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 |
002142 |
宁波银行 |
6.86% |
150.00 |
4104.00 |
8.38% |
0.00 (新增) |
2 |
601021 |
春秋航空 |
5.59% |
60.10 |
3344.44 |
6.83% |
0.00 (新增) |
3 |
605305 |
中际联合 |
5.57% |
120.00 |
3333.60 |
6.81% |
0.00 (新增) |
4 |
601111 |
中国国航 |
5.27% |
400.00 |
3156.00 |
6.45% |
0.00 (新增) |
5 |
600989 |
宝丰能源 |
4.85% |
180.00 |
2905.20 |
5.93% |
0.00 (新增) |
6 |
000333 |
美的集团 |
4.22% |
35.00 |
2527.00 |
5.16% |
0.00 (新增) |
7 |
688377 |
迪威尔 |
3.99% |
100.00 |
2387.00 |
4.88% |
0.00 (新增) |
8 |
002683 |
广东宏大 |
3.97% |
70.00 |
2375.80 |
4.85% |
0.00 (新增) |
9 |
002597 |
金禾实业 |
3.94% |
100.01 |
2355.24 |
4.81% |
0.00 (新增) |
10 |
001332 |
锡装股份 |
3.59% |
60.01 |
2150.72 |
4.39% |
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 |
002142 |
宁波银行 |
6.86% |
150.00 |
4104.00 |
8.38% |
0.00 (新增) |
2 |
601021 |
春秋航空 |
5.59% |
60.10 |
3344.44 |
6.83% |
0.00 (新增) |
3 |
605305 |
中际联合 |
5.57% |
120.00 |
3333.60 |
6.81% |
0.00 (新增) |
4 |
601111 |
中国国航 |
5.27% |
400.00 |
3156.00 |
6.45% |
0.00 (新增) |
5 |
600989 |
宝丰能源 |
4.85% |
180.00 |
2905.20 |
5.93% |
0.00 (新增) |
6 |
000333 |
美的集团 |
4.22% |
35.00 |
2527.00 |
5.16% |
0.00 (新增) |
7 |
688377 |
迪威尔 |
3.99% |
100.00 |
2387.00 |
4.88% |
0.00 (新增) |
8 |
002683 |
广东宏大 |
3.97% |
70.00 |
2375.80 |
4.85% |
0.00 (新增) |
9 |
002597 |
金禾实业 |
3.94% |
100.01 |
2355.24 |
4.81% |
0.00 (新增) |
10 |
001332 |
锡装股份 |
3.59% |
60.01 |
2150.72 |
4.39% |
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 |
600919 |
江苏银行 |
5.31% |
264.02 |
2508.19 |
7.05% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
4.00% |
4.54 |
1888.64 |
5.31% |
0.39 (9.40%) |
3 |
000680 |
山推股份 |
3.46% |
180.26 |
1633.14 |
4.59% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
3.14% |
57.55 |
1485.94 |
4.18% |
0.00 (0.00%) |
5 |
600160 |
巨化股份 |
2.45% |
46.89 |
1158.65 |
3.26% |
-15.40 (-24.72%) |
6 |
600522 |
中天科技 |
2.33% |
75.72 |
1102.48 |
3.10% |
-2.98 (-3.79%) |
7 |
600900 |
长江电力 |
2.03% |
34.42 |
957.22 |
2.69% |
34.42 (100.00%) |
8 |
601688 |
华泰证券 |
1.91% |
54.48 |
901.10 |
2.53% |
0.00 (0.00%) |
9 |
601021 |
春秋航空 |
1.82% |
16.55 |
859.98 |
2.42% |
16.55 (100.00%) |
10 |
601799 |
星宇股份 |
1.78% |
6.11 |
841.53 |
2.37% |
6.11 (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 |
600919 |
江苏银行 |
5.31% |
264.02 |
2508.19 |
7.05% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
4.00% |
4.54 |
1888.64 |
5.31% |
0.39 (9.40%) |
3 |
000680 |
山推股份 |
3.46% |
180.26 |
1633.14 |
4.59% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
3.14% |
57.55 |
1485.94 |
4.18% |
0.00 (0.00%) |
5 |
600160 |
巨化股份 |
2.45% |
46.89 |
1158.65 |
3.26% |
-15.40 (-24.72%) |
6 |
600522 |
中天科技 |
2.33% |
75.72 |
1102.48 |
3.10% |
-2.98 (-3.79%) |
7 |
600900 |
长江电力 |
2.03% |
34.42 |
957.22 |
2.69% |
34.42 (100.00%) |
8 |
601688 |
华泰证券 |
1.91% |
54.48 |
901.10 |
2.53% |
0.00 (0.00%) |
9 |
601021 |
春秋航空 |
1.82% |
16.55 |
859.98 |
2.42% |
16.55 (100.00%) |
10 |
601799 |
星宇股份 |
1.78% |
6.11 |
841.53 |
2.37% |
6.11 (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 |
600919 |
江苏银行 |
5.49% |
264.02 |
2592.68 |
6.90% |
0.00 (0.00%) |
2 |
000680 |
山推股份 |
3.70% |
180.26 |
1748.51 |
4.65% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
3.43% |
4.15 |
1622.65 |
4.32% |
0.00 (0.00%) |
4 |
600160 |
巨化股份 |
3.18% |
62.29 |
1502.43 |
4.00% |
15.40 (32.84%) |
5 |
002142 |
宁波银行 |
2.96% |
57.55 |
1399.04 |
3.72% |
57.55 (100.00%) |
6 |
600522 |
中天科技 |
2.39% |
78.70 |
1126.98 |
3.00% |
13.88 (21.41%) |
7 |
000333 |
美的集团 |
2.26% |
14.22 |
1069.63 |
2.84% |
0.00 (0.00%) |
8 |
600298 |
安琪酵母 |
2.09% |
27.45 |
989.57 |
2.63% |
27.45 (100.00%) |
9 |
002597 |
金禾实业 |
2.08% |
43.06 |
983.06 |
2.61% |
43.06 (100.00%) |
10 |
601688 |
华泰证券 |
2.03% |
54.48 |
958.30 |
2.55% |
54.48 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
5.49% |
264.02 |
2592.68 |
6.90% |
0.00 (0.00%) |
2 |
000680 |
山推股份 |
3.70% |
180.26 |
1748.51 |
4.65% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
3.43% |
4.15 |
1622.65 |
4.32% |
0.00 (0.00%) |
4 |
600160 |
巨化股份 |
3.18% |
62.29 |
1502.43 |
4.00% |
15.40 (32.84%) |
5 |
002142 |
宁波银行 |
2.96% |
57.55 |
1399.04 |
3.72% |
57.55 (100.00%) |
6 |
600522 |
中天科技 |
2.39% |
78.70 |
1126.98 |
3.00% |
13.88 (21.41%) |
7 |
000333 |
美的集团 |
2.26% |
14.22 |
1069.63 |
2.84% |
0.00 (0.00%) |
8 |
600298 |
安琪酵母 |
2.09% |
27.45 |
989.57 |
2.63% |
27.45 (100.00%) |
9 |
002597 |
金禾实业 |
2.08% |
43.06 |
983.06 |
2.61% |
43.06 (100.00%) |
10 |
601688 |
华泰证券 |
2.03% |
54.48 |
958.30 |
2.55% |
54.48 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
4.67% |
264.02 |
2217.77 |
6.72% |
64.68 (32.45%) |
2 |
600131 |
国网信通 |
4.64% |
111.85 |
2203.45 |
6.68% |
111.85 (100.00%) |
3 |
000786 |
北新建材 |
3.61% |
51.97 |
1713.97 |
5.20% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
3.19% |
4.15 |
1518.82 |
4.60% |
0.00 (0.00%) |
5 |
000680 |
山推股份 |
3.18% |
180.26 |
1512.37 |
4.59% |
18.49 (11.43%) |
6 |
000333 |
美的集团 |
2.28% |
14.22 |
1081.57 |
3.28% |
14.22 (100.00%) |
7 |
600160 |
巨化股份 |
2.20% |
46.89 |
1044.24 |
3.17% |
-9.17 (-16.36%) |
8 |
600522 |
中天科技 |
2.11% |
64.82 |
1004.06 |
3.04% |
3.99 (6.56%) |
9 |
002648 |
卫星化学 |
2.09% |
53.10 |
991.38 |
3.01% |
53.10 (100.00%) |
10 |
600760 |
中航沈飞 |
1.74% |
17.74 |
828.82 |
2.51% |
17.74 (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 |
600919 |
江苏银行 |
4.67% |
264.02 |
2217.77 |
6.72% |
64.68 (32.45%) |
2 |
600131 |
国网信通 |
4.64% |
111.85 |
2203.45 |
6.68% |
111.85 (100.00%) |
3 |
000786 |
北新建材 |
3.61% |
51.97 |
1713.97 |
5.20% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
3.19% |
4.15 |
1518.82 |
4.60% |
0.00 (0.00%) |
5 |
000680 |
山推股份 |
3.18% |
180.26 |
1512.37 |
4.59% |
18.49 (11.43%) |
6 |
000333 |
美的集团 |
2.28% |
14.22 |
1081.57 |
3.28% |
14.22 (100.00%) |
7 |
600160 |
巨化股份 |
2.20% |
46.89 |
1044.24 |
3.17% |
-9.17 (-16.36%) |
8 |
600522 |
中天科技 |
2.11% |
64.82 |
1004.06 |
3.04% |
3.99 (6.56%) |
9 |
002648 |
卫星化学 |
2.09% |
53.10 |
991.38 |
3.01% |
53.10 (100.00%) |
10 |
600760 |
中航沈飞 |
1.74% |
17.74 |
828.82 |
2.51% |
17.74 (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 |
603727 |
博迈科 |
5.50% |
189.53 |
2494.21 |
7.21% |
9.46 (4.99%) |
2 |
000786 |
北新建材 |
3.40% |
51.97 |
1541.43 |
4.45% |
-34.35 (-66.10%) |
3 |
000680 |
山推股份 |
3.31% |
161.77 |
1499.61 |
4.33% |
7.79 (4.82%) |
4 |
600919 |
江苏银行 |
3.27% |
199.34 |
1481.10 |
4.28% |
新增 |
5 |
600160 |
巨化股份 |
2.99% |
56.06 |
1352.73 |
3.91% |
-10.35 (-18.46%) |
6 |
002371 |
北方华创 |
2.93% |
4.15 |
1327.54 |
3.84% |
-0.20 (-4.82%) |
7 |
600048 |
保利发展 |
2.79% |
144.34 |
1264.42 |
3.65% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
2.13% |
60.83 |
964.16 |
2.79% |
新增 |
9 |
600970 |
中材国际 |
1.82% |
68.33 |
824.06 |
2.38% |
-3.64 (-5.33%) |
10 |
002415 |
海康威视 |
1.64% |
24.08 |
744.39 |
2.15% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603727 |
博迈科 |
5.50% |
189.53 |
2494.21 |
7.21% |
9.46 (4.99%) |
2 |
000786 |
北新建材 |
3.40% |
51.97 |
1541.43 |
4.45% |
-34.35 (-66.10%) |
3 |
000680 |
山推股份 |
3.31% |
161.77 |
1499.61 |
4.33% |
7.79 (4.82%) |
4 |
600919 |
江苏银行 |
3.27% |
199.34 |
1481.10 |
4.28% |
新增 |
5 |
600160 |
巨化股份 |
2.99% |
56.06 |
1352.73 |
3.91% |
-10.35 (-18.46%) |
6 |
002371 |
北方华创 |
2.93% |
4.15 |
1327.54 |
3.84% |
-0.20 (-4.82%) |
7 |
600048 |
保利发展 |
2.79% |
144.34 |
1264.42 |
3.65% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
2.13% |
60.83 |
964.16 |
2.79% |
新增 |
9 |
600970 |
中材国际 |
1.82% |
68.33 |
824.06 |
2.38% |
-3.64 (-5.33%) |
10 |
002415 |
海康威视 |
1.64% |
24.08 |
744.39 |
2.15% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000786 |
北新建材 |
4.77% |
86.32 |
2448.90 |
6.54% |
0.00 (0.00%) |
2 |
603727 |
博迈科 |
4.66% |
180.07 |
2394.93 |
6.40% |
新增 |
3 |
600160 |
巨化股份 |
3.06% |
66.41 |
1571.26 |
4.20% |
新增 |
4 |
600519 |
贵州茅台 |
2.59% |
0.78 |
1332.18 |
3.56% |
-0.56 (-71.58%) |
5 |
002371 |
北方华创 |
2.59% |
4.35 |
1329.36 |
3.55% |
3.71 (85.29%) |
6 |
600048 |
保利发展 |
2.56% |
144.34 |
1317.82 |
3.52% |
0.00 (0.00%) |
7 |
000680 |
山推股份 |
2.48% |
153.98 |
1273.41 |
3.40% |
2.00 (1.30%) |
8 |
601012 |
隆基绿能 |
2.26% |
59.46 |
1160.15 |
3.10% |
4.26 (7.16%) |
9 |
002271 |
东方雨虹 |
2.19% |
71.09 |
1124.64 |
3.01% |
12.27 (17.26%) |
10 |
600970 |
中材国际 |
1.57% |
71.97 |
808.94 |
2.16% |
67.91 (94.36%) |
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 |
000786 |
北新建材 |
4.77% |
86.32 |
2448.90 |
6.54% |
0.00 (0.00%) |
2 |
603727 |
博迈科 |
4.66% |
180.07 |
2394.93 |
6.40% |
新增 |
3 |
600160 |
巨化股份 |
3.06% |
66.41 |
1571.26 |
4.20% |
新增 |
4 |
600519 |
贵州茅台 |
2.59% |
0.78 |
1332.18 |
3.56% |
-0.56 (-71.58%) |
5 |
002371 |
北方华创 |
2.59% |
4.35 |
1329.36 |
3.55% |
3.71 (85.29%) |
6 |
600048 |
保利发展 |
2.56% |
144.34 |
1317.82 |
3.52% |
0.00 (0.00%) |
7 |
000680 |
山推股份 |
2.48% |
153.98 |
1273.41 |
3.40% |
2.00 (1.30%) |
8 |
601012 |
隆基绿能 |
2.26% |
59.46 |
1160.15 |
3.10% |
4.26 (7.16%) |
9 |
002271 |
东方雨虹 |
2.19% |
71.09 |
1124.64 |
3.01% |
12.27 (17.26%) |
10 |
600970 |
中材国际 |
1.57% |
71.97 |
808.94 |
2.16% |
67.91 (94.36%) |
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 |
600519 |
贵州茅台 |
5.14% |
1.34 |
2316.81 |
6.95% |
0.00 (0.00%) |
2 |
000786 |
北新建材 |
4.47% |
86.32 |
2016.44 |
6.05% |
31.52 (36.52%) |
3 |
002415 |
海康威视 |
3.53% |
45.79 |
1589.91 |
4.77% |
-9.44 (-20.61%) |
4 |
600048 |
保利发展 |
3.17% |
144.34 |
1428.97 |
4.28% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
2.81% |
55.20 |
1264.18 |
3.79% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
2.51% |
58.82 |
1129.34 |
3.39% |
3.29 (5.59%) |
7 |
002185 |
华天科技 |
1.99% |
105.31 |
897.24 |
2.69% |
-2.49 (-2.36%) |
8 |
300122 |
智飞生物 |
1.76% |
12.99 |
793.82 |
2.38% |
新增 |
9 |
002311 |
海大集团 |
1.71% |
17.14 |
769.94 |
2.31% |
新增 |
10 |
000680 |
山推股份 |
1.67% |
151.98 |
750.78 |
2.25% |
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 |
600519 |
贵州茅台 |
5.14% |
1.34 |
2316.81 |
6.95% |
0.00 (0.00%) |
2 |
000786 |
北新建材 |
4.47% |
86.32 |
2016.44 |
6.05% |
31.52 (36.52%) |
3 |
002415 |
海康威视 |
3.53% |
45.79 |
1589.91 |
4.77% |
-9.44 (-20.61%) |
4 |
600048 |
保利发展 |
3.17% |
144.34 |
1428.97 |
4.28% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
2.81% |
55.20 |
1264.18 |
3.79% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
2.51% |
58.82 |
1129.34 |
3.39% |
3.29 (5.59%) |
7 |
002185 |
华天科技 |
1.99% |
105.31 |
897.24 |
2.69% |
-2.49 (-2.36%) |
8 |
300122 |
智飞生物 |
1.76% |
12.99 |
793.82 |
2.38% |
新增 |
9 |
002311 |
海大集团 |
1.71% |
17.14 |
769.94 |
2.31% |
新增 |
10 |
000680 |
山推股份 |
1.67% |
151.98 |
750.78 |
2.25% |
新增 |
11 |
600760 |
中航沈飞 |
1.66% |
17.74 |
748.44 |
2.24% |
--- |
12 |
002859 |
洁美科技 |
1.65% |
29.74 |
742.01 |
2.22% |
--- |
13 |
300737 |
科顺股份 |
1.45% |
106.50 |
653.91 |
1.96% |
--- |
14 |
603601 |
再升科技 |
1.26% |
131.83 |
566.88 |
1.70% |
--- |
15 |
000568 |
泸州老窖 |
1.12% |
2.82 |
505.96 |
1.52% |
--- |
16 |
300502 |
新易盛 |
1.11% |
10.13 |
499.61 |
1.50% |
--- |
17 |
603589 |
口子窖 |
1.09% |
10.88 |
492.86 |
1.48% |
--- |
18 |
300809 |
华辰装备 |
1.01% |
15.61 |
456.59 |
1.37% |
--- |
19 |
000858 |
五粮液 |
0.98% |
3.15 |
442.59 |
1.33% |
--- |
20 |
300842 |
帝科股份 |
0.94% |
6.02 |
424.71 |
1.27% |
--- |
21 |
001914 |
招商积余 |
0.93% |
34.89 |
417.28 |
1.25% |
--- |
22 |
002299 |
圣农发展 |
0.92% |
24.15 |
414.90 |
1.24% |
--- |
23 |
600660 |
福耀玻璃 |
0.85% |
10.28 |
384.37 |
1.15% |
--- |
24 |
300408 |
三环集团 |
0.84% |
12.80 |
376.96 |
1.13% |
--- |
25 |
300776 |
帝尔激光 |
0.82% |
6.10 |
367.59 |
1.10% |
--- |
26 |
600276 |
恒瑞医药 |
0.80% |
7.99 |
361.39 |
1.08% |
--- |
27 |
301188 |
力诺特玻 |
0.79% |
19.91 |
356.19 |
1.07% |
--- |
28 |
600887 |
伊利股份 |
0.79% |
13.23 |
353.90 |
1.06% |
--- |
29 |
300374 |
中铁装配 |
0.74% |
27.21 |
332.78 |
1.00% |
--- |
30 |
603259 |
药明康德 |
0.73% |
4.55 |
331.06 |
0.99% |
--- |
31 |
300760 |
迈瑞医疗 |
0.71% |
1.10 |
319.66 |
0.96% |
--- |
32 |
000963 |
华东医药 |
0.67% |
7.23 |
299.76 |
0.90% |
--- |
33 |
603345 |
安井食品 |
0.63% |
2.71 |
283.49 |
0.85% |
--- |
34 |
688050 |
爱博医疗 |
0.61% |
1.60 |
275.73 |
0.83% |
--- |
35 |
601567 |
三星医疗 |
0.60% |
13.25 |
271.62 |
0.81% |
--- |
36 |
300263 |
隆华科技 |
0.57% |
36.24 |
255.13 |
0.76% |
--- |
37 |
300203 |
聚光科技 |
0.54% |
15.26 |
241.87 |
0.73% |
--- |
38 |
605499 |
东鹏饮料 |
0.54% |
1.33 |
242.74 |
0.73% |
--- |
39 |
001296 |
长江材料 |
0.54% |
10.27 |
241.65 |
0.72% |
--- |
40 |
603255 |
鼎际得 |
0.54% |
6.56 |
244.69 |
0.73% |
--- |
41 |
300687 |
赛意信息 |
0.50% |
10.35 |
225.42 |
0.68% |
--- |
42 |
688111 |
金山办公 |
0.50% |
0.72 |
226.24 |
0.68% |
--- |
43 |
600809 |
山西汾酒 |
0.49% |
0.95 |
219.19 |
0.66% |
--- |
44 |
605266 |
健之佳 |
0.45% |
3.39 |
201.37 |
0.60% |
--- |
45 |
300573 |
兴齐眼药 |
0.45% |
1.11 |
202.38 |
0.61% |
--- |
46 |
600588 |
用友网络 |
0.43% |
10.81 |
192.31 |
0.58% |
--- |
47 |
301196 |
唯科科技 |
0.43% |
5.67 |
194.93 |
0.58% |
--- |
48 |
002345 |
潮宏基 |
0.42% |
27.62 |
188.09 |
0.56% |
--- |
49 |
688256 |
寒武纪 |
0.42% |
1.42 |
191.28 |
0.57% |
--- |
50 |
300015 |
爱尔眼科 |
0.41% |
11.65 |
184.27 |
0.55% |
--- |
51 |
300957 |
贝泰妮 |
0.41% |
2.72 |
185.47 |
0.56% |
--- |
52 |
001223 |
欧克科技 |
0.41% |
3.00 |
184.65 |
0.55% |
--- |
53 |
600398 |
海澜之家 |
0.41% |
24.94 |
185.05 |
0.55% |
--- |
54 |
300902 |
国安达 |
0.40% |
5.14 |
181.19 |
0.54% |
--- |
55 |
001308 |
康冠科技 |
0.39% |
6.35 |
177.65 |
0.53% |
--- |
56 |
300323 |
华灿光电 |
0.39% |
23.95 |
175.31 |
0.53% |
--- |
57 |
688685 |
迈信林 |
0.39% |
5.97 |
177.52 |
0.53% |
--- |
58 |
002438 |
江苏神通 |
0.38% |
14.19 |
169.57 |
0.51% |
--- |
59 |
002371 |
北方华创 |
0.35% |
0.64 |
157.25 |
0.47% |
--- |
60 |
688628 |
优利德 |
0.34% |
3.87 |
152.57 |
0.46% |
--- |
61 |
600085 |
同仁堂 |
0.34% |
2.84 |
152.51 |
0.46% |
--- |
62 |
688551 |
科威尔 |
0.34% |
2.71 |
154.75 |
0.46% |
--- |
63 |
300033 |
同花顺 |
0.33% |
0.94 |
147.46 |
0.44% |
--- |
64 |
688120 |
华海清科 |
0.33% |
0.79 |
147.34 |
0.44% |
--- |
65 |
002917 |
金奥博 |
0.32% |
14.61 |
144.20 |
0.43% |
--- |
66 |
603313 |
梦百合 |
0.32% |
13.56 |
142.38 |
0.43% |
--- |
67 |
600079 |
人福医药 |
0.31% |
5.62 |
139.71 |
0.42% |
--- |
68 |
000100 |
TCL科技 |
0.28% |
29.21 |
125.60 |
0.38% |
--- |
69 |
688498 |
源杰科技 |
0.28% |
0.85 |
126.96 |
0.38% |
--- |
70 |
603939 |
益丰药房 |
0.27% |
2.99 |
119.72 |
0.36% |
--- |
71 |
300984 |
金沃股份 |
0.26% |
4.27 |
119.39 |
0.36% |
--- |
72 |
001326 |
联域股份 |
0.26% |
2.09 |
115.15 |
0.35% |
--- |
73 |
688167 |
炬光科技 |
0.26% |
1.02 |
116.75 |
0.35% |
--- |
74 |
688213 |
思特威 |
0.25% |
2.00 |
111.14 |
0.33% |
--- |
75 |
300308 |
中际旭创 |
0.25% |
1.01 |
114.04 |
0.34% |
--- |
76 |
000423 |
东阿阿胶 |
0.25% |
2.25 |
110.97 |
0.33% |
--- |
77 |
300454 |
深信服 |
0.25% |
1.57 |
113.50 |
0.34% |
--- |
78 |
300548 |
博创科技 |
0.25% |
4.25 |
114.62 |
0.34% |
--- |
79 |
300394 |
天孚通信 |
0.24% |
1.20 |
109.82 |
0.33% |
--- |
80 |
300253 |
卫宁健康 |
0.24% |
15.24 |
109.58 |
0.33% |
--- |
81 |
002252 |
上海莱士 |
0.24% |
13.61 |
108.88 |
0.33% |
--- |
82 |
002737 |
葵花药业 |
0.24% |
4.10 |
106.52 |
0.32% |
--- |
83 |
000661 |
长春高新 |
0.23% |
0.70 |
102.06 |
0.31% |
--- |
84 |
002044 |
美年健康 |
0.23% |
17.11 |
102.83 |
0.31% |
--- |
85 |
002422 |
科伦药业 |
0.22% |
3.41 |
99.06 |
0.30% |
--- |
86 |
603368 |
柳药集团 |
0.22% |
5.20 |
98.38 |
0.29% |
--- |
87 |
300415 |
伊之密 |
0.21% |
5.43 |
95.73 |
0.29% |
--- |
88 |
301270 |
汉仪股份 |
0.20% |
2.28 |
90.63 |
0.27% |
--- |
89 |
605287 |
德才股份 |
0.18% |
4.90 |
83.15 |
0.25% |
--- |
90 |
688212 |
澳华内镜 |
0.18% |
1.31 |
81.26 |
0.24% |
--- |
91 |
688332 |
中科蓝讯 |
0.18% |
1.08 |
81.13 |
0.24% |
--- |
92 |
301015 |
百洋医药 |
0.18% |
2.27 |
81.40 |
0.24% |
--- |
93 |
688668 |
鼎通科技 |
0.17% |
1.42 |
78.43 |
0.24% |
--- |
94 |
688152 |
麒麟信安 |
0.17% |
1.06 |
74.40 |
0.22% |
--- |
95 |
301031 |
中熔电气 |
0.17% |
0.59 |
77.15 |
0.23% |
--- |
96 |
688227 |
品高股份 |
0.17% |
4.11 |
78.33 |
0.23% |
--- |
97 |
300523 |
辰安科技 |
0.17% |
3.68 |
74.70 |
0.22% |
--- |
98 |
300624 |
万兴科技 |
0.17% |
0.80 |
75.68 |
0.23% |
--- |
99 |
688981 |
中芯国际 |
0.16% |
1.39 |
73.85 |
0.22% |
--- |
100 |
600529 |
山东药玻 |
0.15% |
2.66 |
68.10 |
0.20% |
--- |
101 |
603099 |
长白山 |
0.12% |
3.73 |
55.88 |
0.17% |
--- |
102 |
002120 |
韵达股份 |
0.10% |
6.01 |
44.83 |
0.13% |
--- |
103 |
300115 |
长盈精密 |
0.10% |
3.31 |
43.86 |
0.13% |
--- |
104 |
688337 |
普源精电 |
0.09% |
0.96 |
42.19 |
0.13% |
--- |
105 |
688772 |
珠海冠宇 |
0.09% |
1.84 |
40.60 |
0.12% |
--- |
106 |
000725 |
京东方A |
0.08% |
9.64 |
37.60 |
0.11% |
--- |
107 |
300017 |
网宿科技 |
0.08% |
4.78 |
37.52 |
0.11% |
--- |
108 |
600970 |
中材国际 |
0.08% |
4.06 |
37.92 |
0.11% |
--- |
109 |
002920 |
德赛西威 |
0.01% |
0.02 |
2.59 |
0.01% |
--- |
110 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
111 |
301526 |
国际复材 |
0.01% |
0.61 |
2.72 |
0.01% |
--- |
112 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
113 |
688548 |
广钢气体 |
0.01% |
0.19 |
2.46 |
0.01% |
--- |
114 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
115 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
116 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
117 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
118 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
119 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
120 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
121 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
122 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
123 |
300767 |
震安科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
124 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
125 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
126 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
127 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
128 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
129 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
130 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
131 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
132 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
133 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
134 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
135 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
136 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
137 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
138 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
139 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
140 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
141 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
142 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
143 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
144 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
145 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
146 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
147 |
688563 |
航材股份 |
0.00% |
0.03 |
2.09 |
0.01% |
--- |
148 |
688549 |
中巨芯 |
0.00% |
0.27 |
2.20 |
0.01% |
--- |
149 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
150 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
151 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
152 |
873690 |
捷众科技 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
153 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
154 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
155 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
156 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
157 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
158 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
159 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
160 |
603193 |
润本股份 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
161 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
162 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
163 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
164 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
165 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
166 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
167 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
168 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
169 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
170 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
171 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
172 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
173 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
174 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
175 |
688612 |
威迈斯 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
176 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
177 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
178 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
179 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.66 |
0.00% |
--- |
180 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.08 |
0.01% |
--- |
181 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
182 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
183 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
184 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
185 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
186 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
187 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
188 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
189 |
301559 |
中集环科 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
190 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
191 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
192 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
193 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
194 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
195 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
196 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
197 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
198 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
199 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
200 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
201 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
202 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
203 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
204 |
601096 |
宏盛华源 |
0.00% |
0.30 |
1.23 |
0.00% |
--- |
205 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.96% |
1.34 |
2414.19 |
6.57% |
0.00 (新增) |
2 |
002415 |
海康威视 |
3.84% |
55.23 |
1866.86 |
5.08% |
0.00 (新增) |
3 |
600048 |
保利发展 |
3.78% |
144.34 |
1838.89 |
5.00% |
0.00 (新增) |
4 |
000786 |
北新建材 |
3.39% |
54.80 |
1646.74 |
4.48% |
0.00 (新增) |
5 |
601012 |
隆基绿能 |
3.10% |
55.20 |
1505.98 |
4.10% |
0.00 (新增) |
6 |
002271 |
东方雨虹 |
3.05% |
55.53 |
1481.54 |
4.03% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
3.04% |
12.78 |
1479.92 |
4.02% |
0.00 (新增) |
8 |
300737 |
科顺股份 |
2.13% |
140.21 |
1036.15 |
2.82% |
0.00 (新增) |
9 |
002859 |
洁美科技 |
2.03% |
37.63 |
985.91 |
2.68% |
0.00 (新增) |
10 |
002185 |
华天科技 |
1.99% |
107.80 |
968.04 |
2.63% |
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 |
600519 |
贵州茅台 |
4.96% |
1.34 |
2414.19 |
6.57% |
0.00 (新增) |
2 |
002415 |
海康威视 |
3.84% |
55.23 |
1866.86 |
5.08% |
0.00 (新增) |
3 |
600048 |
保利发展 |
3.78% |
144.34 |
1838.89 |
5.00% |
0.00 (新增) |
4 |
000786 |
北新建材 |
3.39% |
54.80 |
1646.74 |
4.48% |
0.00 (新增) |
5 |
601012 |
隆基绿能 |
3.10% |
55.20 |
1505.98 |
4.10% |
0.00 (新增) |
6 |
002271 |
东方雨虹 |
3.05% |
55.53 |
1481.54 |
4.03% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
3.04% |
12.78 |
1479.92 |
4.02% |
0.00 (新增) |
8 |
300737 |
科顺股份 |
2.13% |
140.21 |
1036.15 |
2.82% |
0.00 (新增) |
9 |
002859 |
洁美科技 |
2.03% |
37.63 |
985.91 |
2.68% |
0.00 (新增) |
10 |
002185 |
华天科技 |
1.99% |
107.80 |
968.04 |
2.63% |
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 |
600039 |
四川路桥 |
6.06% |
319.06 |
3129.98 |
8.32% |
91.16 (28.57%) |
2 |
300374 |
中铁装配 |
5.42% |
165.70 |
2803.62 |
7.45% |
-60.87 (-36.73%) |
3 |
600519 |
贵州茅台 |
5.21% |
1.59 |
2692.58 |
7.16% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
3.64% |
144.34 |
1880.75 |
5.00% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.20% |
50.00 |
1655.58 |
4.40% |
3.08 (6.16%) |
6 |
300737 |
科顺股份 |
2.49% |
140.21 |
1284.32 |
3.41% |
39.21 (27.97%) |
7 |
000858 |
五粮液 |
2.13% |
6.71 |
1098.27 |
2.92% |
新增 |
8 |
603589 |
口子窖 |
2.05% |
21.46 |
1059.05 |
2.81% |
4.74 (22.09%) |
9 |
688981 |
中芯国际 |
2.03% |
20.79 |
1050.39 |
2.79% |
新增 |
10 |
603601 |
再升科技 |
1.95% |
236.09 |
1008.11 |
2.68% |
12.22 (5.18%) |
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 |
600039 |
四川路桥 |
6.06% |
319.06 |
3129.98 |
8.32% |
91.16 (28.57%) |
2 |
300374 |
中铁装配 |
5.42% |
165.70 |
2803.62 |
7.45% |
-60.87 (-36.73%) |
3 |
600519 |
贵州茅台 |
5.21% |
1.59 |
2692.58 |
7.16% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
3.64% |
144.34 |
1880.75 |
5.00% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.20% |
50.00 |
1655.58 |
4.40% |
3.08 (6.16%) |
6 |
300737 |
科顺股份 |
2.49% |
140.21 |
1284.32 |
3.41% |
39.21 (27.97%) |
7 |
000858 |
五粮液 |
2.13% |
6.71 |
1098.27 |
2.92% |
新增 |
8 |
603589 |
口子窖 |
2.05% |
21.46 |
1059.05 |
2.81% |
4.74 (22.09%) |
9 |
688981 |
中芯国际 |
2.03% |
20.79 |
1050.39 |
2.79% |
新增 |
10 |
603601 |
再升科技 |
1.95% |
236.09 |
1008.11 |
2.68% |
12.22 (5.18%) |
11 |
688111 |
金山办公 |
1.84% |
2.01 |
950.91 |
2.53% |
--- |
12 |
000568 |
泸州老窖 |
1.79% |
4.42 |
926.30 |
2.46% |
--- |
13 |
603712 |
七一二 |
1.57% |
26.80 |
809.63 |
2.15% |
--- |
14 |
002311 |
海大集团 |
1.55% |
17.14 |
803.02 |
2.13% |
--- |
15 |
688007 |
光峰科技 |
1.22% |
30.21 |
629.88 |
1.67% |
--- |
16 |
002859 |
洁美科技 |
1.08% |
20.23 |
560.37 |
1.49% |
--- |
17 |
300842 |
帝科股份 |
1.07% |
6.02 |
