% |
6.75 |
352.75 |
0.43% |
--- |
46 |
603833 |
欧派家居 |
0.35% |
2.78 |
337.85 |
0.41% |
--- |
47 |
300568 |
星源材质 |
0.35% |
16.52 |
341.08 |
0.42% |
--- |
48 |
002798 |
帝欧家居 |
0.33% |
42.65 |
322.00 |
0.40% |
--- |
49 |
002327 |
富安娜 |
0.32% |
43.76 |
309.41 |
0.38% |
--- |
50 |
688798 |
艾为电子 |
0.20% |
1.99 |
190.35 |
0.23% |
--- |
51 |
002563 |
森马服饰 |
0.19% |
34.91 |
182.93 |
0.22% |
--- |
52 |
601728 |
中国电信 |
0.17% |
39.40 |
165.09 |
0.20% |
--- |
53 |
002126 |
银轮股份 |
0.17% |
13.40 |
166.29 |
0.20% |
--- |
54 |
301009 |
可靠股份 |
0.13% |
10.76 |
129.17 |
0.16% |
--- |
55 |
603661 |
恒林股份 |
0.12% |
4.23 |
120.30 |
0.15% |
--- |
56 |
300115 |
长盈精密 |
0.10% |
9.65 |
99.68 |
0.12% |
--- |
57 |
300735 |
光弘科技 |
0.07% |
7.87 |
69.89 |
0.09% |
--- |
58 |
600111 |
北方稀土 |
0.04% |
1.57 |
39.31 |
0.05% |
--- |
59 |
600507 |
方大特钢 |
0.03% |
5.57 |
33.51 |
0.04% |
--- |
60 |
002727 |
一心堂 |
0.02% |
0.70 |
21.92 |
0.03% |
--- |
61 |
002460 |
赣锋锂业 |
0.02% |
0.24 |
16.76 |
0.02% |
--- |
62 |
002293 |
罗莱生活 |
0.01% |
0.47 |
5.26 |
0.01% |
--- |
63 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
64 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.44% |
280.34 |
8241.90 |
9.45% |
-22.18 (-7.91%) |
2 |
002236 |
大华股份 |
6.76% |
513.48 |
6598.19 |
7.57% |
-4.52 (-0.88%) |
3 |
002572 |
索菲亚 |
3.72% |
216.38 |
3633.02 |
4.17% |
53.78 (24.85%) |
4 |
000651 |
格力电器 |
3.01% |
90.76 |
2943.35 |
3.38% |
9.48 (10.45%) |
5 |
002555 |
三七互娱 |
2.59% |
145.22 |
2529.82 |
2.90% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
2.57% |
454.20 |
2507.18 |
2.88% |
新增 |
7 |
603057 |
紫燕食品 |
2.55% |
77.90 |
2488.21 |
2.85% |
新增 |
8 |
002727 |
一心堂 |
2.54% |
102.64 |
2481.77 |
2.85% |
41.08 (40.02%) |
9 |
600079 |
人福医药 |
2.42% |
135.04 |
2367.25 |
2.71% |
新增 |
10 |
688599 |
天合光能 |
2.40% |
36.57 |
2344.75 |
2.69% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.44% |
280.34 |
8241.90 |
9.45% |
-22.18 (-7.91%) |
2 |
002236 |
大华股份 |
6.76% |
513.48 |
6598.19 |
7.57% |
-4.52 (-0.88%) |
3 |
002572 |
索菲亚 |
3.72% |
216.38 |
3633.02 |
4.17% |
53.78 (24.85%) |
4 |
000651 |
格力电器 |
3.01% |
90.76 |
2943.35 |
3.38% |
9.48 (10.45%) |
5 |
002555 |
三七互娱 |
2.59% |
145.22 |
2529.82 |
2.90% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
2.57% |
454.20 |
2507.18 |
2.88% |
新增 |
7 |
603057 |
紫燕食品 |
2.55% |
77.90 |
2488.21 |
2.85% |
新增 |
8 |
002727 |
一心堂 |
2.54% |
102.64 |
2481.77 |
2.85% |
41.08 (40.02%) |
9 |
600079 |
人福医药 |
2.42% |
135.04 |
2367.25 |
2.71% |
新增 |
10 |
688599 |
天合光能 |
2.40% |
36.57 |
2344.75 |
2.69% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.55% |
302.52 |
10222.20 |
10.13% |
118.26 (39.09%) |
2 |
002236 |
大华股份 |
7.12% |
517.99 |
8505.45 |
8.43% |
67.22 (12.98%) |
3 |
603008 |
喜临门 |
4.80% |
156.45 |
5741.57 |
5.69% |
新增 |
4 |
002241 |
歌尔股份 |
4.33% |
153.91 |
5171.51 |
5.12% |
65.68 (42.67%) |
5 |
002043 |
兔宝宝 |
4.20% |
433.00 |
5022.85 |
4.98% |
-327.46 (-75.62%) |
6 |
300911 |
亿田智能 |
3.84% |
59.65 |
4584.10 |
4.54% |
-0.15 (-0.25%) |
7 |
002572 |
索菲亚 |
3.74% |
162.60 |
4471.50 |
4.43% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
3.53% |
74.41 |
4213.80 |
4.18% |
17.17 (23.08%) |
9 |
605336 |
帅丰电器 |
3.15% |
127.26 |
3760.53 |
3.73% |
0.00 (0.00%) |
10 |
002384 |
东山精密 |
3.10% |
161.70 |
3707.78 |
3.67% |
-20.86 (-12.90%) |
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 |
002475 |
立讯精密 |
8.55% |
302.52 |
10222.20 |
10.13% |
118.26 (39.09%) |
2 |
002236 |
大华股份 |
7.12% |
517.99 |
8505.45 |
8.43% |
67.22 (12.98%) |
3 |
603008 |
喜临门 |
4.80% |
156.45 |
5741.57 |
5.69% |
新增 |
4 |
002241 |
歌尔股份 |
4.33% |
153.91 |
5171.51 |
5.12% |
65.68 (42.67%) |
5 |
002043 |
兔宝宝 |
4.20% |
433.00 |
5022.85 |
4.98% |
-327.46 (-75.62%) |
6 |
300911 |
亿田智能 |
3.84% |
59.65 |
4584.10 |
4.54% |
-0.15 (-0.25%) |
7 |
002572 |
索菲亚 |
3.74% |
162.60 |
4471.50 |
4.43% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
3.53% |
74.41 |
4213.80 |
4.18% |
17.17 (23.08%) |
9 |
605336 |
帅丰电器 |
3.15% |
127.26 |
3760.53 |
3.73% |
0.00 (0.00%) |
10 |
002384 |
东山精密 |
3.10% |
161.70 |
3707.78 |
3.67% |
-20.86 (-12.90%) |
11 |
603486 |
科沃斯 |
3.03% |
29.70 |
3620.18 |
3.59% |
--- |
12 |
600519 |
贵州茅台 |
2.82% |
1.65 |
3372.00 |
3.34% |
--- |
13 |
002555 |
三七互娱 |
2.58% |
145.22 |
3083.12 |
3.06% |
--- |
14 |
688036 |
传音控股 |
2.33% |
31.24 |
2787.35 |
2.76% |
--- |
15 |
600779 |
水井坊 |
2.30% |
29.71 |
2749.36 |
2.72% |
--- |
16 |
000651 |
格力电器 |
2.29% |
81.28 |
2740.76 |
2.72% |
--- |
17 |
002415 |
海康威视 |
1.85% |
61.19 |
2215.22 |
2.20% |
--- |
18 |
300476 |
胜宏科技 |
1.82% |
118.31 |
2172.17 |
2.15% |
--- |
19 |
603799 |
华友钴业 |
1.79% |
22.32 |
2133.84 |
2.11% |
--- |
20 |
600438 |
通威股份 |
1.46% |
29.07 |
1740.43 |
1.72% |
--- |
21 |
002832 |
比音勒芬 |
1.39% |
65.89 |
1660.43 |
1.65% |
--- |
22 |
688169 |
石头科技 |
1.25% |
2.43 |
1496.05 |
1.48% |
--- |
23 |
002727 |
一心堂 |
1.18% |
61.56 |
1411.51 |
1.40% |
--- |
24 |
688696 |
极米科技 |
0.96% |
3.71 |
1142.63 |
1.13% |
--- |
25 |
300122 |
智飞生物 |
0.94% |
10.07 |
1117.87 |
1.11% |
--- |
26 |
603587 |
地素时尚 |
0.92% |
69.59 |
1103.00 |
1.09% |
--- |
27 |
300133 |
华策影视 |
0.82% |
197.45 |
983.30 |
0.97% |
--- |
28 |
002599 |
盛通股份 |
0.64% |
152.62 |
761.57 |
0.75% |
--- |
29 |
603808 |
歌力思 |
0.59% |
72.32 |
700.06 |
0.69% |
--- |
30 |
603583 |
捷昌驱动 |
0.57% |
20.39 |
680.81 |
0.67% |
--- |
31 |
600702 |
舍得酒业 |
0.51% |
2.97 |
605.85 |
0.60% |
--- |
32 |
002714 |
牧原股份 |
0.46% |
10.01 |
553.25 |
0.55% |
--- |
33 |
300390 |
天华超净 |
0.44% |
6.04 |
527.73 |
0.52% |
--- |
34 |
600941 |
中国移动 |
0.44% |
8.74 |
526.45 |
0.52% |
--- |
35 |
000333 |
美的集团 |
0.43% |
8.44 |
509.73 |
0.51% |
--- |
36 |
000858 |
五粮液 |
0.37% |
2.21 |
446.31 |
0.44% |
--- |
37 |
300888 |
稳健医疗 |
0.36% |
6.42 |
426.81 |
0.42% |
--- |
38 |
603833 |
欧派家居 |
0.35% |
2.78 |
418.89 |
0.42% |
--- |
39 |
002798 |
帝欧家居 |
0.34% |
42.65 |
405.17 |
0.40% |
--- |
40 |
000066 |
中国长城 |
0.33% |
36.23 |
392.01 |
0.39% |
--- |
41 |
601012 |
隆基绿能 |
0.31% |
5.60 |
373.13 |
0.37% |
--- |
42 |
002327 |
富安娜 |
0.29% |
43.76 |
347.92 |
0.34% |
--- |
43 |
600338 |
西藏珠峰 |
0.24% |
10.17 |
292.01 |
0.29% |
--- |
44 |
688798 |
艾为电子 |
0.23% |
1.99 |
270.75 |
0.27% |
--- |
45 |
000661 |
长春高新 |
0.20% |
1.00 |
233.42 |
0.23% |
--- |
46 |
002343 |
慈文传媒 |
0.18% |
37.84 |
214.55 |
0.21% |
--- |
47 |
002563 |
森马服饰 |
0.17% |
34.91 |
206.67 |
0.20% |
--- |
48 |
002126 |
银轮股份 |
0.13% |
13.40 |
153.43 |
0.15% |
--- |
49 |
601728 |
中国电信 |
0.12% |
39.40 |
146.97 |
0.15% |
--- |
50 |
603661 |
恒林股份 |
0.11% |
3.02 |
128.67 |
0.13% |
--- |
51 |
301009 |
可靠股份 |
0.11% |
10.76 |
134.34 |
0.13% |
--- |
52 |
688388 |
嘉元科技 |
0.10% |
1.43 |
121.29 |
0.12% |
--- |
53 |
300115 |
长盈精密 |
0.08% |
9.65 |
99.49 |
0.10% |
--- |
54 |
300735 |
光弘科技 |
0.07% |
7.87 |
82.24 |
0.08% |
--- |
55 |
600111 |
北方稀土 |
0.05% |
1.57 |
55.18 |
0.05% |
--- |
56 |
002304 |
洋河股份 |
0.03% |
0.20 |
37.07 |
0.04% |
--- |
57 |
600507 |
方大特钢 |
0.03% |
5.57 |
38.91 |
0.04% |
--- |
58 |
002460 |
赣锋锂业 |
0.02% |
0.17 |
25.61 |
0.03% |
--- |
59 |
688159 |
有方科技 |
0.01% |
0.33 |
7.25 |
0.01% |
--- |
60 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.02% |
--- |
61 |
002293 |
罗莱生活 |
0.01% |
0.47 |
6.18 |
0.01% |
--- |
62 |
002938 |
鹏鼎控股 |
0.01% |
0.47 |
14.23 |
0.01% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.97 |
0.00% |
--- |
64 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
65 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
66 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
67 |
300973 |
立高食品 |
0.00% |
0.04 |
3.74 |
0.00% |
--- |
68 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
69 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
70 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.12 |
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 |
002043 |
兔宝宝 |
7.11% |
760.46 |
7809.96 |
7.97% |
-79.63 (-10.47%) |
2 |
002236 |
大华股份 |
6.79% |
450.77 |
7460.30 |
7.61% |
-62.17 (-13.79%) |
3 |
002475 |
立讯精密 |
5.32% |
184.26 |
5840.93 |
5.96% |
114.80 (62.30%) |
4 |
603816 |
顾家家居 |
3.20% |
57.24 |
3509.26 |
3.58% |
0.00 (0.00%) |
5 |
002384 |
东山精密 |
3.11% |
182.56 |
3410.22 |
3.48% |
0.00 (0.00%) |
6 |
605336 |
帅丰电器 |
2.97% |
127.26 |
3265.49 |
3.33% |
7.31 (5.74%) |
7 |
300911 |
亿田智能 |
2.93% |
59.80 |
3216.04 |
3.28% |
新增 |
8 |
002572 |
索菲亚 |
2.85% |
162.60 |
3128.42 |
3.19% |
新增 |
9 |
603486 |
科沃斯 |
2.83% |
28.56 |
3103.37 |
3.17% |
新增 |
10 |
002241 |
歌尔股份 |
2.76% |
88.23 |
3035.26 |
3.10% |
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 |
002043 |
兔宝宝 |
7.11% |
760.46 |
7809.96 |
7.97% |
-79.63 (-10.47%) |
2 |
002236 |
大华股份 |
6.79% |
450.77 |
7460.30 |
7.61% |
-62.17 (-13.79%) |
3 |
002475 |
立讯精密 |
5.32% |
184.26 |
5840.93 |
5.96% |
114.80 (62.30%) |
4 |
603816 |
顾家家居 |
3.20% |
57.24 |
3509.26 |
3.58% |
0.00 (0.00%) |
5 |
002384 |
东山精密 |
3.11% |
182.56 |
3410.22 |
3.48% |
0.00 (0.00%) |
6 |
605336 |
帅丰电器 |
2.97% |
127.26 |
3265.49 |
3.33% |
7.31 (5.74%) |
7 |
300911 |
亿田智能 |
2.93% |
59.80 |
3216.04 |
3.28% |
新增 |
8 |
002572 |
索菲亚 |
2.85% |
162.60 |
3128.42 |
3.19% |
新增 |
9 |
603486 |
科沃斯 |
2.83% |
28.56 |
3103.37 |
3.17% |
新增 |
10 |
002241 |
歌尔股份 |
2.76% |
88.23 |
3035.26 |
3.10% |
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 |
002236 |
大华股份 |
9.12% |
512.94 |
12043.90 |
11.19% |
-29.39 (-5.73%) |
2 |
002043 |
兔宝宝 |
7.68% |
840.10 |
10148.30 |
9.43% |
-355.33 (-42.30%) |
3 |
002384 |
东山精密 |
3.74% |
182.56 |
4947.38 |
4.59% |
15.28 (8.37%) |
4 |
002727 |
一心堂 |
3.45% |
118.31 |
4556.12 |
4.23% |
0.00 (0.00%) |
5 |
603816 |
顾家家居 |
3.34% |
57.24 |
4416.48 |
4.10% |
新增 |
6 |
605336 |
帅丰电器 |
3.10% |
119.95 |
4090.30 |
3.80% |
新增 |
7 |
002845 |
同兴达 |
2.64% |
118.07 |
3488.97 |
3.24% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
2.59% |
69.46 |
3417.26 |
3.17% |
新增 |
9 |
600690 |
海尔智家 |
2.55% |
112.50 |
3362.60 |
3.12% |
-13.42 (-11.93%) |
10 |
002938 |
鹏鼎控股 |
2.01% |
62.69 |
2659.88 |
2.47% |
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 |
002236 |
大华股份 |
9.12% |
512.94 |
12043.90 |
11.19% |
-29.39 (-5.73%) |
2 |
002043 |
兔宝宝 |
7.68% |
840.10 |
10148.30 |
9.43% |
-355.33 (-42.30%) |
3 |
002384 |
东山精密 |
3.74% |
182.56 |
4947.38 |
4.59% |
15.28 (8.37%) |
4 |
002727 |
一心堂 |
3.45% |
118.31 |
4556.12 |
4.23% |
0.00 (0.00%) |
5 |
603816 |
顾家家居 |
3.34% |
57.24 |
4416.48 |
4.10% |
新增 |
6 |
605336 |
帅丰电器 |
3.10% |
119.95 |
4090.30 |
3.80% |
新增 |
7 |
002845 |
同兴达 |
2.64% |
118.07 |
3488.97 |
3.24% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
2.59% |
69.46 |
3417.26 |
3.17% |
新增 |
9 |
600690 |
海尔智家 |
2.55% |
112.50 |
3362.60 |
3.12% |
-13.42 (-11.93%) |
10 |
002938 |
鹏鼎控股 |
2.01% |
62.69 |
2659.88 |
2.47% |
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 |
002236 |
大华股份 |
9.91% |
542.34 |
12864.20 |
11.98% |
-22.31 (-4.11%) |
2 |
002043 |
兔宝宝 |
8.70% |
1195.43 |
11296.80 |
10.52% |
-120.42 (-10.07%) |
3 |
002845 |
同兴达 |
2.76% |
118.07 |
3583.42 |
3.34% |
新增 |
4 |
002727 |
一心堂 |
2.75% |
118.31 |
3563.50 |
3.32% |
新增 |
5 |
002415 |
海康威视 |
2.74% |
64.56 |
3550.80 |
3.31% |
新增 |
6 |
002555 |
三七互娱 |
2.72% |
168.00 |
3526.32 |
3.28% |
80.73 (48.05%) |
7 |
002867 |
周大生 |
2.72% |
176.93 |
3529.75 |
3.29% |
新增 |
8 |
002384 |
东山精密 |
2.69% |
167.28 |
3492.81 |
3.25% |
新增 |
9 |
603008 |
喜临门 |
2.55% |
136.45 |
3309.01 |
3.08% |
-204.28 (-149.71%) |
10 |
600690 |
海尔智家 |
2.54% |
125.92 |
3292.81 |
3.07% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
9.91% |
542.34 |
12864.20 |
11.98% |
-22.31 (-4.11%) |
2 |
002043 |
兔宝宝 |
8.70% |
1195.43 |
11296.80 |
10.52% |
-120.42 (-10.07%) |
3 |
002845 |
同兴达 |
2.76% |
118.07 |
3583.42 |
3.34% |
新增 |
4 |
002727 |
一心堂 |
2.75% |
118.31 |
3563.50 |
3.32% |
新增 |
5 |
002415 |
海康威视 |
2.74% |
64.56 |
3550.80 |
3.31% |
新增 |
6 |
002555 |
三七互娱 |
2.72% |
168.00 |
3526.32 |
3.28% |
80.73 (48.05%) |
7 |
002867 |
周大生 |
2.72% |
176.93 |
3529.75 |
3.29% |
新增 |
8 |
002384 |
东山精密 |
2.69% |
167.28 |
3492.81 |
3.25% |
新增 |
9 |
603008 |
喜临门 |
2.55% |
136.45 |
3309.01 |
3.08% |
-204.28 (-149.71%) |
10 |
600690 |
海尔智家 |
2.54% |
125.92 |
3292.81 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002043 |
兔宝宝 |
8.99% |
1315.85 |
12974.20 |
11.81% |
144.38 (10.97%) |
2 |
002236 |
大华股份 |
8.25% |
564.65 |
11914.00 |
10.85% |
0.00 (0.00%) |
3 |
603008 |
喜临门 |
7.79% |
340.73 |
11247.70 |
10.24% |
-220.30 (-64.65%) |
4 |
002572 |
索菲亚 |
6.59% |
393.41 |
9520.54 |
8.67% |
0.00 (0.00%) |
5 |
002614 |
奥佳华 |
5.83% |
371.74 |
8412.37 |
7.66% |
-140.41 (-37.77%) |
6 |
300433 |
蓝思科技 |
3.55% |
174.42 |
5129.61 |
4.67% |
0.00 (0.00%) |
7 |
002745 |
木林森 |
2.58% |
278.49 |
3731.77 |
3.40% |
新增 |
8 |
002918 |
蒙娜丽莎 |
2.19% |
100.91 |
3167.47 |
2.88% |
新增 |
9 |
002798 |
帝欧家居 |
1.85% |
171.11 |
2665.84 |
2.43% |
新增 |
10 |
603606 |
东方电缆 |
1.68% |
120.17 |
2420.22 |
2.20% |
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 |
002043 |
兔宝宝 |
8.99% |
1315.85 |
12974.20 |
11.81% |
144.38 (10.97%) |
2 |
002236 |
大华股份 |
8.25% |
564.65 |
11914.00 |
10.85% |
0.00 (0.00%) |
3 |
603008 |
喜临门 |
7.79% |
340.73 |
11247.70 |
10.24% |
-220.30 (-64.65%) |
4 |
002572 |
索菲亚 |
6.59% |
393.41 |
9520.54 |
8.67% |
0.00 (0.00%) |
5 |
002614 |
奥佳华 |
5.83% |
371.74 |
8412.37 |
7.66% |
-140.41 (-37.77%) |
6 |
300433 |
蓝思科技 |
3.55% |
174.42 |
5129.61 |
4.67% |
0.00 (0.00%) |
7 |
002745 |
木林森 |
2.58% |
278.49 |
3731.77 |
3.40% |
新增 |
8 |
002918 |
蒙娜丽莎 |
2.19% |
100.91 |
3167.47 |
2.88% |
新增 |
9 |
002798 |
帝欧家居 |
1.85% |
171.11 |
2665.84 |
2.43% |
新增 |
10 |
603606 |
东方电缆 |
1.68% |
120.17 |
2420.22 |
2.20% |
新增 |
11 |
601009 |
南京银行 |
1.53% |
210.25 |
2211.83 |
2.01% |
--- |
12 |
002555 |
三七互娱 |
1.45% |
87.27 |
2096.23 |
1.91% |
--- |
13 |
600887 |
伊利股份 |
1.42% |
55.85 |
2056.96 |
1.87% |
--- |
14 |
600519 |
贵州茅台 |
1.41% |
0.99 |
2042.51 |
1.86% |
--- |
15 |
603579 |
荣泰健康 |
1.38% |
48.35 |
1986.03 |
1.81% |
--- |
16 |
601318 |
中国平安 |
1.34% |
30.21 |
1941.66 |
1.77% |
--- |
17 |
300133 |
华策影视 |
1.27% |
320.00 |
1830.40 |
1.67% |
--- |
18 |
603018 |
华设集团 |
1.21% |
220.29 |
1751.32 |
1.59% |
--- |
19 |
600438 |
通威股份 |
1.21% |
40.51 |
1752.87 |
1.60% |
--- |
20 |
002832 |
比音勒芬 |
1.17% |
65.89 |
1686.13 |
1.54% |
--- |
21 |
603661 |
恒林股份 |
1.02% |
29.97 |
1470.63 |
1.34% |
--- |
22 |
601166 |
兴业银行 |
0.99% |
69.67 |
1431.72 |
1.30% |
--- |
23 |
002081 |
金螳螂 |
0.86% |
157.32 |
1245.94 |
1.13% |
--- |
24 |
300390 |
天华超净 |
0.86% |
28.36 |
1238.90 |
1.13% |
--- |
25 |
000026 |
飞亚达 |
0.81% |
83.68 |
1164.83 |
1.06% |
--- |
26 |
300058 |
蓝色光标 |
0.76% |
181.26 |
1096.62 |
1.00% |
--- |
27 |
600869 |
远东股份 |
0.75% |
225.13 |
1087.38 |
0.99% |
--- |
28 |
600036 |
招商银行 |
0.75% |
19.98 |
1082.93 |
0.99% |
--- |
29 |
000661 |
长春高新 |
0.70% |
2.61 |
1010.07 |
0.92% |
--- |
30 |
002035 |
华帝股份 |
0.68% |
136.70 |
987.01 |
0.90% |
--- |
31 |
002327 |
富安娜 |
0.60% |
111.40 |
862.24 |
0.79% |
--- |
32 |
603799 |
华友钴业 |
0.54% |
7.17 |
777.99 |
0.71% |
--- |
33 |
600030 |
中信证券 |
0.50% |
28.82 |
718.77 |
0.65% |
--- |
34 |
000001 |
平安银行 |
0.49% |
31.12 |
703.93 |
0.64% |
--- |
35 |
000858 |
五粮液 |
0.49% |
2.37 |
704.78 |
0.64% |
--- |
36 |
601888 |
中国中免 |
0.47% |
2.28 |
684.23 |
0.62% |
--- |
37 |
000333 |
美的集团 |
0.41% |
8.29 |
591.66 |
0.54% |
--- |
38 |
603501 |
韦尔股份 |
0.33% |
1.50 |
483.00 |
0.44% |
--- |
39 |
301002 |
崧盛股份 |
0.27% |
4.82 |
394.76 |
0.36% |
--- |
40 |
600984 |
建设机械 |
0.26% |
35.37 |
378.81 |
0.34% |
--- |
41 |
601012 |
隆基股份 |
0.25% |
4.00 |
355.36 |
0.32% |
--- |
42 |
002126 |
银轮股份 |
0.10% |
13.40 |
139.36 |
0.13% |
--- |
43 |
002293 |
罗莱生活 |
0.08% |
8.91 |
119.29 |
0.11% |
--- |
44 |
603882 |
金域医学 |
0.06% |
0.50 |
79.89 |
0.07% |
--- |
45 |
688580 |
伟思医疗 |
0.04% |
0.34 |
57.60 |
0.05% |
--- |
46 |
300973 |
立高食品 |
0.04% |
0.36 |
54.28 |
0.05% |
--- |
47 |
601689 |
拓普集团 |
0.04% |
1.42 |
53.18 |
0.05% |
--- |
48 |
688788 |
科思科技 |
0.04% |
0.36 |
52.76 |
0.05% |
--- |
49 |
002304 |
洋河股份 |
0.03% |
0.20 |
41.94 |
0.04% |
--- |
50 |
600507 |
方大特钢 |
0.03% |
5.57 |
37.74 |
0.03% |
--- |
51 |
688159 |
有方科技 |
0.01% |
0.33 |
9.26 |
0.01% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
53 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
54 |
688313 |
仕佳光子 |
0.01% |
0.72 |
12.96 |
0.01% |
--- |
55 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
56 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
57 |
688556 |
高测股份 |
0.01% |
0.69 |
15.90 |
0.01% |
--- |
58 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
60 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
61 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
63 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
67 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
69 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
72 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
74 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
75 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
76 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
77 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
78 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
83 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
84 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
85 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
86 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
87 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
88 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
89 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
90 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
91 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
92 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.01% |
--- |
95 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
96 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
97 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
98 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
99 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
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 |
603008 |
喜临门 |
9.93% |
561.03 |
14816.90 |
10.90% |
-180.90 (-32.24%) |
2 |
002236 |
大华股份 |
9.34% |
564.65 |
13929.80 |
10.25% |
-45.57 (-8.07%) |
3 |
002572 |
索菲亚 |
8.68% |
393.41 |
12955.00 |
9.53% |
-16.36 (-4.16%) |
4 |
002043 |
兔宝宝 |
8.49% |
1171.46 |
12675.30 |
9.33% |
0.00 (0.00%) |
5 |
002614 |
奥佳华 |
5.92% |
512.14 |
8834.42 |
6.50% |
275.69 (53.83%) |
6 |
002739 |
万达电影 |
3.18% |
260.13 |
4744.81 |
3.49% |
0.00 (0.00%) |
7 |
300433 |
蓝思科技 |
3.05% |
174.42 |
4557.52 |
3.35% |
67.78 (38.86%) |
8 |
603018 |
华设集团 |
2.07% |
259.94 |
3088.14 |
2.27% |
0.00 (0.00%) |
9 |
002384 |
东山精密 |
2.00% |
162.51 |
2977.23 |
2.19% |
15.88 (9.77%) |
10 |
600496 |
精工钢构 |
1.94% |
535.69 |
2898.10 |
2.13% |
0.00 (0.00%) |
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 |
603008 |
喜临门 |
9.93% |
561.03 |
14816.90 |
10.90% |
-180.90 (-32.24%) |
2 |
002236 |
大华股份 |
9.34% |
564.65 |
13929.80 |
10.25% |
-45.57 (-8.07%) |
3 |
002572 |
索菲亚 |
8.68% |
393.41 |
12955.00 |
9.53% |
-16.36 (-4.16%) |
4 |
002043 |
兔宝宝 |
8.49% |
1171.46 |
12675.30 |
9.33% |
0.00 (0.00%) |
5 |
002614 |
奥佳华 |
5.92% |
512.14 |
8834.42 |
6.50% |
275.69 (53.83%) |
6 |
002739 |
万达电影 |
3.18% |
260.13 |
4744.81 |
3.49% |
0.00 (0.00%) |
7 |
300433 |
蓝思科技 |
3.05% |
174.42 |
4557.52 |
3.35% |
67.78 (38.86%) |
8 |
603018 |
华设集团 |
2.07% |
259.94 |
3088.14 |
2.27% |
0.00 (0.00%) |
9 |
002384 |
东山精密 |
2.00% |
162.51 |
2977.23 |
2.19% |
15.88 (9.77%) |
10 |
600496 |
精工钢构 |
1.94% |
535.69 |
2898.10 |
2.13% |
0.00 (0.00%) |
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 |
603008 |
喜临门 |
9.28% |
741.93 |
14334.10 |
10.89% |
-72.37 (-9.75%) |
2 |
002236 |
大华股份 |
7.86% |
610.21 |
12137.10 |
9.22% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
6.87% |
409.77 |
10613.20 |
8.06% |
0.00 (0.00%) |
4 |
002043 |
兔宝宝 |
6.80% |
1171.46 |
10508.00 |
7.98% |
新增 |
5 |
601318 |
中国平安 |
3.47% |
61.60 |
5358.33 |
4.07% |
新增 |
6 |
002739 |
万达电影 |
3.04% |
260.13 |
4703.19 |
3.57% |
新增 |
7 |
002384 |
东山精密 |
2.47% |
146.63 |
3812.41 |
2.90% |
新增 |
8 |
300433 |
蓝思科技 |
2.11% |
106.64 |
3264.17 |
2.48% |
新增 |
9 |
002035 |
华帝股份 |
2.08% |
363.15 |
3206.59 |
2.44% |
新增 |
10 |
002614 |
奥佳华 |
2.06% |
236.45 |
3180.31 |
2.42% |
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 |
603008 |
喜临门 |
9.28% |
741.93 |
14334.10 |
10.89% |
-72.37 (-9.75%) |
2 |
002236 |
大华股份 |
7.86% |
610.21 |
12137.10 |
9.22% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
6.87% |
409.77 |
10613.20 |
8.06% |
0.00 (0.00%) |
4 |
002043 |
兔宝宝 |
6.80% |
1171.46 |
10508.00 |
7.98% |
新增 |
5 |
601318 |
中国平安 |
3.47% |
61.60 |
5358.33 |
4.07% |
新增 |
6 |
002739 |
万达电影 |
3.04% |
260.13 |
4703.19 |
3.57% |
新增 |
7 |
002384 |
东山精密 |
2.47% |
146.63 |
3812.41 |
2.90% |
新增 |
8 |
300433 |
蓝思科技 |
2.11% |
106.64 |
3264.17 |
2.48% |
新增 |
9 |
002035 |
华帝股份 |
2.08% |
363.15 |
3206.59 |
2.44% |
新增 |
10 |
002614 |
奥佳华 |
2.06% |
236.45 |
3180.31 |
2.42% |
新增 |
11 |
600383 |
金地集团 |
1.98% |
226.54 |
3058.28 |
2.32% |
--- |
12 |
601818 |
光大银行 |
1.94% |
749.71 |
2991.36 |
2.27% |
--- |
13 |
603018 |
华设集团 |
1.84% |
259.94 |
2846.39 |
2.16% |
--- |
14 |
601009 |
南京银行 |
1.63% |
310.89 |
2511.99 |
1.91% |
--- |
15 |
601601 |
中国太保 |
1.58% |
63.70 |
2446.08 |
1.86% |
--- |
16 |
600496 |
精工钢构 |
1.55% |
535.69 |
2399.91 |
1.82% |
--- |
17 |
300136 |
信维通信 |
1.54% |
66.28 |
2378.23 |
1.81% |
--- |
18 |
600030 |
中信证券 |
1.52% |
79.82 |
2346.83 |
1.78% |
--- |
19 |
002142 |
宁波银行 |
1.16% |
50.49 |
1784.20 |
1.36% |
--- |
20 |
601949 |
中国出版 |
1.16% |
317.21 |
1792.24 |
1.36% |
--- |
21 |
601288 |
农业银行 |
1.15% |
566.57 |
1779.04 |
1.35% |
--- |
22 |
300133 |
华策影视 |
1.08% |
269.74 |
1666.99 |
1.27% |
--- |
23 |
000651 |
格力电器 |
1.06% |
26.39 |
1634.43 |
1.24% |
--- |
24 |
600036 |
招商银行 |
1.04% |
36.65 |
1610.63 |
1.22% |
--- |
25 |
000671 |
阳光城 |
1.00% |
236.99 |
1545.17 |
1.17% |
--- |
26 |
600048 |
保利地产 |
1.00% |
97.25 |
1538.49 |
1.17% |
--- |
27 |
000961 |
中南建设 |
0.99% |
173.75 |
1534.21 |
1.17% |
--- |
28 |
002475 |
立讯精密 |
0.99% |
27.36 |
1535.44 |
1.17% |
--- |
29 |
601166 |
兴业银行 |
0.95% |
70.01 |
1461.17 |
1.11% |
--- |
30 |
603661 |
恒林股份 |
0.93% |
26.40 |
1434.58 |
1.09% |
--- |
31 |
600585 |
海螺水泥 |
0.93% |
27.90 |
1440.20 |
1.09% |
--- |
32 |
300114 |
中航电测 |
0.93% |
96.32 |
1440.02 |
1.09% |
--- |
33 |
002600 |
领益智造 |
0.90% |
115.65 |
1386.64 |
1.05% |
--- |
34 |
002867 |
周大生 |
0.87% |
50.30 |
1340.49 |
1.02% |
--- |
35 |
002343 |
慈文传媒 |
0.83% |
198.45 |
1278.02 |
0.97% |
--- |
36 |
600887 |
伊利股份 |
0.78% |
27.17 |
1205.67 |
0.92% |
--- |
37 |
600519 |
贵州茅台 |
0.75% |
0.58 |
1158.84 |
0.88% |
--- |
38 |
002714 |
牧原股份 |
0.72% |
14.35 |
1106.31 |
0.84% |
--- |
39 |
002832 |
比音勒芬 |
0.69% |
65.89 |
1070.05 |
0.81% |
--- |
40 |
300014 |
亿纬锂能 |
0.55% |
10.41 |
848.36 |
0.64% |
--- |
41 |
600556 |
天下秀 |
0.47% |
60.06 |
729.73 |
0.55% |
--- |
42 |
000333 |
美的集团 |
0.47% |
7.44 |
732.39 |
0.56% |
--- |
43 |
601398 |
工商银行 |
0.44% |
137.60 |
686.63 |
0.52% |
--- |
44 |
600337 |
美克家居 |
0.43% |
144.69 |
661.23 |
0.50% |
--- |
45 |
002918 |
蒙娜丽莎 |
0.39% |
18.47 |
596.55 |
0.45% |
--- |
46 |
600233 |
圆通速递 |
0.39% |
52.95 |
608.92 |
0.46% |
--- |
47 |
002001 |
新和成 |
0.39% |
17.73 |
597.15 |
0.45% |
--- |
48 |
603816 |
顾家家居 |
0.35% |
7.75 |
546.38 |
0.41% |
--- |
49 |
002120 |
韵达股份 |
0.30% |
29.69 |
466.13 |
0.35% |
--- |
50 |
002468 |
申通快递 |
0.29% |
44.23 |
445.84 |
0.34% |
--- |
51 |
603229 |
奥翔药业 |
0.29% |
13.21 |
442.31 |
0.34% |
--- |
52 |
600984 |
建设机械 |
0.28% |
35.37 |
436.82 |
0.33% |
--- |
53 |
002126 |
银轮股份 |
0.12% |
13.40 |
184.52 |
0.14% |
--- |
54 |
601995 |
中金公司 |
0.11% |
2.50 |
171.44 |
0.13% |
--- |
55 |
688521 |
芯原股份 |
0.07% |
1.32 |
106.37 |
0.08% |
--- |
56 |
300999 |
金龙鱼 |
0.06% |
1.01 |
89.04 |
0.07% |
--- |
57 |
601689 |
拓普集团 |
0.04% |
1.42 |
54.61 |
0.04% |
--- |
58 |
002304 |
洋河股份 |
0.03% |
0.20 |
47.76 |
0.04% |
--- |
59 |
600507 |
方大特钢 |
0.03% |
5.57 |
38.63 |
0.03% |
--- |
60 |
688658 |
悦康药业 |
0.03% |
1.66 |
40.41 |
0.03% |
--- |
61 |
688788 |
科思科技 |
0.03% |
0.36 |
39.77 |
0.03% |
--- |
62 |
688580 |
伟思医疗 |
0.02% |
0.34 |
33.84 |
0.03% |
--- |
63 |
600438 |
通威股份 |
0.02% |
0.94 |
36.29 |
0.03% |
--- |
64 |
688356 |
键凯科技 |
0.02% |
0.24 |
25.56 |
0.02% |
--- |
65 |
688159 |
有方科技 |
0.01% |
0.33 |
9.21 |
0.01% |
--- |
66 |
688556 |
高测股份 |
0.01% |
0.69 |
18.57 |
0.01% |
--- |
67 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
68 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
69 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.01% |
--- |
70 |
688039 |
当虹科技 |
0.01% |
0.28 |
16.52 |
0.01% |
--- |
71 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
72 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
73 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
74 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
75 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
76 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
78 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
79 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
83 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
84 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
85 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
86 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
87 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
88 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
89 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
90 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
91 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
92 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
93 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
94 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
95 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
96 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
97 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
98 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
99 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
100 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
101 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
102 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
103 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
104 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
105 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
106 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
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 |
002236 |
大华股份 |
7.45% |
610.21 |
12509.30 |
9.21% |
155.27 (25.45%) |
2 |
601012 |
隆基股份 |
6.64% |
148.62 |
11148.20 |
8.20% |
-148.77 (-100.10%) |
3 |
002572 |
索菲亚 |
6.43% |
409.77 |
10801.70 |
7.95% |
104.39 (25.48%) |
4 |
603008 |
喜临门 |
6.16% |
814.30 |
10341.60 |
7.61% |
415.72 (51.05%) |
5 |
600031 |
三一重工 |
3.96% |
267.22 |
6651.13 |
4.89% |
0.00 (0.00%) |
6 |
300146 |
汤臣倍健 |
3.52% |
281.08 |
5905.49 |
4.35% |
0.00 (0.00%) |
7 |
601222 |
林洋能源 |
3.19% |
755.17 |
5346.62 |
3.93% |
新增 |
8 |
600438 |
通威股份 |
2.90% |
183.01 |
4864.49 |
3.58% |
87.96 (48.06%) |
9 |
300014 |
亿纬锂能 |
2.59% |
87.86 |
4348.87 |
3.20% |
-30.05 (-34.21%) |
10 |
002001 |
新和成 |
2.51% |
141.62 |
4218.73 |
3.10% |
-16.88 (-11.92%) |
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 |
002236 |
大华股份 |
7.45% |
610.21 |
12509.30 |
9.21% |
155.27 (25.45%) |
2 |
601012 |
隆基股份 |
6.64% |
148.62 |
11148.20 |
8.20% |
-148.77 (-100.10%) |
3 |
002572 |
索菲亚 |
6.43% |
409.77 |
10801.70 |
7.95% |
104.39 (25.48%) |
4 |
603008 |
喜临门 |
6.16% |
814.30 |
10341.60 |
7.61% |
415.72 (51.05%) |
5 |
600031 |
三一重工 |
3.96% |
267.22 |
6651.13 |
4.89% |
0.00 (0.00%) |
6 |
300146 |
汤臣倍健 |
3.52% |
281.08 |
5905.49 |
4.35% |
0.00 (0.00%) |
7 |
601222 |
林洋能源 |
3.19% |
755.17 |
5346.62 |
3.93% |
新增 |
8 |
600438 |
通威股份 |
2.90% |
183.01 |
4864.49 |
3.58% |
87.96 (48.06%) |
9 |
300014 |
亿纬锂能 |
2.59% |
87.86 |
4348.87 |
3.20% |
-30.05 (-34.21%) |
10 |
002001 |
新和成 |
2.51% |
141.62 |
4218.73 |
3.10% |
-16.88 (-11.92%) |
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 |
601012 |
隆基股份 |
8.00% |
297.39 |
12112.60 |
8.88% |
107.23 (36.06%) |
2 |
002236 |
大华股份 |
5.77% |
454.94 |
8739.43 |
6.41% |
-226.17 (-49.71%) |
3 |
002572 |
索菲亚 |
4.88% |
305.38 |
7381.14 |
5.41% |
-126.77 (-41.51%) |
4 |
002475 |
立讯精密 |
4.14% |
122.04 |
6266.75 |
4.59% |
新增 |
5 |
300014 |
亿纬锂能 |
3.73% |
117.91 |
5642.03 |
4.14% |
55.88 (47.39%) |
6 |
300146 |
汤臣倍健 |
3.66% |
281.08 |
5534.47 |
4.06% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
3.31% |
267.22 |
5013.07 |
3.67% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
3.26% |
28.26 |
4927.10 |
3.61% |
新增 |
9 |
300136 |
信维通信 |
3.20% |
91.47 |
4849.90 |
3.55% |
新增 |
10 |
300433 |
蓝思科技 |
3.12% |
168.29 |
4718.94 |
3.46% |
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 |
601012 |
隆基股份 |
8.00% |
297.39 |
12112.60 |
8.88% |
107.23 (36.06%) |
2 |
002236 |
大华股份 |
5.77% |
454.94 |
8739.43 |
6.41% |
-226.17 (-49.71%) |
3 |
002572 |
索菲亚 |
4.88% |
305.38 |
7381.14 |
5.41% |
-126.77 (-41.51%) |
4 |
002475 |
立讯精密 |
4.14% |
122.04 |
6266.75 |
4.59% |
新增 |
5 |
300014 |
亿纬锂能 |
3.73% |
117.91 |
5642.03 |
4.14% |
55.88 (47.39%) |
6 |
300146 |
汤臣倍健 |
3.66% |
281.08 |
5534.47 |
4.06% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
3.31% |
267.22 |
5013.07 |
3.67% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
3.26% |
28.26 |
4927.10 |
3.61% |
新增 |
9 |
300136 |
信维通信 |
3.20% |
91.47 |
4849.90 |
3.55% |
新增 |
10 |
300433 |
蓝思科技 |
3.12% |
168.29 |
4718.94 |
3.46% |
新增 |
11 |
002001 |
新和成 |
3.05% |
158.50 |
4612.20 |
3.38% |
--- |
12 |
002614 |
奥佳华 |
2.95% |
406.80 |
4462.59 |
3.27% |
--- |
13 |
603008 |
喜临门 |
2.83% |
398.58 |
4276.81 |
3.13% |
--- |
14 |
002460 |
赣锋锂业 |
2.81% |
79.45 |
4256.27 |
3.12% |
--- |
15 |
600233 |
圆通速递 |
1.97% |
204.69 |
2980.26 |
2.18% |
--- |
16 |
600984 |
