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 |
4.46% |
6.30 |
846.59 |
4.84% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
4.39% |
6.59 |
833.83 |
4.77% |
0.00 (新增) |
3 |
300328 |
宜安科技 |
4.12% |
67.66 |
782.83 |
4.48% |
0.00 (新增) |
4 |
688025 |
杰普特 |
4.07% |
10.82 |
773.59 |
4.43% |
0.00 (新增) |
5 |
300709 |
精研科技 |
3.91% |
19.00 |
741.95 |
4.25% |
0.00 (新增) |
6 |
300115 |
长盈精密 |
3.59% |
31.85 |
681.59 |
3.90% |
0.00 (新增) |
7 |
688608 |
恒玄科技 |
3.13% |
1.71 |
595.39 |
3.41% |
0.00 (新增) |
8 |
003021 |
兆威机电 |
3.06% |
5.37 |
580.77 |
3.32% |
0.00 (新增) |
9 |
688521 |
芯原股份 |
3.04% |
5.99 |
578.04 |
3.31% |
0.00 (新增) |
10 |
601166 |
兴业银行 |
3.04% |
24.73 |
577.20 |
3.30% |
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 |
4.46% |
6.30 |
846.59 |
4.84% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
4.39% |
6.59 |
833.83 |
4.77% |
0.00 (新增) |
3 |
300328 |
宜安科技 |
4.12% |
67.66 |
782.83 |
4.48% |
0.00 (新增) |
4 |
688025 |
杰普特 |
4.07% |
10.82 |
773.59 |
4.43% |
0.00 (新增) |
5 |
300709 |
精研科技 |
3.91% |
19.00 |
741.95 |
4.25% |
0.00 (新增) |
6 |
300115 |
长盈精密 |
3.59% |
31.85 |
681.59 |
3.90% |
0.00 (新增) |
7 |
688608 |
恒玄科技 |
3.13% |
1.71 |
595.39 |
3.41% |
0.00 (新增) |
8 |
003021 |
兆威机电 |
3.06% |
5.37 |
580.77 |
3.32% |
0.00 (新增) |
9 |
688521 |
芯原股份 |
3.04% |
5.99 |
578.04 |
3.31% |
0.00 (新增) |
10 |
601166 |
兴业银行 |
3.04% |
24.73 |
577.20 |
3.30% |
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 |
688608 |
恒玄科技 |
5.88% |
2.93 |
1191.35 |
6.36% |
-0.09 (-2.99%) |
2 |
688521 |
芯原股份 |
5.50% |
10.50 |
1113.24 |
5.95% |
10.50 (100.00%) |
3 |
300115 |
长盈精密 |
4.85% |
39.38 |
982.14 |
5.25% |
39.38 (100.00%) |
4 |
300433 |
蓝思科技 |
4.76% |
38.03 |
963.30 |
5.15% |
-4.02 (-9.56%) |
5 |
002600 |
领益智造 |
4.58% |
102.51 |
927.72 |
4.96% |
-2.21 (-2.11%) |
6 |
300476 |
胜宏科技 |
3.97% |
9.92 |
803.62 |
4.29% |
-7.45 (-42.89%) |
7 |
688256 |
寒武纪 |
3.92% |
1.27 |
793.20 |
4.24% |
-0.58 (-31.19%) |
8 |
300857 |
协创数据 |
3.91% |
6.78 |
790.89 |
4.22% |
-1.84 (-21.35%) |
9 |
002384 |
东山精密 |
3.63% |
22.47 |
735.67 |
3.93% |
-4.71 (-17.33%) |
10 |
003021 |
兆威机电 |
3.39% |
5.37 |
686.45 |
3.67% |
5.37 (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 |
688608 |
恒玄科技 |
5.88% |
2.93 |
1191.35 |
6.36% |
-0.09 (-2.99%) |
2 |
688521 |
芯原股份 |
5.50% |
10.50 |
1113.24 |
5.95% |
10.50 (100.00%) |
3 |
300115 |
长盈精密 |
4.85% |
39.38 |
982.14 |
5.25% |
39.38 (100.00%) |
4 |
300433 |
蓝思科技 |
4.76% |
38.03 |
963.30 |
5.15% |
-4.02 (-9.56%) |
5 |
002600 |
领益智造 |
4.58% |
102.51 |
927.72 |
4.96% |
-2.21 (-2.11%) |
6 |
300476 |
胜宏科技 |
3.97% |
9.92 |
803.62 |
4.29% |
-7.45 (-42.89%) |
7 |
688256 |
寒武纪 |
3.92% |
1.27 |
793.20 |
4.24% |
-0.58 (-31.19%) |
8 |
300857 |
协创数据 |
3.91% |
6.78 |
790.89 |
4.22% |
-1.84 (-21.35%) |
9 |
002384 |
东山精密 |
3.63% |
22.47 |
735.67 |
3.93% |
-4.71 (-17.33%) |
10 |
003021 |
兆威机电 |
3.39% |
5.37 |
686.45 |
3.67% |
5.37 (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 |
688256 |
寒武纪 |
6.01% |
1.85 |
1217.50 |
7.08% |
-0.83 (-30.98%) |
2 |
002130 |
沃尔核材 |
5.03% |
40.33 |
1018.33 |
5.92% |
40.33 (100.00%) |
3 |
688608 |
恒玄科技 |
4.86% |
3.02 |
983.46 |
5.72% |
3.02 (100.00%) |
4 |
300433 |
蓝思科技 |
4.55% |
42.05 |
920.89 |
5.35% |
-4.41 (-9.49%) |
5 |
300857 |
协创数据 |
4.55% |
8.62 |
921.39 |
5.36% |
-3.25 (-27.38%) |
6 |
002600 |
领益智造 |
4.14% |
104.72 |
837.76 |
4.87% |
-8.84 (-7.78%) |
7 |
688018 |
乐鑫科技 |
4.02% |
3.73 |
813.79 |
4.73% |
3.73 (100.00%) |
8 |
002384 |
东山精密 |
3.92% |
27.18 |
793.66 |
4.61% |
-9.27 (-25.43%) |
9 |
688183 |
生益电子 |
3.84% |
19.79 |
776.91 |
4.52% |
19.79 (100.00%) |
10 |
300476 |
胜宏科技 |
3.61% |
17.37 |
731.10 |
4.25% |
-1.36 (-7.26%) |
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 |
688256 |
寒武纪 |
6.01% |
1.85 |
1217.50 |
7.08% |
-0.83 (-30.98%) |
2 |
002130 |
沃尔核材 |
5.03% |
40.33 |
1018.33 |
5.92% |
40.33 (100.00%) |
3 |
688608 |
恒玄科技 |
4.86% |
3.02 |
983.46 |
5.72% |
3.02 (100.00%) |
4 |
300433 |
蓝思科技 |
4.55% |
42.05 |
920.89 |
5.35% |
-4.41 (-9.49%) |
5 |
300857 |
协创数据 |
4.55% |
8.62 |
921.39 |
5.36% |
-3.25 (-27.38%) |
6 |
002600 |
领益智造 |
4.14% |
104.72 |
837.76 |
4.87% |
-8.84 (-7.78%) |
7 |
688018 |
乐鑫科技 |
4.02% |
3.73 |
813.79 |
4.73% |
3.73 (100.00%) |
8 |
002384 |
东山精密 |
3.92% |
27.18 |
793.66 |
4.61% |
-9.27 (-25.43%) |
9 |
688183 |
生益电子 |
3.84% |
19.79 |
776.91 |
4.52% |
19.79 (100.00%) |
10 |
300476 |
胜宏科技 |
3.61% |
17.37 |
731.10 |
4.25% |
-1.36 (-7.26%) |
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 |
603283 |
赛腾股份 |
5.57% |
14.48 |
1028.04 |
5.88% |
-3.42 (-19.11%) |
2 |
300433 |
蓝思科技 |
5.15% |
46.46 |
950.11 |
5.43% |
46.46 (100.00%) |
3 |
300502 |
新易盛 |
4.65% |
6.60 |
857.80 |
4.91% |
6.60 (100.00%) |
4 |
002384 |
东山精密 |
4.65% |
36.45 |
858.03 |
4.91% |
36.45 (100.00%) |
5 |
002600 |
领益智造 |
4.62% |
113.56 |
852.84 |
4.88% |
113.56 (100.00%) |
6 |
300308 |
中际旭创 |
4.56% |
5.44 |
842.44 |
4.82% |
5.44 (100.00%) |
7 |
300475 |
香农芯创 |
4.48% |
25.57 |
827.45 |
4.73% |
-5.08 (-16.57%) |
8 |
300857 |
协创数据 |
4.43% |
11.87 |
818.44 |
4.68% |
2.82 (31.16%) |
9 |
688256 |
寒武纪 |
4.20% |
2.68 |
775.24 |
4.43% |
2.68 (100.00%) |
10 |
300476 |
胜宏科技 |
4.03% |
18.73 |
743.58 |
4.25% |
18.73 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603283 |
赛腾股份 |
5.57% |
14.48 |
1028.04 |
5.88% |
-3.42 (-19.11%) |
2 |
300433 |
蓝思科技 |
5.15% |
46.46 |
950.11 |
5.43% |
46.46 (100.00%) |
3 |
300502 |
新易盛 |
4.65% |
6.60 |
857.80 |
4.91% |
6.60 (100.00%) |
4 |
002384 |
东山精密 |
4.65% |
36.45 |
858.03 |
4.91% |
36.45 (100.00%) |
5 |
002600 |
领益智造 |
4.62% |
113.56 |
852.84 |
4.88% |
113.56 (100.00%) |
6 |
300308 |
中际旭创 |
4.56% |
5.44 |
842.44 |
4.82% |
5.44 (100.00%) |
7 |
300475 |
香农芯创 |
4.48% |
25.57 |
827.45 |
4.73% |
-5.08 (-16.57%) |
8 |
300857 |
协创数据 |
4.43% |
11.87 |
818.44 |
4.68% |
2.82 (31.16%) |
9 |
688256 |
寒武纪 |
4.20% |
2.68 |
775.24 |
4.43% |
2.68 (100.00%) |
10 |
300476 |
胜宏科技 |
4.03% |
18.73 |
743.58 |
4.25% |
18.73 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603283 |
赛腾股份 |
7.62% |
17.90 |
1367.56 |
10.44% |
-1.07 (-5.98%) |
2 |
688525 |
佰维存储 |
5.07% |
14.18 |
909.38 |
6.95% |
0.00 (0.00%) |
3 |
300475 |
香农芯创 |
5.05% |
30.65 |
906.32 |
6.92% |
13.03 (42.51%) |
4 |
301308 |
江波龙 |
5.01% |
9.49 |
899.08 |
6.87% |
-0.40 (-4.21%) |
5 |
688766 |
普冉股份 |
4.89% |
9.03 |
877.25 |
6.70% |
2.10 (23.21%) |
6 |
001309 |
德明利 |
3.65% |
7.57 |
654.38 |
5.00% |
-2.30 (-30.40%) |
7 |
603986 |
兆易创新 |
3.37% |
6.32 |
604.13 |
4.61% |
新增 |
8 |
300857 |
协创数据 |
2.88% |
9.05 |
515.85 |
3.94% |
0.00 (0.00%) |
9 |
603890 |
春秋电子 |
2.34% |
46.29 |
419.39 |
3.20% |
-8.19 (-17.69%) |
10 |
002156 |
通富微电 |
2.28% |
18.23 |
408.17 |
3.12% |
-9.50 (-52.11%) |
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 |
603283 |
赛腾股份 |
7.62% |
17.90 |
1367.56 |
10.44% |
-1.07 (-5.98%) |
2 |
688525 |
佰维存储 |
5.07% |
14.18 |
909.38 |
6.95% |
0.00 (0.00%) |
3 |
300475 |
香农芯创 |
5.05% |
30.65 |
906.32 |
6.92% |
13.03 (42.51%) |
4 |
301308 |
江波龙 |
5.01% |
9.49 |
899.08 |
6.87% |
-0.40 (-4.21%) |
5 |
688766 |
普冉股份 |
4.89% |
9.03 |
877.25 |
6.70% |
2.10 (23.21%) |
6 |
001309 |
德明利 |
3.65% |
7.57 |
654.38 |
5.00% |
-2.30 (-30.40%) |
7 |
603986 |
兆易创新 |
3.37% |
6.32 |
604.13 |
4.61% |
新增 |
8 |
300857 |
协创数据 |
2.88% |
9.05 |
515.85 |
3.94% |
0.00 (0.00%) |
9 |
603890 |
春秋电子 |
2.34% |
46.29 |
419.39 |
3.20% |
-8.19 (-17.69%) |
10 |
002156 |
通富微电 |
2.28% |
18.23 |
408.17 |
3.12% |
-9.50 (-52.11%) |
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 |
603283 |
赛腾股份 |
7.37% |
18.97 |
1449.88 |
7.91% |
-3.17 (-16.71%) |
2 |
001309 |
德明利 |
6.80% |
9.88 |
1338.30 |
7.31% |
0.00 (0.00%) |
3 |
301308 |
江波龙 |
4.69% |
9.89 |
923.23 |
5.04% |
-2.06 (-20.83%) |
4 |
688525 |
佰维存储 |
3.83% |
14.18 |
753.44 |
4.11% |
4.42 (31.19%) |
5 |
300475 |
香农芯创 |
3.81% |
17.62 |
750.44 |
4.10% |
-0.02 (-0.11%) |
6 |
688766 |
普冉股份 |
3.20% |
6.93 |
628.81 |
3.43% |
-1.19 (-17.12%) |
7 |
002156 |
通富微电 |
3.17% |
27.73 |
623.65 |
3.40% |
新增 |
8 |
688110 |
东芯股份 |
3.12% |
26.39 |
613.30 |
3.35% |
0.00 (0.00%) |
9 |
300857 |
协创数据 |
2.82% |
9.05 |
554.76 |
3.03% |
2.82 (31.16%) |
10 |
603890 |
春秋电子 |
2.56% |
54.48 |
503.39 |
2.75% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603283 |
赛腾股份 |
7.37% |
18.97 |
1449.88 |
7.91% |
-3.17 (-16.71%) |
2 |
001309 |
德明利 |
6.80% |
9.88 |
1338.30 |
7.31% |
0.00 (0.00%) |
3 |
301308 |
江波龙 |
4.69% |
9.89 |
923.23 |
5.04% |
-2.06 (-20.83%) |
4 |
688525 |
佰维存储 |
3.83% |
14.18 |
753.44 |
4.11% |
4.42 (31.19%) |
5 |
300475 |
香农芯创 |
3.81% |
17.62 |
750.44 |
4.10% |
-0.02 (-0.11%) |
6 |
688766 |
普冉股份 |
3.20% |
6.93 |
628.81 |
3.43% |
-1.19 (-17.12%) |
7 |
002156 |
通富微电 |
3.17% |
27.73 |
623.65 |
3.40% |
新增 |
8 |
688110 |
东芯股份 |
3.12% |
26.39 |
613.30 |
3.35% |
0.00 (0.00%) |
9 |
300857 |
协创数据 |
2.82% |
9.05 |
554.76 |
3.03% |
2.82 (31.16%) |
10 |
603890 |
春秋电子 |
2.56% |
54.48 |
503.39 |
2.75% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603283 |
赛腾股份 |
8.04% |
22.14 |
1606.48 |
8.60% |
-3.76 (-16.98%) |
2 |
301308 |
江波龙 |
5.50% |
11.95 |
1100.00 |
5.89% |
0.76 (6.36%) |
3 |
001309 |
德明利 |
4.69% |
9.88 |
937.13 |
5.02% |
-2.03 (-20.55%) |
4 |
688110 |
东芯股份 |
4.55% |
26.39 |
908.60 |
4.87% |
-0.53 (-2.00%) |
5 |
688766 |
普冉股份 |
3.98% |
8.12 |
795.61 |
4.26% |
-0.17 (-2.11%) |
6 |
003021 |
兆威机电 |
3.75% |
7.98 |
750.04 |
4.02% |
新增 |
7 |
603890 |
春秋电子 |
3.12% |
54.48 |
623.80 |
3.34% |
新增 |
8 |
688525 |
佰维存储 |
3.06% |
9.75 |
611.19 |
3.27% |
新增 |
9 |
300475 |
香农芯创 |
2.98% |
17.64 |
596.06 |
3.19% |
新增 |
10 |
688416 |
恒烁股份 |
2.96% |
10.11 |
592.43 |
3.17% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603283 |
赛腾股份 |
8.04% |
22.14 |
1606.48 |
8.60% |
-3.76 (-16.98%) |
2 |
301308 |
江波龙 |
5.50% |
11.95 |
1100.00 |
5.89% |
0.76 (6.36%) |
3 |
001309 |
德明利 |
4.69% |
9.88 |
937.13 |
5.02% |
-2.03 (-20.55%) |
4 |
688110 |
东芯股份 |
4.55% |
26.39 |
908.60 |
4.87% |
-0.53 (-2.00%) |
5 |
688766 |
普冉股份 |
3.98% |
8.12 |
795.61 |
4.26% |
-0.17 (-2.11%) |
6 |
003021 |
兆威机电 |
3.75% |
7.98 |
750.04 |
4.02% |
新增 |
7 |
603890 |
春秋电子 |
3.12% |
54.48 |
623.80 |
3.34% |
新增 |
8 |
688525 |
佰维存储 |
3.06% |
9.75 |
611.19 |
3.27% |
新增 |
9 |
300475 |
香农芯创 |
2.98% |
17.64 |
596.06 |
3.19% |
新增 |
10 |
688416 |
恒烁股份 |
2.96% |
10.11 |
592.43 |
3.17% |
新增 |
11 |
688535 |
华海诚科 |
2.94% |
6.33 |
587.54 |
3.15% |
--- |
12 |
000021 |
深科技 |
2.93% |
36.15 |
585.99 |
3.14% |
--- |
13 |
300042 |
朗科科技 |
2.61% |
14.93 |
522.55 |
2.80% |
--- |
14 |
688328 |
深科达 |
2.02% |
9.00 |
403.71 |
2.16% |
--- |
15 |
002465 |
海格通信 |
1.65% |
25.59 |
328.83 |
1.76% |
--- |
16 |
300857 |
协创数据 |
1.65% |
6.23 |
330.13 |
1.77% |
--- |
17 |
600129 |
太极集团 |
1.61% |
6.94 |
322.43 |
1.73% |
--- |
18 |
300567 |
精测电子 |
1.60% |
3.65 |
319.81 |
1.71% |
--- |
19 |
600203 |
福日电子 |
1.59% |
42.84 |
317.44 |
1.70% |
--- |
20 |
600422 |
昆药集团 |
1.52% |
14.57 |
303.93 |
1.63% |
--- |
21 |
688072 |
拓荆科技 |
1.52% |
1.32 |
304.55 |
1.63% |
--- |
22 |
688012 |
中微公司 |
1.52% |
1.97 |
302.81 |
1.62% |
--- |
23 |
603296 |
华勤技术 |
1.51% |
3.78 |
302.21 |
1.62% |
--- |
24 |
002896 |
中大力德 |
1.49% |
8.18 |
297.34 |
1.59% |
--- |
25 |
688210 |
统联精密 |
1.48% |
11.31 |
295.71 |
1.58% |
--- |
26 |
600079 |
人福医药 |
1.43% |
11.53 |
286.64 |
1.53% |
--- |
27 |
688382 |
益方生物 |
1.37% |
18.02 |
272.86 |
1.46% |
--- |
28 |
300709 |
精研科技 |
1.28% |
8.21 |
256.07 |
1.37% |
--- |
29 |
300576 |
容大感光 |
1.26% |
6.39 |
250.87 |
1.34% |
--- |
30 |
688301 |
奕瑞科技 |
1.07% |
0.66 |
214.80 |
1.15% |
--- |
31 |
688372 |
伟测科技 |
1.01% |
2.57 |
201.41 |
1.08% |
--- |
32 |
688496 |
清越科技 |
0.62% |
5.49 |
122.97 |
0.66% |
--- |
33 |
300812 |
易天股份 |
0.62% |
2.96 |
123.11 |
0.66% |
--- |
34 |
300782 |
卓胜微 |
0.61% |
0.86 |
121.26 |
0.65% |
--- |
35 |
603667 |
五洲新春 |
0.59% |
5.03 |
117.70 |
0.63% |
--- |
36 |
688266 |
泽璟制药 |
0.57% |
2.14 |
113.48 |
0.61% |
--- |
37 |
600114 |
东睦股份 |
0.57% |
7.37 |
114.16 |
0.61% |
--- |
38 |
688025 |
杰普特 |
0.57% |
1.23 |
114.10 |
0.61% |
--- |
39 |
600566 |
济川药业 |
0.55% |
3.52 |
110.63 |
0.59% |
--- |
40 |
300723 |
一品红 |
0.52% |
3.51 |
104.70 |
0.56% |
--- |
41 |
002947 |
恒铭达 |
0.52% |
3.24 |
104.26 |
0.56% |
--- |
42 |
688716 |
中研股份 |
0.52% |
2.63 |
103.70 |
0.56% |
--- |
43 |
000999 |
华润三九 |
0.51% |
2.03 |
100.95 |
0.54% |
--- |
44 |
300007 |
汉威科技 |
0.51% |
4.86 |
100.99 |
0.54% |
--- |
45 |
688236 |
春立医疗 |
0.51% |
3.87 |
101.85 |
0.55% |
--- |
46 |
002222 |
福晶科技 |
0.50% |
3.41 |
100.70 |
0.54% |
--- |
47 |
600587 |
新华医疗 |
0.50% |
3.89 |
100.32 |
0.54% |
--- |
48 |
688428 |
诺诚健华 |
0.50% |
8.68 |
99.83 |
0.53% |
--- |
49 |
603728 |
鸣志电器 |
0.49% |
1.48 |
97.46 |
0.52% |
--- |
50 |
603496 |
恒为科技 |
0.49% |
3.13 |
97.53 |
0.52% |
--- |
51 |
603327 |
福蓉科技 |
0.49% |
7.38 |
98.38 |
0.53% |
--- |
52 |
300258 |
精锻科技 |
0.48% |
7.49 |
96.77 |
0.52% |
--- |
53 |
600557 |
康缘药业 |
0.48% |
4.67 |
95.83 |
0.51% |
--- |
54 |
300580 |
贝斯特 |
0.48% |
3.18 |
96.29 |
0.52% |
--- |
55 |
603662 |
柯力传感 |
0.47% |
2.62 |
94.29 |
0.50% |
--- |
56 |
300244 |
迪安诊断 |
0.46% |
3.86 |
91.91 |
0.49% |
--- |
57 |
300633 |
开立医疗 |
0.46% |
1.93 |
91.29 |
0.49% |
--- |
58 |
688677 |
海泰新光 |
0.45% |
1.70 |
90.57 |
0.48% |
--- |
59 |
300558 |
贝达药业 |
0.44% |
1.72 |
88.67 |
0.47% |
--- |
60 |
688160 |
步科股份 |
0.43% |
1.48 |
85.91 |
0.46% |
--- |
61 |
688502 |
茂莱光学 |
0.43% |
0.39 |
85.54 |
0.46% |
--- |
62 |
002338 |
奥普光电 |
0.40% |
2.39 |
80.42 |
0.43% |
--- |
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 |
603283 |
赛腾股份 |
6.30% |
25.90 |
1220.15 |
6.79% |
0.00 (新增) |
2 |
002654 |
万润科技 |
5.29% |
89.76 |
1025.06 |
5.70% |
0.00 (新增) |
3 |
301308 |
江波龙 |
5.06% |
11.19 |
980.24 |
5.45% |
0.00 (新增) |
4 |
001309 |
德明利 |
4.63% |
11.91 |
897.24 |
4.99% |
0.00 (新增) |
5 |
688110 |
东芯股份 |
4.46% |
26.92 |
863.00 |
4.80% |
0.00 (新增) |
6 |
688766 |
普冉股份 |
4.12% |
8.29 |
797.62 |
4.44% |
0.00 (新增) |
7 |
688372 |
伟测科技 |
4.03% |
7.42 |
781.23 |
4.34% |
0.00 (新增) |
8 |
000021 |
深科技 |
3.72% |
41.81 |
719.55 |
4.00% |
0.00 (新增) |
9 |
000568 |
泸州老窖 |
3.17% |
2.83 |
613.12 |
3.41% |
0.00 (新增) |
10 |
601138 |
工业富联 |
2.74% |
26.95 |
530.91 |
2.95% |
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 |
603283 |
赛腾股份 |
6.30% |
25.90 |
1220.15 |
6.79% |
0.00 (新增) |
2 |
002654 |
万润科技 |
5.29% |
89.76 |
1025.06 |
5.70% |
0.00 (新增) |
3 |
301308 |
江波龙 |
5.06% |
11.19 |
980.24 |
5.45% |
0.00 (新增) |
4 |
001309 |
德明利 |
4.63% |
11.91 |
897.24 |
4.99% |
0.00 (新增) |
5 |
688110 |
东芯股份 |
4.46% |
26.92 |
863.00 |
4.80% |
0.00 (新增) |
6 |
688766 |
普冉股份 |
4.12% |
8.29 |
797.62 |
4.44% |
0.00 (新增) |
7 |
688372 |
伟测科技 |
4.03% |
7.42 |
781.23 |
4.34% |
0.00 (新增) |
8 |
000021 |
深科技 |
3.72% |
41.81 |
719.55 |
4.00% |
0.00 (新增) |
9 |
000568 |
泸州老窖 |
3.17% |
2.83 |
613.12 |
3.41% |
0.00 (新增) |
10 |
601138 |
工业富联 |
2.74% |
26.95 |
530.91 |
2.95% |
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 |
688498 |
源杰科技 |
5.68% |
4.58 |
1304.44 |
6.21% |
新增 |
2 |
688153 |
唯捷创芯 |
5.17% |
16.23 |
1187.23 |
5.65% |
-0.06 (-0.38%) |
3 |
688099 |
晶晨股份 |
4.65% |
12.67 |
1068.28 |
5.08% |
-2.76 (-21.77%) |
4 |
600079 |
人福医药 |
3.96% |
33.77 |
909.76 |
4.33% |
-9.04 (-26.77%) |
5 |
301308 |
江波龙 |
3.92% |
8.85 |
900.58 |
4.28% |
1.15 (12.99%) |
6 |
601138 |
工业富联 |
3.75% |
34.16 |
860.83 |
4.09% |
新增 |
7 |
688110 |
东芯股份 |
3.33% |
21.17 |
764.41 |
3.64% |
新增 |
8 |
688332 |
中科蓝讯 |
3.26% |
8.94 |
748.00 |
3.56% |
新增 |
9 |
000021 |
深科技 |
3.16% |
36.33 |
726.24 |
3.45% |
新增 |
10 |
688766 |
普冉股份 |
3.05% |
6.55 |
699.82 |
3.33% |
2.15 (32.89%) |
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 |
688498 |
源杰科技 |
5.68% |
4.58 |
1304.44 |
6.21% |
新增 |
2 |
688153 |
唯捷创芯 |
5.17% |
16.23 |
1187.23 |
5.65% |
-0.06 (-0.38%) |
3 |
688099 |
晶晨股份 |
4.65% |
12.67 |
1068.28 |
5.08% |
-2.76 (-21.77%) |
4 |
600079 |
人福医药 |
3.96% |
33.77 |
909.76 |
4.33% |
-9.04 (-26.77%) |
5 |
301308 |
江波龙 |
3.92% |
8.85 |
900.58 |
4.28% |
1.15 (12.99%) |
6 |
601138 |
工业富联 |
3.75% |
34.16 |
860.83 |
4.09% |
新增 |
7 |
688110 |
东芯股份 |
3.33% |
21.17 |
764.41 |
3.64% |
新增 |
8 |
688332 |
中科蓝讯 |
3.26% |
8.94 |
748.00 |
3.56% |
新增 |
9 |
000021 |
深科技 |
3.16% |
36.33 |
726.24 |
3.45% |
新增 |
10 |
688766 |
普冉股份 |
3.05% |
6.55 |
699.82 |
3.33% |
2.15 (32.89%) |
11 |
688256 |
寒武纪 |
2.66% |
3.25 |
611.17 |
2.91% |
--- |
12 |
688111 |
金山办公 |
2.60% |
1.27 |
597.50 |
2.84% |
--- |
13 |
300576 |
容大感光 |
2.43% |
12.25 |
557.50 |
2.65% |
--- |
14 |
300308 |
中际旭创 |
2.38% |
3.71 |
547.04 |
2.60% |
--- |
15 |
688416 |
恒烁股份 |
2.21% |
6.47 |
507.86 |
2.42% |
--- |
16 |
300394 |
天孚通信 |
2.13% |
4.57 |
488.21 |
2.32% |
--- |
17 |
688012 |
中微公司 |
2.08% |
3.05 |
477.05 |
2.27% |
--- |
18 |
688048 |
长光华芯 |
1.98% |
4.80 |
453.43 |
2.16% |
--- |
19 |
300223 |
北京君正 |
1.97% |
5.11 |
451.26 |
2.15% |
--- |
20 |
300570 |
太辰光 |
1.90% |
7.97 |
436.04 |
2.07% |
--- |
21 |
688525 |
佰维存储 |
1.88% |
5.41 |
432.38 |
2.06% |
--- |
22 |
002156 |
通富微电 |
1.86% |
18.86 |
426.24 |
2.03% |
--- |
23 |
600602 |
云赛智联 |
1.75% |
26.61 |
400.75 |
1.91% |
--- |
24 |
002230 |
科大讯飞 |
1.69% |
5.70 |
387.37 |
1.84% |
--- |
25 |
600584 |
长电科技 |
1.61% |
11.86 |
369.68 |
1.76% |
--- |
26 |
000938 |
紫光股份 |
1.61% |
11.61 |
369.78 |
1.76% |
--- |
27 |
300042 |
朗科科技 |
1.60% |
9.61 |
367.87 |
1.75% |
--- |
28 |
688036 |
传音控股 |
1.59% |
2.48 |
365.13 |
1.74% |
--- |
29 |
001309 |
德明利 |
1.56% |
3.84 |
357.12 |
1.70% |
--- |
30 |
000977 |
浪潮信息 |
1.52% |
7.18 |
348.23 |
1.66% |
--- |
31 |
300475 |
香农芯创 |
1.45% |
12.95 |
331.91 |
1.58% |
--- |
32 |
300620 |
光库科技 |
1.43% |
5.34 |
327.24 |
1.56% |
--- |
33 |
300634 |
彩讯股份 |
1.41% |
12.23 |
322.87 |
1.54% |
--- |
34 |
601900 |
南方传媒 |
1.38% |
15.40 |
315.85 |
1.50% |
--- |
35 |
300002 |
神州泰岳 |
1.11% |
18.19 |
254.66 |
1.21% |
--- |
36 |
002602 |
世纪华通 |
1.02% |
30.84 |
234.08 |
1.11% |
--- |
37 |
688008 |
澜起科技 |
0.91% |
3.62 |
208.10 |
0.99% |
--- |
38 |
300494 |
盛天网络 |
0.58% |
5.33 |
132.08 |
0.63% |
--- |
39 |
300654 |
世纪天鸿 |
0.54% |
9.50 |
124.64 |
0.59% |
--- |
40 |
601801 |
皖新传媒 |
0.54% |
13.10 |
123.01 |
0.59% |
--- |
41 |
002837 |
英维克 |
0.49% |
3.73 |
111.65 |
0.53% |
--- |
42 |
603258 |
电魂网络 |
0.48% |
2.58 |
109.68 |
0.52% |
--- |
43 |
300638 |
广和通 |
0.47% |
4.74 |
107.50 |
0.51% |
--- |
44 |
688018 |
乐鑫科技 |
0.44% |
0.77 |
99.97 |
0.48% |
--- |
45 |
300624 |
万兴科技 |
0.41% |
0.80 |
93.72 |
0.45% |
--- |
46 |
300896 |
爱美客 |
0.02% |
0.01 |
3.56 |
0.02% |
--- |
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 |
688099 |
晶晨股份 |
5.38% |
15.43 |
1297.80 |
5.89% |
0.00 (新增) |
2 |
600079 |
人福医药 |
4.75% |
42.81 |
1146.45 |
5.20% |
0.00 (新增) |
3 |
688153 |
唯捷创芯 |
4.00% |
16.29 |
965.36 |
4.38% |
0.00 (新增) |
4 |
000032 |
深桑达A |
3.37% |
24.61 |
813.61 |
3.69% |
0.00 (新增) |
5 |
688045 |
必易微 |
3.30% |
11.32 |
795.55 |
3.61% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
3.29% |
6.50 |
793.00 |
3.60% |
0.00 (新增) |
7 |
688766 |
普冉股份 |
3.23% |
4.40 |
779.26 |
3.53% |
0.00 (新增) |
8 |
688325 |
赛微微电 |
3.18% |
15.70 |
766.54 |
3.48% |
0.00 (新增) |
9 |
301308 |
江波龙 |
3.15% |
7.70 |
760.07 |
3.45% |
0.00 (新增) |
10 |
000100 |
TCL科技 |
3.00% |
163.43 |
724.00 |
3.28% |
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 |
688099 |
晶晨股份 |
5.38% |
15.43 |
1297.80 |
5.89% |
0.00 (新增) |
2 |
600079 |
人福医药 |
4.75% |
42.81 |
1146.45 |
5.20% |
0.00 (新增) |
3 |
688153 |
唯捷创芯 |
4.00% |
16.29 |
965.36 |
4.38% |
0.00 (新增) |
4 |
000032 |
深桑达A |
3.37% |
24.61 |
813.61 |
3.69% |
0.00 (新增) |
5 |
688045 |
必易微 |
3.30% |
11.32 |
795.55 |
3.61% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
3.29% |
6.50 |
793.00 |
3.60% |
0.00 (新增) |
7 |
688766 |
普冉股份 |
3.23% |
4.40 |
779.26 |
3.53% |
0.00 (新增) |
8 |
688325 |
赛微微电 |
3.18% |
15.70 |
766.54 |
3.48% |
0.00 (新增) |
9 |
301308 |
江波龙 |
3.15% |
7.70 |
760.07 |
3.45% |
0.00 (新增) |
10 |
000100 |
TCL科技 |
3.00% |
163.43 |
724.00 |
3.28% |
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 |
688008 |
澜起科技 |
7.72% |
28.82 |
1803.86 |
8.36% |
新增 |
2 |
688123 |
聚辰股份 |
7.43% |
17.14 |
1734.46 |
8.04% |
5.90 (34.42%) |
3 |
688099 |
晶晨股份 |
4.89% |
16.20 |
1142.33 |
5.29% |
新增 |
4 |
002472 |
双环传动 |
4.84% |
44.38 |
1129.47 |
5.23% |
-4.53 (-10.21%) |
5 |
603688 |
石英股份 |
4.19% |
7.46 |
979.65 |
4.54% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
3.70% |
6.56 |
864.21 |
4.01% |
-3.30 (-50.34%) |
7 |
300034 |
钢研高纳 |
3.68% |
18.74 |
859.04 |
3.98% |
-0.52 (-2.77%) |
8 |
600079 |
人福医药 |
3.36% |
32.90 |
785.98 |
3.64% |
新增 |
9 |
688239 |
航宇科技 |
3.04% |
9.14 |
710.14 |
3.29% |
新增 |
10 |
002389 |
航天彩虹 |
2.81% |
31.96 |
657.42 |
3.05% |
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 |
688008 |
澜起科技 |
7.72% |
28.82 |
1803.86 |
8.36% |
新增 |
2 |
688123 |
聚辰股份 |
7.43% |
17.14 |
1734.46 |
8.04% |
5.90 (34.42%) |
3 |
688099 |
晶晨股份 |
4.89% |
16.20 |
1142.33 |
5.29% |
新增 |
4 |
002472 |
双环传动 |
4.84% |
44.38 |
1129.47 |
5.23% |
-4.53 (-10.21%) |
5 |
603688 |
石英股份 |
4.19% |
7.46 |
979.65 |
4.54% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
3.70% |
6.56 |
864.21 |
4.01% |
-3.30 (-50.34%) |
7 |
300034 |
钢研高纳 |
3.68% |
18.74 |
859.04 |
3.98% |
-0.52 (-2.77%) |
8 |
600079 |
人福医药 |
3.36% |
32.90 |
785.98 |
3.64% |
新增 |
9 |
688239 |
航宇科技 |
3.04% |
9.14 |
710.14 |
3.29% |
新增 |
10 |
002389 |
航天彩虹 |
2.81% |
31.96 |
657.42 |
3.05% |
新增 |
11 |
688297 |
中无人机 |
2.72% |
14.16 |
636.20 |
2.95% |
--- |
12 |
688311 |
盟升电子 |
1.93% |
5.54 |
449.71 |
2.08% |
--- |
13 |
000568 |
泸州老窖 |
1.82% |
1.90 |
426.13 |
1.98% |
--- |
14 |
603712 |
七一二 |
1.79% |
11.97 |
417.99 |
1.94% |
--- |
15 |
600809 |
山西汾酒 |
1.72% |
1.41 |
401.84 |
1.86% |
--- |
16 |
688270 |
臻镭科技 |
1.71% |
3.45 |
400.24 |
1.86% |
--- |
17 |
300395 |
菲利华 |
1.65% |
7.02 |
386.10 |
1.79% |
--- |
18 |
301162 |
国能日新 |
1.63% |
4.34 |
381.14 |
1.77% |
--- |
19 |
600765 |
中航重机 |
1.63% |
12.21 |
379.61 |
1.76% |
--- |
20 |
688375 |
国博电子 |
1.63% |
3.98 |
381.58 |
1.77% |
--- |
21 |
605123 |
派克新材 |
1.60% |
2.82 |
374.78 |
1.74% |
--- |
22 |
002304 |
洋河股份 |
1.59% |
2.31 |
370.75 |
1.72% |
--- |
23 |
688122 |
西部超导 |
1.57% |
3.88 |
366.93 |
1.70% |
--- |
24 |
000858 |
五粮液 |
1.57% |
2.03 |
366.80 |
1.70% |
--- |
25 |
688439 |
振华风光 |
1.57% |
3.08 |
366.63 |
1.70% |
--- |
26 |
600760 |
中航沈飞 |
1.55% |
6.16 |
361.16 |
1.67% |
--- |
27 |
002446 |
盛路通信 |
1.54% |
37.63 |
359.74 |
1.67% |
--- |
28 |
300777 |
中简科技 |
1.54% |
7.30 |
358.80 |
1.66% |
--- |
29 |
300438 |
鹏辉能源 |
1.53% |
4.59 |
357.97 |
1.66% |
--- |
30 |
300629 |
新劲刚 |
1.51% |
13.80 |
352.73 |
1.63% |
--- |
31 |
300593 |
新雷能 |
1.51% |
8.31 |
353.01 |
1.64% |
--- |
32 |
600399 |
抚顺特钢 |
1.51% |
24.68 |
353.17 |
1.64% |
--- |
33 |
300661 |
圣邦股份 |
1.49% |
2.01 |
346.93 |
1.61% |
--- |
34 |
002865 |
钧达股份 |
1.46% |
1.84 |
340.58 |
1.58% |
--- |
35 |
688248 |
南网科技 |
1.44% |
5.91 |
337.46 |
1.56% |
--- |
36 |
688072 |
拓荆科技 |
1.42% |
1.53 |
332.43 |
1.54% |
--- |
37 |
688508 |
芯朋微 |
1.39% |
5.01 |
324.65 |
1.50% |
--- |
38 |
300327 |
中颖电子 |
1.31% |
8.64 |
305.53 |
1.42% |
--- |
39 |
688409 |
富创精密 |
1.29% |
2.78 |
300.46 |
1.39% |
--- |
40 |
300896 |
爱美客 |
0.02% |
0.01 |
4.53 |
0.02% |
--- |
41 |
301308 |
江波龙 |
0.01% |
0.03 |
1.46 |
0.01% |
--- |
42 |
301095 |
广立微 |
0.01% |
0.02 |
1.92 |
0.01% |
--- |
43 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
44 |
301389 |
隆扬电子 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
45 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
46 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
47 |
301318 |
维海德 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
48 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
49 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
50 |
301306 |
西测测试 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
51 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
52 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
53 |
301171 |
易点天下 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
54 |
301139 |
元道通信 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
55 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688072 |
拓荆科技 |
5.82% |
4.87 |
1454.08 |
6.35% |
0.62 (12.65%) |
2 |
002472 |
双环传动 |
5.69% |
48.91 |
1423.28 |
6.21% |
-4.91 (-10.04%) |
3 |
002049 |
紫光国微 |
5.68% |
9.86 |
1419.26 |
6.19% |
2.75 (27.86%) |
4 |
300034 |
钢研高纳 |
3.91% |
19.26 |
976.67 |
4.26% |
0.00 (0.00%) |
5 |
300395 |
菲利华 |
3.77% |
15.72 |
941.31 |
4.11% |
新增 |
6 |
603688 |
石英股份 |
3.45% |
7.46 |
863.50 |
3.77% |
-4.05 (-54.29%) |
7 |
688123 |
聚辰股份 |
3.43% |
11.24 |
857.39 |
3.74% |
-7.03 (-62.55%) |
8 |
688032 |
禾迈股份 |
3.41% |
0.78 |
852.27 |
3.72% |
-0.64 (-81.84%) |
9 |
600760 |
中航沈飞 |
3.26% |
13.38 |
815.51 |
3.56% |
3.06 (22.87%) |
10 |
600765 |
中航重机 |
3.23% |
26.97 |
808.02 |
3.53% |
-1.80 (-6.67%) |
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 |
688072 |
拓荆科技 |
5.82% |
4.87 |
1454.08 |
6.35% |
0.62 (12.65%) |
2 |
002472 |
双环传动 |
5.69% |
48.91 |
1423.28 |
6.21% |
-4.91 (-10.04%) |
3 |
002049 |
紫光国微 |
5.68% |
9.86 |
1419.26 |
6.19% |
2.75 (27.86%) |
4 |
300034 |
钢研高纳 |
3.91% |
19.26 |
976.67 |
4.26% |
0.00 (0.00%) |
5 |
300395 |
菲利华 |
3.77% |
15.72 |
941.31 |
4.11% |
新增 |
6 |
603688 |
石英股份 |
3.45% |
7.46 |
863.50 |
3.77% |
-4.05 (-54.29%) |
7 |
688123 |
聚辰股份 |
3.43% |
11.24 |
857.39 |
3.74% |
-7.03 (-62.55%) |
8 |
688032 |
禾迈股份 |
3.41% |
0.78 |
852.27 |
3.72% |
-0.64 (-81.84%) |
9 |
600760 |
中航沈飞 |
3.26% |
13.38 |
815.51 |
3.56% |
3.06 (22.87%) |
10 |
600765 |
中航重机 |
3.23% |
26.97 |
808.02 |
3.53% |
-1.80 (-6.67%) |
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 |
688123 |
聚辰股份 |
7.01% |
18.27 |
1946.26 |
7.54% |
2.49 (13.62%) |
2 |
002472 |
双环传动 |
6.17% |
53.82 |
1713.63 |
6.64% |
-2.78 (-5.17%) |
3 |
603688 |
石英股份 |
5.50% |
11.51 |
1526.34 |
5.91% |
新增 |
4 |
002049 |
紫光国微 |
4.86% |
7.11 |
1348.91 |
5.23% |
-0.29 (-4.08%) |
5 |
600085 |
同仁堂 |
4.74% |
24.89 |
1316.18 |
5.10% |
-1.16 (-4.66%) |
6 |
688032 |
禾迈股份 |
4.43% |
1.41 |
1229.07 |
4.76% |
新增 |
7 |
600522 |
中天科技 |
3.46% |
41.64 |
961.88 |
3.73% |
新增 |
8 |
600765 |
中航重机 |
3.33% |
28.77 |
925.82 |
3.59% |
8.72 (30.31%) |
9 |
300750 |
宁德时代 |
3.27% |
1.70 |
907.80 |
3.52% |
新增 |
10 |
300595 |
欧普康视 |
3.25% |
15.79 |
903.03 |
3.50% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688123 |
聚辰股份 |
7.01% |
18.27 |
1946.26 |
7.54% |
2.49 (13.62%) |
2 |
002472 |
双环传动 |
6.17% |
53.82 |
1713.63 |
6.64% |
-2.78 (-5.17%) |
3 |
603688 |
石英股份 |
5.50% |
11.51 |
1526.34 |
5.91% |
新增 |
4 |
002049 |
紫光国微 |
4.86% |
7.11 |
1348.91 |
5.23% |
-0.29 (-4.08%) |
5 |
600085 |
同仁堂 |
4.74% |
24.89 |
1316.18 |
5.10% |
-1.16 (-4.66%) |
6 |
688032 |
禾迈股份 |