550.47 |
1.46% |
--- |
18 |
001914 |
招商积余 |
1.02% |
34.89 |
525.09 |
1.40% |
--- |
19 |
002185 |
华天科技 |
1.02% |
57.56 |
529.55 |
1.41% |
--- |
20 |
603517 |
绝味食品 |
1.00% |
13.90 |
516.44 |
1.37% |
--- |
21 |
603605 |
珀莱雅 |
0.96% |
4.40 |
495.05 |
1.32% |
--- |
22 |
002271 |
东方雨虹 |
0.96% |
18.11 |
493.68 |
1.31% |
--- |
23 |
600702 |
舍得酒业 |
0.95% |
3.96 |
490.84 |
1.30% |
--- |
24 |
002299 |
圣农发展 |
0.89% |
24.15 |
462.47 |
1.23% |
--- |
25 |
688665 |
四方光电 |
0.83% |
4.61 |
429.71 |
1.14% |
--- |
26 |
603345 |
安井食品 |
0.77% |
2.71 |
397.83 |
1.06% |
--- |
27 |
300957 |
贝泰妮 |
0.73% |
4.22 |
375.14 |
1.00% |
--- |
28 |
000799 |
酒鬼酒 |
0.72% |
4.11 |
370.52 |
0.98% |
--- |
29 |
603486 |
科沃斯 |
0.70% |
4.62 |
359.30 |
0.95% |
--- |
30 |
603986 |
兆易创新 |
0.70% |
3.40 |
361.25 |
0.96% |
--- |
31 |
603108 |
润达医疗 |
0.69% |
19.29 |
358.41 |
0.95% |
--- |
32 |
300451 |
创业慧康 |
0.63% |
38.60 |
323.47 |
0.86% |
--- |
33 |
600989 |
宝丰能源 |
0.61% |
25.10 |
316.51 |
0.84% |
--- |
34 |
002027 |
分众传媒 |
0.59% |
45.08 |
306.99 |
0.82% |
--- |
35 |
300263 |
隆华科技 |
0.58% |
36.24 |
301.52 |
0.80% |
--- |
36 |
600690 |
海尔智家 |
0.55% |
12.18 |
285.99 |
0.76% |
--- |
37 |
300833 |
浩洋股份 |
0.54% |
2.56 |
280.14 |
0.74% |
--- |
38 |
600887 |
伊利股份 |
0.53% |
9.68 |
274.14 |
0.73% |
--- |
39 |
600536 |
中国软件 |
0.52% |
5.77 |
270.59 |
0.72% |
--- |
40 |
002304 |
洋河股份 |
0.47% |
1.83 |
240.37 |
0.64% |
--- |
41 |
600600 |
青岛啤酒 |
0.47% |
2.32 |
240.42 |
0.64% |
--- |
42 |
002100 |
天康生物 |
0.47% |
29.36 |
242.22 |
0.64% |
--- |
43 |
300809 |
华辰装备 |
0.43% |
9.88 |
220.92 |
0.59% |
--- |
44 |
300445 |
康斯特 |
0.41% |
13.40 |
212.39 |
0.56% |
--- |
45 |
300502 |
新易盛 |
0.40% |
3.06 |
207.72 |
0.55% |
--- |
46 |
300260 |
新莱应材 |
0.38% |
4.95 |
195.62 |
0.52% |
--- |
47 |
601138 |
工业富联 |
0.38% |
7.78 |
196.06 |
0.52% |
--- |
48 |
300902 |
国安达 |
0.37% |
5.14 |
192.49 |
0.51% |
--- |
49 |
300394 |
天孚通信 |
0.37% |
1.78 |
190.16 |
0.51% |
--- |
50 |
300253 |
卫宁健康 |
0.37% |
17.57 |
190.11 |
0.51% |
--- |
51 |
688628 |
优利德 |
0.36% |
3.87 |
188.16 |
0.50% |
--- |
52 |
300687 |
赛意信息 |
0.36% |
6.69 |
185.85 |
0.49% |
--- |
53 |
002917 |
金奥博 |
0.35% |
14.61 |
180.58 |
0.48% |
--- |
54 |
688246 |
嘉和美康 |
0.35% |
4.33 |
181.31 |
0.48% |
--- |
55 |
000938 |
紫光股份 |
0.35% |
5.69 |
181.23 |
0.48% |
--- |
56 |
000977 |
浪潮信息 |
0.34% |
3.62 |
175.57 |
0.47% |
--- |
57 |
688227 |
品高股份 |
0.34% |
7.06 |
175.19 |
0.47% |
--- |
58 |
002438 |
江苏神通 |
0.32% |
14.19 |
162.90 |
0.43% |
--- |
59 |
688118 |
普元信息 |
0.27% |
3.97 |
137.16 |
0.36% |
--- |
60 |
002472 |
双环传动 |
0.27% |
3.78 |
137.21 |
0.36% |
--- |
61 |
002508 |
老板电器 |
0.26% |
5.32 |
134.54 |
0.36% |
--- |
62 |
688170 |
德龙激光 |
0.25% |
2.85 |
127.70 |
0.34% |
--- |
63 |
002599 |
盛通股份 |
0.25% |
14.11 |
127.70 |
0.34% |
--- |
64 |
688685 |
迈信林 |
0.24% |
5.97 |
126.39 |
0.34% |
--- |
65 |
001223 |
欧克科技 |
0.24% |
1.36 |
123.75 |
0.33% |
--- |
66 |
688551 |
科威尔 |
0.23% |
1.81 |
118.87 |
0.32% |
--- |
67 |
000680 |
山推股份 |
0.22% |
20.33 |
114.46 |
0.30% |
--- |
68 |
300415 |
伊之密 |
0.20% |
5.43 |
104.26 |
0.28% |
--- |
69 |
600584 |
长电科技 |
0.18% |
2.93 |
91.29 |
0.24% |
--- |
70 |
688036 |
传音控股 |
0.18% |
0.62 |
90.58 |
0.24% |
--- |
71 |
603501 |
韦尔股份 |
0.18% |
0.94 |
92.16 |
0.24% |
--- |
72 |
002475 |
立讯精密 |
0.18% |
2.89 |
93.78 |
0.25% |
--- |
73 |
300308 |
中际旭创 |
0.17% |
0.60 |
88.47 |
0.24% |
--- |
74 |
002368 |
太极股份 |
0.17% |
2.13 |
87.69 |
0.23% |
--- |
75 |
300454 |
深信服 |
0.17% |
0.77 |
87.20 |
0.23% |
--- |
76 |
601012 |
隆基绿能 |
0.16% |
2.93 |
84.13 |
0.22% |
--- |
77 |
688097 |
博众精工 |
0.14% |
2.45 |
74.36 |
0.20% |
--- |
78 |
002120 |
韵达股份 |
0.11% |
6.01 |
57.46 |
0.15% |
--- |
79 |
301191 |
菲菱科思 |
0.11% |
0.54 |
56.05 |
0.15% |
--- |
80 |
300033 |
同花顺 |
0.09% |
0.27 |
47.33 |
0.13% |
--- |
81 |
002230 |
科大讯飞 |
0.07% |
0.54 |
36.70 |
0.10% |
--- |
82 |
301486 |
致尚科技 |
0.04% |
0.34 |
19.71 |
0.05% |
--- |
83 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.04% |
--- |
84 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.03% |
--- |
85 |
002555 |
三七互娱 |
0.02% |
0.26 |
9.07 |
0.02% |
--- |
86 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
87 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
88 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
89 |
688249 |
晶合集成 |
0.01% |
0.27 |
4.86 |
0.01% |
--- |
90 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
91 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
92 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
2.85 |
0.01% |
--- |
93 |
688361 |
中科飞测 |
0.01% |
0.05 |
2.99 |
0.01% |
--- |
94 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
95 |
688472 |
阿特斯 |
0.01% |
0.19 |
3.26 |
0.01% |
--- |
96 |
688469 |
芯联集成 |
0.01% |
0.48 |
2.61 |
0.01% |
--- |
97 |
301303 |
真兰仪表 |
0.00% |
0.09 |
1.96 |
0.01% |
--- |
98 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
99 |
301262 |
海看股份 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
100 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
101 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
102 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
103 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
104 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
105 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
106 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.42 |
0.00% |
--- |
107 |
301307 |
美利信 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
108 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
109 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
110 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
111 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
112 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
113 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
114 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
115 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
116 |
300767 |
震安科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
117 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
118 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
119 |
688623 |
双元科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
120 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
121 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
122 |
300928 |
华安鑫创 |
0.00% |
0.05 |
2.06 |
0.01% |
--- |
123 |
301260 |
格力博 |
0.00% |
0.10 |
2.40 |
0.01% |
--- |
124 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
125 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
126 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
127 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
128 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
129 |
001287 |
中电港 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
130 |
688146 |
中船特气 |
0.00% |
0.05 |
1.94 |
0.01% |
--- |
131 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
132 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
133 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
134 |
688543 |
国科军工 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
135 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
136 |
688531 |
日联科技 |
0.00% |
0.02 |
2.35 |
0.01% |
--- |
137 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
138 |
601061 |
中信金属 |
0.00% |
0.15 |
1.13 |
0.00% |
--- |
139 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
140 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
141 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
142 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
143 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.36 |
0.00% |
--- |
144 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
145 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.65 |
0.00% |
--- |
146 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
147 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
148 |
688443 |
智翔金泰 |
0.00% |
0.09 |
2.58 |
0.01% |
--- |
149 |
603135 |
中重科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
150 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
151 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
152 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
153 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
154 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
155 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
156 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
157 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
158 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
159 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
160 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
161 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
162 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
163 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
164 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
165 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
166 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
167 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.19 |
0.01% |
--- |
168 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
169 |
688576 |
西山科技 |
0.00% |
0.02 |
2.06 |
0.01% |
--- |
170 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
171 |
688581 |
安杰思 |
0.00% |
0.01 |
1.46 |
0.00% |
--- |
172 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
173 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
174 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
175 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
176 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
177 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300374 |
中铁装配 |
5.71% |
226.56 |
3149.23 |
7.67% |
0.00 (新增) |
2 |
600039 |
四川路桥 |
5.70% |
227.90 |
3145.02 |
7.66% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
5.26% |
1.59 |
2897.99 |
7.06% |
0.00 (新增) |
4 |
600048 |
保利发展 |
3.70% |
144.34 |
2039.52 |
4.97% |
0.00 (新增) |
5 |
002415 |
海康威视 |
3.63% |
46.92 |
2001.71 |
4.87% |
0.00 (新增) |
6 |
600176 |
中国巨石 |
2.97% |
112.17 |
1638.87 |
3.99% |
0.00 (新增) |
7 |
300737 |
科顺股份 |
2.16% |
101.00 |
1188.77 |
2.90% |
0.00 (新增) |
8 |
603589 |
口子窖 |
2.13% |
16.72 |
1177.09 |
2.87% |
0.00 (新增) |
9 |
603601 |
再升科技 |
2.13% |
223.87 |
1175.33 |
2.86% |
0.00 (新增) |
10 |
000568 |
泸州老窖 |
2.04% |
4.42 |
1126.17 |
2.74% |
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 |
300374 |
中铁装配 |
5.71% |
226.56 |
3149.23 |
7.67% |
0.00 (新增) |
2 |
600039 |
四川路桥 |
5.70% |
227.90 |
3145.02 |
7.66% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
5.26% |
1.59 |
2897.99 |
7.06% |
0.00 (新增) |
4 |
600048 |
保利发展 |
3.70% |
144.34 |
2039.52 |
4.97% |
0.00 (新增) |
5 |
002415 |
海康威视 |
3.63% |
46.92 |
2001.71 |
4.87% |
0.00 (新增) |
6 |
600176 |
中国巨石 |
2.97% |
112.17 |
1638.87 |
3.99% |
0.00 (新增) |
7 |
300737 |
科顺股份 |
2.16% |
101.00 |
1188.77 |
2.90% |
0.00 (新增) |
8 |
603589 |
口子窖 |
2.13% |
16.72 |
1177.09 |
2.87% |
0.00 (新增) |
9 |
603601 |
再升科技 |
2.13% |
223.87 |
1175.33 |
2.86% |
0.00 (新增) |
10 |
000568 |
泸州老窖 |
2.04% |
4.42 |
1126.17 |
2.74% |
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 |
300374 |
中铁装配 |
5.62% |
226.56 |
3008.76 |
7.52% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.62% |
1.74 |
3008.95 |
7.52% |
-0.13 (-7.46%) |
3 |
600039 |
四川路桥 |
4.73% |
227.90 |
2534.25 |
6.34% |
-75.96 (-33.33%) |
4 |
600048 |
保利发展 |
4.08% |
144.34 |
2183.86 |
5.46% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.57% |
55.16 |
1913.03 |
4.78% |
-7.95 (-14.41%) |
6 |
300833 |
浩洋股份 |
3.36% |
21.47 |
1800.04 |
4.50% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
2.87% |
112.17 |
1537.91 |
3.84% |
0.00 (0.00%) |
8 |
300737 |
科顺股份 |
2.37% |
101.00 |
1270.58 |
3.18% |
新增 |
9 |
603589 |
口子窖 |
2.24% |
20.81 |
1200.11 |
3.00% |
新增 |
10 |
603601 |
再升科技 |
2.11% |
213.82 |
1128.98 |
2.82% |
-48.27 (-22.57%) |
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 |
300374 |
中铁装配 |
5.62% |
226.56 |
3008.76 |
7.52% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.62% |
1.74 |
3008.95 |
7.52% |
-0.13 (-7.46%) |
3 |
600039 |
四川路桥 |
4.73% |
227.90 |
2534.25 |
6.34% |
-75.96 (-33.33%) |
4 |
600048 |
保利发展 |
4.08% |
144.34 |
2183.86 |
5.46% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.57% |
55.16 |
1913.03 |
4.78% |
-7.95 (-14.41%) |
6 |
300833 |
浩洋股份 |
3.36% |
21.47 |
1800.04 |
4.50% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
2.87% |
112.17 |
1537.91 |
3.84% |
0.00 (0.00%) |
8 |
300737 |
科顺股份 |
2.37% |
101.00 |
1270.58 |
3.18% |
新增 |
9 |
603589 |
口子窖 |
2.24% |
20.81 |
1200.11 |
3.00% |
新增 |
10 |
603601 |
再升科技 |
2.11% |
213.82 |
1128.98 |
2.82% |
-48.27 (-22.57%) |
11 |
002311 |
海大集团 |
1.98% |
17.14 |
1058.30 |
2.65% |
--- |
12 |
000568 |
泸州老窖 |
1.85% |
4.42 |
991.32 |
2.48% |
--- |
13 |
002557 |
洽洽食品 |
1.37% |
14.68 |
734.00 |
1.84% |
--- |
14 |
600887 |
伊利股份 |
1.27% |
21.93 |
679.83 |
1.70% |
--- |
15 |
688007 |
光峰科技 |
1.21% |
26.06 |
647.93 |
1.62% |
--- |
16 |
600754 |
锦江酒店 |
1.15% |
10.54 |
615.01 |
1.54% |
--- |
17 |
600258 |
首旅酒店 |
1.10% |
23.82 |
590.74 |
1.48% |
--- |
18 |
300896 |
爱美客 |
1.07% |
1.01 |
572.01 |
1.43% |
--- |
19 |
002299 |
圣农发展 |
1.07% |
24.15 |
572.11 |
1.43% |
--- |
20 |
002375 |
亚厦股份 |
1.04% |
126.06 |
554.66 |
1.39% |
--- |
21 |
001914 |
招商积余 |
1.00% |
34.89 |
536.61 |
1.34% |
--- |
22 |
603605 |
珀莱雅 |
0.98% |
3.15 |
526.89 |
1.32% |
--- |
23 |
002410 |
广联达 |
0.94% |
8.37 |
501.66 |
1.25% |
--- |
24 |
688665 |
四方光电 |
0.91% |
4.93 |
488.47 |
1.22% |
--- |
25 |
688201 |
信安世纪 |
0.88% |
8.32 |
472.43 |
1.18% |
--- |
26 |
600809 |
山西汾酒 |
0.80% |
1.51 |
429.76 |
1.07% |
--- |
27 |
603345 |
安井食品 |
0.77% |
2.54 |
411.18 |
1.03% |
--- |
28 |
002859 |
洁美科技 |
0.77% |
14.54 |
410.46 |
1.03% |
--- |
29 |
603517 |
绝味食品 |
0.75% |
6.58 |
402.06 |
1.01% |
--- |
30 |
300253 |
卫宁健康 |
0.73% |
37.88 |
389.41 |
0.97% |
--- |
31 |
300957 |
贝泰妮 |
0.71% |
2.56 |
382.16 |
0.96% |
--- |
32 |
000858 |
五粮液 |
0.66% |
1.96 |
354.95 |
0.89% |
--- |
33 |
688089 |
嘉必优 |
0.64% |
7.80 |
344.92 |
0.86% |
--- |
34 |
301177 |
迪阿股份 |
0.64% |
5.46 |
343.85 |
0.86% |
--- |
35 |
600588 |
用友网络 |
0.59% |
13.15 |
317.84 |
0.79% |
--- |
36 |
002508 |
老板电器 |
0.56% |
10.80 |
299.81 |
0.75% |
--- |
37 |
600690 |
海尔智家 |
0.56% |
12.18 |
297.92 |
0.74% |
--- |
38 |
300454 |
深信服 |
0.52% |
2.46 |
276.87 |
0.69% |
--- |
39 |
300451 |
创业慧康 |
0.51% |
34.55 |
273.29 |
0.68% |
--- |
40 |
600562 |
国睿科技 |
0.48% |
15.10 |
255.94 |
0.64% |
--- |
41 |
600600 |
青岛啤酒 |
0.47% |
2.32 |
249.40 |
0.62% |
--- |
42 |
603986 |
兆易创新 |
0.46% |
2.41 |
246.95 |
0.62% |
--- |
43 |
688777 |
中控技术 |
0.45% |
2.68 |
243.19 |
0.61% |
--- |
44 |
002027 |
分众传媒 |
0.43% |
34.68 |
231.66 |
0.58% |
--- |
45 |
300408 |
三环集团 |
0.43% |
7.58 |
232.78 |
0.58% |
--- |
46 |
300782 |
卓胜微 |
0.41% |
1.90 |
217.17 |
0.54% |
--- |
47 |
603613 |
国联股份 |
0.39% |
2.39 |
211.37 |
0.53% |
--- |
48 |
002953 |
日丰股份 |
0.35% |
13.25 |
189.14 |
0.47% |
--- |
49 |
300059 |
东方财富 |
0.35% |
9.62 |
186.63 |
0.47% |
--- |
50 |
000035 |
中国天楹 |
0.33% |
34.49 |
174.86 |
0.44% |
--- |
51 |
002917 |
金奥博 |
0.33% |
14.61 |
177.80 |
0.44% |
--- |
52 |
688099 |
晶晨股份 |
0.33% |
2.54 |
178.78 |
0.45% |
--- |
53 |
002906 |
华阳集团 |
0.30% |
4.80 |
159.46 |
0.40% |
--- |
54 |
002475 |
立讯精密 |
0.30% |
5.10 |
161.93 |
0.40% |
--- |
55 |
002438 |
江苏神通 |
0.29% |
14.19 |
155.10 |
0.39% |
--- |
56 |
002185 |
华天科技 |
0.28% |
17.97 |
148.97 |
0.37% |
--- |
57 |
002920 |
德赛西威 |
0.28% |
1.42 |
149.58 |
0.37% |
--- |
58 |
688551 |
科威尔 |
0.28% |
3.08 |
150.46 |
0.38% |
--- |
59 |
300928 |
华安鑫创 |
0.26% |
3.81 |
137.35 |
0.34% |
--- |
60 |
688170 |
德龙激光 |
0.25% |
2.85 |
133.92 |
0.33% |
--- |
61 |
688021 |
奥福环保 |
0.23% |
4.96 |
123.97 |
0.31% |
--- |
62 |
601012 |
隆基绿能 |
0.23% |
2.93 |
124.01 |
0.31% |
--- |
63 |
603659 |
璞泰来 |
0.21% |
2.21 |
114.68 |
0.29% |
--- |
64 |
688628 |
优利德 |
0.21% |
3.87 |
111.33 |
0.28% |
--- |
65 |
688041 |
海光信息 |
0.20% |
2.69 |
107.89 |
0.27% |
--- |
66 |
605016 |
百龙创园 |
0.19% |
4.79 |
103.80 |
0.26% |
--- |
67 |
002472 |
双环传动 |
0.18% |
3.78 |
96.20 |
0.24% |
--- |
68 |
300415 |
伊之密 |
0.18% |
5.43 |
96.17 |
0.24% |
--- |
69 |
301299 |
卓创资讯 |
0.18% |
1.98 |
98.80 |
0.25% |
--- |
70 |
688246 |
嘉和美康 |
0.17% |
3.12 |
91.51 |
0.23% |
--- |
71 |
002120 |
韵达股份 |
0.16% |
6.01 |
86.42 |
0.22% |
--- |
72 |
002384 |
东山精密 |
0.16% |
3.53 |
87.30 |
0.22% |
--- |
73 |
600703 |
三安光电 |
0.14% |
4.51 |
77.39 |
0.19% |
--- |
74 |
300984 |
金沃股份 |
0.14% |
3.80 |
77.41 |
0.19% |
--- |
75 |
688508 |
芯朋微 |
0.14% |
1.16 |
74.93 |
0.19% |
--- |
76 |
688097 |
博众精工 |
0.13% |
2.45 |
70.05 |
0.18% |
--- |
77 |
603899 |
晨光股份 |
0.11% |
1.06 |
58.28 |
0.15% |
--- |
78 |
300450 |
先导智能 |
0.10% |
1.36 |
54.74 |
0.14% |
--- |
79 |
688001 |
华兴源创 |
0.07% |
1.35 |
36.34 |
0.09% |
--- |
80 |
301301 |
川宁生物 |
0.06% |
3.57 |
31.48 |
0.08% |
--- |
81 |
688375 |
国博电子 |
0.06% |
0.36 |
34.09 |
0.09% |
--- |
82 |
688475 |
萤石网络 |
0.05% |
0.94 |
24.48 |
0.06% |
--- |
83 |
688401 |
路维光电 |
0.04% |
0.49 |
20.55 |
0.05% |
--- |
84 |
688237 |
超卓航科 |
0.03% |
0.29 |
16.09 |
0.04% |
--- |
85 |
688381 |
帝奥微 |
0.03% |
0.39 |
14.71 |
0.04% |
--- |
86 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
87 |
688496 |
清越科技 |
0.02% |
1.20 |
10.38 |
0.03% |
--- |
88 |
688273 |
麦澜德 |
0.02% |
0.36 |
11.25 |
0.03% |
--- |
89 |
301269 |
华大九天 |
0.01% |
0.06 |
4.99 |
0.01% |
--- |
90 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
91 |
301175 |
中科环保 |
0.01% |
0.63 |
3.79 |
0.01% |
--- |
92 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
93 |
688112 |
鼎阳科技 |
0.01% |
0.08 |
7.43 |
0.02% |
--- |
94 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
95 |
301095 |
广立微 |
0.01% |
0.04 |
3.62 |
0.01% |
--- |
96 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
2.74 |
0.01% |
--- |
97 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
98 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
99 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.40 |
0.01% |
--- |
100 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
101 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
103 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
104 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
105 |
300767 |
震安科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
106 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
107 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
108 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
109 |
301171 |
易点天下 |
0.00% |
0.08 |
1.40 |
0.00% |
--- |
110 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.72 |
0.00% |
--- |
111 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
112 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
113 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
114 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
115 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
116 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
117 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
118 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
119 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
120 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
121 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
122 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
123 |
301349 |
信德新材 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
124 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
125 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
126 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
127 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
128 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
129 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
130 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
131 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
132 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
133 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
134 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
135 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
136 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
137 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
138 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
139 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
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 |
600519 |
贵州茅台 |
6.70% |
1.87 |
3505.88 |
9.11% |
0.00 (0.00%) |
2 |
600039 |
四川路桥 |
5.93% |
303.86 |
3105.45 |
8.07% |
-20.16 (-6.63%) |
3 |
600048 |
保利发展 |
4.97% |
144.34 |
2598.12 |
6.75% |
0.00 (0.00%) |
4 |
300374 |
中铁装配 |
4.84% |
226.56 |
2532.98 |
6.58% |
-15.15 (-6.69%) |
5 |
300833 |
浩洋股份 |
3.84% |
21.47 |
2010.24 |
5.23% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.67% |
63.11 |
1919.88 |
4.99% |
6.19 (9.81%) |
7 |
600176 |
中国巨石 |
2.83% |
112.17 |
1478.46 |
3.84% |
0.00 (0.00%) |
8 |
603601 |
再升科技 |
2.66% |
262.09 |
1391.71 |
3.62% |
-47.93 (-18.29%) |
9 |
000858 |
五粮液 |
2.38% |
7.36 |
1246.28 |
3.24% |
-2.39 (-32.45%) |
10 |
600809 |
山西汾酒 |
1.86% |
3.22 |
974.70 |
2.53% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
6.70% |
1.87 |
3505.88 |
9.11% |
0.00 (0.00%) |
2 |
600039 |
四川路桥 |
5.93% |
303.86 |
3105.45 |
8.07% |
-20.16 (-6.63%) |
3 |
600048 |
保利发展 |
4.97% |
144.34 |
2598.12 |
6.75% |
0.00 (0.00%) |
4 |
300374 |
中铁装配 |
4.84% |
226.56 |
2532.98 |
6.58% |
-15.15 (-6.69%) |
5 |
300833 |
浩洋股份 |
3.84% |
21.47 |
2010.24 |
5.23% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.67% |
63.11 |
1919.88 |
4.99% |
6.19 (9.81%) |
7 |
600176 |
中国巨石 |
2.83% |
112.17 |
1478.46 |
3.84% |
0.00 (0.00%) |
8 |
603601 |
再升科技 |
2.66% |
262.09 |
1391.71 |
3.62% |
-47.93 (-18.29%) |
9 |
000858 |
五粮液 |
2.38% |
7.36 |
1246.28 |
3.24% |
-2.39 (-32.45%) |
10 |
600809 |
山西汾酒 |
1.86% |
3.22 |
974.70 |
2.53% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
5.72% |
1.87 |
3828.85 |
7.82% |
-0.33 (-17.63%) |
2 |
600039 |
四川路桥 |
5.10% |
324.02 |
3411.93 |
6.97% |
0.00 (0.00%) |
3 |
300374 |
中铁装配 |
4.32% |
241.71 |
2890.89 |
5.91% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
3.77% |
144.34 |
2520.18 |
5.15% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.08% |
56.92 |
2060.59 |
4.21% |
16.22 (28.49%) |
6 |
603601 |
再升科技 |
2.95% |
310.02 |
1971.74 |
4.03% |
88.58 (28.57%) |
7 |
000858 |
五粮液 |
2.94% |
9.75 |
1969.71 |
4.02% |
-1.80 (-18.45%) |
8 |
600176 |
中国巨石 |
2.92% |
112.17 |
1952.95 |
3.99% |
0.00 (0.00%) |
9 |
300833 |
浩洋股份 |
2.80% |
21.47 |
1871.33 |
3.82% |
新增 |
10 |
603816 |
顾家家居 |
2.57% |
30.34 |
1718.12 |
3.51% |
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 |
600519 |
贵州茅台 |
5.72% |
1.87 |
3828.85 |
7.82% |
-0.33 (-17.63%) |
2 |
600039 |
四川路桥 |
5.10% |
324.02 |
3411.93 |
6.97% |
0.00 (0.00%) |
3 |
300374 |
中铁装配 |
4.32% |
241.71 |
2890.89 |
5.91% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
3.77% |
144.34 |
2520.18 |
5.15% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.08% |
56.92 |
2060.59 |
4.21% |
16.22 (28.49%) |
6 |
603601 |
再升科技 |
2.95% |
310.02 |
1971.74 |
4.03% |
88.58 (28.57%) |
7 |
000858 |
五粮液 |
2.94% |
9.75 |
1969.71 |
4.02% |
-1.80 (-18.45%) |
8 |
600176 |
中国巨石 |
2.92% |
112.17 |
1952.95 |
3.99% |
0.00 (0.00%) |
9 |
300833 |
浩洋股份 |
2.80% |
21.47 |
1871.33 |
3.82% |
新增 |
10 |
603816 |
顾家家居 |
2.57% |
30.34 |
1718.12 |
3.51% |
新增 |
11 |
300059 |
东方财富 |
2.56% |
67.29 |
1709.12 |
3.49% |
--- |
12 |
603589 |
口子窖 |
2.10% |
23.95 |
1403.71 |
2.87% |
--- |
13 |
002375 |
亚厦股份 |
1.89% |
252.12 |
1263.12 |
2.58% |
--- |
14 |
300957 |
贝泰妮 |
1.69% |
5.20 |
1131.31 |
2.31% |
--- |
15 |
600809 |
山西汾酒 |
1.56% |
3.22 |
1045.21 |
2.14% |
--- |
16 |
002311 |
海大集团 |
1.56% |
17.38 |
1043.21 |
2.13% |
--- |
17 |
600754 |
锦江酒店 |
1.44% |
15.27 |
960.48 |
1.96% |
--- |
18 |
300263 |
隆华科技 |
1.28% |
95.38 |
854.60 |
1.75% |
--- |
19 |
300737 |
科顺股份 |
1.04% |
52.91 |
697.35 |
1.42% |
--- |
20 |
600702 |
舍得酒业 |
1.02% |
3.36 |
685.41 |
1.40% |
--- |
21 |
300896 |
爱美客 |
1.01% |
1.13 |
678.01 |
1.39% |
--- |
22 |
002557 |
洽洽食品 |
0.96% |
11.28 |
642.17 |
1.31% |
--- |
23 |
688021 |
奥福环保 |
0.86% |
17.42 |
577.55 |
1.18% |
--- |
24 |
600887 |
伊利股份 |
0.77% |
13.24 |
515.70 |
1.05% |
--- |
25 |
000333 |
美的集团 |
0.76% |
8.41 |
507.88 |
1.04% |
--- |
26 |
603605 |
珀莱雅 |
0.67% |
2.73 |
450.28 |
0.92% |
--- |
27 |
601012 |
隆基绿能 |
0.65% |
6.51 |
434.05 |
0.89% |
--- |
28 |
688066 |
航天宏图 |
0.64% |
5.43 |
427.99 |
0.87% |
--- |
29 |
002475 |
立讯精密 |
0.64% |
12.62 |
426.43 |
0.87% |
--- |
30 |
002705 |
新宝股份 |
0.61% |
18.51 |
407.03 |
0.83% |
--- |
31 |
002920 |
德赛西威 |
0.60% |
2.70 |
399.60 |
0.82% |
--- |
32 |
600522 |
中天科技 |
0.56% |
16.28 |
376.16 |
0.77% |
--- |
33 |
301177 |
迪阿股份 |
0.52% |
4.73 |
350.94 |
0.72% |
--- |
34 |
600690 |
海尔智家 |
0.50% |
12.18 |
334.46 |
0.68% |
--- |
35 |
002304 |
洋河股份 |
0.48% |
1.76 |
322.34 |
0.66% |
--- |
36 |
300767 |
震安科技 |
0.48% |
5.54 |
322.11 |
0.66% |
--- |
37 |
300628 |
亿联网络 |
0.47% |
4.14 |
315.63 |
0.64% |
--- |
38 |
002410 |
广联达 |
0.46% |
5.62 |
305.95 |
0.63% |
--- |
39 |
002555 |
三七互娱 |
0.43% |
13.58 |
288.30 |
0.59% |
--- |
40 |
600600 |
青岛啤酒 |
0.40% |
2.58 |
268.11 |
0.55% |
--- |
41 |
688007 |
光峰科技 |
0.39% |
10.77 |
261.68 |
0.53% |
--- |
42 |
688777 |
中控技术 |
0.39% |
3.63 |
264.03 |
0.54% |
--- |
43 |
002371 |
北方华创 |
0.35% |
0.84 |
232.78 |
0.48% |
--- |
44 |
600745 |
闻泰科技 |
0.34% |
2.64 |
224.69 |
0.46% |
--- |
45 |
300750 |
宁德时代 |
0.34% |
0.43 |
229.62 |
0.47% |
--- |
46 |
002027 |
分众传媒 |
0.33% |
32.99 |