建设机械 |
1.92% |
117.27 |
2908.27 |
2.13% |
--- |
17 |
000967 |
盈峰环境 |
1.80% |
330.89 |
2729.82 |
2.00% |
--- |
18 |
002508 |
老板电器 |
1.71% |
83.16 |
2587.24 |
1.90% |
--- |
19 |
603018 |
华设集团 |
1.67% |
259.94 |
2529.26 |
1.85% |
--- |
20 |
002081 |
金螳螂 |
1.60% |
308.04 |
2421.20 |
1.77% |
--- |
21 |
002511 |
中顺洁柔 |
1.56% |
105.96 |
2362.89 |
1.73% |
--- |
22 |
002456 |
欧菲光 |
1.55% |
127.58 |
2346.20 |
1.72% |
--- |
23 |
002157 |
正邦科技 |
1.49% |
128.92 |
2253.52 |
1.65% |
--- |
24 |
002043 |
兔宝宝 |
1.48% |
263.23 |
2245.33 |
1.65% |
--- |
25 |
000651 |
格力电器 |
1.40% |
37.53 |
2123.07 |
1.56% |
--- |
26 |
601688 |
华泰证券 |
1.20% |
96.33 |
1810.99 |
1.33% |
--- |
27 |
600496 |
精工钢构 |
1.13% |
509.51 |
1706.85 |
1.25% |
--- |
28 |
600588 |
用友网络 |
1.12% |
38.30 |
1688.94 |
1.24% |
--- |
29 |
600438 |
通威股份 |
1.09% |
95.05 |
1651.97 |
1.21% |
--- |
30 |
002714 |
牧原股份 |
1.05% |
19.35 |
1586.37 |
1.16% |
--- |
31 |
000625 |
长安汽车 |
1.04% |
142.93 |
1572.23 |
1.15% |
--- |
32 |
600585 |
海螺水泥 |
0.98% |
27.90 |
1476.19 |
1.08% |
--- |
33 |
603588 |
高能环境 |
0.95% |
123.80 |
1443.52 |
1.06% |
--- |
34 |
000977 |
浪潮信息 |
0.91% |
35.11 |
1375.50 |
1.01% |
--- |
35 |
300284 |
苏交科 |
0.89% |
181.73 |
1352.07 |
0.99% |
--- |
36 |
002918 |
蒙娜丽莎 |
0.88% |
44.75 |
1338.49 |
0.98% |
--- |
37 |
000034 |
神州数码 |
0.83% |
51.65 |
1257.26 |
0.92% |
--- |
38 |
600131 |
国网信通 |
0.81% |
64.38 |
1221.29 |
0.90% |
--- |
39 |
600030 |
中信证券 |
0.77% |
48.22 |
1162.62 |
0.85% |
--- |
40 |
000921 |
海信家电 |
0.57% |
70.45 |
856.67 |
0.63% |
--- |
41 |
002384 |
东山精密 |
0.57% |
28.59 |
856.27 |
0.63% |
--- |
42 |
600383 |
金地集团 |
0.56% |
62.20 |
852.19 |
0.62% |
--- |
43 |
002594 |
比亚迪 |
0.56% |
11.76 |
844.37 |
0.62% |
--- |
44 |
603816 |
顾家家居 |
0.40% |
13.39 |
602.71 |
0.44% |
--- |
45 |
002867 |
周大生 |
0.31% |
21.42 |
474.88 |
0.35% |
--- |
46 |
000002 |
万科A |
0.15% |
8.80 |
229.98 |
0.17% |
--- |
47 |
002126 |
银轮股份 |
0.11% |
13.40 |
164.02 |
0.12% |
--- |
48 |
300133 |
华策影视 |
0.10% |
20.82 |
150.94 |
0.11% |
--- |
49 |
002952 |
亚世光电 |
0.06% |
5.33 |
94.06 |
0.07% |
--- |
50 |
002343 |
慈文传媒 |
0.06% |
9.69 |
84.11 |
0.06% |
--- |
51 |
688268 |
华特气体 |
0.03% |
0.52 |
48.27 |
0.04% |
--- |
52 |
688030 |
山石网科 |
0.02% |
0.80 |
37.57 |
0.03% |
--- |
53 |
688039 |
当虹科技 |
0.02% |
0.28 |
26.20 |
0.02% |
--- |
54 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.03% |
--- |
55 |
600507 |
方大特钢 |
0.02% |
5.57 |
28.89 |
0.02% |
--- |
56 |
688189 |
南新制药 |
0.02% |
0.68 |
34.31 |
0.03% |
--- |
57 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
58 |
002304 |
洋河股份 |
0.01% |
0.20 |
21.28 |
0.02% |
--- |
59 |
688159 |
有方科技 |
0.01% |
0.33 |
17.62 |
0.01% |
--- |
60 |
688118 |
普元信息 |
0.01% |
0.40 |
16.33 |
0.01% |
--- |
61 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
62 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
63 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
64 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
65 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
66 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
67 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
68 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
69 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
70 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
71 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
002236 |
大华股份 |
8.14% |
681.11 |
11013.60 |
8.86% |
-74.91 (-11.00%) |
2 |
002572 |
索菲亚 |
5.74% |
432.15 |
7770.13 |
6.25% |
211.95 (49.05%) |
3 |
601012 |
隆基股份 |
3.49% |
190.16 |
4723.61 |
3.80% |
0.00 (0.00%) |
4 |
300146 |
汤臣倍健 |
3.49% |
281.08 |
4719.33 |
3.79% |
181.31 (64.50%) |
5 |
600031 |
三一重工 |
3.42% |
267.22 |
4622.92 |
3.72% |
126.80 (47.45%) |
6 |
000661 |
长春高新 |
3.16% |
7.80 |
4274.02 |
3.44% |
0.00 (0.00%) |
7 |
603018 |
中设集团 |
2.76% |
271.26 |
3737.94 |
3.01% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
2.73% |
130.08 |
3699.50 |
2.97% |
0.00 (0.00%) |
9 |
603008 |
喜临门 |
2.69% |
302.24 |
3645.02 |
2.93% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
2.66% |
62.03 |
3604.55 |
2.90% |
-63.05 (-101.65%) |
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 |
002236 |
大华股份 |
8.14% |
681.11 |
11013.60 |
8.86% |
-74.91 (-11.00%) |
2 |
002572 |
索菲亚 |
5.74% |
432.15 |
7770.13 |
6.25% |
211.95 (49.05%) |
3 |
601012 |
隆基股份 |
3.49% |
190.16 |
4723.61 |
3.80% |
0.00 (0.00%) |
4 |
300146 |
汤臣倍健 |
3.49% |
281.08 |
4719.33 |
3.79% |
181.31 (64.50%) |
5 |
600031 |
三一重工 |
3.42% |
267.22 |
4622.92 |
3.72% |
126.80 (47.45%) |
6 |
000661 |
长春高新 |
3.16% |
7.80 |
4274.02 |
3.44% |
0.00 (0.00%) |
7 |
603018 |
中设集团 |
2.76% |
271.26 |
3737.94 |
3.01% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
2.73% |
130.08 |
3699.50 |
2.97% |
0.00 (0.00%) |
9 |
603008 |
喜临门 |
2.69% |
302.24 |
3645.02 |
2.93% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
2.66% |
62.03 |
3604.55 |
2.90% |
-63.05 (-101.65%) |
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 |
002236 |
大华股份 |
9.54% |
756.02 |
15029.60 |
10.60% |
-67.85 (-8.97%) |
2 |
300014 |
亿纬锂能 |
3.98% |
125.08 |
6274.06 |
4.43% |
新增 |
3 |
600567 |
山鹰纸业 |
3.14% |
1310.60 |
4940.96 |
3.49% |
新增 |
4 |
002798 |
帝欧家居 |
3.09% |
194.31 |
4867.36 |
3.43% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
3.00% |
190.16 |
4721.71 |
3.33% |
-9.11 (-4.79%) |
6 |
603008 |
喜临门 |
2.97% |
302.24 |
4675.66 |
3.30% |
新增 |
7 |
002701 |
奥瑞金 |
2.94% |
1049.18 |
4626.87 |
3.26% |
新增 |
8 |
300136 |
信维通信 |
2.94% |
102.05 |
4631.04 |
3.27% |
新增 |
9 |
002572 |
索菲亚 |
2.93% |
220.20 |
4613.19 |
3.25% |
新增 |
10 |
002508 |
老板电器 |
2.79% |
130.08 |
4398.03 |
3.10% |
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 |
002236 |
大华股份 |
9.54% |
756.02 |
15029.60 |
10.60% |
-67.85 (-8.97%) |
2 |
300014 |
亿纬锂能 |
3.98% |
125.08 |
6274.06 |
4.43% |
新增 |
3 |
600567 |
山鹰纸业 |
3.14% |
1310.60 |
4940.96 |
3.49% |
新增 |
4 |
002798 |
帝欧家居 |
3.09% |
194.31 |
4867.36 |
3.43% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
3.00% |
190.16 |
4721.71 |
3.33% |
-9.11 (-4.79%) |
6 |
603008 |
喜临门 |
2.97% |
302.24 |
4675.66 |
3.30% |
新增 |
7 |
002701 |
奥瑞金 |
2.94% |
1049.18 |
4626.87 |
3.26% |
新增 |
8 |
300136 |
信维通信 |
2.94% |
102.05 |
4631.04 |
3.27% |
新增 |
9 |
002572 |
索菲亚 |
2.93% |
220.20 |
4613.19 |
3.25% |
新增 |
10 |
002508 |
老板电器 |
2.79% |
130.08 |
4398.03 |
3.10% |
新增 |
11 |
600466 |
蓝光发展 |
2.73% |
582.81 |
4295.31 |
3.03% |
--- |
12 |
002123 |
梦网科技 |
2.63% |
216.66 |
4144.66 |
2.92% |
--- |
13 |
600406 |
国电南瑞 |
2.57% |
190.90 |
4043.19 |
2.85% |
--- |
14 |
600030 |
中信证券 |
2.30% |
143.09 |
3620.18 |
2.55% |
--- |
15 |
000661 |
长春高新 |
2.21% |
7.80 |
3486.29 |
2.46% |
--- |
16 |
002035 |
华帝股份 |
2.11% |
248.18 |
3330.54 |
2.35% |
--- |
17 |
002081 |
金螳螂 |
2.02% |
360.62 |
3180.67 |
2.24% |
--- |
18 |
600884 |
杉杉股份 |
1.94% |
226.14 |
3055.15 |
2.16% |
--- |
19 |
601318 |
中国平安 |
1.85% |
34.11 |
2915.27 |
2.06% |
--- |
20 |
603018 |
华设集团 |
1.77% |
271.26 |
2791.25 |
1.97% |
--- |
21 |
600036 |
招商银行 |
1.74% |
72.82 |
2736.46 |
1.93% |
--- |
22 |
600438 |
通威股份 |
1.70% |
204.53 |
2685.48 |
1.89% |
--- |
23 |
300284 |
苏交科 |
1.69% |
325.85 |
2662.16 |
1.88% |
--- |
24 |
603839 |
安正时尚 |
1.62% |
194.41 |
2546.76 |
1.80% |
--- |
25 |
600031 |
三一重工 |
1.52% |
140.42 |
2394.16 |
1.69% |
--- |
26 |
601186 |
中国铁建 |
1.52% |
236.05 |
2393.55 |
1.69% |
--- |
27 |
600496 |
精工钢构 |
1.32% |
717.18 |
2072.65 |
1.46% |
--- |
28 |
002511 |
中顺洁柔 |
1.31% |
163.33 |
2067.73 |
1.46% |
--- |
29 |
002541 |
鸿路钢构 |
1.14% |
169.57 |
1795.77 |
1.27% |
--- |
30 |
601688 |
华泰证券 |
1.08% |
83.95 |
1705.02 |
1.20% |
--- |
31 |
600383 |
金地集团 |
1.08% |
116.91 |
1695.14 |
1.20% |
--- |
32 |
002714 |
牧原股份 |
1.04% |
18.50 |
1642.62 |
1.16% |
--- |
33 |
002191 |
劲嘉股份 |
1.04% |
143.37 |
1635.85 |
1.15% |
--- |
34 |
002415 |
海康威视 |
1.03% |
49.67 |
1626.13 |
1.15% |
--- |
35 |
300146 |
汤臣倍健 |
1.03% |
99.77 |
1625.25 |
1.15% |
--- |
36 |
002851 |
麦格米特 |
1.00% |
75.76 |
1569.70 |
1.11% |
--- |
37 |
601288 |
农业银行 |
1.00% |
427.18 |
1576.29 |
1.11% |
--- |
38 |
600837 |
海通证券 |
0.95% |
96.73 |
1495.45 |
1.05% |
--- |
39 |
002614 |
奥佳华 |
0.92% |
136.85 |
1447.83 |
1.02% |
--- |
40 |
000858 |
五粮液 |
0.84% |
9.93 |
1320.52 |
0.93% |
--- |
41 |
000591 |
太阳能 |
0.81% |
348.80 |
1276.61 |
0.90% |
--- |
42 |
000002 |
万科A |
0.81% |
39.76 |
1279.62 |
0.90% |
--- |
43 |
601601 |
中国太保 |
0.80% |
33.15 |
1254.40 |
0.88% |
--- |
44 |
601111 |
中国国航 |
0.55% |
88.68 |
859.31 |
0.61% |
--- |
45 |
600048 |
保利地产 |
0.49% |
48.12 |
778.58 |
0.55% |
--- |
46 |
603816 |
顾家家居 |
0.39% |
13.39 |
612.35 |
0.43% |
--- |
47 |
300133 |
华策影视 |
0.33% |
69.59 |
514.97 |
0.36% |
--- |
48 |
002475 |
立讯精密 |
0.29% |
12.68 |
462.82 |
0.33% |
--- |
49 |
601658 |
邮储银行 |
0.29% |
79.66 |
454.85 |
0.32% |
--- |
50 |
002867 |
周大生 |
0.26% |
21.42 |
407.84 |
0.29% |
--- |
51 |
300609 |
汇纳科技 |
0.13% |
5.43 |
201.24 |
0.14% |
--- |
52 |
003816 |
中国广核 |
0.13% |
56.30 |
198.75 |
0.14% |
--- |
53 |
603986 |
兆易创新 |
0.12% |
0.91 |
186.45 |
0.13% |
--- |
54 |
688029 |
南微医学 |
0.11% |
1.06 |
169.72 |
0.12% |
--- |
55 |
002952 |
亚世光电 |
0.07% |
3.55 |
107.49 |
0.08% |
--- |
56 |
002624 |
完美世界 |
0.07% |
2.41 |
106.23 |
0.07% |
--- |
57 |
601077 |
渝农商行 |
0.06% |
14.78 |
92.51 |
0.07% |
--- |
58 |
688002 |
睿创微纳 |
0.06% |
2.57 |
95.11 |
0.07% |
--- |
59 |
300450 |
先导智能 |
0.06% |
2.15 |
96.75 |
0.07% |
--- |
60 |
688321 |
微芯生物 |
0.05% |
1.33 |
71.61 |
0.05% |
--- |
61 |
688030 |
山石网科 |
0.02% |
0.80 |
30.16 |
0.02% |
--- |
62 |
688166 |
博瑞医药 |
0.02% |
0.80 |
25.55 |
0.02% |
--- |
63 |
688366 |
昊海生科 |
0.02% |
0.27 |
24.39 |
0.02% |
--- |
64 |
688039 |
当虹科技 |
0.01% |
0.28 |
20.59 |
0.01% |
--- |
65 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
66 |
688268 |
华特气体 |
0.01% |
0.52 |
18.66 |
0.01% |
--- |
67 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
68 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
69 |
688118 |
普元信息 |
0.01% |
0.40 |
14.22 |
0.01% |
--- |
70 |
002304 |
洋河股份 |
0.01% |
0.20 |
22.37 |
0.02% |
--- |
71 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
72 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
73 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
9.49% |
823.86 |
14228.10 |
11.69% |
82.38 (10.00%) |
2 |
601012 |
隆基股份 |
3.48% |
199.27 |
5226.79 |
4.29% |
100.35 (50.36%) |
3 |
600406 |
国电南瑞 |
3.16% |
231.86 |
4741.47 |
3.90% |
新增 |
4 |
000333 |
美的集团 |
2.77% |
81.28 |
4153.42 |
3.41% |
0.00 (0.00%) |
5 |
002798 |
帝欧家居 |
2.58% |
194.31 |
3864.74 |
3.17% |
-43.82 (-22.55%) |
6 |
603816 |
顾家家居 |
2.57% |
113.39 |
3858.68 |
3.17% |
0.00 (0.00%) |
7 |
600131 |
岷江水电 |
2.54% |
205.49 |
3805.67 |
3.13% |
新增 |
8 |
002821 |
凯莱英 |
2.47% |
31.41 |
3701.67 |
3.04% |
29.48 (93.86%) |
9 |
600438 |
通威股份 |
2.44% |
286.80 |
3653.83 |
3.00% |
新增 |
10 |
002123 |
梦网集团 |
2.26% |
201.54 |
3391.88 |
2.79% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
9.49% |
823.86 |
14228.10 |
11.69% |
82.38 (10.00%) |
2 |
601012 |
隆基股份 |
3.48% |
199.27 |
5226.79 |
4.29% |
100.35 (50.36%) |
3 |
600406 |
国电南瑞 |
3.16% |
231.86 |
4741.47 |
3.90% |
新增 |
4 |
000333 |
美的集团 |
2.77% |
81.28 |
4153.42 |
3.41% |
0.00 (0.00%) |
5 |
002798 |
帝欧家居 |
2.58% |
194.31 |
3864.74 |
3.17% |
-43.82 (-22.55%) |
6 |
603816 |
顾家家居 |
2.57% |
113.39 |
3858.68 |
3.17% |
0.00 (0.00%) |
7 |
600131 |
岷江水电 |
2.54% |
205.49 |
3805.67 |
3.13% |
新增 |
8 |
002821 |
凯莱英 |
2.47% |
31.41 |
3701.67 |
3.04% |
29.48 (93.86%) |
9 |
600438 |
通威股份 |
2.44% |
286.80 |
3653.83 |
3.00% |
新增 |
10 |
002123 |
梦网集团 |
2.26% |
201.54 |
3391.88 |
2.79% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
7.30% |
741.48 |
10766.30 |
8.09% |
新增 |
2 |
600519 |
贵州茅台 |
3.68% |
5.51 |
5419.48 |
4.07% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
3.12% |
781.56 |
4603.41 |
3.46% |
新增 |
4 |
601318 |
中国平安 |
3.06% |
50.99 |
4518.61 |
3.39% |
新增 |
5 |
002798 |
帝欧家居 |
2.96% |
238.13 |
4360.08 |
3.27% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.89% |
77.43 |
4258.72 |
3.20% |
-11.48 (-14.82%) |
7 |
000333 |
美的集团 |
2.86% |
81.28 |
4215.20 |
3.17% |
0.00 (0.00%) |
8 |
002614 |
奥佳华 |
2.83% |
255.43 |
4168.60 |
3.13% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
2.78% |
148.43 |
4093.70 |
3.07% |
新增 |
10 |
002594 |
比亚迪 |
2.72% |
79.07 |
4010.48 |
3.01% |
0.00 (0.00%) |
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 |
002236 |
大华股份 |
7.30% |
741.48 |
10766.30 |
8.09% |
新增 |
2 |
600519 |
贵州茅台 |
3.68% |
5.51 |
5419.48 |
4.07% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
3.12% |
781.56 |
4603.41 |
3.46% |
新增 |
4 |
601318 |
中国平安 |
3.06% |
50.99 |
4518.61 |
3.39% |
新增 |
5 |
002798 |
帝欧家居 |
2.96% |
238.13 |
4360.08 |
3.27% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.89% |
77.43 |
4258.72 |
3.20% |
-11.48 (-14.82%) |
7 |
000333 |
美的集团 |
2.86% |
81.28 |
4215.20 |
3.17% |
0.00 (0.00%) |
8 |
002614 |
奥佳华 |
2.83% |
255.43 |
4168.60 |
3.13% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
2.78% |
148.43 |
4093.70 |
3.07% |
新增 |
10 |
002594 |
比亚迪 |
2.72% |
79.07 |
4010.48 |
3.01% |
0.00 (0.00%) |
11 |
601988 |
中国银行 |
2.63% |
1037.83 |
3881.50 |
2.92% |
--- |
12 |
000661 |
长春高新 |
2.58% |
11.27 |
3810.54 |
2.86% |
--- |
13 |
002714 |
牧原股份 |
2.52% |
63.18 |
3714.29 |
2.79% |
--- |
14 |
603816 |
顾家家居 |
2.45% |
113.39 |
3619.43 |
2.72% |
--- |
15 |
002475 |
立讯精密 |
2.33% |
138.49 |
3433.06 |
2.58% |
--- |
16 |
300014 |
亿纬锂能 |
2.16% |
104.43 |
3180.87 |
2.39% |
--- |
17 |
601336 |
新华保险 |
2.13% |
57.09 |
3141.66 |
2.36% |
--- |
18 |
300450 |
先导智能 |
2.11% |
92.50 |
3107.83 |
2.33% |
--- |
19 |
000858 |
五粮液 |
2.10% |
26.29 |
3100.91 |
2.33% |
--- |
20 |
300207 |
欣旺达 |
1.96% |
250.97 |
2891.17 |
2.17% |
--- |
21 |
600036 |
招商银行 |
1.78% |
72.82 |
2619.96 |
1.97% |
--- |
22 |
002624 |
完美世界 |
1.74% |
99.18 |
2559.84 |
1.92% |
--- |
23 |
002511 |
中顺洁柔 |
1.67% |
200.40 |
2460.91 |
1.85% |
--- |
24 |
600048 |
保利地产 |
1.65% |
190.99 |
2437.03 |
1.83% |
--- |
25 |
601012 |
隆基股份 |
1.55% |
98.91 |
2285.89 |
1.72% |
--- |
26 |
002157 |
正邦科技 |
1.34% |
118.37 |
1972.04 |
1.48% |
--- |
27 |
000002 |
万科A |
1.30% |
69.03 |
1919.72 |
1.44% |
--- |
28 |
600030 |
中信证券 |
1.27% |
78.69 |
1873.61 |
1.41% |
--- |
29 |
600887 |
伊利股份 |
1.22% |
53.83 |
1798.46 |
1.35% |
--- |
30 |
300349 |
金卡智能 |
1.12% |
92.92 |
1652.05 |
1.24% |
--- |
31 |
300616 |
尚品宅配 |
1.02% |
19.99 |
1511.49 |
1.14% |
--- |
32 |
600276 |
恒瑞医药 |
0.99% |
22.07 |
1456.49 |
1.09% |
--- |
33 |
600383 |
金地集团 |
0.97% |
120.44 |
1436.85 |
1.08% |
--- |
34 |
300232 |
洲明科技 |
0.91% |
138.57 |
1341.32 |
1.01% |
--- |
35 |
002449 |
国星光电 |
0.91% |
100.86 |
1339.42 |
1.01% |
--- |
36 |
600028 |
中国石化 |
0.84% |
227.28 |
1243.22 |
0.93% |
--- |
37 |
601601 |
中国太保 |
0.82% |
33.15 |
1210.31 |
0.91% |
--- |
38 |
002555 |
三七互娱 |
0.80% |
86.78 |
1175.87 |
0.88% |
--- |
39 |
601888 |
中国中免 |
0.71% |
11.87 |
1052.18 |
0.79% |
--- |
40 |
603808 |
歌力思 |
0.69% |
66.89 |
1021.44 |
0.77% |
--- |
41 |
000921 |
海信家电 |
0.68% |
80.80 |
1008.36 |
0.76% |
--- |
42 |
600837 |
海通证券 |
0.64% |
66.37 |
941.79 |
0.71% |
--- |
43 |
601766 |
中国中车 |
0.62% |
112.32 |
908.67 |
0.68% |
--- |
44 |
601186 |
中国铁建 |
0.60% |
89.32 |
888.75 |
0.67% |
--- |
45 |
300482 |
万孚生物 |
0.57% |
22.28 |
839.96 |
0.63% |
--- |
46 |
601628 |
中国人寿 |
0.52% |
27.04 |
765.77 |
0.58% |
--- |
47 |
601633 |
长城汽车 |
0.51% |
91.63 |
757.78 |
0.57% |
--- |
48 |
600588 |
用友网络 |
0.51% |
27.78 |
746.72 |
0.56% |
--- |
49 |
601231 |
环旭电子 |
0.50% |
61.40 |
739.87 |
0.56% |
--- |
50 |
300113 |
顺网科技 |
0.47% |
44.09 |
691.33 |
0.52% |
--- |
51 |
601688 |
华泰证券 |
0.47% |
30.81 |
687.68 |
0.52% |
--- |
52 |
002439 |
启明星辰 |
0.46% |
25.33 |
681.38 |
0.51% |
--- |
53 |
601800 |
中国交建 |
0.45% |
58.71 |
664.64 |
0.50% |
--- |
54 |
601211 |
国泰君安 |
0.45% |
36.09 |
662.25 |
0.50% |
--- |
55 |
002301 |
齐心集团 |
0.41% |
52.26 |
605.64 |
0.45% |
--- |
56 |
300567 |
精测电子 |
0.36% |
10.12 |
531.76 |
0.40% |
--- |
57 |
002867 |
周大生 |
0.33% |
14.28 |
488.23 |
0.37% |
--- |
58 |
300383 |
光环新网 |
0.30% |
26.20 |
439.37 |
0.33% |
--- |
59 |
002035 |
华帝股份 |
0.30% |
36.14 |
440.15 |
0.33% |
--- |
60 |
300751 |
迈为股份 |
0.23% |
2.69 |
340.98 |
0.26% |
--- |
61 |
300609 |
汇纳科技 |
0.13% |
5.43 |
190.38 |
0.14% |
--- |
62 |
002821 |
凯莱英 |
0.13% |
1.93 |
189.29 |
0.14% |
--- |
63 |
002952 |
亚世光电 |
0.07% |
3.55 |
110.58 |
0.08% |
--- |
64 |
603839 |
安正时尚 |
0.04% |
4.62 |
56.86 |
0.04% |
--- |
65 |
002304 |
洋河股份 |
0.02% |
0.20 |
24.60 |
0.02% |
--- |
66 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
67 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
68 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
69 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
70 |
002508 |
老板电器 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
71 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
72 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
73 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
74 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.89% |
421.18 |
10445.20 |
8.36% |
-138.19 (-32.81%) |
2 |
002035 |
华帝股份 |
4.13% |
446.25 |
6260.82 |
5.01% |
-437.13 (-97.96%) |
3 |
002798 |
帝欧家居 |
3.76% |
238.13 |
5691.20 |
4.55% |
-221.25 (-92.92%) |
4 |
002614 |
奥佳华 |
3.54% |
255.43 |
5366.56 |
4.29% |
0.00 (0.00%) |
5 |
601222 |
林洋能源 |
3.16% |
821.65 |
4790.20 |
3.83% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.10% |
5.51 |
4703.44 |
3.76% |
新增 |
7 |
002594 |
比亚迪 |
2.79% |
79.07 |
4229.51 |
3.38% |
55.89 (70.69%) |
8 |
000651 |
格力电器 |
2.77% |
88.91 |
4197.44 |
3.36% |
新增 |
9 |
600337 |
美克家居 |
2.61% |
744.26 |
3959.46 |
3.17% |
-1006.24 (-135.20%) |
10 |
000333 |
美的集团 |
2.61% |
81.28 |
3960.79 |
3.17% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.89% |
421.18 |
10445.20 |
8.36% |
-138.19 (-32.81%) |
2 |
002035 |
华帝股份 |
4.13% |
446.25 |
6260.82 |
5.01% |
-437.13 (-97.96%) |
3 |
002798 |
帝欧家居 |
3.76% |
238.13 |
5691.20 |
4.55% |
-221.25 (-92.92%) |
4 |
002614 |
奥佳华 |
3.54% |
255.43 |
5366.56 |
4.29% |
0.00 (0.00%) |
5 |
601222 |
林洋能源 |
3.16% |
821.65 |
4790.20 |
3.83% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.10% |
5.51 |
4703.44 |
3.76% |
新增 |
7 |
002594 |
比亚迪 |
2.79% |
79.07 |
4229.51 |
3.38% |
55.89 (70.69%) |
8 |
000651 |
格力电器 |
2.77% |
88.91 |
4197.44 |
3.36% |
新增 |
9 |
600337 |
美克家居 |
2.61% |
744.26 |
3959.46 |
3.17% |
-1006.24 (-135.20%) |
10 |
000333 |
美的集团 |
2.61% |
81.28 |
3960.79 |
3.17% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
7.03% |
496.28 |
8312.74 |
8.97% |
0.00 (0.00%) |
2 |
002456 |
欧菲科技 |
6.96% |
895.38 |
8228.55 |
8.87% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
6.65% |
559.37 |
7864.73 |
8.48% |
88.95 (15.90%) |
4 |
002035 |
华帝股份 |
6.61% |
883.38 |
7817.91 |
8.43% |
0.00 (0.00%) |
5 |
600337 |
美克家居 |
5.85% |
1750.50 |
6914.47 |
7.46% |
0.00 (0.00%) |
6 |
002798 |
帝欧家居 |
5.21% |
459.38 |
6160.29 |
6.64% |
0.00 (0.00%) |
7 |
300136 |
信维通信 |
4.28% |
234.12 |
5059.31 |
5.46% |
-208.64 (-89.12%) |
8 |
002236 |
大华股份 |
4.06% |
418.84 |
4799.90 |
5.18% |
-276.93 (-66.12%) |
9 |
002614 |
奥佳华 |
3.44% |
255.43 |
4074.09 |
4.39% |
新增 |
10 |
601222 |
林洋能源 |
3.36% |
821.65 |
3976.77 |
4.29% |
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 |
002572 |
索菲亚 |
7.03% |
496.28 |
8312.74 |
8.97% |
0.00 (0.00%) |
2 |
002456 |
欧菲科技 |
6.96% |
895.38 |
8228.55 |
8.87% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
6.65% |
559.37 |
7864.73 |
8.48% |
88.95 (15.90%) |
4 |
002035 |
华帝股份 |
6.61% |
883.38 |
7817.91 |
8.43% |
0.00 (0.00%) |
5 |
600337 |
美克家居 |
5.85% |
1750.50 |
6914.47 |
7.46% |
0.00 (0.00%) |
6 |
002798 |
帝欧家居 |
5.21% |
459.38 |
6160.29 |
6.64% |
0.00 (0.00%) |
7 |
300136 |
信维通信 |
4.28% |
234.12 |
5059.31 |
5.46% |
-208.64 (-89.12%) |
8 |
002236 |
大华股份 |
4.06% |
418.84 |
4799.90 |
5.18% |
-276.93 (-66.12%) |
9 |
002614 |
奥佳华 |
3.44% |
255.43 |
4074.09 |
4.39% |
新增 |
10 |
601222 |
林洋能源 |
3.36% |
821.65 |
3976.77 |
4.29% |
新增 |
11 |
002384 |
东山精密 |
2.79% |
292.47 |
3301.98 |
3.56% |
--- |
12 |
601390 |
中国中铁 |
2.53% |
427.37 |
2987.34 |
3.22% |
--- |
13 |
600048 |
保利地产 |
1.90% |
190.99 |
2251.77 |
2.43% |
--- |
14 |
601766 |
中国中车 |
1.79% |
234.65 |
2116.50 |
2.28% |
--- |
15 |
601186 |
中国铁建 |
1.66% |
181.00 |
1967.46 |
2.12% |
--- |
16 |
601688 |
华泰证券 |
1.51% |
109.93 |
1780.87 |
1.92% |
--- |
17 |
000002 |
万科A |
1.39% |
69.03 |
1644.29 |
1.77% |
--- |
18 |
601800 |
中国交建 |
1.32% |
138.72 |
1561.99 |
1.68% |
--- |
19 |
000921 |
海信家电 |
1.15% |
192.41 |
1360.34 |
1.47% |
--- |
20 |
000591 |
太阳能 |
1.11% |
442.03 |
1308.42 |
1.41% |
--- |
21 |
600340 |
华夏幸福 |
1.02% |
47.30 |
1203.74 |
1.30% |
--- |
22 |
002594 |
比亚迪 |
1.00% |
23.18 |
1182.11 |
1.27% |
--- |
23 |
002468 |
申通快递 |
1.00% |
71.73 |
1179.96 |
1.27% |
--- |
24 |
300383 |
光环新网 |
0.99% |
92.75 |
1175.09 |
1.27% |
--- |
25 |
600115 |
中国东航 |
0.94% |
233.83 |
1110.68 |
1.20% |
--- |
26 |
603808 |
歌力思 |
0.92% |
66.89 |
1086.33 |
1.17% |
--- |
27 |
000783 |
长江证券 |
0.62% |
142.62 |
734.49 |
0.79% |
--- |
28 |
600029 |
南方航空 |
0.48% |
84.85 |
563.40 |
0.61% |
--- |
29 |
603898 |
好莱客 |
0.47% |
36.05 |
552.68 |
0.60% |
--- |
30 |
000776 |
广发证券 |
0.28% |
25.99 |
329.55 |
0.36% |
--- |
31 |
601138 |
工业富联 |
0.04% |
3.99 |
43.78 |
0.05% |
--- |
32 |
603839 |
安正时尚 |
0.04% |
4.62 |
49.46 |
0.05% |
--- |
33 |
002304 |
洋河股份 |
0.02% |
0.20 |
19.17 |
0.02% |
--- |
34 |
002508 |
老板电器 |
0.00% |
0.01 |
0.18 |
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 |
002456 |
欧菲科技 |
8.46% |
895.38 |
12078.70 |
9.51% |
-55.51 (-6.20%) |
2 |
002450 |
康得新 |
8.32% |
846.73 |
11879.60 |
9.36% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
8.26% |
442.76 |
11799.50 |
9.29% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
7.59% |
496.28 |
10843.80 |
8.54% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
7.19% |
695.77 |
10276.50 |
8.09% |
135.37 (19.46%) |
6 |
002035 |
华帝股份 |
6.44% |
883.38 |
9195.99 |
7.24% |
562.51 (63.68%) |
7 |
600337 |
美克家居 |
5.64% |
1750.50 |
8052.29 |
6.34% |
504.22 (28.80%) |
8 |
002798 |
帝欧家居 |
5.39% |
459.38 |
7694.62 |
6.06% |
246.25 (53.60%) |
9 |
002475 |
立讯精密 |
5.08% |
470.42 |
7253.90 |
5.71% |
185.88 (39.51%) |
10 |
002343 |
慈文传媒 |
3.27% |
377.24 |
4673.95 |
3.68% |
116.56 (30.90%) |
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 |
002456 |
欧菲科技 |
8.46% |
895.38 |
12078.70 |
9.51% |
-55.51 (-6.20%) |
2 |
002450 |
康得新 |
8.32% |
846.73 |
11879.60 |
9.36% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
8.26% |
442.76 |
11799.50 |
9.29% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
7.59% |
496.28 |
10843.80 |
8.54% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
7.19% |
695.77 |
10276.50 |
8.09% |
135.37 (19.46%) |
6 |
002035 |
华帝股份 |
6.44% |
883.38 |
9195.99 |
7.24% |
562.51 (63.68%) |
7 |
600337 |
美克家居 |
5.64% |
1750.50 |
8052.29 |
6.34% |
504.22 (28.80%) |
8 |
002798 |
帝欧家居 |
5.39% |
459.38 |
7694.62 |
6.06% |
246.25 (53.60%) |
9 |
002475 |
立讯精密 |
5.08% |
470.42 |
7253.90 |
5.71% |
185.88 (39.51%) |
10 |
002343 |
慈文传媒 |
3.27% |
377.24 |
4673.95 |
3.68% |
116.56 (30.90%) |
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 |
002572 |
索菲亚 |
9.31% |
496.28 |
15970.40 |
10.13% |
-30.37 (-6.12%) |
2 |
002456 |
欧菲科技 |
8.94% |
950.89 |
15337.90 |
9.73% |
-61.48 (-6.46%) |
3 |
300136 |
信维通信 |
7.93% |
442.76 |
13606.00 |
8.63% |
39.70 (8.97%) |
4 |
002450 |
康得新 |
7.60% |
846.73 |
13039.60 |
8.27% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
7.36% |
560.40 |
12637.10 |
8.02% |
123.35 (22.01%) |
6 |
002466 |
天齐锂业 |
4.87% |
168.43 |
8352.39 |
5.30% |
-10.85 (-6.44%) |
7 |
002035 |
华帝股份 |
4.57% |
320.87 |
7838.84 |
4.97% |
91.68 (28.57%) |
8 |
600337 |
美克家居 |
4.26% |
1246.28 |
7303.21 |
4.63% |
新增 |
9 |
002475 |
立讯精密 |
3.74% |
284.54 |
6413.58 |
4.07% |
-556.37 (-195.53%) |
10 |
002798 |
帝欧家居 |
3.68% |
213.13 |
6308.75 |
4.00% |
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 |
002572 |
索菲亚 |
9.31% |
496.28 |
15970.40 |
10.13% |
-30.37 (-6.12%) |
2 |
002456 |
欧菲科技 |
8.94% |
950.89 |
15337.90 |
9.73% |
-61.48 (-6.46%) |
3 |
300136 |
信维通信 |
7.93% |
442.76 |
13606.00 |
8.63% |
39.70 (8.97%) |
4 |
002450 |
康得新 |
7.60% |
846.73 |
13039.60 |
8.27% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
7.36% |
560.40 |
12637.10 |
8.02% |
123.35 (22.01%) |
6 |
002466 |
天齐锂业 |
4.87% |
168.43 |
8352.39 |
5.30% |
-10.85 (-6.44%) |
7 |
002035 |
华帝股份 |
4.57% |
320.87 |
7838.84 |
4.97% |
91.68 (28.57%) |
8 |
600337 |
美克家居 |
4.26% |
1246.28 |
7303.21 |
4.63% |
新增 |
9 |
002475 |
立讯精密 |
3.74% |
284.54 |
6413.58 |
4.07% |
-556.37 (-195.53%) |
10 |
002798 |
帝欧家居 |
3.68% |
213.13 |
6308.75 |
4.00% |
新增 |
11 |
603008 |
喜临门 |
3.47% |
300.71 |
5948.01 |
3.77% |
--- |
12 |
002614 |
奥佳华 |
3.08% |
255.43 |
5284.82 |
3.35% |
--- |
13 |
603839 |
安正时尚 |
2.88% |
273.03 |
4944.55 |
3.14% |
--- |
14 |
002343 |
慈文传媒 |
2.85% |
260.68 |
4892.91 |
3.10% |
--- |
15 |
002293 |
罗莱生活 |
2.51% |
286.65 |
4308.33 |
2.73% |
--- |
16 |
601222 |
林洋能源 |
2.38% |
821.65 |
4091.80 |
2.60% |
--- |
17 |
603898 |
好莱客 |
2.06% |
134.47 |
3528.37 |
2.24% |
--- |
18 |
000651 |
格力电器 |
2.01% |
73.33 |
3457.35 |
2.19% |
--- |
19 |
300426 |
唐德影视 |
1.92% |
266.96 |
3296.90 |
2.09% |
--- |
20 |
601155 |
新城控股 |
1.50% |
82.90 |
2567.32 |
1.63% |
--- |
21 |
000921 |
海信家电 |
1.16% |
192.41 |
1993.37 |
1.26% |
--- |
22 |
000591 |
太阳能 |
1.04% |
485.73 |
1777.77 |
1.13% |
--- |
23 |
603579 |
荣泰健康 |
0.96% |
23.61 |
1651.42 |
1.05% |
--- |
24 |
603808 |
歌力思 |
0.88% |
66.89 |
1505.74 |
0.96% |
--- |
25 |
002094 |
青岛金王 |
0.46% |
87.93 |
792.24 |
0.50% |
--- |
26 |
002635 |
安洁科技 |
0.32% |
31.61 |
543.69 |
0.34% |
--- |
27 |
601138 |
工业富联 |
0.04% |
3.99 |
65.45 |
0.04% |
--- |
28 |
603823 |
百合花 |
0.03% |
3.68 |
57.24 |
0.04% |
--- |
29 |
300713 |
英可瑞 |
0.03% |
1.26 |
49.28 |
0.03% |
--- |
30 |
002892 |
科力尔 |
0.02% |
1.10 |
32.89 |
0.02% |
--- |
31 |
002304 |
洋河股份 |
0.02% |
0.20 |
26.64 |
0.02% |
--- |
32 |
002508 |
老板电器 |
0.00% |
0.01 |
0.27 |
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 |
002456 |
欧菲科技 |
9.79% |
1012.37 |
20510.50 |
11.39% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
9.70% |
840.91 |
20333.20 |
11.30% |
-76.45 (-9.09%) |
3 |
002572 |
索菲亚 |
8.61% |
526.65 |
18048.30 |
10.03% |
0.00 (0.00%) |
4 |
002450 |
康得新 |
8.48% |
846.73 |
17764.40 |
9.87% |
0.00 (0.00%) |
5 |
300136 |
信维通信 |
7.18% |
403.05 |
15037.90 |
8.35% |
0.00 (0.00%) |
6 |
300115 |
长盈精密 |
5.94% |
670.80 |
12456.70 |
6.92% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
5.34% |
437.05 |
11197.10 |
6.22% |
22.30 (5.10%) |
8 |
002466 |
天齐锂业 |
5.04% |
179.27 |
10559.20 |
5.87% |
35.83 (19.99%) |
9 |
601222 |
林洋能源 |
3.14% |
821.65 |
6589.60 |
3.66% |
新增 |
10 |
002035 |
华帝股份 |
2.86% |
229.19 |
5995.72 |
3.33% |
124.72 (54.42%) |
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 |
002456 |
欧菲科技 |
9.79% |
1012.37 |
20510.50 |
11.39% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
9.70% |
840.91 |
20333.20 |
11.30% |
-76.45 (-9.09%) |
3 |
002572 |
索菲亚 |
8.61% |
526.65 |
18048.30 |
10.03% |
0.00 (0.00%) |
4 |
002450 |
康得新 |
8.48% |
846.73 |
17764.40 |
9.87% |
0.00 (0.00%) |
5 |
300136 |
信维通信 |
7.18% |
403.05 |
15037.90 |
8.35% |
0.00 (0.00%) |
6 |
300115 |
长盈精密 |
5.94% |
670.80 |
12456.70 |
6.92% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
5.34% |
437.05 |
11197.10 |
6.22% |
22.30 (5.10%) |
8 |
002466 |
天齐锂业 |
5.04% |
179.27 |
10559.20 |
5.87% |
35.83 (19.99%) |
9 |
601222 |
林洋能源 |
3.14% |
821.65 |
6589.60 |
3.66% |
新增 |
10 |
002035 |
华帝股份 |
2.86% |
229.19 |
5995.72 |
3.33% |
124.72 (54.42%) |
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 |
002475 |
立讯精密 |
9.54% |
917.36 |
21502.90 |
12.17% |
-28.18 (-3.07%) |
2 |
002456 |
欧菲科技 |
9.25% |
1012.37 |
20844.60 |
11.80% |
-79.08 (-7.81%) |
3 |
300136 |
信维通信 |
9.07% |
403.05 |
20434.80 |
11.57% |
-41.57 (-10.31%) |
4 |
002572 |
索菲亚 |
8.60% |
526.65 |
19380.70 |
10.97% |
0.00 (0.00%) |
5 |
002450 |
康得新 |
8.34% |
846.73 |
18797.40 |
10.64% |
52.72 (6.23%) |
6 |
002241 |
歌尔股份 |
6.49% |
843.19 |
14629.40 |
8.28% |
-124.35 (-14.75%) |
7 |
300115 |
长盈精密 |
5.98% |
670.80 |
13462.90 |
7.62% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
4.25% |
414.75 |
9576.51 |
5.42% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
3.65% |
188.23 |
8225.60 |
4.66% |
新增 |
10 |
002508 |
老板电器 |
3.62% |
169.75 |
8165.16 |
4.62% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
9.54% |
917.36 |
21502.90 |
12.17% |
-28.18 (-3.07%) |
2 |
002456 |
欧菲科技 |
9.25% |
1012.37 |
20844.60 |
11.80% |
-79.08 (-7.81%) |
3 |
300136 |
信维通信 |
9.07% |
403.05 |
20434.80 |
11.57% |
-41.57 (-10.31%) |
4 |
002572 |
索菲亚 |
8.60% |
526.65 |
19380.70 |
10.97% |
0.00 (0.00%) |
5 |
002450 |
康得新 |
8.34% |
846.73 |
18797.40 |
10.64% |
52.72 (6.23%) |
6 |
002241 |
歌尔股份 |
6.49% |
843.19 |
14629.40 |
8.28% |
-124.35 (-14.75%) |
7 |
300115 |
长盈精密 |
5.98% |
670.80 |
13462.90 |
7.62% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
4.25% |
414.75 |
9576.51 |
5.42% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
3.65% |
188.23 |
8225.60 |
4.66% |
新增 |
10 |
002508 |
老板电器 |
3.62% |
169.75 |
8165.16 |
4.62% |
0.00 (0.00%) |
11 |
002466 |
天齐锂业 |
3.39% |
143.44 |
7632.46 |
4.32% |
--- |
12 |
600337 |
美克家居 |
1.53% |
571.29 |
3456.29 |
1.96% |
--- |
13 |
002035 |
华帝股份 |
1.40% |
104.48 |
3148.93 |
1.78% |
--- |
14 |
000921 |
海信家电 |
1.19% |
192.41 |
2678.35 |
1.52% |
--- |
15 |
603808 |
歌力思 |
0.68% |
66.89 |
1538.52 |
0.87% |
--- |
16 |
600438 |
通威股份 |
0.68% |
126.82 |
1535.79 |
0.87% |
--- |
17 |
603799 |
华友钴业 |
0.57% |
16.09 |
1290.90 |
0.73% |
--- |
18 |
603823 |
百合花 |
0.03% |
3.68 |
62.94 |
0.04% |
--- |
19 |
002859 |
洁美科技 |
0.03% |
1.67 |
56.33 |
0.03% |
--- |
20 |
300713 |
英可瑞 |
0.02% |
0.70 |
52.47 |
0.03% |
--- |
21 |
002892 |
科力尔 |
0.02% |
1.10 |
35.38 |
0.02% |
--- |