4.43% |
1.41 |
1229.07 |
4.76% |
新增 |
7 |
600522 |
中天科技 |
3.46% |
41.64 |
961.88 |
3.73% |
新增 |
8 |
600765 |
中航重机 |
3.33% |
28.77 |
925.82 |
3.59% |
8.72 (30.31%) |
9 |
300750 |
宁德时代 |
3.27% |
1.70 |
907.80 |
3.52% |
新增 |
10 |
300595 |
欧普康视 |
3.25% |
15.79 |
903.03 |
3.50% |
新增 |
11 |
300861 |
美畅股份 |
3.24% |
9.70 |
899.09 |
3.48% |
--- |
12 |
000661 |
长春高新 |
3.09% |
3.67 |
856.65 |
3.32% |
--- |
13 |
688223 |
晶科能源 |
2.95% |
54.93 |
820.06 |
3.18% |
--- |
14 |
300034 |
钢研高纳 |
2.93% |
19.26 |
812.39 |
3.15% |
--- |
15 |
605117 |
德业股份 |
2.84% |
2.81 |
787.61 |
3.05% |
--- |
16 |
688037 |
芯源微 |
2.50% |
4.78 |
693.13 |
2.68% |
--- |
17 |
603297 |
永新光学 |
2.49% |
6.18 |
690.37 |
2.67% |
--- |
18 |
300604 |
长川科技 |
2.46% |
15.12 |
682.67 |
2.64% |
--- |
19 |
688072 |
拓荆科技 |
2.38% |
4.26 |
659.98 |
2.56% |
--- |
20 |
600760 |
中航沈飞 |
2.25% |
10.32 |
623.84 |
2.42% |
--- |
21 |
688390 |
固德威 |
2.16% |
1.92 |
600.98 |
2.33% |
--- |
22 |
688686 |
奥普特 |
2.09% |
2.25 |
581.60 |
2.25% |
--- |
23 |
002459 |
晶澳科技 |
2.05% |
7.20 |
567.92 |
2.20% |
--- |
24 |
300274 |
阳光电源 |
1.75% |
4.95 |
486.34 |
1.88% |
--- |
25 |
601012 |
隆基绿能 |
1.66% |
6.90 |
459.88 |
1.78% |
--- |
26 |
688599 |
天合光能 |
1.61% |
6.84 |
446.23 |
1.73% |
--- |
27 |
000516 |
国际医学 |
1.53% |
39.38 |
425.70 |
1.65% |
--- |
28 |
688586 |
江航装备 |
1.50% |
15.68 |
417.15 |
1.62% |
--- |
29 |
000810 |
创维数字 |
1.50% |
25.64 |
415.68 |
1.61% |
--- |
30 |
688533 |
上声电子 |
1.48% |
5.76 |
411.51 |
1.59% |
--- |
31 |
688356 |
键凯科技 |
1.46% |
1.67 |
404.50 |
1.57% |
--- |
32 |
002487 |
大金重工 |
0.96% |
6.39 |
266.65 |
1.03% |
--- |
33 |
301139 |
元道通信 |
0.05% |
0.36 |
13.69 |
0.05% |
--- |
34 |
300896 |
爱美客 |
0.02% |
0.01 |
4.80 |
0.02% |
--- |
35 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
36 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
37 |
301206 |
三元生物 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
38 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
39 |
301216 |
万凯新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
40 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
41 |
301236 |
软通动力 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
42 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.84 |
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 |
002049 |
紫光国微 |
5.71% |
7.40 |
1513.60 |
6.21% |
-0.41 (-5.54%) |
2 |
688123 |
聚辰股份 |
4.88% |
15.78 |
1292.86 |
5.30% |
新增 |
3 |
605168 |
三人行 |
4.69% |
7.95 |
1244.42 |
5.10% |
新增 |
4 |
600085 |
同仁堂 |
4.59% |
26.05 |
1217.58 |
4.99% |
新增 |
5 |
002472 |
双环传动 |
4.44% |
56.60 |
1176.71 |
4.83% |
-7.34 (-12.97%) |
6 |
300567 |
精测电子 |
4.21% |
25.85 |
1115.42 |
4.58% |
-3.08 (-11.91%) |
7 |
688008 |
澜起科技 |
3.97% |
15.65 |
1053.29 |
4.32% |
-0.69 (-4.40%) |
8 |
688005 |
容百科技 |
3.63% |
7.43 |
961.49 |
3.94% |
新增 |
9 |
002837 |
英维克 |
3.34% |
25.04 |
885.16 |
3.63% |
新增 |
10 |
600765 |
中航重机 |
3.24% |
20.05 |
859.94 |
3.53% |
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 |
002049 |
紫光国微 |
5.71% |
7.40 |
1513.60 |
6.21% |
-0.41 (-5.54%) |
2 |
688123 |
聚辰股份 |
4.88% |
15.78 |
1292.86 |
5.30% |
新增 |
3 |
605168 |
三人行 |
4.69% |
7.95 |
1244.42 |
5.10% |
新增 |
4 |
600085 |
同仁堂 |
4.59% |
26.05 |
1217.58 |
4.99% |
新增 |
5 |
002472 |
双环传动 |
4.44% |
56.60 |
1176.71 |
4.83% |
-7.34 (-12.97%) |
6 |
300567 |
精测电子 |
4.21% |
25.85 |
1115.42 |
4.58% |
-3.08 (-11.91%) |
7 |
688008 |
澜起科技 |
3.97% |
15.65 |
1053.29 |
4.32% |
-0.69 (-4.40%) |
8 |
688005 |
容百科技 |
3.63% |
7.43 |
961.49 |
3.94% |
新增 |
9 |
002837 |
英维克 |
3.34% |
25.04 |
885.16 |
3.63% |
新增 |
10 |
600765 |
中航重机 |
3.24% |
20.05 |
859.94 |
3.53% |
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 |
300567 |
精测电子 |
5.71% |
28.93 |
2095.39 |
6.26% |
新增 |
2 |
002472 |
双环传动 |
4.80% |
63.94 |
1763.47 |
5.27% |
-14.52 (-22.71%) |
3 |
002049 |
紫光国微 |
4.79% |
7.81 |
1757.25 |
5.25% |
-6.25 (-80.03%) |
4 |
300413 |
芒果超媒 |
4.61% |
29.60 |
1693.71 |
5.06% |
新增 |
5 |
688008 |
澜起科技 |
3.73% |
16.34 |
1370.34 |
4.09% |
新增 |
6 |
300058 |
蓝色光标 |
3.66% |
125.12 |
1342.54 |
4.01% |
新增 |
7 |
600641 |
万业企业 |
3.58% |
39.55 |
1315.83 |
3.93% |
新增 |
8 |
300031 |
宝通科技 |
3.55% |
47.31 |
1303.34 |
3.89% |
新增 |
9 |
002241 |
歌尔股份 |
3.55% |
24.11 |
1304.35 |
3.90% |
新增 |
10 |
300571 |
平治信息 |
3.54% |
22.22 |
1301.20 |
3.89% |
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 |
300567 |
精测电子 |
5.71% |
28.93 |
2095.39 |
6.26% |
新增 |
2 |
002472 |
双环传动 |
4.80% |
63.94 |
1763.47 |
5.27% |
-14.52 (-22.71%) |
3 |
002049 |
紫光国微 |
4.79% |
7.81 |
1757.25 |
5.25% |
-6.25 (-80.03%) |
4 |
300413 |
芒果超媒 |
4.61% |
29.60 |
1693.71 |
5.06% |
新增 |
5 |
688008 |
澜起科技 |
3.73% |
16.34 |
1370.34 |
4.09% |
新增 |
6 |
300058 |
蓝色光标 |
3.66% |
125.12 |
1342.54 |
4.01% |
新增 |
7 |
600641 |
万业企业 |
3.58% |
39.55 |
1315.83 |
3.93% |
新增 |
8 |
300031 |
宝通科技 |
3.55% |
47.31 |
1303.34 |
3.89% |
新增 |
9 |
002241 |
歌尔股份 |
3.55% |
24.11 |
1304.35 |
3.90% |
新增 |
10 |
300571 |
平治信息 |
3.54% |
22.22 |
1301.20 |
3.89% |
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 |
002049 |
紫光国微 |
7.96% |
14.06 |
2907.61 |
8.83% |
-4.31 (-30.65%) |
2 |
688308 |
欧科亿 |
5.78% |
28.17 |
2112.58 |
6.41% |
-11.85 (-42.06%) |
3 |
002371 |
北方华创 |
5.49% |
5.48 |
2003.98 |
6.08% |
-1.74 (-31.75%) |
4 |
002472 |
双环传动 |
5.05% |
78.46 |
1843.03 |
5.60% |
新增 |
5 |
688200 |
华峰测控 |
4.60% |
3.02 |
1679.77 |
5.10% |
-1.46 (-48.45%) |
6 |
300604 |
长川科技 |
4.45% |
34.04 |
1625.65 |
4.94% |
16.64 (48.88%) |
7 |
603806 |
福斯特 |
4.26% |
12.28 |
1557.10 |
4.73% |
新增 |
8 |
688390 |
固德威 |
3.96% |
3.63 |
1445.74 |
4.39% |
新增 |
9 |
603185 |
上机数控 |
3.44% |
4.50 |
1257.75 |
3.82% |
新增 |
10 |
688037 |
芯源微 |
3.24% |
4.85 |
1184.15 |
3.60% |
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 |
002049 |
紫光国微 |
7.96% |
14.06 |
2907.61 |
8.83% |
-4.31 (-30.65%) |
2 |
688308 |
欧科亿 |
5.78% |
28.17 |
2112.58 |
6.41% |
-11.85 (-42.06%) |
3 |
002371 |
北方华创 |
5.49% |
5.48 |
2003.98 |
6.08% |
-1.74 (-31.75%) |
4 |
002472 |
双环传动 |
5.05% |
78.46 |
1843.03 |
5.60% |
新增 |
5 |
688200 |
华峰测控 |
4.60% |
3.02 |
1679.77 |
5.10% |
-1.46 (-48.45%) |
6 |
300604 |
长川科技 |
4.45% |
34.04 |
1625.65 |
4.94% |
16.64 (48.88%) |
7 |
603806 |
福斯特 |
4.26% |
12.28 |
1557.10 |
4.73% |
新增 |
8 |
688390 |
固德威 |
3.96% |
3.63 |
1445.74 |
4.39% |
新增 |
9 |
603185 |
上机数控 |
3.44% |
4.50 |
1257.75 |
3.82% |
新增 |
10 |
688037 |
芯源微 |
3.24% |
4.85 |
1184.15 |
3.60% |
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 |
000516 |
国际医学 |
5.76% |
164.69 |
3097.72 |
6.31% |
-22.93 (-13.92%) |
2 |
300896 |
爱美客 |
5.54% |
3.78 |
2978.97 |
6.07% |
新增 |
3 |
002049 |
紫光国微 |
5.27% |
18.37 |
2832.47 |
5.77% |
新增 |
4 |
688308 |
欧科亿 |
5.04% |
40.01 |
2711.77 |
5.53% |
-5.46 (-13.64%) |
5 |
300124 |
汇川技术 |
4.84% |
35.08 |
2605.04 |
5.31% |
2.33 (6.64%) |
6 |
002271 |
东方雨虹 |
4.82% |
46.88 |
2593.48 |
5.29% |
-5.83 (-12.44%) |
7 |
603259 |
药明康德 |
4.77% |
16.38 |
2565.70 |
5.23% |
1.07 (6.54%) |
8 |
603345 |
安井食品 |
4.26% |
9.03 |
2293.80 |
4.67% |
-1.06 (-11.74%) |
9 |
002747 |
埃斯顿 |
4.25% |
58.54 |
2285.99 |
4.66% |
新增 |
10 |
688200 |
华峰测控 |
3.94% |
4.48 |
2119.95 |
4.32% |
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 |
000516 |
国际医学 |
5.76% |
164.69 |
3097.72 |
6.31% |
-22.93 (-13.92%) |
2 |
300896 |
爱美客 |
5.54% |
3.78 |
2978.97 |
6.07% |
新增 |
3 |
002049 |
紫光国微 |
5.27% |
18.37 |
2832.47 |
5.77% |
新增 |
4 |
688308 |
欧科亿 |
5.04% |
40.01 |
2711.77 |
5.53% |
-5.46 (-13.64%) |
5 |
300124 |
汇川技术 |
4.84% |
35.08 |
2605.04 |
5.31% |
2.33 (6.64%) |
6 |
002271 |
东方雨虹 |
4.82% |
46.88 |
2593.48 |
5.29% |
-5.83 (-12.44%) |
7 |
603259 |
药明康德 |
4.77% |
16.38 |
2565.70 |
5.23% |
1.07 (6.54%) |
8 |
603345 |
安井食品 |
4.26% |
9.03 |
2293.80 |
4.67% |
-1.06 (-11.74%) |
9 |
002747 |
埃斯顿 |
4.25% |
58.54 |
2285.99 |
4.66% |
新增 |
10 |
688200 |
华峰测控 |
3.94% |
4.48 |
2119.95 |
4.32% |
新增 |
11 |
688059 |
华锐精密 |
3.90% |
12.50 |
2098.41 |
4.28% |
--- |
12 |
002371 |
北方华创 |
3.72% |
7.22 |
2002.68 |
4.08% |
--- |
13 |
300339 |
润和软件 |
3.60% |
44.71 |
1938.60 |
3.95% |
--- |
14 |
300014 |
亿纬锂能 |
3.28% |
16.96 |
1762.65 |
3.59% |
--- |
15 |
000963 |
华东医药 |
3.17% |
37.05 |
1704.67 |
3.47% |
--- |
16 |
688005 |
容百科技 |
3.16% |
14.04 |
1701.43 |
3.47% |
--- |
17 |
688012 |
中微公司 |
3.12% |
10.10 |
1676.12 |
3.42% |
--- |
18 |
300115 |
长盈精密 |
2.85% |
74.43 |
1533.24 |
3.12% |
--- |
19 |
300604 |
长川科技 |
2.21% |
17.40 |
1186.85 |
2.42% |
--- |
20 |
300458 |
全志科技 |
2.21% |
13.54 |
1186.92 |
2.42% |
--- |
21 |
603650 |
彤程新材 |
2.00% |
22.35 |
1075.04 |
2.19% |
--- |
22 |
300223 |
北京君正 |
1.65% |
8.82 |
890.11 |
1.81% |
--- |
23 |
688363 |
华熙生物 |
1.57% |
3.04 |
845.94 |
1.72% |
--- |
24 |
688018 |
乐鑫科技 |
1.55% |
3.58 |
834.66 |
1.70% |
--- |
25 |
002185 |
华天科技 |
1.51% |
52.90 |
814.13 |
1.66% |
--- |
26 |
002612 |
朗姿股份 |
1.44% |
14.32 |
773.57 |
1.58% |
--- |
27 |
000615 |
奥园美谷 |
1.44% |
35.23 |
775.06 |
1.58% |
--- |
28 |
688383 |
新益昌 |
0.05% |
0.27 |
28.70 |
0.06% |
--- |
29 |
688690 |
纳微科技 |
0.05% |
0.35 |
27.78 |
0.06% |
--- |
30 |
688619 |
罗普特 |
0.03% |
0.59 |
15.66 |
0.03% |
--- |
31 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.02% |
--- |
32 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
33 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
34 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
35 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
36 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
37 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
38 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
39 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
40 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
41 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
42 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
43 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
44 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
45 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
46 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
47 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
48 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
49 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
50 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
51 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
52 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
53 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
54 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
56 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
57 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
58 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
59 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
61 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
62 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
65 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
66 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
67 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
68 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
70 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
73 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
74 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
75 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
76 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
77 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
78 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
300083 |
创世纪 |
5.54% |
213.42 |
2855.60 |
6.14% |
新增 |
2 |
300124 |
汇川技术 |
5.43% |
32.75 |
2800.45 |
6.02% |
3.35 (10.23%) |
3 |
002271 |
东方雨虹 |
5.23% |
52.71 |
2696.72 |
5.80% |
-17.14 (-32.51%) |
4 |
000516 |
国际医学 |
5.03% |
187.62 |
2592.84 |
5.57% |
21.70 (11.56%) |
5 |
600519 |
贵州茅台 |
4.21% |
1.08 |
2169.72 |
4.66% |
-0.05 (-4.63%) |
6 |
603259 |
药明康德 |
4.16% |
15.31 |
2147.02 |
4.62% |
-1.36 (-8.88%) |
7 |
603345 |
安井食品 |
4.08% |
10.09 |
2104.37 |
4.52% |
-4.57 (-45.29%) |
8 |
603517 |
绝味食品 |
3.86% |
25.89 |
1993.81 |
4.29% |
-8.76 (-33.83%) |
9 |
600138 |
中青旅 |
3.82% |
153.78 |
1968.38 |
4.23% |
新增 |
10 |
688308 |
欧科亿 |
3.82% |
45.47 |
1971.71 |
4.24% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300083 |
创世纪 |
5.54% |
213.42 |
2855.60 |
6.14% |
新增 |
2 |
300124 |
汇川技术 |
5.43% |
32.75 |
2800.45 |
6.02% |
3.35 (10.23%) |
3 |
002271 |
东方雨虹 |
5.23% |
52.71 |
2696.72 |
5.80% |
-17.14 (-32.51%) |
4 |
000516 |
国际医学 |
5.03% |
187.62 |
2592.84 |
5.57% |
21.70 (11.56%) |
5 |
600519 |
贵州茅台 |
4.21% |
1.08 |
2169.72 |
4.66% |
-0.05 (-4.63%) |
6 |
603259 |
药明康德 |
4.16% |
15.31 |
2147.02 |
4.62% |
-1.36 (-8.88%) |
7 |
603345 |
安井食品 |
4.08% |
10.09 |
2104.37 |
4.52% |
-4.57 (-45.29%) |
8 |
603517 |
绝味食品 |
3.86% |
25.89 |
1993.81 |
4.29% |
-8.76 (-33.83%) |
9 |
600138 |
中青旅 |
3.82% |
153.78 |
1968.38 |
4.23% |
新增 |
10 |
688308 |
欧科亿 |
3.82% |
45.47 |
1971.71 |
4.24% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603345 |
安井食品 |
5.45% |
14.66 |
2827.47 |
5.97% |
-1.52 (-10.37%) |
2 |
300124 |
汇川技术 |
5.28% |
29.40 |
2743.02 |
5.79% |
新增 |
3 |
002271 |
东方雨虹 |
5.22% |
69.85 |
2710.16 |
5.73% |
12.27 (17.57%) |
4 |
603517 |
绝味食品 |
5.18% |
34.65 |
2687.04 |
5.68% |
-12.19 (-35.18%) |
5 |
300751 |
迈为股份 |
4.79% |
3.67 |
2486.32 |
5.25% |
新增 |
6 |
600519 |
贵州茅台 |
4.35% |
1.13 |
2257.74 |
4.77% |
新增 |
7 |
603259 |
药明康德 |
4.33% |
16.67 |
2246.32 |
4.75% |
新增 |
8 |
000516 |
国际医学 |
4.02% |
165.92 |
2085.61 |
4.41% |
新增 |
9 |
000858 |
五粮液 |
3.99% |
7.10 |
2072.14 |
4.38% |
新增 |
10 |
300999 |
金龙鱼 |
3.59% |
17.23 |
1862.06 |
3.93% |
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 |
603345 |
安井食品 |
5.45% |
14.66 |
2827.47 |
5.97% |
-1.52 (-10.37%) |
2 |
300124 |
汇川技术 |
5.28% |
29.40 |
2743.02 |
5.79% |
新增 |
3 |
002271 |
东方雨虹 |
5.22% |
69.85 |
2710.16 |
5.73% |
12.27 (17.57%) |
4 |
603517 |
绝味食品 |
5.18% |
34.65 |
2687.04 |
5.68% |
-12.19 (-35.18%) |
5 |
300751 |
迈为股份 |
4.79% |
3.67 |
2486.32 |
5.25% |
新增 |
6 |
600519 |
贵州茅台 |
4.35% |
1.13 |
2257.74 |
4.77% |
新增 |
7 |
603259 |
药明康德 |
4.33% |
16.67 |
2246.32 |
4.75% |
新增 |
8 |
000516 |
国际医学 |
4.02% |
165.92 |
2085.61 |
4.41% |
新增 |
9 |
000858 |
五粮液 |
3.99% |
7.10 |
2072.14 |
4.38% |
新增 |
10 |
300999 |
金龙鱼 |
3.59% |
17.23 |
1862.06 |
3.93% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.48% |
4.24 |
1806.24 |
3.82% |
--- |
12 |
688111 |
金山办公 |
3.42% |
4.32 |
1773.67 |
3.75% |
--- |
13 |
601888 |
中国中免 |
3.26% |
6.00 |
1693.54 |
3.58% |
--- |
14 |
300896 |
爱美客 |
3.19% |
2.53 |
1657.56 |
3.50% |
--- |
15 |
002352 |
顺丰控股 |
3.06% |
17.98 |
1586.38 |
3.35% |
--- |
16 |
603806 |
福斯特 |
2.88% |
17.53 |
1496.89 |
3.16% |
--- |
17 |
603613 |
国联股份 |
2.11% |
8.56 |
1096.17 |
2.32% |
--- |
18 |
000066 |
中国长城 |
2.04% |
55.88 |
1061.16 |
2.24% |
--- |
19 |
600845 |
宝信软件 |
1.99% |
15.00 |
1034.70 |
2.19% |
--- |
20 |
603678 |
火炬电子 |
1.84% |
13.19 |
953.64 |
2.01% |
--- |
21 |
300750 |
宁德时代 |
1.74% |
2.57 |
902.39 |
1.91% |
--- |
22 |
601633 |
长城汽车 |
1.69% |
23.25 |
878.97 |
1.86% |
--- |
23 |
688122 |
西部超导 |
1.63% |
10.62 |
844.28 |
1.78% |
--- |
24 |
601012 |
隆基股份 |
1.62% |
9.10 |
839.02 |
1.77% |
--- |
25 |
603267 |
鸿远电子 |
1.60% |
6.44 |
829.21 |
1.75% |
--- |
26 |
600456 |
宝钛股份 |
1.56% |
15.51 |
807.92 |
1.71% |
--- |
27 |
300034 |
钢研高纳 |
1.52% |
21.94 |
788.71 |
1.67% |
--- |
28 |
300726 |
宏达电子 |
1.51% |
10.80 |
781.38 |
1.65% |
--- |
29 |
002594 |
比亚迪 |
1.51% |
4.04 |
784.97 |
1.66% |
--- |
30 |
002049 |
紫光国微 |
1.51% |
5.84 |
781.45 |
1.65% |
--- |
31 |
600660 |
福耀玻璃 |
1.46% |
15.79 |
758.71 |
1.60% |
--- |
32 |
688256 |
寒武纪 |
0.19% |
0.69 |
98.96 |
0.21% |
--- |
33 |
300863 |
卡倍亿 |
0.07% |
0.34 |
35.31 |
0.07% |
--- |
34 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
35 |
300872 |
天阳科技 |
0.01% |
0.08 |
3.17 |
0.01% |
--- |
36 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
37 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
38 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
39 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
40 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
41 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
42 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
43 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
44 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
45 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
46 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
47 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
48 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
49 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
50 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
51 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
52 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
55 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
59 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
60 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
63 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
64 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
66 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
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 |
603517 |
绝味食品 |
6.98% |
46.84 |
3842.11 |
7.70% |
8.07 (17.23%) |
2 |
002271 |
东方雨虹 |
5.64% |
57.58 |
3103.55 |
6.22% |
-55.45 (-96.30%) |
3 |
603345 |
安井食品 |
5.06% |
16.18 |
2785.71 |
5.59% |
-5.68 (-35.11%) |
4 |
002475 |
立讯精密 |
4.70% |
45.30 |
2588.07 |
5.19% |
-26.65 (-58.83%) |
5 |
600529 |
山东药玻 |
3.79% |
46.25 |
2086.81 |
4.18% |
-23.38 (-50.55%) |
6 |
601628 |
中国人寿 |
3.72% |
46.12 |
2049.11 |
4.11% |
新增 |
7 |
600999 |
招商证券 |
3.64% |
92.78 |
2004.98 |
4.02% |
新增 |
8 |
601066 |
中信建投 |
3.53% |
38.96 |
1940.99 |
3.89% |
新增 |
9 |
601318 |
中国平安 |
3.28% |
23.69 |
1806.60 |
3.62% |
新增 |
10 |
600030 |
中信证券 |
3.23% |
59.29 |
1780.48 |
3.57% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
6.98% |
46.84 |
3842.11 |
7.70% |
8.07 (17.23%) |
2 |
002271 |
东方雨虹 |
5.64% |
57.58 |
3103.55 |
6.22% |
-55.45 (-96.30%) |
3 |
603345 |
安井食品 |
5.06% |
16.18 |
2785.71 |
5.59% |
-5.68 (-35.11%) |
4 |
002475 |
立讯精密 |
4.70% |
45.30 |
2588.07 |
5.19% |
-26.65 (-58.83%) |
5 |
600529 |
山东药玻 |
3.79% |
46.25 |
2086.81 |
4.18% |
-23.38 (-50.55%) |
6 |
601628 |
中国人寿 |
3.72% |
46.12 |
2049.11 |
4.11% |
新增 |
7 |
600999 |
招商证券 |
3.64% |
92.78 |
2004.98 |
4.02% |
新增 |
8 |
601066 |
中信建投 |
3.53% |
38.96 |
1940.99 |
3.89% |
新增 |
9 |
601318 |
中国平安 |
3.28% |
23.69 |
1806.60 |
3.62% |
新增 |
10 |
600030 |
中信证券 |
3.23% |
59.29 |
1780.48 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
6.98% |
113.03 |
4592.48 |
7.67% |
0.00 (0.00%) |
2 |
300463 |
迈克生物 |
6.54% |
73.87 |
4301.45 |
7.18% |
新增 |
3 |
600529 |
山东药玻 |
6.14% |
69.63 |
4038.55 |
6.74% |
-7.58 (-10.89%) |
4 |
002475 |
立讯精密 |
5.62% |
71.95 |
3694.71 |
6.17% |
20.33 (28.26%) |
5 |
300659 |
中孚信息 |
4.68% |
51.30 |
3078.98 |
5.14% |
新增 |
6 |
600584 |
长电科技 |
4.64% |
97.69 |
3054.77 |
5.10% |
新增 |
7 |
603517 |
绝味食品 |
4.17% |
38.77 |
2742.68 |
4.58% |
新增 |
8 |
603345 |
安井食品 |
3.92% |
21.86 |
2579.48 |
4.31% |
新增 |
9 |
600882 |
妙可蓝多 |
3.86% |
69.91 |
2537.03 |
4.24% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.79% |
8.16 |
2495.95 |
4.17% |
-1.03 (-12.62%) |
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 |
002271 |
东方雨虹 |
6.98% |
113.03 |
4592.48 |
7.67% |
0.00 (0.00%) |
2 |
300463 |
迈克生物 |
6.54% |
73.87 |
4301.45 |
7.18% |
新增 |
3 |
600529 |
山东药玻 |
6.14% |
69.63 |
4038.55 |
6.74% |
-7.58 (-10.89%) |
4 |
002475 |
立讯精密 |
5.62% |
71.95 |
3694.71 |
6.17% |
20.33 (28.26%) |
5 |
300659 |
中孚信息 |
4.68% |
51.30 |
3078.98 |
5.14% |
新增 |
6 |
600584 |
长电科技 |
4.64% |
97.69 |
3054.77 |
5.10% |
新增 |
7 |
603517 |
绝味食品 |
4.17% |
38.77 |
2742.68 |
4.58% |
新增 |
8 |
603345 |
安井食品 |
3.92% |
21.86 |
2579.48 |
4.31% |
新增 |
9 |
600882 |
妙可蓝多 |
3.86% |
69.91 |
2537.03 |
4.24% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.79% |
8.16 |
2495.95 |
4.17% |
-1.03 (-12.62%) |
11 |
300012 |
华测检测 |
3.78% |
125.79 |
2485.61 |
4.15% |
--- |
12 |
300601 |
康泰生物 |
3.59% |
14.55 |
2359.43 |
3.94% |
--- |
13 |
600276 |
恒瑞医药 |
3.37% |
23.99 |
2214.09 |
3.70% |
--- |
14 |
600519 |
贵州茅台 |
3.27% |
1.47 |
2150.43 |
3.59% |
--- |
15 |
300750 |
宁德时代 |
3.02% |
11.38 |
1984.22 |
3.31% |
--- |
16 |
300740 |
水羊股份 |
3.02% |
144.30 |
1985.57 |
3.32% |
--- |
17 |
600185 |
格力地产 |
3.02% |
171.39 |
1989.88 |
3.32% |
--- |
18 |
002481 |
双塔食品 |
2.90% |
110.02 |
1905.55 |
3.18% |
--- |
19 |
300792 |
壹网壹创 |
2.74% |
10.34 |
1800.83 |
3.01% |
--- |
20 |
002050 |
三花智控 |
2.70% |
81.25 |
1779.38 |
2.97% |
--- |
21 |
300073 |
当升科技 |
2.67% |
53.15 |
1757.67 |
2.94% |
--- |
22 |
002460 |
赣锋锂业 |
2.58% |
31.73 |
1700.04 |
2.84% |
--- |
23 |
600521 |
华海药业 |
1.96% |
38.07 |
1291.82 |
2.16% |
--- |
24 |
603259 |
药明康德 |
1.69% |
11.52 |
1113.21 |
1.86% |
--- |
25 |
688298 |
东方生物 |
0.12% |
0.53 |
76.21 |
0.13% |
--- |
26 |
688233 |
神工股份 |
0.09% |
1.19 |
58.41 |
0.10% |
--- |
27 |
688028 |
沃尔德 |
0.06% |
0.74 |
38.84 |
0.06% |
--- |
28 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
29 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
30 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
31 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
32 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
33 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
34 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
35 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
36 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
38 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
39 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
40 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
41 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
6.53% |
113.03 |
3846.47 |
7.40% |
新增 |
2 |
600529 |
山东药玻 |
4.40% |
77.21 |
2592.72 |
4.99% |
45.72 (59.22%) |
3 |
600498 |
烽火通信 |
4.38% |
78.09 |
2580.09 |
4.97% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.09% |
9.19 |
2406.25 |
4.63% |
新增 |
5 |
601236 |
红塔证券 |
3.55% |
104.35 |
2091.17 |
4.02% |
新增 |
6 |
600305 |
恒顺醋业 |
3.51% |
105.46 |
2066.02 |
3.98% |
新增 |
7 |
603866 |
桃李面包 |
3.43% |
40.77 |
2017.30 |
3.88% |
新增 |
8 |
600909 |
华安证券 |
3.35% |
255.38 |
1971.53 |
3.79% |
新增 |
9 |
002475 |
立讯精密 |
3.35% |
51.62 |
1969.82 |
3.79% |
4.02 (7.79%) |
10 |
600216 |
浙江医药 |
3.33% |
104.47 |
1958.83 |
3.77% |
新增 |
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 |
002271 |
东方雨虹 |
6.53% |
113.03 |
3846.47 |
7.40% |
新增 |
2 |
600529 |
山东药玻 |
4.40% |
77.21 |
2592.72 |
4.99% |
45.72 (59.22%) |
3 |
600498 |
烽火通信 |
4.38% |
78.09 |
2580.09 |
4.97% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.09% |
9.19 |
2406.25 |
4.63% |
新增 |
5 |
601236 |
红塔证券 |
3.55% |
104.35 |
2091.17 |
4.02% |
新增 |
6 |
600305 |
恒顺醋业 |
3.51% |
105.46 |
2066.02 |
3.98% |
新增 |
7 |
603866 |
桃李面包 |
3.43% |
40.77 |
2017.30 |
3.88% |
新增 |
8 |
600909 |
华安证券 |
3.35% |
255.38 |
1971.53 |
3.79% |
新增 |
9 |
002475 |
立讯精密 |
3.35% |
51.62 |
1969.82 |
3.79% |
4.02 (7.79%) |
10 |
600216 |
浙江医药 |
3.33% |
104.47 |
1958.83 |
3.77% |
新增 |
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 |
300012 |
华测检测 |
6.50% |
249.51 |
3720.26 |
7.34% |
-26.31 (-10.54%) |
2 |
600048 |
保利地产 |
6.23% |
220.32 |
3564.80 |
7.03% |
32.72 (14.85%) |
3 |
000001 |
平安银行 |
4.98% |
173.14 |
2848.15 |
5.62% |
-3.39 (-1.96%) |
4 |
600745 |
闻泰科技 |
3.83% |
23.69 |
2191.33 |
4.32% |
-13.31 (-56.18%) |
5 |
601066 |
中信建投 |
3.62% |
68.11 |
2070.54 |
4.08% |
新增 |
6 |
000002 |
万科A |
3.40% |
60.44 |
1944.99 |
3.84% |
新增 |
7 |
002142 |
宁波银行 |
3.20% |
64.94 |
1828.06 |
3.61% |
新增 |
8 |
001914 |
招商积余 |
3.19% |
90.06 |
1827.31 |
3.60% |
新增 |
9 |
002475 |
立讯精密 |
3.04% |
47.60 |
1737.40 |
3.43% |
新增 |
10 |
600036 |
招商银行 |
2.95% |
44.95 |
1689.22 |
3.33% |
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 |
300012 |
华测检测 |
6.50% |
249.51 |
3720.26 |
7.34% |
-26.31 (-10.54%) |
2 |
600048 |
保利地产 |
6.23% |
220.32 |
3564.80 |
7.03% |
32.72 (14.85%) |
3 |
000001 |
平安银行 |
4.98% |
173.14 |
2848.15 |
5.62% |
-3.39 (-1.96%) |
4 |
600745 |
闻泰科技 |
3.83% |
23.69 |
2191.33 |
4.32% |
-13.31 (-56.18%) |
5 |
601066 |
中信建投 |
3.62% |
68.11 |
2070.54 |
4.08% |
新增 |
6 |
000002 |
万科A |
3.40% |
60.44 |
1944.99 |
3.84% |
新增 |
7 |
002142 |
宁波银行 |
3.20% |
64.94 |
1828.06 |
3.61% |
新增 |
8 |
001914 |
招商积余 |
3.19% |
90.06 |
1827.31 |
3.60% |
新增 |
9 |
002475 |
立讯精密 |
3.04% |
47.60 |
1737.40 |
3.43% |
新增 |
10 |
600036 |
招商银行 |
2.95% |
44.95 |
1689.22 |
3.33% |
新增 |
11 |
601166 |
兴业银行 |
2.90% |
83.81 |
1659.44 |
3.27% |
--- |
12 |
600837 |
海通证券 |
2.79% |
103.20 |
1595.42 |
3.15% |
--- |
13 |
002460 |
赣锋锂业 |
2.79% |
45.80 |
1595.21 |
3.15% |
--- |
14 |
603799 |
华友钴业 |
2.71% |
39.37 |
1550.78 |
3.06% |
--- |
15 |
002797 |
第一创业 |
2.67% |
184.17 |
1524.93 |
3.01% |
--- |
16 |
300450 |
先导智能 |
2.45% |
31.23 |
1403.48 |
2.77% |
--- |
17 |
000725 |
京东方A |
2.44% |
307.72 |
1397.05 |
2.76% |
--- |
18 |
000034 |
神州数码 |
2.37% |
68.36 |
1356.87 |
2.68% |
--- |
19 |
601128 |
常熟银行 |
2.31% |
144.95 |
1320.51 |
2.61% |
--- |
20 |
000961 |
中南建设 |
2.28% |
123.82 |
1306.30 |
2.58% |
--- |
21 |
300223 |
北京君正 |
1.92% |
12.62 |
1099.83 |
2.17% |
--- |
22 |
300598 |
诚迈科技 |
1.86% |
8.45 |
1061.33 |
2.09% |
--- |
23 |
603501 |
韦尔股份 |
1.82% |
7.24 |
1038.22 |
2.05% |
--- |
24 |
600383 |
金地集团 |
1.70% |
67.22 |
974.64 |
1.92% |
--- |
25 |
601211 |
国泰君安 |
1.59% |
49.30 |
911.56 |
1.80% |
--- |
26 |
600529 |
山东药玻 |
1.52% |
31.49 |
870.38 |
1.72% |
--- |
27 |
600276 |
恒瑞医药 |
1.52% |
9.92 |
868.60 |
1.71% |
--- |
28 |
603160 |
汇顶科技 |
1.49% |
4.12 |
850.39 |
1.68% |
--- |
29 |
600519 |
贵州茅台 |
1.49% |
0.72 |
851.76 |
1.68% |
--- |
30 |
600369 |
西南证券 |
1.49% |
163.81 |
850.17 |
1.68% |
--- |
31 |
600763 |
通策医疗 |
1.47% |
8.21 |
841.77 |
1.66% |
--- |
32 |
300782 |
卓胜微 |
1.43% |
2.00 |
820.62 |
1.62% |
--- |
33 |
002938 |
鹏鼎控股 |
1.32% |
16.85 |
756.57 |
1.49% |
--- |
34 |
002273 |
水晶光电 |
0.58% |
20.47 |
330.73 |
0.65% |
--- |
35 |
688111 |
金山办公 |
0.42% |
1.47 |
240.26 |
0.47% |
--- |
36 |
688036 |
传音控股 |
0.17% |
2.31 |
99.07 |
0.20% |
--- |
37 |
688028 |
沃尔德 |
0.08% |
0.74 |
45.37 |
0.09% |
--- |
38 |
688368 |
晶丰明源 |
0.03% |
0.26 |
19.21 |
0.04% |
--- |
39 |
688310 |
迈得医疗 |
0.02% |
0.33 |
8.88 |
0.02% |
--- |
40 |
688399 |
硕世生物 |
0.02% |
0.23 |
12.48 |
0.02% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
42 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
43 |
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 |
300012 |
华测检测 |
6.62% |
275.82 |
3480.90 |
7.85% |
-96.66 (-35.04%) |
2 |