222.02 |
0.45% |
--- |
47 |
603986 |
兆易创新 |
0.31% |
1.46 |
207.63 |
0.42% |
--- |
48 |
688112 |
鼎阳科技 |
0.28% |
3.09 |
189.07 |
0.39% |
--- |
49 |
300033 |
同花顺 |
0.27% |
1.91 |
183.65 |
0.38% |
--- |
50 |
688385 |
复旦微电 |
0.24% |
2.47 |
160.99 |
0.33% |
--- |
51 |
002430 |
杭氧股份 |
0.24% |
5.20 |
162.55 |
0.33% |
--- |
52 |
688032 |
禾迈股份 |
0.24% |
0.18 |
160.61 |
0.33% |
--- |
53 |
300496 |
中科创达 |
0.23% |
1.20 |
156.58 |
0.32% |
--- |
54 |
002049 |
紫光国微 |
0.23% |
0.80 |
151.78 |
0.31% |
--- |
55 |
002953 |
日丰股份 |
0.22% |
8.72 |
148.57 |
0.30% |
--- |
56 |
002906 |
华阳集团 |
0.22% |
3.31 |
149.98 |
0.31% |
--- |
57 |
688170 |
德龙激光 |
0.22% |
2.85 |
146.84 |
0.30% |
--- |
58 |
600938 |
中国海油 |
0.20% |
8.40 |
133.23 |
0.27% |
--- |
59 |
002472 |
双环传动 |
0.18% |
3.78 |
120.36 |
0.25% |
--- |
60 |
600031 |
三一重工 |
0.17% |
6.09 |
116.08 |
0.24% |
--- |
61 |
002438 |
江苏神通 |
0.17% |
7.72 |
113.87 |
0.23% |
--- |
62 |
688023 |
安恒信息 |
0.16% |
0.74 |
109.84 |
0.22% |
--- |
63 |
603501 |
韦尔股份 |
0.16% |
0.61 |
105.55 |
0.22% |
--- |
64 |
300984 |
金沃股份 |
0.16% |
3.80 |
108.03 |
0.22% |
--- |
65 |
300454 |
深信服 |
0.15% |
0.99 |
102.74 |
0.21% |
--- |
66 |
000988 |
华工科技 |
0.15% |
4.45 |
103.11 |
0.21% |
--- |
67 |
002120 |
韵达股份 |
0.15% |
6.01 |
102.53 |
0.21% |
--- |
68 |
600845 |
宝信软件 |
0.14% |
1.72 |
93.94 |
0.19% |
--- |
69 |
002649 |
博彦科技 |
0.14% |
9.48 |
96.79 |
0.20% |
--- |
70 |
603019 |
中科曙光 |
0.13% |
3.06 |
88.74 |
0.18% |
--- |
71 |
603927 |
中科软 |
0.13% |
3.71 |
86.52 |
0.18% |
--- |
72 |
300450 |
先导智能 |
0.13% |
1.36 |
85.92 |
0.18% |
--- |
73 |
688097 |
博众精工 |
0.12% |
2.45 |
83.40 |
0.17% |
--- |
74 |
300596 |
利安隆 |
0.11% |
1.74 |
76.75 |
0.16% |
--- |
75 |
600984 |
建设机械 |
0.11% |
11.22 |
72.70 |
0.15% |
--- |
76 |
688297 |
中无人机 |
0.10% |
1.23 |
65.36 |
0.13% |
--- |
77 |
688551 |
科威尔 |
0.10% |
1.73 |
68.15 |
0.14% |
--- |
78 |
002594 |
比亚迪 |
0.07% |
0.14 |
46.69 |
0.10% |
--- |
79 |
688047 |
龙芯中科 |
0.06% |
0.46 |
42.15 |
0.09% |
--- |
80 |
300662 |
科锐国际 |
0.05% |
0.69 |
35.80 |
0.07% |
--- |
81 |
301175 |
中科环保 |
0.04% |
6.31 |
24.09 |
0.05% |
--- |
82 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.04% |
--- |
83 |
301112 |
信邦智能 |
0.03% |
0.40 |
21.33 |
0.04% |
--- |
84 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.04% |
--- |
85 |
688153 |
唯捷创芯 |
0.03% |
0.40 |
17.76 |
0.04% |
--- |
86 |
688400 |
凌云光 |
0.03% |
1.06 |
23.30 |
0.05% |
--- |
87 |
688234 |
天岳先进 |
0.03% |
0.33 |
21.40 |
0.04% |
--- |
88 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
89 |
688265 |
南模生物 |
0.02% |
0.24 |
15.20 |
0.03% |
--- |
90 |
688282 |
理工导航 |
0.02% |
0.32 |
14.45 |
0.03% |
--- |
91 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
4.90 |
0.01% |
--- |
92 |
603444 |
吉比特 |
0.01% |
0.02 |
7.76 |
0.02% |
--- |
93 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
94 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
95 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
96 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
97 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
98 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
99 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
100 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
101 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
102 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
103 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
104 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
105 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
106 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
107 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.52 |
0.00% |
--- |
108 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
109 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
110 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
111 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
112 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
113 |
301109 |
军信股份 |
0.00% |
0.13 |
2.11 |
0.00% |
--- |
114 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
115 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
116 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
117 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
118 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
119 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
120 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
121 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
122 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
123 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
124 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
125 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
126 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
127 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
128 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
129 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
130 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
131 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
132 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
133 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
134 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
135 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
136 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
137 |
301200 |
大族数控 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
138 |
301206 |
三元生物 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
139 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
140 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
141 |
301215 |
中汽股份 |
0.00% |
0.49 |
3.12 |
0.01% |
--- |
142 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.66 |
0.00% |
--- |
143 |
301217 |
铜冠铜箔 |
0.00% |
0.20 |
3.02 |
0.01% |
--- |
144 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
145 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.04% |
2.20 |
3785.75 |
8.41% |
-0.39 (-17.71%) |
2 |
600039 |
四川路桥 |
5.40% |
324.02 |
3386.01 |
7.53% |
0.00 (0.00%) |
3 |
300374 |
中铁装配 |
5.11% |
241.71 |
3200.29 |
7.11% |
-74.32 (-30.75%) |
4 |
600048 |
保利发展 |
4.08% |
144.34 |
2554.82 |
5.68% |
新增 |
5 |
603601 |
再升科技 |
3.25% |
221.44 |
2039.50 |
4.53% |
47.82 (21.59%) |
6 |
000858 |
五粮液 |
2.86% |
11.55 |
1791.63 |
3.98% |
-2.00 (-17.31%) |
7 |
600176 |
中国巨石 |
2.73% |
112.17 |
1709.54 |
3.80% |
-31.78 (-28.33%) |
8 |
002415 |
海康威视 |
2.66% |
40.70 |
1668.80 |
3.71% |
新增 |
9 |
300059 |
东方财富 |
2.42% |
59.86 |
1516.85 |
3.37% |
新增 |
10 |
002375 |
亚厦股份 |
2.35% |
255.24 |
1472.73 |
3.27% |
-15.10 (-5.92%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.04% |
2.20 |
3785.75 |
8.41% |
-0.39 (-17.71%) |
2 |
600039 |
四川路桥 |
5.40% |
324.02 |
3386.01 |
7.53% |
0.00 (0.00%) |
3 |
300374 |
中铁装配 |
5.11% |
241.71 |
3200.29 |
7.11% |
-74.32 (-30.75%) |
4 |
600048 |
保利发展 |
4.08% |
144.34 |
2554.82 |
5.68% |
新增 |
5 |
603601 |
再升科技 |
3.25% |
221.44 |
2039.50 |
4.53% |
47.82 (21.59%) |
6 |
000858 |
五粮液 |
2.86% |
11.55 |
1791.63 |
3.98% |
-2.00 (-17.31%) |
7 |
600176 |
中国巨石 |
2.73% |
112.17 |
1709.54 |
3.80% |
-31.78 (-28.33%) |
8 |
002415 |
海康威视 |
2.66% |
40.70 |
1668.80 |
3.71% |
新增 |
9 |
300059 |
东方财富 |
2.42% |
59.86 |
1516.85 |
3.37% |
新增 |
10 |
002375 |
亚厦股份 |
2.35% |
255.24 |
1472.73 |
3.27% |
-15.10 (-5.92%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.43% |
2.59 |
5314.22 |
9.61% |
0.00 (0.00%) |
2 |
300374 |
中铁装配 |
5.93% |
316.03 |
4241.17 |
7.67% |
0.00 (0.00%) |
3 |
600039 |
四川路桥 |
5.45% |
324.02 |
3901.20 |
7.05% |
89.20 (27.53%) |
4 |
002434 |
万里扬 |
5.23% |
254.07 |
3744.94 |
6.77% |
56.36 (22.18%) |
5 |
000858 |
五粮液 |
4.22% |
13.55 |
3018.02 |
5.46% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
3.66% |
143.95 |
2619.97 |
4.74% |
-1.90 (-1.32%) |
7 |
603816 |
顾家家居 |
3.29% |
30.55 |
2357.08 |
4.26% |
-3.38 (-11.06%) |
8 |
603601 |
再升科技 |
3.01% |
173.62 |
2154.68 |
3.89% |
-123.28 (-71.00%) |
9 |
002375 |
亚厦股份 |
2.83% |
270.34 |
2024.85 |
3.66% |
22.39 (8.28%) |
10 |
300263 |
隆华科技 |
2.73% |
191.88 |
1957.18 |
3.54% |
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 |
600519 |
贵州茅台 |
7.43% |
2.59 |
5314.22 |
9.61% |
0.00 (0.00%) |
2 |
300374 |
中铁装配 |
5.93% |
316.03 |
4241.17 |
7.67% |
0.00 (0.00%) |
3 |
600039 |
四川路桥 |
5.45% |
324.02 |
3901.20 |
7.05% |
89.20 (27.53%) |
4 |
002434 |
万里扬 |
5.23% |
254.07 |
3744.94 |
6.77% |
56.36 (22.18%) |
5 |
000858 |
五粮液 |
4.22% |
13.55 |
3018.02 |
5.46% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
3.66% |
143.95 |
2619.97 |
4.74% |
-1.90 (-1.32%) |
7 |
603816 |
顾家家居 |
3.29% |
30.55 |
2357.08 |
4.26% |
-3.38 (-11.06%) |
8 |
603601 |
再升科技 |
3.01% |
173.62 |
2154.68 |
3.89% |
-123.28 (-71.00%) |
9 |
002375 |
亚厦股份 |
2.83% |
270.34 |
2024.85 |
3.66% |
22.39 (8.28%) |
10 |
300263 |
隆华科技 |
2.73% |
191.88 |
1957.18 |
3.54% |
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 |
600519 |
贵州茅台 |
6.71% |
2.59 |
4743.91 |
9.69% |
0.00 (0.00%) |
2 |
300374 |
中铁装配 |
5.84% |
316.03 |
4130.56 |
8.44% |
5.05 (1.60%) |
3 |
603601 |
再升科技 |
5.02% |
296.90 |
3548.01 |
7.25% |
-5.75 (-1.94%) |
4 |
000858 |
五粮液 |
4.21% |
13.55 |
2973.70 |
6.07% |
-0.24 (-1.77%) |
5 |
600176 |
中国巨石 |
3.63% |
145.85 |
2564.12 |
5.24% |
7.78 (5.33%) |
6 |
300833 |
浩洋股份 |
3.36% |
40.01 |
2374.59 |
4.85% |
14.14 (35.34%) |
7 |
002434 |
万里扬 |
3.03% |
197.71 |
2141.16 |
4.37% |
新增 |
8 |
603816 |
顾家家居 |
2.88% |
33.93 |
2035.68 |
4.16% |
0.00 (0.00%) |
9 |
600039 |
四川路桥 |
2.80% |
234.82 |
1981.88 |
4.05% |
144.27 (61.44%) |
10 |
002375 |
亚厦股份 |
2.62% |
247.95 |
1849.71 |
3.78% |
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 |
600519 |
贵州茅台 |
6.71% |
2.59 |
4743.91 |
9.69% |
0.00 (0.00%) |
2 |
300374 |
中铁装配 |
5.84% |
316.03 |
4130.56 |
8.44% |
5.05 (1.60%) |
3 |
603601 |
再升科技 |
5.02% |
296.90 |
3548.01 |
7.25% |
-5.75 (-1.94%) |
4 |
000858 |
五粮液 |
4.21% |
13.55 |
2973.70 |
6.07% |
-0.24 (-1.77%) |
5 |
600176 |
中国巨石 |
3.63% |
145.85 |
2564.12 |
5.24% |
7.78 (5.33%) |
6 |
300833 |
浩洋股份 |
3.36% |
40.01 |
2374.59 |
4.85% |
14.14 (35.34%) |
7 |
002434 |
万里扬 |
3.03% |
197.71 |
2141.16 |
4.37% |
新增 |
8 |
603816 |
顾家家居 |
2.88% |
33.93 |
2035.68 |
4.16% |
0.00 (0.00%) |
9 |
600039 |
四川路桥 |
2.80% |
234.82 |
1981.88 |
4.05% |
144.27 (61.44%) |
10 |
002375 |
亚厦股份 |
2.62% |
247.95 |
1849.71 |
3.78% |
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 |
600519 |
贵州茅台 |
6.79% |
2.59 |
5331.58 |
9.26% |
0.00 (0.00%) |
2 |
300374 |
中铁装配 |
5.32% |
310.98 |
4179.62 |
7.26% |
7.11 (2.29%) |
3 |
000858 |
五粮液 |
5.23% |
13.79 |
4109.21 |
7.13% |
0.00 (0.00%) |
4 |
000786 |
北新建材 |
4.62% |
92.37 |
3625.67 |
6.29% |
2.29 (2.48%) |
5 |
603601 |
再升科技 |
4.46% |
302.66 |
3501.75 |
6.08% |
61.50 (20.32%) |
6 |
603816 |
顾家家居 |
3.34% |
33.93 |
2621.96 |
4.55% |
新增 |
7 |
002833 |
弘亚数控 |
2.96% |
60.05 |
2327.11 |
4.04% |
11.36 (18.91%) |
8 |
002311 |
海大集团 |
2.82% |
27.17 |
2217.40 |
3.85% |
新增 |
9 |
600176 |
中国巨石 |
2.73% |
138.07 |
2141.53 |
3.72% |
21.25 (15.39%) |
10 |
603899 |
晨光文具 |
2.51% |
23.35 |
1974.85 |
3.43% |
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 |
600519 |
贵州茅台 |
6.79% |
2.59 |
5331.58 |
9.26% |
0.00 (0.00%) |
2 |
300374 |
中铁装配 |
5.32% |
310.98 |
4179.62 |
7.26% |
7.11 (2.29%) |
3 |
000858 |
五粮液 |
5.23% |
13.79 |
4109.21 |
7.13% |
0.00 (0.00%) |
4 |
000786 |
北新建材 |
4.62% |
92.37 |
3625.67 |
6.29% |
2.29 (2.48%) |
5 |
603601 |
再升科技 |
4.46% |
302.66 |
3501.75 |
6.08% |
61.50 (20.32%) |
6 |
603816 |
顾家家居 |
3.34% |
33.93 |
2621.96 |
4.55% |
新增 |
7 |
002833 |
弘亚数控 |
2.96% |
60.05 |
2327.11 |
4.04% |
11.36 (18.91%) |
8 |
002311 |
海大集团 |
2.82% |
27.17 |
2217.40 |
3.85% |
新增 |
9 |
600176 |
中国巨石 |
2.73% |
138.07 |
2141.53 |
3.72% |
21.25 (15.39%) |
10 |
603899 |
晨光文具 |
2.51% |
23.35 |
1974.85 |
3.43% |
新增 |
11 |
002568 |
百润股份 |
2.23% |
18.44 |
1747.74 |
3.03% |
--- |
12 |
002415 |
海康威视 |
2.16% |
26.35 |
1699.73 |
2.95% |
--- |
13 |
600809 |
山西汾酒 |
1.95% |
3.42 |
1532.16 |
2.66% |
--- |
14 |
603589 |
口子窖 |
1.90% |
22.08 |
1494.60 |
2.59% |
--- |
15 |
600882 |
妙可蓝多 |
1.86% |
20.92 |
1460.22 |
2.53% |
--- |
16 |
300833 |
浩洋股份 |
1.72% |
25.87 |
1348.34 |
2.34% |
--- |
17 |
300454 |
深信服 |
1.63% |
4.92 |
1276.64 |
2.22% |
--- |
18 |
603313 |
梦百合 |
1.36% |
35.44 |
1064.97 |
1.85% |
--- |
19 |
300628 |
亿联网络 |
1.26% |
11.83 |
991.35 |
1.72% |
--- |
20 |
688551 |
科威尔 |
1.23% |
19.27 |
965.23 |
1.68% |
--- |
21 |
002410 |
广联达 |
1.21% |
13.95 |
951.12 |
1.65% |
--- |
22 |
300750 |
宁德时代 |
1.21% |
1.77 |
946.60 |
1.64% |
--- |
23 |
300059 |
东方财富 |
1.15% |
27.47 |
900.74 |
1.56% |
--- |
24 |
002049 |
紫光国微 |
0.98% |
4.99 |
769.41 |
1.34% |
--- |
25 |
601601 |
中国太保 |
0.83% |
22.50 |
651.83 |
1.13% |
--- |
26 |
600039 |
四川路桥 |
0.72% |
90.55 |
567.75 |
0.99% |
--- |
27 |
300012 |
华测检测 |
0.57% |
13.99 |
446.00 |
0.77% |
--- |
28 |
300413 |
芒果超媒 |
0.52% |
5.97 |
409.54 |
0.71% |
--- |
29 |
300777 |
中简科技 |
0.47% |
8.16 |
368.67 |
0.64% |
--- |
30 |
002920 |
德赛西威 |
0.47% |
3.38 |
372.07 |
0.65% |
--- |
31 |
688696 |
极米科技 |
0.43% |
0.41 |
340.95 |
0.59% |
--- |
32 |
688111 |
金山办公 |
0.41% |
0.81 |
319.91 |
0.56% |
--- |
33 |
688981 |
中芯国际 |
0.35% |
4.46 |
275.85 |
0.48% |
--- |
34 |
002185 |
华天科技 |
0.34% |
17.54 |
269.94 |
0.47% |
--- |
35 |
601012 |
隆基股份 |
0.34% |
2.98 |
264.92 |
0.46% |
--- |
36 |
300809 |
华辰装备 |
0.34% |
13.02 |
264.05 |
0.46% |
--- |
37 |
300274 |
阳光电源 |
0.34% |
2.34 |
269.24 |
0.47% |
--- |
38 |
603986 |
兆易创新 |
0.32% |
1.34 |
251.79 |
0.44% |
--- |
39 |
605168 |
三人行 |
0.31% |
1.60 |
245.38 |
0.43% |
--- |
40 |
300474 |
景嘉微 |
0.30% |
2.42 |
236.97 |
0.41% |
--- |
41 |
300782 |
卓胜微 |
0.28% |
0.41 |
217.79 |
0.38% |
--- |
42 |
688012 |
中微公司 |
0.27% |
1.28 |
212.46 |
0.37% |
--- |
43 |
688536 |
思瑞浦 |
0.19% |
0.27 |
146.13 |
0.25% |
--- |
44 |
603613 |
国联股份 |
0.18% |
1.44 |
143.96 |
0.25% |
--- |
45 |
300957 |
贝泰妮 |
0.18% |
0.53 |
143.14 |
0.25% |
--- |
46 |
300767 |
震安科技 |
0.17% |
1.62 |
134.87 |
0.23% |
--- |
47 |
000725 |
京东方A |
0.17% |
20.90 |
130.42 |
0.23% |
--- |
48 |
000100 |
TCL科技 |
0.17% |
17.25 |
131.96 |
0.23% |
--- |
49 |
688063 |
派能科技 |
0.14% |
0.55 |
108.22 |
0.19% |
--- |
50 |
688686 |
奥普特 |
0.13% |
0.23 |
105.08 |
0.18% |
--- |
51 |
002508 |
老板电器 |
0.13% |
2.28 |
106.02 |
0.18% |
--- |
52 |
300917 |
特发服务 |
0.12% |
3.52 |
97.38 |
0.17% |
--- |
53 |
688396 |
华润微 |
0.11% |
0.97 |
87.93 |
0.15% |
--- |
54 |
300408 |
三环集团 |
0.10% |
1.82 |
77.20 |
0.13% |
--- |
55 |
000625 |
长安汽车 |
0.10% |
2.93 |
77.00 |
0.13% |
--- |
56 |
603678 |
火炬电子 |
0.09% |
1.08 |
72.90 |
0.13% |
--- |
57 |
002624 |
完美世界 |
0.09% |
2.90 |
69.34 |
0.12% |
--- |
58 |
600893 |
航发动力 |
0.09% |
1.39 |
73.93 |
0.13% |
--- |
59 |
600660 |
福耀玻璃 |
0.07% |
0.97 |
54.17 |
0.09% |
--- |
60 |
002392 |
北京利尔 |
0.06% |
10.39 |
45.51 |
0.08% |
--- |
61 |
300866 |
安克创新 |
0.05% |
0.22 |
36.84 |
0.06% |
--- |
62 |
688626 |
翔宇医疗 |
0.05% |
0.37 |
38.04 |
0.07% |
--- |
63 |
002444 |
巨星科技 |
0.05% |
1.18 |
40.21 |
0.07% |
--- |
64 |
600362 |
江西铜业 |
0.05% |
1.66 |
37.15 |
0.06% |
--- |
65 |
603786 |
科博达 |
0.05% |
0.54 |
40.77 |
0.07% |
--- |
66 |
002171 |
楚江新材 |
0.05% |
4.29 |
37.45 |
0.07% |
--- |
67 |
002985 |
北摩高科 |
0.04% |
0.34 |
33.15 |
0.06% |
--- |
68 |
601899 |
紫金矿业 |
0.04% |
3.33 |
32.27 |
0.06% |
--- |
69 |
688006 |
杭可科技 |
0.04% |
0.38 |
32.59 |
0.06% |
--- |
70 |
688002 |
睿创微纳 |
0.04% |
0.35 |
34.59 |
0.06% |
--- |
71 |
300607 |
拓斯达 |
0.04% |
0.84 |
29.23 |
0.05% |
--- |
72 |
300816 |
艾可蓝 |
0.02% |
0.17 |
14.51 |
0.03% |
--- |
73 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.03% |
--- |
74 |
002460 |
赣锋锂业 |
0.02% |
0.15 |
18.16 |
0.03% |
--- |
75 |
000975 |
银泰黄金 |
0.02% |
1.54 |
14.65 |
0.03% |
--- |
76 |
000933 |
神火股份 |
0.02% |
1.53 |
14.46 |
0.03% |
--- |
77 |
600297 |
广汇汽车 |
0.02% |
5.49 |
15.81 |
0.03% |
--- |
78 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.02% |
--- |
79 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
80 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.02% |
--- |
81 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
82 |
300979 |
华利集团 |
0.01% |
0.08 |
7.29 |
0.01% |
--- |
83 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.04 |
0.01% |
--- |
84 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
85 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
86 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.02% |
--- |
87 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
88 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
89 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
90 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
91 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
92 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
93 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
94 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
95 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
96 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
97 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
98 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
99 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
100 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
101 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
102 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
103 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
104 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
105 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
106 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
107 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
108 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
109 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
110 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
111 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
112 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
113 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
114 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
115 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
116 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
117 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
118 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
119 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
120 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
121 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
122 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
123 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
124 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
125 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
126 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
127 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
128 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.01% |
--- |
129 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
130 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
131 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
132 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
133 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
134 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
135 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
136 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
137 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
138 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
139 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
140 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
141 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
142 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
143 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
144 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
145 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
146 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
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 |
600519 |
贵州茅台 |
6.47% |
2.59 |
5207.93 |
8.92% |
-0.22 (-8.49%) |
2 |
300374 |
中铁装配 |
5.51% |
303.87 |
4436.55 |
7.60% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
4.83% |
90.08 |
3888.01 |
6.66% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.59% |
13.79 |
3696.62 |
6.33% |
1.51 (10.96%) |
5 |
002833 |
弘亚数控 |
3.53% |
48.70 |
2842.39 |
4.87% |
0.00 (0.00%) |
6 |
600346 |
恒力石化 |
3.41% |
93.54 |
2743.66 |
4.70% |
-53.18 (-56.85%) |
7 |
603601 |
再升科技 |
3.37% |
241.16 |
2710.64 |
4.64% |
125.68 (52.11%) |
8 |
600690 |
海尔智家 |
2.83% |
73.04 |
2277.42 |
3.90% |
-8.71 (-11.92%) |
9 |
600176 |
中国巨石 |
2.79% |
116.82 |
2242.94 |
3.84% |
0.00 (0.00%) |
10 |
600882 |
妙可蓝多 |
2.75% |
38.83 |
2209.04 |
3.78% |
-18.45 (-47.51%) |
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 |
600519 |
贵州茅台 |
6.47% |
2.59 |
5207.93 |
8.92% |
-0.22 (-8.49%) |
2 |
300374 |
中铁装配 |
5.51% |
303.87 |
4436.55 |
7.60% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
4.83% |
90.08 |
3888.01 |
6.66% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.59% |
13.79 |
3696.62 |
6.33% |
1.51 (10.96%) |
5 |
002833 |
弘亚数控 |
3.53% |
48.70 |
2842.39 |
4.87% |
0.00 (0.00%) |
6 |
600346 |
恒力石化 |
3.41% |
93.54 |
2743.66 |
4.70% |
-53.18 (-56.85%) |
7 |
603601 |
再升科技 |
3.37% |
241.16 |
2710.64 |
4.64% |
125.68 (52.11%) |
8 |
600690 |
海尔智家 |
2.83% |
73.04 |
2277.42 |
3.90% |
-8.71 (-11.92%) |
9 |
600176 |
中国巨石 |
2.79% |
116.82 |
2242.94 |
3.84% |
0.00 (0.00%) |
10 |
600882 |
妙可蓝多 |
2.75% |
38.83 |
2209.04 |
3.78% |
-18.45 (-47.51%) |
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 |
600519 |
贵州茅台 |
6.01% |
2.81 |
5618.98 |
7.46% |
-0.54 (-19.20%) |
2 |
600346 |
恒力石化 |
4.39% |
146.72 |
4103.88 |
5.45% |
-62.87 (-42.85%) |
3 |
300374 |
中铁装配 |
3.86% |
303.87 |
3613.05 |
4.80% |
45.12 (14.85%) |
4 |
000786 |
北新建材 |
3.86% |
90.08 |
3607.85 |
4.79% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.83% |
12.28 |
3584.47 |
4.76% |
-0.71 (-5.78%) |
6 |
000333 |
美的集团 |
3.58% |
34.01 |
3348.31 |
4.44% |
-2.22 (-6.53%) |
7 |
600882 |
妙可蓝多 |
3.50% |
57.28 |
3270.69 |
4.34% |
新增 |
8 |
600887 |
伊利股份 |
3.14% |
66.19 |
2937.01 |
3.90% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
2.55% |
81.75 |
2387.95 |
3.17% |
新增 |
10 |
600176 |
中国巨石 |
2.49% |
116.82 |
2331.73 |
3.09% |
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 |
600519 |
贵州茅台 |
6.01% |
2.81 |
5618.98 |
7.46% |
-0.54 (-19.20%) |
2 |
600346 |
恒力石化 |
4.39% |
146.72 |
4103.88 |
5.45% |
-62.87 (-42.85%) |
3 |
300374 |
中铁装配 |
3.86% |
303.87 |
3613.05 |
4.80% |
45.12 (14.85%) |
4 |
000786 |
北新建材 |
3.86% |
90.08 |
3607.85 |
4.79% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.83% |
12.28 |
3584.47 |
4.76% |
-0.71 (-5.78%) |
6 |
000333 |
美的集团 |
3.58% |
34.01 |
3348.31 |
4.44% |
-2.22 (-6.53%) |
7 |
600882 |
妙可蓝多 |
3.50% |
57.28 |
3270.69 |
4.34% |
新增 |
8 |
600887 |
伊利股份 |
3.14% |
66.19 |
2937.01 |
3.90% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
2.55% |
81.75 |
2387.95 |
3.17% |
新增 |
10 |
600176 |
中国巨石 |
2.49% |
116.82 |
2331.73 |
3.09% |
新增 |
11 |
002410 |
广联达 |
2.49% |
29.63 |
2333.07 |
3.10% |
--- |
12 |
603899 |
晨光文具 |
2.47% |
26.07 |
2309.15 |
3.06% |
--- |
13 |
000976 |
华铁股份 |
2.40% |
424.04 |
2247.41 |
2.98% |
--- |
14 |
002415 |
海康威视 |
2.37% |
45.68 |
2216.05 |
2.94% |
--- |
15 |
300215 |
电科院 |
2.32% |
301.85 |
2167.28 |
2.88% |
--- |
16 |
002833 |
弘亚数控 |
2.27% |
48.70 |
2121.68 |
2.82% |
--- |
17 |
603816 |
顾家家居 |
2.15% |
28.49 |
2008.69 |
2.67% |
--- |
18 |
601601 |
中国太保 |
1.85% |
44.99 |
1727.62 |
2.29% |
--- |
19 |
603516 |
淳中科技 |
1.74% |
50.46 |
1629.86 |
2.16% |
--- |
20 |
688981 |
中芯国际 |
1.70% |
28.19 |
1594.86 |
2.12% |
--- |
21 |
603601 |
再升科技 |
1.68% |
115.48 |
1576.30 |
2.09% |
--- |
22 |
300454 |
深信服 |
1.63% |
6.15 |
1525.26 |
2.02% |
--- |
23 |
600809 |
山西汾酒 |
1.54% |
3.83 |
1437.36 |
1.91% |
--- |
24 |
002508 |
老板电器 |
1.49% |
34.29 |
1398.41 |
1.86% |
--- |
25 |
603288 |
海天味业 |
1.33% |
6.22 |
1247.36 |
1.66% |
--- |
26 |
603313 |
梦百合 |
1.28% |
36.80 |
1193.06 |
1.58% |
--- |
27 |
002568 |
百润股份 |
1.17% |
10.53 |
1098.17 |
1.46% |
--- |
28 |
300628 |
亿联网络 |
1.09% |
14.00 |
1023.67 |
1.36% |
--- |
29 |
002475 |
立讯精密 |
0.97% |
16.12 |
904.86 |
1.20% |
--- |
30 |
688002 |
睿创微纳 |
0.83% |
7.02 |
779.45 |
1.03% |
--- |
31 |
002555 |
三七互娱 |
0.72% |
21.70 |
677.83 |
0.90% |
--- |
32 |
300451 |
创业慧康 |
0.69% |
47.89 |
647.92 |
0.86% |
--- |
33 |
603589 |
口子窖 |
0.60% |
8.09 |
557.40 |
0.74% |
--- |
34 |
002624 |
完美世界 |
0.52% |
16.45 |
485.31 |
0.64% |
--- |
35 |
002311 |
海大集团 |
0.51% |
7.30 |
478.15 |
0.63% |
--- |
36 |
688111 |
金山办公 |
0.40% |
0.92 |
377.91 |
0.50% |
--- |
37 |
002049 |
紫光国微 |
0.39% |
2.71 |
362.63 |
0.48% |
--- |
38 |
300433 |
蓝思科技 |
0.35% |
10.74 |
328.75 |
0.44% |
--- |
39 |
688369 |
致远互联 |
0.33% |
3.99 |
306.23 |
0.41% |
--- |
40 |
002236 |
大华股份 |
0.33% |
15.50 |
308.30 |
0.41% |
--- |
41 |
002241 |
歌尔股份 |
0.28% |
7.12 |
265.72 |
0.35% |
--- |
42 |
002600 |
领益智造 |
0.25% |
19.56 |
234.52 |
0.31% |
--- |
43 |
688567 |
孚能科技 |
0.24% |
5.14 |
226.53 |
0.30% |
--- |
44 |
600893 |
航发动力 |
0.22% |
3.42 |
202.98 |
0.27% |
--- |
45 |
300413 |
芒果超媒 |
0.18% |
2.31 |
167.47 |
0.22% |
--- |
46 |
601995 |
中金公司 |
0.18% |
2.50 |
171.44 |
0.23% |
--- |
47 |
000625 |
长安汽车 |
0.17% |
7.21 |
157.75 |
0.21% |
--- |
48 |
002444 |
巨星科技 |
0.16% |
4.67 |
145.28 |
0.19% |
--- |
49 |
603678 |
火炬电子 |
0.16% |
2.08 |
150.38 |
0.20% |
--- |
50 |
688006 |
杭可科技 |
0.14% |
1.56 |
129.24 |
0.17% |
--- |
51 |
002156 |
通富微电 |
0.14% |
5.34 |
134.78 |
0.18% |
--- |
52 |