22 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
23 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.02% |
--- |
24 |
002860 |
星帅尔 |
0.01% |
0.80 |
31.75 |
0.02% |
--- |
25 |
002304 |
洋河股份 |
0.01% |
0.20 |
23.28 |
0.01% |
--- |
26 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
27 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
28 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
29 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
30 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
31 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
32 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
33 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
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 |
300115 |
长盈精密 |
9.65% |
670.80 |
23189.50 |
12.46% |
-27.70 (-4.13%) |
2 |
002456 |
欧菲光 |
9.63% |
1091.45 |
23127.80 |
12.43% |
-176.04 (-16.13%) |
3 |
002572 |
索菲亚 |
8.29% |
526.65 |
19907.40 |
10.70% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
8.15% |
967.54 |
19583.00 |
10.52% |
-124.04 (-12.82%) |
5 |
002475 |
立讯精密 |
8.13% |
945.54 |
19534.90 |
10.50% |
189.06 (20.00%) |
6 |
300136 |
信维通信 |
7.77% |
444.63 |
18674.40 |
10.04% |
0.00 (0.00%) |
7 |
002450 |
康得新 |
7.01% |
794.01 |
16840.90 |
9.05% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
4.16% |
414.75 |
9982.96 |
5.36% |
9.77 (2.36%) |
9 |
002426 |
胜利精密 |
3.00% |
814.12 |
7196.78 |
3.87% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
2.99% |
169.75 |
7172.10 |
3.85% |
107.75 (63.47%) |
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 |
300115 |
长盈精密 |
9.65% |
670.80 |
23189.50 |
12.46% |
-27.70 (-4.13%) |
2 |
002456 |
欧菲光 |
9.63% |
1091.45 |
23127.80 |
12.43% |
-176.04 (-16.13%) |
3 |
002572 |
索菲亚 |
8.29% |
526.65 |
19907.40 |
10.70% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
8.15% |
967.54 |
19583.00 |
10.52% |
-124.04 (-12.82%) |
5 |
002475 |
立讯精密 |
8.13% |
945.54 |
19534.90 |
10.50% |
189.06 (20.00%) |
6 |
300136 |
信维通信 |
7.77% |
444.63 |
18674.40 |
10.04% |
0.00 (0.00%) |
7 |
002450 |
康得新 |
7.01% |
794.01 |
16840.90 |
9.05% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
4.16% |
414.75 |
9982.96 |
5.36% |
9.77 (2.36%) |
9 |
002426 |
胜利精密 |
3.00% |
814.12 |
7196.78 |
3.87% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
2.99% |
169.75 |
7172.10 |
3.85% |
107.75 (63.47%) |
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 |
002456 |
欧菲光 |
8.07% |
1267.49 |
23030.30 |
12.10% |
786.05 (62.02%) |
2 |
002475 |
立讯精密 |
7.75% |
756.48 |
22119.50 |
11.62% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
7.57% |
526.65 |
21592.70 |
11.35% |
263.33 (50.00%) |
4 |
002241 |
歌尔股份 |
7.38% |
1091.58 |
21045.70 |
11.06% |
545.79 (50.00%) |
5 |
300115 |
长盈精密 |
7.15% |
698.50 |
20382.20 |
10.71% |
35.48 (5.08%) |
6 |
002450 |
康得新 |
6.27% |
794.01 |
17881.10 |
9.40% |
0.00 (0.00%) |
7 |
300136 |
信维通信 |
6.24% |
444.63 |
17794.00 |
9.35% |
0.00 (0.00%) |
8 |
002411 |
必康股份 |
4.15% |
409.76 |
11850.20 |
6.23% |
-42.77 (-10.44%) |
9 |
002236 |
大华股份 |
3.24% |
404.98 |
9237.52 |
4.85% |
-878.91 (-217.03%) |
10 |
002400 |
省广股份 |
2.72% |
965.69 |
7754.46 |
4.07% |
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 |
002456 |
欧菲光 |
8.07% |
1267.49 |
23030.30 |
12.10% |
786.05 (62.02%) |
2 |
002475 |
立讯精密 |
7.75% |
756.48 |
22119.50 |
11.62% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
7.57% |
526.65 |
21592.70 |
11.35% |
263.33 (50.00%) |
4 |
002241 |
歌尔股份 |
7.38% |
1091.58 |
21045.70 |
11.06% |
545.79 (50.00%) |
5 |
300115 |
长盈精密 |
7.15% |
698.50 |
20382.20 |
10.71% |
35.48 (5.08%) |
6 |
002450 |
康得新 |
6.27% |
794.01 |
17881.10 |
9.40% |
0.00 (0.00%) |
7 |
300136 |
信维通信 |
6.24% |
444.63 |
17794.00 |
9.35% |
0.00 (0.00%) |
8 |
002411 |
必康股份 |
4.15% |
409.76 |
11850.20 |
6.23% |
-42.77 (-10.44%) |
9 |
002236 |
大华股份 |
3.24% |
404.98 |
9237.52 |
4.85% |
-878.91 (-217.03%) |
10 |
002400 |
省广股份 |
2.72% |
965.69 |
7754.46 |
4.07% |
新增 |
11 |
002426 |
胜利精密 |
2.30% |
814.12 |
6569.91 |
3.45% |
--- |
12 |
600337 |
美克家居 |
1.13% |
571.29 |
3227.77 |
1.70% |
--- |
13 |
002508 |
老板电器 |
0.95% |
62.01 |
2696.11 |
1.42% |
--- |
14 |
002466 |
天齐锂业 |
0.56% |
29.19 |
1586.25 |
0.83% |
--- |
15 |
603808 |
歌力思 |
0.53% |
51.46 |
1518.96 |
0.80% |
--- |
16 |
002035 |
华帝股份 |
0.52% |
61.87 |
1497.22 |
0.79% |
--- |
17 |
002821 |
凯莱英 |
0.11% |
4.28 |
312.44 |
0.16% |
--- |
18 |
603823 |
百合花 |
0.03% |
3.68 |
77.87 |
0.04% |
--- |
19 |
002859 |
洁美科技 |
0.02% |
0.67 |
48.66 |
0.03% |
--- |
20 |
002860 |
星帅尔 |
0.01% |
0.80 |
39.02 |
0.02% |
--- |
21 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
22 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
23 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
24 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
25 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
26 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
27 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
28 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
29 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
30 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
31 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
32 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
33 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
34 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
35 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
36 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
37 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
38 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
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 |
002236 |
大华股份 |
8.93% |
1283.88 |
20503.60 |
10.75% |
0.00 (0.00%) |
2 |
300115 |
长盈精密 |
8.40% |
663.02 |
19267.20 |
10.11% |
43.00 (6.49%) |
3 |
002475 |
立讯精密 |
8.34% |
756.48 |
19138.90 |
10.04% |
78.82 (10.42%) |
4 |
002241 |
歌尔股份 |
8.10% |
545.79 |
18578.70 |
9.74% |
新增 |
5 |
002456 |
欧菲光 |
7.94% |
481.45 |
18227.60 |
9.56% |
162.37 (33.73%) |
6 |
002572 |
索菲亚 |
7.91% |
263.33 |
18143.10 |
9.52% |
0.00 (0.00%) |
7 |
300136 |
信维通信 |
6.66% |
444.63 |
15273.00 |
8.01% |
386.67 (86.97%) |
8 |
002450 |
康得新 |
6.62% |
794.01 |
15181.40 |
7.96% |
0.00 (0.00%) |
9 |
002508 |
老板电器 |
4.98% |
230.20 |
11417.70 |
5.99% |
0.00 (0.00%) |
10 |
002411 |
必康股份 |
4.70% |
452.53 |
10792.70 |
5.66% |
0.00 (0.00%) |
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 |
002236 |
大华股份 |
8.93% |
1283.88 |
20503.60 |
10.75% |
0.00 (0.00%) |
2 |
300115 |
长盈精密 |
8.40% |
663.02 |
19267.20 |
10.11% |
43.00 (6.49%) |
3 |
002475 |
立讯精密 |
8.34% |
756.48 |
19138.90 |
10.04% |
78.82 (10.42%) |
4 |
002241 |
歌尔股份 |
8.10% |
545.79 |
18578.70 |
9.74% |
新增 |
5 |
002456 |
欧菲光 |
7.94% |
481.45 |
18227.60 |
9.56% |
162.37 (33.73%) |
6 |
002572 |
索菲亚 |
7.91% |
263.33 |
18143.10 |
9.52% |
0.00 (0.00%) |
7 |
300136 |
信维通信 |
6.66% |
444.63 |
15273.00 |
8.01% |
386.67 (86.97%) |
8 |
002450 |
康得新 |
6.62% |
794.01 |
15181.40 |
7.96% |
0.00 (0.00%) |
9 |
002508 |
老板电器 |
4.98% |
230.20 |
11417.70 |
5.99% |
0.00 (0.00%) |
10 |
002411 |
必康股份 |
4.70% |
452.53 |
10792.70 |
5.66% |
0.00 (0.00%) |
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 |
002236 |
大华股份 |
8.94% |
1283.88 |
17563.50 |
12.23% |
0.00 (0.00%) |
2 |
300115 |
长盈精密 |
8.22% |
620.02 |
16157.70 |
11.25% |
新增 |
3 |
002450 |
康得新 |
7.72% |
794.01 |
15173.50 |
10.56% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
7.26% |
263.33 |
14261.70 |
9.93% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
7.15% |
677.66 |
14061.40 |
9.79% |
0.00 (0.00%) |
6 |
002411 |
必康股份 |
6.23% |
452.53 |
12240.80 |
8.52% |
0.00 (0.00%) |
7 |
002456 |
欧菲光 |
5.57% |
319.07 |
10937.90 |
7.61% |
新增 |
8 |
002400 |
省广股份 |
4.84% |
742.84 |
9508.30 |
6.62% |
-157.28 (-21.17%) |
9 |
002508 |
老板电器 |
4.31% |
230.20 |
8471.23 |
5.90% |
0.00 (0.00%) |
10 |
002426 |
胜利精密 |
3.43% |
814.12 |
6732.73 |
4.69% |
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 |
002236 |
大华股份 |
8.94% |
1283.88 |
17563.50 |
12.23% |
0.00 (0.00%) |
2 |
300115 |
长盈精密 |
8.22% |
620.02 |
16157.70 |
11.25% |
新增 |
3 |
002450 |
康得新 |
7.72% |
794.01 |
15173.50 |
10.56% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
7.26% |
263.33 |
14261.70 |
9.93% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
7.15% |
677.66 |
14061.40 |
9.79% |
0.00 (0.00%) |
6 |
002411 |
必康股份 |
6.23% |
452.53 |
12240.80 |
8.52% |
0.00 (0.00%) |
7 |
002456 |
欧菲光 |
5.57% |
319.07 |
10937.90 |
7.61% |
新增 |
8 |
002400 |
省广股份 |
4.84% |
742.84 |
9508.30 |
6.62% |
-157.28 (-21.17%) |
9 |
002508 |
老板电器 |
4.31% |
230.20 |
8471.23 |
5.90% |
0.00 (0.00%) |
10 |
002426 |
胜利精密 |
3.43% |
814.12 |
6732.73 |
4.69% |
新增 |
11 |
300133 |
华策影视 |
1.46% |
252.94 |
2870.92 |
2.00% |
--- |
12 |
600337 |
美克家居 |
1.00% |
138.86 |
1966.31 |
1.37% |
--- |
13 |
300136 |
信维通信 |
0.84% |
57.96 |
1651.78 |
1.15% |
--- |
14 |
000513 |
丽珠集团 |
0.71% |
23.31 |
1386.86 |
0.97% |
--- |
15 |
002332 |
仙琚制药 |
0.55% |
83.68 |
1076.96 |
0.75% |
--- |
16 |
603808 |
歌力思 |
0.51% |
31.41 |
1007.79 |
0.70% |
--- |
17 |
002035 |
华帝股份 |
0.51% |
38.67 |
1003.43 |
0.70% |
--- |
18 |
000423 |
东阿阿胶 |
0.38% |
14.04 |
756.10 |
0.53% |
--- |
19 |
300025 |
华星创业 |
0.35% |
62.40 |
686.40 |
0.48% |
--- |
20 |
002462 |
嘉事堂 |
0.34% |
15.13 |
660.97 |
0.46% |
--- |
21 |
002250 |
联化科技 |
0.31% |
37.39 |
604.92 |
0.42% |
--- |
22 |
600557 |
康缘药业 |
0.29% |
33.59 |
568.65 |
0.40% |
--- |
23 |
600519 |
贵州茅台 |
0.27% |
1.57 |
524.62 |
0.37% |
--- |
24 |
600056 |
中国医药 |
0.25% |
26.33 |
501.06 |
0.35% |
--- |
25 |
000980 |
*ST众泰 |
0.20% |
26.79 |
386.58 |
0.27% |
--- |
26 |
002589 |
瑞康医药 |
0.20% |
11.95 |
387.83 |
0.27% |
--- |
27 |
002422 |
科伦药业 |
0.20% |
23.90 |
385.27 |
0.27% |
--- |
28 |
600240 |
退市华业 |
0.19% |
35.65 |
382.88 |
0.27% |
--- |
29 |
600104 |
上汽集团 |
0.19% |
15.96 |
374.26 |
0.26% |
--- |
30 |
002581 |
未名医药 |
0.19% |
15.26 |
370.31 |
0.26% |
--- |
31 |
002821 |
凯莱英 |
0.16% |
2.14 |
307.20 |
0.21% |
--- |
32 |
002007 |
华兰生物 |
0.15% |
8.43 |
301.37 |
0.21% |
--- |
33 |
603823 |
百合花 |
0.06% |
3.68 |
120.37 |
0.08% |
--- |
34 |
600521 |
华海药业 |
0.05% |
4.61 |
101.65 |
0.07% |
--- |
35 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
36 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
37 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
38 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
39 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
40 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
41 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
42 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
43 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
44 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
45 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
46 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
47 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
48 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
49 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
50 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
51 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
52 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
53 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
54 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
55 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
56 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
57 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
58 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
59 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
60 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
61 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
62 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
63 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
9.32% |
1283.88 |
19913.10 |
14.21% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
7.63% |
263.33 |
16294.60 |
11.63% |
0.00 (0.00%) |
3 |
300058 |
蓝色光标 |
7.02% |
1390.54 |
14990.00 |
10.70% |
0.00 (0.00%) |
4 |
002450 |
康得新 |
6.72% |
794.01 |
14355.70 |
10.25% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
6.41% |
677.66 |
13702.20 |
9.78% |
0.00 (0.00%) |
6 |
002400 |
省广股份 |
5.95% |
900.11 |
12718.60 |
9.08% |
-138.07 (-15.34%) |
7 |
002411 |
必康股份 |
5.45% |
452.53 |
11648.00 |
8.31% |
新增 |
8 |
002508 |
老板电器 |
4.45% |
230.20 |
9500.21 |
6.78% |
0.00 (0.00%) |
9 |
000958 |
东方能源 |
3.88% |
553.72 |
8278.11 |
5.91% |
0.00 (0.00%) |
10 |
300133 |
华策影视 |
2.30% |
360.74 |
4920.51 |
3.51% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
9.32% |
1283.88 |
19913.10 |
14.21% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
7.63% |
263.33 |
16294.60 |
11.63% |
0.00 (0.00%) |
3 |
300058 |
蓝色光标 |
7.02% |
1390.54 |
14990.00 |
10.70% |
0.00 (0.00%) |
4 |
002450 |
康得新 |
6.72% |
794.01 |
14355.70 |
10.25% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
6.41% |
677.66 |
13702.20 |
9.78% |
0.00 (0.00%) |
6 |
002400 |
省广股份 |
5.95% |
900.11 |
12718.60 |
9.08% |
-138.07 (-15.34%) |
7 |
002411 |
必康股份 |
5.45% |
452.53 |
11648.00 |
8.31% |
新增 |
8 |
002508 |
老板电器 |
4.45% |
230.20 |
9500.21 |
6.78% |
0.00 (0.00%) |
9 |
000958 |
东方能源 |
3.88% |
553.72 |
8278.11 |
5.91% |
0.00 (0.00%) |
10 |
300133 |
华策影视 |
2.30% |
360.74 |
4920.51 |
3.51% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
8.22% |
1283.88 |
16818.90 |
10.23% |
794.01 (61.84%) |
2 |
002572 |
索菲亚 |
7.21% |
263.33 |
14751.50 |
8.98% |
0.00 (0.00%) |
3 |
002400 |
省广股份 |
7.17% |
1038.19 |
14669.60 |
8.93% |
新增 |
4 |
002450 |
康得新 |
6.64% |
794.01 |
13577.50 |
8.26% |
396.72 (49.96%) |
5 |
300058 |
蓝色光标 |
6.60% |
1390.54 |
13502.10 |
8.22% |
新增 |
6 |
002475 |
立讯精密 |
6.51% |
677.66 |
13316.00 |
8.10% |
225.89 (33.33%) |
7 |
000967 |
盈峰环境 |
5.56% |
512.23 |
11366.40 |
6.92% |
0.00 (0.00%) |
8 |
600804 |
鹏博士 |
5.21% |
584.60 |
10657.20 |
6.48% |
0.00 (0.00%) |
9 |
002508 |
老板电器 |
4.14% |
230.20 |
8464.32 |
5.15% |
76.73 (33.33%) |
10 |
000958 |
东方能源 |
3.75% |
553.72 |
7669.02 |
4.67% |
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 |
002236 |
大华股份 |
8.22% |
1283.88 |
16818.90 |
10.23% |
794.01 (61.84%) |
2 |
002572 |
索菲亚 |
7.21% |
263.33 |
14751.50 |
8.98% |
0.00 (0.00%) |
3 |
002400 |
省广股份 |
7.17% |
1038.19 |
14669.60 |
8.93% |
新增 |
4 |
002450 |
康得新 |
6.64% |
794.01 |
13577.50 |
8.26% |
396.72 (49.96%) |
5 |
300058 |
蓝色光标 |
6.60% |
1390.54 |
13502.10 |
8.22% |
新增 |
6 |
002475 |
立讯精密 |
6.51% |
677.66 |
13316.00 |
8.10% |
225.89 (33.33%) |
7 |
000967 |
盈峰环境 |
5.56% |
512.23 |
11366.40 |
6.92% |
0.00 (0.00%) |
8 |
600804 |
鹏博士 |
5.21% |
584.60 |
10657.20 |
6.48% |
0.00 (0.00%) |
9 |
002508 |
老板电器 |
4.14% |
230.20 |
8464.32 |
5.15% |
76.73 (33.33%) |
10 |
000958 |
东方能源 |
3.75% |
553.72 |
7669.02 |
4.67% |
新增 |
11 |
002329 |
皇氏集团 |
3.61% |
492.53 |
7383.05 |
4.49% |
--- |
12 |
300133 |
华策影视 |
2.75% |
360.74 |
5616.74 |
3.42% |
--- |
13 |
300271 |
华宇软件 |
2.69% |
290.57 |
5497.54 |
3.35% |
--- |
14 |
000002 |
万科A |
1.18% |
132.09 |
2404.04 |
1.46% |
--- |
15 |
300144 |
宋城演艺 |
1.00% |
81.99 |
2042.37 |
1.24% |
--- |
16 |
000651 |
格力电器 |
0.99% |
105.75 |
2032.52 |
1.24% |
--- |
17 |
000718 |
苏宁环球 |
0.89% |
184.40 |
1827.35 |
1.11% |
--- |
18 |
600337 |
美克家居 |
0.88% |
138.86 |
1806.62 |
1.10% |
--- |
19 |
300298 |
三诺生物 |
0.62% |
60.81 |
1274.66 |
0.78% |
--- |
20 |
002035 |
华帝股份 |
0.46% |
38.67 |
946.59 |
0.58% |
--- |
21 |
600276 |
恒瑞医药 |
0.38% |
19.57 |
785.03 |
0.48% |
--- |
22 |
002332 |
仙琚制药 |
0.35% |
64.33 |
720.55 |
0.44% |
--- |
23 |
000858 |
五粮液 |
0.32% |
19.97 |
649.48 |
0.40% |
--- |
24 |
002581 |
未名医药 |
0.31% |
23.18 |
631.65 |
0.38% |
--- |
25 |
002462 |
嘉事堂 |
0.28% |
15.13 |
563.67 |
0.34% |
--- |
26 |
002693 |
双成药业 |
0.27% |
59.02 |
558.33 |
0.34% |
--- |
27 |
600837 |
海通证券 |
0.26% |
34.74 |
535.69 |
0.33% |
--- |
28 |
000568 |
泸州老窖 |
0.26% |
17.68 |
525.10 |
0.32% |
--- |
29 |
000638 |
*ST万方 |
0.24% |
20.41 |
482.99 |
0.29% |
--- |
30 |
002589 |
瑞康医药 |
0.22% |
14.50 |
445.45 |
0.27% |
--- |
31 |
600557 |
康缘药业 |
0.22% |
27.84 |
454.63 |
0.28% |
--- |
32 |
002672 |
东江环保 |
0.21% |
25.13 |
435.46 |
0.26% |
--- |
33 |
603108 |
润达医疗 |
0.19% |
14.06 |
396.35 |
0.24% |
--- |
34 |
600199 |
金种子酒 |
0.19% |
35.00 |
388.50 |
0.24% |
--- |
35 |
000650 |
仁和药业 |
0.17% |
41.39 |
337.70 |
0.21% |
--- |
36 |
000418 |
小天鹅A |
0.16% |
10.03 |
327.33 |
0.20% |
--- |
37 |
300408 |
三环集团 |
0.08% |
9.45 |
169.72 |
0.10% |
--- |
38 |
600521 |
华海药业 |
0.05% |
4.61 |
112.21 |
0.07% |
--- |
39 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.05% |
--- |
40 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.02% |
--- |
41 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
42 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
43 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
44 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
45 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
46 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
47 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
48 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
49 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
50 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
51 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
52 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
53 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
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 |
002236 |
大华股份 |
8.05% |
489.88 |
17655.20 |
11.56% |
280.95 (57.35%) |
2 |
002475 |
立讯精密 |
6.03% |
451.77 |
13214.30 |
8.65% |
0.00 (0.00%) |
3 |
002450 |
康得新 |
5.98% |
397.29 |
13106.40 |
8.58% |
164.51 (41.41%) |
4 |
600804 |
鹏博士 |
5.66% |
584.60 |
12411.00 |
8.12% |
139.84 (23.92%) |
5 |
002572 |
索菲亚 |
5.19% |
263.33 |
11370.40 |
7.44% |
77.80 (29.55%) |
6 |
000967 |
盈峰环境 |
4.48% |
512.23 |
9819.48 |
6.43% |
197.52 (38.56%) |
7 |
002329 |
皇氏集团 |
3.76% |
492.53 |
8240.06 |
5.39% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
3.22% |
153.46 |
7057.82 |
4.62% |
17.85 (11.63%) |
9 |
300271 |
华宇软件 |
2.82% |
290.57 |
6189.09 |
4.05% |
145.09 (49.93%) |
10 |
300133 |
华策影视 |
2.74% |
225.46 |
5997.33 |
3.93% |
31.98 (14.18%) |
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 |
002236 |
大华股份 |
8.05% |
489.88 |
17655.20 |
11.56% |
280.95 (57.35%) |
2 |
002475 |
立讯精密 |
6.03% |
451.77 |
13214.30 |
8.65% |
0.00 (0.00%) |
3 |
002450 |
康得新 |
5.98% |
397.29 |
13106.40 |
8.58% |
164.51 (41.41%) |
4 |
600804 |
鹏博士 |
5.66% |
584.60 |
12411.00 |
8.12% |
139.84 (23.92%) |
5 |
002572 |
索菲亚 |
5.19% |
263.33 |
11370.40 |
7.44% |
77.80 (29.55%) |
6 |
000967 |
盈峰环境 |
4.48% |
512.23 |
9819.48 |
6.43% |
197.52 (38.56%) |
7 |
002329 |
皇氏集团 |
3.76% |
492.53 |
8240.06 |
5.39% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
3.22% |
153.46 |
7057.82 |
4.62% |
17.85 (11.63%) |
9 |
300271 |
华宇软件 |
2.82% |
290.57 |
6189.09 |
4.05% |
145.09 (49.93%) |
10 |
300133 |
华策影视 |
2.74% |
225.46 |
5997.33 |
3.93% |
31.98 (14.18%) |
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 |
300222 |
科大智能 |
6.72% |
798.30 |
16636.70 |
8.33% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.83% |
451.77 |
14434.10 |
7.23% |
207.81 (46.00%) |
3 |
002329 |
皇氏集团 |
5.55% |
492.53 |
13741.60 |
6.88% |
-41.41 (-8.41%) |
4 |
600804 |
鹏博士 |
4.26% |
444.76 |
10549.70 |
5.28% |
新增 |
5 |
601388 |
怡球资源 |
3.94% |
470.95 |
9758.17 |
4.89% |
0.00 (0.00%) |
6 |
002450 |
康得新 |
3.58% |
232.78 |
8868.74 |
4.44% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
3.44% |
310.64 |
8517.87 |
4.26% |
0.00 (0.00%) |
8 |
000967 |
上风高科 |
3.42% |
314.72 |
8456.43 |
4.23% |
新增 |
9 |
002572 |
索菲亚 |
3.23% |
185.52 |
7996.09 |
4.00% |
12.31 (6.64%) |
10 |
002236 |
大华股份 |
3.11% |
208.93 |
7709.43 |
3.86% |
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 |
300222 |
科大智能 |
6.72% |
798.30 |
16636.70 |
8.33% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.83% |
451.77 |
14434.10 |
7.23% |
207.81 (46.00%) |
3 |
002329 |
皇氏集团 |
5.55% |
492.53 |
13741.60 |
6.88% |
-41.41 (-8.41%) |
4 |
600804 |
鹏博士 |
4.26% |
444.76 |
10549.70 |
5.28% |
新增 |
5 |
601388 |
怡球资源 |
3.94% |
470.95 |
9758.17 |
4.89% |
0.00 (0.00%) |
6 |
002450 |
康得新 |
3.58% |
232.78 |
8868.74 |
4.44% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
3.44% |
310.64 |
8517.87 |
4.26% |
0.00 (0.00%) |
8 |
000967 |
上风高科 |
3.42% |
314.72 |
8456.43 |
4.23% |
新增 |
9 |
002572 |
索菲亚 |
3.23% |
185.52 |
7996.09 |
4.00% |
12.31 (6.64%) |
10 |
002236 |
大华股份 |
3.11% |
208.93 |
7709.43 |
3.86% |
新增 |
11 |
000958 |
东方能源 |
2.87% |
276.46 |
7110.54 |
3.56% |
--- |
12 |
300026 |
红日药业 |
2.83% |
331.62 |
6997.28 |
3.50% |
--- |
13 |
300271 |
华宇软件 |
2.79% |
145.48 |
6907.33 |
3.46% |
--- |
14 |
002077 |
大港股份 |
2.76% |
342.24 |
6827.64 |
3.42% |
--- |
15 |
002508 |
老板电器 |
2.46% |
135.61 |
6095.71 |
3.05% |
--- |
16 |
002345 |
潮宏基 |
2.33% |
341.11 |
5757.98 |
2.88% |
--- |
17 |
300133 |
华策影视 |
2.33% |
193.49 |
5764.02 |
2.89% |
--- |
18 |
600240 |
退市华业 |
2.24% |
368.90 |
5551.94 |
2.78% |
--- |
19 |
600398 |
海澜之家 |
1.98% |
351.09 |
4901.23 |
2.45% |
--- |
20 |
000002 |
万科A |
1.30% |
132.09 |
3226.96 |
1.62% |
--- |
21 |
002477 |
雏鹰退 |
1.18% |
173.19 |
2928.64 |
1.47% |
--- |
22 |
002051 |
中工国际 |
1.04% |
101.57 |
2572.89 |
1.29% |
--- |
23 |
002310 |
东方园林 |
1.00% |
93.25 |
2467.39 |
1.24% |
--- |
24 |
000718 |
苏宁环球 |
0.98% |
184.40 |
2432.17 |
1.22% |
--- |
25 |
600050 |
中国联通 |
0.97% |
390.38 |
2412.55 |
1.21% |
--- |
26 |
000651 |
格力电器 |
0.95% |
105.75 |
2363.51 |
1.18% |
--- |
27 |
300109 |
新开源 |
0.76% |
18.00 |
1872.90 |
0.94% |
--- |
28 |
002462 |
嘉事堂 |
0.70% |
34.13 |
1727.73 |
0.86% |
--- |
29 |
300298 |
三诺生物 |
0.68% |
46.78 |
1682.20 |
0.84% |
--- |
30 |
300232 |
洲明科技 |
0.53% |
33.82 |
1323.38 |
0.66% |
--- |
31 |
600521 |
华海药业 |
0.53% |
51.27 |
1301.76 |
0.65% |
--- |
32 |
002053 |
云南能投 |
0.49% |
46.60 |
1204.22 |
0.60% |
--- |
33 |
300206 |
理邦仪器 |
0.45% |
40.20 |
1107.99 |
0.55% |
--- |
34 |
300098 |
高新兴 |
0.44% |
51.54 |
1081.79 |
0.54% |
--- |
35 |
600420 |
国药现代 |
0.42% |
24.63 |
1028.80 |
0.52% |
--- |
36 |
300450 |
先导智能 |
0.37% |
9.25 |
919.36 |
0.46% |
--- |
37 |
000705 |
浙江震元 |
0.34% |
45.00 |
844.20 |
0.42% |
--- |
38 |
600511 |
国药股份 |
0.31% |
20.55 |
779.16 |
0.39% |
--- |
39 |
002020 |
京新药业 |
0.29% |
21.54 |
722.76 |
0.36% |
--- |
40 |
600267 |
海正药业 |
0.29% |
46.00 |
729.10 |
0.37% |
--- |
41 |
600716 |
凤凰股份 |
0.26% |
55.82 |
648.07 |
0.32% |
--- |
42 |
000638 |
*ST万方 |
0.25% |
20.41 |
623.64 |
0.31% |
--- |
43 |
600976 |
健民集团 |
0.25% |
18.25 |
617.31 |
0.31% |
--- |
44 |
002727 |
一心堂 |
0.19% |
8.23 |
475.94 |
0.24% |
--- |
45 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.01% |
--- |
46 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.02% |
--- |
47 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.01% |
--- |
48 |
600502 |
安徽建工 |
0.00% |
0.12 |
1.66 |
0.00% |
--- |
49 |
002332 |
仙琚制药 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300222 |
科大智能 |
4.85% |
798.30 |
11870.80 |
7.23% |
306.99 (38.46%) |
2 |
601388 |
怡球资源 |
3.01% |
470.95 |
7361.01 |
4.48% |
-92.39 (-19.62%) |
3 |
300115 |
长盈精密 |
2.99% |
266.73 |
7316.34 |
4.45% |
新增 |
4 |
300274 |
阳光电源 |
2.98% |
310.64 |
7287.72 |
4.44% |
新增 |
5 |
000958 |
东方能源 |
2.98% |
276.46 |
7298.53 |
4.44% |
新增 |
6 |
002475 |
立讯精密 |
2.95% |
243.96 |
7213.82 |
4.39% |
新增 |
7 |
002450 |
康得新 |
2.88% |
232.78 |
7050.76 |
4.29% |
新增 |
8 |
002329 |
皇氏集团 |
2.78% |
533.94 |
6813.10 |
4.15% |
326.67 (61.18%) |
9 |
002572 |
索菲亚 |
2.71% |
173.21 |
6637.57 |
4.04% |
新增 |
10 |
603766 |
隆鑫通用 |
2.65% |
410.20 |
6497.54 |
3.96% |
-696.11 (-169.70%) |
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 |
300222 |
科大智能 |
4.85% |
798.30 |
11870.80 |
7.23% |
306.99 (38.46%) |
2 |
601388 |
怡球资源 |
3.01% |
470.95 |
7361.01 |
4.48% |
-92.39 (-19.62%) |
3 |
300115 |
长盈精密 |
2.99% |
266.73 |
7316.34 |
4.45% |
新增 |
4 |
300274 |
阳光电源 |
2.98% |
310.64 |
7287.72 |
4.44% |
新增 |
5 |
000958 |
东方能源 |
2.98% |
276.46 |
7298.53 |
4.44% |
新增 |
6 |
002475 |
立讯精密 |
2.95% |
243.96 |
7213.82 |
4.39% |
新增 |
7 |
002450 |
康得新 |
2.88% |
232.78 |
7050.76 |
4.29% |
新增 |
8 |
002329 |
皇氏集团 |
2.78% |
533.94 |
6813.10 |
4.15% |
326.67 (61.18%) |
9 |
002572 |
索菲亚 |
2.71% |
173.21 |
6637.57 |
4.04% |
新增 |
10 |
603766 |
隆鑫通用 |
2.65% |
410.20 |
6497.54 |
3.96% |
-696.11 (-169.70%) |
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 |
300075 |
数字政通 |
8.51% |
1032.81 |
38926.80 |
9.03% |
698.14 (67.60%) |
2 |
603766 |
隆鑫通用 |
6.07% |
1106.31 |
27768.30 |
6.44% |
新增 |
3 |
300206 |
理邦仪器 |
5.20% |
742.90 |
23787.60 |
5.52% |
440.71 (59.32%) |
4 |
300140 |
启源装备 |
5.20% |
598.41 |
23804.80 |
5.52% |
379.08 (63.35%) |
5 |
300222 |
科大智能 |
4.57% |
491.31 |
20905.30 |
4.85% |
新增 |
6 |
300012 |
华测检测 |
4.39% |
651.54 |
20067.40 |
4.66% |
新增 |
7 |
300165 |
天瑞仪器 |
3.76% |
495.31 |
17222.00 |
4.00% |
新增 |
8 |
300231 |
银信科技 |
3.72% |
722.51 |
17044.00 |
3.95% |
300.83 (41.64%) |
9 |
002077 |
大港股份 |
3.12% |
783.32 |
14279.80 |
3.31% |
319.37 (40.77%) |
10 |
300068 |
南都电源 |
3.06% |
671.31 |
13996.70 |
3.25% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300075 |
数字政通 |
8.51% |
1032.81 |
38926.80 |
9.03% |
698.14 (67.60%) |
2 |
603766 |
隆鑫通用 |
6.07% |
1106.31 |
27768.30 |
6.44% |
新增 |
3 |
300206 |
理邦仪器 |
5.20% |
742.90 |
23787.60 |
5.52% |
440.71 (59.32%) |
4 |
300140 |
启源装备 |
5.20% |
598.41 |
23804.80 |
5.52% |
379.08 (63.35%) |
5 |
300222 |
科大智能 |
4.57% |
491.31 |
20905.30 |
4.85% |
新增 |
6 |
300012 |
华测检测 |
4.39% |
651.54 |
20067.40 |
4.66% |
新增 |
7 |
300165 |
天瑞仪器 |
3.76% |
495.31 |
17222.00 |
4.00% |
新增 |
8 |
300231 |
银信科技 |
3.72% |
722.51 |
17044.00 |
3.95% |
300.83 (41.64%) |
9 |
002077 |
大港股份 |
3.12% |
783.32 |
14279.80 |
3.31% |
319.37 (40.77%) |
10 |
300068 |
南都电源 |
3.06% |
671.31 |
13996.70 |
3.25% |
新增 |
11 |
002472 |
双环传动 |
2.97% |
421.39 |
13589.99 |
3.15% |
--- |
12 |
002329 |
皇氏集团 |
2.62% |
207.27 |
11970.00 |
2.78% |
--- |
13 |
000638 |
*ST万方 |
2.54% |
590.75 |
11637.73 |
2.70% |
--- |
14 |
601388 |
怡球资源 |
2.37% |
563.35 |
10821.92 |
2.51% |
--- |
15 |
000782 |
美达股份 |
2.29% |
499.59 |
10491.37 |
2.43% |
--- |
16 |
002034 |
旺能环境 |
2.19% |
250.10 |
10004.15 |
2.32% |
--- |
17 |
600302 |
标准股份 |
2.18% |
815.96 |
9971.04 |
2.31% |
--- |
18 |
000544 |
中原环保 |
2.18% |
422.81 |
9978.23 |
2.31% |
--- |
19 |
600094 |
大名城 |
2.10% |
520.43 |
9601.96 |
2.23% |
--- |
20 |
600446 |
金证股份 |
2.03% |
75.36 |
9304.08 |
2.16% |
--- |
21 |
300022 |
吉峰科技 |
1.92% |
666.74 |
8807.68 |
2.04% |
--- |
22 |
002081 |
金螳螂 |
1.87% |
304.07 |
8571.67 |
1.99% |
--- |
23 |
300199 |
翰宇药业 |
1.83% |
258.62 |
8361.15 |
1.94% |
--- |
24 |
600410 |
华胜天成 |
1.79% |
237.74 |
8168.75 |
1.90% |
--- |
25 |
300350 |
华鹏飞 |
1.74% |
84.42 |
7979.61 |
1.85% |
--- |
26 |
300168 |
万达信息 |
1.67% |
155.28 |
7627.47 |
1.77% |
--- |
27 |
300018 |
中元股份 |
1.57% |
158.75 |
7175.59 |
1.66% |
--- |
28 |
002298 |
中电兴发 |
1.55% |
284.70 |
7077.77 |
1.64% |
--- |
29 |
300347 |
泰格医药 |
1.46% |
195.32 |
6664.26 |
1.55% |
--- |
30 |
300235 |
方直科技 |
1.20% |
173.77 |
5503.30 |
1.28% |
--- |
31 |
300293 |
蓝英装备 |
1.02% |
161.19 |
4656.73 |
1.08% |
--- |
32 |
300059 |
东方财富 |
1.02% |
73.72 |
4650.77 |
1.08% |
--- |
33 |
300016 |
北陆药业 |
0.98% |
105.39 |
4501.37 |
1.04% |
--- |
34 |
600850 |
电科数字 |
0.95% |
78.81 |
4365.30 |
1.01% |
--- |
35 |
601007 |
金陵饭店 |
0.72% |
145.38 |
3287.08 |
0.76% |
--- |
36 |
000558 |
莱茵体育 |
0.69% |
121.50 |
3172.31 |
0.74% |
--- |
37 |
300065 |
海兰信 |
0.50% |
71.04 |
2268.26 |
0.53% |
--- |
38 |
300271 |
华宇软件 |
0.50% |
52.06 |
2280.71 |
0.53% |
--- |
39 |
300386 |
飞天诚信 |
0.16% |
5.12 |
734.88 |
0.17% |
--- |
40 |
300367 |
ST网力 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
41 |
300213 |
佳讯飞鸿 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
42 |
000902 |
新洋丰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300075 |
数字政通 |
8.31% |
334.67 |
20853.50 |
8.95% |
166.66 (49.80%) |
2 |
002081 |
金螳螂 |
5.90% |
421.04 |
14808.10 |
6.36% |
319.48 (75.88%) |
3 |
300231 |
银信科技 |
4.86% |
421.68 |
12211.90 |
5.24% |
165.55 (39.26%) |
4 |
300206 |
理邦仪器 |
3.98% |
302.18 |
9993.22 |
4.29% |
新增 |
5 |
300140 |
启源装备 |
3.98% |
219.33 |
10003.50 |
4.30% |
143.38 (65.37%) |
6 |
600850 |
华东电脑 |
3.83% |
167.68 |
9603.14 |
4.12% |
新增 |
7 |
000902 |
新洋丰 |
3.79% |
438.55 |
9507.74 |
4.08% |
新增 |
8 |
300253 |
卫宁软件 |
2.74% |
42.16 |
6875.97 |
2.95% |
-3.19 (-7.56%) |
9 |
002077 |
大港股份 |
2.53% |
463.94 |
6355.98 |
2.73% |
392.13 (84.52%) |
10 |
002178 |
延华智能 |
2.46% |
214.43 |
6175.67 |
2.65% |
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 |
300075 |
数字政通 |
8.31% |
334.67 |
20853.50 |
8.95% |
166.66 (49.80%) |
2 |
002081 |
金螳螂 |
5.90% |
421.04 |
14808.10 |
6.36% |
319.48 (75.88%) |
3 |
300231 |
银信科技 |
4.86% |
421.68 |
12211.90 |
5.24% |
165.55 (39.26%) |
4 |
300206 |
理邦仪器 |
3.98% |
302.18 |
9993.22 |
4.29% |
新增 |
5 |
300140 |
启源装备 |
3.98% |
219.33 |
10003.50 |
4.30% |
143.38 (65.37%) |
6 |
600850 |
华东电脑 |
3.83% |
167.68 |
9603.14 |
4.12% |
新增 |
7 |
000902 |
新洋丰 |
3.79% |
438.55 |
9507.74 |
4.08% |
新增 |
8 |
300253 |
卫宁软件 |
2.74% |
42.16 |
6875.97 |
2.95% |
-3.19 (-7.56%) |
9 |
002077 |
大港股份 |
2.53% |
463.94 |
6355.98 |
2.73% |
392.13 (84.52%) |
10 |
002178 |
延华智能 |
2.46% |
214.43 |
6175.67 |
2.65% |
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 |
002271 |
东方雨虹 |
3.10% |
143.77 |
4793.45 |
3.48% |
新增 |
2 |
000024 |
招商地产 |
3.07% |
179.87 |
4746.78 |
3.44% |
新增 |
3 |
002390 |
信邦制药 |
3.00% |
229.56 |
4641.60 |
3.37% |
新增 |
4 |
300075 |
数字政通 |
2.75% |
168.02 |
4255.86 |
3.09% |
新增 |
5 |
300231 |
银信科技 |
2.61% |
256.14 |
4029.02 |
2.92% |
新增 |
6 |
601318 |
中国平安 |
2.50% |
51.78 |
3868.48 |
2.81% |
新增 |
7 |
601628 |
中国人寿 |
2.21% |
100.07 |
3417.39 |
2.48% |
新增 |
8 |
600571 |
信雅达 |
2.16% |
124.19 |
3344.30 |
2.43% |