000001 |
平安银行 |
5.24% |
176.53 |
2752.10 |
6.20% |
新增 |
3 |
601012 |
隆基股份 |
5.12% |
102.56 |
2690.15 |
6.06% |
新增 |
4 |
600048 |
保利地产 |
5.11% |
187.60 |
2682.69 |
6.05% |
新增 |
5 |
600745 |
闻泰科技 |
4.98% |
37.00 |
2615.53 |
5.90% |
-14.31 (-38.68%) |
6 |
002463 |
沪电股份 |
4.70% |
100.71 |
2467.33 |
5.56% |
-30.78 (-30.56%) |
7 |
002916 |
深南电路 |
3.59% |
12.50 |
1887.20 |
4.25% |
-3.13 (-25.04%) |
8 |
600004 |
白云机场 |
3.46% |
81.05 |
1819.57 |
4.10% |
16.87 (20.81%) |
9 |
002841 |
视源股份 |
3.10% |
18.53 |
1628.54 |
3.67% |
-3.37 (-18.19%) |
10 |
601939 |
建设银行 |
3.04% |
228.86 |
1599.73 |
3.61% |
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 |
300012 |
华测检测 |
6.62% |
275.82 |
3480.90 |
7.85% |
-96.66 (-35.04%) |
2 |
000001 |
平安银行 |
5.24% |
176.53 |
2752.10 |
6.20% |
新增 |
3 |
601012 |
隆基股份 |
5.12% |
102.56 |
2690.15 |
6.06% |
新增 |
4 |
600048 |
保利地产 |
5.11% |
187.60 |
2682.69 |
6.05% |
新增 |
5 |
600745 |
闻泰科技 |
4.98% |
37.00 |
2615.53 |
5.90% |
-14.31 (-38.68%) |
6 |
002463 |
沪电股份 |
4.70% |
100.71 |
2467.33 |
5.56% |
-30.78 (-30.56%) |
7 |
002916 |
深南电路 |
3.59% |
12.50 |
1887.20 |
4.25% |
-3.13 (-25.04%) |
8 |
600004 |
白云机场 |
3.46% |
81.05 |
1819.57 |
4.10% |
16.87 (20.81%) |
9 |
002841 |
视源股份 |
3.10% |
18.53 |
1628.54 |
3.67% |
-3.37 (-18.19%) |
10 |
601939 |
建设银行 |
3.04% |
228.86 |
1599.73 |
3.61% |
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 |
300012 |
华测检测 |
9.21% |
372.48 |
4022.83 |
10.29% |
-132.26 (-35.51%) |
2 |
000063 |
中兴通讯 |
7.62% |
102.26 |
3326.46 |
8.51% |
-18.28 (-17.88%) |
3 |
002271 |
东方雨虹 |
5.93% |
114.36 |
2591.28 |
6.63% |
新增 |
4 |
002371 |
北方华创 |
4.14% |
26.12 |
1808.81 |
4.63% |
-3.03 (-11.60%) |
5 |
002463 |
沪电股份 |
4.10% |
131.49 |
1790.86 |
4.58% |
-69.03 (-52.50%) |
6 |
600570 |
恒生电子 |
3.96% |
25.37 |
1729.26 |
4.42% |
-2.66 (-10.48%) |
7 |
600745 |
闻泰科技 |
3.90% |
51.31 |
1704.52 |
4.36% |
新增 |
8 |
002841 |
视源股份 |
3.89% |
21.90 |
1697.58 |
4.34% |
-3.07 (-14.02%) |
9 |
600536 |
中国软件 |
3.88% |
31.54 |
1692.75 |
4.33% |
新增 |
10 |
603679 |
华体科技 |
3.73% |
35.88 |
1628.95 |
4.17% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
9.21% |
372.48 |
4022.83 |
10.29% |
-132.26 (-35.51%) |
2 |
000063 |
中兴通讯 |
7.62% |
102.26 |
3326.46 |
8.51% |
-18.28 (-17.88%) |
3 |
002271 |
东方雨虹 |
5.93% |
114.36 |
2591.28 |
6.63% |
新增 |
4 |
002371 |
北方华创 |
4.14% |
26.12 |
1808.81 |
4.63% |
-3.03 (-11.60%) |
5 |
002463 |
沪电股份 |
4.10% |
131.49 |
1790.86 |
4.58% |
-69.03 (-52.50%) |
6 |
600570 |
恒生电子 |
3.96% |
25.37 |
1729.26 |
4.42% |
-2.66 (-10.48%) |
7 |
600745 |
闻泰科技 |
3.90% |
51.31 |
1704.52 |
4.36% |
新增 |
8 |
002841 |
视源股份 |
3.89% |
21.90 |
1697.58 |
4.34% |
-3.07 (-14.02%) |
9 |
600536 |
中国软件 |
3.88% |
31.54 |
1692.75 |
4.33% |
新增 |
10 |
603679 |
华体科技 |
3.73% |
35.88 |
1628.95 |
4.17% |
新增 |
11 |
601155 |
新城控股 |
3.69% |
40.46 |
1610.59 |
4.12% |
--- |
12 |
002916 |
深南电路 |
3.65% |
15.63 |
1592.81 |
4.07% |
--- |
13 |
300014 |
亿纬锂能 |
3.47% |
49.77 |
1515.99 |
3.88% |
--- |
14 |
300659 |
中孚信息 |
3.38% |
40.65 |
1477.75 |
3.78% |
--- |
15 |
002607 |
中公教育 |
3.35% |
106.66 |
1464.50 |
3.75% |
--- |
16 |
000725 |
京东方A |
3.01% |
381.76 |
1313.25 |
3.36% |
--- |
17 |
000066 |
中国长城 |
3.00% |
127.66 |
1312.34 |
3.36% |
--- |
18 |
601555 |
东吴证券 |
2.98% |
127.14 |
1303.17 |
3.33% |
--- |
19 |
600004 |
白云机场 |
2.67% |
64.18 |
1168.08 |
2.99% |
--- |
20 |
300098 |
高新兴 |
2.52% |
138.02 |
1101.40 |
2.82% |
--- |
21 |
300450 |
先导智能 |
1.60% |
20.76 |
697.54 |
1.78% |
--- |
22 |
002123 |
梦网科技 |
1.49% |
46.00 |
650.44 |
1.66% |
--- |
23 |
300310 |
宜通世纪 |
1.44% |
84.29 |
627.12 |
1.60% |
--- |
24 |
300578 |
会畅通讯 |
1.43% |
23.73 |
624.81 |
1.60% |
--- |
25 |
300223 |
北京君正 |
1.42% |
22.25 |
619.00 |
1.58% |
--- |
26 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
27 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
28 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
29 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
30 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
31 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
32 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
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 |
300012 |
华测检测 |
9.50% |
504.74 |
4441.72 |
10.24% |
-38.20 (-7.57%) |
2 |
000063 |
中兴通讯 |
7.53% |
120.54 |
3519.72 |
8.12% |
-0.74 (-0.61%) |
3 |
600570 |
恒生电子 |
5.25% |
28.03 |
2454.53 |
5.66% |
-0.10 (-0.36%) |
4 |
002463 |
沪电股份 |
4.95% |
200.52 |
2311.96 |
5.33% |
-8.29 (-4.13%) |
5 |
002916 |
深南电路 |
4.77% |
17.92 |
2229.02 |
5.14% |
-1.76 (-9.82%) |
6 |
601155 |
新城控股 |
4.58% |
47.40 |
2140.23 |
4.94% |
-3.89 (-8.21%) |
7 |
002371 |
北方华创 |
4.40% |
29.15 |
2054.78 |
4.74% |
0.00 (0.00%) |
8 |
002841 |
视源股份 |
4.24% |
24.97 |
1980.23 |
4.57% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
3.93% |
27.72 |
1837.97 |
4.24% |
新增 |
10 |
300451 |
创业慧康 |
3.82% |
71.12 |
1785.11 |
4.12% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
9.50% |
504.74 |
4441.72 |
10.24% |
-38.20 (-7.57%) |
2 |
000063 |
中兴通讯 |
7.53% |
120.54 |
3519.72 |
8.12% |
-0.74 (-0.61%) |
3 |
600570 |
恒生电子 |
5.25% |
28.03 |
2454.53 |
5.66% |
-0.10 (-0.36%) |
4 |
002463 |
沪电股份 |
4.95% |
200.52 |
2311.96 |
5.33% |
-8.29 (-4.13%) |
5 |
002916 |
深南电路 |
4.77% |
17.92 |
2229.02 |
5.14% |
-1.76 (-9.82%) |
6 |
601155 |
新城控股 |
4.58% |
47.40 |
2140.23 |
4.94% |
-3.89 (-8.21%) |
7 |
002371 |
北方华创 |
4.40% |
29.15 |
2054.78 |
4.74% |
0.00 (0.00%) |
8 |
002841 |
视源股份 |
4.24% |
24.97 |
1980.23 |
4.57% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
3.93% |
27.72 |
1837.97 |
4.24% |
新增 |
10 |
300451 |
创业慧康 |
3.82% |
71.12 |
1785.11 |
4.12% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
9.80% |
542.94 |
3556.26 |
11.29% |
-50.11 (-9.23%) |
2 |
000063 |
中兴通讯 |
6.54% |
121.28 |
2375.84 |
7.54% |
新增 |
3 |
600498 |
烽火通信 |
6.35% |
80.97 |
2305.23 |
7.32% |
-26.70 (-32.97%) |
4 |
002281 |
光迅科技 |
4.36% |
58.88 |
1581.52 |
5.02% |
-2.75 (-4.67%) |
5 |
002916 |
深南电路 |
4.35% |
19.68 |
1577.48 |
5.01% |
新增 |
6 |
002463 |
沪电股份 |
4.12% |
208.81 |
1497.15 |
4.75% |
新增 |
7 |
300253 |
卫宁健康 |
4.11% |
119.65 |
1490.84 |
4.73% |
-2.85 (-2.38%) |
8 |
600570 |
恒生电子 |
4.03% |
28.13 |
1462.33 |
4.64% |
新增 |
9 |
002841 |
视源股份 |
3.91% |
24.97 |
1420.87 |
4.51% |
-0.59 (-2.36%) |
10 |
300451 |
创业软件 |
3.75% |
71.12 |
1361.95 |
4.32% |
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 |
300012 |
华测检测 |
9.80% |
542.94 |
3556.26 |
11.29% |
-50.11 (-9.23%) |
2 |
000063 |
中兴通讯 |
6.54% |
121.28 |
2375.84 |
7.54% |
新增 |
3 |
600498 |
烽火通信 |
6.35% |
80.97 |
2305.23 |
7.32% |
-26.70 (-32.97%) |
4 |
002281 |
光迅科技 |
4.36% |
58.88 |
1581.52 |
5.02% |
-2.75 (-4.67%) |
5 |
002916 |
深南电路 |
4.35% |
19.68 |
1577.48 |
5.01% |
新增 |
6 |
002463 |
沪电股份 |
4.12% |
208.81 |
1497.15 |
4.75% |
新增 |
7 |
300253 |
卫宁健康 |
4.11% |
119.65 |
1490.84 |
4.73% |
-2.85 (-2.38%) |
8 |
600570 |
恒生电子 |
4.03% |
28.13 |
1462.33 |
4.64% |
新增 |
9 |
002841 |
视源股份 |
3.91% |
24.97 |
1420.87 |
4.51% |
-0.59 (-2.36%) |
10 |
300451 |
创业软件 |
3.75% |
71.12 |
1361.95 |
4.32% |
新增 |
11 |
000002 |
万科A |
3.49% |
53.25 |
1268.41 |
4.03% |
--- |
12 |
601155 |
新城控股 |
3.35% |
51.29 |
1215.12 |
3.86% |
--- |
13 |
600048 |
保利地产 |
3.31% |
101.84 |
1200.69 |
3.81% |
--- |
14 |
002624 |
完美世界 |
3.19% |
41.58 |
1158.00 |
3.68% |
--- |
15 |
002371 |
北方华创 |
3.03% |
29.15 |
1100.70 |
3.49% |
--- |
16 |
300760 |
迈瑞医疗 |
3.00% |
9.96 |
1087.48 |
3.45% |
--- |
17 |
600763 |
通策医疗 |
2.93% |
22.38 |
1062.52 |
3.37% |
--- |
18 |
300559 |
佳发教育 |
2.93% |
30.92 |
1065.23 |
3.38% |
--- |
19 |
002739 |
万达电影 |
2.91% |
48.45 |
1057.66 |
3.36% |
--- |
20 |
002044 |
美年健康 |
2.89% |
70.13 |
1048.43 |
3.33% |
--- |
21 |
300015 |
爱尔眼科 |
2.85% |
39.34 |
1034.69 |
3.28% |
--- |
22 |
600845 |
宝信软件 |
1.54% |
26.80 |
558.81 |
1.77% |
--- |
23 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
24 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
25 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
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 |
300012 |
华测检测 |
8.87% |
593.05 |
3463.42 |
9.44% |
-26.87 (-4.53%) |
2 |
600498 |
烽火通信 |
8.23% |
107.67 |
3212.89 |
8.75% |
新增 |
3 |
300253 |
卫宁健康 |
4.52% |
122.50 |
1766.45 |
4.81% |
-6.89 (-5.62%) |
4 |
002281 |
光迅科技 |
4.21% |
61.63 |
1644.90 |
4.48% |
新增 |
5 |
300604 |
长川科技 |
4.09% |
40.57 |
1594.89 |
4.35% |
新增 |
6 |
002368 |
太极股份 |
4.01% |
51.17 |
1566.31 |
4.27% |
-0.60 (-1.17%) |
7 |
000977 |
浪潮信息 |
4.01% |
65.06 |
1566.64 |
4.27% |
-2.73 (-4.20%) |
8 |
002371 |
北方华创 |
3.96% |
32.87 |
1546.86 |
4.21% |
-1.33 (-4.05%) |
9 |
002841 |
视源股份 |
3.94% |
25.56 |
1538.80 |
4.19% |
-0.85 (-3.33%) |
10 |
603690 |
至纯科技 |
3.91% |
71.81 |
1527.39 |
4.16% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
8.87% |
593.05 |
3463.42 |
9.44% |
-26.87 (-4.53%) |
2 |
600498 |
烽火通信 |
8.23% |
107.67 |
3212.89 |
8.75% |
新增 |
3 |
300253 |
卫宁健康 |
4.52% |
122.50 |
1766.45 |
4.81% |
-6.89 (-5.62%) |
4 |
002281 |
光迅科技 |
4.21% |
61.63 |
1644.90 |
4.48% |
新增 |
5 |
300604 |
长川科技 |
4.09% |
40.57 |
1594.89 |
4.35% |
新增 |
6 |
002368 |
太极股份 |
4.01% |
51.17 |
1566.31 |
4.27% |
-0.60 (-1.17%) |
7 |
000977 |
浪潮信息 |
4.01% |
65.06 |
1566.64 |
4.27% |
-2.73 (-4.20%) |
8 |
002371 |
北方华创 |
3.96% |
32.87 |
1546.86 |
4.21% |
-1.33 (-4.05%) |
9 |
002841 |
视源股份 |
3.94% |
25.56 |
1538.80 |
4.19% |
-0.85 (-3.33%) |
10 |
603690 |
至纯科技 |
3.91% |
71.81 |
1527.39 |
4.16% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
8.67% |
619.92 |
3558.35 |
9.38% |
242.73 (39.16%) |
2 |
300059 |
东方财富 |
4.23% |
131.68 |
1735.60 |
4.58% |
新增 |
3 |
002371 |
北方华创 |
4.14% |
34.20 |
1698.71 |
4.48% |
新增 |
4 |
000977 |
浪潮信息 |
3.94% |
67.79 |
1616.79 |
4.26% |
新增 |
5 |
300253 |
卫宁健康 |
3.91% |
129.39 |
1603.14 |
4.23% |
新增 |
6 |
600763 |
通策医疗 |
3.73% |
31.48 |
1532.13 |
4.04% |
-4.49 (-14.26%) |
7 |
002368 |
太极股份 |
3.67% |
51.77 |
1504.95 |
3.97% |
新增 |
8 |
300015 |
爱尔眼科 |
3.66% |
46.53 |
1502.55 |
3.96% |
9.44 (20.29%) |
9 |
603019 |
中科曙光 |
3.55% |
31.77 |
1457.29 |
3.84% |
新增 |
10 |
600845 |
宝信软件 |
3.53% |
55.02 |
1449.81 |
3.82% |
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 |
300012 |
华测检测 |
8.67% |
619.92 |
3558.35 |
9.38% |
242.73 (39.16%) |
2 |
300059 |
东方财富 |
4.23% |
131.68 |
1735.60 |
4.58% |
新增 |
3 |
002371 |
北方华创 |
4.14% |
34.20 |
1698.71 |
4.48% |
新增 |
4 |
000977 |
浪潮信息 |
3.94% |
67.79 |
1616.79 |
4.26% |
新增 |
5 |
300253 |
卫宁健康 |
3.91% |
129.39 |
1603.14 |
4.23% |
新增 |
6 |
600763 |
通策医疗 |
3.73% |
31.48 |
1532.13 |
4.04% |
-4.49 (-14.26%) |
7 |
002368 |
太极股份 |
3.67% |
51.77 |
1504.95 |
3.97% |
新增 |
8 |
300015 |
爱尔眼科 |
3.66% |
46.53 |
1502.55 |
3.96% |
9.44 (20.29%) |
9 |
603019 |
中科曙光 |
3.55% |
31.77 |
1457.29 |
3.84% |
新增 |
10 |
600845 |
宝信软件 |
3.53% |
55.02 |
1449.81 |
3.82% |
新增 |
11 |
603986 |
兆易创新 |
3.52% |
13.29 |
1442.17 |
3.80% |
--- |
12 |
002841 |
视源股份 |
3.44% |
26.41 |
1410.63 |
3.72% |
--- |
13 |
000703 |
恒逸石化 |
3.43% |
94.45 |
1405.45 |
3.71% |
--- |
14 |
603039 |
泛微网络 |
3.32% |
15.51 |
1362.79 |
3.59% |
--- |
15 |
603939 |
益丰药房 |
3.28% |
25.33 |
1344.18 |
3.54% |
--- |
16 |
000681 |
视觉中国 |
3.02% |
43.18 |
1239.27 |
3.27% |
--- |
17 |
300687 |
赛意信息 |
2.91% |
41.80 |
1193.50 |
3.15% |
--- |
18 |
002023 |
海特高新 |
2.81% |
91.78 |
1150.98 |
3.04% |
--- |
19 |
300010 |
豆神教育 |
2.68% |
89.85 |
1099.76 |
2.90% |
--- |
20 |
300339 |
润和软件 |
2.65% |
100.25 |
1088.71 |
2.87% |
--- |
21 |
002410 |
广联达 |
2.56% |
37.84 |
1049.39 |
2.77% |
--- |
22 |
002180 |
纳思达 |
2.50% |
37.35 |
1025.56 |
2.70% |
--- |
23 |
600515 |
*ST基础 |
2.39% |
125.10 |
982.03 |
2.59% |
--- |
24 |
300346 |
南大光电 |
2.02% |
63.65 |
829.36 |
2.19% |
--- |
25 |
300177 |
中海达 |
1.89% |
59.71 |
776.23 |
2.05% |
--- |
26 |
300559 |
佳发教育 |
1.79% |
24.65 |
732.93 |
1.93% |
--- |
27 |
300036 |
超图软件 |
1.68% |
33.86 |
690.41 |
1.82% |
--- |
28 |
300523 |
辰安科技 |
1.59% |
10.46 |
651.45 |
1.72% |
--- |
29 |
300271 |
华宇软件 |
1.55% |
36.07 |
637.64 |
1.68% |
--- |
30 |
300750 |
宁德时代 |
0.18% |
1.03 |
73.84 |
0.19% |
--- |
31 |
603259 |
药明康德 |
0.11% |
0.47 |
45.02 |
0.12% |
--- |
32 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
33 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
34 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
35 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
36 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000703 |
恒逸石化 |
4.54% |
91.35 |
2167.74 |
5.02% |
34.36 (37.61%) |
2 |
601155 |
新城控股 |
4.11% |
55.76 |
1961.64 |
4.54% |
新增 |
3 |
300012 |
华测检测 |
4.03% |
377.19 |
1923.67 |
4.45% |
新增 |
4 |
601318 |
中国平安 |
4.00% |
29.27 |
1911.62 |
4.42% |
-7.17 (-24.50%) |
5 |
000333 |
美的集团 |
3.98% |
34.85 |
1900.37 |
4.40% |
8.34 (23.93%) |
6 |
601100 |
恒立液压 |
3.95% |
61.95 |
1887.52 |
4.37% |
8.63 (13.93%) |
7 |
002027 |
分众传媒 |
3.94% |
145.81 |
1879.49 |
4.35% |
67.38 (46.21%) |
8 |
601888 |
中国国旅 |
3.89% |
35.07 |
1855.55 |
4.29% |
-0.39 (-1.11%) |
9 |
300015 |
爱尔眼科 |
3.20% |
37.09 |
1527.37 |
3.54% |
新增 |
10 |
600763 |
通策医疗 |
3.11% |
35.97 |
1485.56 |
3.44% |
2.62 (7.28%) |
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 |
000703 |
恒逸石化 |
4.54% |
91.35 |
2167.74 |
5.02% |
34.36 (37.61%) |
2 |
601155 |
新城控股 |
4.11% |
55.76 |
1961.64 |
4.54% |
新增 |
3 |
300012 |
华测检测 |
4.03% |
377.19 |
1923.67 |
4.45% |
新增 |
4 |
601318 |
中国平安 |
4.00% |
29.27 |
1911.62 |
4.42% |
-7.17 (-24.50%) |
5 |
000333 |
美的集团 |
3.98% |
34.85 |
1900.37 |
4.40% |
8.34 (23.93%) |
6 |
601100 |
恒立液压 |
3.95% |
61.95 |
1887.52 |
4.37% |
8.63 (13.93%) |
7 |
002027 |
分众传媒 |
3.94% |
145.81 |
1879.49 |
4.35% |
67.38 (46.21%) |
8 |
601888 |
中国国旅 |
3.89% |
35.07 |
1855.55 |
4.29% |
-0.39 (-1.11%) |
9 |
300015 |
爱尔眼科 |
3.20% |
37.09 |
1527.37 |
3.54% |
新增 |
10 |
600763 |
通策医疗 |
3.11% |
35.97 |
1485.56 |
3.44% |
2.62 (7.28%) |
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 |
601318 |
中国平安 |
5.04% |
36.44 |
2550.07 |
5.85% |
-10.23 (-28.07%) |
2 |
000537 |
广宇发展 |
4.67% |
184.86 |
2360.69 |
5.42% |
10.51 (5.68%) |
3 |
002714 |
牧原股份 |
3.92% |
37.48 |
1981.37 |
4.55% |
新增 |
4 |
000001 |
平安银行 |
3.83% |
145.55 |
1935.82 |
4.44% |
新增 |
5 |
600887 |
伊利股份 |
3.48% |
54.70 |
1760.79 |
4.04% |
新增 |
6 |
601939 |
建设银行 |
3.43% |
226.25 |
1737.60 |
3.99% |
新增 |
7 |
601336 |
新华保险 |
3.27% |
23.60 |
1656.72 |
3.80% |
新增 |
8 |
601888 |
中国国旅 |
3.04% |
35.46 |
1538.61 |
3.53% |
新增 |
9 |
000063 |
中兴通讯 |
2.98% |
41.44 |
1506.86 |
3.46% |
-79.14 (-190.96%) |
10 |
000333 |
美的集团 |
2.90% |
26.51 |
1469.45 |
3.37% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.04% |
36.44 |
2550.07 |
5.85% |
-10.23 (-28.07%) |
2 |
000537 |
广宇发展 |
4.67% |
184.86 |
2360.69 |
5.42% |
10.51 (5.68%) |
3 |
002714 |
牧原股份 |
3.92% |
37.48 |
1981.37 |
4.55% |
新增 |
4 |
000001 |
平安银行 |
3.83% |
145.55 |
1935.82 |
4.44% |
新增 |
5 |
600887 |
伊利股份 |
3.48% |
54.70 |
1760.79 |
4.04% |
新增 |
6 |
601939 |
建设银行 |
3.43% |
226.25 |
1737.60 |
3.99% |
新增 |
7 |
601336 |
新华保险 |
3.27% |
23.60 |
1656.72 |
3.80% |
新增 |
8 |
601888 |
中国国旅 |
3.04% |
35.46 |
1538.61 |
3.53% |
新增 |
9 |
000063 |
中兴通讯 |
2.98% |
41.44 |
1506.86 |
3.46% |
-79.14 (-190.96%) |
10 |
000333 |
美的集团 |
2.90% |
26.51 |
1469.45 |
3.37% |
新增 |
11 |
601100 |
恒立液压 |
2.89% |
53.32 |
1463.10 |
3.36% |
--- |
12 |
002157 |
正邦科技 |
2.79% |
246.22 |
1410.85 |
3.24% |
--- |
13 |
000661 |
长春高新 |
2.78% |
7.70 |
1409.10 |
3.23% |
--- |
14 |
600036 |
招商银行 |
2.61% |
45.52 |
1320.99 |
3.03% |
--- |
15 |
002142 |
宁波银行 |
2.61% |
74.27 |
1322.75 |
3.04% |
--- |
16 |
601398 |
工商银行 |
2.53% |
206.44 |
1279.92 |
2.94% |
--- |
17 |
002456 |
欧菲光 |
2.53% |
62.19 |
1280.39 |
2.94% |
--- |
18 |
000703 |
恒逸石化 |
2.43% |
56.99 |
1229.27 |
2.82% |
--- |
19 |
002027 |
分众传媒 |
2.18% |
78.43 |
1104.29 |
2.53% |
--- |
20 |
600763 |
通策医疗 |
2.13% |
33.35 |
1077.87 |
2.47% |
--- |
21 |
601233 |
桐昆股份 |
2.09% |
46.95 |
1055.91 |
2.42% |
--- |
22 |
600521 |
华海药业 |
2.08% |
35.00 |
1054.20 |
2.42% |
--- |
23 |
002493 |
荣盛石化 |
2.08% |
73.48 |
1054.44 |
2.42% |
--- |
24 |
000735 |
罗牛山 |
2.02% |
126.61 |
1021.74 |
2.35% |
--- |
25 |
000886 |
海南高速 |
2.01% |
137.24 |
1018.30 |
2.34% |
--- |
26 |
002320 |
海峡股份 |
2.00% |
46.75 |
1013.91 |
2.33% |
--- |
27 |
002596 |
海南瑞泽 |
1.99% |
88.47 |
1005.02 |
2.31% |
--- |
28 |
601988 |
中国银行 |
1.98% |
252.35 |
1001.83 |
2.30% |
--- |
29 |
600346 |
恒力石化 |
1.95% |
80.17 |
988.48 |
2.27% |
--- |
30 |
601328 |
交通银行 |
1.92% |
156.26 |
970.37 |
2.23% |
--- |
31 |
600515 |
*ST基础 |
1.88% |
80.25 |
949.36 |
2.18% |
--- |
32 |
300136 |
信维通信 |
1.87% |
18.69 |
947.79 |
2.18% |
--- |
33 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.06% |
--- |
34 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.04% |
--- |
35 |
603659 |
璞泰来 |
0.02% |
0.20 |
11.13 |
0.03% |
--- |
36 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
37 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
38 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
39 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
40 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
41 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
42 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
43 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
44 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
45 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
46 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
47 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
48 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
49 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
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 |
000417 |
合肥百货 |
7.87% |
419.05 |
3968.43 |
9.12% |
-7.92 (-1.89%) |
2 |
002460 |
赣锋锂业 |
7.86% |
45.42 |
3965.34 |
9.11% |
-17.38 (-38.26%) |
3 |
000063 |
中兴通讯 |
6.76% |
120.58 |
3412.41 |
7.84% |
13.26 (11.00%) |
4 |
600054 |
黄山旅游 |
6.05% |
180.60 |
3052.22 |
7.01% |
新增 |
5 |
002045 |
国光电器 |
5.10% |
149.21 |
2572.37 |
5.91% |
63.37 (42.47%) |
6 |
002456 |
欧菲光 |
5.04% |
120.03 |
2543.54 |
5.84% |
7.06 (5.88%) |
7 |
601318 |
中国平安 |
5.01% |
46.67 |
2527.65 |
5.81% |
-14.55 (-31.18%) |
8 |
000671 |
阳光城 |
4.72% |
340.52 |
2383.64 |
5.48% |
新增 |
9 |
000537 |
广宇发展 |
4.60% |
174.35 |
2318.90 |
5.33% |
新增 |
10 |
002635 |
安洁科技 |
4.31% |
53.47 |
2174.09 |
4.99% |
1.21 (2.26%) |
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 |
000417 |
合肥百货 |
7.87% |
419.05 |
3968.43 |
9.12% |
-7.92 (-1.89%) |
2 |
002460 |
赣锋锂业 |
7.86% |
45.42 |
3965.34 |
9.11% |
-17.38 (-38.26%) |
3 |
000063 |
中兴通讯 |
6.76% |
120.58 |
3412.41 |
7.84% |
13.26 (11.00%) |
4 |
600054 |
黄山旅游 |
6.05% |
180.60 |
3052.22 |
7.01% |
新增 |
5 |
002045 |
国光电器 |
5.10% |
149.21 |
2572.37 |
5.91% |
63.37 (42.47%) |
6 |
002456 |
欧菲光 |
5.04% |
120.03 |
2543.54 |
5.84% |
7.06 (5.88%) |
7 |
601318 |
中国平安 |
5.01% |
46.67 |
2527.65 |
5.81% |
-14.55 (-31.18%) |
8 |
000671 |
阳光城 |
4.72% |
340.52 |
2383.64 |
5.48% |
新增 |
9 |
000537 |
广宇发展 |
4.60% |
174.35 |
2318.90 |
5.33% |
新增 |
10 |
002635 |
安洁科技 |
4.31% |
53.47 |
2174.09 |
4.99% |
1.21 (2.26%) |
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 |
000417 |
合肥百货 |
7.66% |
426.97 |
3522.50 |
8.60% |
222.79 (52.18%) |
2 |
601318 |
中国平安 |
6.60% |
61.22 |
3037.12 |
7.42% |
新增 |
3 |
002460 |
赣锋锂业 |
6.31% |
62.80 |
2904.59 |
7.09% |
新增 |
4 |
000063 |
中兴通讯 |
5.54% |
107.32 |
2547.78 |
6.22% |
新增 |
5 |
300433 |
蓝思科技 |
4.49% |
71.10 |
2068.35 |
5.05% |
11.85 (16.67%) |
6 |
002456 |
欧菲光 |
4.46% |
112.97 |
2052.76 |
5.01% |
67.78 (60.00%) |
7 |
600176 |
中国巨石 |
4.12% |
172.68 |
1896.03 |
4.63% |
新增 |
8 |
002635 |
安洁科技 |
4.11% |
52.26 |
1892.86 |
4.62% |
新增 |
9 |
300450 |
先导智能 |
3.88% |
34.45 |
1783.68 |
4.36% |
新增 |
10 |
002365 |
永安药业 |
3.57% |
54.32 |
1643.59 |
4.01% |
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 |
000417 |
合肥百货 |
7.66% |
426.97 |
3522.50 |
8.60% |
222.79 (52.18%) |
2 |
601318 |
中国平安 |
6.60% |
61.22 |
3037.12 |
7.42% |
新增 |
3 |
002460 |
赣锋锂业 |
6.31% |
62.80 |
2904.59 |
7.09% |
新增 |
4 |
000063 |
中兴通讯 |
5.54% |
107.32 |
2547.78 |
6.22% |
新增 |
5 |
300433 |
蓝思科技 |
4.49% |
71.10 |
2068.35 |
5.05% |
11.85 (16.67%) |
6 |
002456 |
欧菲光 |
4.46% |
112.97 |
2052.76 |
5.01% |
67.78 (60.00%) |
7 |
600176 |
中国巨石 |
4.12% |
172.68 |
1896.03 |
4.63% |
新增 |
8 |
002635 |
安洁科技 |
4.11% |
52.26 |
1892.86 |
4.62% |
新增 |
9 |
300450 |
先导智能 |
3.88% |
34.45 |
1783.68 |
4.36% |
新增 |
10 |
002365 |
永安药业 |
3.57% |
54.32 |
1643.59 |
4.01% |
新增 |
11 |
000933 |
神火股份 |
3.54% |
223.67 |
1630.55 |
3.98% |
--- |
12 |
002850 |
科达利 |
3.44% |
17.46 |
1585.19 |
3.87% |
--- |
13 |
300136 |
信维通信 |
3.29% |
37.86 |
1515.32 |
3.70% |
--- |
14 |
002008 |
大族激光 |
3.24% |
43.07 |
1491.94 |
3.64% |
--- |
15 |
002475 |
立讯精密 |
3.11% |
48.87 |
1428.96 |
3.49% |
--- |
16 |
002036 |
联创电子 |
3.11% |
86.64 |
1429.59 |
3.49% |
--- |
17 |
002241 |
歌尔股份 |
2.97% |
70.89 |
1366.80 |
3.34% |
--- |
18 |
002045 |
国光电器 |
2.96% |
85.84 |
1363.98 |
3.33% |
--- |
19 |
601689 |
拓普集团 |
2.96% |
40.67 |
1362.04 |
3.33% |
--- |
20 |
000728 |
国元证券 |
2.87% |
107.93 |
1318.90 |
3.22% |
--- |
21 |
300308 |
中际旭创 |
2.71% |
30.34 |
1247.88 |
3.05% |
--- |
22 |
000858 |
五粮液 |
1.97% |
16.25 |
904.60 |
2.21% |
--- |
23 |
300322 |
硕贝德 |
1.81% |
48.81 |
830.75 |
2.03% |
--- |
24 |
002426 |
胜利精密 |
0.18% |
10.81 |
83.02 |
0.20% |
--- |
25 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
26 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
27 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
28 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
29 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
30 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
31 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
32 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
33 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
34 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
35 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
36 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
37 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
38 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
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 |
002045 |
国光电器 |
9.22% |
271.03 |
4282.24 |
10.00% |
-16.38 (-6.04%) |
2 |
600456 |
宝钛股份 |
8.33% |
165.32 |
3866.80 |
9.03% |
新增 |
3 |
000768 |
中航飞机 |
7.00% |
132.01 |
3252.69 |
7.60% |
新增 |
4 |
002036 |
联创电子 |
5.39% |
140.61 |
2502.94 |
5.85% |
4.70 (3.34%) |
5 |
300161 |
华中数控 |
4.25% |
79.39 |
1973.64 |
4.61% |
新增 |
6 |
300433 |
蓝思科技 |
3.92% |
59.25 |
1820.21 |
4.25% |
新增 |
7 |
000417 |
合肥百货 |
3.86% |
204.18 |
1794.72 |
4.19% |
新增 |
8 |
002456 |
欧菲光 |
3.68% |
45.19 |
1710.89 |
4.00% |
39.08 (86.48%) |
9 |
002273 |
水晶光电 |
3.63% |
74.24 |
1685.25 |
3.94% |
新增 |
10 |
000928 |
中钢国际 |
3.28% |
66.33 |
1525.54 |
3.56% |
新增 |
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 |
002045 |
国光电器 |
9.22% |
271.03 |
4282.24 |
10.00% |
-16.38 (-6.04%) |
2 |
600456 |
宝钛股份 |
8.33% |
165.32 |
3866.80 |
9.03% |
新增 |
3 |
000768 |
中航飞机 |
7.00% |
132.01 |
3252.69 |
7.60% |
新增 |
4 |
002036 |
联创电子 |
5.39% |
140.61 |
2502.94 |
5.85% |
4.70 (3.34%) |
5 |
300161 |
华中数控 |
4.25% |
79.39 |
1973.64 |
4.61% |
新增 |
6 |
300433 |
蓝思科技 |
3.92% |
59.25 |
1820.21 |
4.25% |
新增 |
7 |
000417 |
合肥百货 |
3.86% |
204.18 |
1794.72 |
4.19% |
新增 |
8 |
002456 |
欧菲光 |
3.68% |
45.19 |
1710.89 |
4.00% |
39.08 (86.48%) |
9 |
002273 |
水晶光电 |
3.63% |
74.24 |
1685.25 |
3.94% |
新增 |
10 |
000928 |
中钢国际 |
3.28% |
66.33 |
1525.54 |
3.56% |
新增 |
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 |
002045 |
国光电器 |
8.39% |
287.41 |
3578.26 |
11.15% |
3.18 (1.11%) |
2 |
002036 |
联创电子 |
6.10% |
135.91 |
2604.12 |
8.12% |
7.85 (5.78%) |
3 |
600718 |
东软集团 |
5.92% |
128.51 |
2526.51 |
7.87% |
新增 |
4 |
002582 |
好想你 |
4.84% |
58.70 |
2066.83 |
6.44% |
新增 |
5 |
603000 |
人民网 |
4.47% |
108.09 |
1908.87 |
5.95% |
新增 |
6 |
601718 |
际华集团 |
3.97% |
183.80 |
1692.80 |
5.28% |
新增 |
7 |
601118 |
海南橡胶 |
3.97% |
243.49 |
1694.67 |
5.28% |
新增 |
8 |
600038 |
中直股份 |
3.84% |
33.82 |
1637.56 |
5.10% |
新增 |
9 |
002013 |
中航机电 |
3.63% |
84.66 |
1548.43 |
4.83% |
新增 |
10 |
600158 |
中体产业 |
3.56% |
64.44 |
1518.92 |
4.73% |
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 |
002045 |
国光电器 |
8.39% |
287.41 |
3578.26 |
11.15% |
3.18 (1.11%) |
2 |
002036 |
联创电子 |
6.10% |
135.91 |
2604.12 |
8.12% |
7.85 (5.78%) |
3 |
600718 |
东软集团 |
5.92% |
128.51 |
2526.51 |
7.87% |
新增 |
4 |
002582 |
好想你 |
4.84% |
58.70 |
2066.83 |
6.44% |
新增 |
5 |
603000 |
人民网 |
4.47% |
108.09 |
1908.87 |
5.95% |
新增 |
6 |
601718 |
际华集团 |
3.97% |
183.80 |
1692.80 |
5.28% |
新增 |
7 |
601118 |
海南橡胶 |
3.97% |
243.49 |
1694.67 |
5.28% |
新增 |
8 |
600038 |
中直股份 |
3.84% |
33.82 |
1637.56 |
5.10% |
新增 |
9 |
002013 |
中航机电 |
3.63% |
84.66 |
1548.43 |
4.83% |
新增 |
10 |
600158 |
中体产业 |
3.56% |
64.44 |
1518.92 |
4.73% |
新增 |
11 |
600426 |
华鲁恒升 |
3.50% |
112.61 |
1492.03 |
4.65% |
--- |
12 |
603066 |
音飞储存 |
3.21% |
25.37 |
1371.04 |
4.27% |
--- |
13 |
603118 |
共进股份 |
3.05% |
33.03 |
1299.66 |
4.05% |
--- |
14 |
002321 |
*ST华英 |
3.04% |
121.16 |
1297.62 |
4.04% |
--- |
15 |
002354 |
天神娱乐 |
2.82% |
17.38 |
1202.25 |
3.75% |
--- |
16 |
000059 |
华锦股份 |
2.18% |
78.06 |
928.91 |
2.89% |
--- |
17 |
002250 |
联化科技 |
1.92% |
50.73 |
820.81 |
2.56% |
--- |
18 |
601233 |
桐昆股份 |
1.52% |
45.16 |
648.49 |
2.02% |
--- |
19 |
600500 |
中化国际 |
1.44% |
52.74 |
614.95 |
1.92% |
--- |
20 |
000703 |
恒逸石化 |
1.08% |
30.61 |
460.05 |
1.43% |
--- |
21 |
002456 |
欧菲光 |
0.49% |
6.11 |
209.45 |
0.65% |
--- |
22 |
000661 |
长春高新 |
0.49% |
1.87 |
209.16 |
0.65% |
--- |
23 |
600699 |
均胜电子 |
0.40% |
5.16 |
170.74 |
0.53% |
--- |
24 |
603888 |
新华网 |
0.36% |
1.78 |
151.50 |
0.47% |
--- |
25 |
601689 |
拓普集团 |
0.32% |
4.71 |
138.57 |
0.43% |
--- |
26 |
002792 |
通宇通讯 |
0.31% |
2.40 |
130.22 |
0.41% |
--- |
27 |
600996 |
贵广网络 |
0.06% |
1.25 |
23.49 |
0.07% |
--- |
28 |
603986 |
兆易创新 |
0.05% |
0.11 |
20.16 |
0.06% |
--- |
29 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.04% |
--- |
30 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.03% |
--- |
31 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
32 |
603816 |
顾家家居 |
0.02% |
0.16 |
7.80 |
0.02% |
--- |
33 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
34 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.03% |
--- |
35 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
36 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
37 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
38 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