600362 |
江西铜业 |
0.13% |
5.91 |
117.90 |
0.16% |
--- |
53 |
300777 |
中简科技 |
0.12% |
2.14 |
108.31 |
0.14% |
--- |
54 |
600660 |
福耀玻璃 |
0.11% |
2.09 |
100.42 |
0.13% |
--- |
55 |
688063 |
派能科技 |
0.11% |
0.55 |
104.06 |
0.14% |
--- |
56 |
600456 |
宝钛股份 |
0.10% |
1.82 |
94.80 |
0.13% |
--- |
57 |
300395 |
菲利华 |
0.10% |
1.52 |
90.94 |
0.12% |
--- |
58 |
600297 |
广汇汽车 |
0.08% |
25.04 |
71.61 |
0.10% |
--- |
59 |
603786 |
科博达 |
0.08% |
1.08 |
73.03 |
0.10% |
--- |
60 |
601899 |
紫金矿业 |
0.08% |
8.14 |
75.62 |
0.10% |
--- |
61 |
300816 |
艾可蓝 |
0.07% |
0.78 |
62.65 |
0.08% |
--- |
62 |
600150 |
中国船舶 |
0.07% |
3.57 |
63.15 |
0.08% |
--- |
63 |
688526 |
科前生物 |
0.06% |
1.46 |
57.37 |
0.08% |
--- |
64 |
002460 |
赣锋锂业 |
0.05% |
0.47 |
47.56 |
0.06% |
--- |
65 |
688586 |
江航装备 |
0.05% |
1.64 |
49.64 |
0.07% |
--- |
66 |
300123 |
亚光科技 |
0.05% |
3.60 |
45.00 |
0.06% |
--- |
67 |
300999 |
金龙鱼 |
0.05% |
0.48 |
42.65 |
0.06% |
--- |
68 |
300607 |
拓斯达 |
0.04% |
1.01 |
35.10 |
0.05% |
--- |
69 |
688686 |
奥普特 |
0.04% |
0.23 |
39.73 |
0.05% |
--- |
70 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.02% |
--- |
71 |
300896 |
爱美客 |
0.02% |
0.03 |
20.57 |
0.03% |
--- |
72 |
300912 |
凯龙高科 |
0.02% |
0.51 |
14.58 |
0.02% |
--- |
73 |
688559 |
海目星 |
0.02% |
0.59 |
18.35 |
0.02% |
--- |
74 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
75 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.01% |
--- |
76 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
77 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
78 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.02% |
--- |
79 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.01% |
--- |
80 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
81 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
82 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.01% |
--- |
83 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
84 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
85 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
86 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
87 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
88 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
89 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
90 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
91 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
92 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
93 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
94 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
95 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
96 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
97 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
98 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
99 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
100 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
101 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
102 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
103 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
104 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
105 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
106 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
107 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
108 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
109 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
110 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
111 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
112 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
113 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
114 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
115 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
116 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
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 |
600519 |
贵州茅台 |
5.86% |
3.35 |
5593.31 |
7.67% |
-0.59 (-17.60%) |
2 |
300374 |
中铁装配 |
4.24% |
258.75 |
4041.74 |
5.54% |
0.00 (0.00%) |
3 |
600346 |
恒力石化 |
4.08% |
209.59 |
3890.07 |
5.34% |
0.00 (0.00%) |
4 |
000976 |
华铁股份 |
3.44% |
530.04 |
3280.95 |
4.50% |
0.00 (0.00%) |
5 |
002557 |
洽洽食品 |
3.41% |
56.11 |
3254.64 |
4.46% |
-31.67 (-56.43%) |
6 |
000858 |
五粮液 |
3.01% |
12.99 |
2871.21 |
3.94% |
-0.38 (-2.92%) |
7 |
000786 |
北新建材 |
2.92% |
90.08 |
2783.59 |
3.82% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
2.76% |
36.23 |
2630.57 |
3.61% |
-21.51 (-59.36%) |
9 |
600887 |
伊利股份 |
2.67% |
66.19 |
2548.45 |
3.50% |
新增 |
10 |
002648 |
卫星石化 |
2.56% |
120.64 |
2445.37 |
3.35% |
-59.41 (-49.25%) |
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 |
600519 |
贵州茅台 |
5.86% |
3.35 |
5593.31 |
7.67% |
-0.59 (-17.60%) |
2 |
300374 |
中铁装配 |
4.24% |
258.75 |
4041.74 |
5.54% |
0.00 (0.00%) |
3 |
600346 |
恒力石化 |
4.08% |
209.59 |
3890.07 |
5.34% |
0.00 (0.00%) |
4 |
000976 |
华铁股份 |
3.44% |
530.04 |
3280.95 |
4.50% |
0.00 (0.00%) |
5 |
002557 |
洽洽食品 |
3.41% |
56.11 |
3254.64 |
4.46% |
-31.67 (-56.43%) |
6 |
000858 |
五粮液 |
3.01% |
12.99 |
2871.21 |
3.94% |
-0.38 (-2.92%) |
7 |
000786 |
北新建材 |
2.92% |
90.08 |
2783.59 |
3.82% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
2.76% |
36.23 |
2630.57 |
3.61% |
-21.51 (-59.36%) |
9 |
600887 |
伊利股份 |
2.67% |
66.19 |
2548.45 |
3.50% |
新增 |
10 |
002648 |
卫星石化 |
2.56% |
120.64 |
2445.37 |
3.35% |
-59.41 (-49.25%) |
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 |
600519 |
贵州茅台 |
4.93% |
3.94 |
5767.11 |
6.24% |
0.00 (0.00%) |
2 |
603899 |
晨光文具 |
4.20% |
89.96 |
4911.82 |
5.31% |
0.00 (0.00%) |
3 |
002557 |
洽洽食品 |
4.06% |
87.78 |
4756.87 |
5.14% |
0.00 (0.00%) |
4 |
300374 |
恒通科技 |
3.80% |
258.75 |
4450.58 |
4.81% |
新增 |
5 |
002508 |
老板电器 |
3.44% |
129.60 |
4031.91 |
4.36% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.95% |
57.74 |
3452.50 |
3.73% |
-24.72 (-42.81%) |
7 |
000651 |
格力电器 |
2.56% |
52.95 |
2995.28 |
3.24% |
-22.63 (-42.74%) |
8 |
000976 |
华铁股份 |
2.53% |
530.04 |
2957.62 |
3.20% |
新增 |
9 |
600346 |
恒力石化 |
2.51% |
209.59 |
2934.32 |
3.17% |
新增 |
10 |
002648 |
卫星石化 |
2.50% |
180.05 |
2929.41 |
3.17% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.93% |
3.94 |
5767.11 |
6.24% |
0.00 (0.00%) |
2 |
603899 |
晨光文具 |
4.20% |
89.96 |
4911.82 |
5.31% |
0.00 (0.00%) |
3 |
002557 |
洽洽食品 |
4.06% |
87.78 |
4756.87 |
5.14% |
0.00 (0.00%) |
4 |
300374 |
恒通科技 |
3.80% |
258.75 |
4450.58 |
4.81% |
新增 |
5 |
002508 |
老板电器 |
3.44% |
129.60 |
4031.91 |
4.36% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.95% |
57.74 |
3452.50 |
3.73% |
-24.72 (-42.81%) |
7 |
000651 |
格力电器 |
2.56% |
52.95 |
2995.28 |
3.24% |
-22.63 (-42.74%) |
8 |
000976 |
华铁股份 |
2.53% |
530.04 |
2957.62 |
3.20% |
新增 |
9 |
600346 |
恒力石化 |
2.51% |
209.59 |
2934.32 |
3.17% |
新增 |
10 |
002648 |
卫星石化 |
2.50% |
180.05 |
2929.41 |
3.17% |
新增 |
11 |
603801 |
志邦家居 |
2.17% |
95.15 |
2539.67 |
2.75% |
--- |
12 |
603353 |
和顺石油 |
2.14% |
53.32 |
2505.51 |
2.71% |
--- |
13 |
002410 |
广联达 |
2.14% |
35.86 |
2499.44 |
2.70% |
--- |
14 |
000858 |
五粮液 |
1.95% |
13.37 |
2288.20 |
2.47% |
--- |
15 |
000625 |
长安汽车 |
1.75% |
186.63 |
2052.89 |
2.22% |
--- |
16 |
688111 |
金山办公 |
1.73% |
5.94 |
2029.74 |
2.19% |
--- |
17 |
000786 |
北新建材 |
1.64% |
90.08 |
1921.49 |
2.08% |
--- |
18 |
603678 |
火炬电子 |
1.54% |
64.30 |
1801.69 |
1.95% |
--- |
19 |
300502 |
新易盛 |
1.37% |
25.38 |
1602.11 |
1.73% |
--- |
20 |
002475 |
立讯精密 |
1.35% |
30.66 |
1574.58 |
1.70% |
--- |
21 |
600690 |
海尔智家 |
1.35% |
89.02 |
1575.67 |
1.70% |
--- |
22 |
000860 |
顺鑫农业 |
1.33% |
27.36 |
1558.97 |
1.69% |
--- |
23 |
002353 |
杰瑞股份 |
1.30% |
49.05 |
1520.58 |
1.64% |
--- |
24 |
002714 |
牧原股份 |
1.28% |
18.24 |
1495.43 |
1.62% |
--- |
25 |
603816 |
顾家家居 |
1.26% |
32.86 |
1478.94 |
1.60% |
--- |
26 |
601933 |
永辉超市 |
1.24% |
154.15 |
1445.93 |
1.56% |
--- |
27 |
603516 |
淳中科技 |
1.22% |
37.35 |
1426.02 |
1.54% |
--- |
28 |
603833 |
欧派家居 |
1.16% |
11.72 |
1358.49 |
1.47% |
--- |
29 |
002371 |
北方华创 |
1.02% |
6.97 |
1191.24 |
1.29% |
--- |
30 |
300451 |
创业慧康 |
0.89% |
56.08 |
1036.83 |
1.12% |
--- |
31 |
600030 |
中信证券 |
0.84% |
40.80 |
983.69 |
1.06% |
--- |
32 |
002439 |
启明星辰 |
0.84% |
23.35 |
982.33 |
1.06% |
--- |
33 |
300454 |
深信服 |
0.83% |
4.72 |
972.13 |
1.05% |
--- |
34 |
600115 |
中国东航 |
0.81% |
225.55 |
951.82 |
1.03% |
--- |
35 |
000100 |
TCL科技 |
0.77% |
145.44 |
901.73 |
0.97% |
--- |
36 |
603601 |
再升科技 |
0.75% |
67.05 |
878.36 |
0.95% |
--- |
37 |
300271 |
华宇软件 |
0.71% |
29.40 |
829.31 |
0.90% |
--- |
38 |
603788 |
宁波高发 |
0.67% |
44.02 |
789.29 |
0.85% |
--- |
39 |
300628 |
亿联网络 |
0.65% |
11.21 |
764.85 |
0.83% |
--- |
40 |
603986 |
兆易创新 |
0.62% |
3.09 |
728.96 |
0.79% |
--- |
41 |
600729 |
重庆百货 |
0.56% |
21.14 |
659.99 |
0.71% |
--- |
42 |
300433 |
蓝思科技 |
0.54% |
22.52 |
631.46 |
0.68% |
--- |
43 |
002241 |
歌尔股份 |
0.52% |
20.67 |
606.87 |
0.66% |
--- |
44 |
000063 |
中兴通讯 |
0.52% |
15.14 |
607.44 |
0.66% |
--- |
45 |
000759 |
中百集团 |
0.48% |
85.73 |
556.40 |
0.60% |
--- |
46 |
601816 |
京沪高铁 |
0.48% |
90.66 |
559.34 |
0.60% |
--- |
47 |
300070 |
碧水源 |
0.44% |
63.99 |
519.60 |
0.56% |
--- |
48 |
002920 |
德赛西威 |
0.42% |
8.06 |
494.32 |
0.53% |
--- |
49 |
300806 |
斯迪克 |
0.40% |
9.68 |
463.19 |
0.50% |
--- |
50 |
000977 |
浪潮信息 |
0.37% |
11.11 |
435.42 |
0.47% |
--- |
51 |
601186 |
中国铁建 |
0.36% |
50.24 |
421.01 |
0.46% |
--- |
52 |
000725 |
京东方A |
0.36% |
89.70 |
418.90 |
0.45% |
--- |
53 |
300381 |
溢多利 |
0.34% |
25.18 |
393.31 |
0.43% |
--- |
54 |
600176 |
中国巨石 |
0.33% |
42.62 |
389.97 |
0.42% |
--- |
55 |
688012 |
中微公司 |
0.32% |
1.73 |
378.51 |
0.41% |
--- |
56 |
002120 |
韵达股份 |
0.25% |
11.78 |
288.02 |
0.31% |
--- |
57 |
000975 |
银泰黄金 |
0.15% |
11.05 |
173.26 |
0.19% |
--- |
58 |
688177 |
百奥泰 |
0.15% |
3.02 |
171.96 |
0.19% |
--- |
59 |
600893 |
航发动力 |
0.14% |
7.15 |
167.88 |
0.18% |
--- |
60 |
600362 |
江西铜业 |
0.12% |
10.57 |
142.27 |
0.15% |
--- |
61 |
600297 |
广汇汽车 |
0.11% |
39.95 |
127.44 |
0.14% |
--- |
62 |
600150 |
中国船舶 |
0.09% |
5.99 |
104.47 |
0.11% |
--- |
63 |
002444 |
巨星科技 |
0.09% |
8.63 |
102.52 |
0.11% |
--- |
64 |
002465 |
海格通信 |
0.08% |
7.16 |
92.65 |
0.10% |
--- |
65 |
000960 |
锡业股份 |
0.05% |
6.80 |
58.21 |
0.06% |
--- |
66 |
688598 |
金博股份 |
0.05% |
0.76 |
59.59 |
0.06% |
--- |
67 |
300695 |
兆丰股份 |
0.05% |
0.77 |
58.87 |
0.06% |
--- |
68 |
000338 |
潍柴动力 |
0.04% |
3.14 |
43.08 |
0.05% |
--- |
69 |
600733 |
北汽蓝谷 |
0.04% |
8.09 |
52.02 |
0.06% |
--- |
70 |
300777 |
中简科技 |
0.04% |
1.26 |
45.61 |
0.05% |
--- |
71 |
002833 |
弘亚数控 |
0.04% |
1.90 |
46.71 |
0.05% |
--- |
72 |
600031 |
三一重工 |
0.04% |
2.26 |
42.43 |
0.05% |
--- |
73 |
600456 |
宝钛股份 |
0.04% |
1.81 |
49.50 |
0.05% |
--- |
74 |
000831 |
五矿稀土 |
0.03% |
3.50 |
39.97 |
0.04% |
--- |
75 |
300101 |
振芯科技 |
0.03% |
3.17 |
35.03 |
0.04% |
--- |
76 |
600918 |
中泰证券 |
0.02% |
1.45 |
18.60 |
0.02% |
--- |
77 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
78 |
603195 |
公牛集团 |
0.02% |
0.14 |
21.83 |
0.02% |
--- |
79 |
688366 |
昊海生科 |
0.02% |
0.27 |
24.68 |
0.03% |
--- |
80 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
81 |
601827 |
三峰环境 |
0.01% |
0.67 |
6.38 |
0.01% |
--- |
82 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
83 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
84 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
85 |
688178 |
万德斯 |
0.01% |
0.37 |
14.78 |
0.02% |
--- |
86 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
87 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
88 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
89 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
90 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
91 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
92 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
93 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
94 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
95 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
96 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
97 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.01% |
--- |
98 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
600519 |
贵州茅台 |
3.94% |
3.94 |
4379.90 |
5.30% |
0.00 (0.00%) |
2 |
603899 |
晨光文具 |
3.74% |
89.96 |
4165.15 |
5.04% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
3.59% |
82.47 |
3993.03 |
4.84% |
-12.94 (-15.69%) |
4 |
002557 |
洽洽食品 |
3.56% |
87.78 |
3959.81 |
4.80% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.55% |
75.58 |
3945.18 |
4.78% |
-12.01 (-15.89%) |
6 |
002508 |
老板电器 |
3.31% |
129.60 |
3685.87 |
4.46% |
-32.95 (-25.42%) |
7 |
600967 |
内蒙一机 |
2.67% |
325.71 |
2967.22 |
3.59% |
242.08 (74.32%) |
8 |
603788 |
宁波高发 |
2.56% |
178.66 |
2845.98 |
3.45% |
89.17 (49.91%) |
9 |
300771 |
智莱科技 |
2.51% |
48.30 |
2789.34 |
3.38% |
新增 |
10 |
600729 |
重庆百货 |
1.98% |
79.37 |
2203.31 |
2.67% |
44.95 (56.63%) |
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 |
600519 |
贵州茅台 |
3.94% |
3.94 |
4379.90 |
5.30% |
0.00 (0.00%) |
2 |
603899 |
晨光文具 |
3.74% |
89.96 |
4165.15 |
5.04% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
3.59% |
82.47 |
3993.03 |
4.84% |
-12.94 (-15.69%) |
4 |
002557 |
洽洽食品 |
3.56% |
87.78 |
3959.81 |
4.80% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.55% |
75.58 |
3945.18 |
4.78% |
-12.01 (-15.89%) |
6 |
002508 |
老板电器 |
3.31% |
129.60 |
3685.87 |
4.46% |
-32.95 (-25.42%) |
7 |
600967 |
内蒙一机 |
2.67% |
325.71 |
2967.22 |
3.59% |
242.08 (74.32%) |
8 |
603788 |
宁波高发 |
2.56% |
178.66 |
2845.98 |
3.45% |
89.17 (49.91%) |
9 |
300771 |
智莱科技 |
2.51% |
48.30 |
2789.34 |
3.38% |
新增 |
10 |
600729 |
重庆百货 |
1.98% |
79.37 |
2203.31 |
2.67% |
44.95 (56.63%) |
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 |
000651 |
格力电器 |
4.72% |
87.59 |
5744.03 |
5.97% |
11.15 (12.73%) |
2 |
000333 |
美的集团 |
4.56% |
95.41 |
5557.43 |
5.78% |
0.00 (0.00%) |
3 |
002508 |
老板电器 |
4.51% |
162.55 |
5495.87 |
5.72% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.83% |
3.94 |
4663.74 |
4.85% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.62% |
33.15 |
4409.31 |
4.59% |
新增 |
6 |
603899 |
晨光文具 |
3.60% |
89.96 |
4384.65 |
4.56% |
7.29 (8.10%) |
7 |
000568 |
泸州老窖 |
2.76% |
38.81 |
3363.92 |
3.50% |
新增 |
8 |
600690 |
海尔智家 |
2.73% |
170.76 |
3329.84 |
3.46% |
35.84 (20.99%) |
9 |
002557 |
洽洽食品 |
2.45% |
87.78 |
2981.93 |
3.10% |
新增 |
10 |
600048 |
保利地产 |
2.15% |
161.55 |
2613.88 |
2.72% |
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 |
000651 |
格力电器 |
4.72% |
87.59 |
5744.03 |
5.97% |
11.15 (12.73%) |
2 |
000333 |
美的集团 |
4.56% |
95.41 |
5557.43 |
5.78% |
0.00 (0.00%) |
3 |
002508 |
老板电器 |
4.51% |
162.55 |
5495.87 |
5.72% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.83% |
3.94 |
4663.74 |
4.85% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.62% |
33.15 |
4409.31 |
4.59% |
新增 |
6 |
603899 |
晨光文具 |
3.60% |
89.96 |
4384.65 |
4.56% |
7.29 (8.10%) |
7 |
000568 |
泸州老窖 |
2.76% |
38.81 |
3363.92 |
3.50% |
新增 |
8 |
600690 |
海尔智家 |
2.73% |
170.76 |
3329.84 |
3.46% |
35.84 (20.99%) |
9 |
002557 |
洽洽食品 |
2.45% |
87.78 |
2981.93 |
3.10% |
新增 |
10 |
600048 |
保利地产 |
2.15% |
161.55 |
2613.88 |
2.72% |
新增 |
11 |
000786 |
北新建材 |
1.96% |
93.77 |
2386.45 |
2.48% |
--- |
12 |
600036 |
招商银行 |
1.89% |
61.16 |
2298.39 |
2.39% |
--- |
13 |
601318 |
中国平安 |
1.82% |
25.94 |
2217.23 |
2.31% |
--- |
14 |
600887 |
伊利股份 |
1.81% |
71.30 |
2206.02 |
2.29% |
--- |
15 |
002202 |
金风科技 |
1.64% |
167.53 |
2001.98 |
2.08% |
--- |
16 |
603816 |
顾家家居 |
1.32% |
35.10 |
1605.03 |
1.67% |
--- |
17 |
600000 |
浦发银行 |
1.32% |
130.37 |
1612.68 |
1.68% |
--- |
18 |
000001 |
平安银行 |
1.31% |
97.25 |
1599.76 |
1.66% |
--- |
19 |
300737 |
科顺股份 |
1.26% |
135.76 |
1536.80 |
1.60% |
--- |
20 |
000977 |
浪潮信息 |
1.23% |
49.91 |
1502.29 |
1.56% |
--- |
21 |
603788 |
宁波高发 |
1.22% |
89.49 |
1480.08 |
1.54% |
--- |
22 |
000860 |
顺鑫农业 |
1.18% |
27.36 |
1441.32 |
1.50% |
--- |
23 |
603833 |
欧派家居 |
1.16% |
12.11 |
1417.01 |
1.47% |
--- |
24 |
300523 |
辰安科技 |
1.07% |
29.16 |
1308.34 |
1.36% |
--- |
25 |
601933 |
永辉超市 |
0.95% |
154.15 |
1162.29 |
1.21% |
--- |
26 |
002920 |
德赛西威 |
0.94% |
37.77 |
1145.56 |
1.19% |
--- |
27 |
002475 |
立讯精密 |
0.91% |
30.28 |
1105.15 |
1.15% |
--- |
28 |
300782 |
卓胜微 |
0.86% |
2.54 |
1042.34 |
1.08% |
--- |
29 |
300575 |
中旗股份 |
0.86% |
37.96 |
1049.48 |
1.09% |
--- |
30 |
603338 |
浙江鼎力 |
0.86% |
14.62 |
1045.27 |
1.09% |
--- |
31 |
600030 |
中信证券 |
0.85% |
40.80 |
1032.24 |
1.07% |
--- |
32 |
601939 |
建设银行 |
0.85% |
142.45 |
1029.91 |
1.07% |
--- |
33 |
600729 |
重庆百货 |
0.84% |
34.42 |
1027.44 |
1.07% |
--- |
34 |
000625 |
长安汽车 |
0.75% |
90.49 |
907.61 |
0.94% |
--- |
35 |
300451 |
创业慧康 |
0.74% |
50.00 |
897.00 |
0.93% |
--- |
36 |
600967 |
内蒙一机 |
0.73% |
83.63 |
888.99 |
0.92% |
--- |
37 |
000100 |
TCL科技 |
0.68% |
184.72 |
825.70 |
0.86% |
--- |
38 |
688111 |
金山办公 |
0.66% |
4.88 |
799.72 |
0.83% |
--- |
39 |
000725 |
京东方A |
0.64% |
171.23 |
777.38 |
0.81% |
--- |
40 |
603516 |
淳中科技 |
0.63% |
20.15 |
765.50 |
0.80% |
--- |
41 |
300454 |
深信服 |
0.61% |
6.47 |
740.10 |
0.77% |
--- |
42 |
600584 |
长电科技 |
0.61% |
34.07 |
748.86 |
0.78% |
--- |
43 |
000759 |
中百集团 |
0.60% |
97.62 |
727.27 |
0.76% |
--- |
44 |
603986 |
兆易创新 |
0.60% |
3.54 |
725.31 |
0.75% |
--- |
45 |
002648 |
卫星石化 |
0.60% |
44.58 |
728.88 |
0.76% |
--- |
46 |
603027 |
千禾味业 |
0.51% |
29.17 |
620.07 |
0.64% |
--- |
47 |
601601 |
中国太保 |
0.49% |
15.65 |
592.20 |
0.62% |
--- |
48 |
300477 |
合纵科技 |
0.45% |
73.25 |
542.08 |
0.56% |
--- |
49 |
000063 |
中兴通讯 |
0.44% |
15.30 |
541.35 |
0.56% |
--- |
50 |
002371 |
北方华创 |
0.43% |
5.89 |
518.32 |
0.54% |
--- |
51 |
601231 |
环旭电子 |
0.41% |
26.12 |
502.29 |
0.52% |
--- |
52 |
300115 |
长盈精密 |
0.34% |
23.30 |
414.51 |
0.43% |
--- |
53 |
603601 |
再升科技 |
0.31% |
50.09 |
383.18 |
0.40% |
--- |
54 |
300271 |
华宇软件 |
0.30% |
14.21 |
360.93 |
0.38% |
--- |
55 |
002439 |
启明星辰 |
0.29% |
10.34 |
349.49 |
0.36% |
--- |
56 |
002555 |
三七互娱 |
0.29% |
13.27 |
357.36 |
0.37% |
--- |
57 |
002624 |
完美世界 |
0.29% |
7.89 |
348.26 |
0.36% |
--- |
58 |
002777 |
久远银海 |
0.29% |
9.84 |
358.18 |
0.37% |
--- |
59 |
002230 |
科大讯飞 |
0.28% |
10.00 |
344.80 |
0.36% |
--- |
60 |
002410 |
广联达 |
0.27% |
9.77 |
331.98 |
0.35% |
--- |
61 |
600176 |
中国巨石 |
0.24% |
26.94 |
293.65 |
0.31% |
--- |
62 |
002912 |
中新赛克 |
0.23% |
2.21 |
278.46 |
0.29% |
--- |
63 |
600362 |
江西铜业 |
0.21% |
15.37 |
260.21 |
0.27% |
--- |
64 |
688023 |
安恒信息 |
0.18% |
1.57 |
214.89 |
0.22% |
--- |
65 |
300628 |
亿联网络 |
0.16% |
2.69 |
194.78 |
0.20% |
--- |
66 |
603678 |
火炬电子 |
0.15% |
7.73 |
177.33 |
0.18% |
--- |
67 |
601138 |
工业富联 |
0.15% |
10.15 |
185.44 |
0.19% |
--- |
68 |
002434 |
万里扬 |
0.14% |
17.92 |
169.88 |
0.18% |
--- |
69 |
603489 |
八方股份 |
0.13% |
1.57 |
161.76 |
0.17% |
--- |
70 |
600893 |
航发动力 |
0.12% |
6.70 |
145.26 |
0.15% |
--- |
71 |
600150 |
中国船舶 |
0.11% |
5.99 |
130.34 |
0.14% |
--- |
72 |
600114 |
东睦股份 |
0.10% |
14.31 |
122.76 |
0.13% |
--- |
73 |
300750 |
宁德时代 |
0.10% |
1.15 |
122.36 |
0.13% |
--- |
74 |
002035 |
华帝股份 |
0.09% |
8.13 |
109.13 |
0.11% |
--- |
75 |
000960 |
锡业股份 |
0.07% |
8.12 |
84.77 |
0.09% |
--- |
76 |
600297 |
广汇汽车 |
0.07% |
25.52 |
83.20 |
0.09% |
--- |
77 |
000657 |
中钨高新 |
0.07% |
13.33 |
91.31 |
0.09% |
--- |
78 |
688003 |
天准科技 |
0.06% |
2.58 |
72.97 |
0.08% |
--- |
79 |
688007 |
光峰科技 |
0.06% |
2.69 |
72.27 |
0.08% |
--- |
80 |
601600 |
中国铝业 |
0.06% |
21.39 |
75.72 |
0.08% |
--- |
81 |
688019 |
安集科技 |
0.05% |
0.44 |
56.06 |
0.06% |
--- |
82 |
300695 |
兆丰股份 |
0.04% |
0.78 |
46.73 |
0.05% |
--- |
83 |
688168 |
安博通 |
0.02% |
0.23 |
22.05 |
0.02% |
--- |
84 |
688366 |
昊海生科 |
0.02% |
0.27 |
21.63 |
0.02% |
--- |
85 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
86 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
87 |
688089 |
嘉必优 |
0.01% |
0.55 |
17.56 |
0.02% |
--- |
88 |
688300 |
联瑞新材 |
0.01% |
0.32 |
14.38 |
0.01% |
--- |
89 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
90 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
91 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
92 |
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 |
000333 |
美的集团 |
4.06% |
95.41 |
4875.28 |
5.67% |
-19.77 (-20.73%) |
2 |
600519 |
贵州茅台 |
3.77% |
3.94 |
4533.64 |
5.27% |
-3.93 (-99.69%) |
3 |
000651 |
格力电器 |
3.64% |
76.44 |
4379.91 |
5.09% |
-76.43 (-99.99%) |
4 |
002508 |
老板电器 |
3.56% |
162.55 |
4275.11 |
4.97% |
-50.74 (-31.21%) |
5 |
603899 |
晨光文具 |
3.06% |
82.67 |
3683.78 |
4.28% |
-25.91 (-31.34%) |
6 |
603317 |
天味食品 |
2.60% |
60.03 |
3120.39 |
3.63% |
-3.77 (-6.28%) |
7 |
300523 |
辰安科技 |
2.55% |
75.67 |
3064.43 |
3.56% |
新增 |
8 |
603027 |
千禾味业 |
2.09% |
116.60 |
2516.19 |
2.92% |
新增 |
9 |
600690 |
海尔智家 |
1.72% |
134.92 |
2064.29 |
2.40% |
-64.56 (-47.85%) |
10 |
603711 |
香飘飘 |
1.71% |
70.38 |
2052.39 |
2.39% |
-70.37 (-99.98%) |
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 |
000333 |
美的集团 |
4.06% |
95.41 |
4875.28 |
5.67% |
-19.77 (-20.73%) |
2 |
600519 |
贵州茅台 |
3.77% |
3.94 |
4533.64 |
5.27% |
-3.93 (-99.69%) |
3 |
000651 |
格力电器 |
3.64% |
76.44 |
4379.91 |
5.09% |
-76.43 (-99.99%) |
4 |
002508 |
老板电器 |
3.56% |
162.55 |
4275.11 |
4.97% |
-50.74 (-31.21%) |
5 |
603899 |
晨光文具 |
3.06% |
82.67 |
3683.78 |
4.28% |
-25.91 (-31.34%) |
6 |
603317 |
天味食品 |
2.60% |
60.03 |
3120.39 |
3.63% |
-3.77 (-6.28%) |
7 |
300523 |
辰安科技 |
2.55% |
75.67 |
3064.43 |
3.56% |
新增 |
8 |
603027 |
千禾味业 |
2.09% |
116.60 |
2516.19 |
2.92% |
新增 |
9 |
600690 |
海尔智家 |
1.72% |
134.92 |
2064.29 |
2.40% |
-64.56 (-47.85%) |
10 |
603711 |
香飘飘 |
1.71% |
70.38 |
2052.39 |
2.39% |
-70.37 (-99.98%) |
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 |
000651 |
格力电器 |
6.89% |
152.87 |
8407.75 |
8.75% |
新增 |
2 |
600519 |
贵州茅台 |
6.34% |
7.87 |
7746.34 |
8.06% |
2.48 (31.53%) |
3 |
600887 |
伊利股份 |
5.54% |
202.57 |
6767.86 |
7.04% |
新增 |
4 |
002191 |
劲嘉股份 |
5.17% |
508.97 |
6316.30 |
6.57% |
139.23 (27.36%) |
5 |
000333 |
美的集团 |
4.89% |
115.18 |
5973.23 |
6.22% |
新增 |
6 |
002508 |
老板电器 |
4.74% |
213.29 |
5788.73 |
6.03% |
39.15 (18.36%) |
7 |
000568 |
泸州老窖 |
4.57% |
69.01 |
5578.04 |
5.81% |
-4.92 (-7.13%) |
8 |
000858 |
五粮液 |
4.54% |
47.02 |
5546.03 |
5.77% |
新增 |
9 |
603711 |
香飘飘 |
3.92% |
140.75 |
4781.40 |
4.98% |
新增 |
10 |
603899 |
晨光文具 |
3.91% |
108.58 |
4774.26 |
4.97% |
-46.53 (-42.85%) |
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 |
000651 |
格力电器 |
6.89% |
152.87 |
8407.75 |
8.75% |
新增 |
2 |
600519 |
贵州茅台 |
6.34% |
7.87 |
7746.34 |
8.06% |
2.48 (31.53%) |
3 |
600887 |
伊利股份 |
5.54% |
202.57 |
6767.86 |
7.04% |
新增 |
4 |
002191 |
劲嘉股份 |
5.17% |
508.97 |
6316.30 |
6.57% |
139.23 (27.36%) |
5 |
000333 |
美的集团 |
4.89% |
115.18 |
5973.23 |
6.22% |
新增 |
6 |
002508 |
老板电器 |
4.74% |
213.29 |
5788.73 |
6.03% |
39.15 (18.36%) |
7 |
000568 |
泸州老窖 |
4.57% |
69.01 |
5578.04 |
5.81% |
-4.92 (-7.13%) |
8 |
000858 |
五粮液 |
4.54% |
47.02 |
5546.03 |
5.77% |
新增 |
9 |
603711 |
香飘飘 |
3.92% |
140.75 |
4781.40 |
4.98% |
新增 |
10 |
603899 |
晨光文具 |
3.91% |
108.58 |
4774.26 |
4.97% |
-46.53 (-42.85%) |
11 |
601968 |
宝钢包装 |
3.15% |
837.47 |
3843.99 |
4.00% |
--- |
12 |
600690 |
海尔智家 |
2.82% |
199.48 |
3449.03 |
3.59% |
--- |
13 |
002035 |
华帝股份 |
2.52% |
252.44 |
3074.74 |
3.20% |
--- |
14 |
002511 |
中顺洁柔 |
2.33% |
231.62 |
2844.29 |
2.96% |
--- |
15 |
603833 |
欧派家居 |
2.25% |
25.57 |
2752.18 |
2.86% |
--- |
16 |
603317 |
天味食品 |
2.19% |
63.80 |
2676.43 |
2.79% |
--- |
17 |
002572 |
索菲亚 |
1.98% |
130.29 |
2418.13 |
2.52% |
--- |
18 |
002557 |
洽洽食品 |
1.57% |
76.02 |
1919.41 |
2.00% |
--- |
19 |
000538 |
云南白药 |
1.35% |
19.78 |
1649.68 |
1.72% |
--- |
20 |
300760 |
迈瑞医疗 |
1.32% |
9.91 |
1616.99 |
1.68% |
--- |
21 |
002124 |
天邦股份 |
1.29% |
120.88 |
1576.21 |
1.64% |
--- |
22 |
300559 |
佳发教育 |
0.81% |
41.83 |
991.80 |
1.03% |
--- |
23 |
603601 |
再升科技 |
0.62% |
94.82 |
754.80 |
0.79% |
--- |
24 |
600984 |
建设机械 |
0.53% |
98.78 |
646.99 |
0.67% |
--- |
25 |
300575 |
中旗股份 |
0.53% |
23.55 |
643.41 |
0.67% |
--- |
26 |
600114 |
东睦股份 |
0.50% |
97.46 |
613.00 |
0.64% |
--- |
27 |
600456 |
宝钛股份 |
0.24% |
12.81 |
292.20 |
0.30% |
--- |
28 |
603678 |
火炬电子 |
0.21% |
12.46 |
251.07 |
0.26% |
--- |
29 |
600967 |
内蒙一机 |
0.18% |
19.92 |
223.10 |
0.23% |
--- |
30 |
600362 |
江西铜业 |
0.16% |
12.20 |
192.03 |
0.20% |
--- |
31 |
000625 |
长安汽车 |
0.15% |
26.74 |
177.29 |
0.18% |
--- |
32 |
600216 |
浙江医药 |
0.15% |
18.09 |
185.24 |
0.19% |
--- |
33 |
002352 |
顺丰控股 |
0.13% |
4.52 |
153.50 |
0.16% |
--- |
34 |
600176 |
中国巨石 |
0.12% |
15.41 |
146.86 |
0.15% |
--- |
35 |
002434 |
万里扬 |
0.11% |
19.27 |
130.84 |
0.14% |
--- |
36 |
600886 |
国投电力 |
0.09% |
13.60 |
105.67 |
0.11% |
--- |
37 |
601601 |
中国太保 |
0.09% |
2.98 |
108.80 |
0.11% |
--- |
38 |
002398 |
垒知集团 |
0.09% |
16.22 |
104.13 |
0.11% |
--- |
39 |
002025 |
航天电器 |
0.08% |
3.90 |
95.08 |
0.10% |
--- |
40 |
002809 |
红墙股份 |
0.08% |
5.78 |
98.00 |
0.10% |
--- |
41 |
300737 |
科顺股份 |
0.08% |
10.85 |
101.99 |
0.11% |
--- |
42 |
000960 |
锡业股份 |
0.07% |
8.12 |
90.70 |
0.09% |
--- |
43 |
300699 |
光威复材 |
0.06% |
2.32 |
75.86 |
0.08% |
--- |
44 |
600416 |
湘电股份 |
0.05% |
10.33 |
62.19 |
0.06% |
--- |
45 |
002120 |
韵达股份 |
0.04% |
1.77 |
54.49 |
0.06% |
--- |
46 |
000786 |
北新建材 |
0.04% |
2.77 |
50.22 |
0.05% |
--- |
47 |
600150 |
中国船舶 |
0.04% |
2.08 |
49.09 |
0.05% |
--- |
48 |
300750 |
宁德时代 |
0.03% |
0.51 |
35.13 |
0.04% |
--- |
49 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
50 |
603788 |
宁波高发 |
0.03% |
2.71 |
36.80 |
0.04% |
--- |
51 |
603197 |
保隆科技 |
0.03% |
1.76 |
33.84 |
0.04% |
--- |
52 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