新增 |
9 |
300253 |
卫宁软件 |
2.05% |
45.35 |
3172.94 |
2.30% |
新增 |
10 |
000002 |
万科A |
1.99% |
221.34 |
3076.58 |
2.23% |
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 |
002271 |
东方雨虹 |
3.10% |
143.77 |
4793.45 |
3.48% |
新增 |
2 |
000024 |
招商地产 |
3.07% |
179.87 |
4746.78 |
3.44% |
新增 |
3 |
002390 |
信邦制药 |
3.00% |
229.56 |
4641.60 |
3.37% |
新增 |
4 |
300075 |
数字政通 |
2.75% |
168.02 |
4255.86 |
3.09% |
新增 |
5 |
300231 |
银信科技 |
2.61% |
256.14 |
4029.02 |
2.92% |
新增 |
6 |
601318 |
中国平安 |
2.50% |
51.78 |
3868.48 |
2.81% |
新增 |
7 |
601628 |
中国人寿 |
2.21% |
100.07 |
3417.39 |
2.48% |
新增 |
8 |
600571 |
信雅达 |
2.16% |
124.19 |
3344.30 |
2.43% |
新增 |
9 |
300253 |
卫宁软件 |
2.05% |
45.35 |
3172.94 |
2.30% |
新增 |
10 |
000002 |
万科A |
1.99% |
221.34 |
3076.58 |
2.23% |
新增 |
11 |
600016 |
民生银行 |
1.88% |
267.46 |
2909.96 |
2.11% |
--- |
12 |
600048 |
保利地产 |
1.82% |
260.59 |
2819.58 |
2.04% |
--- |
13 |
300166 |
东方国信 |
1.80% |
99.40 |
2789.06 |
2.02% |
--- |
14 |
002531 |
天顺风能 |
1.76% |
178.02 |
2720.19 |
1.97% |
--- |
15 |
600000 |
浦发银行 |
1.75% |
171.99 |
2698.52 |
1.96% |
--- |
16 |
300178 |
*ST腾邦 |
1.74% |
102.28 |
2698.23 |
1.96% |
--- |
17 |
300031 |
宝通科技 |
1.70% |
336.00 |
2630.87 |
1.91% |
--- |
18 |
600446 |
金证股份 |
1.66% |
54.67 |
2563.12 |
1.86% |
--- |
19 |
601601 |
中国太保 |
1.66% |
79.35 |
2563.01 |
1.86% |
--- |
20 |
002353 |
杰瑞股份 |
1.66% |
84.00 |
2567.88 |
1.86% |
--- |
21 |
300058 |
蓝色光标 |
1.60% |
117.42 |
2480.01 |
1.80% |
--- |
22 |
000001 |
平安银行 |
1.50% |
146.54 |
2321.14 |
1.68% |
--- |
23 |
000925 |
众合科技 |
1.49% |
107.61 |
2302.89 |
1.67% |
--- |
24 |
300081 |
恒信东方 |
1.36% |
82.62 |
2102.68 |
1.52% |
--- |
25 |
600036 |
招商银行 |
1.36% |
127.23 |
2110.75 |
1.53% |
--- |
26 |
002415 |
海康威视 |
1.34% |
92.47 |
2068.49 |
1.50% |
--- |
27 |
600176 |
中国巨石 |
1.30% |
129.90 |
2009.62 |
1.46% |
--- |
28 |
000598 |
兴蓉环境 |
1.26% |
254.57 |
1944.91 |
1.41% |
--- |
29 |
300140 |
中环装备 |
1.23% |
75.95 |
1899.52 |
1.38% |
--- |
30 |
600585 |
海螺水泥 |
1.20% |
84.21 |
1859.42 |
1.35% |
--- |
31 |
002236 |
大华股份 |
1.16% |
81.94 |
1798.58 |
1.30% |
--- |
32 |
000625 |
长安汽车 |
1.15% |
108.53 |
1783.15 |
1.29% |
--- |
33 |
002081 |
金螳螂 |
1.10% |
101.56 |
1706.24 |
1.24% |
--- |
34 |
600804 |
鹏博士 |
1.07% |
92.37 |
1660.90 |
1.20% |
--- |
35 |
600801 |
华新水泥 |
1.05% |
153.21 |
1622.49 |
1.18% |
--- |
36 |
002589 |
瑞康医药 |
1.04% |
49.82 |
1610.70 |
1.17% |
--- |
37 |
000718 |
苏宁环球 |
1.01% |
232.29 |
1563.31 |
1.13% |
--- |
38 |
002462 |
嘉事堂 |
0.96% |
55.42 |
1479.73 |
1.07% |
--- |
39 |
000948 |
南天信息 |
0.94% |
107.62 |
1456.11 |
1.06% |
--- |
40 |
300317 |
珈伟新能 |
0.92% |
57.41 |
1416.92 |
1.03% |
--- |
41 |
601668 |
中国建筑 |
0.86% |
183.02 |
1332.39 |
0.97% |
--- |
42 |
300063 |
天龙集团 |
0.86% |
75.03 |
1331.79 |
0.97% |
--- |
43 |
300242 |
佳云科技 |
0.86% |
43.77 |
1322.20 |
0.96% |
--- |
44 |
600061 |
国投资本 |
0.84% |
56.37 |
1298.76 |
0.94% |
--- |
45 |
000069 |
华侨城A |
0.80% |
150.25 |
1239.56 |
0.90% |
--- |
46 |
002184 |
海得控制 |
0.80% |
56.39 |
1230.40 |
0.89% |
--- |
47 |
600329 |
中新药业 |
0.79% |
80.21 |
1223.98 |
0.89% |
--- |
48 |
002392 |
北京利尔 |
0.75% |
86.43 |
1161.61 |
0.84% |
--- |
49 |
600584 |
长电科技 |
0.75% |
104.81 |
1166.52 |
0.85% |
--- |
50 |
002573 |
清新环境 |
0.62% |
34.52 |
955.54 |
0.69% |
--- |
51 |
002482 |
广田集团 |
0.62% |
62.87 |
951.20 |
0.69% |
--- |
52 |
600015 |
华夏银行 |
0.59% |
67.53 |
908.95 |
0.66% |
--- |
53 |
600558 |
大西洋 |
0.58% |
62.41 |
896.18 |
0.65% |
--- |
54 |
600798 |
宁波海运 |
0.55% |
165.13 |
855.37 |
0.62% |
--- |
55 |
000059 |
华锦股份 |
0.54% |
85.23 |
839.48 |
0.61% |
--- |
56 |
600383 |
金地集团 |
0.54% |
73.71 |
841.03 |
0.61% |
--- |
57 |
601818 |
光大银行 |
0.53% |
169.11 |
825.26 |
0.60% |
--- |
58 |
300071 |
*ST嘉信 |
0.51% |
47.75 |
783.10 |
0.57% |
--- |
59 |
600109 |
国金证券 |
0.50% |
39.34 |
778.60 |
0.56% |
--- |
60 |
300367 |
ST网力 |
0.50% |
9.93 |
772.55 |
0.56% |
--- |
61 |
601633 |
长城汽车 |
0.49% |
18.38 |
763.49 |
0.55% |
--- |
62 |
600576 |
祥源文化 |
0.49% |
46.77 |
764.18 |
0.55% |
--- |
63 |
600337 |
美克家居 |
0.47% |
75.61 |
721.34 |
0.52% |
--- |
64 |
300232 |
洲明科技 |
0.47% |
53.94 |
725.47 |
0.53% |
--- |
65 |
300168 |
万达信息 |
0.43% |
14.43 |
666.67 |
0.48% |
--- |
66 |
600690 |
海尔智家 |
0.43% |
35.60 |
660.74 |
0.48% |
--- |
67 |
300386 |
飞天诚信 |
0.39% |
5.12 |
598.53 |
0.43% |
--- |
68 |
300329 |
海伦钢琴 |
0.37% |
38.07 |
577.94 |
0.42% |
--- |
69 |
002077 |
大港股份 |
0.37% |
71.81 |
569.42 |
0.41% |
--- |
70 |
600141 |
兴发集团 |
0.34% |
34.71 |
528.98 |
0.38% |
--- |
71 |
000422 |
湖北宜化 |
0.33% |
67.58 |
506.17 |
0.37% |
--- |
72 |
600487 |
亨通光电 |
0.33% |
27.22 |
515.82 |
0.37% |
--- |
73 |
000848 |
承德露露 |
0.31% |
21.70 |
477.27 |
0.35% |
--- |
74 |
300250 |
初灵信息 |
0.31% |
11.56 |
478.74 |
0.35% |
--- |
75 |
300238 |
冠昊生物 |
0.30% |
10.02 |
468.64 |
0.34% |
--- |
76 |
600055 |
万东医疗 |
0.28% |
23.21 |
438.20 |
0.32% |
--- |
77 |
300172 |
中电环保 |
0.23% |
16.05 |
358.12 |
0.26% |
--- |
78 |
002657 |
中科金财 |
0.23% |
7.46 |
354.28 |
0.26% |
--- |
79 |
600837 |
海通证券 |
0.22% |
13.97 |
336.12 |
0.24% |
--- |
80 |
000555 |
神州信息 |
0.21% |
8.57 |
329.94 |
0.24% |
--- |
81 |
000901 |
航天科技 |
0.20% |
9.14 |
308.48 |
0.22% |
--- |
82 |
600521 |
华海药业 |
0.19% |
20.44 |
297.20 |
0.22% |
--- |
83 |
000975 |
银泰黄金 |
0.19% |
19.52 |
298.46 |
0.22% |
--- |
84 |
000553 |
安道麦A |
0.19% |
21.80 |
297.57 |
0.22% |
--- |
85 |
600422 |
昆药集团 |
0.18% |
11.23 |
278.73 |
0.20% |
--- |
86 |
300150 |
世纪瑞尔 |
0.18% |
16.97 |
271.35 |
0.20% |
--- |
87 |
600587 |
新华医疗 |
0.17% |
8.26 |
258.79 |
0.19% |
--- |
88 |
300213 |
佳讯飞鸿 |
0.17% |
10.59 |
259.45 |
0.19% |
--- |
89 |
002509 |
天茂退 |
0.13% |
16.80 |
206.14 |
0.15% |
--- |
90 |
002168 |
惠程科技 |
0.12% |
18.99 |
192.37 |
0.14% |
--- |
91 |
600400 |
红豆股份 |
0.11% |
31.09 |
167.89 |
0.12% |
--- |
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 |
002241 |
歌尔声学 |
8.41% |
510.00 |
14050.50 |
9.93% |
-18.30 (-3.59%) |
2 |
002353 |
杰瑞股份 |
5.10% |
218.53 |
8518.10 |
6.02% |
-154.06 (-70.50%) |
3 |
002038 |
双鹭药业 |
4.80% |
189.11 |
8018.07 |
5.67% |
-129.66 (-68.57%) |
4 |
002008 |
大族激光 |
3.30% |
282.40 |
5520.98 |
3.90% |
13.50 (4.78%) |
5 |
300115 |
长盈精密 |
3.08% |
234.72 |
5152.09 |
3.64% |
68.69 (29.27%) |
6 |
002104 |
恒宝股份 |
3.04% |
350.73 |
5085.52 |
3.59% |
199.39 (56.85%) |
7 |
600406 |
国电南瑞 |
3.00% |
293.00 |
5019.09 |
3.55% |
新增 |
8 |
600887 |
伊利股份 |
2.48% |
160.00 |
4144.00 |
2.93% |
新增 |
9 |
002022 |
科华生物 |
2.44% |
151.58 |
4083.53 |
2.89% |
新增 |
10 |
600893 |
航空动力 |
2.37% |
133.16 |
3957.64 |
2.80% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔声学 |
8.41% |
510.00 |
14050.50 |
9.93% |
-18.30 (-3.59%) |
2 |
002353 |
杰瑞股份 |
5.10% |
218.53 |
8518.10 |
6.02% |
-154.06 (-70.50%) |
3 |
002038 |
双鹭药业 |
4.80% |
189.11 |
8018.07 |
5.67% |
-129.66 (-68.57%) |
4 |
002008 |
大族激光 |
3.30% |
282.40 |
5520.98 |
3.90% |
13.50 (4.78%) |
5 |
300115 |
长盈精密 |
3.08% |
234.72 |
5152.09 |
3.64% |
68.69 (29.27%) |
6 |
002104 |
恒宝股份 |
3.04% |
350.73 |
5085.52 |
3.59% |
199.39 (56.85%) |
7 |
600406 |
国电南瑞 |
3.00% |
293.00 |
5019.09 |
3.55% |
新增 |
8 |
600887 |
伊利股份 |
2.48% |
160.00 |
4144.00 |
2.93% |
新增 |
9 |
002022 |
科华生物 |
2.44% |
151.58 |
4083.53 |
2.89% |
新增 |
10 |
600893 |
航空动力 |
2.37% |
133.16 |
3957.64 |
2.80% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
9.04% |
372.59 |
14996.60 |
10.22% |
98.91 (26.55%) |
2 |
002038 |
双鹭药业 |
8.57% |
318.77 |
14207.60 |
9.68% |
0.00 (0.00%) |
3 |
002241 |
歌尔声学 |
8.49% |
528.30 |
14084.40 |
9.60% |
272.82 (51.64%) |
4 |
002236 |
大华股份 |
4.99% |
306.87 |
8270.02 |
5.63% |
28.93 (9.43%) |
5 |
002191 |
劲嘉股份 |
4.85% |
604.42 |
8038.85 |
5.48% |
95.32 (15.77%) |
6 |
300026 |
红日药业 |
4.57% |
258.79 |
7582.42 |
5.17% |
新增 |
7 |
002475 |
立讯精密 |
3.05% |
154.24 |
5055.99 |
3.44% |
新增 |
8 |
600150 |
中国船舶 |
2.99% |
235.12 |
4951.59 |
3.37% |
新增 |
9 |
600079 |
人福医药 |
2.85% |
158.23 |
4723.03 |
3.22% |
新增 |
10 |
002008 |
大族激光 |
2.81% |
268.90 |
4662.76 |
3.18% |
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 |
002353 |
杰瑞股份 |
9.04% |
372.59 |
14996.60 |
10.22% |
98.91 (26.55%) |
2 |
002038 |
双鹭药业 |
8.57% |
318.77 |
14207.60 |
9.68% |
0.00 (0.00%) |
3 |
002241 |
歌尔声学 |
8.49% |
528.30 |
14084.40 |
9.60% |
272.82 (51.64%) |
4 |
002236 |
大华股份 |
4.99% |
306.87 |
8270.02 |
5.63% |
28.93 (9.43%) |
5 |
002191 |
劲嘉股份 |
4.85% |
604.42 |
8038.85 |
5.48% |
95.32 (15.77%) |
6 |
300026 |
红日药业 |
4.57% |
258.79 |
7582.42 |
5.17% |
新增 |
7 |
002475 |
立讯精密 |
3.05% |
154.24 |
5055.99 |
3.44% |
新增 |
8 |
600150 |
中国船舶 |
2.99% |
235.12 |
4951.59 |
3.37% |
新增 |
9 |
600079 |
人福医药 |
2.85% |
158.23 |
4723.03 |
3.22% |
新增 |
10 |
002008 |
大族激光 |
2.81% |
268.90 |
4662.76 |
3.18% |
新增 |
11 |
600518 |
*ST康美 |
2.75% |
304.96 |
4559.09 |
3.11% |
--- |
12 |
000768 |
中航西飞 |
2.22% |
349.48 |
3680.00 |
2.51% |
--- |
13 |
300115 |
长盈精密 |
2.20% |
166.03 |
3655.89 |
2.49% |
--- |
14 |
000888 |
峨眉山A |
1.82% |
163.68 |
3015.01 |
2.05% |
--- |
15 |
002104 |
恒宝股份 |
1.79% |
151.33 |
2966.12 |
2.02% |
--- |
16 |
000823 |
超声电子 |
1.77% |
241.47 |
2929.06 |
2.00% |
--- |
17 |
600667 |
太极实业 |
1.76% |
629.08 |
2912.62 |
1.98% |
--- |
18 |
600594 |
益佰制药 |
1.73% |
69.61 |
2863.08 |
1.95% |
--- |
19 |
300090 |
盛运退 |
1.68% |
176.99 |
2787.66 |
1.90% |
--- |
20 |
300147 |
香雪制药 |
1.66% |
101.86 |
2750.19 |
1.87% |
--- |
21 |
000661 |
长春高新 |
1.47% |
30.00 |
2439.00 |
1.66% |
--- |
22 |
300032 |
金龙机电 |
1.20% |
108.63 |
1988.01 |
1.35% |
--- |
23 |
300263 |
隆华科技 |
1.07% |
115.89 |
1767.32 |
1.20% |
--- |
24 |
002309 |
中利集团 |
1.01% |
96.44 |
1677.03 |
1.14% |
--- |
25 |
002635 |
安洁科技 |
0.81% |
42.07 |
1345.81 |
0.92% |
--- |
26 |
600998 |
九州通 |
0.81% |
100.00 |
1339.00 |
0.91% |
--- |
27 |
300083 |
创世纪 |
0.78% |
59.75 |
1294.17 |
0.88% |
--- |
28 |
002465 |
海格通信 |
0.62% |
64.61 |
1029.24 |
0.70% |
--- |
29 |
002415 |
海康威视 |
0.59% |
58.07 |
983.76 |
0.67% |
--- |
30 |
300070 |
碧水源 |
0.59% |
33.36 |
975.70 |
0.66% |
--- |
31 |
300207 |
欣旺达 |
0.53% |
30.00 |
876.00 |
0.60% |
--- |
32 |
600999 |
招商证券 |
0.49% |
81.04 |
819.31 |
0.56% |
--- |
33 |
600048 |
保利地产 |
0.48% |
159.00 |
788.64 |
0.54% |
--- |
34 |
601607 |
上海医药 |
0.45% |
60.25 |
748.91 |
0.51% |
--- |
35 |
600037 |
歌华有线 |
0.44% |
68.94 |
725.25 |
0.49% |
--- |
36 |
600312 |
平高电气 |
0.42% |
50.29 |
701.04 |
0.48% |
--- |
37 |
300098 |
高新兴 |
0.41% |
32.51 |
677.51 |
0.46% |
--- |
38 |
600271 |
航天信息 |
0.41% |
32.32 |
674.55 |
0.46% |
--- |
39 |
600587 |
新华医疗 |
0.40% |
8.91 |
664.61 |
0.45% |
--- |
40 |
002444 |
巨星科技 |
0.39% |
68.06 |
646.58 |
0.44% |
--- |
41 |
002563 |
森马服饰 |
0.35% |
21.15 |
574.13 |
0.39% |
--- |
42 |
002037 |
保利联合 |
0.29% |
49.21 |
483.25 |
0.33% |
--- |
43 |
300025 |
华星创业 |
0.25% |
26.78 |
418.84 |
0.29% |
--- |
44 |
300296 |
利亚德 |
0.25% |
24.54 |
406.87 |
0.28% |
--- |
45 |
002610 |
爱康科技 |
0.23% |
28.75 |
374.90 |
0.26% |
--- |
46 |
601766 |
中国中车 |
0.21% |
76.59 |
344.65 |
0.23% |
--- |
47 |
002004 |
华邦健康 |
0.20% |
17.88 |
332.57 |
0.23% |
--- |
48 |
600482 |
中国动力 |
0.20% |
31.06 |
332.34 |
0.23% |
--- |
49 |
002436 |
兴森科技 |
0.20% |
13.09 |
329.87 |
0.22% |
--- |
50 |
600612 |
老凤祥 |
0.20% |
13.21 |
334.35 |
0.23% |
--- |
51 |
002138 |
顺络电子 |
0.20% |
15.96 |
332.93 |
0.23% |
--- |
52 |
300080 |
易成新能 |
0.18% |
37.69 |
303.02 |
0.21% |
--- |
53 |
300386 |
飞天诚信 |
0.18% |
5.12 |
295.68 |
0.20% |
--- |
54 |
002509 |
天茂退 |
0.11% |
16.80 |
174.22 |
0.12% |
--- |
55 |
300273 |
和佳医疗 |
0.10% |
5.41 |
166.09 |
0.11% |
--- |
56 |
600240 |
退市华业 |
0.10% |
34.81 |
169.87 |
0.12% |
--- |
57 |
002296 |
辉煌科技 |
0.10% |
6.21 |
161.54 |
0.11% |
--- |
58 |
002020 |
京新药业 |
0.05% |
4.78 |
86.04 |
0.06% |
--- |
59 |
300003 |
乐普医疗 |
0.05% |
3.95 |
82.56 |
0.06% |
--- |
60 |
300168 |
万达信息 |
0.05% |
4.59 |
84.32 |
0.06% |
--- |
61 |
300245 |
天玑科技 |
0.03% |
2.05 |
43.87 |
0.03% |
--- |
62 |
300339 |
润和软件 |
0.03% |
2.28 |
41.52 |
0.03% |
--- |
63 |
002726 |
龙大肉食 |
0.01% |
1.25 |
21.38 |
0.01% |
--- |
64 |
600420 |
国药现代 |
0.01% |
1.00 |
18.55 |
0.01% |
--- |
65 |
300212 |
易华录 |
0.00% |
0.07 |
2.28 |
0.00% |
--- |
66 |
603006 |
联明股份 |
0.00% |
0.11 |
1.62 |
0.00% |
--- |
67 |
300075 |
数字政通 |
0.00% |
0.07 |
2.26 |
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 |
002353 |
杰瑞股份 |
9.70% |
273.67 |
16475.20 |
11.45% |
新增 |
2 |
002038 |
双鹭药业 |
7.30% |
318.77 |
12400.20 |
8.62% |
268.97 (84.38%) |
3 |
600518 |
康美药业 |
6.89% |
722.06 |
11697.40 |
8.13% |
新增 |
4 |
000661 |
长春高新 |
6.01% |
105.93 |
10201.20 |
7.09% |
新增 |
5 |
002236 |
大华股份 |
4.68% |
277.94 |
7946.16 |
5.52% |
154.26 (55.50%) |
6 |
600998 |
九州通 |
4.64% |
492.92 |
7886.72 |
5.48% |
299.59 (60.78%) |
7 |
002191 |
劲嘉股份 |
4.64% |
509.10 |
7880.94 |
5.48% |
421.11 (82.72%) |
8 |
600028 |
中国石化 |
4.62% |
1559.97 |
7846.63 |
5.46% |
1.19 (0.08%) |
9 |
002241 |
歌尔声学 |
3.85% |
255.48 |
6540.30 |
4.55% |
新增 |
10 |
000516 |
开元投资 |
3.81% |
902.02 |
6467.50 |
4.50% |
-401.39 (-44.50%) |
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 |
002353 |
杰瑞股份 |
9.70% |
273.67 |
16475.20 |
11.45% |
新增 |
2 |
002038 |
双鹭药业 |
7.30% |
318.77 |
12400.20 |
8.62% |
268.97 (84.38%) |
3 |
600518 |
康美药业 |
6.89% |
722.06 |
11697.40 |
8.13% |
新增 |
4 |
000661 |
长春高新 |
6.01% |
105.93 |
10201.20 |
7.09% |
新增 |
5 |
002236 |
大华股份 |
4.68% |
277.94 |
7946.16 |
5.52% |
154.26 (55.50%) |
6 |
600998 |
九州通 |
4.64% |
492.92 |
7886.72 |
5.48% |
299.59 (60.78%) |
7 |
002191 |
劲嘉股份 |
4.64% |
509.10 |
7880.94 |
5.48% |
421.11 (82.72%) |
8 |
600028 |
中国石化 |
4.62% |
1559.97 |
7846.63 |
5.46% |
1.19 (0.08%) |
9 |
002241 |
歌尔声学 |
3.85% |
255.48 |
6540.30 |
4.55% |
新增 |
10 |
000516 |
开元投资 |
3.81% |
902.02 |
6467.50 |
4.50% |
-401.39 (-44.50%) |
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 |
600079 |
人福医药 |
8.46% |
756.68 |
21451.70 |
10.32% |
212.53 (28.09%) |
2 |
600276 |
恒瑞医药 |
5.36% |
357.68 |
13584.70 |
6.53% |
-155.32 (-43.42%) |
3 |
002646 |
青青稞酒 |
5.18% |
656.50 |
13130.00 |
6.31% |
124.08 (18.90%) |
4 |
600511 |
国药股份 |
3.57% |
479.31 |
9044.63 |
4.35% |
-49.43 (-10.31%) |
5 |
000893 |
东凌粮油 |
3.37% |
493.14 |
8541.26 |
4.11% |
0.00 (0.00%) |
6 |
002262 |
恩华药业 |
3.31% |
298.42 |
8406.56 |
4.04% |
新增 |
7 |
002390 |
信邦制药 |
3.04% |
279.84 |
7720.82 |
3.71% |
新增 |
8 |
000516 |
开元投资 |
3.04% |
1303.41 |
7703.17 |
3.70% |
新增 |
9 |
002159 |
三特索道 |
2.83% |
443.34 |
7168.81 |
3.45% |
新增 |
10 |
600028 |
中国石化 |
2.75% |
1558.78 |
6983.33 |
3.36% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
8.46% |
756.68 |
21451.70 |
10.32% |
212.53 (28.09%) |
2 |
600276 |
恒瑞医药 |
5.36% |
357.68 |
13584.70 |
6.53% |
-155.32 (-43.42%) |
3 |
002646 |
青青稞酒 |
5.18% |
656.50 |
13130.00 |
6.31% |
124.08 (18.90%) |
4 |
600511 |
国药股份 |
3.57% |
479.31 |
9044.63 |
4.35% |
-49.43 (-10.31%) |
5 |
000893 |
东凌粮油 |
3.37% |
493.14 |
8541.26 |
4.11% |
0.00 (0.00%) |
6 |
002262 |
恩华药业 |
3.31% |
298.42 |
8406.56 |
4.04% |
新增 |
7 |
002390 |
信邦制药 |
3.04% |
279.84 |
7720.82 |
3.71% |
新增 |
8 |
000516 |
开元投资 |
3.04% |
1303.41 |
7703.17 |
3.70% |
新增 |
9 |
002159 |
三特索道 |
2.83% |
443.34 |
7168.81 |
3.45% |
新增 |
10 |
600028 |
中国石化 |
2.75% |
1558.78 |
6983.33 |
3.36% |
新增 |
11 |
600138 |
中青旅 |
2.67% |
384.20 |
6769.54 |
3.26% |
--- |
12 |
000028 |
国药一致 |
2.56% |
140.10 |
6486.64 |
3.12% |
--- |
13 |
600566 |
济川药业 |
2.42% |
307.17 |
6125.01 |
2.95% |
--- |
14 |
000888 |
峨眉山A |
2.21% |
283.50 |
5599.14 |
2.69% |
--- |
15 |
600702 |
舍得酒业 |
2.18% |
367.50 |
5527.24 |
2.66% |
--- |
16 |
002589 |
瑞康医药 |
2.13% |
106.44 |
5394.30 |
2.59% |
--- |
17 |
002236 |
大华股份 |
1.99% |
123.67 |
5055.69 |
2.43% |
--- |
18 |
600529 |
山东药玻 |
1.98% |
501.81 |
5018.10 |
2.41% |
--- |
19 |
002033 |
丽江股份 |
1.96% |
366.17 |
4957.93 |
2.38% |
--- |
20 |
002494 |
华斯股份 |
1.63% |
225.21 |
4141.65 |
1.99% |
--- |
21 |
600616 |
金枫酒业 |
1.61% |
475.05 |
4090.19 |
1.97% |
--- |
22 |
600251 |
冠农股份 |
1.53% |
256.69 |
3875.96 |
1.86% |
--- |
23 |
000860 |
顺鑫农业 |
1.50% |
247.40 |
3800.12 |
1.83% |
--- |
24 |
300016 |
北陆药业 |
1.47% |
452.88 |
3727.21 |
1.79% |
--- |
25 |
002251 |
步步高 |
1.26% |
231.11 |
3184.74 |
1.53% |
--- |
26 |
300181 |
佐力药业 |
1.17% |
109.55 |
2957.86 |
1.42% |
--- |
27 |
601000 |
唐山港 |
1.15% |
954.76 |
2921.57 |
1.41% |
--- |
28 |
600998 |
九州通 |
1.14% |
193.33 |
2898.09 |
1.39% |
--- |
29 |
300158 |
振东制药 |
1.07% |
196.98 |
2702.58 |
1.30% |
--- |
30 |
002345 |
潮宏基 |
1.02% |
229.78 |
2591.90 |
1.25% |
--- |
31 |
600406 |
国电南瑞 |
1.00% |
169.82 |
2525.22 |
1.21% |
--- |
32 |
002038 |
双鹭药业 |
0.99% |
49.80 |
2517.41 |
1.21% |
--- |
33 |
002430 |
杭氧股份 |
0.91% |
310.45 |
2297.30 |
1.10% |
--- |
34 |
601233 |
桐昆股份 |
0.87% |
366.41 |
2202.11 |
1.06% |
--- |
35 |
600578 |
京能电力 |
0.77% |
537.46 |
1951.00 |
0.94% |
--- |
36 |
000721 |
西安饮食 |
0.56% |
210.75 |
1424.67 |
0.69% |
--- |
37 |
002191 |
劲嘉股份 |
0.48% |
87.99 |
1216.03 |
0.58% |
--- |
38 |
600729 |
重庆百货 |
0.31% |
36.15 |
787.38 |
0.38% |
--- |
39 |
300228 |
富瑞特装 |
0.30% |
9.61 |
759.40 |
0.37% |
--- |
40 |
600199 |
金种子酒 |
0.27% |
67.79 |
687.40 |
0.33% |
--- |
41 |
300144 |
宋城演艺 |
0.00% |
0.22 |
4.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.86% |
513.00 |
18657.70 |
9.65% |
-160.20 (-31.23%) |
2 |
600079 |
人福医药 |
8.38% |
544.15 |
17652.20 |
9.13% |
-191.70 (-35.23%) |
3 |
600519 |
贵州茅台 |
5.96% |
92.36 |
12555.00 |
6.49% |
29.75 (32.22%) |
4 |
600500 |
中化国际 |
5.93% |
1960.63 |
12489.20 |
6.46% |
-439.75 (-22.43%) |
5 |
002646 |
青青稞酒 |
4.94% |
532.41 |
10414.00 |
5.38% |
新增 |
6 |
600511 |
国药股份 |
4.70% |
528.74 |
9908.57 |
5.12% |
-137.53 (-26.01%) |
7 |
000893 |
东凌粮油 |
4.12% |
493.14 |
8679.34 |
4.49% |
154.99 (31.43%) |
8 |
000028 |
国药一致 |
3.72% |
186.36 |
7841.83 |
4.05% |
-83.03 (-44.55%) |
9 |
000800 |
一汽轿车 |
3.51% |
556.69 |
7387.34 |
3.82% |
新增 |
10 |
000568 |
泸州老窖 |
2.98% |
296.97 |
6266.09 |
3.24% |
106.25 (35.78%) |
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 |
600276 |
恒瑞医药 |
8.86% |
513.00 |
18657.70 |
9.65% |
-160.20 (-31.23%) |
2 |
600079 |
人福医药 |
8.38% |
544.15 |
17652.20 |
9.13% |
-191.70 (-35.23%) |
3 |
600519 |
贵州茅台 |
5.96% |
92.36 |
12555.00 |
6.49% |
29.75 (32.22%) |
4 |
600500 |
中化国际 |
5.93% |
1960.63 |
12489.20 |
6.46% |
-439.75 (-22.43%) |
5 |
002646 |
青青稞酒 |
4.94% |
532.41 |
10414.00 |
5.38% |
新增 |
6 |
600511 |
国药股份 |
4.70% |
528.74 |
9908.57 |
5.12% |
-137.53 (-26.01%) |
7 |
000893 |
东凌粮油 |
4.12% |
493.14 |
8679.34 |
4.49% |
154.99 (31.43%) |
8 |
000028 |
国药一致 |
3.72% |
186.36 |
7841.83 |
4.05% |
-83.03 (-44.55%) |
9 |
000800 |
一汽轿车 |
3.51% |
556.69 |
7387.34 |
3.82% |
新增 |
10 |
000568 |
泸州老窖 |
2.98% |
296.97 |
6266.09 |
3.24% |
106.25 (35.78%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
8.92% |
735.85 |
19191.10 |
11.10% |
384.29 (52.22%) |
2 |
600276 |
恒瑞医药 |
8.25% |
673.19 |
17745.40 |
10.26% |
203.58 (30.24%) |
3 |
600887 |
伊利股份 |
6.16% |
423.83 |
13257.50 |
7.67% |
新增 |
4 |
600519 |
贵州茅台 |
5.60% |
62.60 |
12042.80 |
6.97% |
-25.02 (-39.96%) |
5 |
600809 |
山西汾酒 |
5.53% |
485.46 |
11893.70 |
6.88% |
新增 |
6 |
600500 |
中化国际 |
5.33% |
2400.38 |
11473.80 |
6.64% |
0.00 (0.00%) |
7 |
600511 |
国药股份 |
4.44% |
666.27 |
9554.31 |
5.53% |
-431.34 (-64.74%) |
8 |
000028 |
国药一致 |
3.50% |
269.38 |
7521.19 |
4.35% |
-148.71 (-55.20%) |
9 |
002570 |
贝因美 |
3.34% |
256.99 |
7182.88 |
4.15% |
新增 |
10 |
601888 |
中国国旅 |
3.01% |
222.02 |
6482.93 |
3.75% |
-29.97 (-13.50%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
8.92% |
735.85 |
19191.10 |
11.10% |
384.29 (52.22%) |
2 |
600276 |
恒瑞医药 |
8.25% |
673.19 |
17745.40 |
10.26% |
203.58 (30.24%) |
3 |
600887 |
伊利股份 |
6.16% |
423.83 |
13257.50 |
7.67% |
新增 |
4 |
600519 |
贵州茅台 |
5.60% |
62.60 |
12042.80 |
6.97% |
-25.02 (-39.96%) |
5 |
600809 |
山西汾酒 |
5.53% |
485.46 |
11893.70 |
6.88% |
新增 |
6 |
600500 |
中化国际 |
5.33% |
2400.38 |
11473.80 |
6.64% |
0.00 (0.00%) |
7 |
600511 |
国药股份 |
4.44% |
666.27 |
9554.31 |
5.53% |
-431.34 (-64.74%) |
8 |
000028 |
国药一致 |
3.50% |
269.38 |
7521.19 |
4.35% |
-148.71 (-55.20%) |
9 |
002570 |
贝因美 |
3.34% |
256.99 |
7182.88 |
4.15% |
新增 |
10 |
601888 |
中国国旅 |
3.01% |
222.02 |
6482.93 |
3.75% |
-29.97 (-13.50%) |
11 |
600529 |
山东药玻 |
2.58% |
664.26 |
5539.89 |
3.20% |
--- |
12 |
300006 |
莱美药业 |
2.56% |
249.57 |
5498.13 |
3.18% |
--- |
13 |
002412 |
汉森制药 |
2.50% |
273.50 |
5374.27 |
3.11% |
--- |
14 |
600280 |
中央商场 |
2.27% |
215.35 |
4873.36 |
2.82% |
--- |
15 |
600422 |
昆药集团 |
2.19% |
178.10 |
4719.57 |
2.73% |
--- |
16 |
000568 |
泸州老窖 |
2.11% |
190.72 |
4535.43 |
2.62% |
--- |
17 |
000893 |
亚钾国际 |
1.98% |
338.16 |
4260.77 |
2.46% |
--- |
18 |
300255 |
常山药业 |
1.84% |
211.41 |
3966.10 |
2.29% |
--- |
19 |
300016 |
北陆药业 |
1.83% |
574.14 |
3932.84 |
2.27% |
--- |
20 |
002494 |
华斯股份 |
1.12% |
190.35 |
2413.69 |
1.40% |
--- |
21 |
000858 |
五粮液 |
1.08% |
115.85 |
2321.63 |
1.34% |
--- |
22 |
601933 |
永辉超市 |
1.03% |
189.99 |
2217.23 |
1.28% |
--- |
23 |
300166 |
东方国信 |
1.00% |
130.99 |
2154.79 |
1.25% |
--- |
24 |
002262 |
恩华药业 |
0.87% |
84.01 |
1869.12 |
1.08% |
--- |
25 |
002511 |
中顺洁柔 |
0.51% |
97.06 |
1093.88 |
0.63% |
--- |
26 |
002317 |
众生药业 |
0.22% |
21.88 |
480.65 |
0.28% |
--- |
27 |
600697 |
欧亚集团 |
0.17% |
20.00 |
367.71 |
0.21% |
--- |
28 |
002515 |
金字火腿 |
0.16% |
29.99 |
351.21 |
0.20% |
--- |
29 |
002567 |
唐人神 |
0.11% |
30.00 |
226.50 |
0.13% |
--- |
30 |
600572 |
康恩贝 |
0.10% |
19.99 |
221.71 |
0.13% |
--- |
31 |
600998 |
九州通 |
0.05% |
10.00 |
115.90 |
0.07% |
--- |
32 |
000792 |
盐湖股份 |
0.00% |
0.48 |
8.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
9.70% |
273.67 |
16475.20 |
6.91% |
新增 |
2 |
600511 |
国药股份 |
7.76% |
1097.61 |
19746.00 |
8.28% |
-95.00 (-8.66%) |
3 |
600028 |
中国石化 |
7.48% |
2574.96 |
19028.90 |
7.98% |
469.99 (18.25%) |
4 |
002038 |
双鹭药业 |
7.30% |
318.77 |
12400.20 |
5.20% |
新增 |
5 |
600518 |
康美药业 |
6.89% |
722.06 |
11697.40 |
4.90% |
新增 |
6 |
600276 |
恒瑞医药 |
6.21% |
469.61 |
15783.60 |
6.62% |
89.07 (18.97%) |
7 |
000661 |
长春高新 |
6.01% |
105.93 |
10201.20 |
4.28% |
新增 |
8 |
600519 |
贵州茅台 |
5.82% |
87.62 |
14795.10 |
6.20% |
8.37 (9.56%) |
9 |
000028 |
国药一致 |
5.79% |
418.09 |
14720.90 |
6.17% |
-146.47 (-35.03%) |
10 |
600500 |
中化国际 |
5.38% |
2400.38 |
13682.20 |
5.74% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
9.70% |
273.67 |
16475.20 |
6.91% |
新增 |
2 |
600511 |
国药股份 |
7.76% |
1097.61 |
19746.00 |
8.28% |
-95.00 (-8.66%) |
3 |
600028 |
中国石化 |
7.48% |
2574.96 |
19028.90 |
7.98% |
469.99 (18.25%) |
4 |
002038 |
双鹭药业 |
7.30% |
318.77 |
12400.20 |
5.20% |
新增 |
5 |
600518 |
康美药业 |
6.89% |
722.06 |
11697.40 |
4.90% |
新增 |
6 |
600276 |
恒瑞医药 |
6.21% |
469.61 |
15783.60 |
6.62% |
89.07 (18.97%) |
7 |
000661 |
长春高新 |
6.01% |
105.93 |
10201.20 |
4.28% |
新增 |
8 |
600519 |
贵州茅台 |
5.82% |
87.62 |
14795.10 |
6.20% |
8.37 (9.56%) |
9 |
000028 |
国药一致 |
5.79% |
418.09 |
14720.90 |
6.17% |
-146.47 (-35.03%) |
10 |
600500 |
中化国际 |
5.38% |
2400.38 |
13682.20 |
5.74% |
新增 |
11 |
002236 |
大华股份 |
4.68% |
277.94 |
7946.16 |
3.33% |
--- |
12 |
002191 |
劲嘉股份 |
4.64% |
509.10 |
7880.94 |
3.30% |
--- |
13 |
600998 |
九州通 |
4.64% |
492.92 |
7886.72 |
3.31% |
--- |
14 |
002241 |
歌尔声学 |
3.85% |
255.48 |
6540.30 |
2.74% |
--- |
15 |
600029 |
南方航空 |
3.82% |
2647.77 |
9717.32 |
4.07% |
--- |
16 |
000516 |
开元投资 |
3.81% |
902.02 |
6467.50 |
2.71% |
--- |
17 |
600079 |
人福医药 |
3.63% |
351.56 |
9225.01 |
3.87% |
--- |
18 |
601888 |
中国国旅 |
3.27% |
251.99 |
8310.63 |
3.48% |
--- |
19 |
601377 |
兴业证券 |
2.91% |
670.91 |
7400.10 |
3.10% |
--- |
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 |
000028 |
国药一致 |
6.91% |
564.56 |
19929.10 |
7.47% |
341.61 (60.51%) |
2 |
600511 |
国药股份 |
6.02% |
1192.61 |
17376.30 |
6.52% |
新增 |
3 |
000568 |
泸州老窖 |
6.01% |
489.79 |
17338.60 |
6.50% |
299.99 (61.25%) |
4 |
600519 |
贵州茅台 |
5.74% |
79.24 |
16563.70 |
6.21% |
22.27 (28.10%) |
5 |
601788 |
光大证券 |
5.51% |
1128.03 |
15905.30 |
5.97% |
406.14 (36.00%) |
6 |
600028 |
中国石化 |
5.05% |
2104.96 |
14566.40 |
5.46% |
-216.00 (-10.26%) |
7 |
600079 |
人福医药 |
4.97% |
612.71 |
14331.20 |
5.37% |
229.62 (37.48%) |
8 |
600029 |
南方航空 |
4.92% |
3630.14 |
14193.80 |
5.32% |
新增 |
9 |
601111 |
中国国航 |
4.85% |
2331.93 |
13991.60 |
5.25% |
新增 |
10 |
600115 |
东方航空 |
4.43% |
3644.11 |
12790.80 |
4.80% |
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 |
000028 |
国药一致 |
6.91% |
564.56 |
19929.10 |
7.47% |
341.61 (60.51%) |
2 |
600511 |
国药股份 |
6.02% |
1192.61 |
17376.30 |
6.52% |
新增 |
3 |
000568 |
泸州老窖 |
6.01% |
489.79 |
17338.60 |
6.50% |
299.99 (61.25%) |
4 |
600519 |
贵州茅台 |
5.74% |
79.24 |
16563.70 |
6.21% |
22.27 (28.10%) |
5 |
601788 |
光大证券 |
5.51% |
1128.03 |
15905.30 |
5.97% |
406.14 (36.00%) |
6 |
600028 |
中国石化 |
5.05% |
2104.96 |
14566.40 |
5.46% |
-216.00 (-10.26%) |
7 |
600079 |
人福医药 |
4.97% |
612.71 |
14331.20 |
5.37% |
229.62 (37.48%) |
8 |
600029 |
南方航空 |
4.92% |
3630.14 |
14193.80 |
5.32% |
新增 |
9 |
601111 |
中国国航 |
4.85% |
2331.93 |
13991.60 |
5.25% |
新增 |
10 |
600115 |
东方航空 |
4.43% |
3644.11 |
12790.80 |
4.80% |
新增 |
11 |
600276 |
恒瑞医药 |
3.97% |
380.54 |
11454.17 |
4.30% |
--- |
12 |
002179 |
中航光电 |
3.88% |
822.82 |
11190.33 |
4.20% |
--- |
13 |
600351 |
亚宝药业 |
2.96% |
1597.55 |
8530.91 |
3.20% |
--- |
14 |
000858 |
五粮液 |
2.92% |
297.98 |
8412.01 |
3.15% |
--- |
15 |
600529 |
山东药玻 |
2.58% |
835.32 |
7434.33 |
2.79% |
--- |
16 |
002412 |
汉森制药 |
2.44% |
351.95 |
7039.02 |
2.64% |
--- |
17 |
600596 |
新安股份 |
2.40% |
921.97 |
6914.76 |
2.59% |
--- |
18 |
000877 |
天山股份 |
2.13% |
651.73 |
6139.29 |
2.30% |
--- |
19 |
300016 |
北陆药业 |
1.54% |
297.94 |
4439.37 |
1.66% |
--- |
20 |
000623 |
吉林敖东 |
1.44% |
245.21 |
4168.50 |
1.56% |
--- |
21 |
600009 |
上海机场 |
1.34% |
309.98 |
3862.37 |
1.45% |
--- |
22 |
600030 |
中信证券 |
1.16% |
249.99 |
3339.88 |
1.25% |
--- |
23 |
600999 |
招商证券 |
1.10% |
300.00 |
3164.95 |
1.19% |
--- |
24 |
600221 |
*ST海航 |
1.03% |
699.99 |
2960.97 |
1.11% |
--- |
25 |
000728 |
国元证券 |
0.99% |
255.99 |
2851.70 |
1.07% |
--- |
26 |
000783 |
长江证券 |
0.98% |
300.00 |
2819.99 |
1.06% |
--- |
27 |
601688 |
华泰证券 |
0.91% |
269.09 |
2637.08 |
0.99% |
--- |
28 |
002068 |
黑猫股份 |
0.84% |
400.00 |
2420.00 |
0.91% |
--- |
29 |
002029 |
七匹狼 |
0.79% |
120.00 |
2265.60 |
0.85% |
--- |
30 |
600195 |
中牧股份 |
0.74% |
169.77 |
2142.56 |
0.80% |
--- |
31 |
300078 |
思创医惠 |
0.42% |
106.45 |
1198.58 |
0.45% |
--- |
32 |
300113 |
顺网科技 |
0.36% |
39.92 |
1031.13 |
0.39% |
--- |
33 |
002127 |
南极电商 |
0.28% |
220.00 |
800.78 |
0.30% |
--- |
34 |
600469 |
风神股份 |
0.25% |
83.10 |
727.12 |
0.27% |
--- |
35 |
600688 |
上海石化 |
0.24% |
129.87 |
687.04 |
0.26% |
--- |
36 |
600592 |
龙溪股份 |
0.23% |
100.00 |
660.00 |
0.25% |
--- |
37 |
002439 |
启明星辰 |
0.09% |
17.34 |
255.69 |
0.10% |
--- |
38 |
000963 |
华东医药 |
0.04% |
2.98 |
101.20 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.97% |
56.98 |
14005.00 |
5.50% |
新增 |
2 |
600028 |
中国石化 |
4.94% |
2320.96 |
13902.60 |
5.46% |
新增 |
3 |
002179 |
中航光电 |
3.32% |
688.10 |
9358.17 |
3.67% |
-522.35 (-75.91%) |
4 |
601788 |
光大证券 |
3.23% |
721.89 |
9081.36 |
3.56% |
276.60 (38.32%) |
5 |
600276 |
恒瑞医药 |
2.97% |
275.55 |
8351.86 |
3.28% |
259.56 (94.20%) |
6 |
000858 |
五粮液 |
2.95% |
245.00 |
8305.35 |
3.26% |
95.00 (38.77%) |
7 |
601699 |
潞安环能 |
2.93% |
439.99 |
8249.80 |
3.24% |
新增 |
8 |
600079 |
人福医药 |
2.93% |
383.09 |
8251.81 |
3.24% |
354.97 (92.66%) |
9 |
000028 |
国药一致 |
2.68% |
222.96 |
7558.18 |
2.97% |
192.97 (86.55%) |
10 |
000568 |
泸州老窖 |
2.60% |
189.80 |
7307.18 |
2.87% |
139.80 (73.66%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.97% |
56.98 |
14005.00 |
5.50% |
新增 |
2 |
600028 |
中国石化 |
4.94% |
2320.96 |
13902.60 |
5.46% |
新增 |
3 |
002179 |
中航光电 |
3.32% |
688.10 |
9358.17 |
3.67% |
-522.35 (-75.91%) |
4 |
601788 |
光大证券 |
3.23% |
721.89 |
9081.36 |
3.56% |
276.60 (38.32%) |
5 |
600276 |
恒瑞医药 |
2.97% |
275.55 |
8351.86 |
3.28% |
259.56 (94.20%) |
6 |
000858 |
五粮液 |
2.95% |
245.00 |
8305.35 |
3.26% |
95.00 (38.77%) |
7 |
601699 |
潞安环能 |
2.93% |
439.99 |
8249.80 |
3.24% |
新增 |
8 |
600079 |
人福医药 |
2.93% |
383.09 |
8251.81 |
3.24% |
354.97 (92.66%) |
9 |
000028 |
国药一致 |
2.68% |
222.96 |
7558.18 |
2.97% |
192.97 (86.55%) |
10 |
000568 |
泸州老窖 |
2.60% |
189.80 |
7307.18 |
2.87% |
139.80 (73.66%) |
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 |
002179 |
中航光电 |
5.52% |
1210.45 |
16607.40 |
6.32% |
-17.75 (-1.47%) |
2 |
601669 |
中国水电 |
3.49% |
2400.00 |
10488.00 |
3.99% |
-574.28 (-23.93%) |
3 |
600518 |
康美药业 |
2.97% |
579.98 |
8943.25 |
3.40% |
新增 |
4 |
000069 |
华侨城A |
2.86% |
1350.00 |
8613.00 |
3.28% |
250.03 (18.52%) |
5 |
000400 |
许继电气 |
2.84% |
546.04 |
8556.52 |
3.25% |
-91.77 (-16.81%) |
6 |
002142 |
宁波银行 |
2.65% |
800.03 |
7984.34 |
3.04% |
新增 |
7 |
601601 |
中国太保 |
2.58% |
349.99 |
7762.84 |
2.95% |
新增 |
8 |
002106 |
莱宝高科 |
2.54% |
380.18 |
7630.21 |
2.90% |
新增 |
9 |
600837 |
海通证券 |
2.50% |
780.00 |
7511.40 |
2.86% |
新增 |
10 |
601169 |
北京银行 |
2.44% |
749.99 |
7327.40 |
2.79% |
-250.01 (-33.33%) |
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 |
002179 |
中航光电 |
5.52% |
1210.45 |
16607.40 |
6.32% |
-17.75 (-1.47%) |
2 |
601669 |
中国水电 |
3.49% |
2400.00 |
10488.00 |
3.99% |
-574.28 (-23.93%) |
3 |
600518 |
康美药业 |
2.97% |
579.98 |
8943.25 |
3.40% |
新增 |
4 |
000069 |
华侨城A |
2.86% |
1350.00 |
8613.00 |
3.28% |
250.03 (18.52%) |
5 |
000400 |
许继电气 |
2.84% |
546.04 |
8556.52 |
3.25% |
-91.77 (-16.81%) |
6 |
002142 |
宁波银行 |
2.65% |
800.03 |
7984.34 |
3.04% |
新增 |
7 |
601601 |
中国太保 |
2.58% |
349.99 |
7762.84 |
2.95% |
新增 |
8 |
002106 |
莱宝高科 |
2.54% |
380.18 |
7630.21 |
2.90% |
新增 |
9 |
600837 |
海通证券 |
2.50% |
780.00 |
7511.40 |
2.86% |
新增 |
10 |
601169 |
北京银行 |
2.44% |
749.99 |
7327.40 |
2.79% |
-250.01 (-33.33%) |
11 |
600038 |
中直股份 |
2.22% |
400.00 |
6676.00 |
2.54% |
--- |
12 |
000009 |
中国宝安 |
1.99% |
600.00 |
6000.00 |
2.28% |
--- |
13 |
601788 |
光大证券 |
1.95% |
445.29 |
5864.48 |
2.23% |
--- |
14 |
600739 |
辽宁成大 |
1.87% |
360.00 |
5616.00 |
2.14% |
--- |
15 |
000650 |
仁和药业 |
1.85% |
650.17 |
5578.49 |
2.12% |
--- |
16 |
601010 |
文峰股份 |
1.76% |
356.58 |