39 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.02% |
--- |
40 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
41 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
42 |
603228 |
景旺电子 |
0.01% |
0.16 |
3.61 |
0.01% |
--- |
43 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
44 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
45 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
46 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.02% |
--- |
47 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
48 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
49 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
50 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
51 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
52 |
300591 |
万里马 |
0.00% |
0.08 |
0.25 |
0.00% |
--- |
53 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
54 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
55 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
56 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
57 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
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 |
002045 |
国光电器 |
7.82% |
284.23 |
3604.04 |
8.38% |
新增 |
2 |
002036 |
联创电子 |
7.37% |
128.07 |
3400.13 |
7.90% |
71.58 (55.89%) |
3 |
002110 |
三钢闽光 |
5.13% |
291.94 |
2364.71 |
5.50% |
新增 |
4 |
600233 |
圆通速递 |
4.95% |
80.33 |
2282.09 |
5.31% |
新增 |
5 |
002120 |
新海股份 |
4.52% |
41.20 |
2084.80 |
4.85% |
新增 |
6 |
002468 |
艾迪西 |
4.23% |
63.37 |
1951.17 |
4.54% |
新增 |
7 |
600740 |
山西焦化 |
4.13% |
235.81 |
1905.34 |
4.43% |
新增 |
8 |
300355 |
蒙草生态 |
4.10% |
161.74 |
1889.12 |
4.39% |
新增 |
9 |
000028 |
国药一致 |
4.07% |
26.15 |
1876.26 |
4.36% |
新增 |
10 |
002007 |
华兰生物 |
4.05% |
49.69 |
1867.38 |
4.34% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002045 |
国光电器 |
7.82% |
284.23 |
3604.04 |
8.38% |
新增 |
2 |
002036 |
联创电子 |
7.37% |
128.07 |
3400.13 |
7.90% |
71.58 (55.89%) |
3 |
002110 |
三钢闽光 |
5.13% |
291.94 |
2364.71 |
5.50% |
新增 |
4 |
600233 |
圆通速递 |
4.95% |
80.33 |
2282.09 |
5.31% |
新增 |
5 |
002120 |
新海股份 |
4.52% |
41.20 |
2084.80 |
4.85% |
新增 |
6 |
002468 |
艾迪西 |
4.23% |
63.37 |
1951.17 |
4.54% |
新增 |
7 |
600740 |
山西焦化 |
4.13% |
235.81 |
1905.34 |
4.43% |
新增 |
8 |
300355 |
蒙草生态 |
4.10% |
161.74 |
1889.12 |
4.39% |
新增 |
9 |
000028 |
国药一致 |
4.07% |
26.15 |
1876.26 |
4.36% |
新增 |
10 |
002007 |
华兰生物 |
4.05% |
49.69 |
1867.38 |
4.34% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002284 |
亚太股份 |
3.78% |
100.40 |
1916.64 |
4.37% |
0.00 (0.00%) |
2 |
002273 |
水晶光电 |
3.68% |
66.66 |
1865.81 |
4.25% |
22.22 (33.33%) |
3 |
600855 |
航天长峰 |
3.03% |
49.15 |
1538.40 |
3.51% |
0.00 (0.00%) |
4 |
002797 |
第一创业 |
2.81% |
35.28 |
1425.71 |
3.25% |
新增 |
5 |
300386 |
飞天诚信 |
2.80% |
42.77 |
1418.68 |
3.23% |
新增 |
6 |
000988 |
华工科技 |
2.79% |
70.54 |
1414.33 |
3.22% |
新增 |
7 |
600576 |
万家文化 |
2.72% |
63.35 |
1379.13 |
3.14% |
新增 |
8 |
600682 |
南京新百 |
2.68% |
47.79 |
1360.58 |
3.10% |
新增 |
9 |
002673 |
西部证券 |
2.67% |
52.48 |
1357.13 |
3.09% |
新增 |
10 |
002276 |
万马股份 |
2.63% |
67.31 |
1333.41 |
3.04% |
0.00 (0.00%) |
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 |
002284 |
亚太股份 |
3.78% |
100.40 |
1916.64 |
4.37% |
0.00 (0.00%) |
2 |
002273 |
水晶光电 |
3.68% |
66.66 |
1865.81 |
4.25% |
22.22 (33.33%) |
3 |
600855 |
航天长峰 |
3.03% |
49.15 |
1538.40 |
3.51% |
0.00 (0.00%) |
4 |
002797 |
第一创业 |
2.81% |
35.28 |
1425.71 |
3.25% |
新增 |
5 |
300386 |
飞天诚信 |
2.80% |
42.77 |
1418.68 |
3.23% |
新增 |
6 |
000988 |
华工科技 |
2.79% |
70.54 |
1414.33 |
3.22% |
新增 |
7 |
600576 |
万家文化 |
2.72% |
63.35 |
1379.13 |
3.14% |
新增 |
8 |
600682 |
南京新百 |
2.68% |
47.79 |
1360.58 |
3.10% |
新增 |
9 |
002673 |
西部证券 |
2.67% |
52.48 |
1357.13 |
3.09% |
新增 |
10 |
002276 |
万马股份 |
2.63% |
67.31 |
1333.41 |
3.04% |
0.00 (0.00%) |
11 |
002036 |
联创电子 |
2.61% |
56.49 |
1322.43 |
3.02% |
--- |
12 |
601198 |
东兴证券 |
2.61% |
54.12 |
1322.69 |
3.02% |
--- |
13 |
002635 |
安洁科技 |
2.58% |
34.10 |
1308.76 |
2.98% |
--- |
14 |
300222 |
科大智能 |
2.53% |
46.97 |
1286.44 |
2.93% |
--- |
15 |
000050 |
深天马A |
2.47% |
60.12 |
1254.70 |
2.86% |
--- |
16 |
300098 |
高新兴 |
2.45% |
78.31 |
1243.56 |
2.84% |
--- |
17 |
300078 |
思创医惠 |
2.42% |
36.65 |
1225.67 |
2.79% |
--- |
18 |
603118 |
共进股份 |
2.39% |
29.76 |
1211.06 |
2.76% |
--- |
19 |
300302 |
同有科技 |
2.38% |
37.15 |
1206.24 |
2.75% |
--- |
20 |
002188 |
*ST巴士 |
2.33% |
40.94 |
1184.28 |
2.70% |
--- |
21 |
600730 |
中国高科 |
2.25% |
80.75 |
1140.96 |
2.60% |
--- |
22 |
300299 |
富春股份 |
2.17% |
34.89 |
1100.08 |
2.51% |
--- |
23 |
300459 |
汤姆猫 |
1.96% |
33.76 |
996.26 |
2.27% |
--- |
24 |
600756 |
浪潮软件 |
1.94% |
32.76 |
986.10 |
2.25% |
--- |
25 |
000567 |
海德股份 |
1.90% |
30.41 |
962.46 |
2.19% |
--- |
26 |
002395 |
双象股份 |
1.89% |
35.19 |
957.95 |
2.18% |
--- |
27 |
002587 |
奥拓电子 |
1.85% |
65.14 |
941.27 |
2.15% |
--- |
28 |
002632 |
道明光学 |
1.84% |
78.01 |
934.54 |
2.13% |
--- |
29 |
600763 |
通策医疗 |
1.80% |
29.24 |
911.70 |
2.08% |
--- |
30 |
600198 |
*ST大唐 |
1.77% |
45.23 |
899.17 |
2.05% |
--- |
31 |
300047 |
天源迪科 |
1.65% |
42.09 |
839.70 |
1.91% |
--- |
32 |
002368 |
太极股份 |
1.65% |
23.60 |
838.59 |
1.91% |
--- |
33 |
600358 |
国旅联合 |
1.58% |
59.29 |
800.41 |
1.82% |
--- |
34 |
002655 |
共达电声 |
1.47% |
46.09 |
744.35 |
1.70% |
--- |
35 |
300036 |
超图软件 |
1.41% |
29.24 |
716.38 |
1.63% |
--- |
36 |
300065 |
海兰信 |
1.27% |
16.61 |
642.47 |
1.46% |
--- |
37 |
002405 |
四维图新 |
1.17% |
24.20 |
595.20 |
1.36% |
--- |
38 |
300017 |
网宿科技 |
1.17% |
8.82 |
592.55 |
1.35% |
--- |
39 |
000638 |
*ST万方 |
1.08% |
23.15 |
548.23 |
1.25% |
--- |
40 |
300516 |
久之洋 |
0.05% |
0.15 |
25.80 |
0.06% |
--- |
41 |
300512 |
中亚股份 |
0.04% |
0.19 |
18.72 |
0.04% |
--- |
42 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.04% |
--- |
43 |
000002 |
万科A |
0.03% |
0.62 |
15.15 |
0.03% |
--- |
44 |
002798 |
帝欧家居 |
0.02% |
0.11 |
9.16 |
0.02% |
--- |
45 |
603959 |
百利科技 |
0.02% |
0.28 |
11.67 |
0.03% |
--- |
46 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
47 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
48 |
601966 |
玲珑轮胎 |
0.01% |
0.39 |
5.12 |
0.01% |
--- |
49 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
50 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
51 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
52 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
53 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
54 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
55 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
56 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
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 |
600633 |
浙报传媒 |
5.38% |
166.22 |
2842.36 |
6.03% |
新增 |
2 |
002615 |
哈尔斯 |
5.33% |
84.78 |
2812.93 |
5.97% |
47.95 (56.56%) |
3 |
002466 |
天齐锂业 |
4.87% |
15.32 |
2570.73 |
5.45% |
新增 |
4 |
002284 |
亚太股份 |
3.78% |
100.40 |
1993.94 |
4.23% |
新增 |
5 |
002273 |
水晶光电 |
3.02% |
44.44 |
1594.95 |
3.38% |
17.79 (40.03%) |
6 |
600855 |
航天长峰 |
2.89% |
49.15 |
1526.11 |
3.24% |
新增 |
7 |
002174 |
游族网络 |
2.85% |
12.82 |
1504.81 |
3.19% |
新增 |
8 |
002036 |
联创电子 |
2.71% |
56.49 |
1429.20 |
3.03% |
22.59 (39.99%) |
9 |
002276 |
万马股份 |
2.66% |
67.31 |
1404.76 |
2.98% |
新增 |
10 |
002172 |
澳洋科技 |
2.65% |
111.01 |
1399.84 |
2.97% |
0.00 (0.00%) |
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 |
600633 |
浙报传媒 |
5.38% |
166.22 |
2842.36 |
6.03% |
新增 |
2 |
002615 |
哈尔斯 |
5.33% |
84.78 |
2812.93 |
5.97% |
47.95 (56.56%) |
3 |
002466 |
天齐锂业 |
4.87% |
15.32 |
2570.73 |
5.45% |
新增 |
4 |
002284 |
亚太股份 |
3.78% |
100.40 |
1993.94 |
4.23% |
新增 |
5 |
002273 |
水晶光电 |
3.02% |
44.44 |
1594.95 |
3.38% |
17.79 (40.03%) |
6 |
600855 |
航天长峰 |
2.89% |
49.15 |
1526.11 |
3.24% |
新增 |
7 |
002174 |
游族网络 |
2.85% |
12.82 |
1504.81 |
3.19% |
新增 |
8 |
002036 |
联创电子 |
2.71% |
56.49 |
1429.20 |
3.03% |
22.59 (39.99%) |
9 |
002276 |
万马股份 |
2.66% |
67.31 |
1404.76 |
2.98% |
新增 |
10 |
002172 |
澳洋科技 |
2.65% |
111.01 |
1399.84 |
2.97% |
0.00 (0.00%) |
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 |
600754 |
锦江股份 |
9.92% |
135.95 |
6977.00 |
10.52% |
-41.77 (-30.73%) |
2 |
002699 |
美盛文化 |
9.66% |
132.86 |
6789.21 |
10.24% |
-0.46 (-0.35%) |
3 |
600836 |
界龙实业 |
9.33% |
209.42 |
6557.07 |
9.89% |
-14.85 (-7.09%) |
4 |
600630 |
龙头股份 |
6.36% |
150.58 |
4469.18 |
6.74% |
38.04 (25.26%) |
5 |
600650 |
锦江投资 |
5.50% |
84.52 |
3865.94 |
5.83% |
8.20 (9.70%) |
6 |
601198 |
东兴证券 |
4.79% |
112.42 |
3369.23 |
5.08% |
新增 |
7 |
002086 |
东方海洋 |
3.51% |
83.31 |
2466.12 |
3.72% |
新增 |
8 |
300263 |
隆华节能 |
2.38% |
57.81 |
1670.84 |
2.52% |
新增 |
9 |
002172 |
澳洋科技 |
2.35% |
111.01 |
1651.83 |
2.49% |
新增 |
10 |
002612 |
朗姿股份 |
2.32% |
21.57 |
1627.67 |
2.46% |
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 |
600754 |
锦江股份 |
9.92% |
135.95 |
6977.00 |
10.52% |
-41.77 (-30.73%) |
2 |
002699 |
美盛文化 |
9.66% |
132.86 |
6789.21 |
10.24% |
-0.46 (-0.35%) |
3 |
600836 |
界龙实业 |
9.33% |
209.42 |
6557.07 |
9.89% |
-14.85 (-7.09%) |
4 |
600630 |
龙头股份 |
6.36% |
150.58 |
4469.18 |
6.74% |
38.04 (25.26%) |
5 |
600650 |
锦江投资 |
5.50% |
84.52 |
3865.94 |
5.83% |
8.20 (9.70%) |
6 |
601198 |
东兴证券 |
4.79% |
112.42 |
3369.23 |
5.08% |
新增 |
7 |
002086 |
东方海洋 |
3.51% |
83.31 |
2466.12 |
3.72% |
新增 |
8 |
300263 |
隆华节能 |
2.38% |
57.81 |
1670.84 |
2.52% |
新增 |
9 |
002172 |
澳洋科技 |
2.35% |
111.01 |
1651.83 |
2.49% |
新增 |
10 |
002612 |
朗姿股份 |
2.32% |
21.57 |
1627.67 |
2.46% |
新增 |
11 |
600662 |
强生控股 |
1.88% |
79.91 |
1320.99 |
1.99% |
--- |
12 |
601377 |
兴业证券 |
1.79% |
114.24 |
1256.68 |
1.90% |
--- |
13 |
600122 |
ST宏图 |
1.65% |
59.66 |
1158.65 |
1.75% |
--- |
14 |
300036 |
超图软件 |
1.54% |
25.10 |
1083.82 |
1.63% |
--- |
15 |
002273 |
水晶光电 |
1.54% |
26.65 |
1081.99 |
1.63% |
--- |
16 |
002036 |
联创电子 |
1.49% |
33.90 |
1044.12 |
1.57% |
--- |
17 |
600818 |
中路股份 |
1.48% |
18.71 |
1043.89 |
1.57% |
--- |
18 |
002615 |
哈尔斯 |
1.27% |
36.82 |
890.03 |
1.34% |
--- |
19 |
600770 |
综艺股份 |
1.16% |
44.55 |
813.84 |
1.23% |
--- |
20 |
002229 |
鸿博股份 |
1.11% |
26.27 |
781.71 |
1.18% |
--- |
21 |
600783 |
鲁信创投 |
1.10% |
19.80 |
773.73 |
1.17% |
--- |
22 |
600730 |
中国高科 |
1.07% |
43.26 |
753.97 |
1.14% |
--- |
23 |
002494 |
华斯股份 |
1.06% |
28.24 |
748.42 |
1.13% |
--- |
24 |
000835 |
*ST长动 |
1.05% |
33.13 |
739.79 |
1.12% |
--- |
25 |
300051 |
ST三五 |
1.04% |
27.53 |
729.54 |
1.10% |
--- |
26 |
002425 |
凯撒文化 |
1.02% |
24.84 |
719.99 |
1.09% |
--- |
27 |
002123 |
梦网科技 |
1.02% |
27.85 |
714.35 |
1.08% |
--- |
28 |
000638 |
*ST万方 |
1.01% |
23.15 |
707.28 |
1.07% |
--- |
29 |
002189 |
中光学 |
1.01% |
19.58 |
708.40 |
1.07% |
--- |
30 |
300045 |
华力创通 |
1.01% |
29.12 |
712.28 |
1.07% |
--- |
31 |
300113 |
顺网科技 |
1.01% |
6.99 |
708.58 |
1.07% |
--- |
32 |
600576 |
祥源文化 |
1.00% |
25.94 |
705.31 |
1.06% |
--- |
33 |
000516 |
国际医学 |
1.00% |
31.91 |
702.06 |
1.06% |
--- |
34 |
600763 |
通策医疗 |
0.99% |
14.19 |
695.59 |
1.05% |
--- |
35 |
002632 |
道明光学 |
0.99% |
26.32 |
692.87 |
1.05% |
--- |
36 |
300299 |
富春股份 |
0.99% |
14.73 |
693.34 |
1.05% |
--- |
37 |
600520 |
文一科技 |
0.98% |
24.82 |
691.98 |
1.04% |
--- |
38 |
300302 |
同有科技 |
0.95% |
9.17 |
664.37 |
1.00% |
--- |
39 |
002363 |
隆基机械 |
0.95% |
29.20 |
667.11 |
1.01% |
--- |
40 |
300188 |
美亚柏科 |
0.58% |
8.11 |
411.18 |
0.62% |
--- |
41 |
002245 |
蔚蓝锂芯 |
0.53% |
37.11 |
371.84 |
0.56% |
--- |
42 |
002368 |
太极股份 |
0.51% |
5.32 |
357.19 |
0.54% |
--- |
43 |
002200 |
ST云投 |
0.50% |
13.71 |
355.00 |
0.54% |
--- |
44 |
000018 |
神城A退 |
0.49% |
7.04 |
346.37 |
0.52% |
--- |
45 |
002445 |
中南文化 |
0.47% |
11.83 |
331.84 |
0.50% |
--- |
46 |
000687 |
*ST华讯 |
0.47% |
12.31 |
332.62 |
0.50% |
--- |
47 |
300363 |
博腾股份 |
0.46% |
12.03 |
326.33 |
0.49% |
--- |
48 |
000002 |
万科A |
0.02% |
0.62 |
15.15 |
0.02% |
--- |
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 |
600836 |
界龙实业 |
9.62% |
224.28 |
5974.74 |
11.44% |
-111.92 (-49.90%) |
2 |
600754 |
锦江股份 |
8.27% |
177.72 |
5134.46 |
9.83% |
0.00 (0.00%) |
3 |
600818 |
中路股份 |
7.07% |
82.92 |
4389.53 |
8.41% |
0.00 (0.00%) |
4 |
600663 |
陆家嘴 |
6.86% |
92.01 |
4261.85 |
8.16% |
-25.95 (-28.21%) |
5 |
002699 |
美盛文化 |
6.45% |
133.32 |
4003.66 |
7.67% |
0.00 (0.00%) |
6 |
600650 |
锦江投资 |
3.76% |
76.32 |
2335.39 |
4.47% |
-77.98 (-102.18%) |
7 |
600630 |
龙头股份 |
3.38% |
112.54 |
2097.75 |
4.02% |
-35.96 (-31.95%) |
8 |
000797 |
中国武夷 |
2.74% |
109.66 |
1699.78 |
3.26% |
52.80 (48.15%) |
9 |
600893 |
中航动力 |
2.72% |
41.27 |
1686.29 |
3.23% |
新增 |
10 |
603885 |
吉祥航空 |
2.63% |
32.34 |
1631.22 |
3.12% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600836 |
界龙实业 |
9.62% |
224.28 |
5974.74 |
11.44% |
-111.92 (-49.90%) |
2 |
600754 |
锦江股份 |
8.27% |
177.72 |
5134.46 |
9.83% |
0.00 (0.00%) |
3 |
600818 |
中路股份 |
7.07% |
82.92 |
4389.53 |
8.41% |
0.00 (0.00%) |
4 |
600663 |
陆家嘴 |
6.86% |
92.01 |
4261.85 |
8.16% |
-25.95 (-28.21%) |
5 |
002699 |
美盛文化 |
6.45% |
133.32 |
4003.66 |
7.67% |
0.00 (0.00%) |
6 |
600650 |
锦江投资 |
3.76% |
76.32 |
2335.39 |
4.47% |
-77.98 (-102.18%) |
7 |
600630 |
龙头股份 |
3.38% |
112.54 |
2097.75 |
4.02% |
-35.96 (-31.95%) |
8 |
000797 |
中国武夷 |
2.74% |
109.66 |
1699.78 |
3.26% |
52.80 (48.15%) |
9 |
600893 |
中航动力 |
2.72% |
41.27 |
1686.29 |
3.23% |
新增 |
10 |
603885 |
吉祥航空 |
2.63% |
32.34 |
1631.22 |
3.12% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600836 |
界龙实业 |
8.80% |
336.19 |
8193.05 |
9.27% |
-17.79 (-5.29%) |
2 |
600676 |
交运股份 |
6.55% |
318.45 |
6095.16 |
6.90% |
新增 |
3 |
600818 |
中路股份 |
6.48% |
82.92 |
6034.56 |
6.83% |
新增 |
4 |
600663 |
陆家嘴 |
6.30% |
117.96 |
5867.43 |
6.64% |
-155.80 (-132.07%) |
5 |
600588 |
用友网络 |
6.22% |
126.14 |
5787.26 |
6.55% |
-95.02 (-75.33%) |
6 |
600754 |
锦江股份 |
5.69% |
177.72 |
5296.19 |
5.99% |
-75.32 (-42.38%) |
7 |
002699 |
美盛文化 |
5.62% |
133.32 |
5234.22 |
5.92% |
新增 |
8 |
000024 |
招商地产 |
4.71% |
120.24 |
4390.05 |
4.97% |
新增 |
9 |
600376 |
首开股份 |
4.18% |
201.83 |
3893.30 |
4.41% |
新增 |
10 |
600115 |
东方航空 |
3.56% |
269.18 |
3316.35 |
3.75% |
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 |
600836 |
界龙实业 |
8.80% |
336.19 |
8193.05 |
9.27% |
-17.79 (-5.29%) |
2 |
600676 |
交运股份 |
6.55% |
318.45 |
6095.16 |
6.90% |
新增 |
3 |
600818 |
中路股份 |
6.48% |
82.92 |
6034.56 |
6.83% |
新增 |
4 |
600663 |
陆家嘴 |
6.30% |
117.96 |
5867.43 |
6.64% |
-155.80 (-132.07%) |
5 |
600588 |
用友网络 |
6.22% |
126.14 |
5787.26 |
6.55% |
-95.02 (-75.33%) |
6 |
600754 |
锦江股份 |
5.69% |
177.72 |
5296.19 |
5.99% |
-75.32 (-42.38%) |
7 |
002699 |
美盛文化 |
5.62% |
133.32 |
5234.22 |
5.92% |
新增 |
8 |
000024 |
招商地产 |
4.71% |
120.24 |
4390.05 |
4.97% |
新增 |
9 |
600376 |
首开股份 |
4.18% |
201.83 |
3893.30 |
4.41% |
新增 |
10 |
600115 |
东方航空 |
3.56% |
269.18 |
3316.35 |
3.75% |
新增 |
11 |
600650 |
锦江在线 |
3.45% |
154.30 |
3207.95 |
3.63% |
--- |
12 |
300431 |
暴风退 |
3.18% |
14.02 |
2965.54 |
3.36% |
--- |
13 |
600895 |
张江高科 |
2.91% |
93.21 |
2713.24 |
3.07% |
--- |
14 |
000768 |
中航西飞 |
2.67% |
57.10 |
2488.42 |
2.82% |
--- |
15 |
600029 |
南方航空 |
2.51% |
160.82 |
2338.32 |
2.65% |
--- |
16 |
600630 |
龙头股份 |
2.50% |
148.50 |
2325.44 |
2.63% |
--- |
17 |
600326 |
西藏天路 |
2.35% |
137.23 |
2187.45 |
2.47% |
--- |
18 |
000797 |
中国武夷 |
2.19% |
56.86 |
2034.55 |
2.30% |
--- |
19 |
002146 |
荣盛发展 |
2.19% |
163.27 |
2040.91 |
2.31% |
--- |
20 |
600571 |
信雅达 |
2.13% |
18.78 |
1987.43 |
2.25% |
--- |
21 |
300059 |
东方财富 |
2.02% |
29.81 |
1880.66 |
2.13% |
--- |
22 |
002488 |
金固股份 |
1.90% |
54.38 |
1766.26 |
2.00% |
--- |
23 |
600611 |
大众交通 |
1.76% |
98.56 |
1641.07 |
1.86% |
--- |
24 |
300178 |
*ST腾邦 |
1.72% |
44.25 |
1597.81 |
1.81% |
--- |
25 |
002439 |
启明星辰 |
1.64% |
44.59 |
1529.36 |
1.73% |
--- |
26 |
300166 |
东方国信 |
0.95% |
24.61 |
884.15 |
1.00% |
--- |
27 |
002589 |
瑞康医药 |
0.61% |
6.08 |
570.61 |
0.65% |
--- |
28 |
600655 |
豫园股份 |
0.08% |
4.73 |
75.95 |
0.09% |
--- |
29 |
600827 |
百联股份 |
0.04% |
2.00 |
41.59 |
0.05% |
--- |
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 |
600827 |
百联股份 |
9.89% |
811.33 |
17711.40 |
10.69% |
62.69 (7.73%) |
2 |
600663 |
陆家嘴 |
5.74% |
273.76 |
10268.70 |
6.20% |
13.05 (4.77%) |
3 |
600588 |
用友网络 |
5.64% |
221.16 |
10096.10 |
6.10% |
-85.11 (-38.48%) |
4 |
600655 |
豫园商城 |
5.09% |
619.75 |
9104.18 |
5.50% |
-225.93 (-36.45%) |
5 |
600754 |
锦江股份 |
4.07% |
253.05 |
7277.60 |
4.39% |
-53.76 (-21.25%) |
6 |
600836 |
界龙实业 |
3.75% |
353.98 |
6704.46 |
4.05% |
73.03 (20.63%) |
7 |
600783 |
鲁信创投 |
3.60% |
180.25 |
6445.67 |
3.89% |
-93.06 (-51.63%) |
8 |
002085 |
万丰奥威 |
3.21% |
133.56 |
5745.80 |
3.47% |
-4.65 (-3.48%) |
9 |
600650 |
锦江投资 |
3.11% |
304.47 |
5562.68 |
3.36% |
14.39 (4.73%) |
10 |
600240 |
华业地产 |
3.00% |
407.82 |
5366.94 |
3.24% |
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 |
600827 |
百联股份 |
9.89% |
811.33 |
17711.40 |
10.69% |
62.69 (7.73%) |
2 |
600663 |
陆家嘴 |
5.74% |
273.76 |
10268.70 |
6.20% |
13.05 (4.77%) |
3 |
600588 |
用友网络 |
5.64% |
221.16 |
10096.10 |
6.10% |
-85.11 (-38.48%) |
4 |
600655 |
豫园商城 |
5.09% |
619.75 |
9104.18 |
5.50% |
-225.93 (-36.45%) |
5 |
600754 |
锦江股份 |
4.07% |
253.05 |
7277.60 |
4.39% |
-53.76 (-21.25%) |
6 |
600836 |
界龙实业 |
3.75% |
353.98 |
6704.46 |
4.05% |
73.03 (20.63%) |
7 |
600783 |
鲁信创投 |
3.60% |
180.25 |
6445.67 |
3.89% |
-93.06 (-51.63%) |
8 |
002085 |
万丰奥威 |
3.21% |
133.56 |
5745.80 |
3.47% |
-4.65 (-3.48%) |
9 |
600650 |
锦江投资 |
3.11% |
304.47 |
5562.68 |
3.36% |
14.39 (4.73%) |
10 |
600240 |
华业地产 |
3.00% |
407.82 |
5366.94 |
3.24% |
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 |
600827 |
百联股份 |
7.25% |
748.64 |
13393.20 |
7.73% |
新增 |
2 |
600655 |
豫园商城 |
5.41% |
845.68 |
9995.96 |
5.77% |
新增 |
3 |
600663 |
陆家嘴 |
5.29% |
260.71 |
9776.56 |
5.65% |
新增 |
4 |
600754 |
锦江股份 |
4.17% |
306.81 |
7703.96 |
4.45% |
新增 |
5 |
600783 |
鲁信创投 |
4.14% |
273.31 |
7650.00 |
4.42% |
新增 |
6 |
600511 |
国药股份 |
4.13% |
245.99 |
7623.13 |
4.40% |
-101.22 (-41.15%) |
7 |
600588 |
用友软件 |
3.90% |
306.27 |
7194.28 |
4.15% |
新增 |
8 |
002318 |
久立特材 |
3.86% |
238.78 |
7134.79 |
4.12% |
-18.72 (-7.84%) |
9 |
601555 |
东吴证券 |
3.29% |
270.96 |
6074.92 |
3.51% |
新增 |
10 |
600584 |
长电科技 |
3.08% |
511.66 |
5694.83 |
3.29% |
-67.44 (-13.18%) |
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 |
600827 |
百联股份 |
7.25% |
748.64 |
13393.20 |
7.73% |
新增 |
2 |
600655 |
豫园商城 |
5.41% |
845.68 |
9995.96 |
5.77% |
新增 |
3 |
600663 |
陆家嘴 |
5.29% |
260.71 |
9776.56 |
5.65% |
新增 |
4 |
600754 |
锦江股份 |
4.17% |
306.81 |
7703.96 |
4.45% |
新增 |
5 |
600783 |
鲁信创投 |
4.14% |
273.31 |
7650.00 |
4.42% |
新增 |
6 |
600511 |
国药股份 |
4.13% |
245.99 |
7623.13 |
4.40% |
-101.22 (-41.15%) |
7 |
600588 |
用友软件 |
3.90% |
306.27 |
7194.28 |
4.15% |
新增 |
8 |
002318 |
久立特材 |
3.86% |
238.78 |
7134.79 |
4.12% |
-18.72 (-7.84%) |
9 |
601555 |
东吴证券 |
3.29% |
270.96 |
6074.92 |
3.51% |
新增 |
10 |
600584 |
长电科技 |
3.08% |
511.66 |
5694.83 |
3.29% |
-67.44 (-13.18%) |
11 |
600660 |
福耀玻璃 |
3.06% |
466.23 |
5659.99 |
3.27% |
--- |
12 |
600742 |
一汽富维 |
2.96% |
195.12 |
5473.20 |
3.16% |
--- |
13 |
002540 |
亚太科技 |
2.74% |
284.26 |
5054.14 |
2.92% |
--- |
14 |
000671 |
阳光城 |
2.64% |
351.04 |
4868.86 |
2.81% |
--- |
15 |
600650 |
锦江在线 |
2.55% |
290.08 |
4713.78 |
2.72% |
--- |
16 |
600836 |
上海易连 |
2.44% |
280.96 |
4514.96 |
2.61% |
--- |
17 |
600115 |
中国东航 |
2.24% |
799.59 |
4141.88 |
2.39% |
--- |
18 |
601818 |
光大银行 |
2.22% |
839.15 |
4095.05 |
2.36% |
--- |
19 |
601688 |
华泰证券 |
2.20% |
165.69 |
4054.43 |
2.34% |
--- |
20 |
002588 |
史丹利 |
2.16% |
102.59 |
3995.80 |
2.31% |
--- |
21 |
600486 |
扬农化工 |
2.11% |
129.62 |
3901.50 |
2.25% |
--- |
22 |
000728 |
国元证券 |
2.05% |
121.71 |
3793.73 |
2.19% |
--- |
23 |
002085 |
万丰奥威 |
1.98% |
138.22 |
3662.71 |
2.12% |
--- |
24 |
000800 |
一汽解放 |
1.96% |
238.62 |
3612.73 |
2.09% |
--- |
25 |
002662 |
京威股份 |
1.74% |
266.26 |
3221.70 |
1.86% |
--- |
26 |
600570 |
恒生电子 |
1.58% |
53.27 |
2916.80 |
1.68% |
--- |
27 |
600158 |
中体产业 |
1.32% |
137.29 |
2431.41 |
1.40% |
--- |
28 |
600030 |
中信证券 |
1.17% |
63.47 |
2151.63 |
1.24% |
--- |
29 |
600009 |
上海机场 |
1.15% |
108.33 |
2125.44 |
1.23% |
--- |
30 |
002699 |
美盛文化 |
1.11% |
76.92 |
2052.25 |
1.19% |
--- |
31 |
000024 |
招商地产 |
1.09% |
76.22 |
2011.45 |
1.16% |
--- |
32 |
600837 |
海通证券 |
1.09% |
83.63 |
2012.14 |
1.16% |
--- |
33 |
601377 |
兴业证券 |
1.09% |
133.65 |
2020.79 |
1.17% |
--- |
34 |
002162 |
悦心健康 |
1.07% |
245.58 |
1967.10 |
1.14% |
--- |
35 |
600818 |
中路股份 |
0.99% |
77.37 |
1836.06 |
1.06% |
--- |
36 |
600676 |
交运股份 |
0.93% |
206.22 |
1709.57 |
0.99% |
--- |
37 |
600630 |
龙头股份 |
0.87% |
149.26 |
1600.02 |
0.92% |
--- |
38 |
000811 |
冰轮环境 |
0.72% |
110.88 |
1330.56 |
0.77% |
--- |
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 |
600566 |
洪城股份 |
8.74% |
666.98 |
16347.80 |
10.31% |
0.00 (0.00%) |
2 |
600511 |
国药股份 |
5.00% |
347.21 |
9357.26 |
5.90% |
33.48 (9.64%) |
3 |
600660 |
福耀玻璃 |
4.90% |
870.87 |
9161.60 |
5.78% |
199.17 (22.87%) |
4 |
600742 |
一汽富维 |
4.75% |
321.24 |
8885.56 |
5.60% |
99.25 (30.90%) |
5 |
600108 |
亚盛集团 |
4.20% |
932.00 |
7856.76 |
4.96% |
新增 |
6 |
300070 |
碧水源 |
3.70% |
229.02 |
6930.19 |
4.37% |
新增 |
7 |
600584 |
长电科技 |
3.70% |
579.10 |
6914.51 |
4.36% |
58.67 (10.13%) |
8 |
002223 |
鱼跃医疗 |
3.57% |
230.56 |
6686.31 |
4.22% |
-203.15 (-88.11%) |
9 |
600570 |
恒生电子 |
3.55% |
157.31 |
6635.31 |
4.19% |
18.80 (11.95%) |
10 |
002318 |
久立特材 |
3.41% |
257.50 |
6388.60 |
4.03% |
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 |
600566 |
洪城股份 |
8.74% |
666.98 |
16347.80 |
10.31% |
0.00 (0.00%) |
2 |
600511 |
国药股份 |
5.00% |
347.21 |
9357.26 |
5.90% |
33.48 (9.64%) |
3 |
600660 |
福耀玻璃 |
4.90% |
870.87 |
9161.60 |
5.78% |
199.17 (22.87%) |
4 |
600742 |
一汽富维 |
4.75% |
321.24 |
8885.56 |
5.60% |
99.25 (30.90%) |
5 |
600108 |
亚盛集团 |
4.20% |
932.00 |
7856.76 |
4.96% |
新增 |
6 |
300070 |
碧水源 |
3.70% |
229.02 |
6930.19 |
4.37% |
新增 |
7 |
600584 |
长电科技 |
3.70% |
579.10 |
6914.51 |
4.36% |
58.67 (10.13%) |
8 |
002223 |
鱼跃医疗 |
3.57% |
230.56 |
6686.31 |
4.22% |
-203.15 (-88.11%) |
9 |
600570 |
恒生电子 |
3.55% |
157.31 |
6635.31 |
4.19% |
18.80 (11.95%) |
10 |
002318 |
久立特材 |
3.41% |
257.50 |
6388.60 |
4.03% |
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 |
600566 |
洪城股份 |
9.26% |
666.98 |
15407.30 |
11.72% |
30.51 (4.57%) |
2 |
002223 |
鱼跃医疗 |
6.32% |
433.72 |
10517.60 |
8.00% |
174.76 (40.29%) |
3 |
600511 |
国药股份 |
4.28% |
313.73 |
7121.62 |
5.42% |
0.00 (0.00%) |
4 |
600418 |
江淮汽车 |
4.00% |
650.59 |
6662.01 |
5.07% |
32.51 (5.00%) |
5 |
000651 |
格力电器 |
3.75% |
211.98 |
6242.71 |
4.75% |
新增 |
6 |
600557 |
康缘药业 |
3.67% |
212.85 |
6108.76 |
4.65% |
-50.49 (-23.72%) |
7 |
300332 |
天壕节能 |
3.56% |
487.96 |
5933.59 |
4.51% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
3.39% |
671.71 |
5642.35 |
4.29% |
新增 |
9 |
002117 |
东港股份 |
3.18% |
306.01 |
5293.99 |
4.03% |
新增 |
10 |
600138 |
中青旅 |
2.99% |
228.61 |
4979.10 |
3.79% |
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 |
600566 |
洪城股份 |
9.26% |
666.98 |
15407.30 |
11.72% |
30.51 (4.57%) |
2 |
002223 |
鱼跃医疗 |
6.32% |
433.72 |
10517.60 |
8.00% |
174.76 (40.29%) |
3 |
600511 |
国药股份 |
4.28% |
313.73 |
7121.62 |
5.42% |
0.00 (0.00%) |
4 |
600418 |
江淮汽车 |
4.00% |
650.59 |
6662.01 |
5.07% |
32.51 (5.00%) |
5 |
000651 |
格力电器 |
3.75% |
211.98 |
6242.71 |
4.75% |
新增 |
6 |
600557 |
康缘药业 |
3.67% |
212.85 |
6108.76 |
4.65% |
-50.49 (-23.72%) |
7 |
300332 |
天壕节能 |
3.56% |
487.96 |
5933.59 |
4.51% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
3.39% |
671.71 |
5642.35 |
4.29% |
新增 |
9 |
002117 |
东港股份 |
3.18% |
306.01 |
5293.99 |
4.03% |
新增 |
10 |
600138 |
中青旅 |
2.99% |
228.61 |
4979.10 |
3.79% |
新增 |
11 |
300115 |
长盈精密 |
2.82% |
213.29 |
4696.56 |
3.57% |
--- |
12 |
600742 |
一汽富维 |
2.76% |
221.99 |
4588.54 |
3.49% |
--- |
13 |
600584 |
长电科技 |
2.76% |
520.43 |
4595.44 |
3.50% |
--- |
14 |
600794 |
保税科技 |
2.59% |
527.97 |
4318.82 |
3.28% |
--- |
15 |
600594 |
益佰制药 |
2.57% |
103.98 |
4276.89 |
3.25% |
--- |
16 |
600570 |
恒生电子 |
2.45% |
138.51 |
4072.18 |
3.10% |
--- |
17 |
600340 |
华夏幸福 |
2.42% |
160.00 |
4027.32 |
3.06% |
--- |
18 |
002714 |
牧原股份 |
2.37% |
89.50 |
3942.32 |
3.00% |
--- |
19 |
300026 |
红日药业 |
2.01% |
114.42 |
3352.55 |
2.55% |
--- |
20 |
601231 |
环旭电子 |
1.83% |
98.90 |
3049.94 |
2.32% |
--- |
21 |
002540 |
亚太科技 |
1.82% |
287.31 |
3028.26 |
2.30% |
--- |
22 |
600436 |
片仔癀 |
1.67% |
35.84 |
2778.56 |
2.11% |
--- |
23 |
000911 |
南宁糖业 |
1.38% |
246.01 |
2295.27 |
1.75% |
--- |
24 |
002299 |
圣农发展 |
1.36% |
195.80 |
2269.36 |
1.73% |
--- |
25 |
000963 |
华东医药 |
1.25% |
38.40 |
2073.48 |
1.58% |
--- |
26 |
002475 |
立讯精密 |
1.21% |
61.40 |
2012.57 |
1.53% |
--- |
27 |
002450 |
康得退 |
1.04% |
75.99 |
1728.74 |
1.31% |
--- |
28 |
600600 |
青岛啤酒 |
0.27% |
11.39 |
456.10 |
0.35% |
--- |
29 |
002727 |
一心堂 |
0.00% |
0.27 |
3.28 |
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 |
600566 |
洪城股份 |
7.76% |
636.47 |
12920.30 |
9.73% |
509.59 (80.06%) |
2 |
601766 |
中国南车 |
5.29% |
1952.84 |
8807.32 |
6.63% |
-276.35 (-14.15%) |
3 |
600557 |
康缘药业 |
4.82% |
263.34 |
8029.15 |
6.05% |
-13.66 (-5.19%) |
4 |
002223 |
鱼跃医疗 |
4.37% |
258.96 |
7271.60 |
5.48% |
-69.94 (-27.01%) |
5 |
600276 |
恒瑞医药 |
4.04% |
200.69 |
6719.25 |
5.06% |
38.52 (19.19%) |
6 |
600511 |
国药股份 |
3.84% |
313.73 |
6396.91 |
4.82% |
73.54 (23.44%) |
7 |
600418 |
江淮汽车 |
3.79% |
618.08 |
6304.38 |
4.75% |
新增 |
8 |
300332 |
天壕节能 |
3.53% |
487.96 |
5870.15 |
4.42% |
178.45 (36.57%) |
9 |
600594 |
益佰制药 |
2.98% |
121.09 |
4958.59 |
3.73% |
26.88 (22.20%) |
10 |
002410 |
广联达 |
2.87% |
131.30 |
4777.91 |
3.60% |
-70.00 (-53.31%) |
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 |
600566 |
洪城股份 |
7.76% |
636.47 |
12920.30 |
9.73% |
509.59 (80.06%) |
2 |
601766 |
中国南车 |
5.29% |
1952.84 |
8807.32 |
6.63% |
-276.35 (-14.15%) |
3 |
600557 |
康缘药业 |
4.82% |
263.34 |
8029.15 |
6.05% |
-13.66 (-5.19%) |
4 |
002223 |
鱼跃医疗 |
4.37% |
258.96 |
7271.60 |
5.48% |
-69.94 (-27.01%) |
5 |
600276 |
恒瑞医药 |
4.04% |
200.69 |
6719.25 |
5.06% |
38.52 (19.19%) |
6 |
600511 |
国药股份 |
3.84% |
313.73 |
6396.91 |
4.82% |
73.54 (23.44%) |
7 |
600418 |
江淮汽车 |
3.79% |
618.08 |
6304.38 |
4.75% |
新增 |
8 |
300332 |
天壕节能 |
3.53% |
487.96 |
5870.15 |
4.42% |
178.45 (36.57%) |
9 |
600594 |
益佰制药 |
2.98% |
121.09 |
4958.59 |
3.73% |
26.88 (22.20%) |
10 |
002410 |
广联达 |
2.87% |
131.30 |
4777.91 |
3.60% |
-70.00 (-53.31%) |
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 |
601766 |
中国南车 |
5.58% |
2229.19 |
11168.20 |
8.08% |
新增 |
2 |
601299 |
中国北车 |
4.89% |
1991.54 |
9798.38 |
7.09% |
新增 |
3 |
600557 |
康缘药业 |
4.21% |
277.00 |