53 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
54 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
55 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
56 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
57 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
58 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
4.69% |
155.11 |
5739.07 |
5.69% |
16.05 (10.35%) |
2 |
002557 |
洽洽食品 |
4.63% |
220.05 |
5672.95 |
5.63% |
72.59 (32.99%) |
3 |
002508 |
老板电器 |
4.58% |
174.14 |
5607.36 |
5.56% |
39.15 (22.48%) |
4 |
603833 |
欧派家居 |
4.52% |
45.64 |
5540.68 |
5.49% |
11.04 (24.19%) |
5 |
002299 |
圣农发展 |
4.40% |
216.69 |
5393.31 |
5.35% |
47.61 (21.97%) |
6 |
002191 |
劲嘉股份 |
4.28% |
369.74 |
5246.59 |
5.20% |
0.00 (0.00%) |
7 |
002035 |
华帝股份 |
4.13% |
360.62 |
5059.50 |
5.02% |
157.88 (43.78%) |
8 |
000568 |
泸州老窖 |
4.02% |
73.93 |
4922.40 |
4.88% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.76% |
5.39 |
4603.01 |
4.56% |
0.00 (0.00%) |
10 |
601968 |
宝钢包装 |
3.45% |
837.47 |
4220.85 |
4.19% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
4.69% |
155.11 |
5739.07 |
5.69% |
16.05 (10.35%) |
2 |
002557 |
洽洽食品 |
4.63% |
220.05 |
5672.95 |
5.63% |
72.59 (32.99%) |
3 |
002508 |
老板电器 |
4.58% |
174.14 |
5607.36 |
5.56% |
39.15 (22.48%) |
4 |
603833 |
欧派家居 |
4.52% |
45.64 |
5540.68 |
5.49% |
11.04 (24.19%) |
5 |
002299 |
圣农发展 |
4.40% |
216.69 |
5393.31 |
5.35% |
47.61 (21.97%) |
6 |
002191 |
劲嘉股份 |
4.28% |
369.74 |
5246.59 |
5.20% |
0.00 (0.00%) |
7 |
002035 |
华帝股份 |
4.13% |
360.62 |
5059.50 |
5.02% |
157.88 (43.78%) |
8 |
000568 |
泸州老窖 |
4.02% |
73.93 |
4922.40 |
4.88% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.76% |
5.39 |
4603.01 |
4.56% |
0.00 (0.00%) |
10 |
601968 |
宝钢包装 |
3.45% |
837.47 |
4220.85 |
4.19% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
4.25% |
139.06 |
4206.56 |
6.48% |
新增 |
2 |
600872 |
中炬高新 |
3.94% |
132.23 |
3895.50 |
6.00% |
新增 |
3 |
002511 |
中顺洁柔 |
3.88% |
449.72 |
3831.65 |
5.90% |
新增 |
4 |
600519 |
贵州茅台 |
3.22% |
5.39 |
3180.15 |
4.90% |
新增 |
5 |
600887 |
伊利股份 |
3.08% |
133.32 |
3050.36 |
4.70% |
新增 |
6 |
000568 |
泸州老窖 |
3.04% |
73.93 |
3006.08 |
4.63% |
新增 |
7 |
600085 |
同仁堂 |
2.94% |
105.67 |
2905.92 |
4.47% |
新增 |
8 |
002191 |
劲嘉股份 |
2.92% |
369.74 |
2887.66 |
4.45% |
新增 |
9 |
603707 |
健友股份 |
2.89% |
151.98 |
2852.71 |
4.39% |
0.00 (0.00%) |
10 |
002557 |
洽洽食品 |
2.84% |
147.46 |
2807.68 |
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 |
603899 |
晨光文具 |
4.25% |
139.06 |
4206.56 |
6.48% |
新增 |
2 |
600872 |
中炬高新 |
3.94% |
132.23 |
3895.50 |
6.00% |
新增 |
3 |
002511 |
中顺洁柔 |
3.88% |
449.72 |
3831.65 |
5.90% |
新增 |
4 |
600519 |
贵州茅台 |
3.22% |
5.39 |
3180.15 |
4.90% |
新增 |
5 |
600887 |
伊利股份 |
3.08% |
133.32 |
3050.36 |
4.70% |
新增 |
6 |
000568 |
泸州老窖 |
3.04% |
73.93 |
3006.08 |
4.63% |
新增 |
7 |
600085 |
同仁堂 |
2.94% |
105.67 |
2905.92 |
4.47% |
新增 |
8 |
002191 |
劲嘉股份 |
2.92% |
369.74 |
2887.66 |
4.45% |
新增 |
9 |
603707 |
健友股份 |
2.89% |
151.98 |
2852.71 |
4.39% |
0.00 (0.00%) |
10 |
002557 |
洽洽食品 |
2.84% |
147.46 |
2807.68 |
4.32% |
新增 |
11 |
002299 |
圣农发展 |
2.83% |
169.08 |
2796.58 |
4.31% |
--- |
12 |
603833 |
欧派家居 |
2.79% |
34.60 |
2758.30 |
4.25% |
--- |
13 |
002508 |
老板电器 |
2.76% |
134.99 |
2725.48 |
4.20% |
--- |
14 |
002640 |
*ST跨境 |
2.18% |
200.00 |
2160.00 |
3.33% |
--- |
15 |
600690 |
海尔智家 |
2.04% |
145.77 |
2018.91 |
3.11% |
--- |
16 |
000895 |
双汇发展 |
2.01% |
84.06 |
1982.98 |
3.05% |
--- |
17 |
000333 |
美的集团 |
1.97% |
52.73 |
1943.63 |
2.99% |
--- |
18 |
000538 |
云南白药 |
1.84% |
24.54 |
1814.98 |
2.79% |
--- |
19 |
002223 |
鱼跃医疗 |
1.82% |
91.52 |
1794.71 |
2.76% |
--- |
20 |
002304 |
洋河股份 |
1.82% |
18.98 |
1797.79 |
2.77% |
--- |
21 |
002035 |
华帝股份 |
1.81% |
202.74 |
1794.25 |
2.76% |
--- |
22 |
600030 |
中信证券 |
1.73% |
106.58 |
1706.29 |
2.63% |
--- |
23 |
300760 |
迈瑞医疗 |
1.09% |
9.91 |
1082.15 |
1.67% |
--- |
24 |
002572 |
索菲亚 |
1.02% |
60.00 |
1004.94 |
1.55% |
--- |
25 |
300575 |
中旗股份 |
0.67% |
15.52 |
664.35 |
1.02% |
--- |
26 |
600039 |
四川路桥 |
0.47% |
140.31 |
460.20 |
0.71% |
--- |
27 |
603601 |
再升科技 |
0.46% |
59.19 |
451.63 |
0.70% |
--- |
28 |
600456 |
宝钛股份 |
0.39% |
25.28 |
381.48 |
0.59% |
--- |
29 |
600114 |
东睦股份 |
0.34% |
54.18 |
339.68 |
0.52% |
--- |
30 |
300398 |
飞凯材料 |
0.32% |
19.92 |
312.74 |
0.48% |
--- |
31 |
000960 |
锡业股份 |
0.24% |
25.20 |
240.41 |
0.37% |
--- |
32 |
600967 |
内蒙一机 |
0.24% |
22.97 |
238.89 |
0.37% |
--- |
33 |
603678 |
火炬电子 |
0.24% |
14.87 |
234.50 |
0.36% |
--- |
34 |
600886 |
国投电力 |
0.21% |
26.32 |
211.88 |
0.33% |
--- |
35 |
002025 |
航天电器 |
0.16% |
7.44 |
159.44 |
0.25% |
--- |
36 |
600362 |
江西铜业 |
0.16% |
12.27 |
161.47 |
0.25% |
--- |
37 |
601200 |
上海环境 |
0.15% |
11.11 |
147.49 |
0.23% |
--- |
38 |
601186 |
中国铁建 |
0.15% |
13.40 |
145.66 |
0.22% |
--- |
39 |
600486 |
扬农化工 |
0.14% |
3.72 |
140.10 |
0.22% |
--- |
40 |
600496 |
精工钢构 |
0.13% |
50.39 |
131.52 |
0.20% |
--- |
41 |
600323 |
瀚蓝环境 |
0.10% |
7.01 |
98.35 |
0.15% |
--- |
42 |
600027 |
华电国际 |
0.10% |
20.29 |
96.38 |
0.15% |
--- |
43 |
002126 |
银轮股份 |
0.08% |
10.65 |
79.24 |
0.12% |
--- |
44 |
002206 |
海利得 |
0.07% |
17.92 |
68.28 |
0.11% |
--- |
45 |
603686 |
龙马环卫 |
0.06% |
5.16 |
56.01 |
0.09% |
--- |
46 |
000625 |
长安汽车 |
0.04% |
6.13 |
40.40 |
0.06% |
--- |
47 |
300750 |
宁德时代 |
0.04% |
0.51 |
37.64 |
0.06% |
--- |
48 |
603788 |
宁波高发 |
0.04% |
2.71 |
39.16 |
0.06% |
--- |
49 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
50 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
51 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.36% |
508.56 |
5721.30 |
7.59% |
4.58 (0.90%) |
2 |
601318 |
中国平安 |
4.77% |
74.23 |
5084.65 |
6.75% |
7.99 (10.76%) |
3 |
002202 |
金风科技 |
4.58% |
407.18 |
4890.17 |
6.49% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
3.90% |
575.23 |
4164.70 |
5.53% |
518.08 (90.06%) |
5 |
000963 |
华东医药 |
3.78% |
96.00 |
4030.08 |
5.35% |
-30.00 (-31.25%) |
6 |
000858 |
五粮液 |
3.76% |
58.99 |
4008.34 |
5.32% |
-20.00 (-33.90%) |
7 |
600867 |
通化东宝 |
3.40% |
199.99 |
3627.89 |
4.82% |
新增 |
8 |
603707 |
健友股份 |
3.26% |
151.98 |
3481.92 |
4.62% |
30.00 (19.74%) |
9 |
600486 |
扬农化工 |
3.12% |
71.74 |
3325.87 |
4.41% |
5.00 (6.97%) |
10 |
002262 |
恩华药业 |
3.01% |
229.99 |
3208.42 |
4.26% |
-10.00 (-4.35%) |
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 |
300059 |
东方财富 |
5.36% |
508.56 |
5721.30 |
7.59% |
4.58 (0.90%) |
2 |
601318 |
中国平安 |
4.77% |
74.23 |
5084.65 |
6.75% |
7.99 (10.76%) |
3 |
002202 |
金风科技 |
4.58% |
407.18 |
4890.17 |
6.49% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
3.90% |
575.23 |
4164.70 |
5.53% |
518.08 (90.06%) |
5 |
000963 |
华东医药 |
3.78% |
96.00 |
4030.08 |
5.35% |
-30.00 (-31.25%) |
6 |
000858 |
五粮液 |
3.76% |
58.99 |
4008.34 |
5.32% |
-20.00 (-33.90%) |
7 |
600867 |
通化东宝 |
3.40% |
199.99 |
3627.89 |
4.82% |
新增 |
8 |
603707 |
健友股份 |
3.26% |
151.98 |
3481.92 |
4.62% |
30.00 (19.74%) |
9 |
600486 |
扬农化工 |
3.12% |
71.74 |
3325.87 |
4.41% |
5.00 (6.97%) |
10 |
002262 |
恩华药业 |
3.01% |
229.99 |
3208.42 |
4.26% |
-10.00 (-4.35%) |
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 |
300059 |
东方财富 |
5.65% |
503.98 |
6642.46 |
6.92% |
105.53 (20.94%) |
2 |
002410 |
广联达 |
5.28% |
224.00 |
6211.38 |
6.47% |
60.00 (26.79%) |
3 |
000963 |
华东医药 |
5.17% |
126.00 |
6079.50 |
6.33% |
62.00 (49.21%) |
4 |
000858 |
五粮液 |
5.11% |
78.99 |
6003.20 |
6.25% |
0.00 (0.00%) |
5 |
002343 |
慈文传媒 |
4.44% |
278.06 |
5219.10 |
5.43% |
129.44 (46.55%) |
6 |
002202 |
金风科技 |
4.38% |
407.18 |
5146.69 |
5.36% |
17.77 (4.36%) |
7 |
002262 |
恩华药业 |
4.08% |
239.99 |
4802.28 |
5.00% |
新增 |
8 |
600329 |
中新药业 |
3.40% |
210.30 |
3995.66 |
4.16% |
新增 |
9 |
601318 |
中国平安 |
3.30% |
66.24 |
3880.25 |
4.04% |
6.29 (9.50%) |
10 |
600486 |
扬农化工 |
3.18% |
66.74 |
3732.77 |
3.89% |
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 |
300059 |
东方财富 |
5.65% |
503.98 |
6642.46 |
6.92% |
105.53 (20.94%) |
2 |
002410 |
广联达 |
5.28% |
224.00 |
6211.38 |
6.47% |
60.00 (26.79%) |
3 |
000963 |
华东医药 |
5.17% |
126.00 |
6079.50 |
6.33% |
62.00 (49.21%) |
4 |
000858 |
五粮液 |
5.11% |
78.99 |
6003.20 |
6.25% |
0.00 (0.00%) |
5 |
002343 |
慈文传媒 |
4.44% |
278.06 |
5219.10 |
5.43% |
129.44 (46.55%) |
6 |
002202 |
金风科技 |
4.38% |
407.18 |
5146.69 |
5.36% |
17.77 (4.36%) |
7 |
002262 |
恩华药业 |
4.08% |
239.99 |
4802.28 |
5.00% |
新增 |
8 |
600329 |
中新药业 |
3.40% |
210.30 |
3995.66 |
4.16% |
新增 |
9 |
601318 |
中国平安 |
3.30% |
66.24 |
3880.25 |
4.04% |
6.29 (9.50%) |
10 |
600486 |
扬农化工 |
3.18% |
66.74 |
3732.77 |
3.89% |
新增 |
11 |
600426 |
华鲁恒升 |
3.14% |
209.99 |
3693.81 |
3.85% |
--- |
12 |
603707 |
健友股份 |
2.82% |
121.99 |
3309.49 |
3.45% |
--- |
13 |
300036 |
超图软件 |
2.76% |
159.36 |
3249.35 |
3.38% |
--- |
14 |
300523 |
辰安科技 |
2.37% |
44.77 |
2788.43 |
2.90% |
--- |
15 |
600521 |
华海药业 |
2.27% |
99.99 |
2668.68 |
2.78% |
--- |
16 |
600036 |
招商银行 |
1.97% |
87.74 |
2319.89 |
2.42% |
--- |
17 |
300575 |
中旗股份 |
1.76% |
52.82 |
2064.15 |
2.15% |
--- |
18 |
300365 |
恒华科技 |
1.75% |
100.00 |
2063.00 |
2.15% |
--- |
19 |
300251 |
光线传媒 |
1.56% |
180.00 |
1832.37 |
1.91% |
--- |
20 |
300129 |
泰胜风能 |
1.37% |
445.15 |
1606.99 |
1.67% |
--- |
21 |
600884 |
杉杉股份 |
1.30% |
69.24 |
1530.20 |
1.59% |
--- |
22 |
600452 |
涪陵电力 |
1.21% |
52.00 |
1420.12 |
1.48% |
--- |
23 |
300296 |
利亚德 |
1.10% |
99.99 |
1287.93 |
1.34% |
--- |
24 |
601877 |
正泰电器 |
1.01% |
53.45 |
1193.00 |
1.24% |
--- |
25 |
000977 |
浪潮信息 |
1.01% |
49.99 |
1192.32 |
1.24% |
--- |
26 |
603019 |
中科曙光 |
0.98% |
25.00 |
1146.75 |
1.19% |
--- |
27 |
600885 |
宏发股份 |
0.97% |
37.94 |
1135.11 |
1.18% |
--- |
28 |
601012 |
隆基股份 |
0.95% |
67.20 |
1121.50 |
1.17% |
--- |
29 |
300159 |
新研股份 |
0.78% |
130.00 |
920.40 |
0.96% |
--- |
30 |
002081 |
金螳螂 |
0.57% |
66.29 |
669.51 |
0.70% |
--- |
31 |
600030 |
中信证券 |
0.48% |
34.28 |
567.96 |
0.59% |
--- |
32 |
300068 |
南都电源 |
0.44% |
43.60 |
522.33 |
0.54% |
--- |
33 |
300014 |
亿纬锂能 |
0.41% |
27.69 |
487.34 |
0.51% |
--- |
34 |
601688 |
华泰证券 |
0.38% |
29.67 |
444.12 |
0.46% |
--- |
35 |
600039 |
四川路桥 |
0.38% |
135.03 |
442.90 |
0.46% |
--- |
36 |
300207 |
欣旺达 |
0.35% |
46.28 |
416.98 |
0.43% |
--- |
37 |
600110 |
诺德股份 |
0.32% |
72.28 |
378.02 |
0.39% |
--- |
38 |
601939 |
建设银行 |
0.32% |
57.15 |
374.36 |
0.39% |
--- |
39 |
002206 |
海利得 |
0.29% |
69.14 |
345.01 |
0.36% |
--- |
40 |
603686 |
龙马环卫 |
0.26% |
12.52 |
306.02 |
0.32% |
--- |
41 |
002142 |
宁波银行 |
0.26% |
18.65 |
303.83 |
0.32% |
--- |
42 |
600999 |
招商证券 |
0.23% |
20.01 |
273.74 |
0.29% |
--- |
43 |
600362 |
江西铜业 |
0.20% |
14.54 |
230.46 |
0.24% |
--- |
44 |
600346 |
恒力石化 |
0.18% |
14.10 |
206.64 |
0.22% |
--- |
45 |
002271 |
东方雨虹 |
0.17% |
12.02 |
204.44 |
0.21% |
--- |
46 |
600029 |
南方航空 |
0.17% |
23.60 |
199.42 |
0.21% |
--- |
47 |
601009 |
南京银行 |
0.15% |
23.29 |
180.03 |
0.19% |
--- |
48 |
000776 |
广发证券 |
0.12% |
11.02 |
146.24 |
0.15% |
--- |
49 |
000799 |
酒鬼酒 |
0.12% |
4.95 |
137.36 |
0.14% |
--- |
50 |
601233 |
桐昆股份 |
0.11% |
7.36 |
126.81 |
0.13% |
--- |
51 |
601998 |
中信银行 |
0.11% |
19.88 |
123.45 |
0.13% |
--- |
52 |
601225 |
陕西煤业 |
0.10% |
14.55 |
119.60 |
0.12% |
--- |
53 |
600585 |
海螺水泥 |
0.10% |
3.48 |
116.51 |
0.12% |
--- |
54 |
000001 |
平安银行 |
0.09% |
11.30 |
102.72 |
0.11% |
--- |
55 |
000960 |
锡业股份 |
0.08% |
7.59 |
91.16 |
0.09% |
--- |
56 |
601111 |
中国国航 |
0.07% |
9.74 |
86.59 |
0.09% |
--- |
57 |
600702 |
舍得酒业 |
0.07% |
2.33 |
84.09 |
0.09% |
--- |
58 |
600114 |
东睦股份 |
0.05% |
5.55 |
54.20 |
0.06% |
--- |
59 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
60 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
61 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
62 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
63 |
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 |
002202 |
金风科技 |
5.54% |
389.41 |
7056.02 |
7.51% |
131.99 (33.90%) |
2 |
300059 |
东方财富 |
5.29% |
398.45 |
6745.76 |
7.18% |
253.45 (63.61%) |
3 |
002343 |
慈文传媒 |
4.81% |
148.61 |
6125.75 |
6.52% |
54.18 (36.46%) |
4 |
000858 |
五粮液 |
4.11% |
78.99 |
5241.74 |
5.58% |
29.99 (37.97%) |
5 |
000513 |
丽珠集团 |
3.93% |
68.90 |
5002.14 |
5.32% |
17.32 (25.13%) |
6 |
600036 |
招商银行 |
3.32% |
145.31 |
4226.97 |
4.50% |
-54.67 (-37.62%) |
7 |
000963 |
华东医药 |
3.29% |
64.00 |
4192.00 |
4.46% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
3.26% |
164.00 |
4160.55 |
4.43% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.07% |
59.95 |
3915.23 |
4.17% |
10.06 (16.78%) |
10 |
600426 |
华鲁恒升 |
2.62% |
209.99 |
3343.11 |
3.56% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
5.54% |
389.41 |
7056.02 |
7.51% |
131.99 (33.90%) |
2 |
300059 |
东方财富 |
5.29% |
398.45 |
6745.76 |
7.18% |
253.45 (63.61%) |
3 |
002343 |
慈文传媒 |
4.81% |
148.61 |
6125.75 |
6.52% |
54.18 (36.46%) |
4 |
000858 |
五粮液 |
4.11% |
78.99 |
5241.74 |
5.58% |
29.99 (37.97%) |
5 |
000513 |
丽珠集团 |
3.93% |
68.90 |
5002.14 |
5.32% |
17.32 (25.13%) |
6 |
600036 |
招商银行 |
3.32% |
145.31 |
4226.97 |
4.50% |
-54.67 (-37.62%) |
7 |
000963 |
华东医药 |
3.29% |
64.00 |
4192.00 |
4.46% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
3.26% |
164.00 |
4160.55 |
4.43% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.07% |
59.95 |
3915.23 |
4.17% |
10.06 (16.78%) |
10 |
600426 |
华鲁恒升 |
2.62% |
209.99 |
3343.11 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.31% |
199.97 |
5803.19 |
6.13% |
-82.42 (-41.22%) |
2 |
601939 |
建设银行 |
3.67% |
643.67 |
4943.39 |
5.22% |
-104.80 (-16.28%) |
3 |
002202 |
金风科技 |
3.61% |
257.42 |
4852.29 |
5.13% |
新增 |
4 |
601601 |
中国太保 |
3.24% |
105.26 |
4359.99 |
4.61% |
新增 |
5 |
000858 |
五粮液 |
2.91% |
49.00 |
3914.06 |
4.13% |
新增 |
6 |
601336 |
新华保险 |
2.72% |
52.19 |
3663.90 |
3.87% |
-10.80 (-20.69%) |
7 |
000001 |
平安银行 |
2.64% |
266.74 |
3547.64 |
3.75% |
新增 |
8 |
600702 |
沱牌舍得 |
2.59% |
74.65 |
3483.27 |
3.68% |
新增 |
9 |
601318 |
中国平安 |
2.59% |
49.89 |
3491.19 |
3.69% |
-21.85 (-43.80%) |
10 |
000963 |
华东医药 |
2.56% |
64.00 |
3448.32 |
3.64% |
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 |
600036 |
招商银行 |
4.31% |
199.97 |
5803.19 |
6.13% |
-82.42 (-41.22%) |
2 |
601939 |
建设银行 |
3.67% |
643.67 |
4943.39 |
5.22% |
-104.80 (-16.28%) |
3 |
002202 |
金风科技 |
3.61% |
257.42 |
4852.29 |
5.13% |
新增 |
4 |
601601 |
中国太保 |
3.24% |
105.26 |
4359.99 |
4.61% |
新增 |
5 |
000858 |
五粮液 |
2.91% |
49.00 |
3914.06 |
4.13% |
新增 |
6 |
601336 |
新华保险 |
2.72% |
52.19 |
3663.90 |
3.87% |
-10.80 (-20.69%) |
7 |
000001 |
平安银行 |
2.64% |
266.74 |
3547.64 |
3.75% |
新增 |
8 |
600702 |
沱牌舍得 |
2.59% |
74.65 |
3483.27 |
3.68% |
新增 |
9 |
601318 |
中国平安 |
2.59% |
49.89 |
3491.19 |
3.69% |
-21.85 (-43.80%) |
10 |
000963 |
华东医药 |
2.56% |
64.00 |
3448.32 |
3.64% |
新增 |
11 |
600703 |
三安光电 |
2.56% |
135.82 |
3448.41 |
3.64% |
--- |
12 |
000513 |
丽珠集团 |
2.55% |
51.59 |
3427.82 |
3.62% |
--- |
13 |
002456 |
欧菲光 |
2.52% |
164.59 |
3388.99 |
3.58% |
--- |
14 |
002343 |
慈文传媒 |
2.50% |
94.43 |
3362.64 |
3.55% |
--- |
15 |
002142 |
宁波银行 |
2.40% |
181.03 |
3224.19 |
3.41% |
--- |
16 |
002410 |
广联达 |
2.39% |
164.00 |
3214.30 |
3.40% |
--- |
17 |
002624 |
完美世界 |
1.92% |
77.12 |
2580.40 |
2.73% |
--- |
18 |
002555 |
三七互娱 |
1.63% |
106.70 |
2191.71 |
2.32% |
--- |
19 |
601688 |
华泰证券 |
1.49% |
116.14 |
2004.55 |
2.12% |
--- |
20 |
601166 |
兴业银行 |
1.43% |
112.91 |
1918.34 |
2.03% |
--- |
21 |
300059 |
东方财富 |
1.40% |
145.00 |
1877.75 |
1.98% |
--- |
22 |
002475 |
立讯精密 |
1.29% |
73.80 |
1729.95 |
1.83% |
--- |
23 |
601012 |
隆基股份 |
1.29% |
47.57 |
1733.45 |
1.83% |
--- |
24 |
002262 |
恩华药业 |
1.06% |
100.00 |
1426.00 |
1.51% |
--- |
25 |
600452 |
涪陵电力 |
1.05% |
41.15 |
1406.51 |
1.49% |
--- |
26 |
300575 |
中旗股份 |
0.88% |
29.83 |
1182.25 |
1.25% |
--- |
27 |
300365 |
恒华科技 |
0.77% |
32.73 |
1035.90 |
1.09% |
--- |
28 |
002081 |
金螳螂 |
0.56% |
49.23 |
754.18 |
0.80% |
--- |
29 |
601222 |
林洋能源 |
0.46% |
61.05 |
619.05 |
0.65% |
--- |
30 |
300296 |
利亚德 |
0.45% |
31.25 |
609.10 |
0.64% |
--- |
31 |
002583 |
海能达 |
0.44% |
31.96 |
591.53 |
0.62% |
--- |
32 |
600487 |
亨通光电 |
0.41% |
13.73 |
555.03 |
0.59% |
--- |
33 |
002273 |
水晶光电 |
0.41% |
23.65 |
557.81 |
0.59% |
--- |
34 |
300207 |
欣旺达 |
0.40% |
55.72 |
543.83 |
0.57% |
--- |
35 |
600522 |
中天科技 |
0.39% |
37.34 |
520.57 |
0.55% |
--- |
36 |
603197 |
保隆科技 |
0.39% |
9.37 |
527.81 |
0.56% |
--- |
37 |
600885 |
宏发股份 |
0.37% |
12.15 |
502.60 |
0.53% |
--- |
38 |
002841 |
视源股份 |
0.35% |
6.46 |
468.08 |
0.49% |
--- |
39 |
600030 |
中信证券 |
0.35% |
26.33 |
476.60 |
0.50% |
--- |
40 |
300203 |
聚光科技 |
0.32% |
12.24 |
435.13 |
0.46% |
--- |
41 |
000049 |
德赛电池 |
0.32% |
10.72 |
424.42 |
0.45% |
--- |
42 |
300408 |
三环集团 |
0.31% |
20.46 |
412.47 |
0.44% |
--- |
43 |
300068 |
南都电源 |
0.29% |
24.14 |
388.17 |
0.41% |
--- |
44 |
300316 |
晶盛机电 |
0.29% |
18.98 |
396.87 |
0.42% |
--- |
45 |
300136 |
信维通信 |
0.27% |
7.28 |
369.10 |
0.39% |
--- |
46 |
600486 |
扬农化工 |
0.25% |
6.74 |
334.91 |
0.35% |
--- |
47 |
603686 |
龙马环卫 |
0.24% |
12.52 |
328.68 |
0.35% |
--- |
48 |
600039 |
四川路桥 |
0.24% |
78.40 |
319.09 |
0.34% |
--- |
49 |
300409 |
道氏技术 |
0.24% |
7.21 |
327.95 |
0.35% |
--- |
50 |
002271 |
东方雨虹 |
0.21% |
7.07 |
282.52 |
0.30% |
--- |
51 |
601636 |
旗滨集团 |
0.20% |
42.23 |
263.52 |
0.28% |
--- |
52 |
601225 |
陕西煤业 |
0.19% |
31.38 |
256.06 |
0.27% |
--- |
53 |
600346 |
恒力石化 |
0.19% |
20.44 |
252.03 |
0.27% |
--- |
54 |
002206 |
海利得 |
0.18% |
41.58 |
246.57 |
0.26% |
--- |
55 |
601288 |
农业银行 |
0.17% |
60.69 |
232.45 |
0.25% |
--- |
56 |
000776 |
广发证券 |
0.17% |
13.62 |
227.19 |
0.24% |
--- |
57 |
600362 |
江西铜业 |
0.17% |
11.16 |
225.10 |
0.24% |
--- |
58 |
600643 |
爱建集团 |
0.16% |
19.27 |
213.53 |
0.23% |
--- |
59 |
600016 |
民生银行 |
0.13% |
20.93 |
175.60 |
0.19% |
--- |
60 |
600028 |
中国石化 |
0.13% |
29.53 |
181.03 |
0.19% |
--- |
61 |
601211 |
国泰君安 |
0.12% |
9.07 |
167.91 |
0.18% |
--- |
62 |
601628 |
中国人寿 |
0.11% |
4.68 |
142.51 |
0.15% |
--- |
63 |
600999 |
招商证券 |
0.11% |
8.46 |
145.17 |
0.15% |
--- |
64 |
000728 |
国元证券 |
0.11% |
14.01 |
154.14 |
0.16% |
--- |
65 |
601600 |
中国铝业 |
0.10% |
20.11 |
134.13 |
0.14% |
--- |
66 |
600458 |
时代新材 |
0.08% |
11.22 |
112.99 |
0.12% |
--- |
67 |
000567 |
海德股份 |
0.07% |
3.88 |
93.12 |
0.10% |
--- |
68 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
69 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
70 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
71 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
72 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
73 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
74 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
75 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
76 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
77 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
78 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
79 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
80 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
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 |
600036 |
招商银行 |
5.44% |
282.39 |
7215.12 |
6.73% |
47.50 (16.82%) |
2 |
601939 |
建设银行 |
3.93% |
748.47 |
5216.84 |
4.86% |
50.00 (6.68%) |
3 |
600622 |
嘉宝集团 |
3.75% |
251.83 |
4981.14 |
4.64% |
37.10 (14.73%) |
4 |
601628 |
中国人寿 |
2.97% |
142.00 |
3939.05 |
3.67% |
-2.39 (-1.68%) |
5 |
601318 |
中国平安 |
2.93% |
71.74 |
3885.45 |
3.62% |
13.87 (19.33%) |
6 |
002456 |
欧菲光 |
2.82% |
176.60 |
3742.13 |
3.49% |
5.81 (3.29%) |
7 |
601336 |
新华保险 |
2.69% |
62.99 |
3569.61 |
3.33% |
61.64 (97.85%) |
8 |
000568 |
泸州老窖 |
2.64% |
62.42 |
3501.76 |
3.27% |
新增 |
9 |
002475 |
立讯精密 |
2.55% |
163.80 |
3384.17 |
3.16% |
新增 |
10 |
600872 |
中炬高新 |
2.47% |
138.80 |
3279.81 |
3.06% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.44% |
282.39 |
7215.12 |
6.73% |
47.50 (16.82%) |
2 |
601939 |
建设银行 |
3.93% |
748.47 |
5216.84 |
4.86% |
50.00 (6.68%) |
3 |
600622 |
嘉宝集团 |
3.75% |
251.83 |
4981.14 |
4.64% |
37.10 (14.73%) |
4 |
601628 |
中国人寿 |
2.97% |
142.00 |
3939.05 |
3.67% |
-2.39 (-1.68%) |
5 |
601318 |
中国平安 |
2.93% |
71.74 |
3885.45 |
3.62% |
13.87 (19.33%) |
6 |
002456 |
欧菲光 |
2.82% |
176.60 |
3742.13 |
3.49% |
5.81 (3.29%) |
7 |
601336 |
新华保险 |
2.69% |
62.99 |
3569.61 |
3.33% |
61.64 (97.85%) |
8 |
000568 |
泸州老窖 |
2.64% |
62.42 |
3501.76 |
3.27% |
新增 |
9 |
002475 |
立讯精密 |
2.55% |
163.80 |
3384.17 |
3.16% |
新增 |
10 |
600872 |
中炬高新 |
2.47% |
138.80 |
3279.81 |
3.06% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.22% |
234.89 |
5616.27 |
6.61% |
-5.50 (-2.34%) |
2 |
601939 |
建设银行 |
3.23% |
698.47 |
4295.59 |
5.06% |
新增 |
3 |
600068 |
葛洲坝 |
3.01% |
356.29 |
4004.71 |
4.71% |
新增 |
4 |
601628 |
中国人寿 |
2.93% |
144.39 |
3895.65 |
4.59% |
-25.50 (-17.66%) |
5 |
000333 |
美的集团 |
2.92% |
90.14 |
3879.84 |
4.57% |
-31.85 (-35.33%) |
6 |
600176 |
中国巨石 |
2.78% |
336.40 |
3693.67 |
4.35% |
新增 |
7 |
000921 |
海信科龙 |
2.78% |
214.51 |
3691.66 |
4.34% |
新增 |
8 |
600622 |
嘉宝集团 |
2.63% |
214.73 |
3495.76 |
4.11% |
37.45 (17.44%) |
9 |
600643 |
爱建集团 |
2.42% |
215.23 |
3224.15 |
3.79% |
-75.63 (-35.14%) |
10 |
002456 |
欧菲光 |
2.33% |
170.79 |
3103.26 |
3.65% |
85.21 (49.89%) |
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 |
600036 |
招商银行 |
4.22% |
234.89 |
5616.27 |
6.61% |
-5.50 (-2.34%) |
2 |
601939 |
建设银行 |
3.23% |
698.47 |
4295.59 |
5.06% |
新增 |
3 |
600068 |
葛洲坝 |
3.01% |
356.29 |
4004.71 |
4.71% |
新增 |
4 |
601628 |
中国人寿 |
2.93% |
144.39 |
3895.65 |
4.59% |
-25.50 (-17.66%) |
5 |
000333 |
美的集团 |
2.92% |
90.14 |
3879.84 |
4.57% |
-31.85 (-35.33%) |
6 |
600176 |
中国巨石 |
2.78% |
336.40 |
3693.67 |
4.35% |
新增 |
7 |
000921 |
海信科龙 |
2.78% |
214.51 |
3691.66 |
4.34% |
新增 |
8 |
600622 |
嘉宝集团 |
2.63% |
214.73 |
3495.76 |
4.11% |
37.45 (17.44%) |
9 |
600643 |
爱建集团 |
2.42% |
215.23 |
3224.15 |
3.79% |
-75.63 (-35.14%) |
10 |
002456 |
欧菲光 |
2.33% |
170.79 |
3103.26 |
3.65% |
85.21 (49.89%) |
11 |
000049 |
德赛电池 |
2.27% |
58.25 |
3017.83 |
3.55% |
--- |
12 |
300575 |
中旗股份 |
2.26% |
50.10 |
3008.23 |
3.54% |
--- |
13 |
601318 |
中国平安 |
2.16% |
57.87 |
2870.93 |
3.38% |
--- |
14 |
603833 |
欧派家居 |
2.14% |
25.96 |
2852.04 |
3.36% |
--- |
15 |
601100 |
恒立液压 |
2.08% |
169.66 |
2763.72 |
3.25% |
--- |
16 |
600029 |
南方航空 |
2.06% |
315.28 |
2742.94 |
3.23% |
--- |
17 |
601328 |
交通银行 |
1.98% |
427.81 |
2635.31 |
3.10% |
--- |
18 |
300124 |
汇川技术 |
1.45% |
75.52 |
1928.74 |
2.27% |
--- |
19 |
300159 |
新研股份 |
1.45% |
145.16 |
1921.92 |
2.26% |
--- |
20 |
601009 |
南京银行 |
1.32% |
156.73 |
1756.96 |
2.07% |
--- |
21 |
600660 |
福耀玻璃 |
0.98% |
50.00 |
1302.00 |
1.53% |
--- |
22 |
603686 |
龙马环卫 |
0.95% |
36.67 |
1261.39 |
1.48% |
--- |
23 |
000728 |
国元证券 |
0.92% |
99.76 |
1219.07 |
1.43% |
--- |
24 |
600487 |
亨通光电 |
0.85% |
40.21 |
1128.03 |
1.33% |
--- |
25 |
300296 |
利亚德 |
0.74% |
52.41 |
985.40 |
1.16% |
--- |
26 |
002583 |
海能达 |
0.70% |
57.98 |
932.83 |
1.10% |
--- |
27 |
601012 |
隆基股份 |
0.69% |
53.71 |
918.44 |
1.08% |
--- |
28 |
600522 |
中天科技 |
0.55% |
60.36 |
727.30 |
0.86% |
--- |
29 |
300476 |
胜宏科技 |
0.51% |
28.56 |
674.87 |
0.79% |
--- |
30 |
600884 |
杉杉股份 |
0.42% |
33.66 |
554.38 |
0.65% |
--- |
31 |
600030 |
中信证券 |
0.42% |
32.63 |
555.36 |
0.65% |
--- |
32 |
300207 |
欣旺达 |
0.38% |
42.96 |
506.50 |
0.60% |
--- |
33 |
600885 |
宏发股份 |
0.36% |
12.15 |
484.62 |
0.57% |
--- |
34 |
300477 |
合纵科技 |
0.35% |
24.78 |
464.87 |
0.55% |
--- |
35 |
002206 |
海利得 |
0.33% |
58.41 |
433.98 |
0.51% |
--- |
36 |
002202 |
金风科技 |
0.33% |
28.61 |
442.60 |
0.52% |
--- |
37 |
601688 |
华泰证券 |
0.29% |
21.71 |
388.61 |
0.46% |
--- |
38 |
600143 |
金发科技 |
0.28% |
61.02 |
367.95 |
0.43% |
--- |
39 |
000776 |
广发证券 |
0.28% |
21.82 |
376.39 |
0.44% |
--- |
40 |
002273 |
水晶光电 |
0.26% |
16.98 |
350.22 |
0.41% |
--- |
41 |
300316 |
晶盛机电 |
0.26% |
27.79 |
347.10 |
0.41% |
--- |
42 |
603180 |
金牌厨柜 |
0.26% |
5.23 |
345.70 |
0.41% |
--- |
43 |
600236 |
桂冠电力 |
0.25% |
58.71 |
334.65 |
0.39% |
--- |
44 |
600277 |
亿利洁能 |
0.24% |
40.03 |
313.43 |
0.37% |
--- |
45 |
601169 |
北京银行 |
0.23% |
32.69 |
299.80 |
0.35% |
--- |
46 |
600000 |
浦发银行 |
0.22% |
22.72 |
287.41 |
0.34% |
--- |
47 |
600028 |
中国石化 |
0.22% |
48.81 |
289.44 |
0.34% |
--- |
48 |
601166 |
兴业银行 |
0.22% |
17.32 |
292.02 |
0.34% |
--- |
49 |
000830 |
鲁西化工 |
0.20% |
39.05 |
269.44 |
0.32% |
--- |
50 |
300068 |
南都电源 |
0.17% |
13.12 |
220.94 |
0.26% |
--- |
51 |
000669 |
ST金鸿 |
0.17% |
12.23 |
221.71 |
0.26% |
--- |
52 |
300014 |
亿纬锂能 |
0.16% |
11.62 |
210.90 |
0.25% |
--- |
53 |
000001 |
平安银行 |
0.16% |
23.01 |
216.06 |
0.25% |
--- |
54 |
002366 |
台海核电 |
0.15% |
4.24 |
198.90 |
0.23% |
--- |
55 |
000400 |
许继电气 |
0.15% |
10.88 |
195.40 |
0.23% |
--- |
56 |
600469 |
风神股份 |
0.14% |
24.49 |
183.92 |
0.22% |
--- |
57 |
002364 |
中恒电气 |
0.14% |
13.28 |
181.80 |
0.21% |
--- |
58 |
002196 |
方正电机 |
0.14% |
16.23 |
185.57 |
0.22% |
--- |
59 |
600900 |
长江电力 |
0.14% |
11.69 |
179.79 |
0.21% |
--- |
60 |
300365 |
恒华科技 |
0.14% |
5.22 |
186.35 |
0.22% |
--- |
61 |
600596 |
新安股份 |
0.13% |
19.87 |
167.90 |
0.20% |
--- |
62 |
002391 |
长青股份 |
0.12% |
10.83 |
158.55 |
0.19% |
--- |
63 |
600409 |
三友化工 |
0.11% |
14.26 |
143.60 |
0.17% |
--- |
64 |
600499 |
科达制造 |
0.11% |
18.11 |
143.79 |
0.17% |
--- |
65 |
002371 |
北方华创 |
0.10% |
5.61 |
134.19 |
0.16% |
--- |
66 |
600795 |
国电电力 |
0.09% |
34.58 |
124.49 |
0.15% |
--- |
67 |
000783 |
长江证券 |
0.08% |
11.39 |
107.86 |
0.13% |
--- |
68 |
000826 |
启迪环境 |
0.07% |
2.59 |
90.96 |
0.11% |
--- |
69 |
601601 |
中国太保 |
0.06% |
2.48 |
83.89 |
0.10% |
--- |
70 |
601336 |
新华保险 |
0.05% |
1.35 |
69.58 |
0.08% |
--- |
71 |
601985 |
中国核电 |
0.05% |
8.50 |
66.39 |
0.08% |
--- |
72 |
300070 |
碧水源 |
0.04% |