5302.40 |
2.02% |
--- |
17 |
601166 |
兴业银行 |
1.73% |
399.99 |
5191.92 |
1.97% |
--- |
18 |
000858 |
五粮液 |
1.63% |
150.00 |
4914.00 |
1.87% |
--- |
19 |
000630 |
铜陵有色 |
1.60% |
249.98 |
4824.53 |
1.83% |
--- |
20 |
002503 |
搜于特 |
1.54% |
203.55 |
4641.03 |
1.76% |
--- |
21 |
600048 |
保利地产 |
1.48% |
393.25 |
4459.48 |
1.70% |
--- |
22 |
002007 |
华兰生物 |
1.47% |
179.99 |
4424.21 |
1.68% |
--- |
23 |
600893 |
航发动力 |
1.17% |
271.51 |
3532.39 |
1.34% |
--- |
24 |
002269 |
美邦服饰 |
1.15% |
143.64 |
3461.68 |
1.32% |
--- |
25 |
601633 |
长城汽车 |
1.13% |
190.42 |
3389.39 |
1.29% |
--- |
26 |
000937 |
冀中能源 |
1.09% |
215.00 |
3283.05 |
1.25% |
--- |
27 |
600000 |
浦发银行 |
1.08% |
400.00 |
3252.00 |
1.24% |
--- |
28 |
600383 |
金地集团 |
1.08% |
500.00 |
3240.00 |
1.23% |
--- |
29 |
300086 |
康芝药业 |
1.06% |
256.42 |
3200.12 |
1.22% |
--- |
30 |
600315 |
上海家化 |
1.00% |
77.32 |
3016.41 |
1.15% |
--- |
31 |
600663 |
陆家嘴 |
1.00% |
246.00 |
3018.42 |
1.15% |
--- |
32 |
600765 |
中航重机 |
1.00% |
389.86 |
3005.86 |
1.14% |
--- |
33 |
600549 |
厦门钨业 |
0.99% |
67.62 |
2969.37 |
1.13% |
--- |
34 |
600744 |
华银电力 |
0.97% |
850.00 |
2915.50 |
1.11% |
--- |
35 |
002029 |
七匹狼 |
0.92% |
120.00 |
2769.60 |
1.05% |
--- |
36 |
002304 |
洋河股份 |
0.91% |
20.27 |
2727.41 |
1.04% |
--- |
37 |
600816 |
ST安信 |
0.77% |
139.32 |
2315.52 |
0.88% |
--- |
38 |
002230 |
科大讯飞 |
0.76% |
115.39 |
2273.24 |
0.86% |
--- |
39 |
000966 |
长源电力 |
0.76% |
549.99 |
2276.96 |
0.87% |
--- |
40 |
300326 |
凯利泰 |
0.75% |
43.73 |
2261.02 |
0.86% |
--- |
41 |
000527 |
美的电器 |
0.73% |
200.00 |
2210.00 |
0.84% |
--- |
42 |
000568 |
泸州老窖 |
0.70% |
50.00 |
2115.50 |
0.80% |
--- |
43 |
600418 |
江淮汽车 |
0.70% |
386.65 |
2091.78 |
0.80% |
--- |
44 |
601717 |
郑煤机 |
0.69% |
179.72 |
2084.76 |
0.79% |
--- |
45 |
600031 |
三一重工 |
0.65% |
141.42 |
1968.55 |
0.75% |
--- |
46 |
002155 |
湖南黄金 |
0.64% |
100.00 |
1936.00 |
0.74% |
--- |
47 |
000012 |
南玻A |
0.62% |
208.54 |
1876.86 |
0.71% |
--- |
48 |
000031 |
大悦城 |
0.60% |
397.92 |
1806.55 |
0.69% |
--- |
49 |
600825 |
新华传媒 |
0.60% |
301.65 |
1791.82 |
0.68% |
--- |
50 |
000563 |
陕国投A |
0.56% |
123.46 |
1695.11 |
0.64% |
--- |
51 |
002024 |
苏宁易购 |
0.56% |
200.00 |
1678.00 |
0.64% |
--- |
52 |
600961 |
株冶集团 |
0.49% |
150.00 |
1476.00 |
0.56% |
--- |
53 |
601566 |
九牧王 |
0.46% |
50.00 |
1392.50 |
0.53% |
--- |
54 |
002104 |
恒宝股份 |
0.46% |
148.52 |
1388.68 |
0.53% |
--- |
55 |
002099 |
海翔药业 |
0.42% |
118.15 |
1257.15 |
0.48% |
--- |
56 |
600030 |
中信证券 |
0.42% |
100.00 |
1262.94 |
0.48% |
--- |
57 |
601918 |
新集能源 |
0.41% |
100.00 |
1221.00 |
0.46% |
--- |
58 |
600016 |
民生银行 |
0.40% |
200.00 |
1198.00 |
0.46% |
--- |
59 |
000423 |
东阿阿胶 |
0.40% |
29.98 |
1199.60 |
0.46% |
--- |
60 |
002673 |
西部证券 |
0.39% |
70.00 |
1176.00 |
0.45% |
--- |
61 |
002310 |
东方园林 |
0.39% |
19.98 |
1173.07 |
0.45% |
--- |
62 |
000538 |
云南白药 |
0.39% |
19.99 |
1185.11 |
0.45% |
--- |
63 |
601336 |
新华保险 |
0.36% |
31.42 |
1075.80 |
0.41% |
--- |
64 |
000983 |
山西焦煤 |
0.36% |
70.00 |
1092.00 |
0.42% |
--- |
65 |
000800 |
一汽解放 |
0.36% |
100.00 |
1086.00 |
0.41% |
--- |
66 |
600720 |
祁连山 |
0.35% |
100.00 |
1047.00 |
0.40% |
--- |
67 |
600312 |
平高电气 |
0.34% |
147.30 |
1031.13 |
0.39% |
--- |
68 |
002353 |
杰瑞股份 |
0.32% |
20.00 |
970.00 |
0.37% |
--- |
69 |
000028 |
国药一致 |
0.30% |
29.99 |
893.01 |
0.34% |
--- |
70 |
600881 |
亚泰集团 |
0.30% |
164.62 |
905.41 |
0.34% |
--- |
71 |
601318 |
中国平安 |
0.30% |
19.99 |
914.50 |
0.35% |
--- |
72 |
002482 |
广田集团 |
0.29% |
50.00 |
872.50 |
0.33% |
--- |
73 |
300171 |
东富龙 |
0.28% |
30.00 |
854.99 |
0.33% |
--- |
74 |
300115 |
长盈精密 |
0.26% |
32.41 |
771.27 |
0.29% |
--- |
75 |
300027 |
华谊兄弟 |
0.26% |
50.00 |
791.50 |
0.30% |
--- |
76 |
002663 |
普邦股份 |
0.23% |
15.00 |
678.30 |
0.26% |
--- |
77 |
600079 |
人福医药 |
0.22% |
28.13 |
652.26 |
0.25% |
--- |
78 |
600267 |
海正药业 |
0.17% |
30.00 |
524.37 |
0.20% |
--- |
79 |
002262 |
恩华药业 |
0.15% |
20.00 |
465.80 |
0.18% |
--- |
80 |
000826 |
启迪环境 |
0.15% |
19.99 |
457.80 |
0.17% |
--- |
81 |
601766 |
中国中车 |
0.15% |
100.00 |
456.00 |
0.17% |
--- |
82 |
600276 |
恒瑞医药 |
0.15% |
15.99 |
459.16 |
0.17% |
--- |
83 |
600597 |
光明乳业 |
0.15% |
50.00 |
466.00 |
0.18% |
--- |
84 |
600533 |
栖霞建设 |
0.14% |
100.00 |
411.00 |
0.16% |
--- |
85 |
600115 |
中国东航 |
0.14% |
100.00 |
417.98 |
0.16% |
--- |
86 |
600583 |
海油工程 |
0.13% |
66.18 |
403.04 |
0.15% |
--- |
87 |
601231 |
环旭电子 |
0.13% |
30.00 |
379.19 |
0.14% |
--- |
88 |
002638 |
勤上股份 |
0.11% |
20.00 |
315.92 |
0.12% |
--- |
89 |
002236 |
大华股份 |
0.10% |
10.00 |
307.00 |
0.12% |
--- |
90 |
300291 |
华录百纳 |
0.10% |
4.99 |
286.58 |
0.11% |
--- |
91 |
600199 |
金种子酒 |
0.08% |
10.00 |
249.80 |
0.09% |
--- |
92 |
300122 |
智飞生物 |
0.08% |
10.00 |
255.00 |
0.10% |
--- |
93 |
002384 |
东山精密 |
0.05% |
13.25 |
151.06 |
0.06% |
--- |
94 |
600810 |
神马股份 |
0.04% |
15.07 |
125.50 |
0.05% |
--- |
95 |
300015 |
爱尔眼科 |
0.02% |
2.68 |
56.16 |
0.02% |
--- |
96 |
000961 |
中南建设 |
0.02% |
5.81 |
72.40 |
0.03% |
--- |
97 |
002635 |
安洁科技 |
0.02% |
1.39 |
64.72 |
0.02% |
--- |
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 |
002179 |
中航光电 |
5.59% |
1228.21 |
18644.20 |
6.48% |
-18.67 (-1.52%) |
2 |
601669 |
中国水电 |
3.68% |
2974.28 |
12283.80 |
4.27% |
-1253.17 (-42.13%) |
3 |
000009 |
中国宝安 |
3.19% |
1049.98 |
10646.80 |
3.70% |
-330.02 (-31.43%) |
4 |
000400 |
许继电气 |
3.11% |
637.81 |
10389.90 |
3.61% |
-64.99 (-10.19%) |
5 |
601169 |
北京银行 |
2.94% |
1000.00 |
9819.96 |
3.41% |
250.00 (25.00%) |
6 |
601010 |
文峰股份 |
2.65% |
587.63 |
8855.64 |
3.08% |
-13.61 (-2.32%) |
7 |
002024 |
苏宁电器 |
2.63% |
899.99 |
8774.86 |
3.05% |
650.00 (72.22%) |
8 |
000858 |
五粮液 |
2.58% |
261.66 |
8592.91 |
2.99% |
111.66 (42.67%) |
9 |
600038 |
哈飞股份 |
2.38% |
453.06 |
7942.23 |
2.76% |
-26.71 (-5.89%) |
10 |
000069 |
华侨城A |
2.31% |
1099.97 |
7710.79 |
2.68% |
899.97 (81.82%) |
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 |
002179 |
中航光电 |
5.59% |
1228.21 |
18644.20 |
6.48% |
-18.67 (-1.52%) |
2 |
601669 |
中国水电 |
3.68% |
2974.28 |
12283.80 |
4.27% |
-1253.17 (-42.13%) |
3 |
000009 |
中国宝安 |
3.19% |
1049.98 |
10646.80 |
3.70% |
-330.02 (-31.43%) |
4 |
000400 |
许继电气 |
3.11% |
637.81 |
10389.90 |
3.61% |
-64.99 (-10.19%) |
5 |
601169 |
北京银行 |
2.94% |
1000.00 |
9819.96 |
3.41% |
250.00 (25.00%) |
6 |
601010 |
文峰股份 |
2.65% |
587.63 |
8855.64 |
3.08% |
-13.61 (-2.32%) |
7 |
002024 |
苏宁电器 |
2.63% |
899.99 |
8774.86 |
3.05% |
650.00 (72.22%) |
8 |
000858 |
五粮液 |
2.58% |
261.66 |
8592.91 |
2.99% |
111.66 (42.67%) |
9 |
600038 |
哈飞股份 |
2.38% |
453.06 |
7942.23 |
2.76% |
-26.71 (-5.89%) |
10 |
000069 |
华侨城A |
2.31% |
1099.97 |
7710.79 |
2.68% |
899.97 (81.82%) |
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 |
002179 |
中航光电 |
5.82% |
1246.88 |
20448.80 |
6.72% |
81.88 (6.57%) |
2 |
601669 |
中国水电 |
4.92% |
4227.45 |
17290.30 |
5.69% |
新增 |
3 |
000009 |
中国宝安 |
4.28% |
1380.00 |
15042.00 |
4.95% |
250.00 (18.12%) |
4 |
000400 |
许继电气 |
3.87% |
702.80 |
13599.10 |
4.47% |
248.49 (35.36%) |
5 |
600315 |
上海家化 |
3.16% |
325.94 |
11111.20 |
3.65% |
-94.06 (-28.86%) |
6 |
002007 |
华兰生物 |
2.86% |
401.08 |
10030.90 |
3.30% |
新增 |
7 |
601166 |
兴业银行 |
2.67% |
750.00 |
9390.00 |
3.09% |
183.20 (24.43%) |
8 |
601010 |
文峰股份 |
2.64% |
601.25 |
9289.24 |
3.05% |
87.14 (14.49%) |
9 |
601009 |
南京银行 |
2.51% |
950.88 |
8824.20 |
2.90% |
新增 |
10 |
600038 |
哈飞股份 |
2.38% |
479.77 |
8357.60 |
2.75% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
5.82% |
1246.88 |
20448.80 |
6.72% |
81.88 (6.57%) |
2 |
601669 |
中国水电 |
4.92% |
4227.45 |
17290.30 |
5.69% |
新增 |
3 |
000009 |
中国宝安 |
4.28% |
1380.00 |
15042.00 |
4.95% |
250.00 (18.12%) |
4 |
000400 |
许继电气 |
3.87% |
702.80 |
13599.10 |
4.47% |
248.49 (35.36%) |
5 |
600315 |
上海家化 |
3.16% |
325.94 |
11111.20 |
3.65% |
-94.06 (-28.86%) |
6 |
002007 |
华兰生物 |
2.86% |
401.08 |
10030.90 |
3.30% |
新增 |
7 |
601166 |
兴业银行 |
2.67% |
750.00 |
9390.00 |
3.09% |
183.20 (24.43%) |
8 |
601010 |
文峰股份 |
2.64% |
601.25 |
9289.24 |
3.05% |
87.14 (14.49%) |
9 |
601009 |
南京银行 |
2.51% |
950.88 |
8824.20 |
2.90% |
新增 |
10 |
600038 |
哈飞股份 |
2.38% |
479.77 |
8357.60 |
2.75% |
新增 |
11 |
002142 |
宁波银行 |
2.09% |
799.99 |
7327.92 |
2.41% |
--- |
12 |
601169 |
北京银行 |
1.98% |
749.99 |
6959.92 |
2.29% |
--- |
13 |
600893 |
航发动力 |
1.93% |
499.99 |
6794.84 |
2.23% |
--- |
14 |
601601 |
中国太保 |
1.88% |
343.38 |
6596.37 |
2.17% |
--- |
15 |
600642 |
申能股份 |
1.83% |
1400.00 |
6425.99 |
2.11% |
--- |
16 |
002385 |
大北农 |
1.81% |
195.99 |
6369.72 |
2.09% |
--- |
17 |
000024 |
招商地产 |
1.74% |
340.00 |
6120.00 |
2.01% |
--- |
18 |
600744 |
华银电力 |
1.65% |
1618.34 |
5809.83 |
1.91% |
--- |
19 |
000650 |
仁和药业 |
1.64% |
480.00 |
5764.80 |
1.90% |
--- |
20 |
002503 |
搜于特 |
1.46% |
165.37 |
5123.19 |
1.68% |
--- |
21 |
000858 |
五粮液 |
1.40% |
150.00 |
4919.90 |
1.62% |
--- |
22 |
600100 |
同方股份 |
1.38% |
550.00 |
4840.00 |
1.59% |
--- |
23 |
000568 |
泸州老窖 |
1.38% |
130.00 |
4849.00 |
1.59% |
--- |
24 |
600663 |
陆家嘴 |
1.37% |
423.38 |
4796.86 |
1.58% |
--- |
25 |
601318 |
中国平安 |
1.27% |
129.98 |
4476.65 |
1.47% |
--- |
26 |
600031 |
三一重工 |
1.25% |
350.88 |
4400.08 |
1.45% |
--- |
27 |
601088 |
中国神华 |
1.24% |
172.38 |
4366.44 |
1.44% |
--- |
28 |
000423 |
东阿阿胶 |
1.22% |
99.99 |
4294.65 |
1.41% |
--- |
29 |
600533 |
栖霞建设 |
1.19% |
1277.04 |
4188.70 |
1.38% |
--- |
30 |
600518 |
*ST康美 |
1.12% |
350.00 |
3927.00 |
1.29% |
--- |
31 |
000002 |
万科A |
1.06% |
499.99 |
3734.93 |
1.23% |
--- |
32 |
600765 |
中航重机 |
1.02% |
399.99 |
3579.90 |
1.18% |
--- |
33 |
600585 |
海螺水泥 |
0.89% |
200.78 |
3142.16 |
1.03% |
--- |
34 |
600837 |
海通证券 |
0.84% |
400.00 |
2963.99 |
0.97% |
--- |
35 |
300124 |
汇川技术 |
0.71% |
45.71 |
2477.41 |
0.81% |
--- |
36 |
600718 |
东软集团 |
0.70% |
300.00 |
2442.00 |
0.80% |
--- |
37 |
600875 |
东方电气 |
0.66% |
100.00 |
2311.00 |
0.76% |
--- |
38 |
000966 |
长源电力 |
0.66% |
690.00 |
2332.20 |
0.77% |
--- |
39 |
600825 |
新华传媒 |
0.66% |
404.84 |
2323.79 |
0.76% |
--- |
40 |
000063 |
中兴通讯 |
0.65% |
134.36 |
2270.65 |
0.75% |
--- |
41 |
600079 |
人福医药 |
0.64% |
116.22 |
2239.56 |
0.74% |
--- |
42 |
000651 |
格力电器 |
0.64% |
129.98 |
2247.38 |
0.74% |
--- |
43 |
002269 |
美邦服饰 |
0.63% |
85.67 |
2224.86 |
0.73% |
--- |
44 |
601633 |
长城汽车 |
0.62% |
181.08 |
2167.54 |
0.71% |
--- |
45 |
002024 |
苏宁易购 |
0.60% |
249.99 |
2109.91 |
0.69% |
--- |
46 |
600522 |
中天科技 |
0.59% |
129.99 |
2077.26 |
0.68% |
--- |
47 |
000969 |
安泰科技 |
0.55% |
115.96 |
1920.34 |
0.63% |
--- |
48 |
000581 |
威孚高科 |
0.51% |
49.99 |
1794.29 |
0.59% |
--- |
49 |
601566 |
九牧王 |
0.50% |
82.24 |
1760.74 |
0.58% |
--- |
50 |
002041 |
登海种业 |
0.49% |
60.00 |
1717.20 |
0.56% |
--- |
51 |
000012 |
南玻A |
0.49% |
189.99 |
1721.35 |
0.57% |
--- |
52 |
600068 |
葛洲坝 |
0.44% |
200.00 |
1540.00 |
0.51% |
--- |
53 |
300144 |
宋城演艺 |
0.43% |
59.99 |
1517.87 |
0.50% |
--- |
54 |
000069 |
华侨城A |
0.41% |
200.00 |
1428.00 |
0.47% |
--- |
55 |
600088 |
中视传媒 |
0.40% |
100.00 |
1400.00 |
0.46% |
--- |
56 |
600010 |
包钢股份 |
0.40% |
340.00 |
1400.80 |
0.46% |
--- |
57 |
300068 |
南都电源 |
0.36% |
94.33 |
1280.11 |
0.42% |
--- |
58 |
600880 |
博瑞传播 |
0.35% |
99.99 |
1239.93 |
0.41% |
--- |
59 |
300027 |
华谊兄弟 |
0.32% |
70.20 |
1109.81 |
0.36% |
--- |
60 |
000566 |
海南海药 |
0.32% |
55.19 |
1119.72 |
0.37% |
--- |
61 |
002154 |
报喜鸟 |
0.30% |
90.00 |
1065.60 |
0.35% |
--- |
62 |
600726 |
华电能源 |
0.30% |
400.00 |
1052.00 |
0.35% |
--- |
63 |
000563 |
陕国投A |
0.29% |
100.00 |
1015.00 |
0.33% |
--- |
64 |
000875 |
吉电股份 |
0.25% |
300.00 |
888.00 |
0.29% |
--- |
65 |
002230 |
科大讯飞 |
0.25% |
24.99 |
874.66 |
0.29% |
--- |
66 |
000799 |
酒鬼酒 |
0.24% |
36.00 |
846.26 |
0.28% |
--- |
67 |
002111 |
威海广泰 |
0.24% |
99.99 |
832.92 |
0.27% |
--- |
68 |
002353 |
杰瑞股份 |
0.21% |
10.31 |
721.60 |
0.24% |
--- |
69 |
300203 |
聚光科技 |
0.21% |
42.31 |
731.88 |
0.24% |
--- |
70 |
000625 |
长安汽车 |
0.17% |
159.99 |
604.77 |
0.20% |
--- |
71 |
300137 |
先河环保 |
0.16% |
30.73 |
548.58 |
0.18% |
--- |
72 |
600778 |
友好集团 |
0.14% |
50.00 |
484.00 |
0.16% |
--- |
73 |
600782 |
新钢股份 |
0.14% |
100.00 |
476.00 |
0.16% |
--- |
74 |
601100 |
恒立液压 |
0.11% |
23.55 |
393.54 |
0.13% |
--- |
75 |
002582 |
好想你 |
0.04% |
3.00 |
156.00 |
0.05% |
--- |
76 |
601336 |
新华保险 |
0.03% |
3.50 |
97.48 |
0.03% |
--- |
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 |
002179 |
中航光电 |
6.52% |
1165.00 |
24814.50 |
7.88% |
-30.00 (-2.58%) |
2 |
000009 |
中国宝安 |
4.78% |
1130.00 |
18170.40 |
5.77% |
130.00 (11.50%) |
3 |
600315 |
上海家化 |
3.36% |
420.00 |
12784.80 |
4.06% |
0.00 (0.00%) |
4 |
000400 |
许继电气 |
2.82% |
454.30 |
10721.60 |
3.40% |
104.30 (22.96%) |
5 |
600518 |
康美药业 |
2.69% |
722.94 |
10229.50 |
3.25% |
50.00 (6.92%) |
6 |
601010 |
文峰股份 |
2.50% |
514.11 |
9500.70 |
3.02% |
297.26 (57.82%) |
7 |
600997 |
开滦股份 |
2.11% |
482.95 |
8017.03 |
2.54% |
202.40 (41.91%) |
8 |
000858 |
五粮液 |
1.91% |
200.00 |
7260.00 |
2.30% |
-73.73 (-36.86%) |
9 |
601166 |
兴业银行 |
1.85% |
566.80 |
7022.69 |
2.23% |
400.00 (70.57%) |
10 |
000650 |
仁和药业 |
1.76% |
486.31 |
6681.83 |
2.12% |
65.04 (13.37%) |
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 |
002179 |
中航光电 |
6.52% |
1165.00 |
24814.50 |
7.88% |
-30.00 (-2.58%) |
2 |
000009 |
中国宝安 |
4.78% |
1130.00 |
18170.40 |
5.77% |
130.00 (11.50%) |
3 |
600315 |
上海家化 |
3.36% |
420.00 |
12784.80 |
4.06% |
0.00 (0.00%) |
4 |
000400 |
许继电气 |
2.82% |
454.30 |
10721.60 |
3.40% |
104.30 (22.96%) |
5 |
600518 |
康美药业 |
2.69% |
722.94 |
10229.50 |
3.25% |
50.00 (6.92%) |
6 |
601010 |
文峰股份 |
2.50% |
514.11 |
9500.70 |
3.02% |
297.26 (57.82%) |
7 |
600997 |
开滦股份 |
2.11% |
482.95 |
8017.03 |
2.54% |
202.40 (41.91%) |
8 |
000858 |
五粮液 |
1.91% |
200.00 |
7260.00 |
2.30% |
-73.73 (-36.86%) |
9 |
601166 |
兴业银行 |
1.85% |
566.80 |
7022.69 |
2.23% |
400.00 (70.57%) |
10 |
000650 |
仁和药业 |
1.76% |
486.31 |
6681.83 |
2.12% |
65.04 (13.37%) |
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 |
002179 |
中航光电 |
6.33% |
1195.00 |
26887.50 |
7.57% |
195.00 (16.32%) |
2 |
000009 |
中国宝安 |
4.05% |
1000.00 |
17220.00 |
4.85% |
319.92 (31.99%) |
3 |
600315 |
上海家化 |
3.52% |
420.00 |
14952.00 |
4.21% |
0.00 (0.00%) |
4 |
000400 |
许继电气 |
2.54% |
350.00 |
10783.50 |
3.03% |
50.00 (14.29%) |
5 |
000858 |
五粮液 |
2.30% |
273.73 |
9777.57 |
2.75% |
新增 |
6 |
600518 |
*ST康美 |
2.08% |
672.94 |
8855.84 |
2.49% |
-327.06 (-48.60%) |
7 |
002385 |
大北农 |
1.80% |
236.07 |
7648.65 |
2.15% |
新增 |
8 |
600533 |
栖霞建设 |
1.68% |
1400.00 |
7154.00 |
2.01% |
-400.00 (-28.57%) |
9 |
600117 |
西宁特钢 |
1.58% |
655.28 |
6729.77 |
1.89% |
新增 |
10 |
600031 |
三一重工 |
1.49% |
350.00 |
6313.91 |
1.78% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
6.33% |
1195.00 |
26887.50 |
7.57% |
195.00 (16.32%) |
2 |
000009 |
中国宝安 |
4.05% |
1000.00 |
17220.00 |
4.85% |
319.92 (31.99%) |
3 |
600315 |
上海家化 |
3.52% |
420.00 |
14952.00 |
4.21% |
0.00 (0.00%) |
4 |
000400 |
许继电气 |
2.54% |
350.00 |
10783.50 |
3.03% |
50.00 (14.29%) |
5 |
000858 |
五粮液 |
2.30% |
273.73 |
9777.57 |
2.75% |
新增 |
6 |
600518 |
*ST康美 |
2.08% |
672.94 |
8855.84 |
2.49% |
-327.06 (-48.60%) |
7 |
002385 |
大北农 |
1.80% |
236.07 |
7648.65 |
2.15% |
新增 |
8 |
600533 |
栖霞建设 |
1.68% |
1400.00 |
7154.00 |
2.01% |
-400.00 (-28.57%) |
9 |
600117 |
西宁特钢 |
1.58% |
655.28 |
6729.77 |
1.89% |
新增 |
10 |
600031 |
三一重工 |
1.49% |
350.00 |
6313.91 |
1.78% |
新增 |
11 |
600765 |
中航重机 |
1.41% |
400.00 |
6000.00 |
1.69% |
--- |
12 |
000650 |
仁和药业 |
1.41% |
421.27 |
5994.62 |
1.69% |
--- |
13 |
600125 |
铁龙物流 |
1.41% |
569.45 |
6002.01 |
1.69% |
--- |
14 |
600744 |
华银电力 |
1.40% |
1326.67 |
5930.22 |
1.67% |
--- |
15 |
002142 |
宁波银行 |
1.40% |
547.96 |
5961.80 |
1.68% |
--- |
16 |
600642 |
申能股份 |
1.40% |
1175.27 |
5958.59 |
1.68% |
--- |
17 |
601601 |
中国太保 |
1.36% |
259.00 |
5799.05 |
1.63% |
--- |
18 |
000623 |
吉林敖东 |
1.31% |
180.00 |
5545.80 |
1.56% |
--- |
19 |
601088 |
中国神华 |
1.31% |
185.00 |
5575.90 |
1.57% |
--- |
20 |
000024 |
招商地产 |
1.13% |
262.46 |
4803.04 |
1.35% |
--- |
21 |
600362 |
江西铜业 |
1.08% |
130.00 |
4607.15 |
1.30% |
--- |
22 |
600631 |
百联股份 |
1.05% |
300.00 |
4464.00 |
1.26% |
--- |
23 |
600997 |
开滦股份 |
1.05% |
280.55 |
4477.57 |
1.26% |
--- |
24 |
600221 |
*ST海航 |
1.01% |
600.00 |
4283.97 |
1.21% |
--- |
25 |
601010 |
文峰股份 |
0.92% |
216.84 |
3905.37 |
1.10% |
--- |
26 |
600141 |
兴发集团 |
0.90% |
183.60 |
3829.91 |
1.08% |
--- |
27 |
000937 |
冀中能源 |
0.89% |
150.00 |
3802.50 |
1.07% |
--- |
28 |
000800 |
一汽解放 |
0.83% |
250.00 |
3540.00 |
1.00% |
--- |
29 |
600015 |
华夏银行 |
0.81% |
317.30 |
3449.02 |
0.97% |
--- |
30 |
600522 |
中天科技 |
0.78% |
140.12 |
3312.46 |
0.93% |
--- |
31 |
600197 |
伊力特 |
0.78% |
262.53 |
3307.88 |
0.93% |
--- |
32 |
600862 |
中航高科 |
0.78% |
260.00 |
3315.00 |
0.93% |
--- |
33 |
601168 |
西部矿业 |
0.77% |
220.00 |
3260.40 |
0.92% |
--- |
34 |
600592 |
龙溪股份 |
0.73% |
272.58 |
3093.78 |
0.87% |
--- |
35 |
600549 |
厦门钨业 |
0.73% |
74.40 |
3082.52 |
0.87% |
--- |
36 |
000966 |
长源电力 |
0.73% |
550.00 |
3102.00 |
0.87% |
--- |
37 |
600038 |
中直股份 |
0.71% |
112.51 |
3011.77 |
0.85% |
--- |
38 |
002503 |
搜于特 |
0.70% |
90.29 |
2972.37 |
0.84% |
--- |
39 |
601169 |
北京银行 |
0.70% |
300.00 |
2991.00 |
0.84% |
--- |
40 |
000792 |
盐湖股份 |
0.69% |
50.00 |
2950.00 |
0.83% |
--- |
41 |
600537 |
亿晶光电 |
0.69% |
80.00 |
2929.58 |
0.82% |
--- |
42 |
601688 |
华泰证券 |
0.68% |
234.45 |
2895.51 |
0.81% |
--- |
43 |
601318 |
中国平安 |
0.68% |
60.00 |
2896.06 |
0.82% |
--- |
44 |
600016 |
民生银行 |
0.67% |
500.00 |
2865.00 |
0.81% |
--- |
45 |
000063 |
中兴通讯 |
0.67% |
100.00 |
2828.00 |
0.80% |
--- |
46 |
600690 |
海尔智家 |
0.66% |
100.22 |
2801.11 |
0.79% |
--- |
47 |
600598 |
北大荒 |
0.66% |
200.00 |
2799.97 |
0.79% |
--- |
48 |
601788 |
光大证券 |
0.65% |
200.00 |
2750.00 |
0.77% |
--- |
49 |
000859 |
国风塑业 |
0.64% |
352.00 |
2720.96 |
0.77% |
--- |
50 |
600037 |
歌华有线 |
0.63% |
262.64 |
2676.31 |
0.75% |
--- |
51 |
600737 |
中粮糖业 |
0.58% |
239.90 |
2459.02 |
0.69% |
--- |
52 |
600778 |
友好集团 |
0.58% |
200.00 |
2452.00 |
0.69% |
--- |
53 |
600062 |
华润双鹤 |
0.58% |
100.00 |
2479.00 |
0.70% |
--- |
54 |
000932 |
华菱钢铁 |
0.54% |
557.48 |
2291.23 |
0.64% |
--- |
55 |
000880 |
潍柴重机 |
0.54% |
119.04 |
2290.40 |
0.64% |
--- |
56 |
600821 |
金开新能 |
0.53% |
334.75 |
2256.18 |
0.63% |
--- |
57 |
601166 |
兴业银行 |
0.53% |
166.80 |
2248.50 |
0.63% |
--- |
58 |
600418 |
江淮汽车 |
0.52% |
199.99 |
2221.91 |
0.63% |
--- |
59 |
000969 |
安泰科技 |
0.51% |
110.00 |
2148.30 |
0.60% |
--- |
60 |
000531 |
穗恒运A |
0.51% |
196.39 |
2168.12 |
0.61% |
--- |
61 |
600795 |
国电电力 |
0.50% |
711.89 |
2107.18 |
0.59% |
--- |
62 |
002154 |
报喜鸟 |
0.50% |
160.00 |
2144.00 |
0.60% |
--- |
63 |
000889 |
中嘉博创 |
0.50% |
229.99 |
2118.16 |
0.60% |
--- |
64 |
600726 |
华电能源 |
0.49% |
599.99 |
2069.98 |
0.58% |
--- |
65 |
000839 |
中信国安 |
0.49% |
200.00 |
2082.00 |
0.59% |
--- |
66 |
600664 |
哈药股份 |
0.47% |
127.82 |
2006.85 |
0.56% |
--- |
67 |
600425 |
青松建化 |
0.47% |
96.00 |
1998.68 |
0.56% |
--- |
68 |
000983 |
山西焦煤 |
0.46% |
80.00 |
1936.00 |
0.54% |
--- |
69 |
601699 |
潞安环能 |
0.46% |
60.00 |
1968.60 |
0.55% |
--- |
70 |
000520 |
长航凤凰 |
0.44% |
380.00 |
1862.00 |
0.52% |
--- |
71 |
600208 |
新湖中宝 |
0.44% |
299.99 |
1868.96 |
0.53% |
--- |
72 |
600875 |
东方电气 |
0.44% |
73.59 |
1876.47 |
0.53% |
--- |
73 |
000709 |
河钢股份 |
0.43% |
399.99 |
1807.96 |
0.51% |
--- |
74 |
600153 |
建发股份 |
0.42% |
200.00 |
1779.96 |
0.50% |
--- |
75 |
600674 |
川投能源 |
0.42% |
124.93 |
1791.55 |
0.50% |
--- |
76 |
000530 |
冰山冷热 |
0.41% |
156.50 |
1738.71 |
0.49% |
--- |
77 |
000875 |
吉电股份 |
0.40% |
380.16 |
1714.51 |
0.48% |
--- |
78 |
600693 |
东百集团 |
0.40% |
198.95 |
1718.94 |
0.48% |
--- |
79 |
600708 |
光明地产 |
0.39% |
245.19 |
1677.11 |
0.47% |
--- |
80 |
000527 |
美的电器 |
0.39% |
90.00 |
1655.10 |
0.47% |
--- |
81 |
002039 |
黔源电力 |
0.36% |
77.61 |
1550.59 |
0.44% |
--- |
82 |
601258 |
庞大集团 |
0.36% |
52.40 |
1533.75 |
0.43% |
--- |
83 |
002106 |
莱宝高科 |
0.35% |
49.34 |
1492.54 |
0.42% |
--- |
84 |
002254 |
泰和新材 |
0.34% |
81.96 |
1462.17 |
0.41% |
--- |
85 |
600459 |
贵研铂业 |
0.34% |
60.28 |
1448.63 |
0.41% |
--- |
86 |
600663 |
陆家嘴 |
0.33% |
99.99 |
1397.87 |
0.39% |
--- |
87 |
002155 |
湖南黄金 |
0.31% |
39.99 |
1307.28 |
0.37% |
--- |
88 |
600886 |
国投电力 |
0.30% |
175.09 |
1269.38 |
0.36% |
--- |
89 |
002353 |
杰瑞股份 |
0.27% |
17.45 |
1132.83 |
0.32% |
--- |
90 |
600967 |
内蒙一机 |
0.25% |
59.99 |
1083.43 |
0.30% |
--- |
91 |
600782 |
新钢股份 |
0.25% |
149.99 |
1051.44 |
0.30% |
--- |
92 |
600682 |
南京新百 |
0.25% |
99.11 |
1042.64 |
0.29% |
--- |
93 |
002073 |
软控股份 |
0.24% |
50.00 |
1029.91 |
0.29% |
--- |
94 |
002104 |
恒宝股份 |
0.23% |
78.08 |
979.92 |
0.28% |
--- |
95 |
600415 |
小商品城 |
0.23% |
79.99 |
983.12 |
0.28% |
--- |
96 |
600713 |
南京医药 |
0.17% |
55.85 |
742.25 |
0.21% |
--- |
97 |
600400 |
红豆股份 |
0.16% |
100.00 |
681.00 |
0.19% |
--- |
98 |
600516 |
方大炭素 |
0.15% |
50.00 |
656.50 |
0.18% |
--- |
99 |
300083 |
创世纪 |
0.14% |
42.62 |
585.14 |
0.16% |
--- |
100 |
300027 |
华谊兄弟 |
0.03% |
10.00 |
144.00 |
0.04% |
--- |
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 |
002179 |
中航光电 |
5.54% |
1000.00 |
22980.00 |
6.47% |
61.79 (6.18%) |
2 |
600315 |
上海家化 |
3.84% |
420.00 |
15943.20 |
4.49% |
0.00 (0.00%) |
3 |
600518 |
*ST康美 |
3.46% |
1000.00 |
14360.00 |
4.04% |
-250.00 (-25.00%) |
4 |
000009 |
中国宝安 |
2.98% |
680.08 |
12370.60 |
3.48% |
-19.92 (-2.93%) |
5 |
000400 |
许继电气 |
2.50% |
300.00 |
10380.00 |
2.92% |
-95.99 (-32.00%) |
6 |
600533 |
栖霞建设 |
2.47% |
1800.00 |
10260.00 |
2.89% |
331.08 (18.39%) |
7 |
002142 |
宁波银行 |
2.24% |
700.00 |
9310.00 |
2.62% |
新增 |
8 |
002024 |
苏宁电器 |
1.86% |
599.99 |
7697.92 |
2.17% |
0.00 (0.00%) |
9 |
600100 |
同方股份 |
1.84% |
300.00 |
7620.00 |
2.14% |
-100.00 (-33.33%) |
10 |
600037 |
歌华有线 |
1.81% |
600.00 |
7512.00 |
2.11% |
-200.00 (-33.33%) |
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 |
002179 |
中航光电 |
5.54% |
1000.00 |
22980.00 |
6.47% |
61.79 (6.18%) |
2 |
600315 |
上海家化 |
3.84% |
420.00 |
15943.20 |
4.49% |
0.00 (0.00%) |
3 |
600518 |
*ST康美 |
3.46% |
1000.00 |
14360.00 |
4.04% |
-250.00 (-25.00%) |
4 |
000009 |
中国宝安 |
2.98% |
680.08 |
12370.60 |
3.48% |
-19.92 (-2.93%) |
5 |
000400 |
许继电气 |
2.50% |
300.00 |
10380.00 |
2.92% |
-95.99 (-32.00%) |
6 |
600533 |
栖霞建设 |
2.47% |
1800.00 |
10260.00 |
2.89% |
331.08 (18.39%) |
7 |
002142 |
宁波银行 |
2.24% |
700.00 |
9310.00 |
2.62% |
新增 |
8 |
002024 |
苏宁电器 |
1.86% |
599.99 |
7697.92 |
2.17% |
0.00 (0.00%) |
9 |
600100 |
同方股份 |
1.84% |
300.00 |
7620.00 |
2.14% |
-100.00 (-33.33%) |
10 |
600037 |
歌华有线 |
1.81% |
600.00 |
7512.00 |
2.11% |
-200.00 (-33.33%) |
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 |
600518 |
康美药业 |
5.54% |
1250.00 |
24637.50 |
6.22% |
-350.97 (-28.08%) |
2 |
002179 |
中航光电 |
3.90% |
938.21 |
17319.30 |
4.37% |
138.21 (14.73%) |
3 |
600315 |
上海家化 |
3.44% |
420.00 |
15275.40 |
3.86% |
-71.94 (-17.13%) |
4 |
000400 |
许继电气 |
2.96% |
395.99 |
13178.60 |
3.33% |
新增 |
5 |
000009 |
中国宝安 |
2.64% |
700.00 |
11739.00 |
2.96% |
-176.90 (-25.27%) |
6 |
600100 |
同方股份 |
2.38% |
400.00 |
10604.00 |
2.68% |
新增 |
7 |
600037 |
歌华有线 |
2.25% |
800.00 |
10000.00 |
2.53% |
150.01 (18.75%) |
8 |
002385 |
大北农 |
2.18% |
240.00 |
9698.40 |
2.45% |
新增 |
9 |
600475 |
华光股份 |
2.11% |
393.04 |
9389.68 |
2.37% |
新增 |
10 |
002155 |
辰州矿业 |
2.10% |
259.98 |
9338.35 |
2.36% |
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 |
600518 |
康美药业 |
5.54% |
1250.00 |
24637.50 |
6.22% |
-350.97 (-28.08%) |
2 |
002179 |
中航光电 |
3.90% |
938.21 |
17319.30 |
4.37% |
138.21 (14.73%) |
3 |
600315 |
上海家化 |
3.44% |
420.00 |
15275.40 |
3.86% |
-71.94 (-17.13%) |
4 |
000400 |
许继电气 |
2.96% |
395.99 |
13178.60 |
3.33% |
新增 |
5 |
000009 |
中国宝安 |
2.64% |
700.00 |
11739.00 |
2.96% |
-176.90 (-25.27%) |
6 |
600100 |
同方股份 |
2.38% |
400.00 |
10604.00 |
2.68% |
新增 |
7 |
600037 |
歌华有线 |
2.25% |
800.00 |
10000.00 |
2.53% |
150.01 (18.75%) |
8 |
002385 |
大北农 |
2.18% |
240.00 |
9698.40 |
2.45% |
新增 |
9 |
600475 |
华光股份 |
2.11% |
393.04 |
9389.68 |
2.37% |
新增 |
10 |
002155 |
辰州矿业 |
2.10% |
259.98 |
9338.35 |
2.36% |
新增 |
11 |
000933 |
神火股份 |
2.05% |
364.67 |
9135.08 |
2.31% |
--- |
12 |
601169 |
北京银行 |
1.78% |
692.34 |
7920.39 |
2.00% |
--- |
13 |
002024 |
苏宁易购 |
1.77% |
599.99 |
7859.92 |
1.99% |
--- |
14 |
600383 |
金地集团 |
1.68% |
1207.32 |
7461.24 |
1.88% |
--- |
15 |
601601 |
中国太保 |
1.67% |
325.11 |
7444.99 |
1.88% |
--- |
16 |
600533 |
栖霞建设 |
1.66% |
1468.92 |
7359.30 |
1.86% |
--- |
17 |
600549 |
厦门钨业 |
1.61% |
150.00 |
7138.50 |
1.80% |
--- |
18 |
000650 |
仁和药业 |
1.60% |
310.98 |
7121.46 |
1.80% |
--- |
19 |
000060 |
中金岭南 |
1.52% |
300.00 |
6750.00 |
1.70% |
--- |
20 |
000877 |
天山股份 |
1.42% |
200.00 |
6314.00 |
1.59% |
--- |
21 |
600117 |
西宁特钢 |
1.40% |
709.05 |
6246.73 |
1.58% |
--- |
22 |
600997 |
开滦股份 |
1.36% |
300.00 |
6039.00 |
1.53% |
--- |
23 |
601699 |
潞安环能 |
1.34% |
99.99 |
5963.50 |
1.51% |
--- |
24 |
601111 |
中国国航 |
1.30% |
422.89 |
5785.18 |
1.46% |
--- |
25 |
600197 |
伊力特 |
1.22% |
350.00 |
5439.00 |
1.37% |
--- |
26 |
600050 |
中国联通 |
1.20% |
1000.00 |
5350.00 |
1.35% |
--- |
27 |
002073 |
软控股份 |
1.20% |
200.00 |
5338.00 |
1.35% |
--- |
28 |
600963 |
岳阳林纸 |
1.18% |
521.42 |
5261.13 |
1.33% |
--- |
29 |
000527 |
美的电器 |
1.17% |
300.00 |
5220.00 |
1.32% |
--- |
30 |
600720 |
祁连山 |
1.16% |
299.99 |
5144.83 |
1.30% |
--- |
31 |
000932 |
华菱钢铁 |
1.16% |
1399.98 |
5137.93 |
1.30% |
--- |
32 |
601318 |
中国平安 |
1.14% |
89.99 |
5053.68 |
1.28% |
--- |
33 |
002503 |
搜于特 |
1.03% |
49.99 |
4562.37 |
1.15% |
--- |
34 |
000895 |
双汇发展 |
0.98% |
49.99 |
4349.26 |
1.10% |
--- |
35 |
600713 |
南京医药 |
0.94% |
349.99 |
4185.82 |
1.06% |
--- |
36 |
000024 |
招商地产 |
0.93% |
259.74 |
4142.92 |
1.05% |
--- |
37 |
600160 |
巨化股份 |
0.92% |
180.00 |
4082.40 |
1.03% |
--- |
38 |
002123 |
梦网科技 |
0.91% |
84.96 |
4035.60 |
1.02% |
--- |
39 |
000012 |
南玻A |
0.89% |
200.00 |
3950.00 |
1.00% |
--- |
40 |
600062 |
华润双鹤 |
0.85% |
133.30 |
3797.65 |
0.96% |
--- |
41 |
600298 |
安琪酵母 |
0.81% |
81.43 |
3605.63 |
0.91% |
--- |
42 |
600862 |
中航高科 |
0.77% |
289.48 |
3410.03 |
0.86% |
--- |
43 |
002154 |
报喜鸟 |
0.75% |
104.82 |
3333.24 |
0.84% |
--- |
44 |
000002 |
万科A |
0.74% |
400.00 |
3288.00 |
0.83% |
--- |
45 |
600737 |
中粮糖业 |
0.71% |
200.00 |
3170.00 |
0.80% |
--- |
46 |
300025 |
华星创业 |
0.71% |
94.27 |
3137.32 |
0.79% |
--- |
47 |
000898 |
鞍钢股份 |
0.70% |
400.00 |
3092.00 |
0.78% |
--- |
48 |
601688 |
华泰证券 |
0.70% |
226.44 |
3106.76 |
0.78% |
--- |
49 |
601788 |
光大证券 |
0.67% |
200.00 |
2990.00 |
0.76% |
--- |
50 |
600068 |
葛洲坝 |
0.65% |
249.98 |
2899.72 |
0.73% |
--- |
51 |
600831 |
广电网络 |
0.63% |
273.03 |
2812.21 |
0.71% |
--- |
52 |
600835 |
上海机电 |
0.60% |
250.00 |
2647.50 |
0.67% |
--- |
53 |
000936 |
华西股份 |
0.59% |
300.00 |
2616.00 |
0.66% |
--- |
54 |
000858 |
五粮液 |
0.57% |
73.70 |
2552.23 |
0.64% |
--- |
55 |
600741 |
华域汽车 |
0.57% |
250.23 |
2554.81 |
0.65% |
--- |
56 |
000531 |
穗恒运A |
0.56% |
200.00 |
2474.00 |
0.62% |
--- |
57 |
600583 |
海油工程 |
0.55% |
300.00 |
2430.00 |
0.61% |
--- |
58 |
600693 |
东百集团 |
0.55% |
209.67 |
2461.54 |
0.62% |
--- |
59 |
000546 |
金圆股份 |
0.52% |
175.20 |
2295.17 |
0.58% |
--- |
60 |
600778 |
友好集团 |
0.52% |
174.10 |
2318.98 |
0.59% |
--- |
61 |
002104 |
恒宝股份 |
0.51% |
132.96 |
2252.31 |
0.57% |
--- |
62 |
600362 |
江西铜业 |
0.51% |
50.00 |
2258.50 |
0.57% |
--- |
63 |
601766 |
中国中车 |
0.51% |
300.00 |
2265.00 |
0.57% |
--- |
64 |
002289 |
宇顺电子 |
0.47% |
59.99 |
2070.87 |
0.52% |
--- |
65 |
002254 |
泰和新材 |
0.47% |
61.70 |
2103.42 |
0.53% |
--- |
66 |
600723 |
首商股份 |
0.43% |
149.99 |
1897.43 |
0.48% |
--- |
67 |
600010 |
包钢股份 |
0.43% |
500.00 |
1894.98 |
0.48% |
--- |
68 |
600893 |
航发动力 |
0.36% |
51.27 |
1603.77 |
0.41% |
--- |
69 |
600690 |
海尔智家 |
0.32% |
49.99 |
1410.27 |
0.36% |
--- |
70 |
600631 |
百联股份 |
0.32% |
94.74 |
1444.85 |
0.36% |
--- |
71 |
600559 |
老白干酒 |
0.30% |
35.43 |
1333.95 |
0.34% |
--- |
72 |
600036 |
招商银行 |
0.29% |
100.00 |
1281.00 |
0.32% |
--- |
73 |
600000 |
浦发银行 |
0.28% |
100.00 |
1239.00 |
0.31% |
--- |
74 |
600809 |
山西汾酒 |
0.28% |
18.47 |
1265.97 |
0.32% |
--- |
75 |
000927 |
中国铁物 |
0.28% |
152.32 |
1241.43 |
0.31% |
--- |
76 |
002230 |
科大讯飞 |
0.27% |
14.99 |
1184.57 |
0.30% |
--- |
77 |
000961 |
中南建设 |
0.26% |
100.00 |
1142.98 |
0.29% |
--- |
78 |
002200 |
ST云投 |
0.25% |
41.19 |
1092.89 |
0.28% |
--- |
79 |
600031 |
三一重工 |
0.24% |
50.00 |
1081.50 |
0.27% |
--- |
80 |
600547 |
山东黄金 |
0.24% |
20.00 |
1054.20 |
0.27% |
--- |
81 |
000428 |
华天酒店 |
0.19% |
89.41 |
841.35 |
0.21% |
--- |
82 |
002386 |
天原股份 |
0.18% |
49.99 |
797.34 |
0.20% |
--- |
83 |
000501 |
鄂武商A |
0.17% |
40.00 |
735.60 |
0.19% |
--- |
84 |
002184 |
海得控制 |
0.08% |
20.00 |
344.00 |
0.09% |
--- |
85 |
300123 |
亚光科技 |
0.03% |
3.57 |
151.81 |
0.04% |
--- |
86 |
601118 |
海南橡胶 |
0.00% |
0.50 |
3.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
康美药业 |
6.67% |
1600.97 |
29874.10 |
7.61% |
-11.76 (-0.73%) |
2 |
600315 |
上海家化 |
4.43% |
491.94 |
19854.70 |
5.06% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
3.37% |
800.00 |
15080.00 |
3.84% |
-105.02 (-13.13%) |
4 |
600664 |
哈药股份 |
2.79% |
550.00 |
12474.00 |
3.18% |
-100.53 (-18.28%) |
5 |
600383 |
金地集团 |
2.57% |
1790.00 |
11491.80 |
2.93% |
新增 |
6 |
600160 |
巨化股份 |
2.45% |
767.33 |
10965.20 |
2.79% |
新增 |
7 |
601601 |
中国太保 |
2.39% |
490.00 |
10682.00 |
2.72% |
375.58 (76.65%) |
8 |
000009 |
中国宝安 |
2.34% |
876.90 |
10478.90 |
2.67% |
505.99 (57.70%) |
9 |
000650 |
仁和药业 |
2.26% |
507.23 |
10109.10 |
2.57% |
-45.82 (-9.03%) |
10 |
600037 |
歌华有线 |
1.97% |
649.99 |
8807.38 |
2.24% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
康美药业 |
6.67% |
1600.97 |
29874.10 |
7.61% |
-11.76 (-0.73%) |
2 |
600315 |
上海家化 |
4.43% |
491.94 |
19854.70 |
5.06% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
3.37% |
800.00 |
15080.00 |
3.84% |
-105.02 (-13.13%) |
4 |
600664 |
哈药股份 |
2.79% |
550.00 |
12474.00 |
3.18% |
-100.53 (-18.28%) |
5 |
600383 |
金地集团 |
2.57% |
1790.00 |