8426.29 |
6.09% |
33.35 (12.04%) |
4 |
002236 |
大华股份 |
3.87% |
189.57 |
7749.62 |
5.60% |
0.00 (0.00%) |
5 |
002223 |
鱼跃医疗 |
3.75% |
328.90 |
7512.01 |
5.43% |
69.52 (21.14%) |
6 |
600292 |
中电远达 |
3.74% |
289.17 |
7486.58 |
5.41% |
-25.38 (-8.78%) |
7 |
000826 |
桑德环境 |
3.46% |
199.24 |
6933.49 |
5.01% |
-4.61 (-2.31%) |
8 |
002410 |
广联达 |
3.17% |
201.30 |
6340.86 |
4.58% |
-27.89 (-13.86%) |
9 |
002049 |
同方国芯 |
3.14% |
127.46 |
6294.17 |
4.55% |
新增 |
10 |
600276 |
恒瑞医药 |
3.08% |
162.17 |
6159.34 |
4.45% |
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 |
601766 |
中国南车 |
5.58% |
2229.19 |
11168.20 |
8.08% |
新增 |
2 |
601299 |
中国北车 |
4.89% |
1991.54 |
9798.38 |
7.09% |
新增 |
3 |
600557 |
康缘药业 |
4.21% |
277.00 |
8426.29 |
6.09% |
33.35 (12.04%) |
4 |
002236 |
大华股份 |
3.87% |
189.57 |
7749.62 |
5.60% |
0.00 (0.00%) |
5 |
002223 |
鱼跃医疗 |
3.75% |
328.90 |
7512.01 |
5.43% |
69.52 (21.14%) |
6 |
600292 |
中电远达 |
3.74% |
289.17 |
7486.58 |
5.41% |
-25.38 (-8.78%) |
7 |
000826 |
桑德环境 |
3.46% |
199.24 |
6933.49 |
5.01% |
-4.61 (-2.31%) |
8 |
002410 |
广联达 |
3.17% |
201.30 |
6340.86 |
4.58% |
-27.89 (-13.86%) |
9 |
002049 |
同方国芯 |
3.14% |
127.46 |
6294.17 |
4.55% |
新增 |
10 |
600276 |
恒瑞医药 |
3.08% |
162.17 |
6159.34 |
4.45% |
新增 |
11 |
002241 |
歌尔股份 |
3.00% |
170.98 |
5998.12 |
4.34% |
--- |
12 |
300106 |
西部牧业 |
2.63% |
286.49 |
5274.36 |
3.81% |
--- |
13 |
600108 |
亚盛集团 |
2.30% |
574.64 |
4614.38 |
3.34% |
--- |
14 |
600511 |
国药股份 |
2.26% |
240.19 |
4532.30 |
3.28% |
--- |
15 |
002007 |
华兰生物 |
2.18% |
152.25 |
4369.63 |
3.16% |
--- |
16 |
300332 |
天壕环境 |
2.17% |
309.51 |
4351.77 |
3.15% |
--- |
17 |
601933 |
永辉超市 |
2.02% |
304.58 |
4047.86 |
2.93% |
--- |
18 |
300070 |
碧水源 |
1.87% |
91.41 |
3746.69 |
2.71% |
--- |
19 |
300058 |
蓝色光标 |
1.85% |
71.36 |
3696.51 |
2.67% |
--- |
20 |
000963 |
华东医药 |
1.55% |
67.26 |
3094.11 |
2.24% |
--- |
21 |
600594 |
益佰制药 |
1.54% |
94.21 |
3073.22 |
2.22% |
--- |
22 |
600597 |
光明乳业 |
1.49% |
134.00 |
2974.79 |
2.15% |
--- |
23 |
300006 |
莱美药业 |
1.28% |
88.68 |
2569.95 |
1.86% |
--- |
24 |
600566 |
济川药业 |
1.26% |
126.88 |
2529.99 |
1.83% |
--- |
25 |
300124 |
汇川技术 |
1.16% |
39.59 |
2315.40 |
1.67% |
--- |
26 |
600570 |
恒生电子 |
0.56% |
54.18 |
1130.16 |
0.82% |
--- |
27 |
002317 |
众生药业 |
0.55% |
55.99 |
1102.95 |
0.80% |
--- |
28 |
002603 |
以岭药业 |
0.50% |
30.60 |
1003.76 |
0.73% |
--- |
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 |
002236 |
大华股份 |
4.23% |
189.57 |
8640.60 |
5.66% |
110.53 (58.31%) |
2 |
002444 |
巨星科技 |
4.05% |
1106.10 |
8273.61 |
5.42% |
486.73 (44.00%) |
3 |
601933 |
永辉超市 |
3.65% |
530.21 |
7465.35 |
4.89% |
-80.73 (-15.23%) |
4 |
300106 |
西部牧业 |
3.60% |
392.36 |
7364.61 |
4.83% |
54.08 (13.78%) |
5 |
600557 |
康缘药业 |
3.47% |
243.65 |
7102.36 |
4.66% |
100.59 (41.29%) |
6 |
600108 |
亚盛集团 |
3.43% |
755.64 |
7004.75 |
4.59% |
-135.30 (-17.91%) |
7 |
000826 |
桑德环境 |
3.37% |
203.85 |
6879.96 |
4.51% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
3.24% |
259.38 |
6629.70 |
4.35% |
4.01 (1.55%) |
9 |
600292 |
中电远达 |
3.03% |
314.55 |
6193.56 |
4.06% |
-95.84 (-30.47%) |
10 |
002410 |
广联达 |
2.93% |
229.19 |
5981.78 |
3.92% |
0.00 (0.00%) |
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 |
002236 |
大华股份 |
4.23% |
189.57 |
8640.60 |
5.66% |
110.53 (58.31%) |
2 |
002444 |
巨星科技 |
4.05% |
1106.10 |
8273.61 |
5.42% |
486.73 (44.00%) |
3 |
601933 |
永辉超市 |
3.65% |
530.21 |
7465.35 |
4.89% |
-80.73 (-15.23%) |
4 |
300106 |
西部牧业 |
3.60% |
392.36 |
7364.61 |
4.83% |
54.08 (13.78%) |
5 |
600557 |
康缘药业 |
3.47% |
243.65 |
7102.36 |
4.66% |
100.59 (41.29%) |
6 |
600108 |
亚盛集团 |
3.43% |
755.64 |
7004.75 |
4.59% |
-135.30 (-17.91%) |
7 |
000826 |
桑德环境 |
3.37% |
203.85 |
6879.96 |
4.51% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
3.24% |
259.38 |
6629.70 |
4.35% |
4.01 (1.55%) |
9 |
600292 |
中电远达 |
3.03% |
314.55 |
6193.56 |
4.06% |
-95.84 (-30.47%) |
10 |
002410 |
广联达 |
2.93% |
229.19 |
5981.78 |
3.92% |
0.00 (0.00%) |
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 |
002081 |
金螳螂 |
4.77% |
312.05 |
8884.02 |
7.90% |
68.87 (22.07%) |
2 |
002444 |
巨星科技 |
4.30% |
619.37 |
8008.39 |
7.12% |
77.01 (12.43%) |
3 |
601933 |
永辉超市 |
3.83% |
610.94 |
7129.66 |
6.34% |
新增 |
4 |
600292 |
九龙电力 |
3.73% |
410.39 |
6935.63 |
6.17% |
-49.48 (-12.06%) |
5 |
000826 |
桑德环境 |
3.54% |
203.85 |
6578.26 |
5.85% |
0.00 (0.00%) |
6 |
600108 |
亚盛集团 |
3.12% |
890.94 |
5808.90 |
5.17% |
-147.08 (-16.51%) |
7 |
000963 |
华东医药 |
2.77% |
129.47 |
5159.30 |
4.59% |
0.00 (0.00%) |
8 |
300106 |
西部牧业 |
2.74% |
338.28 |
5091.15 |
4.53% |
-84.84 (-25.08%) |
9 |
002241 |
歌尔声学 |
2.60% |
133.47 |
4843.73 |
4.31% |
新增 |
10 |
002223 |
鱼跃医疗 |
2.59% |
255.36 |
4813.62 |
4.28% |
-3.60 (-1.41%) |
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 |
002081 |
金螳螂 |
4.77% |
312.05 |
8884.02 |
7.90% |
68.87 (22.07%) |
2 |
002444 |
巨星科技 |
4.30% |
619.37 |
8008.39 |
7.12% |
77.01 (12.43%) |
3 |
601933 |
永辉超市 |
3.83% |
610.94 |
7129.66 |
6.34% |
新增 |
4 |
600292 |
九龙电力 |
3.73% |
410.39 |
6935.63 |
6.17% |
-49.48 (-12.06%) |
5 |
000826 |
桑德环境 |
3.54% |
203.85 |
6578.26 |
5.85% |
0.00 (0.00%) |
6 |
600108 |
亚盛集团 |
3.12% |
890.94 |
5808.90 |
5.17% |
-147.08 (-16.51%) |
7 |
000963 |
华东医药 |
2.77% |
129.47 |
5159.30 |
4.59% |
0.00 (0.00%) |
8 |
300106 |
西部牧业 |
2.74% |
338.28 |
5091.15 |
4.53% |
-84.84 (-25.08%) |
9 |
002241 |
歌尔声学 |
2.60% |
133.47 |
4843.73 |
4.31% |
新增 |
10 |
002223 |
鱼跃医疗 |
2.59% |
255.36 |
4813.62 |
4.28% |
-3.60 (-1.41%) |
11 |
002410 |
广联达 |
2.34% |
229.19 |
4345.39 |
3.87% |
--- |
12 |
600557 |
康缘药业 |
2.04% |
143.06 |
3798.14 |
3.38% |
--- |
13 |
300212 |
易华录 |
1.87% |
115.98 |
3479.33 |
3.10% |
--- |
14 |
002049 |
紫光国微 |
1.86% |
127.46 |
3459.37 |
3.08% |
--- |
15 |
002255 |
海陆重工 |
1.68% |
181.41 |
3120.17 |
2.78% |
--- |
16 |
600388 |
龙净环保 |
1.65% |
135.34 |
3068.23 |
2.73% |
--- |
17 |
002236 |
大华股份 |
1.62% |
79.04 |
3021.70 |
2.69% |
--- |
18 |
300024 |
机器人 |
1.52% |
76.30 |
2834.46 |
2.52% |
--- |
19 |
300001 |
特锐德 |
1.35% |
168.63 |
2512.63 |
2.24% |
--- |
20 |
600637 |
东方明珠 |
1.22% |
81.10 |
2270.66 |
2.02% |
--- |
21 |
600073 |
上海梅林 |
1.10% |
327.42 |
2039.82 |
1.81% |
--- |
22 |
300058 |
蓝色光标 |
1.08% |
47.98 |
2000.77 |
1.78% |
--- |
23 |
300182 |
捷成股份 |
1.08% |
75.97 |
2016.38 |
1.79% |
--- |
24 |
300088 |
长信科技 |
0.98% |
86.31 |
1820.25 |
1.62% |
--- |
25 |
002573 |
清新环境 |
0.81% |
92.59 |
1507.38 |
1.34% |
--- |
26 |
002317 |
众生药业 |
0.67% |
56.49 |
1241.11 |
1.10% |
--- |
27 |
002649 |
博彦科技 |
0.64% |
48.26 |
1194.51 |
1.06% |
--- |
28 |
300187 |
永清环保 |
0.63% |
56.34 |
1171.32 |
1.04% |
--- |
29 |
300136 |
信维通信 |
0.61% |
46.42 |
1127.99 |
1.00% |
--- |
30 |
300124 |
汇川技术 |
0.55% |
29.38 |
1028.02 |
0.91% |
--- |
31 |
000012 |
南玻A |
0.55% |
110.99 |
1028.88 |
0.92% |
--- |
32 |
002477 |
雏鹰退 |
0.27% |
32.32 |
510.26 |
0.45% |
--- |
33 |
002475 |
立讯精密 |
0.17% |
14.80 |
310.90 |
0.28% |
--- |
34 |
002458 |
益生股份 |
0.14% |
31.53 |
252.56 |
0.22% |
--- |
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 |
600566 |
洪城股份 |
7.76% |
636.47 |
12920.30 |
8.37% |
新增 |
2 |
601766 |
中国南车 |
5.29% |
1952.84 |
8807.32 |
5.70% |
新增 |
3 |
600557 |
康缘药业 |
4.82% |
263.34 |
8029.15 |
5.20% |
76.27 (28.96%) |
4 |
002081 |
金螳螂 |
4.57% |
243.18 |
8438.44 |
5.46% |
-72.00 (-29.61%) |
5 |
000002 |
万科A |
4.44% |
761.59 |
8194.69 |
5.31% |
330.21 (43.36%) |
6 |
002223 |
鱼跃医疗 |
4.37% |
258.96 |
7271.60 |
4.71% |
新增 |
7 |
600276 |
恒瑞医药 |
4.04% |
200.69 |
6719.25 |
4.35% |
新增 |
8 |
600511 |
国药股份 |
3.84% |
313.73 |
6396.91 |
4.14% |
新增 |
9 |
600418 |
江淮汽车 |
3.79% |
618.08 |
6304.38 |
4.08% |
新增 |
10 |
600292 |
九龙电力 |
3.70% |
459.87 |
6829.08 |
4.42% |
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 |
600566 |
洪城股份 |
7.76% |
636.47 |
12920.30 |
8.37% |
新增 |
2 |
601766 |
中国南车 |
5.29% |
1952.84 |
8807.32 |
5.70% |
新增 |
3 |
600557 |
康缘药业 |
4.82% |
263.34 |
8029.15 |
5.20% |
76.27 (28.96%) |
4 |
002081 |
金螳螂 |
4.57% |
243.18 |
8438.44 |
5.46% |
-72.00 (-29.61%) |
5 |
000002 |
万科A |
4.44% |
761.59 |
8194.69 |
5.31% |
330.21 (43.36%) |
6 |
002223 |
鱼跃医疗 |
4.37% |
258.96 |
7271.60 |
4.71% |
新增 |
7 |
600276 |
恒瑞医药 |
4.04% |
200.69 |
6719.25 |
4.35% |
新增 |
8 |
600511 |
国药股份 |
3.84% |
313.73 |
6396.91 |
4.14% |
新增 |
9 |
600418 |
江淮汽车 |
3.79% |
618.08 |
6304.38 |
4.08% |
新增 |
10 |
600292 |
九龙电力 |
3.70% |
459.87 |
6829.08 |
4.42% |
新增 |
11 |
002444 |
巨星科技 |
3.66% |
542.36 |
6752.36 |
4.37% |
--- |
12 |
600108 |
亚盛集团 |
3.58% |
1038.02 |
6612.19 |
4.28% |
--- |
13 |
300332 |
天壕节能 |
3.53% |
487.96 |
5870.15 |
3.80% |
--- |
14 |
601888 |
中国国旅 |
3.36% |
187.95 |
6198.68 |
4.01% |
--- |
15 |
000656 |
金科股份 |
3.27% |
488.09 |
6037.71 |
3.91% |
--- |
16 |
000826 |
桑德环境 |
3.15% |
203.85 |
5811.78 |
3.76% |
--- |
17 |
300106 |
西部牧业 |
3.08% |
423.12 |
5695.16 |
3.69% |
--- |
18 |
000963 |
华东医药 |
3.00% |
129.47 |
5536.05 |
3.58% |
--- |
19 |
600594 |
益佰制药 |
2.98% |
121.09 |
4958.59 |
3.21% |
--- |
20 |
002410 |
广联达 |
2.87% |
131.30 |
4777.91 |
3.09% |
--- |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
7.36% |
315.18 |
13874.20 |
9.43% |
73.58 (23.35%) |
2 |
002503 |
搜于特 |
6.30% |
485.01 |
11882.80 |
8.08% |
60.60 (12.49%) |
3 |
600502 |
安徽水利 |
3.77% |
606.93 |
7101.11 |
4.83% |
新增 |
4 |
300005 |
探路者 |
3.64% |
401.12 |
6859.16 |
4.66% |
-43.30 (-10.79%) |
5 |
600108 |
亚盛集团 |
3.07% |
848.17 |
5792.98 |
3.94% |
新增 |
6 |
002146 |
荣盛发展 |
2.98% |
401.03 |
5610.40 |
3.81% |
新增 |
7 |
000963 |
华东医药 |
2.84% |
157.65 |
5360.02 |
3.64% |
-55.87 (-35.44%) |
8 |
000656 |
金科股份 |
2.80% |
363.51 |
5270.95 |
3.58% |
新增 |
9 |
000961 |
中南建设 |
2.70% |
371.34 |
5094.80 |
3.46% |
新增 |
10 |
600805 |
悦达投资 |
2.66% |
421.75 |
5018.80 |
3.41% |
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 |
002081 |
金螳螂 |
7.36% |
315.18 |
13874.20 |
9.43% |
73.58 (23.35%) |
2 |
002503 |
搜于特 |
6.30% |
485.01 |
11882.80 |
8.08% |
60.60 (12.49%) |
3 |
600502 |
安徽水利 |
3.77% |
606.93 |
7101.11 |
4.83% |
新增 |
4 |
300005 |
探路者 |
3.64% |
401.12 |
6859.16 |
4.66% |
-43.30 (-10.79%) |
5 |
600108 |
亚盛集团 |
3.07% |
848.17 |
5792.98 |
3.94% |
新增 |
6 |
002146 |
荣盛发展 |
2.98% |
401.03 |
5610.40 |
3.81% |
新增 |
7 |
000963 |
华东医药 |
2.84% |
157.65 |
5360.02 |
3.64% |
-55.87 (-35.44%) |
8 |
000656 |
金科股份 |
2.80% |
363.51 |
5270.95 |
3.58% |
新增 |
9 |
000961 |
中南建设 |
2.70% |
371.34 |
5094.80 |
3.46% |
新增 |
10 |
600805 |
悦达投资 |
2.66% |
421.75 |
5018.80 |
3.41% |
新增 |
11 |
600104 |
上汽集团 |
2.52% |
268.80 |
4741.68 |
3.22% |
--- |
12 |
600690 |
海尔智家 |
2.42% |
340.74 |
4565.90 |
3.10% |
--- |
13 |
000002 |
万科A |
2.32% |
431.38 |
4365.56 |
2.97% |
--- |
14 |
600030 |
中信证券 |
2.29% |
323.15 |
4317.28 |
2.93% |
--- |
15 |
600036 |
招商银行 |
2.18% |
299.44 |
4117.30 |
2.80% |
--- |
16 |
600557 |
康缘药业 |
2.06% |
187.07 |
3890.96 |
2.64% |
--- |
17 |
600736 |
苏州高新 |
1.95% |
780.65 |
3684.65 |
2.50% |
--- |
18 |
000926 |
福星股份 |
1.86% |
370.75 |
3503.61 |
2.38% |
--- |
19 |
300024 |
机器人 |
1.68% |
117.15 |
3159.53 |
2.15% |
--- |
20 |
002444 |
巨星科技 |
1.51% |
287.84 |
2840.95 |
1.93% |
--- |
21 |
300026 |
红日药业 |
1.39% |
77.18 |
2613.40 |
1.78% |
--- |
22 |
601998 |
中信银行 |
1.34% |
589.22 |
2527.76 |
1.72% |
--- |
23 |
600068 |
葛洲坝 |
1.23% |
423.82 |
2326.80 |
1.58% |
--- |
24 |
601336 |
新华保险 |
1.13% |
73.74 |
2125.29 |
1.44% |
--- |
25 |
000776 |
广发证券 |
1.09% |
133.48 |
2058.34 |
1.40% |
--- |
26 |
002244 |
滨江集团 |
1.04% |
180.89 |
1962.69 |
1.33% |
--- |
27 |
600837 |
海通证券 |
1.04% |
190.38 |
1951.39 |
1.33% |
--- |
28 |
601166 |
兴业银行 |
1.03% |
115.98 |
1935.75 |
1.32% |
--- |
29 |
000998 |
隆平高科 |
1.01% |
92.99 |
1904.40 |
1.29% |
--- |
30 |
600197 |
伊力特 |
1.00% |
124.65 |
1888.48 |
1.28% |
--- |
31 |
000100 |
TCL科技 |
0.97% |
836.59 |
1832.12 |
1.25% |
--- |
32 |
000869 |
张裕A |
0.96% |
38.48 |
1808.33 |
1.23% |
--- |
33 |
600637 |
东方明珠 |
0.80% |
95.02 |
1507.95 |
1.02% |
--- |
34 |
601377 |
兴业证券 |
0.74% |
113.93 |
1399.02 |
0.95% |
--- |
35 |
002262 |
恩华药业 |
0.73% |
50.71 |
1379.43 |
0.94% |
--- |
36 |
000651 |
格力电器 |
0.53% |
39.36 |
1003.61 |
0.68% |
--- |
37 |
002305 |
南国置业 |
0.51% |
151.83 |
959.57 |
0.65% |
--- |
38 |
600422 |
昆药集团 |
0.51% |
49.51 |
963.92 |
0.66% |
--- |
39 |
000650 |
仁和药业 |
0.50% |
169.23 |
944.30 |
0.64% |
--- |
40 |
002216 |
三全食品 |
0.45% |
37.22 |
857.27 |
0.58% |
--- |
41 |
002522 |
浙江众成 |
0.39% |
47.26 |
743.81 |
0.51% |
--- |
42 |
600741 |
华域汽车 |
0.37% |
61.71 |
689.89 |
0.47% |
--- |
43 |
600048 |
保利地产 |
0.36% |
50.34 |
684.57 |
0.47% |
--- |
44 |
000983 |
山西焦煤 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002503 |
搜于特 |
5.54% |
424.41 |
10100.90 |
8.89% |
28.09 (6.62%) |
2 |
002081 |
金螳螂 |
4.90% |
241.60 |
8939.11 |
7.86% |
0.00 (0.00%) |
3 |
300005 |
探路者 |
4.29% |
444.42 |
7821.73 |
6.88% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
4.04% |
213.52 |
7366.28 |
6.48% |
新增 |
5 |
002104 |
恒宝股份 |
3.68% |
611.31 |
6712.17 |
5.90% |
新增 |
6 |
002376 |
新北洋 |
3.24% |
296.31 |
5899.61 |
5.19% |
新增 |
7 |
000999 |
华润三九 |
2.96% |
235.63 |
5391.20 |
4.74% |
0.00 (0.00%) |
8 |
002262 |
恩华药业 |
2.86% |
193.81 |
5213.50 |
4.59% |
80.81 (41.69%) |
9 |
002065 |
东华软件 |
2.86% |
294.73 |
5216.67 |
4.59% |
154.36 (52.37%) |
10 |
000858 |
五粮液 |
2.01% |
108.03 |
3662.30 |
3.22% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002503 |
搜于特 |
5.54% |
424.41 |
10100.90 |
8.89% |
28.09 (6.62%) |
2 |
002081 |
金螳螂 |
4.90% |
241.60 |
8939.11 |
7.86% |
0.00 (0.00%) |
3 |
300005 |
探路者 |
4.29% |
444.42 |
7821.73 |
6.88% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
4.04% |
213.52 |
7366.28 |
6.48% |
新增 |
5 |
002104 |
恒宝股份 |
3.68% |
611.31 |
6712.17 |
5.90% |
新增 |
6 |
002376 |
新北洋 |
3.24% |
296.31 |
5899.61 |
5.19% |
新增 |
7 |
000999 |
华润三九 |
2.96% |
235.63 |
5391.20 |
4.74% |
0.00 (0.00%) |
8 |
002262 |
恩华药业 |
2.86% |
193.81 |
5213.50 |
4.59% |
80.81 (41.69%) |
9 |
002065 |
东华软件 |
2.86% |
294.73 |
5216.67 |
4.59% |
154.36 (52.37%) |
10 |
000858 |
五粮液 |
2.01% |
108.03 |
3662.30 |
3.22% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
4.76% |
241.60 |
9180.70 |
6.08% |
新增 |
2 |
002503 |
搜于特 |
4.69% |
396.32 |
9036.14 |
5.98% |
新增 |
3 |
000998 |
隆平高科 |
4.14% |
447.37 |
7976.54 |
5.28% |
新增 |
4 |
300005 |
探路者 |
4.04% |
444.42 |
7786.17 |
5.15% |
146.38 (32.94%) |
5 |
600030 |
中信证券 |
4.00% |
610.55 |
7711.20 |
5.11% |
90.10 (14.76%) |
6 |
000002 |
万科A |
2.95% |
637.36 |
5678.92 |
3.76% |
-74.16 (-11.64%) |
7 |
000999 |
华润三九 |
2.67% |
235.63 |
5148.50 |
3.41% |
-271.03 (-115.03%) |
8 |
600837 |
海通证券 |
2.66% |
532.97 |
5132.55 |
3.40% |
-97.53 (-18.30%) |
9 |
000562 |
宏源证券 |
2.60% |
302.98 |
5011.21 |
3.32% |
新增 |
10 |
600048 |
保利地产 |
2.38% |
403.98 |
4581.16 |
3.03% |
-150.30 (-37.20%) |
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 |
002081 |
金螳螂 |
4.76% |
241.60 |
9180.70 |
6.08% |
新增 |
2 |
002503 |
搜于特 |
4.69% |
396.32 |
9036.14 |
5.98% |
新增 |
3 |
000998 |
隆平高科 |
4.14% |
447.37 |
7976.54 |
5.28% |
新增 |
4 |
300005 |
探路者 |
4.04% |
444.42 |
7786.17 |
5.15% |
146.38 (32.94%) |
5 |
600030 |
中信证券 |
4.00% |
610.55 |
7711.20 |
5.11% |
90.10 (14.76%) |
6 |
000002 |
万科A |
2.95% |
637.36 |
5678.92 |
3.76% |
-74.16 (-11.64%) |
7 |
000999 |
华润三九 |
2.67% |
235.63 |
5148.50 |
3.41% |
-271.03 (-115.03%) |
8 |
600837 |
海通证券 |
2.66% |
532.97 |
5132.55 |
3.40% |
-97.53 (-18.30%) |
9 |
000562 |
宏源证券 |
2.60% |
302.98 |
5011.21 |
3.32% |
新增 |
10 |
600048 |
保利地产 |
2.38% |
403.98 |
4581.16 |
3.03% |
-150.30 (-37.20%) |
11 |
600489 |
中金黄金 |
2.30% |
206.19 |
4437.18 |
2.94% |
--- |
12 |
000783 |
长江证券 |
2.26% |
477.93 |
4349.16 |
2.88% |
--- |
13 |
002060 |
粤水电 |
2.16% |
672.53 |
4169.67 |
2.76% |
--- |
14 |
601688 |
华泰证券 |
2.12% |
388.87 |
4083.17 |
2.70% |
--- |
15 |
002264 |
新华都 |
1.87% |
487.49 |
3602.53 |
2.38% |
--- |
16 |
600199 |
金种子酒 |
1.84% |
142.21 |
3552.28 |
2.35% |
--- |
17 |
600011 |
华能国际 |
1.74% |
521.46 |
3363.44 |
2.23% |
--- |
18 |
600600 |
青岛啤酒 |
1.64% |
82.91 |
3166.42 |
2.10% |
--- |
19 |
002065 |
东华软件 |
1.62% |
140.37 |
3116.14 |
2.06% |
--- |
20 |
600031 |
三一重工 |
1.48% |
204.97 |
2853.18 |
1.89% |
--- |
21 |
000729 |
燕京啤酒 |
1.43% |
377.20 |
2753.56 |
1.82% |
--- |
22 |
000596 |
古井贡酒 |
1.39% |
56.77 |
2681.97 |
1.78% |
--- |
23 |
002262 |
恩华药业 |
1.37% |
113.01 |
2631.90 |
1.74% |
--- |
24 |
000568 |
泸州老窖 |
1.24% |
56.49 |
2390.09 |
1.58% |
--- |
25 |
300058 |
蓝色光标 |
1.23% |
142.00 |
2370.02 |
1.57% |
--- |
26 |
600371 |
万向德农 |
1.13% |
156.35 |
2185.76 |
1.45% |
--- |
27 |
600292 |
远达环保 |
1.05% |
151.93 |
2014.65 |
1.33% |
--- |
28 |
600519 |
贵州茅台 |
1.05% |
8.42 |
2014.50 |
1.33% |
--- |
29 |
600859 |
王府井 |
1.02% |
71.88 |
1966.64 |
1.30% |
--- |
30 |
002038 |
双鹭药业 |
1.00% |
60.06 |
1933.92 |
1.28% |
--- |
31 |
000927 |
中国铁物 |
0.95% |
248.63 |
1822.43 |
1.21% |
--- |
32 |
600062 |
华润双鹤 |
0.95% |
95.58 |
1823.67 |
1.21% |
--- |
33 |
601669 |
中国电建 |
0.95% |
419.87 |
1834.83 |
1.21% |
--- |
34 |
600739 |
辽宁成大 |
0.93% |
114.51 |
1786.36 |
1.18% |
--- |
35 |
002458 |
益生股份 |
0.87% |
115.37 |
1676.28 |
1.11% |
--- |
36 |
300133 |
华策影视 |
0.76% |
114.77 |
1456.37 |
0.96% |
--- |
37 |
600694 |
大商股份 |
0.75% |
42.95 |
1436.68 |
0.95% |
--- |
38 |
002039 |
黔源电力 |
0.72% |
92.39 |
1396.98 |
0.92% |
--- |
39 |
300170 |
汉得信息 |
0.72% |
80.73 |
1393.40 |
0.92% |
--- |
40 |
002400 |
省广集团 |
0.53% |
52.93 |
1013.68 |
0.67% |
--- |
41 |
600697 |
欧亚集团 |
0.52% |
43.49 |
994.50 |
0.66% |
--- |
42 |
002277 |
友阿股份 |
0.51% |
63.34 |
988.78 |
0.65% |
--- |
43 |
300027 |
华谊兄弟 |
0.50% |
60.45 |
956.92 |
0.63% |
--- |
44 |
002155 |
湖南黄金 |
0.48% |
47.76 |
924.70 |
0.61% |
--- |
45 |
000425 |
徐工机械 |
0.48% |
64.11 |
919.40 |
0.61% |
--- |
46 |
000417 |
合肥百货 |
0.46% |
70.98 |
890.80 |
0.59% |
--- |
47 |
600502 |
安徽建工 |
0.43% |
66.08 |
831.95 |
0.55% |
--- |
48 |
600535 |
天士力 |
0.35% |
15.34 |
670.66 |
0.44% |
--- |
49 |
002394 |
联发股份 |
0.27% |
41.30 |
514.54 |
0.34% |
--- |
50 |
300251 |
光线传媒 |
0.27% |
22.42 |
523.24 |
0.35% |
--- |
51 |
002089 |
ST新海 |
0.12% |
30.79 |
227.56 |
0.15% |
--- |
52 |
603000 |
人民网 |
0.05% |
2.13 |
87.47 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000869 |
张裕A |
5.76% |
109.83 |
10348.00 |
6.67% |
-44.29 (-40.33%) |
2 |
000999 |
华润三九 |
4.68% |
506.66 |
8410.62 |
5.42% |
100.22 (19.78%) |
3 |
000650 |
仁和药业 |
3.57% |
524.38 |
6413.17 |
4.14% |
368.52 (70.28%) |
4 |
600048 |
保利地产 |
3.48% |
554.28 |
6257.84 |
4.04% |
0.00 (0.00%) |
5 |
601377 |
兴业证券 |
3.42% |
641.42 |
6144.76 |
3.96% |
新增 |
6 |
600030 |
中信证券 |
3.36% |
520.45 |
6031.97 |
3.89% |
新增 |
7 |
300005 |
探路者 |
3.30% |
298.04 |
5930.91 |
3.83% |
-33.66 (-11.29%) |
8 |
000002 |
万科A |
3.28% |
711.53 |
5891.45 |
3.80% |
115.37 (16.21%) |
9 |
600837 |
海通证券 |
3.16% |
630.50 |
5680.84 |
3.66% |
新增 |
10 |
601699 |
潞安环能 |
2.67% |
196.07 |
4801.65 |
3.10% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000869 |
张裕A |
5.76% |
109.83 |
10348.00 |
6.67% |
-44.29 (-40.33%) |
2 |
000999 |
华润三九 |
4.68% |
506.66 |
8410.62 |
5.42% |
100.22 (19.78%) |
3 |
000650 |
仁和药业 |
3.57% |
524.38 |
6413.17 |
4.14% |
368.52 (70.28%) |
4 |
600048 |
保利地产 |
3.48% |
554.28 |
6257.84 |
4.04% |
0.00 (0.00%) |
5 |
601377 |
兴业证券 |
3.42% |
641.42 |
6144.76 |
3.96% |
新增 |
6 |
600030 |
中信证券 |
3.36% |
520.45 |
6031.97 |
3.89% |
新增 |
7 |
300005 |
探路者 |
3.30% |
298.04 |
5930.91 |
3.83% |
-33.66 (-11.29%) |
8 |
000002 |
万科A |
3.28% |
711.53 |
5891.45 |
3.80% |
115.37 (16.21%) |
9 |
600837 |
海通证券 |
3.16% |
630.50 |
5680.84 |
3.66% |
新增 |
10 |
601699 |
潞安环能 |
2.67% |
196.07 |
4801.65 |
3.10% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000869 |
张裕A |
8.18% |
154.12 |
16629.60 |
10.04% |
21.79 (14.14%) |
2 |
600036 |
招商银行 |
6.12% |
1048.30 |
12443.40 |
7.51% |
0.00 (0.00%) |
3 |
600337 |
美克股份 |
5.52% |
1301.61 |
11232.90 |
6.78% |
-246.10 (-18.91%) |
4 |
600000 |
浦发银行 |
4.88% |
1169.94 |
9932.76 |
6.00% |
新增 |
5 |
600276 |
恒瑞医药 |
3.64% |
251.34 |
7399.36 |
4.47% |
0.00 (0.00%) |
6 |
000999 |
华润三九 |
3.46% |
406.44 |
7031.43 |
4.25% |
-9.15 (-2.25%) |
7 |
600015 |
华夏银行 |
3.09% |
559.56 |
6283.84 |
3.79% |
新增 |
8 |
300005 |
探路者 |
2.96% |
331.69 |
6020.22 |
3.64% |
新增 |
9 |
600016 |
民生银行 |
2.74% |
945.89 |
5571.28 |
3.36% |
新增 |
10 |
600048 |
保利地产 |
2.73% |
554.28 |
5542.82 |
3.35% |
-346.15 (-62.45%) |
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 |
000869 |
张裕A |
8.18% |
154.12 |
16629.60 |
10.04% |
21.79 (14.14%) |
2 |
600036 |
招商银行 |
6.12% |
1048.30 |
12443.40 |
7.51% |
0.00 (0.00%) |
3 |
600337 |
美克股份 |
5.52% |
1301.61 |
11232.90 |
6.78% |
-246.10 (-18.91%) |
4 |
600000 |
浦发银行 |
4.88% |
1169.94 |
9932.76 |
6.00% |
新增 |
5 |
600276 |
恒瑞医药 |
3.64% |
251.34 |
7399.36 |
4.47% |
0.00 (0.00%) |
6 |
000999 |
华润三九 |
3.46% |
406.44 |
7031.43 |
4.25% |
-9.15 (-2.25%) |
7 |
600015 |
华夏银行 |
3.09% |
559.56 |
6283.84 |
3.79% |
新增 |
8 |
300005 |
探路者 |
2.96% |
331.69 |
6020.22 |
3.64% |
新增 |
9 |
600016 |
民生银行 |
2.74% |
945.89 |
5571.28 |
3.36% |
新增 |
10 |
600048 |
保利地产 |
2.73% |
554.28 |
5542.82 |
3.35% |
-346.15 (-62.45%) |
11 |
002060 |
粤水电 |
2.59% |
680.91 |
5270.28 |
3.18% |
--- |
12 |
600519 |
贵州茅台 |
2.20% |
23.18 |
4481.64 |
2.71% |
--- |
13 |
000002 |
万科A |
2.19% |
596.16 |
4453.32 |
2.69% |
--- |
14 |
600009 |
上海机场 |
2.12% |
352.37 |
4313.02 |
2.60% |
--- |
15 |
601601 |
中国太保 |
2.12% |
224.92 |
4320.77 |
2.61% |
--- |
16 |
600637 |
东方明珠 |
1.88% |
254.14 |
3824.81 |
2.31% |
--- |
17 |
002159 |
三特索道 |
1.72% |
237.28 |
3488.05 |
2.11% |
--- |
18 |
002603 |
以岭药业 |
1.69% |
89.37 |
3430.91 |
2.07% |
--- |
19 |
000538 |
云南白药 |
1.67% |
63.94 |
3389.04 |
2.05% |
--- |
20 |
601766 |
中国中车 |
1.62% |
760.51 |
3293.02 |
1.99% |
--- |
21 |
002041 |
登海种业 |
1.57% |
111.25 |
3184.06 |
1.92% |
--- |
22 |
000998 |
隆平高科 |
1.49% |
117.18 |
3024.35 |
1.83% |
--- |
23 |
000639 |
西王食品 |
1.42% |
100.51 |
2894.67 |
1.75% |
--- |
24 |
000963 |
华东医药 |
1.36% |
104.08 |
2770.55 |
1.67% |
--- |
25 |
002065 |
东华软件 |
1.24% |
114.07 |
2516.47 |
1.52% |
--- |
26 |
000527 |
美的电器 |
1.07% |
177.14 |
2168.17 |
1.31% |
--- |
27 |
300058 |
蓝色光标 |
1.06% |
71.00 |
2151.33 |
1.30% |
--- |
28 |
600588 |
用友网络 |
1.02% |
115.00 |
2070.07 |
1.25% |
--- |
29 |
600486 |
扬农化工 |
0.98% |
136.11 |
1987.24 |
1.20% |
--- |
30 |
300133 |
华策影视 |
0.95% |
57.38 |
1922.32 |
1.16% |
--- |
31 |
000888 |
峨眉山A |
0.93% |
103.45 |
1896.16 |
1.14% |
--- |
32 |
000650 |
仁和药业 |
0.92% |
155.86 |
1871.85 |
1.13% |
--- |
33 |
600271 |
航天信息 |
0.90% |
92.30 |
1833.15 |
1.11% |
--- |
34 |
000001 |
平安银行 |
0.76% |
98.98 |
1543.16 |
0.93% |
--- |
35 |
601336 |
新华保险 |
0.66% |
48.44 |
1350.02 |
0.82% |
--- |
36 |
002557 |
洽洽食品 |
0.52% |
42.00 |
1047.90 |
0.63% |
--- |
37 |
000063 |
中兴通讯 |
0.51% |
60.84 |
1028.23 |
0.62% |
--- |
38 |
600340 |
华夏幸福 |
0.48% |
60.69 |
974.09 |
0.59% |
--- |
39 |
300027 |
华谊兄弟 |
0.47% |
60.45 |
955.71 |
0.58% |
--- |
40 |
600517 |
国网英大 |
0.04% |
5.00 |
73.55 |
0.04% |
--- |
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 |
600337 |
美克股份 |
7.57% |
1547.71 |
16808.10 |
10.34% |
422.19 (27.28%) |
2 |
000869 |
张裕A |
6.23% |
132.33 |
13842.80 |
8.51% |
30.84 (23.30%) |
3 |
600036 |
招商银行 |
5.22% |
1048.30 |
11594.30 |
7.13% |
13.56 (1.29%) |
4 |
600519 |
贵州茅台 |
4.37% |
50.88 |
9698.02 |
5.96% |
4.63 (9.09%) |
5 |
600048 |
保利地产 |
3.75% |
900.43 |
8328.98 |
5.12% |
428.26 (47.56%) |
6 |
000999 |
华润三九 |
3.49% |
415.59 |
7750.70 |
4.77% |
新增 |
7 |
000002 |
万科A |
3.46% |
1062.28 |
7690.87 |
4.73% |
新增 |
8 |
000998 |
隆平高科 |
3.31% |
261.09 |
7354.98 |
4.52% |
新增 |
9 |
600276 |
恒瑞医药 |
3.29% |
251.34 |
7303.86 |
4.49% |
新增 |
10 |
000538 |
云南白药 |
3.11% |
122.24 |
6906.68 |
4.25% |
-39.44 (-32.27%) |
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 |
600337 |
美克股份 |
7.57% |
1547.71 |
16808.10 |
10.34% |
422.19 (27.28%) |
2 |
000869 |
张裕A |
6.23% |
132.33 |
13842.80 |
8.51% |
30.84 (23.30%) |
3 |
600036 |
招商银行 |
5.22% |
1048.30 |
11594.30 |
7.13% |
13.56 (1.29%) |
4 |
600519 |
贵州茅台 |
4.37% |
50.88 |
9698.02 |
5.96% |
4.63 (9.09%) |
5 |
600048 |
保利地产 |
3.75% |
900.43 |
8328.98 |
5.12% |
428.26 (47.56%) |
6 |
000999 |
华润三九 |
3.49% |
415.59 |
7750.70 |
4.77% |
新增 |
7 |
000002 |
万科A |
3.46% |
1062.28 |
7690.87 |
4.73% |
新增 |
8 |
000998 |
隆平高科 |
3.31% |
261.09 |
7354.98 |
4.52% |
新增 |
9 |
600276 |
恒瑞医药 |
3.29% |
251.34 |
7303.86 |
4.49% |
新增 |
10 |
000538 |
云南白药 |
3.11% |
122.24 |
6906.68 |
4.25% |
-39.44 (-32.27%) |
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 |
600036 |
招商银行 |
5.41% |
1034.75 |
13472.40 |
7.58% |
374.72 (36.21%) |
2 |
600337 |
美克股份 |
5.20% |
1125.52 |
12932.20 |
7.27% |
228.24 (20.28%) |
3 |
000869 |
张裕A |
4.03% |
101.49 |
10027.40 |
5.64% |
新增 |
4 |
600519 |
贵州茅台 |
3.95% |
46.26 |
9835.92 |
5.53% |
-3.63 (-7.85%) |
5 |
601601 |
中国太保 |
3.88% |
431.39 |
9658.78 |
5.43% |
新增 |
6 |
000651 |
格力电器 |
3.84% |
407.22 |
9569.76 |
5.38% |
100.00 (24.56%) |
7 |
000538 |
云南白药 |
3.71% |
161.69 |
9228.98 |
5.19% |
新增 |
8 |
000069 |
华侨城A |
2.53% |
795.34 |
6291.11 |
3.54% |
378.93 (47.64%) |
9 |
000063 |
中兴通讯 |
2.31% |
202.92 |
5738.52 |
3.23% |
新增 |
10 |
000417 |
合肥百货 |
2.13% |
291.97 |
5313.77 |
2.99% |
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 |
600036 |
招商银行 |
5.41% |
1034.75 |
13472.40 |
7.58% |
374.72 (36.21%) |
2 |
600337 |
美克股份 |
5.20% |
1125.52 |
12932.20 |
7.27% |
228.24 (20.28%) |
3 |
000869 |
张裕A |
4.03% |
101.49 |
10027.40 |
5.64% |
新增 |
4 |
600519 |
贵州茅台 |
3.95% |
46.26 |
9835.92 |
5.53% |
-3.63 (-7.85%) |
5 |
601601 |
中国太保 |
3.88% |
431.39 |
9658.78 |
5.43% |
新增 |
6 |
000651 |
格力电器 |
3.84% |
407.22 |
9569.76 |
5.38% |
100.00 (24.56%) |
7 |
000538 |
云南白药 |
3.71% |
161.69 |
9228.98 |
5.19% |
新增 |
8 |
000069 |
华侨城A |
2.53% |
795.34 |
6291.11 |
3.54% |
378.93 (47.64%) |
9 |
000063 |
中兴通讯 |
2.31% |
202.92 |
5738.52 |
3.23% |
新增 |
10 |
000417 |
合肥百货 |
2.13% |
291.97 |
5313.77 |
2.99% |
新增 |
11 |
600085 |
同仁堂 |
2.10% |
146.58 |
5227.20 |
2.94% |
--- |
12 |
600048 |
保利地产 |
2.08% |
472.18 |
5189.21 |
2.92% |
--- |
13 |
600010 |
包钢股份 |
2.03% |
606.22 |
5061.94 |
2.85% |
--- |
14 |
601668 |
中国建筑 |
2.00% |
1235.84 |
4980.44 |
2.80% |
--- |
15 |
000858 |
五粮液 |
1.99% |
138.35 |
4941.86 |
2.78% |
--- |
16 |
600000 |
浦发银行 |
1.68% |
425.87 |
4190.53 |
2.36% |
--- |
17 |
000001 |
平安银行 |
1.67% |
243.60 |
4158.21 |
2.34% |
--- |
18 |
601318 |
中国平安 |
1.50% |
77.23 |
3727.98 |
2.10% |
--- |
19 |
601989 |
中国重工 |
1.44% |
260.21 |
3588.34 |
2.02% |
--- |
20 |
600016 |
民生银行 |
1.34% |
581.61 |
3332.64 |
1.87% |
--- |
21 |
601166 |
兴业银行 |
1.24% |
228.94 |
3086.05 |
1.74% |
--- |
22 |
000402 |
金融街 |
1.20% |