3.03 |
56.51 |
0.07% |
--- |
73 |
600116 |
三峡水利 |
0.04% |
4.89 |
54.82 |
0.06% |
--- |
74 |
600886 |
国投电力 |
0.03% |
4.39 |
34.68 |
0.04% |
--- |
75 |
600674 |
川投能源 |
0.03% |
3.50 |
34.37 |
0.04% |
--- |
76 |
002322 |
理工环科 |
0.01% |
0.83 |
19.89 |
0.02% |
--- |
77 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
78 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
79 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
80 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
81 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
82 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
83 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
84 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
85 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
86 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
87 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
88 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
89 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
90 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
91 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
92 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
93 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
94 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
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 |
600036 |
招商银行 |
3.52% |
240.39 |
4608.28 |
4.75% |
214.47 (89.22%) |
2 |
601628 |
中国人寿 |
3.28% |
169.89 |
4298.19 |
4.43% |
新增 |
3 |
000333 |
美的集团 |
3.10% |
122.00 |
4062.43 |
4.19% |
新增 |
4 |
600643 |
爱建集团 |
2.97% |
290.86 |
3894.62 |
4.02% |
255.22 (87.75%) |
5 |
600622 |
嘉宝集团 |
2.62% |
177.28 |
3435.70 |
3.54% |
新增 |
6 |
601100 |
恒立液压 |
2.55% |
209.59 |
3340.86 |
3.44% |
-133.93 (-63.90%) |
7 |
601336 |
新华保险 |
2.51% |
78.05 |
3292.91 |
3.40% |
新增 |
8 |
002456 |
欧菲光 |
2.47% |
85.58 |
3239.92 |
3.34% |
-16.02 (-18.72%) |
9 |
300159 |
新研股份 |
2.45% |
216.47 |
3214.56 |
3.31% |
-103.50 (-47.81%) |
10 |
002035 |
华帝股份 |
2.42% |
95.00 |
3170.98 |
3.27% |
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 |
600036 |
招商银行 |
3.52% |
240.39 |
4608.28 |
4.75% |
214.47 (89.22%) |
2 |
601628 |
中国人寿 |
3.28% |
169.89 |
4298.19 |
4.43% |
新增 |
3 |
000333 |
美的集团 |
3.10% |
122.00 |
4062.43 |
4.19% |
新增 |
4 |
600643 |
爱建集团 |
2.97% |
290.86 |
3894.62 |
4.02% |
255.22 (87.75%) |
5 |
600622 |
嘉宝集团 |
2.62% |
177.28 |
3435.70 |
3.54% |
新增 |
6 |
601100 |
恒立液压 |
2.55% |
209.59 |
3340.86 |
3.44% |
-133.93 (-63.90%) |
7 |
601336 |
新华保险 |
2.51% |
78.05 |
3292.91 |
3.40% |
新增 |
8 |
002456 |
欧菲光 |
2.47% |
85.58 |
3239.92 |
3.34% |
-16.02 (-18.72%) |
9 |
300159 |
新研股份 |
2.45% |
216.47 |
3214.56 |
3.31% |
-103.50 (-47.81%) |
10 |
002035 |
华帝股份 |
2.42% |
95.00 |
3170.98 |
3.27% |
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 |
000525 |
红太阳 |
4.40% |
325.53 |
5605.70 |
6.07% |
-24.45 (-7.51%) |
2 |
601100 |
恒立液压 |
4.33% |
343.52 |
5516.90 |
5.98% |
新增 |
3 |
300159 |
新研股份 |
3.41% |
319.97 |
4345.20 |
4.71% |
新增 |
4 |
300017 |
网宿科技 |
3.40% |
80.88 |
4335.91 |
4.70% |
-56.12 (-69.39%) |
5 |
600104 |
上汽集团 |
3.13% |
169.99 |
3986.32 |
4.32% |
新增 |
6 |
600031 |
三一重工 |
2.87% |
600.00 |
3660.00 |
3.96% |
新增 |
7 |
002456 |
欧菲光 |
2.73% |
101.60 |
3482.74 |
3.77% |
新增 |
8 |
000951 |
中国重汽 |
2.31% |
218.78 |
2942.54 |
3.19% |
新增 |
9 |
000338 |
潍柴动力 |
2.03% |
260.00 |
2589.61 |
2.80% |
新增 |
10 |
300210 |
森远股份 |
2.01% |
117.66 |
2568.50 |
2.78% |
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 |
000525 |
红太阳 |
4.40% |
325.53 |
5605.70 |
6.07% |
-24.45 (-7.51%) |
2 |
601100 |
恒立液压 |
4.33% |
343.52 |
5516.90 |
5.98% |
新增 |
3 |
300159 |
新研股份 |
3.41% |
319.97 |
4345.20 |
4.71% |
新增 |
4 |
300017 |
网宿科技 |
3.40% |
80.88 |
4335.91 |
4.70% |
-56.12 (-69.39%) |
5 |
600104 |
上汽集团 |
3.13% |
169.99 |
3986.32 |
4.32% |
新增 |
6 |
600031 |
三一重工 |
2.87% |
600.00 |
3660.00 |
3.96% |
新增 |
7 |
002456 |
欧菲光 |
2.73% |
101.60 |
3482.74 |
3.77% |
新增 |
8 |
000951 |
中国重汽 |
2.31% |
218.78 |
2942.54 |
3.19% |
新增 |
9 |
000338 |
潍柴动力 |
2.03% |
260.00 |
2589.61 |
2.80% |
新增 |
10 |
300210 |
森远股份 |
2.01% |
117.66 |
2568.50 |
2.78% |
新增 |
11 |
600547 |
山东黄金 |
2.00% |
70.00 |
2555.70 |
2.77% |
--- |
12 |
000157 |
中联重科 |
1.89% |
532.08 |
2415.64 |
2.62% |
--- |
13 |
600028 |
中国石化 |
1.70% |
400.00 |
2164.00 |
2.34% |
--- |
14 |
002241 |
歌尔股份 |
1.69% |
81.51 |
2161.64 |
2.34% |
--- |
15 |
300257 |
开山股份 |
1.64% |
122.05 |
2094.38 |
2.27% |
--- |
16 |
000581 |
威孚高科 |
1.62% |
91.92 |
2062.60 |
2.23% |
--- |
17 |
600596 |
新安股份 |
1.61% |
200.00 |
2048.00 |
2.22% |
--- |
18 |
002538 |
司尔特 |
1.58% |
200.00 |
2012.00 |
2.18% |
--- |
19 |
000028 |
国药一致 |
1.21% |
23.04 |
1541.44 |
1.67% |
--- |
20 |
000963 |
华东医药 |
1.20% |
21.16 |
1525.30 |
1.65% |
--- |
21 |
600867 |
通化东宝 |
1.20% |
69.89 |
1532.59 |
1.66% |
--- |
22 |
002294 |
信立泰 |
1.19% |
51.70 |
1511.68 |
1.64% |
--- |
23 |
600178 |
东安动力 |
1.17% |
135.04 |
1490.80 |
1.61% |
--- |
24 |
000807 |
云铝股份 |
1.06% |
201.64 |
1351.00 |
1.46% |
--- |
25 |
600976 |
健民集团 |
0.95% |
38.00 |
1213.36 |
1.31% |
--- |
26 |
300296 |
利亚德 |
0.89% |
33.64 |
1134.34 |
1.23% |
--- |
27 |
600487 |
亨通光电 |
0.81% |
55.23 |
1030.59 |
1.12% |
--- |
28 |
600395 |
盘江股份 |
0.75% |
117.93 |
951.73 |
1.03% |
--- |
29 |
300476 |
胜宏科技 |
0.72% |
40.07 |
915.60 |
0.99% |
--- |
30 |
000707 |
*ST双环 |
0.70% |
100.00 |
894.00 |
0.97% |
--- |
31 |
300124 |
汇川技术 |
0.69% |
43.40 |
882.32 |
0.96% |
--- |
32 |
603338 |
浙江鼎力 |
0.64% |
15.68 |
817.08 |
0.88% |
--- |
33 |
002583 |
海能达 |
0.60% |
57.98 |
765.86 |
0.83% |
--- |
34 |
600522 |
中天科技 |
0.53% |
64.60 |
680.24 |
0.74% |
--- |
35 |
002758 |
浙农股份 |
0.51% |
22.01 |
652.23 |
0.71% |
--- |
36 |
601688 |
华泰证券 |
0.43% |
31.00 |
553.66 |
0.60% |
--- |
37 |
002533 |
金杯电工 |
0.40% |
49.95 |
513.49 |
0.56% |
--- |
38 |
600110 |
诺德股份 |
0.40% |
47.80 |
509.55 |
0.55% |
--- |
39 |
601169 |
北京银行 |
0.39% |
50.81 |
495.94 |
0.54% |
--- |
40 |
601009 |
南京银行 |
0.39% |
46.28 |
501.65 |
0.54% |
--- |
41 |
600015 |
华夏银行 |
0.39% |
45.97 |
498.77 |
0.54% |
--- |
42 |
002142 |
宁波银行 |
0.39% |
30.11 |
501.09 |
0.54% |
--- |
43 |
000878 |
云南铜业 |
0.37% |
40.00 |
472.40 |
0.51% |
--- |
44 |
002480 |
新筑股份 |
0.37% |
41.32 |
468.94 |
0.51% |
--- |
45 |
002714 |
牧原股份 |
0.37% |
20.00 |
465.60 |
0.50% |
--- |
46 |
600036 |
招商银行 |
0.36% |
25.92 |
456.19 |
0.49% |
--- |
47 |
600691 |
阳煤化工 |
0.36% |
118.78 |
456.12 |
0.49% |
--- |
48 |
300014 |
亿纬锂能 |
0.36% |
15.79 |
461.07 |
0.50% |
--- |
49 |
600409 |
三友化工 |
0.35% |
47.45 |
445.56 |
0.48% |
--- |
50 |
002391 |
长青股份 |
0.35% |
25.29 |
442.07 |
0.48% |
--- |
51 |
600643 |
爱建集团 |
0.35% |
35.64 |
442.29 |
0.48% |
--- |
52 |
000400 |
许继电气 |
0.35% |
24.48 |
444.31 |
0.48% |
--- |
53 |
603686 |
龙马环卫 |
0.33% |
12.59 |
416.98 |
0.45% |
--- |
54 |
002202 |
金风科技 |
0.31% |
23.43 |
400.89 |
0.43% |
--- |
55 |
600089 |
特变电工 |
0.31% |
43.95 |
401.26 |
0.43% |
--- |
56 |
000983 |
山西焦煤 |
0.30% |
45.00 |
380.71 |
0.41% |
--- |
57 |
300365 |
恒华科技 |
0.30% |
9.15 |
379.73 |
0.41% |
--- |
58 |
002384 |
东山精密 |
0.28% |
17.90 |
351.02 |
0.38% |
--- |
59 |
300207 |
欣旺达 |
0.28% |
25.76 |
358.06 |
0.39% |
--- |
60 |
000059 |
华锦股份 |
0.28% |
30.27 |
360.21 |
0.39% |
--- |
61 |
000920 |
南方汇通 |
0.27% |
24.04 |
347.86 |
0.38% |
--- |
62 |
600885 |
宏发股份 |
0.24% |
9.54 |
304.80 |
0.33% |
--- |
63 |
002648 |
卫星石化 |
0.23% |
24.04 |
293.82 |
0.32% |
--- |
64 |
600406 |
国电南瑞 |
0.23% |
17.56 |
292.02 |
0.32% |
--- |
65 |
600277 |
亿利洁能 |
0.22% |
40.03 |
284.61 |
0.31% |
--- |
66 |
600120 |
浙江东方 |
0.21% |
9.25 |
267.51 |
0.29% |
--- |
67 |
600143 |
金发科技 |
0.19% |
31.71 |
246.70 |
0.27% |
--- |
68 |
600063 |
皖维高新 |
0.17% |
47.16 |
218.35 |
0.24% |
--- |
69 |
600999 |
招商证券 |
0.17% |
13.25 |
216.37 |
0.23% |
--- |
70 |
002500 |
山西证券 |
0.17% |
17.69 |
212.63 |
0.23% |
--- |
71 |
600889 |
南京化纤 |
0.17% |
16.28 |
214.08 |
0.23% |
--- |
72 |
000830 |
鲁西化工 |
0.17% |
38.29 |
214.04 |
0.23% |
--- |
73 |
300450 |
先导智能 |
0.16% |
5.91 |
200.88 |
0.22% |
--- |
74 |
601555 |
东吴证券 |
0.16% |
15.68 |
208.07 |
0.23% |
--- |
75 |
000728 |
国元证券 |
0.16% |
10.32 |
205.37 |
0.22% |
--- |
76 |
601179 |
中国西电 |
0.15% |
34.22 |
190.95 |
0.21% |
--- |
77 |
002438 |
江苏神通 |
0.14% |
8.49 |
175.74 |
0.19% |
--- |
78 |
600499 |
科达制造 |
0.14% |
24.36 |
184.16 |
0.20% |
--- |
79 |
002366 |
台海核电 |
0.14% |
3.38 |
181.24 |
0.20% |
--- |
80 |
300422 |
博世科 |
0.13% |
3.93 |
160.07 |
0.17% |
--- |
81 |
600452 |
涪陵电力 |
0.12% |
3.64 |
151.72 |
0.16% |
--- |
82 |
002371 |
北方华创 |
0.12% |
5.61 |
149.23 |
0.16% |
--- |
83 |
601233 |
桐昆股份 |
0.12% |
10.27 |
147.48 |
0.16% |
--- |
84 |
600109 |
国金证券 |
0.11% |
10.60 |
138.12 |
0.15% |
--- |
85 |
600997 |
开滦股份 |
0.11% |
19.87 |
142.04 |
0.15% |
--- |
86 |
000543 |
皖能电力 |
0.10% |
16.77 |
127.62 |
0.14% |
--- |
87 |
000600 |
建投能源 |
0.04% |
5.31 |
47.15 |
0.05% |
--- |
88 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
89 |
603708 |
家家悦 |
0.01% |
0.59 |
18.58 |
0.02% |
--- |
90 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
91 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
92 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
93 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
94 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.01% |
--- |
95 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
96 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
97 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
98 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
99 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.02% |
--- |
100 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.01% |
--- |
101 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
102 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
103 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
104 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
105 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
106 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
107 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
108 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
109 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
110 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
111 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
112 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
113 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
114 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
115 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
116 |
600309 |
万华化学 |
0.00% |
0.21 |
4.62 |
0.01% |
--- |
117 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
118 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
119 |
002597 |
金禾实业 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
120 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
121 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
6.61% |
137.00 |
9562.52 |
9.27% |
0.00 (0.00%) |
2 |
002299 |
圣农发展 |
3.98% |
229.99 |
5756.66 |
5.58% |
93.86 (40.81%) |
3 |
002241 |
歌尔股份 |
3.87% |
185.00 |
5592.55 |
5.42% |
新增 |
4 |
000525 |
红太阳 |
3.87% |
349.98 |
5596.25 |
5.43% |
新增 |
5 |
600178 |
东安动力 |
3.86% |
469.99 |
5583.43 |
5.41% |
新增 |
6 |
002458 |
益生股份 |
3.82% |
132.03 |
5516.31 |
5.35% |
-5.94 (-4.50%) |
7 |
002508 |
老板电器 |
3.43% |
120.00 |
4952.40 |
4.80% |
0.00 (0.00%) |
8 |
002597 |
金禾实业 |
3.03% |
299.99 |
4376.84 |
4.24% |
新增 |
9 |
002142 |
宁波银行 |
2.38% |
219.72 |
3438.58 |
3.33% |
196.94 (89.63%) |
10 |
600519 |
贵州茅台 |
2.27% |
11.00 |
3277.01 |
3.18% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
6.61% |
137.00 |
9562.52 |
9.27% |
0.00 (0.00%) |
2 |
002299 |
圣农发展 |
3.98% |
229.99 |
5756.66 |
5.58% |
93.86 (40.81%) |
3 |
002241 |
歌尔股份 |
3.87% |
185.00 |
5592.55 |
5.42% |
新增 |
4 |
000525 |
红太阳 |
3.87% |
349.98 |
5596.25 |
5.43% |
新增 |
5 |
600178 |
东安动力 |
3.86% |
469.99 |
5583.43 |
5.41% |
新增 |
6 |
002458 |
益生股份 |
3.82% |
132.03 |
5516.31 |
5.35% |
-5.94 (-4.50%) |
7 |
002508 |
老板电器 |
3.43% |
120.00 |
4952.40 |
4.80% |
0.00 (0.00%) |
8 |
002597 |
金禾实业 |
3.03% |
299.99 |
4376.84 |
4.24% |
新增 |
9 |
002142 |
宁波银行 |
2.38% |
219.72 |
3438.58 |
3.33% |
196.94 (89.63%) |
10 |
600519 |
贵州茅台 |
2.27% |
11.00 |
3277.01 |
3.18% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002103 |
广博股份 |
7.39% |
530.99 |
10731.30 |
8.99% |
177.40 (33.41%) |
2 |
300017 |
网宿科技 |
6.34% |
137.00 |
9206.32 |
7.71% |
7.00 (5.11%) |
3 |
002458 |
益生股份 |
4.16% |
137.97 |
6044.66 |
5.06% |
新增 |
4 |
300322 |
硕贝德 |
4.01% |
270.94 |
5825.11 |
4.88% |
-104.05 (-38.40%) |
5 |
002343 |
慈文传媒 |
3.91% |
117.00 |
5674.52 |
4.75% |
2.01 (1.72%) |
6 |
002508 |
老板电器 |
3.04% |
120.00 |
4412.40 |
3.70% |
新增 |
7 |
000858 |
五粮液 |
2.91% |
130.00 |
4228.90 |
3.54% |
新增 |
8 |
300389 |
艾比森 |
2.88% |
170.44 |
4187.78 |
3.51% |
新增 |
9 |
300347 |
泰格医药 |
2.60% |
129.99 |
3772.39 |
3.16% |
新增 |
10 |
002138 |
顺络电子 |
2.50% |
200.00 |
3625.92 |
3.04% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002103 |
广博股份 |
7.39% |
530.99 |
10731.30 |
8.99% |
177.40 (33.41%) |
2 |
300017 |
网宿科技 |
6.34% |
137.00 |
9206.32 |
7.71% |
7.00 (5.11%) |
3 |
002458 |
益生股份 |
4.16% |
137.97 |
6044.66 |
5.06% |
新增 |
4 |
300322 |
硕贝德 |
4.01% |
270.94 |
5825.11 |
4.88% |
-104.05 (-38.40%) |
5 |
002343 |
慈文传媒 |
3.91% |
117.00 |
5674.52 |
4.75% |
2.01 (1.72%) |
6 |
002508 |
老板电器 |
3.04% |
120.00 |
4412.40 |
3.70% |
新增 |
7 |
000858 |
五粮液 |
2.91% |
130.00 |
4228.90 |
3.54% |
新增 |
8 |
300389 |
艾比森 |
2.88% |
170.44 |
4187.78 |
3.51% |
新增 |
9 |
300347 |
泰格医药 |
2.60% |
129.99 |
3772.39 |
3.16% |
新增 |
10 |
002138 |
顺络电子 |
2.50% |
200.00 |
3625.92 |
3.04% |
新增 |
11 |
002624 |
完美世界 |
2.47% |
94.98 |
3585.49 |
3.00% |
--- |
12 |
002299 |
圣农发展 |
2.43% |
136.13 |
3525.84 |
2.95% |
--- |
13 |
000596 |
古井贡酒 |
2.42% |
73.23 |
3511.23 |
2.94% |
--- |
14 |
002428 |
云南锗业 |
2.37% |
200.00 |
3436.00 |
2.88% |
--- |
15 |
600519 |
贵州茅台 |
2.21% |
11.00 |
3211.12 |
2.69% |
--- |
16 |
002074 |
国轩高科 |
2.17% |
80.00 |
3157.43 |
2.65% |
--- |
17 |
000418 |
小天鹅A |
2.10% |
93.45 |
3048.21 |
2.55% |
--- |
18 |
600809 |
山西汾酒 |
1.98% |
130.00 |
2883.40 |
2.42% |
--- |
19 |
300296 |
利亚德 |
1.96% |
90.00 |
2849.31 |
2.39% |
--- |
20 |
000568 |
泸州老窖 |
1.96% |
95.94 |
2849.54 |
2.39% |
--- |
21 |
603898 |
好莱客 |
1.82% |
85.12 |
2646.52 |
2.22% |
--- |
22 |
601958 |
金钼股份 |
1.68% |
299.99 |
2444.91 |
2.05% |
--- |
23 |
002169 |
智光电气 |
1.57% |
99.99 |
2274.83 |
1.91% |
--- |
24 |
002403 |
爱仕达 |
1.45% |
130.00 |
2099.42 |
1.76% |
--- |
25 |
600667 |
太极实业 |
1.31% |
190.00 |
1898.07 |
1.59% |
--- |
26 |
002234 |
民和股份 |
1.24% |
61.11 |
1797.13 |
1.51% |
--- |
27 |
002572 |
索菲亚 |
1.16% |
30.00 |
1680.60 |
1.41% |
--- |
28 |
002076 |
ST雪莱 |
1.15% |
99.99 |
1669.86 |
1.40% |
--- |
29 |
300236 |
上海新阳 |
1.04% |
30.00 |
1517.70 |
1.27% |
--- |
30 |
000028 |
国药一致 |
0.90% |
20.00 |
1302.00 |
1.09% |
--- |
31 |
000969 |
安泰科技 |
0.87% |
90.00 |
1262.70 |
1.06% |
--- |
32 |
002746 |
仙坛股份 |
0.86% |
29.99 |
1250.11 |
1.05% |
--- |
33 |
300476 |
胜宏科技 |
0.85% |
50.00 |
1231.93 |
1.03% |
--- |
34 |
002463 |
沪电股份 |
0.55% |
149.99 |
791.97 |
0.66% |
--- |
35 |
002160 |
常铝股份 |
0.51% |
84.07 |
736.44 |
0.62% |
--- |
36 |
002500 |
山西证券 |
0.23% |
19.80 |
327.89 |
0.27% |
--- |
37 |
002142 |
宁波银行 |
0.23% |
22.78 |
336.69 |
0.28% |
--- |
38 |
601009 |
南京银行 |
0.23% |
36.27 |
340.58 |
0.29% |
--- |
39 |
600030 |
中信证券 |
0.22% |
19.49 |
316.32 |
0.26% |
--- |
40 |
601688 |
华泰证券 |
0.22% |
16.80 |
317.86 |
0.27% |
--- |
41 |
601169 |
北京银行 |
0.21% |
29.52 |
306.12 |
0.26% |
--- |
42 |
601166 |
兴业银行 |
0.21% |
19.83 |
302.21 |
0.25% |
--- |
43 |
601336 |
新华保险 |
0.20% |
7.22 |
291.69 |
0.24% |
--- |
44 |
300011 |
鼎汉技术 |
0.19% |
11.66 |
273.66 |
0.23% |
--- |
45 |
002303 |
美盈森 |
0.12% |
14.08 |
173.04 |
0.14% |
--- |
46 |
601377 |
兴业证券 |
0.11% |
21.18 |
156.52 |
0.13% |
--- |
47 |
002097 |
山河智能 |
0.11% |
15.34 |
157.85 |
0.13% |
--- |
48 |
600016 |
民生银行 |
0.11% |
18.06 |
161.28 |
0.14% |
--- |
49 |
000783 |
长江证券 |
0.11% |
13.34 |
154.74 |
0.13% |
--- |
50 |
300089 |
文化长城 |
0.11% |
13.47 |
165.95 |
0.14% |
--- |
51 |
600999 |
招商证券 |
0.11% |
9.58 |
158.07 |
0.13% |
--- |
52 |
600036 |
招商银行 |
0.11% |
8.92 |
156.10 |
0.13% |
--- |
53 |
000001 |
平安银行 |
0.11% |
18.75 |
163.12 |
0.14% |
--- |
54 |
002191 |
劲嘉股份 |
0.10% |
12.78 |
148.12 |
0.12% |
--- |
55 |
600000 |
浦发银行 |
0.09% |
8.60 |
133.93 |
0.11% |
--- |
56 |
603609 |
禾丰股份 |
0.08% |
7.38 |
116.84 |
0.10% |
--- |
57 |
000829 |
天音控股 |
0.08% |
8.80 |
117.55 |
0.10% |
--- |
58 |
601198 |
东兴证券 |
0.05% |
3.23 |
78.94 |
0.07% |
--- |
59 |
601611 |
中国核建 |
0.05% |
3.71 |
77.53 |
0.06% |
--- |
60 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
61 |
601966 |
玲珑轮胎 |
0.01% |
1.15 |
14.93 |
0.01% |
--- |
62 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.02% |
--- |
63 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
64 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
65 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
66 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
67 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
68 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
69 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
70 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
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 |
002103 |
广博股份 |
7.31% |
353.59 |
10791.60 |
10.63% |
335.22 (94.80%) |
2 |
300017 |
网宿科技 |
5.14% |
130.00 |
7593.23 |
7.48% |
新增 |
3 |
300070 |
碧水源 |
4.04% |
153.14 |
5971.05 |
5.88% |
-7.70 (-5.02%) |
4 |
300322 |
硕贝德 |
3.79% |
374.99 |
5602.28 |
5.52% |
274.99 (73.33%) |
5 |
002343 |
慈文传媒 |
3.78% |
114.99 |
5575.88 |
5.49% |
新增 |
6 |
002001 |
新和成 |
3.59% |
250.00 |
5299.95 |
5.22% |
新增 |
7 |
002626 |
金达威 |
3.57% |
249.99 |
5272.22 |
5.20% |
新增 |
8 |
002665 |
首航节能 |
3.18% |
170.61 |
4700.27 |
4.63% |
-50.00 (-29.31%) |
9 |
000892 |
星美联合 |
2.88% |
249.99 |
4254.84 |
4.19% |
新增 |
10 |
600622 |
嘉宝集团 |
2.53% |
285.99 |
3732.17 |
3.68% |
新增 |
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 |
002103 |
广博股份 |
7.31% |
353.59 |
10791.60 |
10.63% |
335.22 (94.80%) |
2 |
300017 |
网宿科技 |
5.14% |
130.00 |
7593.23 |
7.48% |
新增 |
3 |
300070 |
碧水源 |
4.04% |
153.14 |
5971.05 |
5.88% |
-7.70 (-5.02%) |
4 |
300322 |
硕贝德 |
3.79% |
374.99 |
5602.28 |
5.52% |
274.99 (73.33%) |
5 |
002343 |
慈文传媒 |
3.78% |
114.99 |
5575.88 |
5.49% |
新增 |
6 |
002001 |
新和成 |
3.59% |
250.00 |
5299.95 |
5.22% |
新增 |
7 |
002626 |
金达威 |
3.57% |
249.99 |
5272.22 |
5.20% |
新增 |
8 |
002665 |
首航节能 |
3.18% |
170.61 |
4700.27 |
4.63% |
-50.00 (-29.31%) |
9 |
000892 |
星美联合 |
2.88% |
249.99 |
4254.84 |
4.19% |
新增 |
10 |
600622 |
嘉宝集团 |
2.53% |
285.99 |
3732.17 |
3.68% |
新增 |
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 |
300070 |
碧水源 |
4.42% |
160.84 |
8326.59 |
5.37% |
41.12 (25.57%) |
2 |
300178 |
腾邦国际 |
3.91% |
252.86 |
7358.36 |
4.74% |
新增 |
3 |
002308 |
威创股份 |
3.67% |
279.99 |
6901.77 |
4.45% |
新增 |
4 |
600136 |
道博股份 |
3.64% |
109.98 |
6858.64 |
4.42% |
新增 |
5 |
002665 |
首航节能 |
3.57% |
220.61 |
6728.57 |
4.34% |
新增 |
6 |
300124 |
汇川技术 |
3.26% |
130.00 |
6136.20 |
3.96% |
新增 |
7 |
600433 |
冠豪高新 |
3.04% |
499.98 |
5729.80 |
3.69% |
新增 |
8 |
600735 |
新华锦 |
2.94% |
229.99 |
5524.32 |
3.56% |
新增 |
9 |
000762 |
西藏矿业 |
2.91% |
208.32 |
5478.86 |
3.53% |
新增 |
10 |
002429 |
兆驰股份 |
2.88% |
427.40 |
5423.69 |
3.50% |
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 |
300070 |
碧水源 |
4.42% |
160.84 |
8326.59 |
5.37% |
41.12 (25.57%) |
2 |
300178 |
腾邦国际 |
3.91% |
252.86 |
7358.36 |
4.74% |
新增 |
3 |
002308 |
威创股份 |
3.67% |
279.99 |
6901.77 |
4.45% |
新增 |
4 |
600136 |
道博股份 |
3.64% |
109.98 |
6858.64 |
4.42% |
新增 |
5 |
002665 |
首航节能 |
3.57% |
220.61 |
6728.57 |
4.34% |
新增 |
6 |
300124 |
汇川技术 |
3.26% |
130.00 |
6136.20 |
3.96% |
新增 |
7 |
600433 |
冠豪高新 |
3.04% |
499.98 |
5729.80 |
3.69% |
新增 |
8 |
600735 |
新华锦 |
2.94% |
229.99 |
5524.32 |
3.56% |
新增 |
9 |
000762 |
西藏矿业 |
2.91% |
208.32 |
5478.86 |
3.53% |
新增 |
10 |
002429 |
兆驰股份 |
2.88% |
427.40 |
5423.69 |
3.50% |
新增 |
11 |
300342 |
天银机电 |
2.54% |
103.90 |
4779.46 |
3.08% |
--- |
12 |
002444 |
巨星科技 |
2.42% |
220.01 |
4554.17 |
2.94% |
--- |
13 |
300048 |
合康新能 |
2.25% |
200.00 |
4238.00 |
2.73% |
--- |
14 |
600360 |
华微电子 |
2.07% |
399.99 |
3891.94 |
2.51% |
--- |
15 |
000410 |
ST沈机 |
2.06% |
154.60 |
3868.05 |
2.49% |
--- |
16 |
600153 |
建发股份 |
2.03% |
260.08 |
3820.59 |
2.46% |
--- |
17 |
600660 |
福耀玻璃 |
2.02% |
249.99 |
3797.41 |
2.45% |
--- |
18 |
002460 |
赣锋锂业 |
2.01% |
60.00 |
3775.80 |
2.43% |
--- |
19 |
600048 |
保利地产 |
1.98% |
350.00 |
3723.95 |
2.40% |
--- |
20 |
600058 |
五矿发展 |
1.93% |
160.00 |
3632.00 |
2.34% |
--- |
21 |
300159 |
新研股份 |
1.83% |
207.74 |
3448.44 |
2.22% |
--- |
22 |
000049 |
德赛电池 |
1.81% |
60.00 |
3406.80 |
2.20% |
--- |
23 |
002466 |
天齐锂业 |
1.77% |
23.72 |
3338.27 |
2.15% |
--- |
24 |
300083 |
创世纪 |
1.76% |
69.99 |
3311.94 |
2.13% |
--- |
25 |
300097 |
智云股份 |
1.73% |
70.00 |
3251.42 |
2.10% |
--- |
26 |
300024 |
机器人 |
1.64% |
45.09 |
3088.78 |
1.99% |
--- |
27 |
300347 |
泰格医药 |
1.63% |
99.99 |
3073.78 |
1.98% |
--- |
28 |
002245 |
蔚蓝锂芯 |
1.60% |
300.00 |
3006.00 |
1.94% |
--- |
29 |
600029 |
南方航空 |
1.48% |
326.01 |
2793.88 |
1.80% |
--- |
30 |
603199 |
九华旅游 |
1.36% |
49.99 |
2564.64 |
1.65% |
--- |
31 |
600562 |
国睿科技 |
1.36% |
41.01 |
2550.60 |
1.64% |
--- |
32 |
603001 |
奥康国际 |
1.27% |
71.36 |
2399.08 |
1.55% |
--- |
33 |
600391 |
航发科技 |
1.10% |
40.00 |
2074.65 |
1.34% |
--- |
34 |
300322 |
硕贝德 |
1.04% |
99.99 |
1949.86 |
1.26% |
--- |
35 |
002126 |
银轮股份 |
0.98% |
99.99 |
1844.85 |
1.19% |
--- |
36 |
002339 |
积成电子 |
0.93% |
72.12 |
1759.85 |
1.13% |
--- |
37 |
601111 |
中国国航 |
0.92% |
201.55 |
1729.31 |
1.11% |
--- |
38 |
603338 |
浙江鼎力 |
0.57% |
20.00 |
1067.32 |
0.69% |
--- |
39 |
300431 |
暴风退 |
0.41% |
8.07 |
773.73 |
0.50% |
--- |
40 |
002103 |
广博股份 |
0.30% |
18.37 |
571.02 |
0.37% |
--- |
41 |
000971 |
ST高升 |
0.22% |
11.96 |
418.24 |
0.27% |
--- |
42 |
600990 |
四创电子 |
0.22% |
6.59 |
413.46 |
0.27% |
--- |
43 |
002631 |
德尔未来 |
0.16% |
10.19 |
296.12 |
0.19% |
--- |
44 |
002075 |
沙钢股份 |
0.12% |
9.58 |
225.71 |
0.15% |
--- |
45 |
002053 |
云南能投 |
0.11% |
8.32 |
214.99 |
0.14% |
--- |
46 |
000028 |
国药一致 |
0.08% |
2.36 |
156.29 |
0.10% |
--- |
47 |
000829 |
天音控股 |
0.08% |
12.95 |
158.25 |
0.10% |
--- |
48 |
002696 |
百洋股份 |
0.08% |
6.03 |
150.57 |
0.10% |
--- |
49 |
600530 |
交大昂立 |
0.08% |
7.15 |
152.80 |
0.10% |
--- |
50 |
300326 |
凯利泰 |
0.07% |
5.92 |
129.06 |
0.08% |
--- |
51 |
300351 |
永贵电器 |
0.07% |
4.30 |
134.59 |
0.09% |
--- |
52 |
600420 |
国药现代 |
0.05% |
2.40 |
89.16 |
0.06% |
--- |
53 |
600168 |
武汉控股 |
0.02% |
3.53 |
34.16 |
0.02% |
--- |
54 |
002379 |
宏创控股 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
55 |
300028 |
金亚退 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
300281 |
金明精机 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
57 |
002143 |
印纪退 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
58 |
300306 |
远方信息 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
59 |
000657 |
中钨高新 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
60 |
000810 |
创维数字 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
61 |
600690 |
海尔智家 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
62 |
600880 |
博瑞传播 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
63 |
002473 |
*ST圣莱 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
3.44% |
119.72 |
5230.48 |
4.30% |
117.74 (98.35%) |
2 |
300337 |
银邦股份 |
2.61% |
282.48 |
3957.48 |
3.25% |
276.80 (97.99%) |
3 |
300384 |
三联虹普 |
2.60% |
83.72 |
3943.28 |
3.24% |
59.87 (71.51%) |
4 |
600570 |
恒生电子 |
2.56% |
88.86 |
3881.53 |
3.19% |
新增 |
5 |
600108 |
亚盛集团 |
2.48% |
522.42 |
3766.65 |
3.09% |
新增 |
6 |
002373 |
千方科技 |
2.42% |
108.30 |
3672.53 |
3.02% |
104.54 (96.53%) |
7 |
002631 |
德尔未来 |
2.38% |
270.28 |
3621.71 |
2.97% |
249.99 (92.49%) |
8 |
300339 |
润和软件 |
2.27% |
112.26 |
3440.74 |
2.83% |
新增 |
9 |
300253 |
卫宁软件 |
2.20% |
99.99 |
3340.71 |
2.74% |
新增 |
10 |
002303 |
美盈森 |
2.14% |
332.16 |
3248.53 |
2.67% |
323.25 (97.32%) |
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 |
300070 |
碧水源 |
3.44% |
119.72 |
5230.48 |
4.30% |
117.74 (98.35%) |
2 |
300337 |
银邦股份 |
2.61% |
282.48 |
3957.48 |
3.25% |
276.80 (97.99%) |
3 |
300384 |
三联虹普 |
2.60% |
83.72 |
3943.28 |
3.24% |
59.87 (71.51%) |
4 |
600570 |
恒生电子 |
2.56% |
88.86 |
3881.53 |
3.19% |
新增 |
5 |
600108 |
亚盛集团 |
2.48% |
522.42 |
3766.65 |
3.09% |
新增 |
6 |
002373 |
千方科技 |
2.42% |
108.30 |
3672.53 |
3.02% |
104.54 (96.53%) |
7 |
002631 |
德尔未来 |
2.38% |
270.28 |
3621.71 |
2.97% |
249.99 (92.49%) |
8 |
300339 |
润和软件 |
2.27% |
112.26 |
3440.74 |
2.83% |
新增 |
9 |
300253 |
卫宁软件 |
2.20% |
99.99 |
3340.71 |
2.74% |
新增 |
10 |
002303 |
美盈森 |
2.14% |
332.16 |
3248.53 |
2.67% |
323.25 (97.32%) |
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 |
300159 |
新研股份 |
5.71% |
659.67 |
12533.80 |
7.29% |
359.68 (54.52%) |
2 |
300152 |
燃控科技 |
3.98% |
190.92 |
8734.78 |
5.08% |
新增 |
3 |
600029 |
南方航空 |
2.30% |
347.70 |
5055.52 |
2.94% |
新增 |
4 |
300223 |
北京君正 |
2.28% |
140.67 |
5007.90 |
2.91% |
新增 |
5 |
002143 |
印纪传媒 |
2.20% |
150.61 |
4821.03 |
2.80% |
新增 |
6 |
600872 |
中炬高新 |
2.20% |
207.93 |
4817.81 |
2.80% |
新增 |
7 |
300431 |
暴风科技 |
2.15% |
22.29 |
4713.22 |
2.74% |
新增 |
8 |
600153 |
建发股份 |
2.07% |
260.08 |
4554.01 |
2.65% |
新增 |
9 |
300350 |
华鹏飞 |
1.77% |
41.14 |
3888.41 |
2.26% |
新增 |
10 |
600391 |
成发科技 |
1.56% |
58.57 |
3428.69 |
1.99% |
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 |
300159 |
新研股份 |
5.71% |
659.67 |
12533.80 |
7.29% |