11491.80 |
2.93% |
新增 |
6 |
600160 |
巨化股份 |
2.45% |
767.33 |
10965.20 |
2.79% |
新增 |
7 |
601601 |
中国太保 |
2.39% |
490.00 |
10682.00 |
2.72% |
375.58 (76.65%) |
8 |
000009 |
中国宝安 |
2.34% |
876.90 |
10478.90 |
2.67% |
505.99 (57.70%) |
9 |
000650 |
仁和药业 |
2.26% |
507.23 |
10109.10 |
2.57% |
-45.82 (-9.03%) |
10 |
600037 |
歌华有线 |
1.97% |
649.99 |
8807.38 |
2.24% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
康美药业 |
4.98% |
1612.73 |
19804.30 |
6.90% |
0.00 (0.00%) |
2 |
600315 |
上海家化 |
3.77% |
491.94 |
14999.30 |
5.22% |
136.60 (27.77%) |
3 |
600664 |
哈药股份 |
3.02% |
650.53 |
12028.30 |
4.19% |
新增 |
4 |
002179 |
中航光电 |
2.64% |
905.02 |
10507.30 |
3.66% |
426.06 (47.08%) |
5 |
002024 |
苏宁电器 |
2.24% |
783.42 |
8930.98 |
3.11% |
新增 |
6 |
600036 |
招商银行 |
2.17% |
665.12 |
8653.17 |
3.01% |
-1012.64 (-152.25%) |
7 |
000650 |
仁和药业 |
2.07% |
553.05 |
8229.43 |
2.87% |
新增 |
8 |
000759 |
武汉中百 |
2.07% |
762.66 |
8221.46 |
2.86% |
-429.91 (-56.37%) |
9 |
600258 |
首旅股份 |
1.86% |
447.99 |
7396.39 |
2.58% |
新增 |
10 |
600329 |
中新药业 |
1.82% |
286.49 |
7222.32 |
2.51% |
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 |
600518 |
康美药业 |
4.98% |
1612.73 |
19804.30 |
6.90% |
0.00 (0.00%) |
2 |
600315 |
上海家化 |
3.77% |
491.94 |
14999.30 |
5.22% |
136.60 (27.77%) |
3 |
600664 |
哈药股份 |
3.02% |
650.53 |
12028.30 |
4.19% |
新增 |
4 |
002179 |
中航光电 |
2.64% |
905.02 |
10507.30 |
3.66% |
426.06 (47.08%) |
5 |
002024 |
苏宁电器 |
2.24% |
783.42 |
8930.98 |
3.11% |
新增 |
6 |
600036 |
招商银行 |
2.17% |
665.12 |
8653.17 |
3.01% |
-1012.64 (-152.25%) |
7 |
000650 |
仁和药业 |
2.07% |
553.05 |
8229.43 |
2.87% |
新增 |
8 |
000759 |
武汉中百 |
2.07% |
762.66 |
8221.46 |
2.86% |
-429.91 (-56.37%) |
9 |
600258 |
首旅股份 |
1.86% |
447.99 |
7396.39 |
2.58% |
新增 |
10 |
600329 |
中新药业 |
1.82% |
286.49 |
7222.32 |
2.51% |
新增 |
11 |
000400 |
许继电气 |
1.80% |
271.85 |
7144.34 |
2.49% |
--- |
12 |
002073 |
软控股份 |
1.74% |
462.40 |
6908.23 |
2.41% |
--- |
13 |
600582 |
天地科技 |
1.69% |
372.17 |
6721.35 |
2.34% |
--- |
14 |
000428 |
华天酒店 |
1.69% |
713.43 |
6741.90 |
2.35% |
--- |
15 |
600666 |
ST瑞德 |
1.69% |
699.97 |
6705.71 |
2.33% |
--- |
16 |
600000 |
浦发银行 |
1.67% |
487.46 |
6629.44 |
2.31% |
--- |
17 |
000858 |
五粮液 |
1.65% |
270.68 |
6558.66 |
2.28% |
--- |
18 |
600050 |
中国联通 |
1.62% |
1210.05 |
6449.58 |
2.25% |
--- |
19 |
600549 |
厦门钨业 |
1.52% |
331.98 |
6041.99 |
2.10% |
--- |
20 |
600479 |
千金药业 |
1.49% |
423.09 |
5923.24 |
2.06% |
--- |
21 |
000417 |
合肥百货 |
1.48% |
409.96 |
5903.45 |
2.06% |
--- |
22 |
000501 |
鄂武商A |
1.48% |
405.54 |
5872.15 |
2.04% |
--- |
23 |
000527 |
美的电器 |
1.33% |
465.10 |
5302.09 |
1.85% |
--- |
24 |
600597 |
光明乳业 |
1.28% |
691.50 |
5089.45 |
1.77% |
--- |
25 |
000839 |
中信国安 |
1.15% |
414.89 |
4572.09 |
1.59% |
--- |
26 |
002241 |
歌尔股份 |
1.09% |
143.69 |
4347.94 |
1.51% |
--- |
27 |
600475 |
华光环能 |
1.02% |
299.89 |
4063.47 |
1.41% |
--- |
28 |
600197 |
伊力特 |
1.01% |
283.72 |
4028.82 |
1.40% |
--- |
29 |
000829 |
天音控股 |
0.97% |
266.05 |
3847.10 |
1.34% |
--- |
30 |
000713 |
丰乐种业 |
0.97% |
319.38 |
3870.84 |
1.35% |
--- |
31 |
002123 |
梦网科技 |
0.93% |
115.58 |
3698.46 |
1.29% |
--- |
32 |
600009 |
上海机场 |
0.88% |
296.00 |
3519.44 |
1.23% |
--- |
33 |
002092 |
中泰化学 |
0.86% |
197.73 |
3434.61 |
1.20% |
--- |
34 |
600425 |
青松建化 |
0.85% |
202.34 |
3387.09 |
1.18% |
--- |
35 |
600650 |
锦江在线 |
0.84% |
334.42 |
3340.85 |
1.16% |
--- |
36 |
000009 |
中国宝安 |
0.80% |
370.91 |
3189.80 |
1.11% |
--- |
37 |
600303 |
曙光股份 |
0.78% |
239.50 |
3103.90 |
1.08% |
--- |
38 |
000837 |
秦川机床 |
0.72% |
296.99 |
2883.78 |
1.00% |
--- |
39 |
600006 |
东风汽车 |
0.71% |
638.63 |
2841.88 |
0.99% |
--- |
40 |
600360 |
华微电子 |
0.71% |
411.38 |
2822.06 |
0.98% |
--- |
41 |
002022 |
科华生物 |
0.71% |
191.63 |
2820.72 |
0.98% |
--- |
42 |
601601 |
中国太保 |
0.65% |
114.42 |
2605.28 |
0.91% |
--- |
43 |
600365 |
ST通葡 |
0.64% |
220.08 |
2550.76 |
0.89% |
--- |
44 |
002303 |
美盈森 |
0.63% |
78.00 |
2519.38 |
0.88% |
--- |
45 |
600062 |
华润双鹤 |
0.61% |
92.74 |
2407.45 |
0.84% |
--- |
46 |
600115 |
中国东航 |
0.56% |
321.90 |
2230.74 |
0.78% |
--- |
47 |
601607 |
上海医药 |
0.52% |
126.37 |
2069.94 |
0.72% |
--- |
48 |
000919 |
金陵药业 |
0.44% |
198.93 |
1760.49 |
0.61% |
--- |
49 |
001696 |
宗申动力 |
0.44% |
174.17 |
1755.66 |
0.61% |
--- |
50 |
000061 |
农产品 |
0.42% |
106.42 |
1689.89 |
0.59% |
--- |
51 |
601169 |
北京银行 |
0.39% |
126.63 |
1536.00 |
0.53% |
--- |
52 |
002122 |
ST天马 |
0.38% |
166.69 |
1510.23 |
0.53% |
--- |
53 |
600884 |
杉杉股份 |
0.36% |
91.40 |
1434.13 |
0.50% |
--- |
54 |
600309 |
万华化学 |
0.34% |
93.01 |
1356.95 |
0.47% |
--- |
55 |
600031 |
三一重工 |
0.31% |
67.90 |
1240.62 |
0.43% |
--- |
56 |
600184 |
光电股份 |
0.27% |
64.95 |
1089.21 |
0.38% |
--- |
57 |
600085 |
同仁堂 |
0.27% |
46.92 |
1062.74 |
0.37% |
--- |
58 |
600517 |
国网英大 |
0.22% |
50.00 |
865.50 |
0.30% |
--- |
59 |
600223 |
鲁商发展 |
0.20% |
120.00 |
796.80 |
0.28% |
--- |
60 |
000926 |
福星股份 |
0.15% |
71.99 |
596.10 |
0.21% |
--- |
61 |
600403 |
ST大有 |
0.12% |
29.71 |
491.94 |
0.17% |
--- |
62 |
600481 |
双良节能 |
0.10% |
29.95 |
413.25 |
0.14% |
--- |
63 |
002104 |
恒宝股份 |
0.10% |
26.10 |
398.34 |
0.14% |
--- |
64 |
601628 |
中国人寿 |
0.10% |
15.63 |
385.97 |
0.13% |
--- |
65 |
002399 |
海普瑞 |
0.06% |
2.20 |
257.06 |
0.09% |
--- |
66 |
000001 |
平安银行 |
0.04% |
9.25 |
161.98 |
0.06% |
--- |
67 |
000999 |
华润三九 |
0.03% |
5.99 |
137.58 |
0.05% |
--- |
68 |
000563 |
陕国投A |
0.03% |
12.24 |
116.29 |
0.04% |
--- |
69 |
002008 |
大族激光 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
70 |
600495 |
晋西车轴 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
71 |
002109 |
兴化股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
72 |
002403 |
爱仕达 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
73 |
600011 |
华能国际 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
74 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
75 |
600027 |
华电国际 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
76 |
600117 |
西宁特钢 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
77 |
600377 |
宁沪高速 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
78 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
79 |
000659 |
珠海中富 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
80 |
600657 |
信达地产 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
81 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
82 |
600978 |
*ST宜生 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
83 |
600997 |
开滦股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
84 |
601186 |
中国铁建 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
85 |
601766 |
中国中车 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
86 |
601808 |
中海油服 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
87 |
000869 |
张裕A |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
88 |
000707 |
*ST双环 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
89 |
000898 |
鞍钢股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
90 |
000709 |
河钢股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
91 |
002050 |
三花智控 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.91% |
1677.76 |
27313.90 |
6.96% |
-502.32 (-29.94%) |
2 |
000527 |
美的电器 |
5.43% |
1118.44 |
25097.70 |
6.39% |
-439.40 (-39.29%) |
3 |
600518 |
康美药业 |
4.25% |
1612.73 |
19659.20 |
5.01% |
172.75 (10.71%) |
4 |
600582 |
天地科技 |
3.10% |
484.61 |
14320.30 |
3.65% |
-46.71 (-9.64%) |
5 |
600031 |
三一重工 |
3.08% |
419.84 |
14236.60 |
3.63% |
-316.12 (-75.30%) |
6 |
600315 |
上海家化 |
2.97% |
355.34 |
13705.40 |
3.49% |
14.39 (4.05%) |
7 |
000759 |
武汉中百 |
2.81% |
1192.57 |
12975.20 |
3.31% |
53.34 (4.47%) |
8 |
600050 |
中国联通 |
2.32% |
1710.05 |
10739.10 |
2.74% |
1710.04 (100.00%) |
9 |
600519 |
贵州茅台 |
2.30% |
67.04 |
10643.20 |
2.71% |
-135.61 (-202.28%) |
10 |
002179 |
中航光电 |
2.17% |
478.96 |
10019.90 |
2.55% |
388.74 (81.16%) |
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 |
600036 |
招商银行 |
5.91% |
1677.76 |
27313.90 |
6.96% |
-502.32 (-29.94%) |
2 |
000527 |
美的电器 |
5.43% |
1118.44 |
25097.70 |
6.39% |
-439.40 (-39.29%) |
3 |
600518 |
康美药业 |
4.25% |
1612.73 |
19659.20 |
5.01% |
172.75 (10.71%) |
4 |
600582 |
天地科技 |
3.10% |
484.61 |
14320.30 |
3.65% |
-46.71 (-9.64%) |
5 |
600031 |
三一重工 |
3.08% |
419.84 |
14236.60 |
3.63% |
-316.12 (-75.30%) |
6 |
600315 |
上海家化 |
2.97% |
355.34 |
13705.40 |
3.49% |
14.39 (4.05%) |
7 |
000759 |
武汉中百 |
2.81% |
1192.57 |
12975.20 |
3.31% |
53.34 (4.47%) |
8 |
600050 |
中国联通 |
2.32% |
1710.05 |
10739.10 |
2.74% |
1710.04 (100.00%) |
9 |
600519 |
贵州茅台 |
2.30% |
67.04 |
10643.20 |
2.71% |
-135.61 (-202.28%) |
10 |
002179 |
中航光电 |
2.17% |
478.96 |
10019.90 |
2.55% |
388.74 (81.16%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.82% |
2180.07 |
39350.40 |
7.93% |
-52.51 (-2.41%) |
2 |
000527 |
美的电器 |
6.27% |
1557.84 |
36141.90 |
7.28% |
349.10 (22.41%) |
3 |
600519 |
贵州茅台 |
5.97% |
202.65 |
34413.70 |
6.94% |
-3.04 (-1.50%) |
4 |
600031 |
三一重工 |
4.70% |
735.96 |
27090.50 |
5.46% |
110.54 (15.02%) |
5 |
600517 |
置信电气 |
3.97% |
1228.26 |
22907.10 |
4.62% |
50.00 (4.07%) |
6 |
601169 |
北京银行 |
3.82% |
1139.98 |
22047.10 |
4.44% |
新增 |
7 |
600089 |
特变电工 |
3.69% |
894.55 |
21290.20 |
4.29% |
-214.83 (-24.02%) |
8 |
000895 |
双汇发展 |
3.25% |
352.76 |
18731.40 |
3.78% |
-68.19 (-19.33%) |
9 |
600582 |
天地科技 |
3.20% |
531.33 |
18463.70 |
3.72% |
新增 |
10 |
600660 |
福耀玻璃 |
2.92% |
1128.36 |
16857.70 |
3.40% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.82% |
2180.07 |
39350.40 |
7.93% |
-52.51 (-2.41%) |
2 |
000527 |
美的电器 |
6.27% |
1557.84 |
36141.90 |
7.28% |
349.10 (22.41%) |
3 |
600519 |
贵州茅台 |
5.97% |
202.65 |
34413.70 |
6.94% |
-3.04 (-1.50%) |
4 |
600031 |
三一重工 |
4.70% |
735.96 |
27090.50 |
5.46% |
110.54 (15.02%) |
5 |
600517 |
置信电气 |
3.97% |
1228.26 |
22907.10 |
4.62% |
50.00 (4.07%) |
6 |
601169 |
北京银行 |
3.82% |
1139.98 |
22047.10 |
4.44% |
新增 |
7 |
600089 |
特变电工 |
3.69% |
894.55 |
21290.20 |
4.29% |
-214.83 (-24.02%) |
8 |
000895 |
双汇发展 |
3.25% |
352.76 |
18731.40 |
3.78% |
-68.19 (-19.33%) |
9 |
600582 |
天地科技 |
3.20% |
531.33 |
18463.70 |
3.72% |
新增 |
10 |
600660 |
福耀玻璃 |
2.92% |
1128.36 |
16857.70 |
3.40% |
新增 |
11 |
000800 |
一汽解放 |
2.85% |
631.62 |
16434.68 |
3.31% |
--- |
12 |
600153 |
建发股份 |
2.83% |
1258.61 |
16311.59 |
3.29% |
--- |
13 |
600518 |
*ST康美 |
2.65% |
1439.98 |
15306.97 |
3.09% |
--- |
14 |
000759 |
中百集团 |
2.60% |
1139.23 |
14980.83 |
3.02% |
--- |
15 |
600858 |
银座股份 |
2.42% |
537.34 |
13960.11 |
2.81% |
--- |
16 |
600415 |
小商品城 |
2.25% |
289.60 |
12953.87 |
2.61% |
--- |
17 |
600315 |
上海家化 |
1.95% |
340.95 |
11217.23 |
2.26% |
--- |
18 |
002024 |
苏宁易购 |
1.94% |
538.95 |
11199.48 |
2.26% |
--- |
19 |
600258 |
首旅酒店 |
1.55% |
386.02 |
8928.60 |
1.80% |
--- |
20 |
600479 |
千金药业 |
1.46% |
312.45 |
8398.68 |
1.69% |
--- |
21 |
000878 |
云南铜业 |
1.43% |
268.72 |
8225.60 |
1.66% |
--- |
22 |
000417 |
合肥百货 |
1.40% |
549.99 |
8068.30 |
1.63% |
--- |
23 |
600329 |
中新药业 |
1.39% |
371.38 |
8021.83 |
1.62% |
--- |
24 |
600664 |
哈药股份 |
1.32% |
412.56 |
7619.98 |
1.54% |
--- |
25 |
601628 |
中国人寿 |
1.24% |
225.72 |
7153.18 |
1.44% |
--- |
26 |
600121 |
郑州煤电 |
1.10% |
499.99 |
6369.92 |
1.28% |
--- |
27 |
600590 |
泰豪科技 |
1.05% |
392.03 |
6049.01 |
1.22% |
--- |
28 |
601009 |
南京银行 |
1.05% |
314.30 |
6081.68 |
1.23% |
--- |
29 |
601318 |
中国平安 |
1.03% |
107.58 |
5926.36 |
1.19% |
--- |
30 |
600006 |
东风汽车 |
1.02% |
859.98 |
5899.44 |
1.19% |
--- |
31 |
000060 |
中金岭南 |
0.81% |
166.98 |
4658.80 |
0.94% |
--- |
32 |
601958 |
金钼股份 |
0.74% |
222.79 |
4246.29 |
0.86% |
--- |
33 |
600162 |
香江控股 |
0.73% |
477.97 |
4215.72 |
0.85% |
--- |
34 |
600761 |
安徽合力 |
0.73% |
294.21 |
4180.73 |
0.84% |
--- |
35 |
000983 |
山西焦煤 |
0.62% |
90.16 |
3596.55 |
0.72% |
--- |
36 |
601006 |
大秦铁路 |
0.59% |
330.00 |
3399.00 |
0.69% |
--- |
37 |
601989 |
中国重工 |
0.53% |
390.00 |
3045.90 |
0.61% |
--- |
38 |
002038 |
双鹭药业 |
0.46% |
59.44 |
2639.08 |
0.53% |
--- |
39 |
002179 |
中航光电 |
0.33% |
90.22 |
1900.98 |
0.38% |
--- |
40 |
600354 |
敦煌种业 |
0.30% |
96.47 |
1750.98 |
0.35% |
--- |
41 |
000918 |
嘉凯城 |
0.28% |
100.95 |
1620.25 |
0.33% |
--- |
42 |
000858 |
五粮液 |
0.27% |
50.04 |
1584.16 |
0.32% |
--- |
43 |
600622 |
光大嘉宝 |
0.17% |
80.54 |
988.19 |
0.20% |
--- |
44 |
601166 |
兴业银行 |
0.12% |
16.77 |
675.82 |
0.14% |
--- |
45 |
600737 |
中粮糖业 |
0.08% |
27.36 |
458.33 |
0.09% |
--- |
46 |
300027 |
华谊兄弟 |
0.05% |
5.55 |
307.45 |
0.06% |
--- |
47 |
300015 |
爱尔眼科 |
0.03% |
3.86 |
188.21 |
0.04% |
--- |
48 |
601888 |
中国中免 |
0.03% |
8.94 |
187.12 |
0.04% |
--- |
49 |
000999 |
华润三九 |
0.02% |
5.99 |
119.66 |
0.02% |
--- |
50 |
601808 |
中海油服 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
51 |
600997 |
开滦股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
52 |
601186 |
中国铁建 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
53 |
600978 |
*ST宜生 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
54 |
600875 |
东方电气 |
0.00% |
0.09 |
3.98 |
0.00% |
--- |
55 |
601668 |
中国建筑 |
0.00% |
0.05 |
0.25 |
0.00% |
--- |
56 |
601766 |
中国中车 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
57 |
601988 |
中国银行 |
0.00% |
0.05 |
0.22 |
0.00% |
--- |
58 |
600266 |
城建发展 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
59 |
000009 |
中国宝安 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
60 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
61 |
600117 |
西宁特钢 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
62 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
63 |
600377 |
宁沪高速 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
64 |
600050 |
中国联通 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
65 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
66 |
600495 |
晋西车轴 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
67 |
600027 |
华电国际 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
68 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
69 |
600011 |
华能国际 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
70 |
002109 |
兴化股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
71 |
002050 |
三花智控 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
72 |
002008 |
大族激光 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
73 |
000898 |
鞍钢股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
74 |
600631 |
百联股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
75 |
000869 |
张裕A |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
76 |
600657 |
信达地产 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
77 |
000709 |
河钢股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
78 |
000707 |
*ST双环 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
79 |
000659 |
珠海中富 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
80 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.30% |
205.68 |
33909.00 |
7.99% |
-30.07 (-14.62%) |
2 |
600036 |
招商银行 |
6.13% |
2232.59 |
32997.60 |
7.77% |
645.24 (28.90%) |
3 |
600089 |
特变电工 |
4.37% |
1109.38 |
23552.10 |
5.55% |
-1293.14 (-116.56%) |
4 |
600517 |
置信电气 |
4.05% |
1178.26 |
21821.50 |
5.14% |
-180.00 (-15.28%) |
5 |
601318 |
中国平安 |
4.03% |
427.85 |
21692.20 |
5.11% |
-307.83 (-71.95%) |
6 |
000527 |
美的电器 |
3.88% |
1208.74 |
20911.20 |
4.93% |
288.56 (23.87%) |
7 |
600031 |
三一重工 |
3.85% |
625.42 |
20751.30 |
4.89% |
-20.08 (-3.21%) |
8 |
000895 |
双汇发展 |
3.27% |
420.95 |
17620.80 |
4.15% |
59.85 (14.22%) |
9 |
000063 |
中兴通讯 |
2.66% |
374.56 |
14300.70 |
3.37% |
0.00 (0.00%) |
10 |
600415 |
小商品城 |
2.50% |
339.60 |
13448.20 |
3.17% |
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 |
600519 |
贵州茅台 |
6.30% |
205.68 |
33909.00 |
7.99% |
-30.07 (-14.62%) |
2 |
600036 |
招商银行 |
6.13% |
2232.59 |
32997.60 |
7.77% |
645.24 (28.90%) |
3 |
600089 |
特变电工 |
4.37% |
1109.38 |
23552.10 |
5.55% |
-1293.14 (-116.56%) |
4 |
600517 |
置信电气 |
4.05% |
1178.26 |
21821.50 |
5.14% |
-180.00 (-15.28%) |
5 |
601318 |
中国平安 |
4.03% |
427.85 |
21692.20 |
5.11% |
-307.83 (-71.95%) |
6 |
000527 |
美的电器 |
3.88% |
1208.74 |
20911.20 |
4.93% |
288.56 (23.87%) |
7 |
600031 |
三一重工 |
3.85% |
625.42 |
20751.30 |
4.89% |
-20.08 (-3.21%) |
8 |
000895 |
双汇发展 |
3.27% |
420.95 |
17620.80 |
4.15% |
59.85 (14.22%) |
9 |
000063 |
中兴通讯 |
2.66% |
374.56 |
14300.70 |
3.37% |
0.00 (0.00%) |
10 |
600415 |
小商品城 |
2.50% |
339.60 |
13448.20 |
3.17% |
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 |
600089 |
特变电工 |
6.82% |
2402.52 |
43341.40 |
7.99% |
438.54 (18.25%) |
2 |
601318 |
中国平安 |
5.73% |
735.68 |
36386.90 |
6.70% |
95.46 (12.98%) |
3 |
600036 |
招商银行 |
5.60% |
1587.34 |
35572.40 |
6.55% |
-1484.99 (-93.55%) |
4 |
600519 |
贵州茅台 |
5.49% |
235.75 |
34893.80 |
6.43% |
-125.00 (-53.02%) |
5 |
601398 |
工商银行 |
3.56% |
4180.07 |
22656.00 |
4.17% |
-1800.00 (-43.06%) |
6 |
600517 |
置信电气 |
3.29% |
1358.26 |
20917.30 |
3.85% |
169.61 (12.49%) |
7 |
600031 |
三一重工 |
2.92% |
645.50 |
18571.00 |
3.42% |
新增 |
8 |
601166 |
兴业银行 |
2.63% |
450.05 |
16701.50 |
3.08% |
新增 |
9 |
600016 |
民生银行 |
2.46% |
1971.08 |
15611.00 |
2.88% |
新增 |
10 |
600030 |
中信证券 |
2.34% |
527.21 |
14898.90 |
2.74% |
-454.59 (-86.23%) |
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 |
600089 |
特变电工 |
6.82% |
2402.52 |
43341.40 |
7.99% |
438.54 (18.25%) |
2 |
601318 |
中国平安 |
5.73% |
735.68 |
36386.90 |
6.70% |
95.46 (12.98%) |
3 |
600036 |
招商银行 |
5.60% |
1587.34 |
35572.40 |
6.55% |
-1484.99 (-93.55%) |
4 |
600519 |
贵州茅台 |
5.49% |
235.75 |
34893.80 |
6.43% |
-125.00 (-53.02%) |
5 |
601398 |
工商银行 |
3.56% |
4180.07 |
22656.00 |
4.17% |
-1800.00 (-43.06%) |
6 |
600517 |
置信电气 |
3.29% |
1358.26 |
20917.30 |
3.85% |
169.61 (12.49%) |
7 |
600031 |
三一重工 |
2.92% |
645.50 |
18571.00 |
3.42% |
新增 |
8 |
601166 |
兴业银行 |
2.63% |
450.05 |
16701.50 |
3.08% |
新增 |
9 |
600016 |
民生银行 |
2.46% |
1971.08 |
15611.00 |
2.88% |
新增 |
10 |
600030 |
中信证券 |
2.34% |
527.21 |
14898.90 |
2.74% |
-454.59 (-86.23%) |
11 |
000002 |
万科A |
2.33% |
1160.86 |
14800.92 |
2.73% |
--- |
12 |
000527 |
美的电器 |
2.07% |
920.17 |
13158.49 |
2.42% |
--- |
13 |
000895 |
双汇发展 |
2.05% |
361.10 |
12999.46 |
2.39% |
--- |
14 |
600048 |
保利地产 |
1.78% |
404.94 |
11293.65 |
2.08% |
--- |
15 |
600858 |
银座股份 |
1.75% |
558.64 |
11111.30 |
2.05% |
--- |
16 |
000999 |
华润三九 |
1.75% |
705.99 |
11119.42 |
2.05% |
--- |
17 |
000063 |
中兴通讯 |
1.66% |
374.56 |
10525.12 |
1.94% |
--- |
18 |
600028 |
中国石化 |
1.55% |
922.25 |
9831.17 |
1.81% |
--- |
19 |
600729 |
重庆百货 |
1.45% |
404.21 |
9183.56 |
1.69% |
--- |
20 |
600900 |
长江电力 |
1.43% |
657.22 |
9056.49 |
1.67% |
--- |
21 |
600585 |
海螺水泥 |
1.39% |
209.23 |
8816.81 |
1.62% |
--- |
22 |
601328 |
交通银行 |
1.32% |
930.86 |
8387.06 |
1.55% |
--- |
23 |
600005 |
武钢股份 |
1.21% |
977.75 |
7704.67 |
1.42% |
--- |
24 |
000069 |
华侨城A |
1.12% |
341.03 |
7127.61 |
1.31% |
--- |
25 |
600649 |
城投控股 |
1.10% |
505.07 |
6964.93 |
1.28% |
--- |
26 |
600307 |
酒钢宏兴 |
1.08% |
504.19 |
6851.95 |
1.26% |
--- |
27 |
600329 |
中新药业 |
1.04% |
369.52 |
6581.11 |
1.21% |
--- |
28 |
002007 |
华兰生物 |
1.02% |
176.36 |
6477.76 |
1.19% |
--- |
29 |
601628 |
中国人寿 |
0.98% |
225.72 |
6218.69 |
1.15% |
--- |
30 |
000402 |
金融街 |
0.94% |
432.65 |
5953.31 |
1.10% |
--- |
31 |
600622 |
光大嘉宝 |
0.90% |
500.00 |
5745.00 |
1.06% |
--- |
32 |
002024 |
苏宁易购 |
0.86% |
340.06 |
5464.70 |
1.01% |
--- |
33 |
000910 |
大亚圣象 |
0.84% |
641.10 |
5321.11 |
0.98% |
--- |
34 |
601186 |
中国铁建 |
0.81% |
500.00 |
5145.01 |
0.95% |
--- |
35 |
000918 |
嘉凯城 |
0.77% |
305.48 |
4878.45 |
0.90% |
--- |
36 |
600660 |
福耀玻璃 |
0.74% |
575.99 |
4728.84 |
0.87% |
--- |
37 |
600153 |
建发股份 |
0.71% |
335.65 |
4541.30 |
0.84% |
--- |
38 |
000858 |
五粮液 |
0.71% |
227.84 |
4495.22 |
0.83% |
--- |
39 |
600690 |
海尔智家 |
0.67% |
321.61 |
4264.50 |
0.79% |
--- |
40 |
600315 |
上海家化 |
0.63% |
186.50 |
4019.12 |
0.74% |
--- |
41 |
000825 |
太钢不锈 |
0.60% |
500.00 |
3840.00 |
0.71% |
--- |
42 |
600582 |
天地科技 |
0.59% |
182.37 |
3747.71 |
0.69% |
--- |
43 |
600697 |
欧亚集团 |
0.58% |
195.63 |
3685.63 |
0.68% |
--- |
44 |
600550 |
保变电气 |
0.56% |
100.00 |
3568.00 |
0.66% |
--- |
45 |
000001 |
平安银行 |
0.55% |
160.00 |
3491.11 |
0.64% |
--- |
46 |
002038 |
双鹭药业 |
0.53% |
104.25 |
3372.36 |
0.62% |
--- |
47 |
000042 |
中洲控股 |
0.49% |
169.02 |
3108.20 |
0.57% |
--- |
48 |
000759 |
中百集团 |
0.48% |
314.75 |
3072.01 |
0.57% |
--- |
49 |
600718 |
东软集团 |
0.44% |
154.42 |
2768.68 |
0.51% |
--- |
50 |
600162 |
香江控股 |
0.41% |
303.96 |
2617.07 |
0.48% |
--- |
51 |
000539 |
粤电力A |
0.40% |
357.61 |
2517.54 |
0.46% |
--- |
52 |
601918 |
新集能源 |
0.40% |
153.67 |
2533.96 |
0.47% |
--- |
53 |
600675 |
中华企业 |
0.38% |
150.00 |
2393.94 |
0.44% |
--- |
54 |
002025 |
航天电器 |
0.34% |
208.90 |
2185.09 |
0.40% |
--- |
55 |
600007 |
中国国贸 |
0.32% |
177.60 |
2060.16 |
0.38% |
--- |
56 |
002266 |
浙富控股 |
0.21% |
49.24 |
1334.40 |
0.25% |
--- |
57 |
600795 |
国电电力 |
0.15% |
141.28 |
984.75 |
0.18% |
--- |
58 |
600276 |
恒瑞医药 |
0.15% |
27.50 |
960.01 |
0.18% |
--- |
59 |
600875 |
东方电气 |
0.07% |
10.99 |
427.44 |
0.08% |
--- |
60 |
000024 |
招商地产 |
0.03% |
5.12 |
162.41 |
0.03% |
--- |
61 |
600739 |
辽宁成大 |
0.03% |
5.00 |
165.60 |
0.03% |
--- |
62 |
000792 |
盐湖股份 |
0.02% |
2.62 |
144.44 |
0.03% |
--- |
63 |
601088 |
中国神华 |
0.02% |
4.37 |
130.85 |
0.02% |
--- |
64 |
600536 |
中国软件 |
0.02% |
5.00 |
134.15 |
0.02% |
--- |
65 |
600050 |
中国联通 |
0.02% |
15.71 |
107.78 |
0.02% |
--- |
66 |
600395 |
盘江股份 |
0.02% |
4.33 |
117.51 |
0.02% |
--- |
67 |
600688 |
上海石化 |
0.01% |
9.81 |
81.72 |
0.02% |
--- |
68 |
601666 |
平煤股份 |
0.01% |
3.04 |
87.93 |
0.02% |
--- |
69 |
601168 |
西部矿业 |
0.01% |
4.99 |
76.08 |
0.01% |
--- |
70 |
600991 |
广汽长丰 |
0.01% |
8.71 |
78.63 |
0.01% |
--- |
71 |
000852 |
石化机械 |
0.01% |
6.45 |
51.39 |
0.01% |
--- |
72 |
000488 |
晨鸣纸业 |
0.01% |
10.00 |
77.00 |
0.01% |
--- |
73 |
600588 |
用友网络 |
0.01% |
4.48 |
85.15 |
0.02% |
--- |
74 |
002251 |
步步高 |
0.01% |
1.90 |
48.74 |
0.01% |
--- |
75 |
002022 |
科华生物 |
0.01% |
2.05 |
37.78 |
0.01% |
--- |
76 |
601111 |
中国国航 |
0.01% |
6.73 |
47.24 |
0.01% |
--- |
77 |
600366 |
宁波韵升 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
78 |
000060 |
中金岭南 |
0.00% |
0.10 |
2.09 |
0.00% |
--- |
79 |
000898 |
鞍钢股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
80 |
000009 |
中国宝安 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
81 |
000425 |
徐工机械 |
0.00% |
0.87 |
28.67 |
0.01% |
--- |
82 |
000869 |
张裕A |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
83 |
000830 |
鲁西化工 |
0.00% |
0.05 |
0.25 |
0.00% |
--- |
84 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
85 |
000659 |
珠海中富 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
86 |
000709 |
河钢股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
87 |
000778 |
新兴铸管 |
0.00% |
0.05 |
0.43 |
0.00% |
--- |
88 |
600737 |
中粮糖业 |
0.00% |
0.09 |
1.03 |
0.00% |
--- |
89 |
600547 |
山东黄金 |
0.00% |
0.08 |
5.04 |
0.00% |
--- |
90 |
600557 |
康缘药业 |
0.00% |
0.20 |
2.82 |
0.00% |
--- |
91 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
92 |
000983 |
山西焦煤 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
93 |
601988 |
中国银行 |
0.00% |
0.05 |
0.22 |
0.00% |
--- |
94 |
600607 |
上实医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
95 |
600631 |
百联股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
96 |
600657 |
信达地产 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
97 |
600683 |
京投发展 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
98 |
600717 |
天津港 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
99 |
601919 |
中远海控 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
100 |
002008 |
大族激光 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
101 |
600738 |
丽尚国潮 |
0.00% |
1.65 |
12.53 |
0.00% |
--- |
102 |
600825 |
新华传媒 |
0.00% |
0.12 |
2.14 |
0.00% |
--- |
103 |
600859 |
王府井 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
104 |
601857 |
中国石油 |
0.00% |
0.86 |
12.47 |
0.00% |
--- |
105 |
600978 |
*ST宜生 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
106 |
600997 |
开滦股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
107 |
601006 |
大秦铁路 |
0.00% |
0.09 |
0.97 |
0.00% |
--- |
108 |
601009 |
南京银行 |
0.00% |
0.50 |
8.99 |
0.00% |
--- |
109 |
601699 |
潞安环能 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
110 |
601766 |
中国中车 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
111 |
601808 |
中海油服 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
112 |
600495 |
晋西车轴 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
113 |
002050 |
三花智控 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
114 |
002109 |
兴化股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
115 |
002255 |
海陆重工 |
0.00% |
0.40 |
10.13 |
0.00% |
--- |
116 |
002269 |
美邦服饰 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
117 |
600001 |
邯郸钢铁 |
0.00% |
0.10 |
0.55 |
0.00% |
--- |
118 |
600011 |
华能国际 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
119 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
120 |
600026 |
中远海能 |
0.00% |
0.09 |
1.19 |
0.00% |
--- |
121 |
600027 |
华电国际 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
122 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
123 |
600266 |
城建发展 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
124 |
600312 |
平高电气 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
125 |
600320 |
振华重工 |
0.00% |
0.24 |
2.55 |
0.00% |
--- |
126 |
600325 |
华发股份 |
0.00% |
0.22 |
5.06 |
0.00% |
--- |
127 |
600348 |
华阳股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
128 |
600377 |
宁沪高速 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
129 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
130 |
600426 |
华鲁恒升 |
0.00% |
0.26 |
4.23 |
0.00% |
--- |
131 |
600456 |
宝钛股份 |
0.00% |
0.80 |
18.26 |
0.00% |
--- |
132 |
600489 |
中金黄金 |
0.00% |
0.32 |
21.39 |
0.00% |
--- |
133 |
600527 |
江南高纤 |
0.00% |
3.35 |
20.63 |
0.00% |
--- |
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 |
600089 |
特变电工 |
8.34% |
1963.98 |
55914.50 |
9.84% |
-280.00 (-14.26%) |
2 |
600036 |
招商银行 |
7.30% |
3072.34 |
48942.30 |
8.61% |
-450.00 (-14.65%) |
3 |
600519 |
贵州茅台 |
6.17% |
360.75 |
41392.80 |
7.28% |
-130.00 (-36.04%) |
4 |
600517 |
置信电气 |
3.93% |
1188.66 |
26388.20 |
4.64% |
-36.30 (-3.05%) |
5 |
600030 |
中信证券 |
3.73% |
981.80 |
25006.40 |
4.40% |
981.38 (99.96%) |
6 |
601318 |
中国平安 |
3.73% |
640.22 |
25039.00 |
4.41% |
240.00 (37.49%) |
7 |
601398 |
工商银行 |
3.51% |
5980.07 |
23561.50 |
4.15% |
-500.00 (-8.36%) |
8 |
601186 |
中国铁建 |
3.36% |
2395.51 |
22517.80 |
3.96% |
1786.76 (74.59%) |
9 |
000063 |
中兴通讯 |
2.96% |
562.06 |
19863.20 |
3.49% |
-656.10 (-116.73%) |
10 |
601328 |
交通银行 |
2.67% |
2780.86 |
17880.90 |
3.15% |
1571.99 (56.53%) |
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 |
600089 |
特变电工 |
8.34% |
1963.98 |
55914.50 |
9.84% |
-280.00 (-14.26%) |
2 |
600036 |
招商银行 |
7.30% |
3072.34 |
48942.30 |
8.61% |
-450.00 (-14.65%) |
3 |
600519 |
贵州茅台 |
6.17% |
360.75 |
41392.80 |
7.28% |
-130.00 (-36.04%) |
4 |
600517 |
置信电气 |
3.93% |
1188.66 |
26388.20 |
4.64% |
-36.30 (-3.05%) |
5 |
600030 |
中信证券 |
3.73% |
981.80 |
25006.40 |
4.40% |
981.38 (99.96%) |
6 |
601318 |
中国平安 |
3.73% |
640.22 |
25039.00 |
4.41% |
240.00 (37.49%) |
7 |
601398 |
工商银行 |
3.51% |
5980.07 |
23561.50 |
4.15% |
-500.00 (-8.36%) |
8 |
601186 |
中国铁建 |
3.36% |
2395.51 |
22517.80 |
3.96% |
1786.76 (74.59%) |
9 |
000063 |
中兴通讯 |
2.96% |
562.06 |
19863.20 |
3.49% |
-656.10 (-116.73%) |
10 |
601328 |
交通银行 |
2.67% |
2780.86 |
17880.90 |
3.15% |
1571.99 (56.53%) |
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 |
600089 |
特变电工 |
7.42% |
2243.98 |
53586.20 |
10.22% |
-50.01 (-2.23%) |
2 |
600519 |
贵州茅台 |
7.38% |
490.75 |
53344.90 |
10.17% |
19.99 (4.07%) |
3 |
600036 |
招商银行 |
5.93% |
3522.34 |
42831.60 |
8.17% |
250.00 (7.10%) |
4 |
000063 |
中兴通讯 |
4.59% |
1218.16 |
33133.90 |
6.32% |
-739.53 (-60.71%) |
5 |
600517 |
置信电气 |
3.80% |
1224.95 |
27426.70 |
5.23% |
0.00 (0.00%) |
6 |
000425 |
徐工科技 |
3.42% |
1588.37 |
24699.20 |
4.71% |
-186.55 (-11.74%) |
7 |
601398 |
工商银行 |
3.17% |
6480.07 |
22939.50 |
4.37% |
200.00 (3.09%) |
8 |
000895 |
双汇发展 |
2.30% |
481.10 |
16588.20 |
3.16% |
新增 |
9 |
000759 |
武汉中百 |
2.25% |
1726.02 |
16224.60 |
3.09% |
0.00 (0.00%) |
10 |
000792 |
盐湖钾肥 |
2.14% |
272.62 |
15479.30 |
2.95% |
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 |
600089 |
特变电工 |
7.42% |
2243.98 |
53586.20 |
10.22% |
-50.01 (-2.23%) |
2 |
600519 |
贵州茅台 |
7.38% |
490.75 |
53344.90 |
10.17% |
19.99 (4.07%) |
3 |
600036 |
招商银行 |
5.93% |
3522.34 |
42831.60 |
8.17% |
250.00 (7.10%) |
4 |
000063 |
中兴通讯 |
4.59% |
1218.16 |
33133.90 |
6.32% |
-739.53 (-60.71%) |
5 |
600517 |
置信电气 |
3.80% |
1224.95 |
27426.70 |
5.23% |
0.00 (0.00%) |
6 |
000425 |
徐工科技 |
3.42% |
1588.37 |
24699.20 |
4.71% |
-186.55 (-11.74%) |
7 |
601398 |
工商银行 |
3.17% |
6480.07 |
22939.50 |
4.37% |
200.00 (3.09%) |
8 |
000895 |
双汇发展 |
2.30% |
481.10 |
16588.20 |
3.16% |
新增 |
9 |
000759 |
武汉中百 |
2.25% |
1726.02 |
16224.60 |
3.09% |
0.00 (0.00%) |
10 |
000792 |
盐湖钾肥 |
2.14% |
272.62 |
15479.30 |
2.95% |
0.00 (0.00%) |
11 |
000999 |
华润三九 |
2.13% |
1064.25 |
15378.37 |
2.93% |
--- |
12 |
600858 |
银座股份 |
2.08% |
918.09 |
15065.87 |
2.87% |
--- |
13 |
000983 |
山西焦煤 |
1.61% |
995.09 |
11602.76 |
2.21% |
--- |
14 |
002007 |
华兰生物 |
1.56% |
292.06 |
11244.43 |
2.14% |
--- |
15 |
600729 |
重庆百货 |
1.54% |
780.08 |
11147.39 |
2.13% |
--- |
16 |
601318 |
中国平安 |
1.47% |
400.23 |
10641.99 |
2.03% |
--- |
17 |
002008 |
大族激光 |
1.41% |
1744.12 |
10203.10 |
1.95% |
--- |
18 |
600585 |
海螺水泥 |
1.28% |
356.35 |
9240.16 |
1.76% |
--- |
19 |
600547 |
山东黄金 |
1.21% |
180.05 |
8743.37 |
1.67% |
--- |
20 |
002255 |
海陆重工 |
1.17% |
505.51 |
8482.41 |
1.62% |
--- |
21 |
601088 |
中国神华 |
1.10% |
454.37 |
7969.73 |
1.52% |
--- |
22 |
000858 |
五粮液 |
1.07% |
577.84 |
7708.34 |
1.47% |
--- |
23 |
000568 |
泸州老窖 |
1.00% |
398.29 |
7248.93 |
1.38% |
--- |
24 |
600395 |
盘江股份 |
0.97% |
599.98 |
7043.74 |
1.34% |
--- |
25 |
600019 |
宝钢股份 |
0.96% |
1497.93 |
6950.38 |
1.33% |
--- |