399.99 |
2987.96 |
1.68% |
--- |
23 |
600795 |
国电电力 |
1.19% |
998.00 |
2954.08 |
1.66% |
--- |
24 |
600104 |
上汽集团 |
1.15% |
152.77 |
2862.86 |
1.61% |
--- |
25 |
000400 |
许继电气 |
1.12% |
90.31 |
2782.46 |
1.56% |
--- |
26 |
601006 |
大秦铁路 |
1.10% |
334.37 |
2738.47 |
1.54% |
--- |
27 |
600991 |
广汽长丰 |
1.08% |
171.15 |
2687.06 |
1.51% |
--- |
28 |
600015 |
华夏银行 |
1.05% |
240.61 |
2615.43 |
1.47% |
--- |
29 |
600271 |
航天信息 |
1.04% |
100.00 |
2584.00 |
1.45% |
--- |
30 |
000639 |
西王食品 |
1.03% |
82.55 |
2571.38 |
1.45% |
--- |
31 |
000708 |
中信特钢 |
1.00% |
162.69 |
2490.80 |
1.40% |
--- |
32 |
600376 |
首开股份 |
1.00% |
188.52 |
2490.35 |
1.40% |
--- |
33 |
600550 |
保变电气 |
0.98% |
135.84 |
2446.55 |
1.38% |
--- |
34 |
600050 |
中国联通 |
0.72% |
339.66 |
1783.23 |
1.00% |
--- |
35 |
300048 |
合康新能 |
0.59% |
73.73 |
1467.30 |
0.83% |
--- |
36 |
000963 |
华东医药 |
0.41% |
42.10 |
1021.67 |
0.57% |
--- |
37 |
600900 |
长江电力 |
0.39% |
133.00 |
958.92 |
0.54% |
--- |
38 |
601216 |
君正集团 |
0.18% |
18.99 |
459.34 |
0.26% |
--- |
39 |
002293 |
罗莱生活 |
0.15% |
4.70 |
364.49 |
0.20% |
--- |
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 |
600337 |
美克股份 |
3.45% |
897.28 |
9322.77 |
4.11% |
-78.78 (-8.78%) |
2 |
600036 |
招商银行 |
3.44% |
660.03 |
9299.81 |
4.10% |
60.03 (9.09%) |
3 |
600519 |
贵州茅台 |
3.32% |
49.89 |
8972.77 |
3.95% |
-12.10 (-24.26%) |
4 |
000596 |
古井贡酒 |
3.15% |
114.56 |
8518.88 |
3.75% |
4.77 (4.16%) |
5 |
600970 |
中材国际 |
2.98% |
184.10 |
8047.13 |
3.54% |
-372.69 (-202.44%) |
6 |
000651 |
格力电器 |
2.58% |
307.23 |
6961.78 |
3.07% |
新增 |
7 |
000069 |
华侨城A |
2.28% |
416.41 |
6158.65 |
2.71% |
新增 |
8 |
000786 |
北新建材 |
2.09% |
346.73 |
5658.58 |
2.49% |
新增 |
9 |
600176 |
中国玻纤 |
2.05% |
174.00 |
5534.94 |
2.44% |
-50.00 (-28.74%) |
10 |
000983 |
西山煤电 |
1.96% |
200.00 |
5306.00 |
2.34% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600337 |
美克股份 |
3.45% |
897.28 |
9322.77 |
4.11% |
-78.78 (-8.78%) |
2 |
600036 |
招商银行 |
3.44% |
660.03 |
9299.81 |
4.10% |
60.03 (9.09%) |
3 |
600519 |
贵州茅台 |
3.32% |
49.89 |
8972.77 |
3.95% |
-12.10 (-24.26%) |
4 |
000596 |
古井贡酒 |
3.15% |
114.56 |
8518.88 |
3.75% |
4.77 (4.16%) |
5 |
600970 |
中材国际 |
2.98% |
184.10 |
8047.13 |
3.54% |
-372.69 (-202.44%) |
6 |
000651 |
格力电器 |
2.58% |
307.23 |
6961.78 |
3.07% |
新增 |
7 |
000069 |
华侨城A |
2.28% |
416.41 |
6158.65 |
2.71% |
新增 |
8 |
000786 |
北新建材 |
2.09% |
346.73 |
5658.58 |
2.49% |
新增 |
9 |
600176 |
中国玻纤 |
2.05% |
174.00 |
5534.94 |
2.44% |
-50.00 (-28.74%) |
10 |
000983 |
西山煤电 |
1.96% |
200.00 |
5306.00 |
2.34% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600970 |
中材国际 |
7.08% |
556.79 |
22667.00 |
8.01% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.56% |
61.99 |
11401.80 |
4.03% |
新增 |
3 |
600337 |
美克股份 |
3.24% |
976.06 |
10375.50 |
3.67% |
0.00 (0.00%) |
4 |
600068 |
葛洲坝 |
2.96% |
817.68 |
9485.10 |
3.35% |
新增 |
5 |
000596 |
古井贡酒 |
2.75% |
109.80 |
8805.75 |
3.11% |
0.00 (0.00%) |
6 |
000996 |
中国中期 |
2.56% |
313.02 |
8194.86 |
2.90% |
0.00 (0.00%) |
7 |
600547 |
山东黄金 |
2.41% |
146.24 |
7708.53 |
2.72% |
新增 |
8 |
600036 |
招商银行 |
2.40% |
600.00 |
7686.00 |
2.72% |
0.00 (0.00%) |
9 |
000969 |
安泰科技 |
2.17% |
300.00 |
6954.00 |
2.46% |
新增 |
10 |
600362 |
江西铜业 |
2.08% |
147.65 |
6669.55 |
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 |
600970 |
中材国际 |
7.08% |
556.79 |
22667.00 |
8.01% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.56% |
61.99 |
11401.80 |
4.03% |
新增 |
3 |
600337 |
美克股份 |
3.24% |
976.06 |
10375.50 |
3.67% |
0.00 (0.00%) |
4 |
600068 |
葛洲坝 |
2.96% |
817.68 |
9485.10 |
3.35% |
新增 |
5 |
000596 |
古井贡酒 |
2.75% |
109.80 |
8805.75 |
3.11% |
0.00 (0.00%) |
6 |
000996 |
中国中期 |
2.56% |
313.02 |
8194.86 |
2.90% |
0.00 (0.00%) |
7 |
600547 |
山东黄金 |
2.41% |
146.24 |
7708.53 |
2.72% |
新增 |
8 |
600036 |
招商银行 |
2.40% |
600.00 |
7686.00 |
2.72% |
0.00 (0.00%) |
9 |
000969 |
安泰科技 |
2.17% |
300.00 |
6954.00 |
2.46% |
新增 |
10 |
600362 |
江西铜业 |
2.08% |
147.65 |
6669.55 |
2.36% |
新增 |
11 |
601168 |
西部矿业 |
2.06% |
349.99 |
6593.88 |
2.33% |
--- |
12 |
600267 |
海正药业 |
2.00% |
166.30 |
6399.24 |
2.26% |
--- |
13 |
000400 |
许继电气 |
1.89% |
181.59 |
6043.35 |
2.14% |
--- |
14 |
600176 |
中国巨石 |
1.78% |
224.00 |
5689.60 |
2.01% |
--- |
15 |
000063 |
中兴通讯 |
1.71% |
200.00 |
5460.00 |
1.93% |
--- |
16 |
300048 |
合康新能 |
1.70% |
89.81 |
5436.21 |
1.92% |
--- |
17 |
000998 |
隆平高科 |
1.63% |
160.62 |
5231.42 |
1.85% |
--- |
18 |
600406 |
国电南瑞 |
1.58% |
70.00 |
5044.20 |
1.78% |
--- |
19 |
000060 |
中金岭南 |
1.53% |
217.08 |
4884.32 |
1.73% |
--- |
20 |
600550 |
保变电气 |
1.40% |
194.00 |
4479.46 |
1.58% |
--- |
21 |
000972 |
*ST中基 |
1.37% |
300.00 |
4380.00 |
1.55% |
--- |
22 |
600497 |
驰宏锌锗 |
1.36% |
170.00 |
4367.30 |
1.54% |
--- |
23 |
000960 |
锡业股份 |
1.12% |
110.00 |
3597.00 |
1.27% |
--- |
24 |
000893 |
亚钾国际 |
1.12% |
139.24 |
3600.74 |
1.27% |
--- |
25 |
600875 |
东方电气 |
1.09% |
100.00 |
3490.00 |
1.23% |
--- |
26 |
600128 |
弘业股份 |
0.99% |
280.00 |
3178.00 |
1.12% |
--- |
27 |
600467 |
好当家 |
0.99% |
218.28 |
3154.15 |
1.11% |
--- |
28 |
600976 |
健民集团 |
0.97% |
136.05 |
3108.69 |
1.10% |
--- |
29 |
601398 |
工商银行 |
0.97% |
731.51 |
3101.60 |
1.10% |
--- |
30 |
601989 |
中国重工 |
0.96% |
260.21 |
3067.91 |
1.08% |
--- |
31 |
600502 |
安徽建工 |
0.96% |
226.83 |
3062.23 |
1.08% |
--- |
32 |
600537 |
亿晶光电 |
0.94% |
75.00 |
3013.50 |
1.07% |
--- |
33 |
601958 |
金钼股份 |
0.91% |
120.00 |
2908.80 |
1.03% |
--- |
34 |
600271 |
航天信息 |
0.86% |
100.00 |
2751.00 |
0.97% |
--- |
35 |
002169 |
智光电气 |
0.82% |
120.00 |
2614.80 |
0.92% |
--- |
36 |
601111 |
中国国航 |
0.81% |
190.38 |
2604.33 |
0.92% |
--- |
37 |
000829 |
天音控股 |
0.77% |
209.99 |
2469.54 |
0.87% |
--- |
38 |
600292 |
远达环保 |
0.76% |
126.33 |
2419.14 |
0.86% |
--- |
39 |
601628 |
中国人寿 |
0.75% |
112.24 |
2390.71 |
0.85% |
--- |
40 |
600991 |
广汽长丰 |
0.75% |
171.15 |
2408.08 |
0.85% |
--- |
41 |
002162 |
悦心健康 |
0.71% |
184.98 |
2271.61 |
0.80% |
--- |
42 |
600104 |
上汽集团 |
0.70% |
152.77 |
2242.63 |
0.79% |
--- |
43 |
000713 |
丰乐种业 |
0.69% |
111.57 |
2205.74 |
0.78% |
--- |
44 |
002415 |
海康威视 |
0.68% |
23.00 |
2168.49 |
0.77% |
--- |
45 |
600033 |
福建高速 |
0.67% |
604.00 |
2144.19 |
0.76% |
--- |
46 |
600737 |
中粮糖业 |
0.64% |
130.00 |
2060.50 |
0.73% |
--- |
47 |
000682 |
东方电子 |
0.64% |
384.46 |
2049.15 |
0.72% |
--- |
48 |
600570 |
恒生电子 |
0.63% |
100.00 |
2025.00 |
0.72% |
--- |
49 |
600298 |
安琪酵母 |
0.63% |
45.59 |
2018.89 |
0.71% |
--- |
50 |
600352 |
浙江龙盛 |
0.62% |
168.32 |
1974.39 |
0.70% |
--- |
51 |
002091 |
江苏国泰 |
0.59% |
69.99 |
1903.71 |
0.67% |
--- |
52 |
000002 |
万科A |
0.55% |
213.34 |
1753.65 |
0.62% |
--- |
53 |
002086 |
*ST东洋 |
0.53% |
91.98 |
1697.07 |
0.60% |
--- |
54 |
600418 |
江淮汽车 |
0.50% |
150.00 |
1594.50 |
0.56% |
--- |
55 |
002010 |
传化智联 |
0.50% |
86.50 |
1594.19 |
0.56% |
--- |
56 |
002037 |
保利联合 |
0.48% |
65.82 |
1547.33 |
0.55% |
--- |
57 |
600682 |
南京新百 |
0.47% |
136.81 |
1502.17 |
0.53% |
--- |
58 |
600122 |
ST宏图 |
0.44% |
101.00 |
1405.89 |
0.50% |
--- |
59 |
601179 |
中国西电 |
0.44% |
180.00 |
1422.00 |
0.50% |
--- |
60 |
002011 |
盾安环境 |
0.43% |
55.00 |
1365.65 |
0.48% |
--- |
61 |
600268 |
国电南自 |
0.42% |
50.00 |
1354.00 |
0.48% |
--- |
62 |
600770 |
综艺股份 |
0.41% |
60.38 |
1310.25 |
0.46% |
--- |
63 |
600525 |
长园集团 |
0.40% |
56.25 |
1283.16 |
0.45% |
--- |
64 |
002358 |
ST森源 |
0.39% |
28.16 |
1262.48 |
0.45% |
--- |
65 |
600081 |
东风科技 |
0.39% |
100.00 |
1264.00 |
0.45% |
--- |
66 |
600195 |
中牧股份 |
0.38% |
51.00 |
1216.35 |
0.43% |
--- |
67 |
002268 |
卫士通 |
0.37% |
44.01 |
1173.61 |
0.41% |
--- |
68 |
601717 |
郑煤机 |
0.37% |
28.00 |
1187.76 |
0.42% |
--- |
69 |
300101 |
振芯科技 |
0.36% |
10.64 |
1149.83 |
0.41% |
--- |
70 |
002155 |
湖南黄金 |
0.34% |
30.00 |
1077.60 |
0.38% |
--- |
71 |
000826 |
启迪环境 |
0.33% |
31.71 |
1058.01 |
0.37% |
--- |
72 |
600096 |
云天化 |
0.33% |
40.00 |
1068.40 |
0.38% |
--- |
73 |
002041 |
登海种业 |
0.31% |
15.00 |
988.65 |
0.35% |
--- |
74 |
002283 |
天润工业 |
0.30% |
30.00 |
974.84 |
0.34% |
--- |
75 |
600006 |
东风汽车 |
0.30% |
199.99 |
967.97 |
0.34% |
--- |
76 |
002339 |
积成电子 |
0.29% |
24.61 |
935.99 |
0.33% |
--- |
77 |
600067 |
冠城大通 |
0.28% |
104.00 |
904.80 |
0.32% |
--- |
78 |
000811 |
冰轮环境 |
0.27% |
43.00 |
850.54 |
0.30% |
--- |
79 |
600814 |
杭州解百 |
0.26% |
100.00 |
846.00 |
0.30% |
--- |
80 |
002236 |
大华股份 |
0.26% |
10.00 |
838.75 |
0.30% |
--- |
81 |
000061 |
农产品 |
0.25% |
45.67 |
804.18 |
0.28% |
--- |
82 |
600188 |
兖州煤业 |
0.24% |
27.13 |
770.20 |
0.27% |
--- |
83 |
000547 |
航天发展 |
0.22% |
50.00 |
705.50 |
0.25% |
--- |
84 |
002140 |
东华科技 |
0.19% |
15.04 |
618.14 |
0.22% |
--- |
85 |
600089 |
特变电工 |
0.17% |
30.00 |
559.80 |
0.20% |
--- |
86 |
600054 |
黄山旅游 |
0.17% |
30.68 |
538.07 |
0.19% |
--- |
87 |
300094 |
国联水产 |
0.17% |
35.16 |
529.91 |
0.19% |
--- |
88 |
600723 |
首商股份 |
0.16% |
40.00 |
506.00 |
0.18% |
--- |
89 |
600366 |
宁波韵升 |
0.16% |
19.99 |
519.99 |
0.18% |
--- |
90 |
600580 |
卧龙电驱 |
0.15% |
27.95 |
469.21 |
0.17% |
--- |
91 |
000936 |
华西股份 |
0.14% |
50.00 |
436.00 |
0.15% |
--- |
92 |
300115 |
长盈精密 |
0.11% |
5.44 |
351.72 |
0.12% |
--- |
93 |
002254 |
泰和新材 |
0.09% |
8.16 |
278.17 |
0.10% |
--- |
94 |
600741 |
华域汽车 |
0.06% |
20.00 |
204.20 |
0.07% |
--- |
95 |
601933 |
永辉超市 |
0.02% |
1.98 |
61.81 |
0.02% |
--- |
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 |
600970 |
中材国际 |
6.37% |
556.79 |
19871.90 |
7.16% |
0.00 (0.00%) |
2 |
600337 |
美克股份 |
3.38% |
976.06 |
10551.20 |
3.80% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.27% |
297.28 |
10205.50 |
3.68% |
100.00 (33.64%) |
4 |
002304 |
洋河股份 |
2.69% |
40.87 |
8377.61 |
3.02% |
0.00 (0.00%) |
5 |
000996 |
中国中期 |
2.56% |
313.02 |
7997.65 |
2.88% |
120.08 (38.36%) |
6 |
600036 |
招商银行 |
2.49% |
600.00 |
7770.00 |
2.80% |
-530.67 (-88.45%) |
7 |
000423 |
东阿阿胶 |
2.45% |
154.77 |
7627.23 |
2.75% |
0.00 (0.00%) |
8 |
600267 |
海正药业 |
2.31% |
166.30 |
7215.77 |
2.60% |
44.99 (27.06%) |
9 |
000063 |
中兴通讯 |
2.21% |
279.99 |
6901.86 |
2.49% |
124.54 (44.48%) |
10 |
000596 |
古井贡酒 |
2.14% |
109.80 |
6661.41 |
2.40% |
89.65 (81.65%) |
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 |
600970 |
中材国际 |
6.37% |
556.79 |
19871.90 |
7.16% |
0.00 (0.00%) |
2 |
600337 |
美克股份 |
3.38% |
976.06 |
10551.20 |
3.80% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.27% |
297.28 |
10205.50 |
3.68% |
100.00 (33.64%) |
4 |
002304 |
洋河股份 |
2.69% |
40.87 |
8377.61 |
3.02% |
0.00 (0.00%) |
5 |
000996 |
中国中期 |
2.56% |
313.02 |
7997.65 |
2.88% |
120.08 (38.36%) |
6 |
600036 |
招商银行 |
2.49% |
600.00 |
7770.00 |
2.80% |
-530.67 (-88.45%) |
7 |
000423 |
东阿阿胶 |
2.45% |
154.77 |
7627.23 |
2.75% |
0.00 (0.00%) |
8 |
600267 |
海正药业 |
2.31% |
166.30 |
7215.77 |
2.60% |
44.99 (27.06%) |
9 |
000063 |
中兴通讯 |
2.21% |
279.99 |
6901.86 |
2.49% |
124.54 (44.48%) |
10 |
000596 |
古井贡酒 |
2.14% |
109.80 |
6661.41 |
2.40% |
89.65 (81.65%) |
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 |
600036 |
招商银行 |
5.54% |
1130.67 |
14710.10 |
7.06% |
407.34 (36.03%) |
2 |
600970 |
中材国际 |
3.78% |
556.79 |
10022.30 |
4.81% |
216.79 (38.94%) |
3 |
600000 |
浦发银行 |
3.24% |
632.27 |
8598.84 |
4.12% |
新增 |
4 |
000969 |
安泰科技 |
3.07% |
555.29 |
8151.60 |
3.91% |
新增 |
5 |
600337 |
美克股份 |
2.51% |
976.06 |
6656.75 |
3.19% |
181.86 (18.63%) |
6 |
002304 |
洋河股份 |
2.26% |
40.87 |
6003.57 |
2.88% |
新增 |
7 |
600406 |
国电南瑞 |
2.26% |
156.02 |
5989.60 |
2.87% |
新增 |
8 |
601601 |
中国太保 |
2.17% |
252.59 |
5751.45 |
2.76% |
0.00 (0.00%) |
9 |
000423 |
东阿阿胶 |
2.03% |
154.77 |
5379.92 |
2.58% |
新增 |
10 |
600581 |
八一钢铁 |
1.98% |
561.21 |
5264.15 |
2.53% |
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 |
600036 |
招商银行 |
5.54% |
1130.67 |
14710.10 |
7.06% |
407.34 (36.03%) |
2 |
600970 |
中材国际 |
3.78% |
556.79 |
10022.30 |
4.81% |
216.79 (38.94%) |
3 |
600000 |
浦发银行 |
3.24% |
632.27 |
8598.84 |
4.12% |
新增 |
4 |
000969 |
安泰科技 |
3.07% |
555.29 |
8151.60 |
3.91% |
新增 |
5 |
600337 |
美克股份 |
2.51% |
976.06 |
6656.75 |
3.19% |
181.86 (18.63%) |
6 |
002304 |
洋河股份 |
2.26% |
40.87 |
6003.57 |
2.88% |
新增 |
7 |
600406 |
国电南瑞 |
2.26% |
156.02 |
5989.60 |
2.87% |
新增 |
8 |
601601 |
中国太保 |
2.17% |
252.59 |
5751.45 |
2.76% |
0.00 (0.00%) |
9 |
000423 |
东阿阿胶 |
2.03% |
154.77 |
5379.92 |
2.58% |
新增 |
10 |
600581 |
八一钢铁 |
1.98% |
561.21 |
5264.15 |
2.53% |
新增 |
11 |
000996 |
中国中期 |
1.94% |
192.94 |
5151.62 |
2.47% |
--- |
12 |
000858 |
五粮液 |
1.80% |
197.28 |
4780.06 |
2.29% |
--- |
13 |
000400 |
许继电气 |
1.73% |
174.93 |
4597.12 |
2.21% |
--- |
14 |
600276 |
恒瑞医药 |
1.65% |
112.00 |
4375.70 |
2.10% |
--- |
15 |
600016 |
民生银行 |
1.59% |
699.47 |
4231.77 |
2.03% |
--- |
16 |
600268 |
国电南自 |
1.56% |
261.63 |
4146.78 |
1.99% |
--- |
17 |
600312 |
平高电气 |
1.52% |
396.95 |
4037.01 |
1.94% |
--- |
18 |
600271 |
航天信息 |
1.40% |
250.00 |
3720.00 |
1.78% |
--- |
19 |
600570 |
恒生电子 |
1.36% |
240.00 |
3604.80 |
1.73% |
--- |
20 |
600267 |
海正药业 |
1.15% |
121.31 |
3050.88 |
1.46% |
--- |
21 |
600875 |
东方电气 |
1.15% |
69.93 |
3045.33 |
1.46% |
--- |
22 |
000063 |
中兴通讯 |
1.13% |
155.46 |
2991.03 |
1.43% |
--- |
23 |
600694 |
大商股份 |
1.12% |
70.00 |
2961.70 |
1.42% |
--- |
24 |
002028 |
思源电气 |
1.10% |
114.44 |
2906.87 |
1.39% |
--- |
25 |
600128 |
弘业股份 |
1.07% |
280.00 |
2836.40 |
1.36% |
--- |
26 |
601318 |
中国平安 |
1.01% |
60.47 |
2693.94 |
1.29% |
--- |
27 |
601398 |
工商银行 |
0.92% |
600.00 |
2435.98 |
1.17% |
--- |
28 |
600081 |
东风科技 |
0.92% |
302.67 |
2448.63 |
1.17% |
--- |
29 |
600033 |
福建高速 |
0.89% |
604.00 |
2349.55 |
1.13% |
--- |
30 |
000682 |
东方电子 |
0.84% |
484.46 |
2228.50 |
1.07% |
--- |
31 |
600863 |
内蒙华电 |
0.76% |
300.90 |
2022.03 |
0.97% |
--- |
32 |
600031 |
三一重工 |
0.72% |
105.00 |
1918.35 |
0.92% |
--- |
33 |
300048 |
合康新能 |
0.70% |
49.81 |
1867.88 |
0.90% |
--- |
34 |
300077 |
国民技术 |
0.64% |
14.60 |
1704.63 |
0.82% |
--- |
35 |
600176 |
中国巨石 |
0.63% |
104.00 |
1672.32 |
0.80% |
--- |
36 |
000538 |
云南白药 |
0.58% |
23.84 |
1537.67 |
0.74% |
--- |
37 |
002358 |
ST森源 |
0.57% |
36.76 |
1503.49 |
0.72% |
--- |
38 |
600216 |
浙江医药 |
0.55% |
56.78 |
1458.14 |
0.70% |
--- |
39 |
600366 |
宁波韵升 |
0.50% |
100.00 |
1315.00 |
0.63% |
--- |
40 |
002384 |
东山精密 |
0.48% |
22.17 |
1278.71 |
0.61% |
--- |
41 |
600682 |
南京新百 |
0.45% |
136.81 |
1190.25 |
0.57% |
--- |
42 |
600572 |
康恩贝 |
0.45% |
89.99 |
1201.42 |
0.58% |
--- |
43 |
600518 |
*ST康美 |
0.44% |
95.87 |
1177.30 |
0.56% |
--- |
44 |
002154 |
报喜鸟 |
0.44% |
49.37 |
1160.22 |
0.56% |
--- |
45 |
000422 |
湖北宜化 |
0.44% |
92.50 |
1178.41 |
0.57% |
--- |
46 |
002024 |
苏宁易购 |
0.43% |
100.00 |
1140.00 |
0.55% |
--- |
47 |
002415 |
海康威视 |
0.43% |
16.57 |
1148.20 |
0.55% |
--- |
48 |
600122 |
ST宏图 |
0.43% |
101.00 |
1152.38 |
0.55% |
--- |
49 |
600525 |
长园集团 |
0.41% |
77.50 |
1098.95 |
0.53% |
--- |
50 |
002158 |
汉钟精机 |
0.41% |
54.09 |
1085.51 |
0.52% |
--- |
51 |
000762 |
西藏矿业 |
0.41% |
43.15 |
1100.21 |
0.53% |
--- |
52 |
002001 |
新和成 |
0.40% |
41.64 |
1068.08 |
0.51% |
--- |
53 |
002121 |
科陆电子 |
0.39% |
59.70 |
1045.97 |
0.50% |
--- |
54 |
600059 |
古越龙山 |
0.39% |
100.00 |
1034.00 |
0.50% |
--- |
55 |
002322 |
理工环科 |
0.38% |
12.16 |
1015.28 |
0.49% |
--- |
56 |
000401 |
冀东水泥 |
0.37% |
66.20 |
987.09 |
0.47% |
--- |
57 |
002123 |
梦网科技 |
0.36% |
30.00 |
960.00 |
0.46% |
--- |
58 |
600707 |
彩虹股份 |
0.35% |
63.66 |
921.09 |
0.44% |
--- |
59 |
000937 |
冀中能源 |
0.34% |
40.00 |
889.89 |
0.43% |
--- |
60 |
000566 |
海南海药 |
0.34% |
50.00 |
914.00 |
0.44% |
--- |
61 |
300055 |
万邦达 |
0.34% |
13.00 |
897.00 |
0.43% |
--- |
62 |
600622 |
光大嘉宝 |
0.33% |
108.67 |
883.51 |
0.42% |
--- |
63 |
600054 |
黄山旅游 |
0.32% |
46.80 |
862.06 |
0.41% |
--- |
64 |
000596 |
古井贡酒 |
0.32% |
20.14 |
852.06 |
0.41% |
--- |
65 |
600529 |
山东药玻 |
0.32% |
52.45 |
846.02 |
0.41% |
--- |
66 |
600729 |
重庆百货 |
0.31% |
20.00 |
820.80 |
0.39% |
--- |
67 |
000998 |
隆平高科 |
0.30% |
41.39 |
784.78 |
0.38% |
--- |
68 |
000623 |
吉林敖东 |
0.30% |
29.58 |
785.64 |
0.38% |
--- |
69 |
002038 |
双鹭药业 |
0.29% |
20.83 |
780.81 |
0.37% |
--- |
70 |
002334 |
英威腾 |
0.29% |
9.57 |
765.72 |
0.37% |
--- |
71 |
002339 |
积成电子 |
0.29% |
24.61 |
780.20 |
0.37% |
--- |
72 |
600588 |
用友网络 |
0.28% |
33.63 |
734.39 |
0.35% |
--- |
73 |
000811 |
冰轮环境 |
0.26% |
48.00 |
696.00 |
0.33% |
--- |
74 |
600067 |
冠城大通 |
0.26% |
89.00 |
699.54 |
0.34% |
--- |
75 |
002269 |
美邦服饰 |
0.26% |
36.00 |
680.00 |
0.33% |
--- |
76 |
600750 |
江中药业 |
0.23% |
20.00 |
617.00 |
0.30% |
--- |
77 |
600704 |
物产中大 |
0.23% |
43.69 |
618.58 |
0.30% |
--- |
78 |
600971 |
恒源煤电 |
0.23% |
26.22 |
597.29 |
0.29% |
--- |
79 |
002080 |
中材科技 |
0.22% |
17.63 |
583.56 |
0.28% |
--- |
80 |
600631 |
百联股份 |
0.22% |
44.37 |
583.47 |
0.28% |
--- |
81 |
000983 |
山西焦煤 |
0.21% |
30.51 |
554.08 |
0.27% |
--- |
82 |
000963 |
华东医药 |
0.21% |
23.91 |
568.51 |
0.27% |
--- |
83 |
600030 |
中信证券 |
0.20% |
45.00 |
526.50 |
0.25% |
--- |
84 |
600489 |
中金黄金 |
0.19% |
10.00 |
516.60 |
0.25% |
--- |
85 |
000060 |
中金岭南 |
0.19% |
40.00 |
517.60 |
0.25% |
--- |
86 |
000930 |
中粮科技 |
0.19% |
74.50 |
512.56 |
0.25% |
--- |
87 |
600580 |
卧龙电驱 |
0.18% |
27.95 |
482.91 |
0.23% |
--- |
88 |
002318 |
久立特材 |
0.18% |
26.77 |
474.31 |
0.23% |
--- |
89 |
600218 |
全柴动力 |
0.17% |
63.50 |
457.20 |
0.22% |
--- |
90 |
600196 |
复星医药 |
0.17% |
26.49 |
463.57 |
0.22% |
--- |
91 |
002140 |
东华科技 |
0.16% |
22.87 |
431.26 |
0.21% |
--- |
92 |
600997 |
开滦股份 |
0.15% |
31.15 |
406.26 |
0.19% |
--- |
93 |
002376 |
新北洋 |
0.13% |
9.99 |
350.82 |
0.17% |
--- |
94 |
000759 |
中百集团 |
0.12% |
30.00 |
323.40 |
0.16% |
--- |
95 |
000888 |
峨眉山A |
0.12% |
19.39 |
329.93 |
0.16% |
--- |
96 |
601168 |
西部矿业 |
0.11% |
30.00 |
293.70 |
0.14% |
--- |
97 |
600794 |
保税科技 |
0.11% |
25.95 |
291.92 |
0.14% |
--- |
98 |
300040 |
九洲集团 |
0.11% |
15.59 |
286.23 |
0.14% |
--- |
99 |
002316 |
亚联发展 |
0.08% |
12.54 |
223.30 |
0.11% |
--- |
100 |
002383 |
合众思壮 |
0.08% |
4.11 |
199.25 |
0.10% |
--- |
101 |
002405 |
四维图新 |
0.08% |
6.66 |
221.07 |
0.11% |
--- |
102 |
002148 |
北纬科技 |
0.07% |
6.00 |
186.11 |
0.09% |
--- |
103 |
002204 |
大连重工 |
0.07% |
10.64 |
179.80 |
0.09% |
--- |
104 |
002074 |
国轩高科 |
0.07% |
20.00 |
195.20 |
0.09% |
--- |
105 |
002353 |
杰瑞股份 |
0.07% |
2.27 |
178.24 |
0.09% |
--- |
106 |
300011 |
鼎汉技术 |
0.06% |
5.00 |
164.65 |
0.08% |
--- |
107 |
002283 |
天润工业 |
0.06% |
9.01 |
148.03 |
0.07% |
--- |
108 |
600415 |
小商品城 |
0.06% |
8.50 |
166.19 |
0.08% |
--- |
109 |
000766 |
通化金马 |
0.05% |
20.30 |
123.02 |
0.06% |
--- |
110 |
600991 |
广汽长丰 |
0.05% |
20.00 |
140.00 |
0.07% |
--- |
111 |
300067 |
安诺其 |
0.04% |
5.86 |
108.56 |
0.05% |
--- |
112 |
600559 |
老白干酒 |
0.04% |
4.74 |
113.38 |
0.05% |
--- |
113 |
600261 |
阳光照明 |
0.04% |
4.80 |
110.88 |
0.05% |
--- |
114 |
300027 |
华谊兄弟 |
0.03% |
2.64 |
83.20 |
0.04% |
--- |
115 |
002297 |
博云新材 |
0.03% |
5.50 |
92.29 |
0.04% |
--- |
116 |
002407 |
多氟多 |
0.03% |
2.06 |
85.84 |
0.04% |
--- |
117 |
600961 |
株冶集团 |
0.02% |
6.02 |
56.47 |
0.03% |
--- |
118 |
000607 |
华媒控股 |
0.02% |
9.00 |
49.23 |
0.02% |
--- |
119 |
600298 |
安琪酵母 |
0.02% |
1.14 |
39.89 |
0.02% |
--- |
120 |
002402 |
和而泰 |
0.02% |
1.29 |
42.35 |
0.02% |
--- |
121 |
600193 |
创兴资源 |
0.01% |
1.75 |
20.26 |
0.01% |
--- |
122 |
300080 |
易成新能 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
123 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
124 |
601000 |
唐山港 |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
125 |
002434 |
万里扬 |
0.00% |
0.10 |
2.57 |
0.00% |
--- |
126 |
002437 |
誉衡药业 |
0.00% |
0.10 |
6.18 |
0.00% |
--- |
127 |
002436 |
兴森科技 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
128 |
002435 |
长江健康 |
0.00% |
0.05 |
0.73 |
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 |
600970 |
中材国际 |
4.00% |
340.00 |
12226.40 |
5.30% |
306.67 (90.20%) |
2 |
600036 |
招商银行 |
3.85% |
723.33 |
11775.80 |
5.11% |
273.33 (37.79%) |
3 |
600016 |
民生银行 |
3.78% |
1501.47 |
11546.30 |
5.01% |
601.47 (40.06%) |
4 |
002028 |
思源电气 |
2.89% |
304.05 |
8826.65 |
3.83% |
新增 |
5 |
600067 |
冠城大通 |
2.76% |
581.47 |
8442.91 |
3.66% |
新增 |
6 |
600337 |
美克股份 |
2.60% |
794.20 |
7934.06 |
3.44% |
136.12 (17.14%) |
7 |
601601 |
中国太保 |
2.23% |
252.59 |
6819.90 |
2.96% |
-222.55 (-88.11%) |
8 |
600271 |
航天信息 |
2.22% |
314.96 |
6781.19 |
2.94% |
新增 |
9 |
600570 |
恒生电子 |
2.21% |
290.54 |
6769.54 |
2.94% |
新增 |
10 |
000400 |
许继电气 |
2.11% |
198.36 |
6446.55 |
2.80% |
42.49 (21.42%) |
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 |
600970 |
中材国际 |
4.00% |
340.00 |
12226.40 |
5.30% |
306.67 (90.20%) |
2 |
600036 |
招商银行 |
3.85% |
723.33 |
11775.80 |
5.11% |
273.33 (37.79%) |
3 |
600016 |
民生银行 |
3.78% |
1501.47 |
11546.30 |
5.01% |
601.47 (40.06%) |
4 |
002028 |
思源电气 |
2.89% |
304.05 |
8826.65 |
3.83% |
新增 |
5 |
600067 |
冠城大通 |
2.76% |
581.47 |
8442.91 |
3.66% |
新增 |
6 |
600337 |
美克股份 |
2.60% |
794.20 |
7934.06 |
3.44% |
136.12 (17.14%) |
7 |
601601 |
中国太保 |
2.23% |
252.59 |
6819.90 |
2.96% |
-222.55 (-88.11%) |
8 |
600271 |
航天信息 |
2.22% |
314.96 |
6781.19 |
2.94% |
新增 |
9 |
600570 |
恒生电子 |
2.21% |
290.54 |
6769.54 |
2.94% |
新增 |
10 |
000400 |
许继电气 |
2.11% |
198.36 |
6446.55 |
2.80% |
42.49 (21.42%) |
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 |
000983 |
西山煤电 |
5.28% |
470.00 |
18748.30 |
5.87% |
-33.49 (-7.12%) |
2 |
600031 |
三一重工 |
4.15% |
400.00 |
14724.00 |
4.61% |
-145.86 (-36.46%) |
3 |
000063 |
中兴通讯 |
3.67% |
290.00 |
13012.30 |
4.08% |
-70.00 (-24.14%) |
4 |
601601 |
中国太保 |
3.43% |
475.14 |
12173.10 |
3.81% |
新增 |
5 |
600036 |
招商银行 |
2.29% |
450.00 |
8122.50 |
2.54% |
-47.03 (-10.45%) |
6 |
601318 |
中国平安 |
2.09% |
134.78 |
7425.06 |
2.33% |
-34.50 (-25.60%) |
7 |
600030 |
中信证券 |
2.06% |
230.00 |
7307.10 |
2.29% |
新增 |
8 |
600016 |
民生银行 |
2.01% |
900.00 |
7119.00 |
2.23% |
-500.00 (-55.56%) |
9 |
000060 |
中金岭南 |
1.99% |
253.20 |
7064.15 |
2.21% |
新增 |
10 |
601668 |
中国建筑 |
1.84% |
1380.00 |
6513.60 |
2.04% |
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 |
000983 |
西山煤电 |
5.28% |
470.00 |
18748.30 |
5.87% |
-33.49 (-7.12%) |
2 |
600031 |
三一重工 |
4.15% |
400.00 |
14724.00 |
4.61% |
-145.86 (-36.46%) |
3 |
000063 |
中兴通讯 |
3.67% |
290.00 |
13012.30 |
4.08% |
-70.00 (-24.14%) |
4 |
601601 |
中国太保 |
3.43% |
475.14 |
12173.10 |
3.81% |
新增 |
5 |
600036 |
招商银行 |
2.29% |
450.00 |
8122.50 |
2.54% |
-47.03 (-10.45%) |
6 |
601318 |
中国平安 |
2.09% |
134.78 |
7425.06 |
2.33% |
-34.50 (-25.60%) |
7 |
600030 |
中信证券 |
2.06% |
230.00 |
7307.10 |
2.29% |
新增 |
8 |
600016 |
民生银行 |
2.01% |
900.00 |
7119.00 |
2.23% |
-500.00 (-55.56%) |
9 |
000060 |
中金岭南 |
1.99% |
253.20 |
7064.15 |
2.21% |
新增 |
10 |
601668 |
中国建筑 |
1.84% |
1380.00 |
6513.60 |
2.04% |
新增 |
11 |
600337 |
美克家居 |
1.75% |
658.09 |
6199.16 |
1.94% |
--- |
12 |
600660 |
福耀玻璃 |
1.74% |
413.54 |
6178.22 |
1.94% |
--- |
13 |
000001 |
平安银行 |
1.72% |
250.00 |
6092.50 |
1.91% |
--- |
14 |
600875 |
东方电气 |
1.62% |
127.44 |
5746.22 |
1.80% |
--- |
15 |
600725 |
云维股份 |
1.60% |
265.73 |
5667.91 |
1.78% |
--- |
16 |
600816 |
ST安信 |
1.55% |
279.16 |
5516.28 |
1.73% |
--- |
17 |
600169 |
太原重工 |
1.53% |
312.69 |
5440.77 |
1.70% |
--- |
18 |
600019 |
宝钢股份 |
1.40% |
516.17 |
4986.21 |
1.56% |
--- |
19 |
600969 |
郴电国际 |
1.38% |
410.36 |
4883.28 |
1.53% |
--- |
20 |
600690 |
海尔智家 |
1.28% |
183.49 |
4548.65 |
1.42% |
--- |
21 |
600048 |
保利地产 |
1.26% |
200.00 |
4480.00 |
1.40% |
--- |
22 |
600123 |
兰花科创 |
1.21% |
97.99 |
4286.24 |
1.34% |
--- |
23 |
002024 |
苏宁易购 |
1.17% |
200.00 |
4156.00 |
1.30% |
--- |
24 |
601111 |
中国国航 |
1.15% |
420.71 |
4085.12 |
1.28% |
--- |
25 |
600675 |
中华企业 |
1.07% |
258.60 |
3811.77 |
1.19% |
--- |
26 |
000858 |
五粮液 |
1.07% |
120.00 |
3799.20 |
1.19% |
--- |
27 |
000581 |
威孚高科 |
1.06% |
200.00 |
3770.00 |
1.18% |
--- |
28 |
600104 |
上汽集团 |
1.05% |
142.69 |
3728.51 |
1.17% |
--- |
29 |
600348 |
华阳股份 |
1.02% |
75.00 |
3627.75 |
1.14% |
--- |
30 |
601166 |
兴业银行 |
1.02% |
90.00 |
3627.90 |
1.14% |
--- |
31 |
000400 |
许继电气 |
1.00% |
155.86 |
3553.67 |
1.11% |
--- |
32 |
600256 |
广汇能源 |
1.00% |
155.71 |
3565.78 |
1.12% |
--- |
33 |
000069 |
华侨城A |
0.97% |
199.94 |
3432.92 |
1.08% |
--- |
34 |
600502 |
安徽建工 |
0.96% |
266.52 |
3414.08 |
1.07% |
--- |
35 |
000667 |
美好置业 |
0.92% |
400.00 |
3275.97 |
1.03% |
--- |
36 |
600522 |
中天科技 |
0.84% |
128.00 |
2968.16 |
0.93% |
--- |
37 |
000839 |
中信国安 |
0.82% |
200.00 |
2914.00 |
0.91% |
--- |
38 |
000422 |
湖北宜化 |
0.79% |
131.43 |
2806.02 |
0.88% |
--- |
39 |
000527 |
美的电器 |
0.77% |
117.54 |
2727.00 |
0.85% |
--- |
40 |
600309 |
万华化学 |
0.73% |
107.46 |
2580.10 |
0.81% |
--- |
41 |
600519 |
贵州茅台 |
0.72% |
15.00 |
2547.30 |
0.80% |
--- |
42 |
000024 |
招商地产 |
0.71% |
94.38 |
2513.33 |
0.79% |
--- |
43 |
600765 |
中航重机 |
0.71% |
130.00 |
2536.30 |
0.79% |
--- |
44 |
600859 |
王府井 |
0.69% |
66.07 |
2437.29 |
0.76% |
--- |
45 |
600266 |
城建发展 |
0.66% |
131.57 |
2353.84 |
0.74% |
--- |
46 |
600184 |
光电股份 |
0.64% |
106.14 |
2282.06 |
0.71% |
--- |
47 |
000792 |
盐湖股份 |
0.64% |
40.00 |
2279.60 |
0.71% |
--- |
48 |
600383 |
金地集团 |
0.63% |
160.00 |
2220.80 |
0.70% |
--- |
49 |
600489 |
中金黄金 |
0.63% |
38.17 |
2224.56 |
0.70% |
--- |
50 |
600426 |
华鲁恒升 |
0.62% |
93.16 |
2188.30 |
0.69% |
--- |
51 |
600543 |
莫高股份 |
0.59% |
158.30 |
2078.54 |
0.65% |
--- |
52 |
600702 |
舍得酒业 |
0.58% |
125.00 |
2071.18 |
0.65% |
--- |
53 |
000630 |
铜陵有色 |
0.55% |
87.49 |
1937.90 |
0.61% |
--- |
54 |
600606 |
绿地控股 |
0.55% |
194.00 |
1969.10 |
0.62% |
--- |
55 |
600837 |
海通证券 |
0.54% |
100.00 |
1919.00 |
0.60% |
--- |
56 |
601328 |
交通银行 |
0.53% |
200.00 |
1870.00 |
0.59% |
--- |
57 |
000566 |
海南海药 |
0.49% |
111.09 |
1728.64 |
0.54% |
--- |
58 |
600087 |
退市长油 |
0.49% |
232.90 |
1749.07 |
0.55% |
--- |
59 |
000937 |
冀中能源 |
0.48% |
40.69 |
1692.70 |
0.53% |
--- |
60 |
600122 |
ST宏图 |
0.48% |
100.00 |
1697.00 |
0.53% |
--- |
61 |
002123 |
梦网科技 |
0.47% |
44.51 |
1678.10 |
0.53% |
--- |
62 |
600523 |
贵航股份 |
0.45% |
100.00 |
1601.00 |
0.50% |
--- |
63 |
601628 |
中国人寿 |
0.45% |
50.00 |
1584.46 |
0.50% |
--- |
64 |
600352 |
浙江龙盛 |
0.44% |
135.90 |
1551.98 |
0.49% |
--- |
65 |
600808 |
马钢股份 |
0.43% |
300.00 |
1515.00 |
0.47% |
--- |
66 |
000898 |
鞍钢股份 |
0.43% |
96.25 |
1539.93 |
0.48% |
--- |
67 |
000002 |
万科A |
0.42% |
136.72 |
1477.99 |
0.46% |
--- |
68 |
600895 |
张江高科 |
0.42% |
117.10 |
1507.08 |
0.47% |
--- |
69 |
600267 |
海正药业 |
0.41% |
60.00 |
1447.80 |
0.45% |
--- |
70 |
000729 |
燕京啤酒 |
0.40% |
75.99 |
1426.39 |
0.45% |
--- |
71 |
600231 |
凌钢股份 |
0.38% |
103.99 |
1353.98 |
0.42% |
--- |
72 |
000825 |
太钢不锈 |
0.38% |
139.90 |
1334.67 |
0.42% |
--- |
73 |
600550 |
保变电气 |
0.36% |
40.00 |
1263.11 |