359.68 (54.52%) |
2 |
300152 |
燃控科技 |
3.98% |
190.92 |
8734.78 |
5.08% |
新增 |
3 |
600029 |
南方航空 |
2.30% |
347.70 |
5055.52 |
2.94% |
新增 |
4 |
300223 |
北京君正 |
2.28% |
140.67 |
5007.90 |
2.91% |
新增 |
5 |
002143 |
印纪传媒 |
2.20% |
150.61 |
4821.03 |
2.80% |
新增 |
6 |
600872 |
中炬高新 |
2.20% |
207.93 |
4817.81 |
2.80% |
新增 |
7 |
300431 |
暴风科技 |
2.15% |
22.29 |
4713.22 |
2.74% |
新增 |
8 |
600153 |
建发股份 |
2.07% |
260.08 |
4554.01 |
2.65% |
新增 |
9 |
300350 |
华鹏飞 |
1.77% |
41.14 |
3888.41 |
2.26% |
新增 |
10 |
600391 |
成发科技 |
1.56% |
58.57 |
3428.69 |
1.99% |
新增 |
11 |
600358 |
国旅联合 |
1.47% |
189.22 |
3224.39 |
1.87% |
--- |
12 |
002103 |
广博股份 |
1.42% |
98.37 |
3106.61 |
1.81% |
--- |
13 |
000545 |
金浦钛业 |
1.33% |
134.86 |
2914.24 |
1.69% |
--- |
14 |
600687 |
退市刚泰 |
1.29% |
71.93 |
2823.25 |
1.64% |
--- |
15 |
002354 |
天神娱乐 |
1.26% |
39.76 |
2767.75 |
1.61% |
--- |
16 |
300306 |
远方信息 |
1.25% |
97.51 |
2743.95 |
1.60% |
--- |
17 |
000035 |
中国天楹 |
1.24% |
138.47 |
2726.42 |
1.58% |
--- |
18 |
300165 |
天瑞仪器 |
1.18% |
74.19 |
2579.41 |
1.50% |
--- |
19 |
300124 |
汇川技术 |
1.18% |
53.89 |
2586.52 |
1.50% |
--- |
20 |
000690 |
宝新能源 |
1.17% |
203.30 |
2571.74 |
1.50% |
--- |
21 |
601111 |
中国国航 |
1.14% |
163.47 |
2510.90 |
1.46% |
--- |
22 |
300392 |
腾信股份 |
1.14% |
18.75 |
2507.46 |
1.46% |
--- |
23 |
002654 |
万润科技 |
1.07% |
79.16 |
2348.79 |
1.37% |
--- |
24 |
300384 |
三联虹普 |
1.06% |
23.85 |
2336.97 |
1.36% |
--- |
25 |
002527 |
新时达 |
1.02% |
92.17 |
2235.24 |
1.30% |
--- |
26 |
000998 |
隆平高科 |
0.98% |
79.23 |
2147.23 |
1.25% |
--- |
27 |
002340 |
格林美 |
0.95% |
136.88 |
2081.90 |
1.21% |
--- |
28 |
002145 |
中核钛白 |
0.89% |
101.82 |
1946.80 |
1.13% |
--- |
29 |
002136 |
安纳达 |
0.88% |
138.09 |
1922.28 |
1.12% |
--- |
30 |
600835 |
上海机电 |
0.88% |
58.55 |
1928.54 |
1.12% |
--- |
31 |
002154 |
报喜鸟 |
0.85% |
200.00 |
1866.00 |
1.08% |
--- |
32 |
300274 |
阳光电源 |
0.81% |
58.43 |
1786.07 |
1.04% |
--- |
33 |
300422 |
博世科 |
0.80% |
16.37 |
1750.01 |
1.02% |
--- |
34 |
600879 |
航天电子 |
0.78% |
70.13 |
1718.18 |
1.00% |
--- |
35 |
603001 |
奥康国际 |
0.76% |
53.78 |
1679.01 |
0.98% |
--- |
36 |
300295 |
三六五网 |
0.74% |
14.07 |
1623.54 |
0.94% |
--- |
37 |
300179 |
四方达 |
0.68% |
145.43 |
1502.34 |
0.87% |
--- |
38 |
000829 |
天音控股 |
0.68% |
100.92 |
1498.66 |
0.87% |
--- |
39 |
002429 |
兆驰股份 |
0.67% |
113.82 |
1468.29 |
0.85% |
--- |
40 |
002448 |
中原内配 |
0.64% |
102.97 |
1407.67 |
0.82% |
--- |
41 |
002098 |
浔兴股份 |
0.61% |
90.79 |
1330.09 |
0.77% |
--- |
42 |
300005 |
探路者 |
0.59% |
47.39 |
1298.40 |
0.75% |
--- |
43 |
300160 |
秀强股份 |
0.54% |
51.45 |
1178.20 |
0.68% |
--- |
44 |
300255 |
常山药业 |
0.51% |
32.42 |
1125.14 |
0.65% |
--- |
45 |
002616 |
长青集团 |
0.45% |
33.29 |
988.61 |
0.57% |
--- |
46 |
600336 |
澳柯玛 |
0.42% |
101.56 |
923.21 |
0.54% |
--- |
47 |
600461 |
洪城环境 |
0.34% |
57.26 |
750.11 |
0.44% |
--- |
48 |
000801 |
四川九洲 |
0.29% |
22.87 |
628.92 |
0.37% |
--- |
49 |
600990 |
四创电子 |
0.29% |
6.59 |
634.65 |
0.37% |
--- |
50 |
002418 |
康盛股份 |
0.29% |
20.73 |
645.12 |
0.38% |
--- |
51 |
600562 |
国睿科技 |
0.29% |
10.82 |
627.02 |
0.36% |
--- |
52 |
601222 |
林洋能源 |
0.27% |
16.85 |
591.27 |
0.34% |
--- |
53 |
002631 |
德尔未来 |
0.26% |
20.29 |
568.63 |
0.33% |
--- |
54 |
002444 |
巨星科技 |
0.26% |
31.26 |
577.68 |
0.34% |
--- |
55 |
002301 |
齐心集团 |
0.25% |
19.10 |
550.08 |
0.32% |
--- |
56 |
600765 |
中航重机 |
0.23% |
18.14 |
497.53 |
0.29% |
--- |
57 |
002547 |
春兴精工 |
0.22% |
13.86 |
481.08 |
0.28% |
--- |
58 |
002539 |
云图控股 |
0.22% |
14.49 |
476.72 |
0.28% |
--- |
59 |
300012 |
华测检测 |
0.21% |
14.90 |
458.97 |
0.27% |
--- |
60 |
600426 |
华鲁恒升 |
0.21% |
25.37 |
470.86 |
0.27% |
--- |
61 |
002612 |
朗姿股份 |
0.21% |
6.90 |
465.43 |
0.27% |
--- |
62 |
000056 |
皇庭国际 |
0.21% |
15.13 |
451.49 |
0.26% |
--- |
63 |
002675 |
东诚药业 |
0.19% |
9.08 |
414.32 |
0.24% |
--- |
64 |
002191 |
劲嘉股份 |
0.19% |
21.38 |
410.92 |
0.24% |
--- |
65 |
002303 |
美盈森 |
0.19% |
8.91 |
425.01 |
0.25% |
--- |
66 |
600576 |
祥源文化 |
0.19% |
10.30 |
421.03 |
0.24% |
--- |
67 |
002291 |
星期六 |
0.18% |
23.40 |
401.30 |
0.23% |
--- |
68 |
000559 |
万向钱潮 |
0.18% |
18.06 |
394.80 |
0.23% |
--- |
69 |
000861 |
海印股份 |
0.17% |
17.34 |
372.64 |
0.22% |
--- |
70 |
002312 |
川发龙蟒 |
0.17% |
10.20 |
382.19 |
0.22% |
--- |
71 |
600571 |
信雅达 |
0.17% |
3.52 |
372.59 |
0.22% |
--- |
72 |
002170 |
芭田股份 |
0.17% |
14.36 |
375.08 |
0.22% |
--- |
73 |
600415 |
小商品城 |
0.16% |
22.92 |
350.22 |
0.20% |
--- |
74 |
002601 |
龙佰集团 |
0.16% |
7.53 |
342.62 |
0.20% |
--- |
75 |
000669 |
ST金鸿 |
0.16% |
8.52 |
355.18 |
0.21% |
--- |
76 |
000971 |
ST高升 |
0.16% |
14.94 |
356.32 |
0.21% |
--- |
77 |
002719 |
*ST麦趣 |
0.16% |
5.05 |
353.55 |
0.21% |
--- |
78 |
601166 |
兴业银行 |
0.15% |
18.45 |
318.26 |
0.19% |
--- |
79 |
601009 |
南京银行 |
0.15% |
14.58 |
332.42 |
0.19% |
--- |
80 |
000716 |
黑芝麻 |
0.15% |
14.32 |
339.24 |
0.20% |
--- |
81 |
600198 |
*ST大唐 |
0.15% |
9.02 |
319.67 |
0.19% |
--- |
82 |
300377 |
赢时胜 |
0.14% |
1.64 |
308.13 |
0.18% |
--- |
83 |
600138 |
中青旅 |
0.14% |
14.22 |
300.28 |
0.17% |
--- |
84 |
000158 |
常山北明 |
0.14% |
14.34 |
314.05 |
0.18% |
--- |
85 |
603118 |
共进股份 |
0.14% |
6.55 |
297.53 |
0.17% |
--- |
86 |
002242 |
九阳股份 |
0.14% |
16.22 |
315.48 |
0.18% |
--- |
87 |
002002 |
鸿达兴业 |
0.14% |
8.00 |
314.40 |
0.18% |
--- |
88 |
002042 |
华孚时尚 |
0.14% |
22.00 |
299.64 |
0.17% |
--- |
89 |
002701 |
奥瑞金 |
0.13% |
10.64 |
276.96 |
0.16% |
--- |
90 |
000089 |
深圳机场 |
0.13% |
25.80 |
291.02 |
0.17% |
--- |
91 |
600795 |
国电电力 |
0.12% |
37.49 |
261.31 |
0.15% |
--- |
92 |
002345 |
潮宏基 |
0.12% |
13.03 |
255.13 |
0.15% |
--- |
93 |
002283 |
天润工业 |
0.12% |
15.34 |
261.55 |
0.15% |
--- |
94 |
300218 |
安利股份 |
0.12% |
17.64 |
273.60 |
0.16% |
--- |
95 |
300038 |
*ST数知 |
0.12% |
5.83 |
262.23 |
0.15% |
--- |
96 |
002511 |
中顺洁柔 |
0.12% |
18.97 |
269.03 |
0.16% |
--- |
97 |
000713 |
丰乐种业 |
0.12% |
19.09 |
271.08 |
0.16% |
--- |
98 |
600706 |
曲江文旅 |
0.12% |
12.85 |
269.34 |
0.16% |
--- |
99 |
603099 |
长白山 |
0.11% |
12.01 |
242.24 |
0.14% |
--- |
100 |
002739 |
万达电影 |
0.11% |
1.03 |
251.41 |
0.15% |
--- |
101 |
600143 |
金发科技 |
0.11% |
20.58 |
245.31 |
0.14% |
--- |
102 |
603609 |
禾丰股份 |
0.11% |
12.51 |
240.69 |
0.14% |
--- |
103 |
600640 |
号百控股 |
0.11% |
8.48 |
244.79 |
0.14% |
--- |
104 |
000418 |
小天鹅A |
0.11% |
10.00 |
239.00 |
0.14% |
--- |
105 |
600850 |
电科数字 |
0.11% |
4.38 |
242.72 |
0.14% |
--- |
106 |
600685 |
中船防务 |
0.11% |
4.68 |
251.36 |
0.15% |
--- |
107 |
000613 |
*ST东海A |
0.11% |
18.99 |
232.06 |
0.13% |
--- |
108 |
002146 |
荣盛发展 |
0.11% |
18.85 |
235.59 |
0.14% |
--- |
109 |
300281 |
金明精机 |
0.10% |
8.90 |
209.94 |
0.12% |
--- |
110 |
000001 |
平安银行 |
0.10% |
14.62 |
212.53 |
0.12% |
--- |
111 |
000712 |
锦龙股份 |
0.10% |
6.05 |
212.35 |
0.12% |
--- |
112 |
002477 |
雏鹰退 |
0.10% |
11.62 |
223.10 |
0.13% |
--- |
113 |
002275 |
桂林三金 |
0.10% |
8.77 |
224.16 |
0.13% |
--- |
114 |
002736 |
国信证券 |
0.10% |
8.34 |
209.25 |
0.12% |
--- |
115 |
002075 |
沙钢股份 |
0.10% |
6.84 |
225.72 |
0.13% |
--- |
116 |
600000 |
浦发银行 |
0.10% |
13.19 |
223.70 |
0.13% |
--- |
117 |
600118 |
中国卫星 |
0.10% |
3.87 |
220.33 |
0.13% |
--- |
118 |
000421 |
南京公用 |
0.10% |
18.90 |
212.86 |
0.12% |
--- |
119 |
600282 |
南钢股份 |
0.10% |
35.85 |
225.50 |
0.13% |
--- |
120 |
600195 |
中牧股份 |
0.10% |
7.70 |
216.37 |
0.13% |
--- |
121 |
600500 |
中化国际 |
0.09% |
11.06 |
193.33 |
0.11% |
--- |
122 |
000501 |
鄂武商A |
0.09% |
9.22 |
189.01 |
0.11% |
--- |
123 |
002507 |
涪陵榨菜 |
0.09% |
4.72 |
199.37 |
0.12% |
--- |
124 |
600093 |
*ST易见 |
0.09% |
11.29 |
206.61 |
0.12% |
--- |
125 |
600157 |
永泰能源 |
0.09% |
29.15 |
200.52 |
0.12% |
--- |
126 |
300039 |
上海凯宝 |
0.09% |
12.21 |
189.87 |
0.11% |
--- |
127 |
601688 |
华泰证券 |
0.09% |
8.51 |
196.72 |
0.11% |
--- |
128 |
000933 |
神火股份 |
0.09% |
21.20 |
199.75 |
0.12% |
--- |
129 |
601566 |
九牧王 |
0.09% |
9.49 |
208.40 |
0.12% |
--- |
130 |
000030 |
富奥股份 |
0.09% |
16.84 |
194.84 |
0.11% |
--- |
131 |
000828 |
东莞控股 |
0.09% |
12.16 |
191.28 |
0.11% |
--- |
132 |
600005 |
武钢股份 |
0.09% |
28.15 |
197.86 |
0.12% |
--- |
133 |
000638 |
*ST万方 |
0.09% |
10.00 |
197.00 |
0.11% |
--- |
134 |
300304 |
云意电气 |
0.09% |
6.71 |
188.55 |
0.11% |
--- |
135 |
000069 |
华侨城A |
0.09% |
15.73 |
204.18 |
0.12% |
--- |
136 |
000503 |
国新健康 |
0.09% |
3.84 |
188.16 |
0.11% |
--- |
137 |
600399 |
抚顺特钢 |
0.08% |
15.60 |
184.72 |
0.11% |
--- |
138 |
600011 |
华能国际 |
0.08% |
12.04 |
168.92 |
0.10% |
--- |
139 |
600546 |
山煤国际 |
0.08% |
19.44 |
165.43 |
0.10% |
--- |
140 |
600703 |
三安光电 |
0.08% |
5.61 |
175.59 |
0.10% |
--- |
141 |
600109 |
国金证券 |
0.08% |
7.55 |
184.22 |
0.11% |
--- |
142 |
002160 |
常铝股份 |
0.08% |
12.35 |
165.12 |
0.10% |
--- |
143 |
600983 |
惠而浦 |
0.08% |
10.50 |
166.84 |
0.10% |
--- |
144 |
600030 |
中信证券 |
0.08% |
6.75 |
181.61 |
0.11% |
--- |
145 |
002207 |
准油股份 |
0.08% |
8.58 |
179.41 |
0.10% |
--- |
146 |
002380 |
科远智慧 |
0.08% |
2.94 |
172.34 |
0.10% |
--- |
147 |
002053 |
云南能投 |
0.08% |
5.82 |
167.09 |
0.10% |
--- |
148 |
300090 |
盛运退 |
0.08% |
8.22 |
182.65 |
0.11% |
--- |
149 |
000060 |
中金岭南 |
0.08% |
9.27 |
172.41 |
0.10% |
--- |
150 |
600133 |
东湖高新 |
0.08% |
15.48 |
178.17 |
0.10% |
--- |
151 |
000603 |
盛达资源 |
0.07% |
6.25 |
155.88 |
0.09% |
--- |
152 |
600139 |
ST西源 |
0.07% |
6.61 |
146.21 |
0.09% |
--- |
153 |
000837 |
秦川机床 |
0.07% |
9.13 |
151.19 |
0.09% |
--- |
154 |
000921 |
海信家电 |
0.07% |
11.75 |
143.35 |
0.08% |
--- |
155 |
000703 |
恒逸石化 |
0.07% |
11.28 |
143.93 |
0.08% |
--- |
156 |
002373 |
千方科技 |
0.07% |
3.76 |
162.77 |
0.09% |
--- |
157 |
002443 |
金洲管道 |
0.07% |
9.09 |
144.08 |
0.08% |
--- |
158 |
002206 |
海利得 |
0.07% |
9.28 |
156.28 |
0.09% |
--- |
159 |
002646 |
青青稞酒 |
0.07% |
5.00 |
145.90 |
0.08% |
--- |
160 |
300337 |
银邦股份 |
0.07% |
5.68 |
149.84 |
0.09% |
--- |
161 |
300342 |
天银机电 |
0.07% |
3.91 |
143.23 |
0.08% |
--- |
162 |
600028 |
中国石化 |
0.07% |
20.40 |
144.02 |
0.08% |
--- |
163 |
300195 |
长荣股份 |
0.07% |
5.68 |
161.03 |
0.09% |
--- |
164 |
600690 |
海尔智家 |
0.07% |
5.17 |
156.70 |
0.09% |
--- |
165 |
300072 |
三聚环保 |
0.07% |
4.50 |
151.65 |
0.09% |
--- |
166 |
600048 |
保利地产 |
0.07% |
13.60 |
155.36 |
0.09% |
--- |
167 |
600081 |
东风科技 |
0.07% |
6.82 |
144.65 |
0.08% |
--- |
168 |
600115 |
中国东航 |
0.07% |
12.00 |
147.84 |
0.09% |
--- |
169 |
600639 |
浦东金桥 |
0.07% |
5.91 |
143.55 |
0.08% |
--- |
170 |
600180 |
瑞茂通 |
0.07% |
5.19 |
148.65 |
0.09% |
--- |
171 |
600208 |
新湖中宝 |
0.07% |
19.04 |
146.99 |
0.09% |
--- |
172 |
002702 |
海欣食品 |
0.07% |
5.88 |
147.41 |
0.09% |
--- |
173 |
601919 |
中远海控 |
0.07% |
11.80 |
147.26 |
0.09% |
--- |
174 |
000758 |
中色股份 |
0.06% |
7.09 |
139.24 |
0.08% |
--- |
175 |
600079 |
人福医药 |
0.06% |
3.58 |
132.64 |
0.08% |
--- |
176 |
002208 |
合肥城建 |
0.06% |
7.45 |
129.56 |
0.08% |
--- |
177 |
600313 |
农发种业 |
0.06% |
7.73 |
136.66 |
0.08% |
--- |
178 |
600559 |
老白干酒 |
0.06% |
1.66 |
138.64 |
0.08% |
--- |
179 |
600395 |
盘江股份 |
0.06% |
7.75 |
121.75 |
0.07% |
--- |
180 |
000939 |
凯迪退 |
0.06% |
8.59 |
125.84 |
0.07% |
--- |
181 |
000601 |
韶能股份 |
0.06% |
14.64 |
136.93 |
0.08% |
--- |
182 |
000596 |
古井贡酒 |
0.06% |
2.99 |
139.57 |
0.08% |
--- |
183 |
600827 |
百联股份 |
0.06% |
5.99 |
124.65 |
0.07% |
--- |
184 |
300200 |
高盟新材 |
0.06% |
8.56 |
133.02 |
0.08% |
--- |
185 |
002705 |
新宝股份 |
0.06% |
7.51 |
141.19 |
0.08% |
--- |
186 |
601766 |
中国中车 |
0.06% |
7.49 |
137.52 |
0.08% |
--- |
187 |
002493 |
荣盛石化 |
0.06% |
6.50 |
138.11 |
0.08% |
--- |
188 |
600856 |
ST中天 |
0.06% |
5.62 |
128.01 |
0.07% |
--- |
189 |
601233 |
桐昆股份 |
0.06% |
7.00 |
139.72 |
0.08% |
--- |
190 |
002251 |
步步高 |
0.05% |
4.08 |
99.58 |
0.06% |
--- |
191 |
300240 |
飞力达 |
0.05% |
6.00 |
115.92 |
0.07% |
--- |
192 |
601088 |
中国神华 |
0.05% |
5.25 |
109.46 |
0.06% |
--- |
193 |
000657 |
中钨高新 |
0.05% |
5.68 |
118.40 |
0.07% |
--- |
194 |
300034 |
钢研高纳 |
0.05% |
3.24 |
114.99 |
0.07% |
--- |
195 |
600114 |
东睦股份 |
0.05% |
6.01 |
107.94 |
0.06% |
--- |
196 |
600658 |
电子城 |
0.05% |
7.73 |
116.95 |
0.07% |
--- |
197 |
601258 |
庞大集团 |
0.05% |
21.48 |
117.27 |
0.07% |
--- |
198 |
000024 |
招商地产 |
0.05% |
3.16 |
115.31 |
0.07% |
--- |
199 |
002577 |
雷柏科技 |
0.05% |
1.43 |
115.30 |
0.07% |
--- |
200 |
601899 |
紫金矿业 |
0.05% |
22.87 |
117.09 |
0.07% |
--- |
201 |
601028 |
玉龙股份 |
0.05% |
8.39 |
100.85 |
0.06% |
--- |
202 |
600711 |
盛屯矿业 |
0.05% |
9.41 |
106.43 |
0.06% |
--- |
203 |
600808 |
马钢股份 |
0.05% |
19.98 |
106.29 |
0.06% |
--- |
204 |
002297 |
博云新材 |
0.05% |
6.00 |
108.90 |
0.06% |
--- |
205 |
600015 |
华夏银行 |
0.05% |
7.85 |
119.35 |
0.07% |
--- |
206 |
000410 |
ST沈机 |
0.05% |
4.60 |
116.29 |
0.07% |
--- |
207 |
000428 |
华天酒店 |
0.05% |
9.73 |
107.42 |
0.06% |
--- |
208 |
000541 |
佛山照明 |
0.05% |
9.96 |
114.22 |
0.07% |
--- |
209 |
000028 |
国药一致 |
0.04% |
1.03 |
76.94 |
0.04% |
--- |
210 |
000981 |
*ST银亿 |
0.04% |
3.67 |
93.22 |
0.05% |
--- |
211 |
600422 |
昆药集团 |
0.04% |
2.24 |
82.72 |
0.05% |
--- |
212 |
600518 |
*ST康美 |
0.04% |
4.52 |
80.14 |
0.05% |
--- |
213 |
002032 |
苏泊尔 |
0.04% |
3.22 |
79.15 |
0.05% |
--- |
214 |
600754 |
锦江酒店 |
0.04% |
2.78 |
82.84 |
0.05% |
--- |
215 |
600596 |
新安股份 |
0.04% |
5.52 |
76.95 |
0.04% |
--- |
216 |
000571 |
ST大洲 |
0.04% |
11.20 |
98.67 |
0.06% |
--- |
217 |
002756 |
永兴材料 |
0.04% |
1.75 |
92.91 |
0.05% |
--- |
218 |
300328 |
宜安科技 |
0.04% |
3.03 |
94.54 |
0.05% |
--- |
219 |
600663 |
陆家嘴 |
0.04% |
1.66 |
82.57 |
0.05% |
--- |
220 |
601006 |
大秦铁路 |
0.04% |
6.68 |
93.84 |
0.05% |
--- |
221 |
300070 |
碧水源 |
0.04% |
1.98 |
96.60 |
0.06% |
--- |
222 |
000625 |
长安汽车 |
0.03% |
3.63 |
76.72 |
0.04% |
--- |
223 |
000802 |
ST北文 |
0.03% |
2.05 |
59.68 |
0.03% |
--- |
224 |
600511 |
国药股份 |
0.03% |
1.16 |
58.45 |
0.03% |
--- |
225 |
600688 |
上海石化 |
0.03% |
6.00 |
64.38 |
0.04% |
--- |
226 |
600420 |
国药现代 |
0.03% |
1.60 |
69.60 |
0.04% |
--- |
227 |
002339 |
积成电子 |
0.03% |
2.12 |
70.81 |
0.04% |
--- |
228 |
600058 |
五矿发展 |
0.03% |
2.14 |
69.91 |
0.04% |
--- |
229 |
300196 |
长海股份 |
0.03% |
2.00 |
70.82 |
0.04% |
--- |
230 |
002746 |
仙坛股份 |
0.03% |
2.09 |
59.89 |
0.03% |
--- |
231 |
601633 |
长城汽车 |
0.02% |
1.17 |
50.02 |
0.03% |
--- |
232 |
002519 |
银河电子 |
0.02% |
2.68 |
54.38 |
0.03% |
--- |
233 |
300006 |
莱美药业 |
0.02% |
1.17 |
50.19 |
0.03% |
--- |
234 |
000600 |
建投能源 |
0.02% |
3.08 |
45.21 |
0.03% |
--- |
235 |
600780 |
通宝能源 |
0.02% |
5.36 |
52.05 |
0.03% |
--- |
236 |
600168 |
武汉控股 |
0.02% |
3.53 |
48.73 |
0.03% |
--- |
237 |
603368 |
柳药股份 |
0.02% |
0.56 |
45.99 |
0.03% |
--- |
238 |
300273 |
和佳医疗 |
0.01% |
0.91 |
27.11 |
0.02% |
--- |
239 |
000528 |
柳工 |
0.01% |
2.60 |
30.77 |
0.02% |
--- |
240 |
600038 |
中直股份 |
0.01% |
0.44 |
27.03 |
0.02% |
--- |
241 |
600125 |
铁龙物流 |
0.01% |
2.00 |
30.86 |
0.02% |
--- |
242 |
002381 |
双箭股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
243 |
000333 |
美的集团 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
244 |
002379 |
宏创控股 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
245 |
603555 |
ST贵人 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
246 |
002366 |
台海核电 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
247 |
002363 |
隆基机械 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
248 |
000965 |
天保基建 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
249 |
002396 |
星网锐捷 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
250 |
600880 |
博瑞传播 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
251 |
002594 |
比亚迪 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
252 |
600969 |
郴电国际 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
253 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
254 |
300183 |
东软载波 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
255 |
002473 |
*ST圣莱 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
256 |
601139 |
深圳燃气 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
257 |
300028 |
金亚退 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
258 |
002508 |
老板电器 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
259 |
002606 |
大连电瓷 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
260 |
002614 |
奥佳华 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
261 |
300310 |
宜通世纪 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
262 |
600392 |
盛和资源 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
263 |
002011 |
盾安环境 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
264 |
002009 |
天奇股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
265 |
000948 |
南天信息 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
266 |
600565 |
迪马股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
267 |
002072 |
*ST凯瑞 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
268 |
000831 |
五矿稀土 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
269 |
600604 |
市北高新 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
270 |
600617 |
国新能源 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
271 |
000810 |
创维数字 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
272 |
600620 |
天宸股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
273 |
002267 |
陕天然气 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
274 |
000599 |
青岛双星 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
275 |
002329 |
皇氏集团 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
276 |
600036 |
招商银行 |
0.00% |
0.37 |
6.93 |
0.00% |
--- |
277 |
000612 |
焦作万方 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
278 |
000961 |
中南建设 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
279 |
600067 |
冠城大通 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
280 |
600686 |
金龙汽车 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
281 |
000680 |
山推股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
282 |
000685 |
中山公用 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
283 |
600683 |
京投发展 |
0.00% |
0.22 |
2.64 |
0.00% |
--- |
284 |
600096 |
云天化 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
285 |
600647 |
同达创业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300159 |
新研股份 |
4.66% |
300.00 |
10586.90 |
5.61% |
0.00 (0.00%) |
2 |
002103 |
广博股份 |
2.37% |
211.81 |
5382.10 |
2.85% |
90.55 (42.75%) |
3 |
300028 |
金亚科技 |
2.25% |
133.40 |
5113.16 |
2.71% |
新增 |
4 |
002074 |
东源电器 |
2.16% |
172.43 |
4896.99 |
2.59% |
新增 |
5 |
002072 |
凯瑞德 |
2.06% |
186.06 |
4679.30 |
2.48% |
新增 |
6 |
002577 |
雷柏科技 |
1.68% |
82.78 |
3810.36 |
2.02% |
新增 |
7 |
600030 |
中信证券 |
1.66% |
114.88 |
3770.36 |
2.00% |
新增 |
8 |
601688 |
华泰证券 |
1.51% |
114.19 |
3438.26 |
1.82% |
新增 |
9 |
300012 |
华测检测 |
1.50% |
156.95 |
3402.71 |
1.80% |
新增 |
10 |
300183 |
东软载波 |
1.49% |
47.66 |
3378.23 |
1.79% |
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 |
300159 |
新研股份 |
4.66% |
300.00 |
10586.90 |
5.61% |
0.00 (0.00%) |
2 |
002103 |
广博股份 |
2.37% |
211.81 |
5382.10 |
2.85% |
90.55 (42.75%) |
3 |
300028 |
金亚科技 |
2.25% |
133.40 |
5113.16 |
2.71% |
新增 |
4 |
002074 |
东源电器 |
2.16% |
172.43 |
4896.99 |
2.59% |
新增 |
5 |
002072 |
凯瑞德 |
2.06% |
186.06 |
4679.30 |
2.48% |
新增 |
6 |
002577 |
雷柏科技 |
1.68% |
82.78 |
3810.36 |
2.02% |
新增 |
7 |
600030 |
中信证券 |
1.66% |
114.88 |
3770.36 |
2.00% |
新增 |
8 |
601688 |
华泰证券 |
1.51% |
114.19 |
3438.26 |
1.82% |
新增 |
9 |
300012 |
华测检测 |
1.50% |
156.95 |
3402.71 |
1.80% |
新增 |
10 |
300183 |
东软载波 |
1.49% |
47.66 |
3378.23 |
1.79% |
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 |
002437 |
誉衡药业 |
8.56% |
700.57 |
16337.20 |
11.17% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
5.94% |
339.98 |
11335.00 |
7.75% |
新增 |
3 |
002638 |
勤上光电 |
3.47% |
554.97 |
6620.78 |
4.53% |
80.00 (14.41%) |
4 |
600594 |
益佰制药 |
3.32% |
189.99 |
6339.89 |
4.33% |
新增 |
5 |
300026 |
红日药业 |
3.16% |
250.00 |
6025.00 |
4.12% |
-54.03 (-21.61%) |
6 |
600690 |
青岛海尔 |
2.92% |
299.99 |
5567.84 |
3.81% |
新增 |
7 |
601668 |
中国建筑 |
2.86% |
749.99 |
5459.93 |
3.73% |
新增 |
8 |
002051 |
中工国际 |
2.79% |
195.00 |
5327.35 |
3.64% |
新增 |
9 |
000024 |
招商地产 |
2.76% |
200.00 |
5278.00 |
3.61% |
新增 |
10 |
600079 |
人福医药 |
2.69% |
200.00 |
5130.00 |
3.51% |
-166.62 (-83.31%) |
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 |
002437 |
誉衡药业 |
8.56% |
700.57 |
16337.20 |
11.17% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
5.94% |
339.98 |
11335.00 |
7.75% |
新增 |
3 |
002638 |
勤上光电 |
3.47% |
554.97 |
6620.78 |
4.53% |
80.00 (14.41%) |
4 |
600594 |
益佰制药 |
3.32% |
189.99 |
6339.89 |
4.33% |
新增 |
5 |
300026 |
红日药业 |
3.16% |
250.00 |
6025.00 |
4.12% |
-54.03 (-21.61%) |
6 |
600690 |
青岛海尔 |
2.92% |
299.99 |
5567.84 |
3.81% |
新增 |
7 |
601668 |
中国建筑 |
2.86% |
749.99 |
5459.93 |
3.73% |
新增 |
8 |
002051 |
中工国际 |
2.79% |
195.00 |
5327.35 |
3.64% |
新增 |
9 |
000024 |
招商地产 |
2.76% |
200.00 |
5278.00 |
3.61% |
新增 |
10 |
600079 |
人福医药 |
2.69% |
200.00 |
5130.00 |
3.51% |
-166.62 (-83.31%) |
11 |
000619 |
海螺型材 |
2.61% |
499.99 |
4984.94 |
3.41% |
--- |
12 |
300159 |
新研股份 |
2.59% |
300.00 |
4952.94 |
3.39% |
--- |
13 |
600048 |
保利地产 |
2.55% |
450.00 |
4868.99 |
3.33% |
--- |
14 |
000539 |
粤电力A |
2.46% |
599.99 |
4703.94 |
3.22% |
--- |
15 |
600873 |
梅花生物 |
2.37% |
631.86 |
4524.10 |
3.09% |
--- |
16 |
600585 |
海螺水泥 |
2.31% |
199.99 |
4415.79 |
3.02% |
--- |
17 |
000709 |
河钢股份 |
2.31% |
1150.00 |
4404.48 |
3.01% |
--- |
18 |
601699 |
潞安环能 |
2.09% |
346.13 |
3994.30 |
2.73% |
--- |
19 |
600348 |
华阳股份 |
2.00% |
430.37 |
3817.38 |
2.61% |
--- |
20 |
000963 |
华东医药 |
1.76% |
63.99 |
3366.42 |
2.30% |
--- |
21 |
600050 |
中国联通 |
1.68% |
650.00 |
3217.50 |
2.20% |
--- |
22 |
300048 |
合康新能 |
1.37% |
200.00 |
2621.96 |
1.79% |
--- |
23 |
600697 |
欧亚集团 |
1.35% |
100.00 |
2574.96 |
1.76% |
--- |
24 |
600729 |
重庆百货 |
1.31% |
100.00 |
2499.00 |
1.71% |
--- |
25 |
002303 |
美盈森 |
0.84% |
119.99 |
1610.28 |
1.10% |
--- |
26 |
600683 |
京投发展 |
0.79% |
200.00 |
1518.00 |
1.04% |
--- |
27 |
000422 |
湖北宜化 |
0.78% |
199.99 |
1497.95 |
1.02% |
--- |
28 |
002103 |
广博股份 |
0.72% |
121.26 |
1382.42 |
0.94% |
--- |
29 |
002677 |
浙江美大 |
0.62% |
50.00 |
1189.98 |
0.81% |
--- |
30 |
000797 |
中国武夷 |
0.54% |
95.00 |
1026.00 |
0.70% |
--- |
31 |
603555 |
ST贵人 |
0.44% |
49.99 |
837.86 |
0.57% |
--- |
32 |
000596 |
古井贡酒 |
0.18% |
9.49 |
350.73 |
0.24% |
--- |
33 |
601633 |
长城汽车 |
0.16% |
7.53 |
312.66 |
0.21% |
--- |
34 |
000800 |
一汽解放 |
0.15% |
18.49 |
279.94 |
0.19% |
--- |
35 |
300299 |
富春股份 |
0.14% |
21.10 |
260.11 |
0.18% |
--- |
36 |
300279 |
和晶科技 |
0.14% |
12.14 |
261.01 |
0.18% |
--- |
37 |
600576 |
祥源文化 |
0.12% |
14.27 |
233.22 |
0.16% |
--- |
38 |
000957 |
中通客车 |
0.12% |
16.52 |
222.19 |
0.15% |
--- |
39 |
600422 |
昆药集团 |
0.12% |
9.18 |
227.86 |
0.16% |
--- |
40 |
002446 |
盛路通信 |
0.12% |
7.41 |
222.14 |
0.15% |
--- |
41 |
300034 |
钢研高纳 |
0.12% |
10.78 |
231.99 |
0.16% |
--- |
42 |
002321 |
*ST华英 |
0.11% |
26.49 |
201.07 |
0.14% |
--- |
43 |
002434 |
万里扬 |
0.11% |
12.59 |
201.44 |
0.14% |
--- |
44 |
300089 |
文化长城 |
0.11% |
18.29 |
212.22 |
0.15% |
--- |
45 |
600715 |
文投控股 |
0.11% |
12.69 |
218.24 |
0.15% |
--- |
46 |
002299 |
圣农发展 |
0.11% |
16.42 |
207.66 |
0.14% |
--- |
47 |
600887 |
伊利股份 |
0.11% |
7.60 |
217.59 |
0.15% |
--- |
48 |
600108 |
亚盛集团 |
0.11% |
21.55 |
201.32 |
0.14% |
--- |
49 |
300050 |
世纪鼎利 |
0.10% |
12.31 |
186.63 |
0.13% |
--- |
50 |
300100 |
双林股份 |
0.10% |
18.10 |
187.88 |
0.13% |
--- |
51 |
000153 |
丰原药业 |
0.10% |
16.11 |
198.96 |
0.14% |
--- |
52 |
600313 |
农发种业 |
0.09% |
15.71 |
178.78 |
0.12% |
--- |
53 |
002714 |
牧原股份 |
0.09% |
4.01 |
176.40 |
0.12% |
--- |
54 |
600084 |
*ST中葡 |
0.09% |
29.76 |
176.47 |
0.12% |
--- |
55 |
300295 |
三六五网 |
0.09% |
2.15 |
162.97 |
0.11% |
--- |
56 |
002495 |
佳隆股份 |
0.08% |
9.34 |
158.60 |
0.11% |
--- |
57 |
300093 |
金刚玻璃 |
0.08% |
14.32 |
145.06 |
0.10% |
--- |
58 |
000028 |
国药一致 |
0.08% |
3.20 |
152.67 |
0.10% |
--- |
59 |
002507 |
涪陵榨菜 |
0.07% |
4.72 |
136.07 |
0.09% |
--- |
60 |
601801 |
皖新传媒 |
0.07% |
7.61 |
126.44 |
0.09% |
--- |
61 |
002022 |
科华生物 |
0.07% |
6.35 |
134.62 |
0.09% |
--- |
62 |
300273 |
和佳医疗 |
0.07% |
5.99 |
138.67 |
0.09% |
--- |
63 |
300016 |
北陆药业 |
0.06% |
7.19 |
106.80 |
0.07% |
--- |
64 |
600469 |
风神股份 |
0.06% |
8.69 |
106.37 |
0.07% |
--- |
65 |
600276 |
恒瑞医药 |
0.06% |
3.29 |
123.27 |
0.08% |
--- |
66 |
600199 |
金种子酒 |
0.06% |
9.50 |
110.86 |
0.08% |
--- |
67 |
000802 |
ST北文 |
0.05% |
8.20 |
93.69 |
0.06% |
--- |
68 |
002607 |
中公教育 |
0.05% |
12.65 |
104.36 |
0.07% |
--- |
69 |
002662 |
京威股份 |
0.05% |
8.18 |
98.98 |
0.07% |
--- |
70 |
600335 |
国机汽车 |
0.05% |
5.56 |
99.69 |
0.07% |
--- |
71 |
600420 |
国药现代 |
0.05% |
4.19 |
87.61 |
0.06% |
--- |
72 |
300326 |
凯利泰 |
0.05% |
4.22 |
103.95 |
0.07% |
--- |
73 |
300212 |
易华录 |
0.05% |
3.54 |
97.60 |
0.07% |
--- |
74 |
002157 |
正邦科技 |
0.05% |
10.16 |
102.72 |
0.07% |
--- |
75 |
002519 |
银河电子 |
0.05% |
5.32 |
99.01 |
0.07% |
--- |
76 |
002458 |
益生股份 |
0.05% |
7.67 |
90.58 |
0.06% |
--- |
77 |
002338 |
奥普光电 |
0.05% |
2.05 |
92.66 |
0.06% |
--- |
78 |
600511 |
国药股份 |
0.04% |
2.67 |
82.87 |
0.06% |
--- |
79 |
600765 |
中航重机 |
0.04% |
3.60 |
68.64 |
0.05% |
--- |
80 |
600976 |
健民集团 |
0.04% |
2.75 |
75.27 |
0.05% |
--- |
81 |
600562 |
国睿科技 |
0.04% |
1.49 |
74.29 |
0.05% |
--- |
82 |
600118 |
中国卫星 |
0.04% |
2.48 |
70.63 |
0.05% |
--- |
83 |
600343 |
航天动力 |
0.03% |
3.18 |
58.56 |
0.04% |
--- |
84 |
600990 |
四创电子 |
0.03% |
1.12 |
64.94 |
0.04% |
--- |
85 |
600879 |
航天电子 |
0.03% |
3.81 |
59.43 |
0.04% |
--- |
86 |
600391 |
航发科技 |
0.03% |
2.14 |
61.23 |
0.04% |
--- |
87 |
002488 |
金固股份 |
0.03% |
2.81 |
65.59 |
0.04% |
--- |
88 |
002363 |
隆基机械 |
0.03% |
4.65 |
65.01 |
0.04% |
--- |
89 |
000768 |
中航西飞 |
0.03% |
3.45 |
65.34 |
0.04% |
--- |
90 |
000793 |
华闻集团 |
0.03% |
5.29 |
59.78 |
0.04% |
--- |
91 |
300058 |
蓝色光标 |
0.03% |
2.61 |
55.12 |
0.04% |
--- |
92 |
600038 |
中直股份 |