26 |
601186 |
中国铁建 |
0.85% |
608.75 |
6111.85 |
1.17% |
--- |
27 |
600582 |
天地科技 |
0.79% |
417.26 |
5708.07 |
1.09% |
--- |
28 |
601328 |
交通银行 |
0.79% |
1208.87 |
5730.03 |
1.09% |
--- |
29 |
000898 |
鞍钢股份 |
0.78% |
814.36 |
5659.82 |
1.08% |
--- |
30 |
000709 |
河钢股份 |
0.76% |
1484.96 |
5479.49 |
1.04% |
--- |
31 |
002251 |
步步高 |
0.67% |
115.83 |
4876.57 |
0.93% |
--- |
32 |
600697 |
欧亚集团 |
0.59% |
295.63 |
4271.82 |
0.81% |
--- |
33 |
600315 |
上海家化 |
0.56% |
144.33 |
4045.70 |
0.77% |
--- |
34 |
600031 |
三一重工 |
0.44% |
228.17 |
3196.73 |
0.61% |
--- |
35 |
600028 |
中国石化 |
0.41% |
422.25 |
2964.20 |
0.57% |
--- |
36 |
601166 |
兴业银行 |
0.40% |
200.07 |
2920.96 |
0.56% |
--- |
37 |
600426 |
华鲁恒升 |
0.36% |
246.26 |
2612.80 |
0.50% |
--- |
38 |
600005 |
武钢股份 |
0.33% |
504.65 |
2412.23 |
0.46% |
--- |
39 |
600900 |
长江电力 |
0.31% |
307.22 |
2258.07 |
0.43% |
--- |
40 |
600266 |
城建发展 |
0.29% |
299.49 |
2099.42 |
0.40% |
--- |
41 |
600557 |
康缘药业 |
0.23% |
98.16 |
1677.60 |
0.32% |
--- |
42 |
600456 |
宝钛股份 |
0.22% |
140.80 |
1602.27 |
0.31% |
--- |
43 |
002266 |
浙富控股 |
0.14% |
49.24 |
1028.13 |
0.20% |
--- |
44 |
600001 |
邯郸钢铁 |
0.13% |
300.00 |
975.00 |
0.19% |
--- |
45 |
600276 |
恒瑞医药 |
0.12% |
22.92 |
882.51 |
0.17% |
--- |
46 |
600795 |
国电电力 |
0.11% |
141.28 |
786.95 |
0.15% |
--- |
47 |
000069 |
华侨城A |
0.06% |
51.94 |
424.86 |
0.08% |
--- |
48 |
600875 |
东方电气 |
0.05% |
10.99 |
327.56 |
0.06% |
--- |
49 |
002269 |
美邦服饰 |
0.04% |
10.31 |
285.62 |
0.05% |
--- |
50 |
601628 |
中国人寿 |
0.04% |
14.60 |
272.29 |
0.05% |
--- |
51 |
600406 |
国电南瑞 |
0.03% |
11.68 |
238.23 |
0.05% |
--- |
52 |
600377 |
宁沪高速 |
0.02% |
25.41 |
138.24 |
0.03% |
--- |
53 |
601808 |
中海油服 |
0.02% |
14.02 |
166.68 |
0.03% |
--- |
54 |
600588 |
用友网络 |
0.01% |
3.45 |
75.89 |
0.01% |
--- |
55 |
600688 |
上海石化 |
0.01% |
9.81 |
54.25 |
0.01% |
--- |
56 |
002022 |
科华生物 |
0.01% |
1.57 |
36.70 |
0.01% |
--- |
57 |
002024 |
苏宁易购 |
0.01% |
4.72 |
84.48 |
0.02% |
--- |
58 |
600717 |
天津港 |
0.00% |
0.04 |
0.38 |
0.00% |
--- |
59 |
601919 |
中远海控 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
60 |
600660 |
福耀玻璃 |
0.00% |
1.49 |
5.79 |
0.00% |
--- |
61 |
600825 |
新华传媒 |
0.00% |
0.12 |
1.53 |
0.00% |
--- |
62 |
600859 |
王府井 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
63 |
601006 |
大秦铁路 |
0.00% |
0.09 |
0.73 |
0.00% |
--- |
64 |
601857 |
中国石油 |
0.00% |
0.87 |
8.84 |
0.00% |
--- |
65 |
601766 |
中国中车 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
66 |
601111 |
中国国航 |
0.00% |
6.73 |
27.59 |
0.01% |
--- |
67 |
600489 |
中金黄金 |
0.00% |
0.15 |
5.50 |
0.00% |
--- |
68 |
600320 |
振华重工 |
0.00% |
0.19 |
1.54 |
0.00% |
--- |
69 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
70 |
000869 |
张裕A |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
71 |
002257 |
立立电子 |
0.00% |
1.30 |
28.35 |
0.01% |
--- |
72 |
600607 |
上实医药 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
73 |
600011 |
华能国际 |
0.00% |
1.56 |
10.78 |
0.00% |
--- |
74 |
600016 |
民生银行 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
75 |
600030 |
中信证券 |
0.00% |
0.42 |
7.59 |
0.00% |
--- |
76 |
600048 |
保利地产 |
0.00% |
0.94 |
13.54 |
0.00% |
--- |
77 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
78 |
600312 |
平高电气 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
79 |
600325 |
华发股份 |
0.00% |
0.22 |
2.08 |
0.00% |
--- |
80 |
600631 |
百联股份 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
81 |
000024 |
招商地产 |
0.00% |
0.12 |
1.58 |
0.00% |
--- |
82 |
000002 |
万科A |
0.00% |
0.02 |
0.11 |
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 |
7.39% |
470.76 |
62088.30 |
9.99% |
-15.00 (-3.19%) |
2 |
000063 |
中兴通讯 |
6.96% |
1957.69 |
58456.60 |
9.40% |
702.48 (35.88%) |
3 |
600036 |
招商银行 |
6.86% |
3272.34 |
57658.60 |
9.28% |
699.99 (21.39%) |
4 |
600089 |
特变电工 |
4.52% |
2293.99 |
37988.40 |
6.11% |
2293.87 (99.99%) |
5 |
000425 |
徐工科技 |
3.41% |
1774.92 |
28682.70 |
4.61% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
3.25% |
6280.07 |
27318.30 |
4.39% |
2000.00 (31.85%) |
7 |
600517 |
置信电气 |
2.46% |
1224.95 |
20628.20 |
3.32% |
0.00 (0.00%) |
8 |
000792 |
盐湖钾肥 |
2.19% |
272.62 |
18415.50 |
2.96% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
2.14% |
685.94 |
17992.30 |
2.89% |
-146.18 (-21.31%) |
10 |
600729 |
重庆百货 |
2.07% |
919.62 |
17380.80 |
2.80% |
258.52 (28.11%) |
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 |
7.39% |
470.76 |
62088.30 |
9.99% |
-15.00 (-3.19%) |
2 |
000063 |
中兴通讯 |
6.96% |
1957.69 |
58456.60 |
9.40% |
702.48 (35.88%) |
3 |
600036 |
招商银行 |
6.86% |
3272.34 |
57658.60 |
9.28% |
699.99 (21.39%) |
4 |
600089 |
特变电工 |
4.52% |
2293.99 |
37988.40 |
6.11% |
2293.87 (99.99%) |
5 |
000425 |
徐工科技 |
3.41% |
1774.92 |
28682.70 |
4.61% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
3.25% |
6280.07 |
27318.30 |
4.39% |
2000.00 (31.85%) |
7 |
600517 |
置信电气 |
2.46% |
1224.95 |
20628.20 |
3.32% |
0.00 (0.00%) |
8 |
000792 |
盐湖钾肥 |
2.19% |
272.62 |
18415.50 |
2.96% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
2.14% |
685.94 |
17992.30 |
2.89% |
-146.18 (-21.31%) |
10 |
600729 |
重庆百货 |
2.07% |
919.62 |
17380.80 |
2.80% |
258.52 (28.11%) |
11 |
600858 |
银座股份 |
2.05% |
971.04 |
17216.49 |
2.77% |
--- |
12 |
000759 |
武汉中百 |
2.01% |
1726.02 |
16863.19 |
2.71% |
--- |
13 |
000999 |
三九医药 |
1.37% |
818.65 |
11469.31 |
1.85% |
--- |
14 |
600395 |
盘江股份 |
0.94% |
599.98 |
7925.71 |
1.28% |
--- |
15 |
002255 |
海陆重工 |
0.82% |
505.51 |
6849.63 |
1.10% |
--- |
16 |
002251 |
步步高 |
0.62% |
115.83 |
5168.47 |
0.83% |
--- |
17 |
600697 |
欧亚集团 |
0.55% |
295.63 |
4579.27 |
0.74% |
--- |
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 |
000063 |
中兴通讯 |
8.36% |
1255.21 |
78575.90 |
10.14% |
129.89 (10.35%) |
2 |
600519 |
贵州茅台 |
7.16% |
485.76 |
67316.40 |
8.68% |
-10.00 (-2.06%) |
3 |
600036 |
招商银行 |
6.41% |
2572.35 |
60244.40 |
7.77% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
3.54% |
832.12 |
33276.60 |
4.29% |
新增 |
5 |
000895 |
双汇发展 |
3.11% |
783.23 |
29214.40 |
3.77% |
0.00 (0.00%) |
6 |
600517 |
置信电气 |
3.00% |
1224.95 |
28235.20 |
3.64% |
613.50 (50.08%) |
7 |
000425 |
徐工科技 |
2.75% |
1774.92 |
25896.10 |
3.34% |
406.98 (22.93%) |
8 |
000983 |
西山煤电 |
2.65% |
497.55 |
24877.30 |
3.21% |
新增 |
9 |
000792 |
盐湖钾肥 |
2.55% |
272.62 |
24023.20 |
3.10% |
新增 |
10 |
601398 |
工商银行 |
2.26% |
4280.07 |
21229.20 |
2.74% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
8.36% |
1255.21 |
78575.90 |
10.14% |
129.89 (10.35%) |
2 |
600519 |
贵州茅台 |
7.16% |
485.76 |
67316.40 |
8.68% |
-10.00 (-2.06%) |
3 |
600036 |
招商银行 |
6.41% |
2572.35 |
60244.40 |
7.77% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
3.54% |
832.12 |
33276.60 |
4.29% |
新增 |
5 |
000895 |
双汇发展 |
3.11% |
783.23 |
29214.40 |
3.77% |
0.00 (0.00%) |
6 |
600517 |
置信电气 |
3.00% |
1224.95 |
28235.20 |
3.64% |
613.50 (50.08%) |
7 |
000425 |
徐工科技 |
2.75% |
1774.92 |
25896.10 |
3.34% |
406.98 (22.93%) |
8 |
000983 |
西山煤电 |
2.65% |
497.55 |
24877.30 |
3.21% |
新增 |
9 |
000792 |
盐湖钾肥 |
2.55% |
272.62 |
24023.20 |
3.10% |
新增 |
10 |
601398 |
工商银行 |
2.26% |
4280.07 |
21229.20 |
2.74% |
0.00 (0.00%) |
11 |
600299 |
安迪苏 |
2.23% |
1311.90 |
20937.94 |
2.70% |
--- |
12 |
600016 |
民生银行 |
2.13% |
3513.82 |
20028.79 |
2.58% |
--- |
13 |
600858 |
银座股份 |
2.03% |
647.36 |
19045.28 |
2.46% |
--- |
14 |
601088 |
中国神华 |
2.02% |
504.37 |
18949.36 |
2.44% |
--- |
15 |
000759 |
中百集团 |
1.77% |
1726.02 |
16673.33 |
2.15% |
--- |
16 |
600547 |
山东黄金 |
1.65% |
300.12 |
15471.39 |
2.00% |
--- |
17 |
600019 |
宝钢股份 |
1.64% |
1767.93 |
15398.65 |
1.99% |
--- |
18 |
000999 |
华润三九 |
1.42% |
805.40 |
13377.76 |
1.73% |
--- |
19 |
601318 |
中国平安 |
1.42% |
270.23 |
13311.68 |
1.72% |
--- |
20 |
601166 |
兴业银行 |
1.41% |
522.37 |
13304.66 |
1.72% |
--- |
21 |
600729 |
重庆百货 |
1.34% |
661.10 |
12560.89 |
1.62% |
--- |
22 |
600426 |
华鲁恒升 |
1.29% |
546.26 |
12110.54 |
1.56% |
--- |
23 |
000709 |
河钢股份 |
1.19% |
1053.10 |
11215.49 |
1.45% |
--- |
24 |
600028 |
中国石化 |
1.13% |
1044.08 |
10597.45 |
1.37% |
--- |
25 |
002007 |
华兰生物 |
1.11% |
253.25 |
10474.59 |
1.35% |
--- |
26 |
601006 |
大秦铁路 |
1.09% |
755.10 |
10276.85 |
1.33% |
--- |
27 |
000858 |
五粮液 |
1.02% |
527.84 |
9617.18 |
1.24% |
--- |
28 |
600737 |
中粮糖业 |
0.78% |
448.74 |
7363.76 |
0.95% |
--- |
29 |
600409 |
三友化工 |
0.78% |
825.99 |
7351.33 |
0.95% |
--- |
30 |
600150 |
中国船舶 |
0.75% |
93.14 |
7038.71 |
0.91% |
--- |
31 |
000869 |
张裕A |
0.72% |
102.49 |
6764.33 |
0.87% |
--- |
32 |
000898 |
鞍钢股份 |
0.71% |
514.37 |
6702.21 |
0.86% |
--- |
33 |
600456 |
宝钛股份 |
0.63% |
240.80 |
5889.90 |
0.76% |
--- |
34 |
601186 |
中国铁建 |
0.61% |
608.75 |
5697.90 |
0.74% |
--- |
35 |
002251 |
步步高 |
0.60% |
115.83 |
5623.70 |
0.73% |
--- |
36 |
000568 |
泸州老窖 |
0.59% |
185.88 |
5593.23 |
0.72% |
--- |
37 |
600859 |
王府井 |
0.59% |
145.75 |
5593.74 |
0.72% |
--- |
38 |
600697 |
欧亚集团 |
0.58% |
295.63 |
5489.81 |
0.71% |
--- |
39 |
600005 |
武钢股份 |
0.56% |
538.47 |
5255.51 |
0.68% |
--- |
40 |
002008 |
大族激光 |
0.54% |
445.47 |
5047.22 |
0.65% |
--- |
41 |
000755 |
山西路桥 |
0.51% |
459.16 |
4807.44 |
0.62% |
--- |
42 |
600997 |
开滦股份 |
0.51% |
119.44 |
4775.28 |
0.62% |
--- |
43 |
600631 |
百联股份 |
0.49% |
394.62 |
4632.83 |
0.60% |
--- |
44 |
000501 |
鄂武商A |
0.48% |
501.89 |
4466.84 |
0.58% |
--- |
45 |
600900 |
长江电力 |
0.48% |
307.22 |
4500.77 |
0.58% |
--- |
46 |
601001 |
晋控煤业 |
0.47% |
210.54 |
4450.75 |
0.57% |
--- |
47 |
000758 |
中色股份 |
0.46% |
308.75 |
4310.13 |
0.56% |
--- |
48 |
600315 |
上海家化 |
0.43% |
140.13 |
4000.84 |
0.52% |
--- |
49 |
600973 |
宝胜股份 |
0.25% |
167.71 |
2316.01 |
0.30% |
--- |
50 |
600208 |
新湖中宝 |
0.25% |
448.02 |
2392.41 |
0.31% |
--- |
51 |
601899 |
紫金矿业 |
0.24% |
293.98 |
2293.03 |
0.30% |
--- |
52 |
000651 |
格力电器 |
0.23% |
68.66 |
2148.94 |
0.28% |
--- |
53 |
601898 |
中煤能源 |
0.23% |
133.15 |
2127.75 |
0.27% |
--- |
54 |
600748 |
上实发展 |
0.22% |
203.10 |
2112.26 |
0.27% |
--- |
55 |
002025 |
航天电器 |
0.17% |
186.77 |
1559.54 |
0.20% |
--- |
56 |
600001 |
邯郸钢铁 |
0.15% |
300.00 |
1377.00 |
0.18% |
--- |
57 |
600971 |
恒源煤电 |
0.13% |
46.97 |
1197.68 |
0.15% |
--- |
58 |
600201 |
生物股份 |
0.09% |
100.00 |
864.00 |
0.11% |
--- |
59 |
600276 |
恒瑞医药 |
0.09% |
22.92 |
799.78 |
0.10% |
--- |
60 |
000069 |
华侨城A |
0.06% |
51.94 |
525.10 |
0.07% |
--- |
61 |
600468 |
百利电气 |
0.05% |
50.85 |
468.33 |
0.06% |
--- |
62 |
002255 |
海陆重工 |
0.04% |
20.27 |
398.16 |
0.05% |
--- |
63 |
601628 |
中国人寿 |
0.04% |
14.60 |
349.23 |
0.05% |
--- |
64 |
601808 |
中海油服 |
0.03% |
14.02 |
328.17 |
0.04% |
--- |
65 |
600875 |
东方电气 |
0.03% |
9.99 |
297.18 |
0.04% |
--- |
66 |
000060 |
中金岭南 |
0.02% |
13.75 |
192.83 |
0.02% |
--- |
67 |
002242 |
九阳股份 |
0.02% |
4.75 |
192.04 |
0.02% |
--- |
68 |
000968 |
蓝焰控股 |
0.02% |
7.81 |
184.68 |
0.02% |
--- |
69 |
002003 |
伟星股份 |
0.02% |
12.97 |
186.00 |
0.02% |
--- |
70 |
002249 |
大洋电机 |
0.01% |
2.98 |
72.22 |
0.01% |
--- |
71 |
002200 |
ST云投 |
0.01% |
2.79 |
121.33 |
0.02% |
--- |
72 |
002252 |
上海莱士 |
0.01% |
3.31 |
82.42 |
0.01% |
--- |
73 |
002024 |
苏宁易购 |
0.01% |
2.36 |
97.41 |
0.01% |
--- |
74 |
600588 |
用友网络 |
0.01% |
3.45 |
96.48 |
0.01% |
--- |
75 |
600801 |
华新水泥 |
0.01% |
5.28 |
85.45 |
0.01% |
--- |
76 |
000157 |
中联重科 |
0.01% |
8.64 |
119.72 |
0.02% |
--- |
77 |
600027 |
华电国际 |
0.01% |
10.00 |
48.50 |
0.01% |
--- |
78 |
601328 |
交通银行 |
0.01% |
8.87 |
66.34 |
0.01% |
--- |
79 |
601111 |
中国国航 |
0.01% |
6.73 |
57.13 |
0.01% |
--- |
80 |
600583 |
海油工程 |
0.00% |
1.64 |
35.69 |
0.00% |
--- |
81 |
000522 |
白云山A |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
82 |
600761 |
安徽合力 |
0.00% |
0.85 |
10.90 |
0.00% |
--- |
83 |
601919 |
中远海控 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
84 |
601857 |
中国石油 |
0.00% |
0.87 |
12.98 |
0.00% |
--- |
85 |
601601 |
中国太保 |
0.00% |
0.40 |
7.70 |
0.00% |
--- |
86 |
601600 |
中国铝业 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
87 |
601333 |
广深铁路 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
88 |
600795 |
国电电力 |
0.00% |
0.07 |
0.48 |
0.00% |
--- |
89 |
600887 |
伊利股份 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
90 |
600886 |
国投电力 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
91 |
600879 |
航天电子 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
92 |
000707 |
*ST双环 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
93 |
600835 |
上海机电 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
94 |
000002 |
万科A |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
95 |
000024 |
招商地产 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
96 |
000623 |
吉林敖东 |
0.00% |
0.06 |
1.97 |
0.00% |
--- |
97 |
000031 |
大悦城 |
0.00% |
3.76 |
42.08 |
0.01% |
--- |
98 |
000612 |
焦作万方 |
0.00% |
0.38 |
7.03 |
0.00% |
--- |
99 |
000039 |
中集集团 |
0.00% |
0.32 |
3.44 |
0.00% |
--- |
100 |
600825 |
新华传媒 |
0.00% |
0.08 |
2.07 |
0.00% |
--- |
101 |
000550 |
江铃汽车 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
102 |
600098 |
广州发展 |
0.00% |
0.45 |
2.68 |
0.00% |
--- |
103 |
600612 |
老凤祥 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
104 |
600489 |
中金黄金 |
0.00% |
0.15 |
7.35 |
0.00% |
--- |
105 |
600428 |
中远海特 |
0.00% |
0.10 |
2.49 |
0.00% |
--- |
106 |
000793 |
华闻集团 |
0.00% |
0.05 |
0.31 |
0.00% |
--- |
107 |
600628 |
新世界 |
0.00% |
0.06 |
0.48 |
0.00% |
--- |
108 |
600067 |
冠城大通 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
109 |
600383 |
金地集团 |
0.00% |
0.79 |
7.12 |
0.00% |
--- |
110 |
600361 |
华联综超 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
111 |
600357 |
承德钒钛 |
0.00% |
0.95 |
7.02 |
0.00% |
--- |
112 |
600350 |
山东高速 |
0.00% |
0.07 |
0.35 |
0.00% |
--- |
113 |
600089 |
特变电工 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
114 |
600607 |
上实医药 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
115 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
116 |
600111 |
北方稀土 |
0.00% |
0.67 |
11.19 |
0.00% |
--- |
117 |
600123 |
兰花科创 |
0.00% |
0.10 |
2.47 |
0.00% |
--- |
118 |
600195 |
中牧股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
119 |
600236 |
桂冠电力 |
0.00% |
0.04 |
0.28 |
0.00% |
--- |
120 |
600266 |
城建发展 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
121 |
600269 |
赣粤高速 |
0.00% |
0.04 |
0.39 |
0.00% |
--- |
122 |
600307 |
酒钢宏兴 |
0.00% |
0.07 |
0.68 |
0.00% |
--- |
123 |
600312 |
平高电气 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
124 |
600320 |
振华重工 |
0.00% |
0.19 |
1.95 |
0.00% |
--- |
125 |
600325 |
华发股份 |
0.00% |
0.22 |
2.38 |
0.00% |
--- |
126 |
002258 |
利尔化学 |
0.00% |
2.85 |
45.77 |
0.01% |
--- |
127 |
000829 |
天音控股 |
0.00% |
0.91 |
4.40 |
0.00% |
--- |
128 |
000839 |
中信国安 |
0.00% |
0.12 |
1.59 |
0.00% |
--- |
129 |
600739 |
辽宁成大 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
130 |
000951 |
中国重汽 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
131 |
600717 |
天津港 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
132 |
002022 |
科华生物 |
0.00% |
1.57 |
34.97 |
0.00% |
--- |
133 |
002048 |
宁波华翔 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
134 |
002177 |
御银股份 |
0.00% |
2.06 |
27.10 |
0.00% |
--- |
135 |
002222 |
福晶科技 |
0.00% |
2.36 |
20.32 |
0.00% |
--- |
136 |
002234 |
民和股份 |
0.00% |
1.61 |
32.68 |
0.00% |
--- |
137 |
002250 |
联化科技 |
0.00% |
2.60 |
33.28 |
0.00% |
--- |
138 |
002257 |
立立电子 |
0.00% |
1.30 |
28.35 |
0.00% |
--- |
139 |
600015 |
华夏银行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
140 |
600694 |
大商股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
141 |
600026 |
中远海能 |
0.00% |
0.22 |
4.46 |
0.00% |
--- |
142 |
600675 |
中华企业 |
0.00% |
0.07 |
0.50 |
0.00% |
--- |
143 |
600030 |
中信证券 |
0.00% |
0.42 |
10.10 |
0.00% |
--- |
144 |
600031 |
三一重工 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
145 |
600033 |
福建高速 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
146 |
600660 |
福耀玻璃 |
0.00% |
1.49 |
9.43 |
0.00% |
--- |
147 |
600048 |
保利地产 |
0.00% |
0.94 |
12.68 |
0.00% |
--- |
148 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
0.18 |
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 |
600519 |
贵州茅台 |
8.37% |
495.76 |
93058.80 |
10.27% |
-31.95 (-6.44%) |
2 |
600036 |
招商银行 |
7.44% |
2572.35 |
82752.40 |
9.14% |
832.41 (32.36%) |
3 |
000063 |
中兴通讯 |
5.96% |
1125.32 |
66258.90 |
7.32% |
37.36 (3.32%) |
4 |
600299 |
蓝星新材 |
3.63% |
1009.15 |
40377.90 |
4.46% |
0.00 (0.00%) |
5 |
600517 |
置信电气 |
2.68% |
611.45 |
29863.30 |
3.30% |
8.19 (1.34%) |
6 |
000895 |
双汇发展 |
2.64% |
783.23 |
29371.10 |
3.24% |
173.24 (22.12%) |
7 |
600016 |
民生银行 |
2.60% |
2702.94 |
28948.50 |
3.20% |
1650.79 (61.07%) |
8 |
000425 |
徐工科技 |
2.40% |
1367.94 |
26743.20 |
2.95% |
1239.83 (90.63%) |
9 |
601398 |
工商银行 |
2.36% |
4280.07 |
26236.90 |
2.90% |
2699.99 (63.08%) |
10 |
600858 |
银座股份 |
2.11% |
647.36 |
23447.30 |
2.59% |
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 |
600519 |
贵州茅台 |
8.37% |
495.76 |
93058.80 |
10.27% |
-31.95 (-6.44%) |
2 |
600036 |
招商银行 |
7.44% |
2572.35 |
82752.40 |
9.14% |
832.41 (32.36%) |
3 |
000063 |
中兴通讯 |
5.96% |
1125.32 |
66258.90 |
7.32% |
37.36 (3.32%) |
4 |
600299 |
蓝星新材 |
3.63% |
1009.15 |
40377.90 |
4.46% |
0.00 (0.00%) |
5 |
600517 |
置信电气 |
2.68% |
611.45 |
29863.30 |
3.30% |
8.19 (1.34%) |
6 |
000895 |
双汇发展 |
2.64% |
783.23 |
29371.10 |
3.24% |
173.24 (22.12%) |
7 |
600016 |
民生银行 |
2.60% |
2702.94 |
28948.50 |
3.20% |
1650.79 (61.07%) |
8 |
000425 |
徐工科技 |
2.40% |
1367.94 |
26743.20 |
2.95% |
1239.83 (90.63%) |
9 |
601398 |
工商银行 |
2.36% |
4280.07 |
26236.90 |
2.90% |
2699.99 (63.08%) |
10 |
600858 |
银座股份 |
2.11% |
647.36 |
23447.30 |
2.59% |
0.00 (0.00%) |
11 |
000759 |
武汉中百 |
1.55% |
1232.87 |
17186.21 |
1.90% |
--- |
12 |
600409 |
三友化工 |
1.22% |
725.88 |
13515.82 |
1.49% |
--- |
13 |
002048 |
宁波华翔 |
0.65% |
300.00 |
7245.00 |
0.80% |
--- |
14 |
600973 |
宝胜股份 |
0.35% |
167.71 |
3842.12 |
0.42% |
--- |
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 |
9.10% |
527.71 |
121373.00 |
12.15% |
79.07 (14.98%) |
2 |
000063 |
中兴通讯 |
5.20% |
1087.96 |
69291.90 |
6.93% |
574.44 (52.80%) |
3 |
600036 |
招商银行 |
5.17% |
1739.94 |
68953.70 |
6.90% |
-150.00 (-8.62%) |
4 |
600299 |
蓝星新材 |
3.59% |
1009.15 |
47832.40 |
4.79% |
241.40 (23.92%) |
5 |
000895 |
双汇发展 |
2.70% |
609.99 |
35983.40 |
3.60% |
131.44 (21.55%) |
6 |
600517 |
置信电气 |
2.56% |
603.26 |
34096.40 |
3.41% |
219.69 (36.42%) |
7 |
600761 |
安徽合力 |
2.32% |
826.60 |
30989.30 |
3.10% |
185.46 (22.44%) |
8 |
600019 |
宝钢股份 |
2.31% |
1767.93 |
30832.70 |
3.09% |
300.00 (16.97%) |
9 |
601166 |
兴业银行 |
2.03% |
522.37 |
27089.90 |
2.71% |
-150.00 (-28.72%) |
10 |
600825 |
新华传媒 |
1.93% |
503.98 |
25758.40 |
2.58% |
58.30 (11.57%) |
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 |
9.10% |
527.71 |
121373.00 |
12.15% |
79.07 (14.98%) |
2 |
000063 |
中兴通讯 |
5.20% |
1087.96 |
69291.90 |
6.93% |
574.44 (52.80%) |
3 |
600036 |
招商银行 |
5.17% |
1739.94 |
68953.70 |
6.90% |
-150.00 (-8.62%) |
4 |
600299 |
蓝星新材 |
3.59% |
1009.15 |
47832.40 |
4.79% |
241.40 (23.92%) |
5 |
000895 |
双汇发展 |
2.70% |
609.99 |
35983.40 |
3.60% |
131.44 (21.55%) |
6 |
600517 |
置信电气 |
2.56% |
603.26 |
34096.40 |
3.41% |
219.69 (36.42%) |
7 |
600761 |
安徽合力 |
2.32% |
826.60 |
30989.30 |
3.10% |
185.46 (22.44%) |
8 |
600019 |
宝钢股份 |
2.31% |
1767.93 |
30832.70 |
3.09% |
300.00 (16.97%) |
9 |
601166 |
兴业银行 |
2.03% |
522.37 |
27089.90 |
2.71% |
-150.00 (-28.72%) |
10 |
600825 |
新华传媒 |
1.93% |
503.98 |
25758.40 |
2.58% |
58.30 (11.57%) |
11 |
600858 |
银座股份 |
1.82% |
647.36 |
24334.19 |
2.44% |
--- |
12 |
600150 |
中国船舶 |
1.74% |
93.14 |
23261.18 |
2.33% |
--- |
13 |
000792 |
盐湖股份 |
1.59% |
272.62 |
21231.61 |
2.12% |
--- |
14 |
000759 |
中百集团 |
1.45% |
1027.39 |
19314.96 |
1.93% |
--- |
15 |
601006 |
大秦铁路 |
1.45% |
755.10 |
19345.55 |
1.94% |
--- |
16 |
000829 |
天音控股 |
1.32% |
669.29 |
17642.46 |
1.77% |
--- |
17 |
600631 |
百联股份 |
1.18% |
681.81 |
15695.33 |
1.57% |
--- |
18 |
600016 |
民生银行 |
1.17% |
1052.15 |
15592.86 |
1.56% |
--- |
19 |
000898 |
鞍钢股份 |
1.16% |
514.37 |
15523.62 |
1.55% |
--- |
20 |
601398 |
工商银行 |
0.96% |
1580.08 |
12846.07 |
1.29% |
--- |
21 |
002024 |
苏宁易购 |
0.93% |
172.28 |
12378.35 |
1.24% |
--- |
22 |
000968 |
蓝焰控股 |
0.91% |
363.66 |
12124.58 |
1.21% |
--- |
23 |
002007 |
华兰生物 |
0.89% |
223.65 |
11918.43 |
1.19% |
--- |
24 |
600409 |
三友化工 |
0.85% |
581.10 |
11313.94 |
1.13% |
--- |
25 |
000501 |
鄂武商A |
0.84% |
601.89 |
11225.30 |
1.12% |
--- |
26 |
600694 |
大商股份 |
0.84% |
229.99 |
11241.69 |
1.13% |
--- |
27 |
600456 |
宝钛股份 |
0.82% |
161.98 |
10952.76 |
1.10% |
--- |
28 |
600660 |
福耀玻璃 |
0.81% |
300.74 |
10784.59 |
1.08% |
--- |
29 |
600005 |
武钢股份 |
0.80% |
538.47 |
10607.95 |
1.06% |
--- |
30 |
600748 |
上实发展 |
0.79% |
227.49 |
10555.43 |
1.06% |
--- |
31 |
600266 |
城建发展 |
0.71% |
350.00 |
9436.00 |
0.94% |
--- |
32 |
600104 |
上汽集团 |
0.69% |
351.10 |
9230.52 |
0.92% |
--- |
33 |
000550 |
江铃汽车 |
0.69% |
441.64 |
9243.54 |
0.93% |
--- |
34 |
600015 |
华夏银行 |
0.68% |
471.69 |
9037.66 |
0.90% |
--- |
35 |
000869 |
张裕A |
0.66% |
102.49 |
8773.13 |
0.88% |
--- |
36 |
600585 |
海螺水泥 |
0.65% |
118.68 |
8642.01 |
0.86% |
--- |
37 |
000568 |
泸州老窖 |
0.64% |
116.18 |
8539.02 |
0.85% |
--- |
38 |
601001 |
晋控煤业 |
0.63% |
263.99 |
8447.72 |
0.85% |
--- |
39 |
600973 |
宝胜股份 |
0.60% |
220.10 |
8038.16 |
0.80% |
--- |
40 |
002048 |
宁波华翔 |
0.59% |
300.00 |
7830.00 |
0.78% |
--- |
41 |
600697 |
欧亚集团 |
0.56% |
295.63 |
7526.68 |
0.75% |
--- |
42 |
600859 |
王府井 |
0.55% |
145.75 |
7358.72 |
0.74% |
--- |
43 |
600111 |
北方稀土 |
0.52% |
142.79 |
6965.42 |
0.70% |
--- |
44 |
601088 |
中国神华 |
0.51% |
102.78 |
6743.43 |
0.67% |
--- |
45 |
000755 |
山西路桥 |
0.51% |
205.00 |
6740.40 |
0.67% |
--- |
46 |
002025 |
航天电器 |
0.47% |
250.00 |
6252.50 |
0.63% |
--- |
47 |
600900 |
长江电力 |
0.45% |
307.22 |
5987.72 |
0.60% |
--- |
48 |
600315 |
上海家化 |
0.42% |
116.78 |
5648.59 |
0.57% |
--- |
49 |
600717 |
天津港 |
0.41% |
200.00 |
5480.00 |
0.55% |
--- |
50 |
600588 |
用友网络 |
0.39% |
102.71 |
5245.51 |
0.52% |
--- |
51 |
600997 |
开滦股份 |
0.39% |
119.44 |
5243.50 |
0.52% |
--- |
52 |
600208 |
新湖中宝 |
0.34% |
280.01 |
4471.77 |
0.45% |
--- |
53 |
000024 |
招商地产 |
0.28% |
62.18 |
3681.07 |
0.37% |
--- |
54 |
000069 |
华侨城A |
0.28% |
75.10 |
3773.74 |
0.38% |
--- |
55 |
000651 |
格力电器 |
0.26% |
70.00 |
3454.27 |
0.35% |
--- |
56 |
000425 |
徐工机械 |
0.21% |
128.11 |
2850.46 |
0.29% |
--- |
57 |
000031 |
大悦城 |
0.21% |
109.73 |
2802.60 |
0.28% |
--- |
58 |
600971 |
恒源煤电 |
0.18% |
46.97 |
2377.97 |
0.24% |
--- |
59 |
000767 |
晋控电力 |
0.18% |
200.00 |
2340.00 |
0.23% |
--- |
60 |
600307 |
酒钢宏兴 |
0.17% |
79.47 |
2247.45 |
0.22% |
--- |
61 |
600376 |
首开股份 |
0.15% |
53.56 |
1958.51 |
0.20% |
--- |
62 |
000709 |
河钢股份 |
0.14% |
75.06 |
1874.88 |
0.19% |
--- |
63 |
600795 |
国电电力 |
0.14% |
107.44 |
1873.70 |
0.19% |
--- |
64 |
600201 |
生物股份 |
0.13% |
100.00 |
1736.00 |
0.17% |
--- |
65 |
600886 |
国投电力 |
0.12% |
97.81 |
1628.61 |
0.16% |
--- |
66 |
000522 |
白云山A |
0.12% |
110.51 |
1611.25 |
0.16% |
--- |
67 |
600236 |
桂冠电力 |
0.11% |
124.14 |
1483.51 |
0.15% |
--- |
68 |
601857 |
中国石油 |
0.10% |
43.87 |
1358.18 |
0.14% |
--- |
69 |
000046 |
泛海控股 |
0.08% |
24.13 |
1098.02 |
0.11% |
--- |
70 |
600276 |
恒瑞医药 |
0.08% |
19.10 |
1089.29 |
0.11% |
--- |
71 |
601169 |
北京银行 |
0.07% |
44.71 |
910.34 |
0.09% |
--- |
72 |
600875 |
东方电气 |
0.07% |
9.99 |
889.05 |
0.09% |
--- |
73 |
601318 |
中国平安 |
0.07% |
8.81 |
935.07 |
0.09% |
--- |
74 |
600325 |
华发股份 |
0.07% |
26.59 |
970.66 |
0.10% |
--- |
75 |
000002 |
万科A |
0.06% |
27.91 |
804.94 |
0.08% |
--- |
76 |
601808 |
中海油服 |
0.04% |
14.02 |
481.39 |
0.05% |
--- |
77 |
601601 |
中国太保 |
0.03% |
8.40 |
415.38 |
0.04% |
--- |
78 |
000060 |
中金岭南 |
0.03% |
9.82 |
436.60 |
0.04% |
--- |
79 |
600030 |
中信证券 |
0.03% |
5.21 |
465.20 |
0.05% |
--- |
80 |
601918 |
新集能源 |
0.02% |
18.99 |
302.32 |
0.03% |
--- |
81 |
000157 |
中联重科 |
0.02% |
4.32 |
248.30 |
0.02% |
--- |
82 |
002182 |
云海金属 |
0.01% |
3.30 |
92.05 |
0.01% |
--- |
83 |
601328 |
交通银行 |
0.01% |
8.87 |
138.53 |
0.01% |
--- |
84 |
601111 |
中国国航 |
0.01% |
6.73 |
184.64 |
0.02% |
--- |
85 |
600027 |
华电国际 |
0.01% |
10.00 |
94.70 |
0.01% |
--- |
86 |
002200 |
ST云投 |
0.01% |
2.79 |
138.62 |
0.01% |
--- |
87 |
002197 |
证通电子 |
0.01% |
3.34 |
106.43 |
0.01% |
--- |
88 |
002173 |
创新医疗 |
0.01% |
3.03 |
92.19 |
0.01% |
--- |
89 |
002147 |
*ST新光 |
0.01% |
2.01 |
89.81 |
0.01% |
--- |
90 |
002187 |
广百股份 |
0.01% |
1.98 |
84.94 |
0.01% |
--- |
91 |
002177 |
御银股份 |
0.01% |
1.03 |
70.07 |
0.01% |
--- |
92 |
002185 |
华天科技 |
0.01% |
3.37 |
72.25 |
0.01% |
--- |
93 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.01% |
--- |
94 |
002174 |
游族网络 |
0.01% |
4.27 |
82.91 |
0.01% |
--- |
95 |
600675 |
中华企业 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
96 |
600320 |
振华重工 |
0.00% |
0.19 |
4.78 |
0.00% |
--- |
97 |
600887 |
伊利股份 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
98 |
600835 |
上海机电 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
99 |
600312 |
平高电气 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
100 |
600383 |
金地集团 |
0.00% |
0.39 |
16.02 |
0.00% |
--- |
101 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
102 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.00% |
--- |
103 |
600628 |
新世界 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
104 |
600879 |
航天电子 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
105 |
002169 |
智光电气 |
0.00% |
1.23 |
37.37 |
0.00% |
--- |
106 |
600269 |
赣粤高速 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
107 |
600350 |
山东高速 |
0.00% |
0.07 |
0.68 |
0.00% |
--- |
108 |
600361 |
华联综超 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
109 |
601919 |
中远海控 |
0.00% |
0.05 |
2.22 |
0.00% |
--- |
110 |
600739 |
辽宁成大 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
111 |
600428 |
中远海特 |
0.00% |
0.10 |
3.77 |
0.00% |
--- |
112 |
600489 |
中金黄金 |
0.00% |
0.15 |
16.85 |
0.00% |
--- |
113 |
600547 |
山东黄金 |
0.00% |
0.07 |
11.14 |
0.00% |
--- |
114 |
600583 |
海油工程 |
0.00% |
0.82 |
42.65 |
0.00% |
--- |
115 |
600607 |
上实医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
116 |
601333 |
广深铁路 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
117 |
600612 |
老凤祥 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
118 |
601600 |
中国铝业 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
119 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
120 |
601628 |
中国人寿 |
0.00% |
0.10 |
5.79 |
0.00% |
--- |
121 |
000793 |
华闻集团 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
122 |
600033 |
福建高速 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
123 |
600031 |
三一重工 |
0.00% |
0.07 |
3.91 |
0.00% |
--- |
124 |
002164 |
宁波东力 |
0.00% |
2.23 |
59.52 |
0.01% |
--- |
125 |
000612 |
焦作万方 |
0.00% |
0.38 |
17.12 |
0.00% |
--- |
126 |
000623 |
吉林敖东 |
0.00% |
0.06 |
4.05 |
0.00% |
--- |
127 |
600028 |
中国石化 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
128 |
000707 |
*ST双环 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
129 |
600026 |
中远海能 |
0.00% |
0.22 |
8.30 |
0.00% |
--- |
130 |
002201 |
九鼎新材 |
0.00% |
1.47 |
46.77 |
0.00% |
--- |
131 |
002199 |
东晶电子 |
0.00% |
1.16 |
29.69 |
0.00% |
--- |
132 |
000039 |
中集集团 |
0.00% |
0.32 |
8.24 |
0.00% |
--- |
133 |
000807 |
云铝股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
134 |
000839 |
中信国安 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
135 |
000858 |
五粮液 |
0.00% |
0.60 |
27.20 |
0.00% |
--- |
136 |
002196 |
方正电机 |
0.00% |
0.25 |
6.09 |
0.00% |
--- |
137 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
138 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.00% |
--- |
139 |
000951 |
中国重汽 |
0.00% |
0.05 |
3.44 |
0.00% |
--- |
140 |
002189 |
中光学 |
0.00% |
2.47 |
36.32 |
0.00% |
--- |
141 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
142 |
002022 |
科华生物 |
0.00% |
1.05 |
37.27 |
0.00% |
--- |
143 |
002165 |
红宝丽 |
0.00% |
1.05 |
54.90 |
0.01% |
--- |
144 |
600195 |
中牧股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
145 |
600123 |
兰花科创 |
0.00% |
0.07 |
3.28 |
0.00% |
--- |
146 |
002168 |
惠程科技 |
0.00% |
0.92 |
44.06 |
0.00% |
--- |
147 |
600098 |
广州发展 |
0.00% |
0.45 |
6.10 |
0.00% |
--- |
148 |
600089 |
特变电工 |
0.00% |
0.09 |
2.98 |
0.00% |
--- |
149 |
600067 |
冠城大通 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
150 |
600048 |
保利地产 |
0.00% |
0.47 |
30.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.86% |
1889.94 |
72327.90 |
6.74% |
-100.00 (-5.29%) |
2 |
600519 |
贵州茅台 |
5.47% |
448.63 |
67506.00 |
6.29% |
364.54 (81.25%) |
3 |
600299 |
星新材料 |
3.37% |
767.76 |
41594.80 |
3.88% |
7.90 (1.03%) |
4 |
600030 |
中信证券 |
3.29% |
420.07 |
40624.70 |
3.79% |
316.97 (75.46%) |
5 |
601166 |
兴业银行 |
3.08% |
672.37 |
37934.90 |
3.54% |
-39.00 (-5.80%) |
6 |
000063 |
中兴通讯 |
2.31% |
513.51 |
28443.60 |
2.65% |
427.93 (83.33%) |
7 |
600019 |
宝钢股份 |
2.16% |
1467.93 |
26701.60 |
2.49% |
-41.88 (-2.85%) |
8 |
000568 |
泸州老窖 |
2.07% |
408.75 |
25587.60 |
2.38% |
-368.23 (-90.09%) |
9 |
000895 |
双汇发展 |
1.97% |
478.55 |
24286.30 |
2.26% |
52.48 (10.97%) |
10 |
600150 |
中国船舶 |
1.96% |
88.28 |
24188.30 |
2.25% |
0.00 (0.00%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.86% |
1889.94 |
72327.90 |
6.74% |
-100.00 (-5.29%) |
2 |
600519 |
贵州茅台 |
5.47% |
448.63 |
67506.00 |
6.29% |
364.54 (81.25%) |
3 |
600299 |
星新材料 |
3.37% |
767.76 |
41594.80 |
3.88% |
7.90 (1.03%) |
4 |
600030 |
中信证券 |
3.29% |
420.07 |
40624.70 |
3.79% |
316.97 (75.46%) |
5 |
601166 |
兴业银行 |
3.08% |
672.37 |
37934.90 |
3.54% |
-39.00 (-5.80%) |
6 |
000063 |
中兴通讯 |
2.31% |
513.51 |
28443.60 |
2.65% |
427.93 (83.33%) |
7 |
600019 |
宝钢股份 |
2.16% |
1467.93 |
26701.60 |
2.49% |
-41.88 (-2.85%) |
8 |
000568 |
泸州老窖 |
2.07% |
408.75 |
25587.60 |
2.38% |
-368.23 (-90.09%) |
9 |
000895 |
双汇发展 |
1.97% |
478.55 |
24286.30 |
2.26% |
52.48 (10.97%) |
10 |
600150 |
中国船舶 |
1.96% |
88.28 |
24188.30 |
2.25% |
0.00 (0.00%) |
11 |
600825 |
新华传媒 |
1.95% |
445.68 |
24022.11 |