0.40% |
--- |
74 |
000625 |
长安汽车 |
0.36% |
89.99 |
1262.59 |
0.40% |
--- |
75 |
600141 |
兴发集团 |
0.36% |
61.56 |
1281.10 |
0.40% |
--- |
76 |
600117 |
西宁特钢 |
0.36% |
120.74 |
1266.56 |
0.40% |
--- |
77 |
000401 |
冀东水泥 |
0.36% |
66.20 |
1277.73 |
0.40% |
--- |
78 |
600970 |
中材国际 |
0.35% |
33.33 |
1238.72 |
0.39% |
--- |
79 |
600497 |
驰宏锌锗 |
0.34% |
45.00 |
1190.25 |
0.37% |
--- |
80 |
600643 |
爱建集团 |
0.32% |
98.41 |
1138.56 |
0.36% |
--- |
81 |
600663 |
陆家嘴 |
0.32% |
44.82 |
1133.04 |
0.35% |
--- |
82 |
002091 |
江苏国泰 |
0.31% |
49.98 |
1089.12 |
0.34% |
--- |
83 |
600498 |
烽火通信 |
0.28% |
37.29 |
996.32 |
0.31% |
--- |
84 |
600639 |
浦东金桥 |
0.27% |
70.00 |
957.60 |
0.30% |
--- |
85 |
000903 |
云内动力 |
0.26% |
67.80 |
924.17 |
0.29% |
--- |
86 |
600664 |
哈药股份 |
0.26% |
50.00 |
923.50 |
0.29% |
--- |
87 |
000762 |
西藏矿业 |
0.25% |
39.60 |
880.70 |
0.28% |
--- |
88 |
600081 |
东风科技 |
0.22% |
92.93 |
790.82 |
0.25% |
--- |
89 |
002204 |
大连重工 |
0.22% |
30.00 |
791.70 |
0.25% |
--- |
90 |
000707 |
*ST双环 |
0.22% |
74.11 |
772.97 |
0.24% |
--- |
91 |
600517 |
国网英大 |
0.21% |
39.16 |
730.33 |
0.23% |
--- |
92 |
002244 |
滨江集团 |
0.20% |
47.95 |
693.79 |
0.22% |
--- |
93 |
600052 |
浙江广厦 |
0.20% |
87.00 |
722.10 |
0.23% |
--- |
94 |
002080 |
中材科技 |
0.20% |
19.51 |
700.27 |
0.22% |
--- |
95 |
000876 |
新希望 |
0.19% |
49.99 |
688.93 |
0.22% |
--- |
96 |
000718 |
苏宁环球 |
0.19% |
50.00 |
685.50 |
0.21% |
--- |
97 |
600153 |
建发股份 |
0.18% |
50.00 |
647.99 |
0.20% |
--- |
98 |
601699 |
潞安环能 |
0.16% |
10.70 |
554.05 |
0.17% |
--- |
99 |
600863 |
内蒙华电 |
0.16% |
75.61 |
572.37 |
0.18% |
--- |
100 |
600549 |
厦门钨业 |
0.14% |
25.71 |
486.61 |
0.15% |
--- |
101 |
300003 |
乐普医疗 |
0.10% |
6.89 |
352.73 |
0.11% |
--- |
102 |
600547 |
山东黄金 |
0.10% |
4.58 |
367.85 |
0.12% |
--- |
103 |
600439 |
瑞贝卡 |
0.09% |
26.50 |
309.52 |
0.10% |
--- |
104 |
300022 |
吉峰科技 |
0.09% |
5.03 |
305.34 |
0.10% |
--- |
105 |
600312 |
平高电气 |
0.09% |
20.00 |
308.20 |
0.10% |
--- |
106 |
600178 |
东安动力 |
0.08% |
17.00 |
285.77 |
0.09% |
--- |
107 |
000541 |
佛山照明 |
0.08% |
27.04 |
280.95 |
0.09% |
--- |
108 |
300020 |
银江股份 |
0.07% |
5.97 |
238.68 |
0.07% |
--- |
109 |
600410 |
华胜天成 |
0.07% |
14.15 |
240.26 |
0.08% |
--- |
110 |
300023 |
*ST宝德 |
0.06% |
5.56 |
214.89 |
0.07% |
--- |
111 |
600682 |
南京新百 |
0.05% |
17.00 |
192.10 |
0.06% |
--- |
112 |
300040 |
九洲集团 |
0.05% |
5.21 |
172.09 |
0.05% |
--- |
113 |
002243 |
力合科创 |
0.05% |
14.19 |
177.91 |
0.06% |
--- |
114 |
300012 |
华测检测 |
0.05% |
3.98 |
171.82 |
0.05% |
--- |
115 |
600736 |
苏州高新 |
0.05% |
21.70 |
182.50 |
0.06% |
--- |
116 |
600418 |
江淮汽车 |
0.05% |
15.00 |
159.75 |
0.05% |
--- |
117 |
300014 |
亿纬锂能 |
0.04% |
3.27 |
129.27 |
0.04% |
--- |
118 |
600368 |
五洲交通 |
0.04% |
17.78 |
135.14 |
0.04% |
--- |
119 |
002322 |
理工环科 |
0.03% |
1.50 |
92.79 |
0.03% |
--- |
120 |
002305 |
南国置业 |
0.03% |
5.92 |
115.90 |
0.04% |
--- |
121 |
300026 |
红日药业 |
0.03% |
1.21 |
109.98 |
0.03% |
--- |
122 |
300036 |
超图软件 |
0.03% |
2.43 |
93.21 |
0.03% |
--- |
123 |
002310 |
东方园林 |
0.02% |
0.67 |
74.48 |
0.02% |
--- |
124 |
300027 |
华谊兄弟 |
0.02% |
1.32 |
73.20 |
0.02% |
--- |
125 |
002309 |
中利集团 |
0.02% |
1.35 |
82.89 |
0.03% |
--- |
126 |
002296 |
辉煌科技 |
0.02% |
0.96 |
62.20 |
0.02% |
--- |
127 |
600173 |
卧龙地产 |
0.01% |
3.18 |
42.69 |
0.01% |
--- |
128 |
002298 |
中电兴发 |
0.01% |
2.22 |
51.69 |
0.02% |
--- |
129 |
002315 |
焦点科技 |
0.01% |
0.73 |
50.33 |
0.02% |
--- |
130 |
002327 |
富安娜 |
0.01% |
1.06 |
42.20 |
0.01% |
--- |
131 |
002297 |
博云新材 |
0.01% |
1.61 |
45.12 |
0.01% |
--- |
132 |
600596 |
新安股份 |
0.01% |
0.98 |
44.19 |
0.01% |
--- |
133 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
134 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
135 |
300039 |
上海凯宝 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
136 |
300042 |
朗科科技 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
137 |
601299 |
中国北车 |
0.00% |
2.00 |
12.26 |
0.00% |
--- |
138 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
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 |
600031 |
三一重工 |
5.44% |
545.86 |
18111.50 |
6.59% |
145.86 (26.72%) |
2 |
000983 |
西山煤电 |
4.73% |
503.49 |
15764.20 |
5.74% |
381.80 (75.83%) |
3 |
000063 |
中兴通讯 |
4.13% |
360.00 |
13744.80 |
5.00% |
100.00 (27.78%) |
4 |
600048 |
保利地产 |
3.62% |
500.00 |
12070.00 |
4.39% |
65.86 (13.17%) |
5 |
002024 |
苏宁电器 |
3.31% |
673.21 |
11033.80 |
4.01% |
631.21 (93.76%) |
6 |
000069 |
华侨城A |
3.17% |
571.26 |
10568.40 |
3.84% |
471.26 (82.49%) |
7 |
600016 |
民生银行 |
2.83% |
1400.00 |
9436.00 |
3.43% |
95.00 (6.79%) |
8 |
601318 |
中国平安 |
2.58% |
169.28 |
8582.53 |
3.12% |
-0.71 (-0.42%) |
9 |
601088 |
中国神华 |
2.46% |
269.86 |
8192.89 |
2.98% |
新增 |
10 |
600036 |
招商银行 |
2.21% |
497.03 |
7346.16 |
2.67% |
-294.64 (-59.28%) |
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 |
600031 |
三一重工 |
5.44% |
545.86 |
18111.50 |
6.59% |
145.86 (26.72%) |
2 |
000983 |
西山煤电 |
4.73% |
503.49 |
15764.20 |
5.74% |
381.80 (75.83%) |
3 |
000063 |
中兴通讯 |
4.13% |
360.00 |
13744.80 |
5.00% |
100.00 (27.78%) |
4 |
600048 |
保利地产 |
3.62% |
500.00 |
12070.00 |
4.39% |
65.86 (13.17%) |
5 |
002024 |
苏宁电器 |
3.31% |
673.21 |
11033.80 |
4.01% |
631.21 (93.76%) |
6 |
000069 |
华侨城A |
3.17% |
571.26 |
10568.40 |
3.84% |
471.26 (82.49%) |
7 |
600016 |
民生银行 |
2.83% |
1400.00 |
9436.00 |
3.43% |
95.00 (6.79%) |
8 |
601318 |
中国平安 |
2.58% |
169.28 |
8582.53 |
3.12% |
-0.71 (-0.42%) |
9 |
601088 |
中国神华 |
2.46% |
269.86 |
8192.89 |
2.98% |
新增 |
10 |
600036 |
招商银行 |
2.21% |
497.03 |
7346.16 |
2.67% |
-294.64 (-59.28%) |
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 |
600383 |
金地集团 |
5.23% |
1137.83 |
18341.80 |
6.72% |
新增 |
2 |
600036 |
招商银行 |
5.06% |
791.67 |
17741.30 |
6.50% |
新增 |
3 |
600048 |
保利地产 |
3.45% |
434.14 |
12108.10 |
4.44% |
新增 |
4 |
600030 |
中信证券 |
3.39% |
420.00 |
11869.20 |
4.35% |
43.83 (10.44%) |
5 |
600031 |
三一重工 |
3.28% |
400.00 |
11508.00 |
4.22% |
新增 |
6 |
600016 |
民生银行 |
2.95% |
1305.00 |
10335.60 |
3.79% |
新增 |
7 |
600816 |
安信信托 |
2.44% |
500.00 |
8555.00 |
3.13% |
28.77 (5.75%) |
8 |
601318 |
中国平安 |
2.40% |
169.99 |
8407.74 |
3.08% |
-103.61 (-60.95%) |
9 |
000425 |
徐工科技 |
2.30% |
244.91 |
8077.24 |
2.96% |
新增 |
10 |
600675 |
中华企业 |
2.18% |
479.50 |
7652.87 |
2.80% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
5.23% |
1137.83 |
18341.80 |
6.72% |
新增 |
2 |
600036 |
招商银行 |
5.06% |
791.67 |
17741.30 |
6.50% |
新增 |
3 |
600048 |
保利地产 |
3.45% |
434.14 |
12108.10 |
4.44% |
新增 |
4 |
600030 |
中信证券 |
3.39% |
420.00 |
11869.20 |
4.35% |
43.83 (10.44%) |
5 |
600031 |
三一重工 |
3.28% |
400.00 |
11508.00 |
4.22% |
新增 |
6 |
600016 |
民生银行 |
2.95% |
1305.00 |
10335.60 |
3.79% |
新增 |
7 |
600816 |
安信信托 |
2.44% |
500.00 |
8555.00 |
3.13% |
28.77 (5.75%) |
8 |
601318 |
中国平安 |
2.40% |
169.99 |
8407.74 |
3.08% |
-103.61 (-60.95%) |
9 |
000425 |
徐工科技 |
2.30% |
244.91 |
8077.24 |
2.96% |
新增 |
10 |
600675 |
中华企业 |
2.18% |
479.50 |
7652.87 |
2.80% |
新增 |
11 |
000063 |
中兴通讯 |
2.08% |
260.00 |
7306.00 |
2.68% |
--- |
12 |
601601 |
中国太保 |
2.08% |
325.22 |
7278.42 |
2.67% |
--- |
13 |
600000 |
浦发银行 |
1.98% |
302.00 |
6951.94 |
2.55% |
--- |
14 |
000001 |
平安银行 |
1.87% |
300.00 |
6546.00 |
2.40% |
--- |
15 |
600748 |
上实发展 |
1.80% |
365.78 |
6320.64 |
2.32% |
--- |
16 |
600498 |
烽火通信 |
1.75% |
373.60 |
6127.04 |
2.24% |
--- |
17 |
600611 |
大众交通 |
1.73% |
451.99 |
6065.75 |
2.22% |
--- |
18 |
600837 |
海通证券 |
1.54% |
327.41 |
5385.89 |
1.97% |
--- |
19 |
601168 |
西部矿业 |
1.52% |
349.30 |
5323.30 |
1.95% |
--- |
20 |
600635 |
大众公用 |
1.46% |
436.59 |
5112.47 |
1.87% |
--- |
21 |
601186 |
中国铁建 |
1.44% |
488.86 |
5030.37 |
1.84% |
--- |
22 |
600875 |
东方电气 |
1.41% |
127.44 |
4957.38 |
1.82% |
--- |
23 |
600639 |
浦东金桥 |
1.24% |
293.46 |
4328.50 |
1.59% |
--- |
24 |
000686 |
东北证券 |
1.23% |
142.89 |
4298.11 |
1.57% |
--- |
25 |
600169 |
太原重工 |
1.22% |
312.69 |
4293.21 |
1.57% |
--- |
26 |
000839 |
中信国安 |
1.17% |
278.48 |
4104.72 |
1.50% |
--- |
27 |
600969 |
郴电国际 |
1.10% |
410.36 |
3861.49 |
1.41% |
--- |
28 |
600510 |
黑牡丹 |
1.05% |
399.99 |
3683.95 |
1.35% |
--- |
29 |
000983 |
山西焦煤 |
1.04% |
121.68 |
3638.32 |
1.33% |
--- |
30 |
000002 |
万科A |
0.92% |
253.96 |
3237.93 |
1.19% |
--- |
31 |
601998 |
中信银行 |
0.85% |
500.00 |
2984.98 |
1.09% |
--- |
32 |
000630 |
铜陵有色 |
0.84% |
140.00 |
2938.60 |
1.08% |
--- |
33 |
600432 |
退市吉恩 |
0.71% |
110.00 |
2480.50 |
0.91% |
--- |
34 |
601169 |
北京银行 |
0.70% |
150.00 |
2439.00 |
0.89% |
--- |
35 |
000060 |
中金岭南 |
0.69% |
112.08 |
2408.64 |
0.88% |
--- |
36 |
600663 |
陆家嘴 |
0.66% |
90.01 |
2299.75 |
0.84% |
--- |
37 |
600606 |
绿地控股 |
0.66% |
218.40 |
2325.99 |
0.85% |
--- |
38 |
002155 |
湖南黄金 |
0.65% |
120.00 |
2280.00 |
0.84% |
--- |
39 |
000069 |
华侨城A |
0.60% |
100.00 |
2090.00 |
0.77% |
--- |
40 |
000623 |
吉林敖东 |
0.51% |
43.93 |
1777.68 |
0.65% |
--- |
41 |
601328 |
交通银行 |
0.51% |
200.00 |
1802.00 |
0.66% |
--- |
42 |
600487 |
亨通光电 |
0.48% |
80.00 |
1684.80 |
0.62% |
--- |
43 |
000528 |
柳工 |
0.47% |
100.00 |
1664.00 |
0.61% |
--- |
44 |
600015 |
华夏银行 |
0.47% |
131.69 |
1650.08 |
0.60% |
--- |
45 |
600583 |
海油工程 |
0.46% |
134.95 |
1596.49 |
0.58% |
--- |
46 |
600765 |
中航重机 |
0.45% |
130.00 |
1578.20 |
0.58% |
--- |
47 |
600519 |
贵州茅台 |
0.42% |
10.00 |
1480.10 |
0.54% |
--- |
48 |
600648 |
外高桥 |
0.41% |
96.00 |
1447.68 |
0.53% |
--- |
49 |
000031 |
大悦城 |
0.41% |
130.00 |
1448.20 |
0.53% |
--- |
50 |
601628 |
中国人寿 |
0.39% |
50.00 |
1377.46 |
0.50% |
--- |
51 |
600961 |
株冶集团 |
0.38% |
99.64 |
1344.20 |
0.49% |
--- |
52 |
000878 |
云南铜业 |
0.37% |
60.00 |
1294.80 |
0.47% |
--- |
53 |
002123 |
梦网科技 |
0.37% |
44.51 |
1296.63 |
0.48% |
--- |
54 |
000937 |
冀中能源 |
0.33% |
30.00 |
1161.00 |
0.43% |
--- |
55 |
000043 |
中航善达 |
0.32% |
73.63 |
1137.60 |
0.42% |
--- |
56 |
600970 |
中材国际 |
0.28% |
33.33 |
973.78 |
0.36% |
--- |
57 |
600122 |
ST宏图 |
0.28% |
100.00 |
966.00 |
0.35% |
--- |
58 |
600522 |
中天科技 |
0.27% |
80.00 |
949.60 |
0.35% |
--- |
59 |
002091 |
江苏国泰 |
0.25% |
49.98 |
887.19 |
0.33% |
--- |
60 |
002204 |
大连重工 |
0.22% |
30.00 |
760.80 |
0.28% |
--- |
61 |
600739 |
辽宁成大 |
0.19% |
19.66 |
651.14 |
0.24% |
--- |
62 |
002024 |
苏宁易购 |
0.19% |
42.00 |
674.94 |
0.25% |
--- |
63 |
600884 |
杉杉股份 |
0.15% |
39.00 |
541.32 |
0.20% |
--- |
64 |
002080 |
中材科技 |
0.15% |
19.51 |
532.52 |
0.20% |
--- |
65 |
600973 |
宝胜股份 |
0.14% |
28.23 |
492.90 |
0.18% |
--- |
66 |
601699 |
潞安环能 |
0.11% |
10.15 |
400.80 |
0.15% |
--- |
67 |
600895 |
张江高科 |
0.09% |
20.09 |
311.19 |
0.11% |
--- |
68 |
600547 |
山东黄金 |
0.08% |
4.58 |
275.32 |
0.10% |
--- |
69 |
600489 |
中金黄金 |
0.02% |
1.00 |
65.88 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.78% |
338.82 |
11974.00 |
5.80% |
298.83 (88.20%) |
2 |
601318 |
中国平安 |
4.27% |
273.60 |
10700.40 |
5.18% |
新增 |
3 |
600030 |
中信证券 |
3.82% |
376.17 |
9581.01 |
4.64% |
126.17 (33.54%) |
4 |
600489 |
中金黄金 |
3.56% |
150.48 |
8926.71 |
4.32% |
0.00 (0.00%) |
5 |
600816 |
安信信托 |
3.44% |
471.23 |
8614.00 |
4.17% |
321.23 (68.17%) |
6 |
600884 |
杉杉股份 |
2.44% |
400.10 |
6117.51 |
2.96% |
新增 |
7 |
600498 |
烽火通信 |
2.41% |
396.87 |
6028.50 |
2.92% |
17.73 (4.47%) |
8 |
000002 |
万科A |
2.08% |
630.68 |
5222.04 |
2.53% |
新增 |
9 |
600487 |
亨通光电 |
2.04% |
301.41 |
5123.92 |
2.48% |
-77.32 (-25.65%) |
10 |
600410 |
华胜天成 |
2.02% |
383.86 |
5059.34 |
2.45% |
229.98 (59.91%) |
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 |
000063 |
中兴通讯 |
4.78% |
338.82 |
11974.00 |
5.80% |
298.83 (88.20%) |
2 |
601318 |
中国平安 |
4.27% |
273.60 |
10700.40 |
5.18% |
新增 |
3 |
600030 |
中信证券 |
3.82% |
376.17 |
9581.01 |
4.64% |
126.17 (33.54%) |
4 |
600489 |
中金黄金 |
3.56% |
150.48 |
8926.71 |
4.32% |
0.00 (0.00%) |
5 |
600816 |
安信信托 |
3.44% |
471.23 |
8614.00 |
4.17% |
321.23 (68.17%) |
6 |
600884 |
杉杉股份 |
2.44% |
400.10 |
6117.51 |
2.96% |
新增 |
7 |
600498 |
烽火通信 |
2.41% |
396.87 |
6028.50 |
2.92% |
17.73 (4.47%) |
8 |
000002 |
万科A |
2.08% |
630.68 |
5222.04 |
2.53% |
新增 |
9 |
600487 |
亨通光电 |
2.04% |
301.41 |
5123.92 |
2.48% |
-77.32 (-25.65%) |
10 |
600410 |
华胜天成 |
2.02% |
383.86 |
5059.34 |
2.45% |
229.98 (59.91%) |
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 |
600489 |
中金黄金 |
2.93% |
150.48 |
5604.02 |
5.32% |
0.00 (0.00%) |
2 |
601186 |
中国铁建 |
2.63% |
500.00 |
5020.00 |
4.77% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
2.35% |
250.00 |
4492.50 |
4.27% |
新增 |
4 |
600498 |
烽火通信 |
2.10% |
379.14 |
4007.56 |
3.81% |
新增 |
5 |
600000 |
浦发银行 |
2.08% |
300.00 |
3975.00 |
3.78% |
新增 |
6 |
000983 |
西山煤电 |
2.01% |
330.00 |
3847.80 |
3.66% |
10.01 (3.03%) |
7 |
600875 |
东方电气 |
1.97% |
126.06 |
3757.74 |
3.57% |
-102.16 (-81.04%) |
8 |
600487 |
亨通光电 |
1.96% |
378.73 |
3749.40 |
3.56% |
181.77 (47.99%) |
9 |
600289 |
亿阳信通 |
1.84% |
415.19 |
3516.66 |
3.34% |
新增 |
10 |
600598 |
北大荒 |
1.82% |
323.49 |
3471.00 |
3.30% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
2.93% |
150.48 |
5604.02 |
5.32% |
0.00 (0.00%) |
2 |
601186 |
中国铁建 |
2.63% |
500.00 |
5020.00 |
4.77% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
2.35% |
250.00 |
4492.50 |
4.27% |
新增 |
4 |
600498 |
烽火通信 |
2.10% |
379.14 |
4007.56 |
3.81% |
新增 |
5 |
600000 |
浦发银行 |
2.08% |
300.00 |
3975.00 |
3.78% |
新增 |
6 |
000983 |
西山煤电 |
2.01% |
330.00 |
3847.80 |
3.66% |
10.01 (3.03%) |
7 |
600875 |
东方电气 |
1.97% |
126.06 |
3757.74 |
3.57% |
-102.16 (-81.04%) |
8 |
600487 |
亨通光电 |
1.96% |
378.73 |
3749.40 |
3.56% |
181.77 (47.99%) |
9 |
600289 |
亿阳信通 |
1.84% |
415.19 |
3516.66 |
3.34% |
新增 |
10 |
600598 |
北大荒 |
1.82% |
323.49 |
3471.00 |
3.30% |
新增 |
11 |
600500 |
中化国际 |
1.71% |
419.99 |
3271.73 |
3.11% |
--- |
12 |
600089 |
特变电工 |
1.63% |
129.99 |
3104.10 |
2.95% |
--- |
13 |
600550 |
保变电气 |
1.58% |
150.00 |
3025.50 |
2.87% |
--- |
14 |
600169 |
太原重工 |
1.58% |
212.72 |
3020.63 |
2.87% |
--- |
15 |
000792 |
盐湖股份 |
1.33% |
44.70 |
2537.94 |
2.41% |
--- |
16 |
600737 |
中粮糖业 |
1.29% |
280.00 |
2466.80 |
2.34% |
--- |
17 |
600900 |
长江电力 |
1.21% |
314.58 |
2312.14 |
2.20% |
--- |
18 |
600050 |
中国联通 |
1.03% |
392.16 |
1972.55 |
1.87% |
--- |
19 |
600816 |
ST安信 |
1.00% |
150.00 |
1906.44 |
1.81% |
--- |
20 |
600359 |
新农开发 |
0.92% |
226.00 |
1751.49 |
1.66% |
--- |
21 |
600058 |
五矿发展 |
0.91% |
149.99 |
1738.40 |
1.65% |
--- |
22 |
000876 |
新希望 |
0.86% |
259.99 |
1650.96 |
1.57% |
--- |
23 |
000159 |
国际实业 |
0.86% |
200.00 |
1640.00 |
1.56% |
--- |
24 |
600410 |
华胜天成 |
0.86% |
153.88 |
1643.47 |
1.56% |
--- |
25 |
601390 |
中国中铁 |
0.85% |
300.00 |
1626.00 |
1.54% |
--- |
26 |
000860 |
顺鑫农业 |
0.80% |
138.79 |
1523.94 |
1.45% |
--- |
27 |
600583 |
海油工程 |
0.72% |
89.97 |
1370.22 |
1.30% |
--- |
28 |
600312 |
平高电气 |
0.71% |
98.50 |
1354.38 |
1.29% |
--- |
29 |
002204 |
大连重工 |
0.68% |
85.26 |
1295.97 |
1.23% |
--- |
30 |
002152 |
广电运通 |
0.65% |
42.18 |
1247.33 |
1.19% |
--- |
31 |
002194 |
武汉凡谷 |
0.62% |
71.98 |
1187.60 |
1.13% |
--- |
32 |
002022 |
科华生物 |
0.59% |
48.15 |
1121.89 |
1.07% |
--- |
33 |
000063 |
中兴通讯 |
0.57% |
40.00 |
1087.89 |
1.03% |
--- |
34 |
600519 |
贵州茅台 |
0.57% |
10.00 |
1087.00 |
1.03% |
--- |
35 |
002123 |
梦网科技 |
0.54% |
29.80 |
1033.46 |
0.98% |
--- |
36 |
002080 |
中材科技 |
0.54% |
50.80 |
1030.78 |
0.98% |
--- |
37 |
600540 |
新赛股份 |
0.54% |
125.83 |
1030.56 |
0.98% |
--- |
38 |
600547 |
山东黄金 |
0.51% |
20.00 |
971.20 |
0.92% |
--- |
39 |
600376 |
首开股份 |
0.49% |
150.00 |
940.50 |
0.89% |
--- |
40 |
600886 |
国投电力 |
0.48% |
100.00 |
913.00 |
0.87% |
--- |
41 |
600543 |
莫高股份 |
0.48% |
89.99 |
909.81 |
0.86% |
--- |
42 |
600664 |
哈药股份 |
0.47% |
79.99 |
894.27 |
0.85% |
--- |
43 |
601169 |
北京银行 |
0.47% |
100.00 |
891.00 |
0.85% |
--- |
44 |
000069 |
华侨城A |
0.43% |
100.00 |
818.00 |
0.78% |
--- |
45 |
600607 |
上实医药 |
0.31% |
48.92 |
585.13 |
0.56% |
--- |
46 |
600009 |
上海机场 |
0.30% |
50.00 |
563.50 |
0.54% |
--- |
47 |
600970 |
中材国际 |
0.28% |
16.66 |
533.21 |
0.51% |
--- |
48 |
600236 |
桂冠电力 |
0.26% |
80.00 |
489.60 |
0.47% |
--- |
49 |
600007 |
中国国贸 |
0.26% |
70.00 |
498.40 |
0.47% |
--- |
50 |
600195 |
中牧股份 |
0.25% |
39.99 |
470.29 |
0.45% |
--- |
51 |
600438 |
通威股份 |
0.24% |
70.00 |
466.20 |
0.44% |
--- |
52 |
600055 |
万东医疗 |
0.23% |
80.00 |
441.60 |
0.42% |
--- |
53 |
600801 |
华新水泥 |
0.23% |
30.00 |
444.30 |
0.42% |
--- |
54 |
600849 |
上药转换 |
0.19% |
51.24 |
368.92 |
0.35% |
--- |
55 |
000800 |
一汽解放 |
0.19% |
49.99 |
358.95 |
0.34% |
--- |
56 |
000777 |
中核科技 |
0.18% |
30.00 |
336.30 |
0.32% |
--- |
57 |
600587 |
新华医疗 |
0.18% |
40.00 |
337.20 |
0.32% |
--- |
58 |
600895 |
张江高科 |
0.16% |
30.00 |
299.70 |
0.28% |
--- |
59 |
600596 |
新安股份 |
0.16% |
10.00 |
313.40 |
0.30% |
--- |
60 |
002234 |
民和股份 |
0.16% |
24.69 |
298.29 |
0.28% |
--- |
61 |
600458 |
时代新材 |
0.15% |
29.99 |
293.90 |
0.28% |
--- |
62 |
002115 |
三维通信 |
0.15% |
24.38 |
286.66 |
0.27% |
--- |
63 |
002138 |
顺络电子 |
0.12% |
19.99 |
227.94 |
0.22% |
--- |
64 |
601766 |
中国中车 |
0.11% |
50.00 |
215.50 |
0.20% |
--- |
65 |
600820 |
隧道股份 |
0.11% |
20.00 |
218.00 |
0.21% |
--- |
66 |
000972 |
*ST中基 |
0.11% |
40.00 |
214.00 |
0.20% |
--- |
67 |
002242 |
九阳股份 |
0.11% |
4.75 |
211.32 |
0.20% |
--- |
68 |
600495 |
晋西车轴 |
0.09% |
10.00 |
175.70 |
0.17% |
--- |
69 |
600467 |
好当家 |
0.08% |
30.00 |
158.40 |
0.15% |
--- |
70 |
002069 |
獐子岛 |
0.08% |
10.00 |
156.13 |
0.15% |
--- |
71 |
600425 |
青松建化 |
0.07% |
19.12 |
139.58 |
0.13% |
--- |
72 |
600298 |
安琪酵母 |
0.06% |
10.00 |
107.10 |
0.10% |
--- |
73 |
002024 |
苏宁易购 |
0.05% |
5.00 |
89.55 |
0.09% |
--- |
74 |
600354 |
敦煌种业 |
0.05% |
10.00 |
101.30 |
0.10% |
--- |
75 |
600486 |
扬农化工 |
0.01% |
0.62 |
15.55 |
0.01% |
--- |
76 |
002261 |
拓维信息 |
0.01% |
0.60 |
15.34 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.11% |
480.00 |
8457.60 |
7.65% |
新增 |
2 |
600550 |
天威保变 |
2.99% |
300.00 |
6149.96 |
5.56% |
220.01 (73.34%) |
3 |
600875 |
东方电气 |
2.88% |
228.22 |
5913.13 |
5.35% |
新增 |
4 |
601006 |
大秦铁路 |
2.51% |
400.00 |
5160.00 |
4.67% |
-149.99 (-37.50%) |
5 |
600489 |
中金黄金 |
2.47% |
150.48 |
5071.31 |
4.59% |
新增 |
6 |
601186 |
中国铁建 |
2.28% |
500.00 |
4680.00 |
4.23% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
2.18% |
149.88 |
4475.52 |
4.05% |
55.03 (36.71%) |
8 |
000983 |
西山煤电 |
1.96% |
319.99 |
4028.62 |
3.64% |
194.49 (60.78%) |
9 |
601398 |
工商银行 |
1.69% |
800.00 |
3480.00 |
3.15% |
新增 |
10 |
600169 |
太原重工 |
1.64% |
177.07 |
3364.34 |
3.04% |
新增 |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.11% |
480.00 |
8457.60 |
7.65% |
新增 |
2 |
600550 |
天威保变 |
2.99% |
300.00 |
6149.96 |
5.56% |
220.01 (73.34%) |
3 |
600875 |
东方电气 |
2.88% |
228.22 |
5913.13 |
5.35% |
新增 |
4 |
601006 |
大秦铁路 |
2.51% |
400.00 |
5160.00 |
4.67% |
-149.99 (-37.50%) |
5 |
600489 |
中金黄金 |
2.47% |
150.48 |
5071.31 |
4.59% |
新增 |
6 |
601186 |
中国铁建 |
2.28% |
500.00 |
4680.00 |
4.23% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
2.18% |
149.88 |
4475.52 |
4.05% |
55.03 (36.71%) |
8 |
000983 |
西山煤电 |
1.96% |
319.99 |
4028.62 |
3.64% |
194.49 (60.78%) |
9 |
601398 |
工商银行 |
1.69% |
800.00 |
3480.00 |
3.15% |
新增 |
10 |
600169 |
太原重工 |
1.64% |
177.07 |
3364.34 |
3.04% |
新增 |
11 |
600487 |
亨通光电 |
0.79% |
196.96 |
1626.90 |
1.47% |
--- |
12 |
002204 |
华锐铸钢 |
0.52% |
85.26 |
1065.76 |
0.96% |
--- |
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 |
600030 |
中信证券 |
4.19% |
451.85 |
10808.30 |
5.24% |
新增 |
2 |
600812 |
华北制药 |
4.04% |
1475.00 |
10413.50 |
5.05% |
新增 |
3 |
600962 |
国投中鲁 |
2.91% |
491.13 |
7514.26 |
3.64% |
新增 |
4 |
601006 |
大秦铁路 |
2.90% |
549.99 |
7485.30 |
3.63% |
新增 |
5 |
000983 |
西山煤电 |
2.43% |
125.50 |
6275.00 |
3.04% |
新增 |
6 |
600586 |
金晶科技 |
2.32% |
600.00 |
5976.00 |
2.90% |
新增 |
7 |
000063 |
中兴通讯 |
2.30% |
94.86 |
5937.96 |
2.88% |
-70.50 (-74.32%) |
8 |
600031 |
三一重工 |
2.16% |
200.00 |
5562.00 |
2.70% |
新增 |
9 |
600887 |
伊利股份 |
2.05% |
324.00 |
5290.92 |
2.56% |
新增 |
10 |
002202 |
金风科技 |
1.98% |
127.77 |
5114.71 |
2.48% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.19% |
451.85 |
10808.30 |
5.24% |
新增 |
2 |
600812 |
华北制药 |
4.04% |
1475.00 |
10413.50 |
5.05% |
新增 |
3 |
600962 |
国投中鲁 |
2.91% |
491.13 |
7514.26 |
3.64% |
新增 |
4 |
601006 |
大秦铁路 |
2.90% |
549.99 |
7485.30 |
3.63% |
新增 |
5 |
000983 |
西山煤电 |
2.43% |
125.50 |
6275.00 |
3.04% |
新增 |
6 |
600586 |
金晶科技 |
2.32% |
600.00 |
5976.00 |
2.90% |
新增 |
7 |
000063 |
中兴通讯 |
2.30% |
94.86 |
5937.96 |
2.88% |
-70.50 (-74.32%) |
8 |
600031 |
三一重工 |
2.16% |
200.00 |
5562.00 |
2.70% |
新增 |
9 |
600887 |
伊利股份 |
2.05% |
324.00 |
5290.92 |
2.56% |
新增 |
10 |
002202 |
金风科技 |
1.98% |
127.77 |
5114.71 |
2.48% |
新增 |
11 |
600997 |
开滦股份 |
1.86% |
120.00 |
4797.43 |
2.32% |
--- |
12 |
601186 |
中国铁建 |
1.81% |
500.00 |
4680.00 |
2.27% |
--- |
13 |
600900 |
长江电力 |
1.79% |
314.58 |
4608.56 |
2.23% |
--- |
14 |
002024 |
苏宁易购 |
1.76% |
110.00 |
4542.90 |
2.20% |
--- |
15 |
601857 |
中国石油 |
1.74% |
299.99 |
4481.90 |
2.17% |
--- |
16 |
600266 |
城建发展 |
1.71% |
381.09 |
4409.20 |
2.14% |
--- |
17 |
600028 |
中国石化 |
1.69% |
430.89 |
4373.58 |
2.12% |
--- |
18 |
600596 |
新安股份 |
1.64% |
70.00 |
4230.80 |
2.05% |
--- |
19 |
600642 |
申能股份 |
1.63% |
467.00 |
4217.01 |
2.04% |
--- |
20 |
000792 |
盐湖股份 |
1.53% |
44.70 |
3938.77 |
1.91% |
--- |
21 |
000969 |
安泰科技 |
1.52% |
256.27 |
3915.84 |
1.90% |
--- |
22 |
600725 |
云维股份 |
1.50% |
120.00 |
3871.20 |
1.88% |
--- |
23 |
601699 |
潞安环能 |
1.49% |
100.00 |
3850.98 |
1.87% |
--- |
24 |
600299 |
安迪苏 |
1.48% |
239.91 |
3829.01 |
1.86% |
--- |
25 |
601666 |
平煤股份 |
1.45% |
99.99 |
3745.64 |
1.82% |
--- |
26 |
601628 |
中国人寿 |
1.34% |
144.32 |
3452.10 |
1.67% |
--- |
27 |
000597 |
东北制药 |
1.31% |
225.57 |
3383.53 |
1.64% |
--- |
28 |
600236 |
桂冠电力 |
1.28% |
499.99 |
3294.93 |
1.60% |
--- |
29 |
600426 |
华鲁恒升 |
1.21% |
140.30 |
3110.53 |
1.51% |
--- |
30 |
601939 |
建设银行 |
1.15% |
500.00 |
2955.00 |
1.43% |
--- |
31 |
000629 |
攀钢钒钛 |
1.11% |
310.40 |
2852.58 |
1.38% |
--- |
32 |
000159 |
国际实业 |
1.06% |
200.00 |
2730.00 |
1.32% |
--- |
33 |
600348 |
华阳股份 |
1.05% |
59.99 |
2706.37 |
1.31% |
--- |
34 |
000002 |
万科A |
0.97% |
278.37 |
2508.15 |
1.22% |
--- |
35 |
600486 |
扬农化工 |
0.96% |
78.56 |
2467.62 |
1.20% |
--- |
36 |
600550 |
保变电气 |
0.96% |
79.99 |
2465.30 |
1.19% |
--- |
37 |
002018 |
华信退 |
0.95% |
89.95 |
2446.63 |
1.19% |
--- |
38 |
600117 |
西宁特钢 |
0.93% |
233.50 |
2407.42 |
1.17% |
--- |
39 |
600027 |
华电国际 |
0.92% |
488.41 |
2368.77 |
1.15% |
--- |
40 |
000655 |
金岭矿业 |
0.89% |
99.99 |
2289.84 |
1.11% |
--- |
41 |
600216 |
浙江医药 |
0.86% |
107.62 |
2228.81 |
1.08% |
--- |
42 |
600005 |
武钢股份 |
0.86% |
228.04 |
2225.66 |
1.08% |
--- |
43 |
600000 |
浦发银行 |
0.85% |
100.00 |
2200.00 |
1.07% |
--- |
44 |
000686 |
东北证券 |
0.79% |
93.23 |
2046.32 |
0.99% |
--- |
45 |
000562 |
宏源证券 |
0.78% |
119.88 |
2019.97 |
0.98% |
--- |
46 |
600069 |
退市银鸽 |
0.77% |
315.98 |
1993.85 |
0.97% |
--- |
47 |
002078 |
太阳纸业 |
0.76% |
121.16 |
1956.78 |
0.95% |
--- |
48 |
002022 |
科华生物 |
0.59% |
68.15 |
1512.92 |
0.73% |
--- |
49 |
600487 |
亨通光电 |
0.59% |
141.57 |
1513.34 |
0.73% |
--- |
50 |
000635 |
英力特 |
0.57% |
79.16 |
1458.83 |
0.71% |
--- |
51 |
002194 |
武汉凡谷 |
0.57% |
76.79 |
1458.23 |
0.71% |
--- |
52 |
000488 |
晨鸣纸业 |
0.52% |
129.07 |
1342.35 |
0.65% |
--- |
53 |
600062 |
华润双鹤 |
0.51% |
50.00 |
1317.50 |
0.64% |
--- |
54 |
600087 |
退市长油 |
0.51% |
180.00 |
1317.60 |
0.64% |
--- |
55 |
000401 |
冀东水泥 |
0.48% |
100.00 |
1245.00 |
0.60% |
--- |
56 |
600879 |
航天电子 |
0.46% |
99.99 |
1181.93 |
0.57% |
--- |
57 |
000932 |
华菱钢铁 |
0.36% |
145.05 |
916.74 |
0.44% |
--- |
58 |
600570 |
恒生电子 |
0.36% |
64.50 |
935.21 |
0.45% |
--- |
59 |
600966 |
博汇纸业 |
0.27% |
83.00 |
706.33 |
0.34% |
--- |
60 |
601899 |
紫金矿业 |
0.17% |
54.88 |
428.03 |
0.21% |
--- |
61 |
600521 |
华海药业 |
0.10% |
14.42 |
249.59 |
0.12% |
--- |
62 |
002242 |
九阳股份 |
0.07% |
4.75 |
192.04 |
0.09% |
--- |
63 |
002241 |
歌尔股份 |
0.03% |
2.46 |
66.12 |
0.03% |
--- |
64 |
002233 |
塔牌集团 |
0.03% |
8.13 |
78.86 |
0.04% |
--- |
65 |
002223 |
鱼跃医疗 |
0.03% |
3.56 |
71.14 |
0.03% |
--- |
66 |
002236 |
大华股份 |
0.02% |
1.26 |
45.26 |
0.02% |
--- |
67 |
002222 |
福晶科技 |
0.01% |
2.36 |
20.32 |
0.01% |
--- |
68 |
002224 |
三力士 |
0.01% |
1.84 |
25.40 |
0.01% |
--- |
69 |
002225 |
濮耐股份 |
0.01% |
4.62 |
30.00 |
0.01% |
--- |
70 |
002226 |
江南化工 |
0.01% |
1.47 |
21.28 |
0.01% |
--- |
71 |
002227 |
奥特迅 |
0.01% |
2.41 |
33.91 |
0.02% |
--- |
72 |
002228 |
合兴包装 |
0.01% |
2.60 |
27.98 |
0.01% |
--- |
73 |
002229 |
鸿博股份 |
0.01% |
1.99 |
26.96 |
0.01% |
--- |
74 |
002231 |
奥维通信 |
0.01% |
2.18 |
18.56 |
0.01% |
--- |
75 |
002232 |
启明信息 |
0.01% |
2.34 |
29.58 |
0.01% |
--- |
76 |
002234 |
民和股份 |
0.01% |
1.61 |
32.68 |
0.02% |
--- |
77 |
002243 |
力合科创 |
0.01% |
3.94 |
31.61 |
0.02% |
--- |
78 |
002245 |
蔚蓝锂芯 |
0.01% |
1.41 |
22.53 |
0.01% |
--- |
79 |
002248 |
华东数控 |
0.01% |
1.80 |
19.75 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.03% |
510.94 |
16437.00 |
6.19% |
120.94 (23.67%) |
2 |
000792 |
盐湖钾肥 |
4.22% |
161.11 |
13791.20 |
5.19% |
127.34 (79.04%) |
3 |
600550 |
天威保变 |
4.08% |
252.08 |
13312.30 |
5.01% |
新增 |
4 |
000422 |
湖北宜化 |
3.60% |
451.81 |
11769.60 |
4.43% |
新增 |
5 |
000002 |
万 科A |
3.35% |
427.32 |
10939.40 |
4.12% |
-178.68 (-41.81%) |
6 |
600596 |
新安股份 |
3.08% |
148.15 |
10073.90 |
3.79% |
新增 |
7 |
000063 |
中兴通讯 |
2.98% |
165.35 |
9735.94 |
3.66% |
105.36 (63.72%) |
8 |
600970 |
中材国际 |
2.48% |
138.66 |
8112.77 |
3.05% |
-1.10 (-0.79%) |
9 |
000651 |
格力电器 |
2.47% |
179.69 |
8066.44 |
3.04% |
3.49 (1.94%) |
10 |
601919 |
中国远洋 |
2.41% |
295.82 |
7874.69 |
2.96% |
-84.18 (-28.46%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.03% |
510.94 |
16437.00 |
6.19% |
120.94 (23.67%) |
2 |
000792 |
盐湖钾肥 |
4.22% |
161.11 |
13791.20 |
5.19% |
127.34 (79.04%) |
3 |
600550 |
天威保变 |
4.08% |
252.08 |
13312.30 |
5.01% |
新增 |
4 |
000422 |
湖北宜化 |
3.60% |
451.81 |
11769.60 |
4.43% |
新增 |
5 |
000002 |
万 科A |
3.35% |
427.32 |
10939.40 |
4.12% |
-178.68 (-41.81%) |
6 |
600596 |
新安股份 |
3.08% |
148.15 |
10073.90 |
3.79% |
新增 |
7 |
000063 |
中兴通讯 |
2.98% |
165.35 |
9735.94 |
3.66% |
105.36 (63.72%) |
8 |
600970 |
中材国际 |
2.48% |
138.66 |
8112.77 |
3.05% |
-1.10 (-0.79%) |
9 |
000651 |
格力电器 |
2.47% |
179.69 |
8066.44 |
3.04% |
3.49 (1.94%) |
10 |
601919 |
中国远洋 |
2.41% |
295.82 |
7874.69 |
2.96% |
-84.18 (-28.46%) |
11 |
000969 |
安泰科技 |
1.55% |
216.18 |
5073.83 |
1.91% |
--- |
12 |
000417 |
合肥百货 |
1.33% |
475.00 |
4336.75 |
1.63% |
--- |
13 |
000609 |
绵世股份 |
1.26% |
89.27 |
4117.99 |
1.55% |
--- |
14 |
600803 |
威远生化 |
0.79% |
199.99 |
2575.93 |
0.97% |
--- |
15 |
002138 |
顺络电子 |
0.44% |
69.19 |
1429.42 |
0.54% |
--- |
16 |
002116 |
中国海诚 |
0.11% |
19.70 |
366.09 |
0.14% |
--- |
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 |
601318 |
中国平安 |
6.04% |
260.00 |
27586.00 |
7.34% |
59.32 (22.81%) |
2 |
600406 |
国电南瑞 |
4.17% |
607.68 |
19032.40 |
5.06% |
319.67 (52.60%) |
3 |
000002 |
万 科A |
3.83% |
606.00 |
17477.00 |
4.65% |
新增 |
4 |
000895 |
双汇发展 |
3.81% |
295.00 |
17402.00 |
4.63% |
0.00 (0.00%) |
5 |
601919 |
中国远洋 |
3.55% |
380.00 |
16210.80 |
4.31% |
-59.29 (-15.60%) |
6 |
600036 |
招商银行 |
3.38% |
390.00 |
15455.70 |
4.11% |
40.00 (10.26%) |
7 |
601088 |
中国神华 |
2.87% |
200.00 |
13122.00 |
3.49% |
新增 |
8 |
600005 |
武钢股份 |
2.85% |
660.00 |
13002.00 |
3.46% |
0.00 (0.00%) |
9 |
000831 |
关铝股份 |
2.66% |
400.86 |
12129.90 |
3.23% |
29.99 (7.48%) |
10 |
600030 |
中信证券 |
2.35% |
120.00 |
10712.40 |
2.85% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.04% |
260.00 |
27586.00 |
7.34% |
59.32 (22.81%) |
2 |
600406 |
国电南瑞 |
4.17% |
607.68 |
19032.40 |
5.06% |
319.67 (52.60%) |
3 |
000002 |
万 科A |
3.83% |
606.00 |
17477.00 |
4.65% |
新增 |
4 |
000895 |
双汇发展 |
3.81% |
295.00 |
17402.00 |
4.63% |
0.00 (0.00%) |
5 |
601919 |
中国远洋 |
3.55% |
380.00 |
16210.80 |
4.31% |
-59.29 (-15.60%) |
6 |
600036 |
招商银行 |
3.38% |
390.00 |
15455.70 |
4.11% |
40.00 (10.26%) |
7 |
601088 |
中国神华 |
2.87% |
200.00 |
13122.00 |
3.49% |
新增 |
8 |
600005 |
武钢股份 |
2.85% |
660.00 |
13002.00 |
3.46% |
0.00 (0.00%) |
9 |
000831 |
关铝股份 |
2.66% |
400.86 |
12129.90 |
3.23% |
29.99 (7.48%) |
10 |
600030 |
中信证券 |
2.35% |
120.00 |
10712.40 |
2.85% |
新增 |
11 |
601328 |
交通银行 |
2.33% |
680.00 |
10621.60 |
2.83% |
--- |
12 |
600031 |
三一重工 |
2.27% |
235.00 |
10370.40 |
2.76% |
--- |
13 |
601398 |
工商银行 |
2.12% |
1188.88 |
9665.60 |
2.57% |
--- |
14 |
600028 |
中国石化 |
2.05% |
400.00 |
9371.99 |
2.49% |
--- |
15 |
000651 |
格力电器 |
1.90% |
176.20 |
8695.47 |
2.31% |
--- |
16 |
600978 |
*ST宜生 |
1.84% |
447.75 |
8404.18 |
2.24% |
--- |
17 |
600970 |
中材国际 |
1.83% |
139.75 |
8359.93 |
2.22% |
--- |
18 |
000001 |
平安银行 |
1.69% |
199.99 |
7719.65 |
2.05% |
--- |
19 |
600104 |
上汽集团 |
1.61% |
280.00 |
7361.20 |
1.96% |
--- |
20 |
600583 |
海油工程 |
1.60% |
140.00 |
7291.20 |
1.94% |
--- |
21 |
600586 |
金晶科技 |
1.58% |
300.00 |
7224.00 |
1.92% |
--- |
22 |
000417 |
合肥百货 |
1.47% |
580.00 |
6699.00 |
1.78% |
--- |
23 |
600000 |
浦发银行 |
1.39% |
120.00 |
6336.00 |
1.69% |
--- |
24 |
600508 |
上海能源 |
1.36% |
200.00 |
6230.00 |
1.66% |
--- |
25 |
600383 |
金地集团 |
1.34% |
150.00 |
6119.96 |
1.63% |
--- |
26 |
600143 |
金发科技 |
1.09% |
128.65 |
4972.21 |
1.32% |
--- |
27 |
000709 |
河钢股份 |
1.08% |
196.92 |
4918.97 |
1.31% |
--- |
28 |
000024 |
招商地产 |
1.07% |
82.20 |
4866.52 |
1.29% |
--- |
29 |
002116 |
中国海诚 |
1.07% |
180.00 |
4894.20 |
1.30% |
--- |
30 |
600069 |
退市银鸽 |
1.00% |
258.88 |
4582.18 |
1.22% |
--- |
31 |
000999 |
华润三九 |
0.89% |
170.00 |
4052.80 |
1.08% |
--- |
32 |
600439 |
瑞贝卡 |
0.87% |
80.00 |
3982.40 |
1.06% |
--- |
33 |
600694 |
大商股份 |
0.86% |
79.99 |
3910.06 |
1.04% |
--- |
34 |
000063 |
中兴通讯 |
0.84% |
59.99 |
3820.84 |
1.02% |
--- |
35 |
600660 |
福耀玻璃 |
0.79% |
99.98 |
3585.29 |
0.95% |
--- |
36 |
002120 |
韵达股份 |
0.78% |
190.00 |
3549.20 |
0.94% |
--- |
37 |
601601 |
中国太保 |
0.77% |
70.76 |
3499.04 |
0.93% |
--- |
38 |
601001 |
晋控煤业 |
0.70% |
100.00 |
3200.00 |
0.85% |
--- |
39 |
601857 |
中国石油 |
0.68% |
100.37 |
3107.52 |
0.83% |
--- |
40 |
000898 |
鞍钢股份 |
0.65% |
97.60 |
2945.57 |
0.78% |
--- |
41 |
600016 |
民生银行 |
0.65% |
200.00 |
2964.00 |
0.79% |
--- |
42 |
601939 |
建设银行 |
0.65% |
300.00 |
2955.00 |
0.79% |
--- |
43 |
000829 |
天音控股 |
0.63% |
109.99 |
2899.33 |
0.77% |
--- |
44 |
000061 |
农产品 |
0.63% |
99.95 |
2886.56 |
0.77% |
--- |
45 |
000792 |
盐湖股份 |
0.58% |
33.77 |
2630.37 |
0.70% |
--- |
46 |
000690 |
宝新能源 |
0.53% |
100.00 |
2400.00 |
0.64% |
--- |
47 |
000423 |
东阿阿胶 |
0.50% |
70.00 |
2279.20 |
0.61% |
--- |
48 |
000761 |
本钢板材 |
0.42% |
129.99 |
1910.86 |
0.51% |
--- |
49 |
600426 |
华鲁恒升 |
0.41% |
70.00 |
1855.00 |
0.49% |
--- |
50 |
600087 |
退市长油 |
0.37% |
100.00 |
1700.00 |
0.45% |
--- |
51 |
601111 |
中国国航 |
0.36% |
60.42 |
1658.05 |
0.44% |
--- |
52 |
600011 |
华能国际 |
0.36% |
110.00 |
1631.30 |
0.43% |
--- |
53 |
601808 |
中海油服 |
0.36% |
47.25 |
1622.57 |
0.43% |
--- |
54 |
000031 |
大悦城 |
0.35% |
62.57 |
1598.04 |
0.43% |
--- |
55 |
601918 |
新集能源 |
0.16% |
44.56 |
709.45 |
0.19% |
--- |
56 |
002183 |
怡亚通 |
0.05% |
2.69 |
209.50 |
0.06% |
--- |
57 |
002194 |
武汉凡谷 |
0.04% |
3.55 |
184.29 |
0.05% |
--- |
58 |
600816 |
ST安信 |
0.04% |
6.00 |
189.12 |
0.05% |
--- |
59 |
002097 |
山河智能 |
0.04% |
2.80 |
160.02 |
0.04% |
--- |
60 |
002182 |
云海金属 |
0.03% |
5.15 |
143.72 |
0.04% |
--- |
61 |
002177 |
御银股份 |
0.02% |
1.03 |
70.07 |
0.02% |
--- |
62 |
002179 |
中航光电 |
0.02% |
1.71 |
78.61 |
0.02% |
--- |
63 |
002187 |
广百股份 |
0.02% |
1.98 |
84.94 |
0.02% |
--- |
64 |
002186 |
全聚德 |
0.02% |
1.83 |
107.78 |
0.03% |
--- |
65 |
002185 |
华天科技 |
0.02% |
3.37 |
72.25 |
0.02% |
--- |
66 |
002184 |
海得控制 |
0.01% |
1.69 |
38.78 |
0.01% |
--- |
67 |
002188 |
*ST巴士 |
0.01% |
1.12 |
23.99 |
0.01% |
--- |
68 |
002189 |
中光学 |
0.01% |
2.47 |
36.32 |
0.01% |
--- |
69 |
002193 |
如意集团 |
0.01% |
1.50 |
36.26 |
0.01% |
--- |
70 |
002196 |
方正电机 |
0.01% |
0.99 |
24.09 |
0.01% |
--- |
71 |
002201 |
九鼎新材 |
0.01% |
1.02 |
32.43 |
0.01% |
--- |
72 |
002181 |
粤传媒 |
0.01% |
1.24 |
33.14 |
0.01% |
--- |
73 |
002178 |
延华智能 |
0.01% |
1.10 |
25.51 |
0.01% |
--- |
74 |
002170 |
芭田股份 |
0.01% |
1.86 |
62.34 |
0.02% |
--- |
75 |
002199 |
东晶电子 |
0.00% |
0.10 |
2.55 |
0.00% |
--- |
76 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.01% |
--- |
77 |
000400 |
许继电气 |
0.00% |
1.12 |
21.17 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.35% |
200.68 |
27082.40 |
7.85% |
-132.65 (-66.10%) |
2 |
601919 |
中国远洋 |
3.91% |
439.29 |
19794.20 |
5.74% |
371.88 (84.65%) |
3 |
600028 |
中国石化 |
3.29% |
880.00 |
16667.20 |
4.83% |
新增 |
4 |
000895 |
双汇发展 |
2.96% |
295.00 |
14971.20 |
4.34% |
新增 |
5 |
000831 |
关铝股份 |
2.72% |
370.86 |
13781.30 |
4.00% |
-427.04 (-115.15%) |
6 |
600036 |
招商银行 |
2.65% |
350.00 |
13394.50 |
3.88% |
-149.99 (-42.85%) |
7 |
600005 |
武钢股份 |
2.30% |
660.00 |
11662.20 |
3.38% |
新增 |
8 |
000651 |
格力电器 |
2.20% |
258.46 |
11134.60 |
3.23% |
新增 |
9 |
600978 |
宜华木业 |
1.99% |
447.75 |
10078.80 |
2.92% |
-259.34 (-57.92%) |
10 |
600383 |
金地集团 |
1.91% |
179.70 |
9646.42 |
2.80% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.35% |
200.68 |
27082.40 |
7.85% |
-132.65 (-66.10%) |
2 |
601919 |
中国远洋 |
3.91% |
439.29 |
19794.20 |
5.74% |
371.88 (84.65%) |
3 |
600028 |
中国石化 |
3.29% |
880.00 |
16667.20 |
4.83% |
新增 |
4 |
000895 |
双汇发展 |
2.96% |
295.00 |
14971.20 |
4.34% |
新增 |
5 |
000831 |
关铝股份 |
2.72% |
370.86 |
13781.30 |
4.00% |
-427.04 (-115.15%) |
6 |
600036 |
招商银行 |
2.65% |
350.00 |
13394.50 |
3.88% |
-149.99 (-42.85%) |
7 |
600005 |
武钢股份 |
2.30% |
660.00 |
11662.20 |
3.38% |
新增 |
8 |
000651 |
格力电器 |
2.20% |
258.46 |
11134.60 |
3.23% |
新增 |
9 |
600978 |
宜华木业 |
1.99% |
447.75 |
10078.80 |
2.92% |
-259.34 (-57.92%) |
10 |
600383 |
金地集团 |
1.91% |
179.70 |
9646.42 |
2.80% |
新增 |
11 |
600406 |
国电南瑞 |
1.54% |
288.01 |
7802.16 |
2.26% |
--- |
12 |
000417 |
合肥百货 |
1.48% |
670.00 |
7490.60 |
2.17% |
--- |
13 |
000159 |
国际实业 |
1.14% |
355.38 |
5757.24 |
1.67% |
--- |
14 |
600060 |
海信电器 |
0.98% |
376.65 |
4979.34 |
1.44% |
--- |
15 |
002116 |
中国海诚 |
0.98% |
205.97 |
4969.97 |
1.44% |
--- |
16 |
002120 |
新海股份 |
0.83% |
217.00 |
4179.42 |
1.21% |
--- |
17 |
002029 |
七 匹 狼 |
0.82% |
158.99 |
4148.03 |
1.20% |
--- |
18 |
000999 |
S 三 九 |
0.78% |
170.00 |
3962.70 |
1.15% |
--- |
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 |
601318 |
中国平安 |
4.78% |
333.33 |
23836.50 |
6.88% |
新增 |
2 |
600978 |
宜华木业 |
4.41% |
707.08 |
22025.60 |
6.36% |
新增 |
3 |
600030 |
中信证券 |
3.73% |
351.39 |
18613.20 |
5.37% |
161.92 (46.08%) |
4 |
000006 |
深振业A |
3.29% |
660.00 |
16434.00 |
4.74% |
新增 |
5 |
601006 |
大秦铁路 |
3.03% |
1000.00 |
15140.00 |
4.37% |
新增 |
6 |
600031 |
三一重工 |
2.66% |
300.00 |
13269.00 |
3.83% |
新增 |
7 |
000831 |
关铝股份 |
2.59% |
797.90 |
12918.00 |
3.73% |
新增 |
8 |
600036 |
招商银行 |
2.46% |
499.99 |
12289.70 |
3.55% |
新增 |
9 |
000069 |
华侨城A |
2.42% |
303.20 |
12067.30 |
3.48% |
新增 |
10 |
000002 |
万 科A |
2.38% |
620.00 |
11854.40 |
3.42% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.78% |
333.33 |
23836.50 |
6.88% |
新增 |
2 |
600978 |
宜华木业 |
4.41% |
707.08 |
22025.60 |
6.36% |
新增 |
3 |
600030 |
中信证券 |
3.73% |
351.39 |
18613.20 |
5.37% |
161.92 (46.08%) |
4 |
000006 |
深振业A |
3.29% |
660.00 |
16434.00 |
4.74% |
新增 |
5 |
601006 |
大秦铁路 |
3.03% |
1000.00 |
15140.00 |
4.37% |
新增 |
6 |
600031 |
三一重工 |
2.66% |
300.00 |
13269.00 |
3.83% |
新增 |
7 |
000831 |
关铝股份 |
2.59% |
797.90 |
12918.00 |
3.73% |
新增 |
8 |
600036 |
招商银行 |
2.46% |
499.99 |
12289.70 |
3.55% |
新增 |
9 |
000069 |
华侨城A |
2.42% |
303.20 |
12067.30 |
3.48% |
新增 |
10 |
000002 |
万 科A |
2.38% |
620.00 |
11854.40 |
3.42% |
新增 |
11 |
600009 |
上海机场 |
2.06% |
270.00 |
10262.51 |
2.96% |
--- |
12 |
601166 |
兴业银行 |
1.83% |
260.00 |
9123.40 |
2.63% |
--- |
13 |
601001 |
晋控煤业 |
1.77% |
350.00 |
8851.50 |
2.56% |
--- |
14 |
600406 |
国电南瑞 |
1.74% |
288.01 |
8683.47 |
2.51% |
--- |
15 |
000024 |
招商地产 |
1.64% |
166.60 |
8180.06 |
2.36% |
--- |
16 |
000792 |
盐湖股份 |
1.60% |
180.00 |
7988.40 |
2.31% |
--- |
17 |
000157 |
中联重科 |
1.54% |
199.99 |
7699.73 |
2.22% |
--- |
18 |
600426 |
华鲁恒升 |
1.51% |
333.00 |
7535.79 |
2.18% |
--- |
19 |
000401 |
冀东水泥 |
1.43% |
520.00 |
7155.20 |
2.07% |
--- |
20 |
000031 |
大悦城 |
1.36% |
299.99 |
6785.81 |
1.96% |
--- |
21 |
600547 |
山东黄金 |
1.32% |
90.00 |
6596.10 |
1.90% |
--- |
22 |
000423 |
东阿阿胶 |
1.27% |
242.00 |
6320.97 |
1.82% |
--- |
23 |
600276 |
恒瑞医药 |
1.18% |
129.99 |
5880.92 |
1.70% |
--- |
24 |
000828 |
东莞控股 |
1.15% |
777.77 |
5747.75 |
1.66% |
--- |
25 |
600337 |
美克家居 |
1.10% |
248.06 |
5506.95 |
1.59% |
--- |
26 |
601600 |
中国铝业 |
1.03% |
222.99 |
5146.61 |
1.49% |
--- |
27 |
002116 |
中国海诚 |
0.93% |
209.97 |
4619.27 |
1.33% |
--- |
28 |
002120 |
韵达股份 |
0.92% |
220.00 |
4584.80 |
1.32% |
--- |
29 |
600875 |
东方电气 |
0.90% |
70.00 |
4471.60 |
1.29% |
--- |
30 |
600489 |
中金黄金 |
0.85% |
90.00 |
4232.70 |
1.22% |
--- |
31 |
600206 |
有研新材 |
0.77% |
108.74 |
3818.03 |
1.10% |
--- |
32 |
600361 |
华联综超 |
0.76% |
137.70 |
3812.91 |
1.10% |
--- |
33 |
600309 |
万华化学 |
0.71% |
66.00 |
3534.96 |
1.02% |
--- |
34 |
000027 |
深圳能源 |
0.68% |
150.00 |
3408.00 |
0.98% |
--- |
35 |
000623 |
吉林敖东 |
0.65% |
65.00 |
3233.55 |
0.93% |
--- |
36 |
000690 |
宝新能源 |
0.63% |
199.95 |
3151.14 |
0.91% |
--- |
37 |
600887 |
伊利股份 |
0.62% |
100.00 |
3116.00 |
0.90% |
--- |
38 |
000999 |
华润三九 |
0.62% |
170.00 |
3077.00 |
0.89% |
--- |
39 |
000417 |
合肥百货 |
0.51% |
280.04 |
2551.14 |
0.74% |
--- |
40 |
000963 |
华东医药 |
0.51% |
190.00 |
2532.70 |
0.73% |
--- |
41 |
000063 |
中兴通讯 |
0.45% |
41.00 |
2230.40 |
0.64% |
--- |
42 |
600439 |
瑞贝卡 |
0.43% |
80.00 |
2129.60 |
0.61% |
--- |
43 |
600616 |
金枫酒业 |
0.41% |
80.50 |
2022.16 |
0.58% |
--- |
44 |
600268 |
国电南自 |
0.41% |
130.50 |
2054.07 |
0.59% |
--- |
45 |
000987 |
越秀金控 |
0.36% |
50.00 |
1782.50 |
0.51% |
--- |
46 |
600240 |
退市华业 |
0.29% |
100.00 |
1424.00 |
0.41% |
--- |
47 |
000400 |
许继电气 |
0.27% |
100.00 |
1342.00 |
0.39% |
--- |
48 |
601919 |
中远海控 |
0.25% |
67.41 |
1230.91 |
0.36% |
--- |
49 |
600963 |
岳阳林纸 |
0.25% |
50.00 |
1271.50 |
0.37% |
--- |
50 |
000538 |
云南白药 |
0.22% |
30.00 |
1074.00 |
0.31% |
--- |
51 |
601328 |
交通银行 |
0.19% |
84.40 |
927.56 |
0.27% |
--- |
52 |
600858 |
银座股份 |
0.18% |
30.00 |
920.10 |
0.27% |
--- |
53 |
601998 |
中信银行 |
0.15% |
79.50 |
731.40 |
0.21% |
--- |
54 |
002128 |
露天煤业 |
0.05% |
7.18 |
259.22 |
0.07% |
--- |
55 |
601008 |
连云港 |
0.04% |
13.80 |
201.49 |
0.06% |
--- |
56 |
600019 |
宝钢股份 |
0.04% |
20.00 |
220.00 |
0.06% |
--- |
57 |
002139 |
拓邦股份 |
0.02% |
1.78 |
107.03 |
0.03% |
--- |
58 |
600679 |
上海凤凰 |
0.02% |
6.43 |
84.23 |
0.02% |
--- |
59 |
002132 |
恒星科技 |
0.02% |
4.44 |
83.52 |
0.02% |
--- |
60 |
002126 |
银轮股份 |
0.01% |
3.59 |
64.78 |
0.02% |
--- |
61 |
600000 |
浦发银行 |
0.01% |
2.00 |
73.18 |
0.02% |
--- |
62 |
002131 |
利欧股份 |
0.01% |
1.93 |
58.45 |
0.02% |
--- |
63 |
002136 |
安纳达 |
0.00% |
0.35 |
7.98 |
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 |
600426 |
华鲁恒升 |
6.45% |
785.73 |
14127.40 |
9.41% |
新增 |
2 |
600280 |
南京中商 |
4.74% |
634.68 |
10389.70 |
6.92% |
464.13 (73.13%) |
3 |
002073 |
青岛软控 |
4.28% |
160.16 |
9369.61 |
6.24% |
113.81 (71.06%) |
4 |
000039 |
中集集团 |
4.12% |
367.71 |
9012.65 |
6.01% |
新增 |
5 |
002116 |
中国海诚 |
3.85% |
314.84 |
8434.56 |
5.62% |
新增 |
6 |
600030 |
中信证券 |
3.72% |
189.47 |
8152.80 |
5.43% |
9.72 (5.13%) |
7 |
000828 |
东莞控股 |
3.66% |
775.70 |
8012.98 |
5.34% |
新增 |
8 |
601628 |
中国人寿 |
3.52% |
218.83 |
7709.55 |
5.14% |
211.56 (96.67%) |
9 |
002120 |
新海股份 |
3.49% |
249.03 |
7645.18 |
5.09% |
新增 |
10 |
600439 |
瑞贝卡 |
3.20% |
257.72 |
7018.05 |
4.68% |
24.06 (9.33%) |
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 |
600426 |
华鲁恒升 |
6.45% |
785.73 |
14127.40 |
9.41% |
新增 |
2 |
600280 |
南京中商 |
4.74% |
634.68 |
10389.70 |
6.92% |
464.13 (73.13%) |
3 |
002073 |
青岛软控 |
4.28% |
160.16 |
9369.61 |
6.24% |
113.81 (71.06%) |
4 |
000039 |
中集集团 |
4.12% |
367.71 |
9012.65 |
6.01% |
新增 |
5 |
002116 |
中国海诚 |
3.85% |
314.84 |
8434.56 |
5.62% |
新增 |
6 |
600030 |
中信证券 |
3.72% |
189.47 |
8152.80 |
5.43% |
9.72 (5.13%) |
7 |
000828 |
东莞控股 |
3.66% |
775.70 |
8012.98 |
5.34% |
新增 |
8 |
601628 |
中国人寿 |
3.52% |
218.83 |
7709.55 |
5.14% |
211.56 (96.67%) |
9 |
002120 |
新海股份 |
3.49% |
249.03 |
7645.18 |
5.09% |
新增 |
10 |
600439 |
瑞贝卡 |
3.20% |
257.72 |
7018.05 |
4.68% |
24.06 (9.33%) |
11 |
600858 |
银座股份 |
2.55% |
234.47 |
5580.37 |
3.72% |
--- |
12 |
000609 |
绵世股份 |
1.33% |
265.11 |
2921.56 |
1.95% |
--- |
13 |
002070 |
众和股份 |
1.05% |
99.35 |
2288.92 |
1.53% |
--- |
14 |
000043 |
中航地产 |
1.00% |
143.92 |
2190.46 |
1.46% |
--- |
15 |
600785 |
新华百货 |
0.89% |
135.84 |
1950.65 |
1.30% |
--- |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.27% |
282.00 |
6443.70 |
7.46% |
新增 |
2 |
000623 |
吉林敖东 |
4.55% |
168.13 |
5565.23 |
6.44% |
新增 |
3 |
000157 |
中联重科 |
4.41% |
242.41 |
5388.83 |
6.24% |
新增 |
4 |
600030 |
中信证券 |
4.03% |
179.75 |
4921.56 |
5.70% |
新增 |
5 |
600596 |
新安股份 |
3.76% |
252.49 |
4590.35 |
5.31% |
-234.74 (-92.97%) |
6 |
000002 |
万科A |
3.34% |
264.00 |
4076.16 |
4.72% |
新增 |
7 |
600693 |
东百集团 |
3.12% |
285.34 |
3806.46 |
4.41% |
新增 |
8 |
600036 |
招商银行 |
3.08% |
230.00 |
3762.80 |
4.36% |
新增 |
9 |
600348 |
国阳新能 |
3.01% |
247.69 |
3683.15 |
4.26% |
新增 |
10 |
600320 |
振华港机 |
2.89% |
300.00 |
3528.00 |
4.08% |
新增 |
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 |
000858 |
五粮液 |
5.27% |
282.00 |
6443.70 |
7.46% |
新增 |
2 |
000623 |
吉林敖东 |
4.55% |
168.13 |
5565.23 |
6.44% |
新增 |
3 |
000157 |
中联重科 |
4.41% |
242.41 |
5388.83 |
6.24% |
新增 |
4 |
600030 |
中信证券 |
4.03% |
179.75 |
4921.56 |
5.70% |
新增 |
5 |
600596 |
新安股份 |
3.76% |
252.49 |
4590.35 |
5.31% |
-234.74 (-92.97%) |
6 |
000002 |
万科A |
3.34% |
264.00 |
4076.16 |
4.72% |
新增 |
7 |
600693 |
东百集团 |
3.12% |
285.34 |
3806.46 |
4.41% |
新增 |
8 |
600036 |
招商银行 |
3.08% |
230.00 |
3762.80 |
4.36% |
新增 |
9 |
600348 |
国阳新能 |
3.01% |
247.69 |
3683.15 |
4.26% |
新增 |
10 |
600320 |
振华港机 |
2.89% |
300.00 |
3528.00 |
4.08% |
新增 |
11 |
600439 |
瑞贝卡 |
2.81% |
233.66 |
3438.45 |
3.98% |
--- |
12 |
000069 |
华侨城A |
2.34% |
130.00 |
2861.30 |
3.31% |
--- |
13 |
600887 |
伊利股份 |
2.21% |
101.99 |
2702.71 |
3.13% |
--- |
14 |
000402 |
金融街 |
2.18% |
157.88 |
2660.28 |
3.08% |
--- |
15 |
600858 |
银座股份 |
2.10% |
126.27 |
2570.90 |
2.98% |
--- |
16 |
000978 |
桂林旅游 |
1.89% |
206.74 |
2305.20 |
2.67% |
--- |
17 |
600627 |
上电股份 |
1.81% |
148.04 |
2208.74 |
2.56% |
--- |
18 |
002073 |
软控股份 |
1.80% |
46.35 |
2194.78 |
2.54% |
--- |
19 |
000538 |
云南白药 |
1.61% |
78.97 |
1965.56 |
2.28% |
--- |
20 |
600280 |
中央商场 |
1.53% |
170.55 |
1872.63 |
2.17% |
--- |
21 |
600511 |
国药股份 |
1.44% |
101.12 |
1760.50 |
2.04% |
--- |
22 |
000999 |
华润三九 |
1.26% |
200.00 |
1541.98 |
1.79% |
--- |
23 |
000063 |
中兴通讯 |
1.22% |
37.97 |
1484.69 |
1.72% |
--- |
24 |
002061 |
浙江交科 |
1.11% |
103.34 |
1357.89 |
1.57% |
--- |
25 |
600037 |
歌华有线 |
1.02% |
50.00 |
1243.00 |
1.44% |
--- |
26 |
000792 |
盐湖股份 |
1.01% |
52.24 |
1230.89 |
1.43% |
--- |
27 |
600740 |
山西焦化 |
1.00% |
146.56 |
1217.91 |
1.41% |
--- |
28 |
601398 |
工商银行 |
1.00% |
196.38 |
1217.56 |
1.41% |
--- |
29 |
000609 |
*ST中迪 |
0.94% |
100.91 |
1150.42 |
1.33% |
--- |
30 |
600867 |
通化东宝 |
0.61% |
86.36 |
742.74 |
0.86% |
--- |
31 |
000651 |
格力电器 |
0.45% |
46.01 |
546.13 |
0.63% |
--- |
32 |
600628 |
新世界 |
0.43% |
49.99 |
524.94 |
0.61% |
--- |
33 |
000987 |
越秀金控 |
0.40% |
28.68 |
488.98 |
0.57% |
--- |
34 |
601588 |
北辰实业 |
0.25% |
45.30 |
302.60 |
0.35% |
--- |
35 |
601333 |
广深铁路 |
0.17% |
29.59 |
213.04 |
0.25% |
--- |
36 |
002069 |
獐子岛 |
0.15% |
2.49 |
184.12 |
0.21% |
--- |
37 |
002083 |
孚日股份 |
0.15% |
21.27 |
184.24 |
0.21% |
--- |
38 |
601628 |
中国人寿 |
0.11% |
7.28 |
137.38 |
0.16% |
--- |
39 |
002092 |
中泰化学 |
0.09% |
9.83 |
106.47 |
0.12% |
--- |
40 |
002081 |
金螳螂 |
0.08% |
4.28 |
102.83 |
0.12% |
--- |
41 |
600303 |
曙光股份 |
0.04% |
6.78 |
53.29 |
0.06% |
--- |
42 |
601991 |
大唐发电 |
0.03% |
3.20 |
33.02 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600596 |
新安股份 |
9.90% |
487.24 |
5983.27 |
14.00% |
369.69 (75.87%) |
2 |
002061 |
江山化工 |
6.67% |
265.33 |
4033.00 |
9.44% |
新增 |
3 |
000063 |
中兴通讯 |
5.31% |
100.35 |
3208.08 |
7.51% |
新增 |
4 |
600627 |
上电股份 |
5.20% |
173.77 |
3145.19 |
7.36% |
165.28 (95.12%) |
5 |
000402 |
金融街 |
4.70% |
283.55 |
2841.20 |
6.65% |
228.55 (80.60%) |
6 |
600590 |
泰豪科技 |
4.06% |
267.40 |
2452.01 |
5.74% |
123.01 (46.00%) |
7 |
600616 |
第一食品 |
3.88% |
175.39 |
2343.16 |
5.48% |
91.52 (52.18%) |
8 |
600438 |
通威股份 |
3.80% |
258.02 |
2296.34 |
5.37% |
新增 |
9 |
000792 |
盐湖钾肥 |
3.28% |
107.80 |
1983.52 |
4.64% |
63.00 (58.44%) |
10 |
600309 |
烟台万华 |
3.06% |
123.09 |
1850.04 |
4.33% |
92.39 (75.06%) |
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 |
600596 |
新安股份 |
9.90% |
487.24 |
5983.27 |
14.00% |
369.69 (75.87%) |
2 |
002061 |
江山化工 |
6.67% |
265.33 |
4033.00 |
9.44% |
新增 |
3 |
000063 |
中兴通讯 |
5.31% |
100.35 |
3208.08 |
7.51% |
新增 |
4 |
600627 |
上电股份 |
5.20% |
173.77 |
3145.19 |
7.36% |
165.28 (95.12%) |
5 |
000402 |
金融街 |
4.70% |
283.55 |
2841.20 |
6.65% |
228.55 (80.60%) |
6 |
600590 |
泰豪科技 |
4.06% |
267.40 |
2452.01 |
5.74% |
123.01 (46.00%) |
7 |
600616 |
第一食品 |
3.88% |
175.39 |
2343.16 |
5.48% |
91.52 (52.18%) |
8 |
600438 |
通威股份 |
3.80% |
258.02 |
2296.34 |
5.37% |
新增 |
9 |
000792 |
盐湖钾肥 |
3.28% |
107.80 |
1983.52 |
4.64% |
63.00 (58.44%) |
10 |
600309 |
烟台万华 |
3.06% |
123.09 |
1850.04 |
4.33% |
92.39 (75.06%) |
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 |
600590 |
G 泰豪 |
5.03% |
144.39 |
1342.79 |
7.77% |
新增 |
2 |
600616 |
G 食品 |
4.93% |
83.87 |
1318.38 |
7.63% |
新增 |
3 |
600596 |
G 新安 |
4.89% |
117.55 |
1306.00 |
7.56% |
58.66 (49.90%) |
4 |
600036 |
G 招行 |
3.75% |
129.99 |
1002.26 |
5.80% |
新增 |
5 |
600033 |
福建高速 |
3.66% |
120.45 |
978.02 |
5.66% |
新增 |
6 |
000792 |
G 钾肥 |
3.40% |
44.80 |
909.44 |
5.26% |
新增 |
7 |
600535 |
G 天士力 |
3.29% |
52.42 |
880.13 |
5.10% |
新增 |
8 |
600811 |
东方集团 |
3.00% |
113.02 |
802.47 |
4.65% |
新增 |
9 |
600000 |
G 浦发 |
2.89% |
78.00 |
772.98 |
4.47% |
新增 |
10 |
600827 |
G 友谊 |
2.55% |
60.00 |
682.20 |
3.95% |
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 |
600590 |
G 泰豪 |
5.03% |
144.39 |
1342.79 |
7.77% |
新增 |
2 |
600616 |
G 食品 |
4.93% |
83.87 |
1318.38 |
7.63% |
新增 |
3 |
600596 |
G 新安 |
4.89% |
117.55 |
1306.00 |
7.56% |
58.66 (49.90%) |
4 |
600036 |
G 招行 |
3.75% |
129.99 |
1002.26 |
5.80% |
新增 |
5 |
600033 |
福建高速 |
3.66% |
120.45 |
978.02 |
5.66% |
新增 |
6 |
000792 |
G 钾肥 |
3.40% |
44.80 |
909.44 |
5.26% |
新增 |
7 |
600535 |
G 天士力 |
3.29% |
52.42 |
880.13 |
5.10% |
新增 |
8 |
600811 |
东方集团 |
3.00% |
113.02 |
802.47 |
4.65% |
新增 |
9 |
600000 |
G 浦发 |
2.89% |
78.00 |
772.98 |
4.47% |
新增 |
10 |
600827 |
G 友谊 |
2.55% |
60.00 |
682.20 |
3.95% |
新增 |
11 |
600867 |
通化东宝 |
2.51% |
133.85 |
670.60 |
3.88% |
--- |
12 |
600062 |
华润双鹤 |
2.26% |
91.62 |
603.81 |
3.50% |
--- |
13 |
600858 |
银座股份 |
2.16% |
36.02 |
576.32 |
3.34% |
--- |
14 |
600636 |
国新文化 |
2.05% |
67.51 |
548.84 |
3.18% |
--- |
15 |
000759 |
中百集团 |
2.02% |
75.00 |
540.00 |
3.13% |
--- |
16 |
000726 |
鲁泰A |
1.90% |
66.11 |
508.40 |
2.94% |
--- |
17 |
600172 |
黄河旋风 |
1.89% |
95.69 |
506.22 |
2.93% |
--- |
18 |
000157 |
中联重科 |
1.71% |
32.97 |
457.03 |
2.65% |
--- |
19 |
600219 |
南山铝业 |
1.70% |
79.47 |
454.58 |
2.63% |
--- |
20 |
000402 |
金融街 |
1.69% |
55.00 |
451.00 |
2.61% |
--- |
21 |
600309 |
万华化学 |
1.67% |
30.70 |
445.15 |
2.58% |
--- |
22 |
600160 |
巨化股份 |
1.54% |
68.28 |
410.34 |
2.38% |
--- |
23 |
600439 |
瑞贝卡 |
1.24% |
29.25 |
332.53 |
1.93% |
--- |
24 |
600880 |
博瑞传播 |
0.93% |
16.57 |
247.52 |
1.43% |
--- |
25 |
000987 |
越秀金控 |
0.78% |
18.57 |
207.56 |
1.20% |
--- |
26 |
600627 |
上电股份 |
0.53% |
8.49 |
142.50 |
0.82% |
--- |
27 |
601988 |
中国银行 |
0.36% |
31.00 |
95.48 |
0.55% |
--- |
28 |
600143 |
金发科技 |
0.31% |
4.16 |
81.57 |
0.47% |
--- |
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 |
600596 |
新安股份 |
4.23% |
58.89 |
777.96 |
5.94% |
-13.40 (-22.75%) |
2 |
600858 |
银座股份 |
3.87% |
100.64 |
711.50 |
5.43% |
56.78 (56.42%) |
3 |
600256 |
广汇股份 |
3.79% |
119.50 |
696.68 |
5.32% |
新增 |
4 |
600143 |
G 金发 |
3.70% |
49.67 |
679.53 |
5.19% |
新增 |
5 |
600309 |
烟台万华 |
3.19% |
33.50 |
586.59 |
4.48% |
新增 |
6 |
600050 |
中国联通 |
3.02% |
205.81 |
555.70 |
4.24% |
10.81 (5.25%) |
7 |
000541 |
佛山照明 |
2.80% |
44.36 |
515.50 |
3.94% |
-2.00 (-4.51%) |
8 |
600795 |
国电电力 |
2.64% |
85.00 |
484.50 |
3.70% |
-33.44 (-39.34%) |
9 |
000021 |
深科技A |
2.63% |
47.84 |
482.72 |
3.69% |
新增 |
10 |
600308 |
G 华泰 |
2.48% |
45.01 |
456.37 |
3.48% |
-45.59 (-101.29%) |
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 |
600596 |
新安股份 |
4.23% |
58.89 |
777.96 |
5.94% |
-13.40 (-22.75%) |
2 |
600858 |
银座股份 |
3.87% |
100.64 |
711.50 |
5.43% |
56.78 (56.42%) |
3 |
600256 |
广汇股份 |
3.79% |
119.50 |
696.68 |
5.32% |
新增 |
4 |
600143 |
G 金发 |
3.70% |
49.67 |
679.53 |
5.19% |
新增 |
5 |
600309 |
烟台万华 |
3.19% |
33.50 |
586.59 |
4.48% |
新增 |
6 |
600050 |
中国联通 |
3.02% |
205.81 |
555.70 |
4.24% |
10.81 (5.25%) |
7 |
000541 |
佛山照明 |
2.80% |
44.36 |
515.50 |
3.94% |
-2.00 (-4.51%) |
8 |
600795 |
国电电力 |
2.64% |
85.00 |
484.50 |
3.70% |
-33.44 (-39.34%) |
9 |
000021 |
深科技A |
2.63% |
47.84 |
482.72 |
3.69% |
新增 |
10 |
600308 |
G 华泰 |
2.48% |
45.01 |
456.37 |
3.48% |
-45.59 (-101.29%) |
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 |
000402 |
金融街 |
6.26% |
126.16 |
1209.90 |
9.37% |
-74.40 (-58.97%) |
2 |
000063 |
中兴通讯 |
4.72% |
32.86 |
912.95 |
7.07% |
2.86 (8.71%) |
3 |
600308 |
G 华泰 |
4.11% |
90.60 |
795.43 |
6.16% |
-57.48 (-63.45%) |
4 |
600270 |
外运发展 |
4.01% |
100.84 |
774.47 |
6.00% |
新增 |
5 |
600596 |
新安股份 |
4.01% |
72.29 |
775.69 |
6.00% |
新增 |
6 |
600795 |
国电电力 |
3.82% |
118.44 |
737.86 |
5.71% |
-129.94 (-109.71%) |
7 |
600628 |
新世界 |
3.69% |
111.20 |
712.78 |
5.52% |
5.00 (4.50%) |
8 |
600050 |
中国联通 |
2.82% |
195.00 |
546.00 |
4.23% |
新增 |
9 |
600036 |
招商银行 |
2.79% |
82.00 |
539.56 |
4.18% |
新增 |
10 |
600508 |
上海能源 |
2.57% |
51.28 |
496.91 |
3.85% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000402 |
金融街 |
6.26% |
126.16 |
1209.90 |
9.37% |
-74.40 (-58.97%) |
2 |
000063 |
中兴通讯 |
4.72% |
32.86 |
912.95 |
7.07% |
2.86 (8.71%) |
3 |
600308 |
G 华泰 |
4.11% |
90.60 |
795.43 |
6.16% |
-57.48 (-63.45%) |
4 |
600270 |
外运发展 |
4.01% |
100.84 |
774.47 |
6.00% |
新增 |
5 |
600596 |
新安股份 |
4.01% |
72.29 |
775.69 |
6.00% |
新增 |
6 |
600795 |
国电电力 |
3.82% |
118.44 |
737.86 |
5.71% |
-129.94 (-109.71%) |
7 |
600628 |
新世界 |
3.69% |
111.20 |
712.78 |
5.52% |
5.00 (4.50%) |
8 |
600050 |
中国联通 |
2.82% |
195.00 |
546.00 |
4.23% |
新增 |
9 |
600036 |
招商银行 |
2.79% |
82.00 |
539.56 |
4.18% |
新增 |
10 |
600508 |
上海能源 |
2.57% |
51.28 |
496.91 |
3.85% |
新增 |
11 |
600415 |
小商品城 |
2.51% |
15.20 |
485.64 |
3.76% |
--- |
12 |
000541 |
佛山照明 |
2.44% |
46.36 |
471.51 |
3.65% |
--- |
13 |
600028 |
中国石化 |
2.39% |
99.10 |
461.82 |
3.57% |
--- |
14 |
600037 |
歌华有线 |
2.20% |
28.27 |
424.97 |
3.29% |
--- |
15 |
600177 |
雅戈尔 |
2.11% |
119.63 |
407.92 |
3.16% |
--- |
16 |
600858 |
银座股份 |
1.75% |
43.86 |
337.73 |
2.61% |
--- |
17 |
600271 |
航天信息 |
1.66% |
17.80 |
320.75 |
2.48% |
--- |
18 |
600320 |
振华重工 |
1.56% |
35.66 |
302.40 |
2.34% |
--- |
19 |
600761 |
安徽合力 |
1.52% |
53.33 |
293.82 |
2.27% |
--- |
20 |
600900 |
长江电力 |
1.43% |
40.00 |
276.80 |
2.14% |
--- |
21 |
600660 |
福耀玻璃 |
1.25% |
46.00 |
242.42 |
1.88% |
--- |
22 |
600832 |
东方明珠 |
1.24% |
19.50 |
240.63 |
1.86% |
--- |
23 |
002033 |
丽江股份 |
1.19% |
29.23 |
229.42 |
1.78% |
--- |
24 |
600323 |
瀚蓝环境 |
1.12% |
24.50 |
216.61 |
1.68% |
--- |
25 |
600535 |
天士力 |
1.04% |
20.38 |
200.97 |
1.56% |
--- |
26 |
600096 |
云天化 |
0.89% |
20.00 |
172.00 |
1.33% |
--- |
27 |
600348 |
华阳股份 |
0.86% |
18.33 |
167.17 |
1.29% |
--- |
28 |
600598 |
北大荒 |
0.85% |
40.10 |
164.01 |
1.27% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000402 |
金 融 街 |
8.76% |
200.56 |
1778.99 |
11.93% |
--- |
2 |
600795 |
国电电力 |
8.14% |
248.38 |
1654.19 |
11.09% |
--- |
3 |
600308 |
华泰股份 |
7.49% |
148.08 |
1520.77 |
10.20% |
--- |
4 |
000541 |
佛山照明 |
4.62% |
82.52 |
937.45 |
6.28% |
--- |
5 |
000063 |
中兴通讯 |
4.13% |
30.00 |
837.90 |
5.62% |
--- |
6 |
600660 |
福耀玻璃 |
3.92% |
131.29 |
796.96 |
5.34% |
--- |
7 |
600028 |
中国石化 |
3.89% |
191.08 |
789.17 |
5.29% |
--- |
8 |
600900 |
长江电力 |
3.66% |
100.00 |
744.00 |
4.99% |
--- |
9 |
600628 |
新 世 界 |
3.59% |
106.20 |
729.59 |
4.89% |
--- |
10 |
600535 |
天 士 力 |
3.51% |
53.93 |
711.90 |
4.77% |
--- |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000402 |
金 融 街 |
8.76% |
200.56 |
1778.99 |
11.93% |
--- |
2 |
600795 |
国电电力 |
8.14% |
248.38 |
1654.19 |
11.09% |
--- |
3 |
600308 |
华泰股份 |
7.49% |
148.08 |
1520.77 |
10.20% |
--- |
4 |
000541 |
佛山照明 |
4.62% |
82.52 |
937.45 |
6.28% |
--- |
5 |
000063 |
中兴通讯 |
4.13% |
30.00 |
837.90 |
5.62% |
--- |
6 |
600660 |
福耀玻璃 |
3.92% |
131.29 |
796.96 |
5.34% |
--- |
7 |
600028 |
中国石化 |
3.89% |
191.08 |
789.17 |
5.29% |
--- |
8 |
600900 |
长江电力 |
3.66% |
100.00 |
744.00 |
4.99% |
--- |
9 |
600628 |
新 世 界 |
3.59% |
106.20 |
729.59 |
4.89% |
--- |
10 |
600535 |
天 士 力 |
3.51% |
53.93 |
711.90 |
4.77% |
--- |
显示全部持仓明细>>