2.24% |
--- |
12 |
600761 |
安徽合力 |
1.89% |
641.14 |
23305.56 |
2.17% |
--- |
13 |
600858 |
银座股份 |
1.60% |
467.60 |
19723.33 |
1.84% |
--- |
14 |
600111 |
包钢稀土 |
1.60% |
365.91 |
19715.29 |
1.84% |
--- |
15 |
600517 |
置信电气 |
1.57% |
383.57 |
19320.30 |
1.80% |
--- |
16 |
000759 |
武汉中百 |
1.55% |
1107.39 |
19102.51 |
1.78% |
--- |
17 |
600409 |
三友化工 |
0.86% |
613.55 |
10620.47 |
0.99% |
--- |
18 |
600973 |
宝胜股份 |
0.64% |
220.10 |
7868.68 |
0.73% |
--- |
19 |
600697 |
欧亚集团 |
0.57% |
295.63 |
6973.86 |
0.65% |
--- |
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 |
5.68% |
1989.94 |
48912.60 |
6.61% |
-350.00 (-17.59%) |
2 |
600299 |
星新材料 |
4.02% |
759.86 |
34581.00 |
4.67% |
-176.35 (-23.21%) |
3 |
000002 |
万 科A |
3.80% |
1710.11 |
32697.30 |
4.42% |
370.04 (21.64%) |
4 |
000568 |
泸州老窖 |
3.80% |
776.98 |
32710.70 |
4.42% |
-51.09 (-6.58%) |
5 |
601166 |
兴业银行 |
2.90% |
711.37 |
24961.80 |
3.37% |
-443.92 (-62.40%) |
6 |
000895 |
双汇发展 |
2.87% |
426.06 |
24669.00 |
3.33% |
新增 |
7 |
601919 |
中国远洋 |
2.49% |
1174.59 |
21448.00 |
2.90% |
新增 |
8 |
600028 |
中国石化 |
2.35% |
1530.77 |
20236.80 |
2.73% |
新增 |
9 |
600761 |
安徽合力 |
2.12% |
641.14 |
18272.60 |
2.47% |
-80.00 (-12.48%) |
10 |
600019 |
宝钢股份 |
1.93% |
1509.81 |
16607.90 |
2.24% |
-550.00 (-36.43%) |
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 |
5.68% |
1989.94 |
48912.60 |
6.61% |
-350.00 (-17.59%) |
2 |
600299 |
星新材料 |
4.02% |
759.86 |
34581.00 |
4.67% |
-176.35 (-23.21%) |
3 |
000002 |
万 科A |
3.80% |
1710.11 |
32697.30 |
4.42% |
370.04 (21.64%) |
4 |
000568 |
泸州老窖 |
3.80% |
776.98 |
32710.70 |
4.42% |
-51.09 (-6.58%) |
5 |
601166 |
兴业银行 |
2.90% |
711.37 |
24961.80 |
3.37% |
-443.92 (-62.40%) |
6 |
000895 |
双汇发展 |
2.87% |
426.06 |
24669.00 |
3.33% |
新增 |
7 |
601919 |
中国远洋 |
2.49% |
1174.59 |
21448.00 |
2.90% |
新增 |
8 |
600028 |
中国石化 |
2.35% |
1530.77 |
20236.80 |
2.73% |
新增 |
9 |
600761 |
安徽合力 |
2.12% |
641.14 |
18272.60 |
2.47% |
-80.00 (-12.48%) |
10 |
600019 |
宝钢股份 |
1.93% |
1509.81 |
16607.90 |
2.24% |
-550.00 (-36.43%) |
11 |
600547 |
山东黄金 |
1.87% |
219.86 |
16113.47 |
2.18% |
--- |
12 |
600583 |
海油工程 |
1.78% |
424.25 |
15357.82 |
2.08% |
--- |
13 |
600858 |
银座股份 |
1.67% |
467.60 |
14341.26 |
1.94% |
--- |
14 |
600005 |
武钢股份 |
1.62% |
1383.97 |
13922.79 |
1.88% |
--- |
15 |
600517 |
国网英大 |
1.49% |
372.40 |
12843.93 |
1.74% |
--- |
16 |
000792 |
盐湖股份 |
1.43% |
278.21 |
12347.14 |
1.67% |
--- |
17 |
600150 |
中国船舶 |
1.42% |
88.28 |
12204.05 |
1.65% |
--- |
18 |
601318 |
中国平安 |
1.36% |
163.65 |
11702.33 |
1.58% |
--- |
19 |
600016 |
民生银行 |
1.34% |
1012.15 |
11568.88 |
1.56% |
--- |
20 |
600900 |
长江电力 |
1.29% |
737.22 |
11146.77 |
1.51% |
--- |
21 |
600887 |
伊利股份 |
1.27% |
351.66 |
10957.73 |
1.48% |
--- |
22 |
600825 |
新华传媒 |
1.26% |
316.03 |
10871.46 |
1.47% |
--- |
23 |
600694 |
大商股份 |
1.23% |
172.25 |
10601.77 |
1.43% |
--- |
24 |
600320 |
振华重工 |
1.21% |
524.18 |
10415.38 |
1.41% |
--- |
25 |
600519 |
贵州茅台 |
1.17% |
84.10 |
10064.74 |
1.36% |
--- |
26 |
600383 |
金地集团 |
0.97% |
245.22 |
8391.43 |
1.13% |
--- |
27 |
000759 |
中百集团 |
0.97% |
613.80 |
8347.62 |
1.13% |
--- |
28 |
600104 |
上汽集团 |
0.95% |
474.21 |
8189.67 |
1.11% |
--- |
29 |
002024 |
苏宁易购 |
0.94% |
173.14 |
8130.54 |
1.10% |
--- |
30 |
600879 |
航天电子 |
0.94% |
304.80 |
8104.52 |
1.10% |
--- |
31 |
600031 |
三一重工 |
0.91% |
176.18 |
7792.41 |
1.05% |
--- |
32 |
600208 |
新湖中宝 |
0.88% |
618.81 |
7561.83 |
1.02% |
--- |
33 |
000858 |
五粮液 |
0.87% |
237.30 |
7465.40 |
1.01% |
--- |
34 |
600089 |
特变电工 |
0.86% |
242.05 |
7442.92 |
1.01% |
--- |
35 |
601001 |
晋控煤业 |
0.85% |
289.99 |
7333.88 |
0.99% |
--- |
36 |
000550 |
江铃汽车 |
0.83% |
436.65 |
7152.34 |
0.97% |
--- |
37 |
600748 |
上实发展 |
0.74% |
329.16 |
6405.43 |
0.87% |
--- |
38 |
000839 |
中信国安 |
0.73% |
224.98 |
6299.49 |
0.85% |
--- |
39 |
000869 |
张裕A |
0.73% |
102.49 |
6301.07 |
0.85% |
--- |
40 |
600123 |
兰花科创 |
0.72% |
207.57 |
6210.49 |
0.84% |
--- |
41 |
600859 |
王府井 |
0.72% |
125.75 |
6180.42 |
0.84% |
--- |
42 |
600973 |
宝胜股份 |
0.70% |
220.10 |
6011.01 |
0.81% |
--- |
43 |
600697 |
欧亚集团 |
0.70% |
295.63 |
6004.20 |
0.81% |
--- |
44 |
600489 |
中金黄金 |
0.69% |
126.15 |
5932.72 |
0.80% |
--- |
45 |
600835 |
上海机电 |
0.66% |
227.46 |
5645.46 |
0.76% |
--- |
46 |
600266 |
城建发展 |
0.66% |
350.00 |
5666.50 |
0.77% |
--- |
47 |
600607 |
上实医药 |
0.66% |
340.00 |
5705.16 |
0.77% |
--- |
48 |
600315 |
上海家化 |
0.65% |
136.78 |
5590.15 |
0.76% |
--- |
49 |
600269 |
赣粤高速 |
0.64% |
396.66 |
5501.62 |
0.74% |
--- |
50 |
002025 |
航天电器 |
0.63% |
250.00 |
5442.50 |
0.74% |
--- |
51 |
600030 |
中信证券 |
0.63% |
103.10 |
5461.14 |
0.74% |
--- |
52 |
000501 |
鄂武商A |
0.62% |
429.97 |
5370.37 |
0.73% |
--- |
53 |
600717 |
天津港 |
0.58% |
200.00 |
5034.00 |
0.68% |
--- |
54 |
000898 |
鞍钢股份 |
0.58% |
280.00 |
4953.20 |
0.67% |
--- |
55 |
000063 |
中兴通讯 |
0.54% |
85.58 |
4655.60 |
0.63% |
--- |
56 |
600660 |
福耀玻璃 |
0.52% |
145.76 |
4448.71 |
0.60% |
--- |
57 |
601111 |
中国国航 |
0.51% |
445.00 |
4356.55 |
0.59% |
--- |
58 |
600195 |
中牧股份 |
0.49% |
200.53 |
4235.29 |
0.57% |
--- |
59 |
600675 |
中华企业 |
0.49% |
184.80 |
4196.83 |
0.57% |
--- |
60 |
600033 |
福建高速 |
0.45% |
502.95 |
3852.59 |
0.52% |
--- |
61 |
600886 |
国投电力 |
0.45% |
248.73 |
3850.36 |
0.52% |
--- |
62 |
000060 |
中金岭南 |
0.44% |
128.76 |
3772.54 |
0.51% |
--- |
63 |
600026 |
中远海能 |
0.44% |
166.65 |
3829.50 |
0.52% |
--- |
64 |
600456 |
宝钛股份 |
0.43% |
85.80 |
3664.49 |
0.50% |
--- |
65 |
002048 |
宁波华翔 |
0.42% |
300.00 |
3600.00 |
0.49% |
--- |
66 |
000651 |
格力电器 |
0.41% |
100.00 |
3489.84 |
0.47% |
--- |
67 |
000829 |
天音控股 |
0.40% |
104.03 |
3485.07 |
0.47% |
--- |
68 |
000425 |
徐工机械 |
0.37% |
260.11 |
3186.36 |
0.43% |
--- |
69 |
600325 |
华发股份 |
0.35% |
99.99 |
3032.81 |
0.41% |
--- |
70 |
600585 |
海螺水泥 |
0.34% |
50.00 |
2947.91 |
0.40% |
--- |
71 |
000612 |
焦作万方 |
0.34% |
107.70 |
2904.58 |
0.39% |
--- |
72 |
600631 |
百联股份 |
0.33% |
167.53 |
2812.87 |
0.38% |
--- |
73 |
000755 |
山西路桥 |
0.32% |
205.00 |
2722.40 |
0.37% |
--- |
74 |
600360 |
华微电子 |
0.30% |
129.99 |
2615.47 |
0.35% |
--- |
75 |
000807 |
云铝股份 |
0.28% |
152.22 |
2437.00 |
0.33% |
--- |
76 |
600428 |
中远海特 |
0.27% |
105.00 |
2298.38 |
0.31% |
--- |
77 |
600098 |
广州发展 |
0.20% |
146.99 |
1756.55 |
0.24% |
--- |
78 |
000767 |
晋控电力 |
0.16% |
200.00 |
1378.00 |
0.19% |
--- |
79 |
000069 |
华侨城A |
0.15% |
32.97 |
1312.29 |
0.18% |
--- |
80 |
600350 |
山东高速 |
0.12% |
135.57 |
1038.45 |
0.14% |
--- |
81 |
600048 |
保利地产 |
0.11% |
19.98 |
917.75 |
0.12% |
--- |
82 |
601328 |
交通银行 |
0.11% |
84.40 |
927.56 |
0.13% |
--- |
83 |
601998 |
中信银行 |
0.11% |
103.29 |
950.27 |
0.13% |
--- |
84 |
600376 |
首开股份 |
0.10% |
23.59 |
876.25 |
0.12% |
--- |
85 |
600276 |
恒瑞医药 |
0.10% |
19.10 |
863.95 |
0.12% |
--- |
86 |
600312 |
平高电气 |
0.08% |
31.42 |
716.05 |
0.10% |
--- |
87 |
000402 |
金融街 |
0.07% |
19.61 |
568.63 |
0.08% |
--- |
88 |
600888 |
新疆众和 |
0.05% |
13.46 |
432.29 |
0.06% |
--- |
89 |
002122 |
ST天马 |
0.04% |
4.12 |
313.97 |
0.04% |
--- |
90 |
002097 |
山河智能 |
0.04% |
5.19 |
365.27 |
0.05% |
--- |
91 |
002128 |
露天煤业 |
0.04% |
8.78 |
317.09 |
0.04% |
--- |
92 |
002123 |
梦网科技 |
0.03% |
2.96 |
246.07 |
0.03% |
--- |
93 |
002137 |
实益达 |
0.02% |
3.54 |
167.01 |
0.02% |
--- |
94 |
002129 |
中环股份 |
0.02% |
9.89 |
153.49 |
0.02% |
--- |
95 |
601007 |
金陵饭店 |
0.02% |
10.62 |
153.13 |
0.02% |
--- |
96 |
601008 |
连云港 |
0.02% |
13.80 |
201.49 |
0.03% |
--- |
97 |
000157 |
中联重科 |
0.02% |
4.32 |
166.40 |
0.02% |
--- |
98 |
002007 |
华兰生物 |
0.02% |
3.93 |
163.61 |
0.02% |
--- |
99 |
002132 |
恒星科技 |
0.01% |
4.44 |
83.52 |
0.01% |
--- |
100 |
600027 |
华电国际 |
0.01% |
10.00 |
67.30 |
0.01% |
--- |
101 |
002138 |
顺络电子 |
0.01% |
3.42 |
117.25 |
0.02% |
--- |
102 |
002131 |
利欧股份 |
0.01% |
1.93 |
58.45 |
0.01% |
--- |
103 |
002130 |
沃尔核材 |
0.01% |
1.60 |
77.98 |
0.01% |
--- |
104 |
600500 |
中化国际 |
0.01% |
3.33 |
46.97 |
0.01% |
--- |
105 |
601333 |
广深铁路 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
106 |
601398 |
工商银行 |
0.00% |
0.09 |
0.43 |
0.00% |
--- |
107 |
601628 |
中国人寿 |
0.00% |
0.10 |
4.11 |
0.00% |
--- |
108 |
601600 |
中国铝业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
109 |
601006 |
大秦铁路 |
0.00% |
0.10 |
1.45 |
0.00% |
--- |
110 |
600361 |
华联综超 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
111 |
000623 |
吉林敖东 |
0.00% |
0.07 |
3.24 |
0.00% |
--- |
112 |
600628 |
新世界 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
113 |
000951 |
中国重汽 |
0.00% |
0.05 |
2.64 |
0.00% |
--- |
114 |
000039 |
中集集团 |
0.00% |
0.32 |
9.33 |
0.00% |
--- |
115 |
000707 |
*ST双环 |
0.00% |
0.05 |
0.42 |
0.00% |
--- |
116 |
002022 |
科华生物 |
0.00% |
1.05 |
26.46 |
0.00% |
--- |
117 |
000793 |
华闻集团 |
0.00% |
0.05 |
0.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.20% |
2339.94 |
40668.10 |
7.29% |
500.00 (21.37%) |
2 |
601166 |
兴业银行 |
4.79% |
1155.28 |
31423.70 |
5.64% |
新增 |
3 |
600299 |
星新材料 |
3.85% |
936.21 |
25240.10 |
4.53% |
-123.83 (-13.23%) |
4 |
000568 |
泸州老窖 |
3.43% |
828.07 |
22523.50 |
4.04% |
559.97 (67.62%) |
5 |
000002 |
万科A |
3.39% |
1340.07 |
22231.80 |
3.99% |
249.99 (18.66%) |
6 |
600456 |
宝钛股份 |
3.35% |
535.73 |
21964.90 |
3.94% |
215.65 (40.25%) |
7 |
600019 |
宝钢股份 |
3.11% |
2059.81 |
20392.10 |
3.66% |
900.00 (43.69%) |
8 |
600005 |
武钢股份 |
2.98% |
2151.79 |
19538.20 |
3.50% |
-1200.01 (-55.77%) |
9 |
600761 |
安徽合力 |
2.64% |
721.14 |
17357.90 |
3.11% |
99.99 (13.87%) |
10 |
600886 |
国投电力 |
1.97% |
1097.90 |
12911.30 |
2.32% |
554.48 (50.50%) |
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 |
600036 |
招商银行 |
6.20% |
2339.94 |
40668.10 |
7.29% |
500.00 (21.37%) |
2 |
601166 |
兴业银行 |
4.79% |
1155.28 |
31423.70 |
5.64% |
新增 |
3 |
600299 |
星新材料 |
3.85% |
936.21 |
25240.10 |
4.53% |
-123.83 (-13.23%) |
4 |
000568 |
泸州老窖 |
3.43% |
828.07 |
22523.50 |
4.04% |
559.97 (67.62%) |
5 |
000002 |
万科A |
3.39% |
1340.07 |
22231.80 |
3.99% |
249.99 (18.66%) |
6 |
600456 |
宝钛股份 |
3.35% |
535.73 |
21964.90 |
3.94% |
215.65 (40.25%) |
7 |
600019 |
宝钢股份 |
3.11% |
2059.81 |
20392.10 |
3.66% |
900.00 (43.69%) |
8 |
600005 |
武钢股份 |
2.98% |
2151.79 |
19538.20 |
3.50% |
-1200.01 (-55.77%) |
9 |
600761 |
安徽合力 |
2.64% |
721.14 |
17357.90 |
3.11% |
99.99 (13.87%) |
10 |
600886 |
国投电力 |
1.97% |
1097.90 |
12911.30 |
2.32% |
554.48 (50.50%) |
11 |
600547 |
山东黄金 |
1.85% |
290.01 |
12174.55 |
2.18% |
--- |
12 |
600858 |
银座股份 |
1.70% |
467.60 |
11128.86 |
2.00% |
--- |
13 |
601001 |
大同煤业 |
1.44% |
775.99 |
9428.26 |
1.69% |
--- |
14 |
000425 |
徐工科技 |
1.37% |
660.11 |
8990.71 |
1.61% |
--- |
15 |
600517 |
置信电气 |
1.19% |
372.40 |
7812.86 |
1.40% |
--- |
16 |
600748 |
上实发展 |
1.19% |
559.98 |
7794.96 |
1.40% |
--- |
17 |
000759 |
武汉中百 |
1.13% |
613.80 |
7396.24 |
1.33% |
--- |
18 |
000839 |
中信国安 |
1.09% |
304.98 |
7136.57 |
1.28% |
--- |
19 |
000707 |
双环科技 |
1.00% |
1007.24 |
6587.36 |
1.18% |
--- |
20 |
600607 |
上实医药 |
0.79% |
400.00 |
5159.97 |
0.93% |
--- |
21 |
600888 |
新疆众和 |
0.75% |
158.54 |
4932.27 |
0.88% |
--- |
22 |
600973 |
宝胜股份 |
0.69% |
220.10 |
4556.13 |
0.82% |
--- |
23 |
600123 |
兰花科创 |
0.69% |
207.57 |
4543.70 |
0.81% |
--- |
24 |
600033 |
福建高速 |
0.63% |
606.10 |
4121.49 |
0.74% |
--- |
25 |
000920 |
*ST 汇通 |
0.36% |
321.71 |
2380.65 |
0.43% |
--- |
26 |
600208 |
新湖中宝 |
0.33% |
198.93 |
2164.41 |
0.39% |
--- |
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 |
6.34% |
1839.94 |
30101.40 |
7.80% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
4.72% |
3613.17 |
22401.60 |
5.81% |
新增 |
3 |
600005 |
武钢股份 |
4.49% |
3351.80 |
21317.40 |
5.53% |
新增 |
4 |
600299 |
星新材料 |
4.08% |
1060.04 |
19377.50 |
5.02% |
646.07 (60.95%) |
5 |
000002 |
万科A |
3.55% |
1090.08 |
16830.80 |
4.36% |
-200.00 (-18.35%) |
6 |
600761 |
安徽合力 |
2.91% |
621.15 |
13820.60 |
3.58% |
235.82 (37.96%) |
7 |
600858 |
银座股份 |
2.41% |
561.62 |
11434.70 |
2.96% |
218.13 (38.84%) |
8 |
600219 |
南山铝业 |
2.39% |
1264.62 |
11368.90 |
2.95% |
100.00 (7.91%) |
9 |
600019 |
宝钢股份 |
2.12% |
1159.81 |
10044.00 |
2.60% |
新增 |
10 |
600456 |
宝钛股份 |
2.09% |
320.08 |
9922.37 |
2.57% |
40.00 (12.50%) |
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 |
6.34% |
1839.94 |
30101.40 |
7.80% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
4.72% |
3613.17 |
22401.60 |
5.81% |
新增 |
3 |
600005 |
武钢股份 |
4.49% |
3351.80 |
21317.40 |
5.53% |
新增 |
4 |
600299 |
星新材料 |
4.08% |
1060.04 |
19377.50 |
5.02% |
646.07 (60.95%) |
5 |
000002 |
万科A |
3.55% |
1090.08 |
16830.80 |
4.36% |
-200.00 (-18.35%) |
6 |
600761 |
安徽合力 |
2.91% |
621.15 |
13820.60 |
3.58% |
235.82 (37.96%) |
7 |
600858 |
银座股份 |
2.41% |
561.62 |
11434.70 |
2.96% |
218.13 (38.84%) |
8 |
600219 |
南山铝业 |
2.39% |
1264.62 |
11368.90 |
2.95% |
100.00 (7.91%) |
9 |
600019 |
宝钢股份 |
2.12% |
1159.81 |
10044.00 |
2.60% |
新增 |
10 |
600456 |
宝钛股份 |
2.09% |
320.08 |
9922.37 |
2.57% |
40.00 (12.50%) |
11 |
000895 |
双汇发展 |
1.92% |
292.19 |
9107.43 |
2.36% |
--- |
12 |
000069 |
华侨城A |
1.50% |
323.07 |
7110.77 |
1.84% |
--- |
13 |
000568 |
泸州老窖 |
1.43% |
268.10 |
6793.63 |
1.76% |
--- |
14 |
000759 |
中百集团 |
1.40% |
712.46 |
6625.90 |
1.72% |
--- |
15 |
000858 |
五粮液 |
1.39% |
289.50 |
6615.04 |
1.71% |
--- |
16 |
600631 |
百联股份 |
1.34% |
667.53 |
6348.23 |
1.65% |
--- |
17 |
600887 |
伊利股份 |
1.30% |
232.16 |
6152.32 |
1.59% |
--- |
18 |
600583 |
海油工程 |
1.30% |
177.55 |
6155.74 |
1.60% |
--- |
19 |
000869 |
张裕A |
1.25% |
118.89 |
5923.12 |
1.54% |
--- |
20 |
600315 |
上海家化 |
1.19% |
307.05 |
5671.18 |
1.47% |
--- |
21 |
600089 |
特变电工 |
1.08% |
342.05 |
5113.59 |
1.33% |
--- |
22 |
600123 |
兰花科创 |
1.08% |
257.57 |
5107.61 |
1.32% |
--- |
23 |
600016 |
民生银行 |
1.08% |
500.55 |
5105.63 |
1.32% |
--- |
24 |
600547 |
山东黄金 |
1.04% |
157.01 |
4958.48 |
1.29% |
--- |
25 |
000898 |
鞍钢股份 |
1.03% |
480.00 |
4896.00 |
1.27% |
--- |
26 |
600694 |
大商股份 |
0.86% |
138.65 |
4074.88 |
1.06% |
--- |
27 |
600886 |
国投电力 |
0.82% |
543.41 |
3912.58 |
1.01% |
--- |
28 |
002022 |
科华生物 |
0.82% |
223.70 |
3910.28 |
1.01% |
--- |
29 |
600361 |
华联综超 |
0.81% |
166.55 |
3845.65 |
1.00% |
--- |
30 |
600697 |
欧亚集团 |
0.77% |
345.63 |
3639.46 |
0.94% |
--- |
31 |
600009 |
上海机场 |
0.76% |
191.59 |
3622.89 |
0.94% |
--- |
32 |
600350 |
山东高速 |
0.75% |
815.71 |
3564.67 |
0.92% |
--- |
33 |
600900 |
长江电力 |
0.74% |
357.22 |
3490.07 |
0.90% |
--- |
34 |
600519 |
贵州茅台 |
0.73% |
39.33 |
3454.26 |
0.90% |
--- |
35 |
600517 |
国网英大 |
0.72% |
225.88 |
3399.43 |
0.88% |
--- |
36 |
600269 |
赣粤高速 |
0.71% |
396.66 |
3367.61 |
0.87% |
--- |
37 |
000063 |
中兴通讯 |
0.70% |
85.58 |
3346.21 |
0.87% |
--- |
38 |
000060 |
中金岭南 |
0.68% |
187.05 |
3241.59 |
0.84% |
--- |
39 |
600104 |
上汽集团 |
0.66% |
381.15 |
3114.03 |
0.81% |
--- |
40 |
600835 |
上海机电 |
0.65% |
327.46 |
3097.77 |
0.80% |
--- |
41 |
600033 |
福建高速 |
0.65% |
606.10 |
3085.06 |
0.80% |
--- |
42 |
600859 |
王府井 |
0.64% |
125.75 |
3055.70 |
0.79% |
--- |
43 |
000539 |
粤电力A |
0.62% |
521.98 |
2938.75 |
0.76% |
--- |
44 |
000537 |
广宇发展 |
0.62% |
470.53 |
2936.08 |
0.76% |
--- |
45 |
600888 |
新疆众和 |
0.62% |
158.54 |
2940.97 |
0.76% |
--- |
46 |
600031 |
三一重工 |
0.60% |
88.09 |
2839.13 |
0.74% |
--- |
47 |
600026 |
中远海能 |
0.60% |
275.21 |
2848.44 |
0.74% |
--- |
48 |
000793 |
华闻集团 |
0.57% |
300.00 |
2705.98 |
0.70% |
--- |
49 |
000006 |
深振业A |
0.56% |
200.00 |
2682.00 |
0.70% |
--- |
50 |
002048 |
宁波华翔 |
0.55% |
300.00 |
2592.00 |
0.67% |
--- |
51 |
000807 |
云铝股份 |
0.54% |
242.28 |
2582.70 |
0.67% |
--- |
52 |
000900 |
现代投资 |
0.52% |
248.03 |
2470.34 |
0.64% |
--- |
53 |
600208 |
新湖中宝 |
0.50% |
318.93 |
2382.44 |
0.62% |
--- |
54 |
600489 |
中金黄金 |
0.50% |
126.15 |
2380.41 |
0.62% |
--- |
55 |
600879 |
航天电子 |
0.46% |
143.10 |
2202.31 |
0.57% |
--- |
56 |
600118 |
中国卫星 |
0.46% |
108.80 |
2165.20 |
0.56% |
--- |
57 |
000157 |
中联重科 |
0.43% |
92.88 |
2064.75 |
0.54% |
--- |
58 |
600360 |
华微电子 |
0.40% |
129.99 |
1916.11 |
0.50% |
--- |
59 |
600415 |
小商品城 |
0.39% |
23.91 |
1852.97 |
0.48% |
--- |
60 |
000792 |
盐湖股份 |
0.39% |
78.22 |
1842.77 |
0.48% |
--- |
61 |
000707 |
*ST双环 |
0.39% |
479.19 |
1868.84 |
0.48% |
--- |
62 |
600098 |
广州发展 |
0.36% |
296.99 |
1704.73 |
0.44% |
--- |
63 |
600655 |
豫园股份 |
0.35% |
143.16 |
1680.74 |
0.44% |
--- |
64 |
600497 |
驰宏锌锗 |
0.33% |
27.44 |
1552.01 |
0.40% |
--- |
65 |
600027 |
华电国际 |
0.32% |
500.00 |
1525.00 |
0.40% |
--- |
66 |
600312 |
平高电气 |
0.29% |
91.40 |
1368.24 |
0.35% |
--- |
67 |
600500 |
中化国际 |
0.29% |
203.33 |
1386.70 |
0.36% |
--- |
68 |
002007 |
华兰生物 |
0.28% |
58.76 |
1351.42 |
0.35% |
--- |
69 |
600028 |
中国石化 |
0.22% |
115.77 |
1055.85 |
0.27% |
--- |
70 |
600628 |
新世界 |
0.22% |
99.96 |
1049.53 |
0.27% |
--- |
71 |
601333 |
广深铁路 |
0.20% |
132.82 |
956.30 |
0.25% |
--- |
72 |
600685 |
中船防务 |
0.19% |
50.00 |
885.00 |
0.23% |
--- |
73 |
600729 |
重庆百货 |
0.18% |
62.01 |
861.37 |
0.22% |
--- |
74 |
600327 |
大东方 |
0.18% |
100.00 |
869.00 |
0.23% |
--- |
75 |
601628 |
中国人寿 |
0.18% |
44.10 |
832.61 |
0.22% |
--- |
76 |
601588 |
北辰实业 |
0.17% |
121.34 |
810.53 |
0.21% |
--- |
77 |
600828 |
茂业商业 |
0.13% |
67.59 |
600.85 |
0.16% |
--- |
78 |
000612 |
焦作万方 |
0.13% |
72.57 |
609.59 |
0.16% |
--- |
79 |
002106 |
莱宝高科 |
0.12% |
28.02 |
560.32 |
0.15% |
--- |
80 |
600276 |
恒瑞医药 |
0.10% |
14.69 |
473.90 |
0.12% |
--- |
81 |
601006 |
大秦铁路 |
0.08% |
46.10 |
373.38 |
0.10% |
--- |
82 |
600048 |
保利地产 |
0.05% |
5.50 |
238.45 |
0.06% |
--- |
83 |
002097 |
山河智能 |
0.04% |
5.19 |
168.16 |
0.04% |
--- |
84 |
002098 |
浔兴股份 |
0.03% |
13.20 |
157.08 |
0.04% |
--- |
85 |
002095 |
生意宝 |
0.03% |
2.68 |
147.57 |
0.04% |
--- |
86 |
600258 |
首旅酒店 |
0.03% |
8.16 |
157.81 |
0.04% |
--- |
87 |
600587 |
新华医疗 |
0.03% |
20.42 |
163.97 |
0.04% |
--- |
88 |
002088 |
鲁阳节能 |
0.03% |
4.40 |
118.71 |
0.03% |
--- |
89 |
600030 |
中信证券 |
0.02% |
3.10 |
84.88 |
0.02% |
--- |
90 |
002059 |
云南旅游 |
0.02% |
14.29 |
100.89 |
0.03% |
--- |
91 |
002073 |
软控股份 |
0.02% |
1.66 |
78.43 |
0.02% |
--- |
92 |
002074 |
国轩高科 |
0.01% |
4.24 |
59.86 |
0.02% |
--- |
93 |
000550 |
江铃汽车 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
94 |
600195 |
中牧股份 |
0.00% |
0.53 |
6.36 |
0.00% |
--- |
95 |
000039 |
中集集团 |
0.00% |
0.27 |
5.00 |
0.00% |
--- |
96 |
000951 |
中国重汽 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
G 招行 |
8.26% |
1839.94 |
18289.00 |
10.46% |
632.89 (34.40%) |
2 |
000002 |
G 万科A |
4.41% |
1290.08 |
9765.90 |
5.59% |
1099.99 (85.27%) |
3 |
000895 |
双汇发展 |
4.11% |
292.19 |
9107.43 |
5.21% |
0.00 (0.00%) |
4 |
600219 |
G 南山 |
3.87% |
1164.62 |
8571.60 |
4.90% |
新增 |
5 |
600456 |
G 宝钛 |
3.36% |
280.08 |
7452.83 |
4.26% |
119.48 (42.66%) |
6 |
600519 |
G 茅台 |
3.19% |
149.11 |
7072.10 |
4.05% |
0.00 (0.00%) |
7 |
600299 |
G 新材料 |
2.87% |
413.97 |
6354.39 |
3.63% |
201.68 (48.72%) |
8 |
600761 |
G 合力 |
2.69% |
385.34 |
5968.85 |
3.41% |
0.00 (0.00%) |
9 |
600858 |
G 银座 |
2.45% |
343.50 |
5416.98 |
3.10% |
19.30 (5.62%) |
10 |
600016 |
G 民生 |
2.43% |
1000.55 |
5392.97 |
3.08% |
1000.00 (99.94%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
G 招行 |
8.26% |
1839.94 |
18289.00 |
10.46% |
632.89 (34.40%) |
2 |
000002 |
G 万科A |
4.41% |
1290.08 |
9765.90 |
5.59% |
1099.99 (85.27%) |
3 |
000895 |
双汇发展 |
4.11% |
292.19 |
9107.43 |
5.21% |
0.00 (0.00%) |
4 |
600219 |
G 南山 |
3.87% |
1164.62 |
8571.60 |
4.90% |
新增 |
5 |
600456 |
G 宝钛 |
3.36% |
280.08 |
7452.83 |
4.26% |
119.48 (42.66%) |
6 |
600519 |
G 茅台 |
3.19% |
149.11 |
7072.10 |
4.05% |
0.00 (0.00%) |
7 |
600299 |
G 新材料 |
2.87% |
413.97 |
6354.39 |
3.63% |
201.68 (48.72%) |
8 |
600761 |
G 合力 |
2.69% |
385.34 |
5968.85 |
3.41% |
0.00 (0.00%) |
9 |
600858 |
G 银座 |
2.45% |
343.50 |
5416.98 |
3.10% |
19.30 (5.62%) |
10 |
600016 |
G 民生 |
2.43% |
1000.55 |
5392.97 |
3.08% |
1000.00 (99.94%) |
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 |
600320 |
G 振华 |
6.44% |
571.22 |
11275.90 |
7.59% |
13.31 (2.33%) |
2 |
600036 |
G 招行 |
5.32% |
1207.05 |
9306.33 |
6.26% |
80.00 (6.63%) |
3 |
000895 |
双汇发展 |
5.20% |
292.19 |
9107.43 |
6.13% |
0.00 (0.00%) |
4 |
600456 |
G 宝钛 |
4.38% |
160.60 |
7658.92 |
5.15% |
新增 |
5 |
600519 |
G 茅台 |
4.04% |
149.11 |
7073.59 |
4.76% |
82.54 (55.36%) |
6 |
600761 |
G 合力 |
3.24% |
385.34 |
5672.14 |
3.82% |
新增 |
7 |
600887 |
G 伊利 |
3.15% |
242.04 |
5516.11 |
3.71% |
新增 |
8 |
600694 |
大商股份 |
3.11% |
131.82 |
5450.67 |
3.67% |
-60.95 (-46.24%) |
9 |
600858 |
G 银座 |
2.96% |
324.19 |
5187.11 |
3.49% |
新增 |
10 |
000869 |
G 张裕 |
2.56% |
118.89 |
4471.47 |
3.01% |
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 |
600320 |
G 振华 |
6.44% |
571.22 |
11275.90 |
7.59% |
13.31 (2.33%) |
2 |
600036 |
G 招行 |
5.32% |
1207.05 |
9306.33 |
6.26% |
80.00 (6.63%) |
3 |
000895 |
双汇发展 |
5.20% |
292.19 |
9107.43 |
6.13% |
0.00 (0.00%) |
4 |
600456 |
G 宝钛 |
4.38% |
160.60 |
7658.92 |
5.15% |
新增 |
5 |
600519 |
G 茅台 |
4.04% |
149.11 |
7073.59 |
4.76% |
82.54 (55.36%) |
6 |
600761 |
G 合力 |
3.24% |
385.34 |
5672.14 |
3.82% |
新增 |
7 |
600887 |
G 伊利 |
3.15% |
242.04 |
5516.11 |
3.71% |
新增 |
8 |
600694 |
大商股份 |
3.11% |
131.82 |
5450.67 |
3.67% |
-60.95 (-46.24%) |
9 |
600858 |
G 银座 |
2.96% |
324.19 |
5187.11 |
3.49% |
新增 |
10 |
000869 |
G 张裕 |
2.56% |
118.89 |
4471.47 |
3.01% |
新增 |
11 |
600888 |
新疆众和 |
2.46% |
154.57 |
4301.81 |
2.89% |
--- |
12 |
000951 |
中国重汽 |
2.45% |
301.96 |
4281.81 |
2.88% |
--- |
13 |
600123 |
兰花科创 |
2.42% |
325.83 |
4235.84 |
2.85% |
--- |
14 |
000858 |
五粮液 |
2.41% |
289.50 |
4209.31 |
2.83% |
--- |
15 |
000402 |
金融街 |
2.37% |
506.66 |
4154.64 |
2.80% |
--- |
16 |
600583 |
海油工程 |
2.32% |
177.55 |
4065.95 |
2.74% |
--- |
17 |
000063 |
中兴通讯 |
2.22% |
135.58 |
3878.97 |
2.61% |
--- |
18 |
600299 |
安迪苏 |
2.10% |
212.29 |
3668.38 |
2.47% |
--- |
19 |
000039 |
中集集团 |
1.88% |
204.79 |
3297.06 |
2.22% |
--- |
20 |
600361 |
华联综超 |
1.72% |
166.55 |
3007.90 |
2.02% |
--- |
21 |
600350 |
山东高速 |
1.70% |
815.71 |
2977.35 |
2.00% |
--- |
22 |
000898 |
鞍钢股份 |
1.68% |
480.00 |
2937.60 |
1.98% |
--- |
23 |
600009 |
上海机场 |
1.58% |
191.59 |
2760.76 |
1.86% |
--- |
24 |
600033 |
福建高速 |
1.50% |
323.25 |
2624.83 |
1.77% |
--- |
25 |
600195 |
中牧股份 |
1.49% |
422.23 |
2609.39 |
1.76% |
--- |
26 |
600269 |
赣粤高速 |
1.48% |
264.44 |
2596.78 |
1.75% |
--- |
27 |
600835 |
上海机电 |
1.48% |
327.46 |
2590.21 |
1.74% |
--- |
28 |
000900 |
现代投资 |
1.28% |
248.03 |
2232.24 |
1.50% |
--- |
29 |
600330 |
天通股份 |
1.22% |
370.99 |
2133.17 |
1.44% |
--- |
30 |
600030 |
中信证券 |
0.93% |
103.10 |
1633.10 |
1.10% |
--- |
31 |
000792 |
盐湖股份 |
0.91% |
78.22 |
1587.78 |
1.07% |
--- |
32 |
600415 |
小商品城 |
0.80% |
22.06 |
1395.51 |
0.94% |
--- |
33 |
600031 |
三一重工 |
0.72% |
88.09 |
1267.61 |
0.85% |
--- |
34 |
600879 |
航天电子 |
0.65% |
84.15 |
1135.18 |
0.76% |
--- |
35 |
000002 |
万科A |
0.61% |
190.09 |
1074.03 |
0.72% |
--- |
36 |
000060 |
中金岭南 |
0.54% |
71.54 |
953.60 |
0.64% |
--- |
37 |
600557 |
康缘药业 |
0.44% |
106.65 |
778.57 |
0.52% |
--- |
38 |
600547 |
山东黄金 |
0.41% |
25.00 |
722.00 |
0.49% |
--- |
39 |
000069 |
华侨城A |
0.37% |
57.00 |
656.03 |
0.44% |
--- |
40 |
600028 |
中国石化 |
0.32% |
90.45 |
565.30 |
0.38% |
--- |
41 |
600675 |
中华企业 |
0.26% |
93.03 |
456.80 |
0.31% |
--- |
42 |
600132 |
重庆啤酒 |
0.25% |
17.80 |
441.97 |
0.30% |
--- |
43 |
002022 |
科华生物 |
0.21% |
28.33 |
373.14 |
0.25% |
--- |
44 |
000598 |
兴蓉环境 |
0.21% |
69.87 |
359.82 |
0.24% |
--- |
45 |
000617 |
中油资本 |
0.19% |
16.09 |
333.78 |
0.22% |
--- |
46 |
000630 |
铜陵有色 |
0.18% |
50.10 |
323.14 |
0.22% |
--- |
47 |
600697 |
欧亚集团 |
0.16% |
29.86 |
272.89 |
0.18% |
--- |
48 |
600270 |
外运发展 |
0.15% |
23.89 |
260.45 |
0.18% |
--- |
49 |
600276 |
恒瑞医药 |
0.15% |
11.30 |
267.25 |
0.18% |
--- |
50 |
601988 |
中国银行 |
0.12% |
67.90 |
209.13 |
0.14% |
--- |
51 |
002052 |
ST同洲 |
0.08% |
3.44 |
140.41 |
0.09% |
--- |
52 |
600258 |
首旅酒店 |
0.05% |
8.16 |
85.03 |
0.06% |
--- |
53 |
600900 |
长江电力 |
0.02% |
5.96 |
40.81 |
0.03% |
--- |
54 |
600348 |
华阳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
55 |
000539 |
粤电力A |
0.00% |
0.04 |
0.20 |
0.00% |
--- |
56 |
600827 |
百联股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
57 |
600750 |
江中药业 |
0.00% |
0.12 |
1.24 |
0.00% |
--- |
58 |
000550 |
江铃汽车 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
59 |
600688 |
上海石化 |
0.00% |
0.10 |
0.62 |
0.00% |
--- |
60 |
000707 |
*ST双环 |
0.00% |
0.03 |
0.13 |
0.00% |
--- |
61 |
600584 |
长电科技 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
62 |
600016 |
民生银行 |
0.00% |
0.55 |
2.41 |
0.00% |
--- |
63 |
600089 |
特变电工 |
0.00% |
0.10 |
1.30 |
0.00% |
--- |
64 |
600535 |
天士力 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
65 |
600533 |
栖霞建设 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
66 |
600096 |
云天化 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
67 |
600383 |
金地集团 |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
68 |
600205 |
S山东铝 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
G 招行 |
7.14% |
1127.05 |
7246.91 |
8.09% |
646.65 (57.38%) |
2 |
600320 |
G 振华 |
7.01% |
557.91 |
7113.35 |
7.95% |
-107.20 (-19.22%) |
3 |
000895 |
双汇发展 |
5.32% |
292.19 |
5399.60 |
6.03% |
107.24 (36.70%) |
4 |
600694 |
大商股份 |
4.65% |
192.77 |
4722.92 |
5.28% |
33.07 (17.15%) |
5 |
600123 |
G 兰花 |
4.33% |
365.83 |
4397.32 |
4.91% |
203.91 (55.74%) |
6 |
600028 |
中国石化 |
4.13% |
830.45 |
4193.76 |
4.68% |
-103.80 (-12.50%) |
7 |
000002 |
G 万科A |
4.10% |
635.13 |
4160.13 |
4.65% |
292.33 (46.03%) |
8 |
600519 |
贵州茅台 |
4.08% |
66.57 |
4145.02 |
4.63% |
0.50 (0.75%) |
9 |
000402 |
金融街 |
3.68% |
462.99 |
3741.00 |
4.18% |
37.99 (8.21%) |
10 |
600299 |
星新材料 |
3.61% |
212.29 |
3668.38 |
4.10% |
33.57 (15.81%) |
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 |
600036 |
G 招行 |
7.14% |
1127.05 |
7246.91 |
8.09% |
646.65 (57.38%) |
2 |
600320 |
G 振华 |
7.01% |
557.91 |
7113.35 |
7.95% |
-107.20 (-19.22%) |
3 |
000895 |
双汇发展 |
5.32% |
292.19 |
5399.60 |
6.03% |
107.24 (36.70%) |
4 |
600694 |
大商股份 |
4.65% |
192.77 |
4722.92 |
5.28% |
33.07 (17.15%) |
5 |
600123 |
G 兰花 |
4.33% |
365.83 |
4397.32 |
4.91% |
203.91 (55.74%) |
6 |
600028 |
中国石化 |
4.13% |
830.45 |
4193.76 |
4.68% |
-103.80 (-12.50%) |
7 |
000002 |
G 万科A |
4.10% |
635.13 |
4160.13 |
4.65% |
292.33 (46.03%) |
8 |
600519 |
贵州茅台 |
4.08% |
66.57 |
4145.02 |
4.63% |
0.50 (0.75%) |
9 |
000402 |
金融街 |
3.68% |
462.99 |
3741.00 |
4.18% |
37.99 (8.21%) |
10 |
600299 |
星新材料 |
3.61% |
212.29 |
3668.38 |
4.10% |
33.57 (15.81%) |
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 |
600320 |
振华港机 |
6.44% |
665.11 |
5640.17 |
8.12% |
--- |
2 |
600028 |
中国石化 |
4.97% |
934.25 |
4353.59 |
6.27% |
--- |
3 |
000402 |
金 融 街 |
4.66% |
425.00 |
4075.75 |
5.87% |
--- |
4 |
600036 |
招商银行 |
3.61% |
480.39 |
3160.99 |
4.55% |
--- |
5 |
600887 |
伊利股份 |
3.54% |
210.09 |
3096.68 |
4.46% |
--- |
6 |
600519 |
贵州茅台 |
3.44% |
66.07 |
3013.89 |
4.34% |
--- |
7 |
000063 |
G中兴 |
3.17% |
100.00 |
2778.00 |
4.00% |
--- |
8 |
600694 |
大商股份 |
3.15% |
159.71 |
2753.32 |
3.97% |
--- |
9 |
600016 |
G民生 |
3.11% |
669.99 |
2720.18 |
3.92% |
--- |
10 |
600269 |
赣粤高速 |
2.74% |
266.76 |
2400.81 |
3.46% |
--- |
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 |
600320 |
振华港机 |
6.44% |
665.11 |
5640.17 |
8.12% |
--- |
2 |
600028 |
中国石化 |
4.97% |
934.25 |
4353.59 |
6.27% |
--- |
3 |
000402 |
金 融 街 |
4.66% |
425.00 |
4075.75 |
5.87% |
--- |
4 |
600036 |
招商银行 |
3.61% |
480.39 |
3160.99 |
4.55% |
--- |
5 |
600887 |
伊利股份 |
3.54% |
210.09 |
3096.68 |
4.46% |
--- |
6 |
600519 |
贵州茅台 |
3.44% |
66.07 |
3013.89 |
4.34% |
--- |
7 |
000063 |
G中兴 |
3.17% |
100.00 |
2778.00 |
4.00% |
--- |
8 |
600694 |
大商股份 |
3.15% |
159.71 |
2753.32 |
3.97% |
--- |
9 |
600016 |
G民生 |
3.11% |
669.99 |
2720.18 |
3.92% |
--- |
10 |
600269 |
赣粤高速 |
2.74% |
266.76 |
2400.81 |
3.46% |
--- |
11 |
000895 |
双汇发展 |
2.70% |
184.94 |
2365.45 |
3.41% |
--- |
12 |
600299 |
安迪苏 |
2.67% |
178.72 |
2335.87 |
3.36% |
--- |
13 |
600033 |
福建高速 |
2.54% |
303.26 |
2219.87 |
3.20% |
--- |
14 |
600456 |
宝钛股份 |
2.47% |
166.77 |
2158.00 |
3.11% |
--- |
15 |
600583 |
海油工程 |
2.25% |
76.64 |
1971.28 |
2.84% |
--- |
16 |
600858 |
银座股份 |
2.12% |
241.30 |
1857.99 |
2.68% |
--- |
17 |
600123 |
兰花科创 |
2.09% |
161.92 |
1826.46 |
2.63% |
--- |
18 |
000002 |
万科A |
1.69% |
342.80 |
1477.47 |
2.13% |
--- |
19 |
600350 |
山东高速 |
1.61% |
361.57 |
1406.50 |
2.03% |
--- |
20 |
600900 |
长江电力 |
1.55% |
195.96 |
1356.02 |
1.95% |
--- |
21 |
000900 |
现代投资 |
1.50% |
148.28 |
1312.28 |
1.89% |
--- |
22 |
600415 |
小商品城 |
1.49% |
40.80 |
1303.66 |
1.88% |
--- |
23 |
600383 |
金地集团 |
1.48% |
190.00 |
1297.70 |
1.87% |
--- |
24 |
600675 |
中华企业 |
1.19% |
253.04 |
1042.51 |
1.50% |
--- |
25 |
600308 |
华泰股份 |
1.16% |
115.99 |
1018.38 |
1.47% |
--- |
26 |
600688 |
上海石化 |
1.15% |
240.00 |
1003.20 |
1.44% |
--- |
27 |
600205 |
S山东铝 |
1.00% |
79.85 |
878.37 |
1.27% |
--- |
28 |
600348 |
华阳股份 |
0.95% |
91.00 |
829.92 |
1.20% |
--- |
29 |
000630 |
铜陵有色 |
0.93% |
200.00 |
816.00 |
1.18% |
--- |
30 |
600030 |
中信证券 |
0.90% |
153.10 |
790.00 |
1.14% |
--- |
31 |
600258 |
首旅酒店 |
0.85% |
108.16 |
746.30 |
1.07% |
--- |
32 |
600535 |
天士力 |
0.83% |
74.06 |
730.20 |
1.05% |
--- |
33 |
600096 |
云天化 |
0.82% |
83.00 |
713.78 |
1.03% |
--- |
34 |
000539 |
粤电力A |
0.59% |
107.59 |
514.28 |
0.74% |
--- |
35 |
600009 |
上海机场 |
0.54% |
32.79 |
472.86 |
0.68% |
--- |
36 |
000726 |
鲁泰A |
0.52% |
68.67 |
453.21 |
0.65% |
--- |
37 |
600521 |
华海药业 |
0.47% |
41.91 |
409.04 |
0.59% |
--- |
38 |
600754 |
锦江酒店 |
0.46% |
51.00 |
402.88 |
0.58% |
--- |
39 |
600089 |
特变电工 |
0.42% |
50.78 |
369.15 |
0.53% |
--- |
40 |
000060 |
中金岭南 |
0.42% |
60.00 |
370.79 |
0.53% |
--- |
41 |
600837 |
海通证券 |
0.38% |
57.43 |
335.41 |
0.48% |
--- |
42 |
000888 |
峨眉山A |
0.22% |
35.82 |
194.13 |
0.28% |
--- |
43 |
600132 |
重庆啤酒 |
0.21% |
17.80 |
186.19 |
0.27% |
--- |
44 |
600827 |
百联股份 |
0.19% |
24.01 |
162.79 |
0.23% |
--- |
45 |
000550 |
江铃汽车 |
0.12% |
17.37 |
104.03 |
0.15% |
--- |
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