0.03% |
1.46 |
55.06 |
0.04% |
--- |
93 |
603456 |
九洲药业 |
0.02% |
1.21 |
39.49 |
0.03% |
--- |
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 |
002437 |
誉衡药业 |
7.96% |
700.57 |
16638.50 |
10.24% |
419.44 (59.87%) |
2 |
002649 |
博彦科技 |
5.07% |
286.98 |
10592.60 |
6.52% |
-13.67 (-4.76%) |
3 |
600079 |
人福医药 |
4.85% |
366.62 |
10126.10 |
6.23% |
-10.07 (-2.75%) |
4 |
300026 |
红日药业 |
4.27% |
304.03 |
8917.10 |
5.49% |
-1.51 (-0.50%) |
5 |
002638 |
勤上光电 |
4.14% |
474.97 |
8644.50 |
5.32% |
新增 |
6 |
300212 |
易华录 |
3.67% |
200.00 |
7663.93 |
4.72% |
-42.58 (-21.29%) |
7 |
000596 |
古井贡酒 |
3.38% |
272.08 |
7055.16 |
4.34% |
84.35 (31.00%) |
8 |
002604 |
龙力生物 |
2.93% |
396.96 |
6125.09 |
3.77% |
-414.81 (-104.50%) |
9 |
002536 |
西泵股份 |
2.59% |
205.20 |
5415.25 |
3.33% |
新增 |
10 |
600702 |
沱牌舍得 |
2.37% |
326.16 |
4947.89 |
3.05% |
-11.09 (-3.40%) |
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 |
002437 |
誉衡药业 |
7.96% |
700.57 |
16638.50 |
10.24% |
419.44 (59.87%) |
2 |
002649 |
博彦科技 |
5.07% |
286.98 |
10592.60 |
6.52% |
-13.67 (-4.76%) |
3 |
600079 |
人福医药 |
4.85% |
366.62 |
10126.10 |
6.23% |
-10.07 (-2.75%) |
4 |
300026 |
红日药业 |
4.27% |
304.03 |
8917.10 |
5.49% |
-1.51 (-0.50%) |
5 |
002638 |
勤上光电 |
4.14% |
474.97 |
8644.50 |
5.32% |
新增 |
6 |
300212 |
易华录 |
3.67% |
200.00 |
7663.93 |
4.72% |
-42.58 (-21.29%) |
7 |
000596 |
古井贡酒 |
3.38% |
272.08 |
7055.16 |
4.34% |
84.35 (31.00%) |
8 |
002604 |
龙力生物 |
2.93% |
396.96 |
6125.09 |
3.77% |
-414.81 (-104.50%) |
9 |
002536 |
西泵股份 |
2.59% |
205.20 |
5415.25 |
3.33% |
新增 |
10 |
600702 |
沱牌舍得 |
2.37% |
326.16 |
4947.89 |
3.05% |
-11.09 (-3.40%) |
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 |
002437 |
誉衡药业 |
7.34% |
281.12 |
14477.90 |
10.93% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
5.70% |
376.69 |
11244.20 |
8.49% |
39.99 (10.62%) |
3 |
002604 |
龙力生物 |
5.07% |
811.77 |
10001.10 |
7.55% |
-210.29 (-25.90%) |
4 |
002649 |
博彦科技 |
5.06% |
300.66 |
9981.80 |
7.54% |
-18.00 (-5.99%) |
5 |
300026 |
红日药业 |
4.54% |
305.54 |
8952.18 |
6.76% |
新增 |
6 |
300255 |
常山药业 |
4.18% |
292.67 |
8250.26 |
6.23% |
27.42 (9.37%) |
7 |
300212 |
易华录 |
3.85% |
242.58 |
7597.66 |
5.74% |
-69.77 (-28.76%) |
8 |
600557 |
康缘药业 |
3.13% |
215.11 |
6173.70 |
4.66% |
新增 |
9 |
300014 |
亿纬锂能 |
3.04% |
379.63 |
5986.73 |
4.52% |
218.77 (57.63%) |
10 |
600597 |
光明乳业 |
2.62% |
321.74 |
5160.72 |
3.90% |
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 |
002437 |
誉衡药业 |
7.34% |
281.12 |
14477.90 |
10.93% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
5.70% |
376.69 |
11244.20 |
8.49% |
39.99 (10.62%) |
3 |
002604 |
龙力生物 |
5.07% |
811.77 |
10001.10 |
7.55% |
-210.29 (-25.90%) |
4 |
002649 |
博彦科技 |
5.06% |
300.66 |
9981.80 |
7.54% |
-18.00 (-5.99%) |
5 |
300026 |
红日药业 |
4.54% |
305.54 |
8952.18 |
6.76% |
新增 |
6 |
300255 |
常山药业 |
4.18% |
292.67 |
8250.26 |
6.23% |
27.42 (9.37%) |
7 |
300212 |
易华录 |
3.85% |
242.58 |
7597.66 |
5.74% |
-69.77 (-28.76%) |
8 |
600557 |
康缘药业 |
3.13% |
215.11 |
6173.70 |
4.66% |
新增 |
9 |
300014 |
亿纬锂能 |
3.04% |
379.63 |
5986.73 |
4.52% |
218.77 (57.63%) |
10 |
600597 |
光明乳业 |
2.62% |
321.74 |
5160.72 |
3.90% |
新增 |
11 |
000559 |
万向钱潮 |
2.09% |
400.00 |
4111.98 |
3.10% |
--- |
12 |
002594 |
比亚迪 |
1.93% |
80.00 |
3799.09 |
2.87% |
--- |
13 |
300273 |
和佳医疗 |
1.87% |
119.84 |
3679.20 |
2.78% |
--- |
14 |
000596 |
古井贡酒 |
1.82% |
187.73 |
3580.08 |
2.70% |
--- |
15 |
600702 |
舍得酒业 |
1.79% |
337.25 |
3531.01 |
2.67% |
--- |
16 |
300003 |
乐普医疗 |
1.59% |
150.00 |
3135.00 |
2.37% |
--- |
17 |
002262 |
恩华药业 |
1.35% |
119.98 |
2664.77 |
2.01% |
--- |
18 |
600872 |
中炬高新 |
1.32% |
243.10 |
2593.89 |
1.96% |
--- |
19 |
600519 |
贵州茅台 |
1.22% |
16.93 |
2403.32 |
1.81% |
--- |
20 |
002477 |
雏鹰退 |
1.10% |
229.99 |
2164.24 |
1.63% |
--- |
21 |
002299 |
圣农发展 |
1.05% |
178.37 |
2067.35 |
1.56% |
--- |
22 |
300326 |
凯利泰 |
0.70% |
36.85 |
1380.96 |
1.04% |
--- |
23 |
600535 |
天士力 |
0.35% |
18.05 |
699.78 |
0.53% |
--- |
24 |
002548 |
金新农 |
0.34% |
43.86 |
671.42 |
0.51% |
--- |
25 |
300054 |
鼎龙股份 |
0.28% |
45.00 |
544.50 |
0.41% |
--- |
26 |
002028 |
思源电气 |
0.23% |
47.99 |
451.14 |
0.34% |
--- |
27 |
002539 |
云图控股 |
0.18% |
31.80 |
346.25 |
0.26% |
--- |
28 |
002273 |
水晶光电 |
0.18% |
18.99 |
347.52 |
0.26% |
--- |
29 |
600139 |
ST西源 |
0.16% |
23.45 |
323.61 |
0.24% |
--- |
30 |
002483 |
润邦股份 |
0.14% |
28.93 |
271.08 |
0.20% |
--- |
31 |
300299 |
富春股份 |
0.14% |
21.10 |
270.45 |
0.20% |
--- |
32 |
002144 |
宏达高科 |
0.13% |
15.48 |
265.99 |
0.20% |
--- |
33 |
002661 |
克明食品 |
0.12% |
6.60 |
234.38 |
0.18% |
--- |
34 |
002699 |
美盛文化 |
0.10% |
11.35 |
194.93 |
0.15% |
--- |
35 |
002714 |
牧原股份 |
0.10% |
4.69 |
206.53 |
0.16% |
--- |
36 |
000858 |
五粮液 |
0.10% |
11.18 |
200.51 |
0.15% |
--- |
37 |
600373 |
中文传媒 |
0.10% |
14.73 |
206.22 |
0.16% |
--- |
38 |
002519 |
银河电子 |
0.10% |
8.84 |
196.67 |
0.15% |
--- |
39 |
300034 |
钢研高纳 |
0.10% |
11.70 |
194.34 |
0.15% |
--- |
40 |
000768 |
中航西飞 |
0.10% |
19.35 |
203.78 |
0.15% |
--- |
41 |
002174 |
游族网络 |
0.10% |
3.50 |
192.58 |
0.15% |
--- |
42 |
002266 |
浙富控股 |
0.10% |
28.40 |
201.36 |
0.15% |
--- |
43 |
000963 |
华东医药 |
0.09% |
3.21 |
173.34 |
0.13% |
--- |
44 |
601311 |
骆驼股份 |
0.09% |
16.12 |
172.81 |
0.13% |
--- |
45 |
000581 |
威孚高科 |
0.09% |
6.72 |
181.32 |
0.14% |
--- |
46 |
300242 |
佳云科技 |
0.09% |
9.62 |
181.16 |
0.14% |
--- |
47 |
300258 |
精锻科技 |
0.09% |
12.92 |
181.97 |
0.14% |
--- |
48 |
000911 |
南宁糖业 |
0.08% |
17.59 |
164.10 |
0.12% |
--- |
49 |
600081 |
东风科技 |
0.08% |
11.16 |
155.01 |
0.12% |
--- |
50 |
002022 |
科华生物 |
0.07% |
6.35 |
146.37 |
0.11% |
--- |
51 |
000538 |
云南白药 |
0.07% |
2.78 |
145.00 |
0.11% |
--- |
52 |
002678 |
珠江钢琴 |
0.07% |
14.25 |
133.23 |
0.10% |
--- |
53 |
300199 |
翰宇药业 |
0.07% |
5.38 |
143.27 |
0.11% |
--- |
54 |
600343 |
航天动力 |
0.06% |
10.54 |
127.43 |
0.10% |
--- |
55 |
600276 |
恒瑞医药 |
0.06% |
3.29 |
109.06 |
0.08% |
--- |
56 |
002179 |
中航光电 |
0.05% |
5.50 |
96.57 |
0.07% |
--- |
57 |
600742 |
一汽富维 |
0.05% |
4.47 |
92.39 |
0.07% |
--- |
58 |
600480 |
凌云股份 |
0.05% |
12.77 |
103.86 |
0.08% |
--- |
59 |
000028 |
国药一致 |
0.05% |
2.27 |
90.63 |
0.07% |
--- |
60 |
600084 |
*ST中葡 |
0.05% |
25.53 |
99.08 |
0.07% |
--- |
61 |
300114 |
中航电测 |
0.05% |
4.84 |
96.10 |
0.07% |
--- |
62 |
002313 |
日海智能 |
0.05% |
8.53 |
105.69 |
0.08% |
--- |
63 |
002030 |
达安基因 |
0.04% |
3.78 |
73.52 |
0.06% |
--- |
64 |
600422 |
昆药集团 |
0.04% |
3.33 |
69.98 |
0.05% |
--- |
65 |
600686 |
金龙汽车 |
0.04% |
9.09 |
81.36 |
0.06% |
--- |
66 |
002465 |
海格通信 |
0.04% |
4.38 |
69.77 |
0.05% |
--- |
67 |
600855 |
航天长峰 |
0.03% |
2.97 |
50.85 |
0.04% |
--- |
68 |
600976 |
健民集团 |
0.03% |
3.43 |
68.58 |
0.05% |
--- |
69 |
300211 |
亿通科技 |
0.03% |
3.04 |
52.37 |
0.04% |
--- |
70 |
601801 |
皖新传媒 |
0.03% |
3.87 |
51.74 |
0.04% |
--- |
71 |
002727 |
一心堂 |
0.02% |
3.50 |
42.67 |
0.03% |
--- |
72 |
600990 |
四创电子 |
0.02% |
1.74 |
47.14 |
0.04% |
--- |
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 |
002604 |
龙力生物 |
7.96% |
1022.06 |
16138.30 |
10.19% |
3.89 (0.38%) |
2 |
002437 |
誉衡药业 |
7.39% |
281.12 |
14972.60 |
9.45% |
120.65 (42.92%) |
3 |
300212 |
易华录 |
7.24% |
312.35 |
14680.50 |
9.27% |
-70.91 (-22.70%) |
4 |
600686 |
金龙汽车 |
6.53% |
1538.10 |
13227.70 |
8.35% |
-540.60 (-35.15%) |
5 |
600079 |
人福医药 |
4.56% |
336.70 |
9245.78 |
5.84% |
330.70 (98.22%) |
6 |
002649 |
博彦科技 |
4.07% |
318.66 |
8253.24 |
5.21% |
71.34 (22.39%) |
7 |
300003 |
乐普医疗 |
3.10% |
291.25 |
6285.17 |
3.97% |
新增 |
8 |
300255 |
常山药业 |
2.89% |
265.25 |
5864.57 |
3.70% |
160.31 (60.44%) |
9 |
300014 |
亿纬锂能 |
2.70% |
160.86 |
5467.56 |
3.45% |
50.00 (31.08%) |
10 |
600085 |
同仁堂 |
2.39% |
278.93 |
4839.44 |
3.05% |
50.92 (18.26%) |
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 |
002604 |
龙力生物 |
7.96% |
1022.06 |
16138.30 |
10.19% |
3.89 (0.38%) |
2 |
002437 |
誉衡药业 |
7.39% |
281.12 |
14972.60 |
9.45% |
120.65 (42.92%) |
3 |
300212 |
易华录 |
7.24% |
312.35 |
14680.50 |
9.27% |
-70.91 (-22.70%) |
4 |
600686 |
金龙汽车 |
6.53% |
1538.10 |
13227.70 |
8.35% |
-540.60 (-35.15%) |
5 |
600079 |
人福医药 |
4.56% |
336.70 |
9245.78 |
5.84% |
330.70 (98.22%) |
6 |
002649 |
博彦科技 |
4.07% |
318.66 |
8253.24 |
5.21% |
71.34 (22.39%) |
7 |
300003 |
乐普医疗 |
3.10% |
291.25 |
6285.17 |
3.97% |
新增 |
8 |
300255 |
常山药业 |
2.89% |
265.25 |
5864.57 |
3.70% |
160.31 (60.44%) |
9 |
300014 |
亿纬锂能 |
2.70% |
160.86 |
5467.56 |
3.45% |
50.00 (31.08%) |
10 |
600085 |
同仁堂 |
2.39% |
278.93 |
4839.44 |
3.05% |
50.92 (18.26%) |
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 |
002604 |
龙力生物 |
9.63% |
1018.17 |
20190.20 |
11.65% |
-181.83 (-17.86%) |
2 |
600686 |
金龙汽车 |
8.84% |
2078.70 |
18521.20 |
10.68% |
-103.00 (-4.96%) |
3 |
300212 |
易华录 |
5.16% |
383.26 |
10815.70 |
6.24% |
新增 |
4 |
002271 |
东方雨虹 |
3.79% |
301.47 |
7949.66 |
4.59% |
新增 |
5 |
300072 |
三聚环保 |
3.63% |
448.71 |
7601.08 |
4.38% |
0.00 (0.00%) |
6 |
002649 |
博彦科技 |
3.48% |
247.32 |
7288.57 |
4.20% |
新增 |
7 |
603000 |
人民网 |
3.43% |
92.06 |
7177.67 |
4.14% |
-38.12 (-41.41%) |
8 |
000826 |
桑德环境 |
3.39% |
204.06 |
7101.42 |
4.10% |
新增 |
9 |
300070 |
碧水源 |
3.27% |
167.29 |
6857.08 |
3.96% |
新增 |
10 |
002437 |
誉衡药业 |
3.22% |
160.47 |
6755.81 |
3.90% |
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 |
002604 |
龙力生物 |
9.63% |
1018.17 |
20190.20 |
11.65% |
-181.83 (-17.86%) |
2 |
600686 |
金龙汽车 |
8.84% |
2078.70 |
18521.20 |
10.68% |
-103.00 (-4.96%) |
3 |
300212 |
易华录 |
5.16% |
383.26 |
10815.70 |
6.24% |
新增 |
4 |
002271 |
东方雨虹 |
3.79% |
301.47 |
7949.66 |
4.59% |
新增 |
5 |
300072 |
三聚环保 |
3.63% |
448.71 |
7601.08 |
4.38% |
0.00 (0.00%) |
6 |
002649 |
博彦科技 |
3.48% |
247.32 |
7288.57 |
4.20% |
新增 |
7 |
603000 |
人民网 |
3.43% |
92.06 |
7177.67 |
4.14% |
-38.12 (-41.41%) |
8 |
000826 |
桑德环境 |
3.39% |
204.06 |
7101.42 |
4.10% |
新增 |
9 |
300070 |
碧水源 |
3.27% |
167.29 |
6857.08 |
3.96% |
新增 |
10 |
002437 |
誉衡药业 |
3.22% |
160.47 |
6755.81 |
3.90% |
新增 |
11 |
002239 |
奥特佳 |
2.58% |
429.93 |
5399.96 |
3.11% |
--- |
12 |
600499 |
科达制造 |
2.42% |
251.97 |
5062.05 |
2.92% |
--- |
13 |
600085 |
同仁堂 |
2.33% |
228.01 |
4879.32 |
2.81% |
--- |
14 |
600570 |
恒生电子 |
2.30% |
231.55 |
4830.09 |
2.79% |
--- |
15 |
300017 |
网宿科技 |
2.22% |
54.84 |
4645.36 |
2.68% |
--- |
16 |
300059 |
东方财富 |
2.20% |
303.29 |
4603.96 |
2.66% |
--- |
17 |
600446 |
金证股份 |
2.19% |
296.71 |
4584.10 |
2.64% |
--- |
18 |
300326 |
凯利泰 |
1.94% |
67.10 |
4060.86 |
2.34% |
--- |
19 |
300014 |
亿纬锂能 |
1.85% |
110.86 |
3880.05 |
2.24% |
--- |
20 |
002085 |
万丰奥威 |
1.64% |
167.63 |
3433.06 |
1.98% |
--- |
21 |
300255 |
常山药业 |
1.33% |
104.94 |
2781.85 |
1.60% |
--- |
22 |
600557 |
康缘药业 |
1.30% |
89.57 |
2724.59 |
1.57% |
--- |
23 |
300026 |
红日药业 |
1.24% |
69.82 |
2608.46 |
1.50% |
--- |
24 |
600702 |
舍得酒业 |
1.21% |
168.63 |
2536.19 |
1.46% |
--- |
25 |
300054 |
鼎龙股份 |
1.16% |
123.43 |
2431.61 |
1.40% |
--- |
26 |
600809 |
山西汾酒 |
1.13% |
122.98 |
2373.60 |
1.37% |
--- |
27 |
300187 |
永清环保 |
1.10% |
80.00 |
2307.89 |
1.33% |
--- |
28 |
600109 |
国金证券 |
0.94% |
116.64 |
1979.30 |
1.14% |
--- |
29 |
300175 |
朗源股份 |
0.45% |
227.64 |
951.54 |
0.55% |
--- |
30 |
600535 |
天士力 |
0.38% |
18.61 |
798.21 |
0.46% |
--- |
31 |
002241 |
歌尔股份 |
0.19% |
11.29 |
395.91 |
0.23% |
--- |
32 |
002283 |
天润工业 |
0.14% |
50.49 |
290.32 |
0.17% |
--- |
33 |
000887 |
中鼎股份 |
0.14% |
36.52 |
294.01 |
0.17% |
--- |
34 |
002174 |
游族网络 |
0.10% |
4.16 |
206.92 |
0.12% |
--- |
35 |
002400 |
省广集团 |
0.10% |
5.50 |
199.31 |
0.11% |
--- |
36 |
600976 |
健民集团 |
0.10% |
8.74 |
209.24 |
0.12% |
--- |
37 |
000028 |
国药一致 |
0.09% |
4.16 |
192.61 |
0.11% |
--- |
38 |
000839 |
中信国安 |
0.09% |
31.55 |
197.21 |
0.11% |
--- |
39 |
300058 |
蓝色光标 |
0.09% |
3.66 |
189.66 |
0.11% |
--- |
40 |
600197 |
伊力特 |
0.09% |
18.09 |
197.33 |
0.11% |
--- |
41 |
601965 |
中国汽研 |
0.09% |
14.39 |
192.83 |
0.11% |
--- |
42 |
600518 |
*ST康美 |
0.09% |
9.98 |
179.64 |
0.10% |
--- |
43 |
600079 |
人福医药 |
0.08% |
6.00 |
170.10 |
0.10% |
--- |
44 |
600166 |
福田汽车 |
0.08% |
31.48 |
160.55 |
0.09% |
--- |
45 |
002292 |
奥飞娱乐 |
0.08% |
5.09 |
166.11 |
0.10% |
--- |
46 |
600298 |
安琪酵母 |
0.08% |
9.26 |
159.99 |
0.09% |
--- |
47 |
600856 |
ST中天 |
0.08% |
24.55 |
159.08 |
0.09% |
--- |
48 |
000538 |
云南白药 |
0.08% |
1.59 |
162.35 |
0.09% |
--- |
49 |
300106 |
西部牧业 |
0.07% |
8.40 |
154.64 |
0.09% |
--- |
50 |
600084 |
*ST中葡 |
0.07% |
37.65 |
148.34 |
0.09% |
--- |
51 |
600811 |
东方集团 |
0.07% |
22.89 |
143.97 |
0.08% |
--- |
52 |
000957 |
中通客车 |
0.07% |
14.59 |
148.82 |
0.09% |
--- |
53 |
600375 |
汉马科技 |
0.06% |
12.00 |
124.80 |
0.07% |
--- |
54 |
600832 |
东方明珠 |
0.06% |
12.08 |
118.05 |
0.07% |
--- |
55 |
300021 |
大禹节水 |
0.06% |
11.53 |
132.83 |
0.08% |
--- |
56 |
600438 |
通威股份 |
0.05% |
11.15 |
99.77 |
0.06% |
--- |
57 |
600276 |
恒瑞医药 |
0.05% |
2.99 |
113.56 |
0.07% |
--- |
58 |
002022 |
科华生物 |
0.05% |
6.35 |
106.81 |
0.06% |
--- |
59 |
000860 |
顺鑫农业 |
0.05% |
6.93 |
106.44 |
0.06% |
--- |
60 |
600422 |
昆药集团 |
0.05% |
4.35 |
102.62 |
0.06% |
--- |
61 |
300199 |
翰宇药业 |
0.05% |
5.38 |
114.06 |
0.07% |
--- |
62 |
300114 |
中航电测 |
0.05% |
6.95 |
110.98 |
0.06% |
--- |
63 |
002385 |
大北农 |
0.05% |
6.15 |
100.55 |
0.06% |
--- |
64 |
000099 |
中信海直 |
0.04% |
10.99 |
93.06 |
0.05% |
--- |
65 |
600178 |
东安动力 |
0.04% |
14.42 |
74.84 |
0.04% |
--- |
66 |
600637 |
东方明珠 |
0.04% |
2.13 |
78.75 |
0.05% |
--- |
67 |
600887 |
伊利股份 |
0.04% |
1.93 |
75.52 |
0.04% |
--- |
68 |
300258 |
精锻科技 |
0.04% |
6.47 |
83.05 |
0.05% |
--- |
69 |
000581 |
威孚高科 |
0.03% |
2.34 |
72.07 |
0.04% |
--- |
70 |
002311 |
海大集团 |
0.03% |
6.18 |
72.52 |
0.04% |
--- |
71 |
601311 |
骆驼股份 |
0.02% |
3.98 |
43.38 |
0.03% |
--- |
72 |
600118 |
中国卫星 |
0.02% |
2.50 |
46.33 |
0.03% |
--- |
73 |
600372 |
中航电子 |
0.02% |
1.98 |
47.24 |
0.03% |
--- |
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 |
002604 |
龙力生物 |
9.72% |
1200.00 |
22452.00 |
11.57% |
-7.04 (-0.59%) |
2 |
600686 |
金龙汽车 |
9.02% |
2181.70 |
20835.20 |
10.73% |
0.00 (0.00%) |
3 |
603000 |
人民网 |
5.29% |
130.18 |
12223.90 |
6.30% |
128.95 (99.05%) |
4 |
300059 |
东方财富 |
4.15% |
447.99 |
9600.39 |
4.95% |
新增 |
5 |
300072 |
三聚环保 |
3.87% |
448.71 |
8942.71 |
4.61% |
148.71 (33.14%) |
6 |
600018 |
上港集团 |
3.65% |
1500.09 |
8430.48 |
4.34% |
新增 |
7 |
002148 |
北纬通信 |
3.48% |
119.98 |
8038.90 |
4.14% |
新增 |
8 |
300027 |
华谊兄弟 |
3.37% |
100.00 |
7787.95 |
4.01% |
新增 |
9 |
002594 |
比亚迪 |
3.04% |
178.52 |
7026.37 |
3.62% |
新增 |
10 |
000735 |
罗牛山 |
2.59% |
749.98 |
5992.38 |
3.09% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002604 |
龙力生物 |
9.72% |
1200.00 |
22452.00 |
11.57% |
-7.04 (-0.59%) |
2 |
600686 |
金龙汽车 |
9.02% |
2181.70 |
20835.20 |
10.73% |
0.00 (0.00%) |
3 |
603000 |
人民网 |
5.29% |
130.18 |
12223.90 |
6.30% |
128.95 (99.05%) |
4 |
300059 |
东方财富 |
4.15% |
447.99 |
9600.39 |
4.95% |
新增 |
5 |
300072 |
三聚环保 |
3.87% |
448.71 |
8942.71 |
4.61% |
148.71 (33.14%) |
6 |
600018 |
上港集团 |
3.65% |
1500.09 |
8430.48 |
4.34% |
新增 |
7 |
002148 |
北纬通信 |
3.48% |
119.98 |
8038.90 |
4.14% |
新增 |
8 |
300027 |
华谊兄弟 |
3.37% |
100.00 |
7787.95 |
4.01% |
新增 |
9 |
002594 |
比亚迪 |
3.04% |
178.52 |
7026.37 |
3.62% |
新增 |
10 |
000735 |
罗牛山 |
2.59% |
749.98 |
5992.38 |
3.09% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600686 |
金龙汽车 |
9.15% |
2181.70 |
20398.90 |
11.42% |
643.60 (29.50%) |
2 |
300212 |
易华录 |
8.14% |
604.57 |
18137.20 |
10.15% |
433.70 (71.74%) |
3 |
002604 |
龙力生物 |
7.79% |
1207.04 |
17357.30 |
9.71% |
288.54 (23.91%) |
4 |
300057 |
万顺股份 |
7.73% |
1200.25 |
17223.60 |
9.64% |
新增 |
5 |
300070 |
碧水源 |
5.93% |
350.42 |
13203.90 |
7.39% |
211.24 (60.28%) |
6 |
300182 |
捷成股份 |
5.71% |
479.09 |
12715.00 |
7.12% |
新增 |
7 |
002070 |
众和股份 |
5.56% |
1562.37 |
12389.60 |
6.93% |
新增 |
8 |
600518 |
康美药业 |
3.39% |
392.65 |
7550.72 |
4.23% |
-507.46 (-129.24%) |
9 |
300006 |
莱美药业 |
3.16% |
319.97 |
7048.87 |
3.94% |
新增 |
10 |
600498 |
烽火通信 |
3.03% |
409.98 |
6756.44 |
3.78% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600686 |
金龙汽车 |
9.15% |
2181.70 |
20398.90 |
11.42% |
643.60 (29.50%) |
2 |
300212 |
易华录 |
8.14% |
604.57 |
18137.20 |
10.15% |
433.70 (71.74%) |
3 |
002604 |
龙力生物 |
7.79% |
1207.04 |
17357.30 |
9.71% |
288.54 (23.91%) |
4 |
300057 |
万顺股份 |
7.73% |
1200.25 |
17223.60 |
9.64% |
新增 |
5 |
300070 |
碧水源 |
5.93% |
350.42 |
13203.90 |
7.39% |
211.24 (60.28%) |
6 |
300182 |
捷成股份 |
5.71% |
479.09 |
12715.00 |
7.12% |
新增 |
7 |
002070 |
众和股份 |
5.56% |
1562.37 |
12389.60 |
6.93% |
新增 |
8 |
600518 |
康美药业 |
3.39% |
392.65 |
7550.72 |
4.23% |
-507.46 (-129.24%) |
9 |
300006 |
莱美药业 |
3.16% |
319.97 |
7048.87 |
3.94% |
新增 |
10 |
600498 |
烽火通信 |
3.03% |
409.98 |
6756.44 |
3.78% |
新增 |
11 |
600637 |
东方明珠 |
2.89% |
230.29 |
6448.22 |
3.61% |
--- |
12 |
300079 |
数码视讯 |
2.82% |
299.98 |
6287.62 |
3.52% |
--- |
13 |
300104 |
乐视退 |
2.44% |
209.85 |
5445.67 |
3.05% |
--- |
14 |
002456 |
欧菲光 |
2.35% |
109.99 |
5242.22 |
2.93% |
--- |
15 |
300072 |
三聚环保 |
2.16% |
300.00 |
4815.00 |
2.69% |
--- |
16 |
002426 |
胜利精密 |
1.21% |
209.53 |
2702.88 |
1.51% |
--- |
17 |
002051 |
中工国际 |
1.21% |
96.48 |
2689.03 |
1.50% |
--- |
18 |
300136 |
信维通信 |
0.57% |
52.28 |
1270.44 |
0.71% |
--- |
19 |
600570 |
恒生电子 |
0.56% |
100.00 |
1249.95 |
0.70% |
--- |
20 |
600594 |
益佰制药 |
0.37% |
26.41 |
816.34 |
0.46% |
--- |
21 |
300299 |
富春股份 |
0.29% |
50.00 |
644.97 |
0.36% |
--- |
22 |
600079 |
人福医药 |
0.26% |
22.33 |
582.37 |
0.33% |
--- |
23 |
300198 |
纳川股份 |
0.25% |
44.71 |
563.38 |
0.32% |
--- |
24 |
000888 |
峨眉山A |
0.22% |
32.00 |
498.24 |
0.28% |
--- |
25 |
600446 |
金证股份 |
0.22% |
41.68 |
485.61 |
0.27% |
--- |
26 |
002028 |
思源电气 |
0.21% |
29.08 |
457.43 |
0.26% |
--- |
27 |
002440 |
闰土股份 |
0.16% |
17.07 |
352.90 |
0.20% |
--- |
28 |
300083 |
创世纪 |
0.15% |
19.99 |
339.05 |
0.19% |
--- |
29 |
600422 |
昆药集团 |
0.14% |
11.84 |
313.68 |
0.18% |
--- |
30 |
002146 |
荣盛发展 |
0.13% |
20.00 |
282.17 |
0.16% |
--- |
31 |
002477 |
雏鹰退 |
0.12% |
17.21 |
271.75 |
0.15% |
--- |
32 |
000525 |
ST红太阳 |
0.11% |
16.00 |
239.84 |
0.13% |
--- |
33 |
002271 |
东方雨虹 |
0.11% |
13.59 |
251.34 |
0.14% |
--- |
34 |
600383 |
金地集团 |
0.10% |
31.25 |
214.38 |
0.12% |
--- |
35 |
600067 |
冠城大通 |
0.10% |
28.00 |
223.68 |
0.13% |
--- |
36 |
002321 |
*ST华英 |
0.09% |
40.00 |
194.80 |
0.11% |
--- |
37 |
002234 |
民和股份 |
0.09% |
24.99 |
209.90 |
0.12% |
--- |
38 |
300058 |
蓝色光标 |
0.09% |
5.00 |
208.50 |
0.12% |
--- |
39 |
002262 |
恩华药业 |
0.08% |
8.40 |
186.90 |
0.10% |
--- |
40 |
600837 |
海通证券 |
0.08% |
20.00 |
187.60 |
0.10% |
--- |
41 |
000999 |
华润三九 |
0.08% |
5.99 |
177.34 |
0.10% |
--- |
42 |
600199 |
金种子酒 |
0.08% |
13.00 |
175.63 |
0.10% |
--- |
43 |
600261 |
阳光照明 |
0.07% |
12.56 |
159.25 |
0.09% |
--- |
44 |
600521 |
华海药业 |
0.07% |
9.62 |
146.71 |
0.08% |
--- |
45 |
600557 |
康缘药业 |
0.07% |
6.25 |
165.94 |
0.09% |
--- |
46 |
601318 |
中国平安 |
0.07% |
4.67 |
162.33 |
0.09% |
--- |
47 |
300197 |
节能铁汉 |
0.06% |
5.00 |
126.45 |
0.07% |
--- |
48 |
000049 |
德赛电池 |
0.06% |
2.19 |
131.40 |
0.07% |
--- |
49 |
002138 |
顺络电子 |
0.05% |
6.25 |
112.50 |
0.06% |
--- |
50 |
002646 |
青青稞酒 |
0.04% |
3.89 |
78.73 |
0.04% |
--- |
51 |
002527 |
新时达 |
0.04% |
4.46 |
82.29 |
0.05% |
--- |
52 |
600703 |
三安光电 |
0.04% |
4.00 |
78.56 |
0.04% |
--- |
53 |
002241 |
歌尔股份 |
0.04% |
2.24 |
81.29 |
0.05% |
--- |
54 |
601012 |
隆基股份 |
0.04% |
8.23 |
78.35 |
0.04% |
--- |
55 |
300301 |
长方集团 |
0.03% |
4.93 |
69.41 |
0.04% |
--- |
56 |
600436 |
片仔癀 |
0.03% |
0.52 |
70.63 |
0.04% |
--- |
57 |
300274 |
阳光电源 |
0.03% |
4.11 |
66.42 |
0.04% |
--- |
58 |
300017 |
网宿科技 |
0.03% |
1.87 |
72.69 |
0.04% |
--- |
59 |
002589 |
瑞康医药 |
0.03% |
1.44 |
61.43 |
0.03% |
--- |
60 |
002129 |
中环股份 |
0.03% |
4.00 |
73.76 |
0.04% |
--- |
61 |
603000 |
人民网 |
0.02% |
1.23 |
54.15 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002437 |
誉衡药业 |
7.39% |
281.12 |
14972.60 |
12.57% |
新增 |
2 |
002604 |
龙力生物 |
6.87% |
918.50 |
16147.20 |
13.56% |
新增 |
3 |
600518 |
康美药业 |
6.71% |
900.12 |
15788.10 |
13.26% |
新增 |
4 |
600686 |
金龙汽车 |
6.53% |
1538.10 |
13227.70 |
11.11% |
1179.16 (76.66%) |
5 |
600079 |
人福医药 |
4.56% |
336.70 |
9245.78 |
7.76% |
248.95 (73.94%) |
6 |
002649 |
博彦科技 |
4.07% |
318.66 |
8253.24 |
6.93% |
258.78 (81.21%) |
7 |
300212 |
易华录 |
3.14% |
170.88 |
7393.95 |
6.21% |
62.91 (36.82%) |
8 |
300070 |
碧水源 |
3.12% |
139.18 |
7331.79 |
6.16% |
20.40 (14.66%) |
9 |
300003 |
乐普医疗 |
3.10% |
291.25 |
6285.17 |
5.28% |
新增 |
10 |
300255 |
常山药业 |
2.89% |
265.25 |
5864.57 |
4.92% |
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 |
002437 |
誉衡药业 |
7.39% |
281.12 |
14972.60 |
12.57% |
新增 |
2 |
002604 |
龙力生物 |
6.87% |
918.50 |
16147.20 |
13.56% |
新增 |
3 |
600518 |
康美药业 |
6.71% |
900.12 |
15788.10 |
13.26% |
新增 |
4 |
600686 |
金龙汽车 |
6.53% |
1538.10 |
13227.70 |
11.11% |
1179.16 (76.66%) |
5 |
600079 |
人福医药 |
4.56% |
336.70 |
9245.78 |
7.76% |
248.95 (73.94%) |
6 |
002649 |
博彦科技 |
4.07% |
318.66 |
8253.24 |
6.93% |
258.78 (81.21%) |
7 |
300212 |
易华录 |
3.14% |
170.88 |
7393.95 |
6.21% |
62.91 (36.82%) |
8 |
300070 |
碧水源 |
3.12% |
139.18 |
7331.79 |
6.16% |
20.40 (14.66%) |
9 |
300003 |
乐普医疗 |
3.10% |
291.25 |
6285.17 |
5.28% |
新增 |
10 |
300255 |
常山药业 |
2.89% |
265.25 |
5864.57 |
4.92% |
新增 |
11 |
600997 |
开滦股份 |
2.76% |
599.95 |
6479.48 |
5.44% |
--- |
12 |
300014 |
亿纬锂能 |
2.70% |
160.86 |
5467.56 |
4.59% |
--- |
13 |
002273 |
水晶光电 |
2.43% |
160.83 |
5722.44 |
4.80% |
--- |
14 |
600085 |
同仁堂 |
2.39% |
278.93 |
4839.44 |
4.06% |
--- |
15 |
300105 |
龙源技术 |
1.69% |
175.29 |
3968.66 |
3.33% |
--- |
16 |
300072 |
三聚环保 |
1.47% |
169.99 |
3447.46 |
2.89% |
--- |
17 |
002630 |
华西能源 |
1.47% |
173.93 |
3461.28 |
2.91% |
--- |
18 |
000999 |
华润三九 |
1.36% |
100.00 |
3200.00 |
2.69% |
--- |
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 |
601668 |
中国建筑 |
6.33% |
3588.70 |
13995.90 |
10.87% |
新增 |
2 |
601328 |
交通银行 |
4.02% |
1799.99 |
8891.93 |
6.90% |
新增 |
3 |
601800 |
中国交建 |
3.97% |
1656.56 |
8779.78 |
6.82% |
新增 |
4 |
000625 |
长安汽车 |
3.09% |
1027.77 |
6834.68 |
5.31% |
新增 |
5 |
600011 |
华能国际 |
2.80% |
867.94 |
6197.12 |
4.81% |
新增 |
6 |
000983 |
西山煤电 |
2.58% |
409.98 |
5702.87 |
4.43% |
新增 |
7 |
000538 |
云南白药 |
2.30% |
74.92 |
5094.28 |
3.96% |
新增 |
8 |
000999 |
华润三九 |
2.20% |
205.67 |
4874.45 |
3.78% |
新增 |
9 |
000937 |
冀中能源 |
2.19% |
349.99 |
4840.29 |
3.76% |
新增 |
10 |
300070 |
碧水源 |
2.15% |
118.77 |
4762.84 |
3.70% |
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 |
601668 |
中国建筑 |
6.33% |
3588.70 |
13995.90 |
10.87% |
新增 |
2 |
601328 |
交通银行 |
4.02% |
1799.99 |
8891.93 |
6.90% |
新增 |
3 |
601800 |
中国交建 |
3.97% |
1656.56 |
8779.78 |
6.82% |
新增 |
4 |
000625 |
长安汽车 |
3.09% |
1027.77 |
6834.68 |
5.31% |
新增 |
5 |
600011 |
华能国际 |
2.80% |
867.94 |
6197.12 |
4.81% |
新增 |
6 |
000983 |
西山煤电 |
2.58% |
409.98 |
5702.87 |
4.43% |
新增 |
7 |
000538 |
云南白药 |
2.30% |
74.92 |
5094.28 |
3.96% |
新增 |
8 |
000999 |
华润三九 |
2.20% |
205.67 |
4874.45 |
3.78% |
新增 |
9 |
000937 |
冀中能源 |
2.19% |
349.99 |
4840.29 |
3.76% |
新增 |
10 |
300070 |
碧水源 |
2.15% |
118.77 |
4762.84 |
3.70% |
新增 |
11 |
600997 |
开滦股份 |
1.85% |
399.97 |
4087.68 |
3.17% |
--- |
12 |
002294 |
信立泰 |
1.84% |
106.23 |
4068.49 |
3.16% |
--- |
13 |
000895 |
双汇发展 |
1.83% |
70.00 |
4053.00 |
3.15% |
--- |
14 |
600886 |
国投电力 |
1.57% |
603.98 |
3478.94 |
2.70% |
--- |
15 |
000402 |
金融街 |
1.53% |
499.99 |
3374.95 |
2.62% |
--- |
16 |
300212 |
易华录 |
1.48% |
107.97 |
3284.34 |
2.55% |
--- |
17 |
600686 |
金龙汽车 |
1.10% |
358.94 |
2430.03 |
1.89% |
--- |
18 |
000709 |
河钢股份 |
0.97% |
799.99 |
2143.98 |
1.66% |
--- |
19 |
300182 |
捷成股份 |
0.94% |
89.99 |
2078.78 |
1.61% |
--- |
20 |
600079 |
人福医药 |
0.93% |
87.75 |
2052.47 |
1.59% |
--- |
21 |
600750 |
江中药业 |
0.91% |
102.33 |
2017.89 |
1.57% |
--- |
22 |
300171 |
东富龙 |
0.87% |
64.53 |
1931.95 |
1.50% |
--- |
23 |
002262 |
恩华药业 |
0.86% |
69.93 |
1902.01 |
1.48% |
--- |
24 |
600375 |
汉马科技 |
0.76% |
189.99 |
1681.41 |
1.31% |
--- |
25 |
002078 |
太阳纸业 |
0.70% |
299.99 |
1553.93 |
1.21% |
--- |
26 |
600557 |
康缘药业 |
0.67% |
71.69 |
1491.08 |
1.16% |
--- |
27 |
002226 |
江南化工 |
0.67% |
121.56 |
1479.40 |
1.15% |
--- |
28 |
600312 |
平高电气 |
0.66% |
199.99 |
1453.93 |
1.13% |
--- |
29 |
000809 |
铁岭新城 |
0.56% |
100.00 |
1241.99 |
0.96% |
--- |
30 |
600048 |
保利地产 |
0.56% |
90.79 |
1234.76 |
0.96% |
--- |
31 |
002582 |
好想你 |
0.55% |
72.49 |
1215.59 |
0.94% |
--- |
32 |
300188 |
美亚柏科 |
0.54% |
49.93 |
1198.31 |
0.93% |
--- |
33 |
002649 |
博彦科技 |
0.43% |
59.88 |
951.52 |
0.74% |
--- |
34 |
300105 |
龙源技术 |
0.30% |
30.00 |
659.02 |
0.51% |
--- |
35 |
000690 |
宝新能源 |
0.20% |
100.00 |
448.00 |
0.35% |
--- |
36 |
600469 |
风神股份 |
0.20% |
49.99 |
437.42 |
0.34% |
--- |
37 |
600585 |
海螺水泥 |
0.19% |
22.85 |
421.58 |
0.33% |
--- |
38 |
600104 |
上汽集团 |
0.17% |
21.10 |
372.20 |
0.29% |
--- |
39 |
000581 |
威孚高科 |
0.17% |
11.71 |
373.57 |
0.29% |
--- |
40 |
002065 |
东华软件 |
0.17% |
27.26 |
383.32 |
0.30% |
--- |
41 |
002482 |
广田集团 |
0.17% |
17.91 |
369.78 |
0.29% |
--- |
42 |
600519 |
贵州茅台 |
0.16% |
1.65 |
344.88 |
0.27% |
--- |
43 |
000338 |
潍柴动力 |
0.14% |
11.92 |
301.70 |
0.23% |
--- |
44 |
601318 |
中国平安 |
0.14% |
6.90 |
312.50 |
0.24% |
--- |
45 |
002271 |
东方雨虹 |
0.13% |
18.30 |
279.07 |
0.22% |
--- |
46 |
000650 |
仁和药业 |
0.12% |
48.80 |
272.33 |
0.21% |
--- |
47 |
601678 |
滨化股份 |
0.10% |
22.93 |
228.64 |
0.18% |
--- |
48 |
601233 |
桐昆股份 |
0.09% |
27.62 |
198.59 |
0.15% |
--- |
49 |
600809 |
山西汾酒 |
0.09% |
4.77 |
198.81 |
0.15% |
--- |
50 |
600594 |
益佰制药 |
0.09% |
9.70 |
194.01 |
0.15% |
--- |
51 |
002422 |
科伦药业 |
0.09% |
3.38 |
189.47 |
0.15% |
--- |
52 |
600062 |
华润双鹤 |
0.08% |
7.77 |
176.38 |
0.14% |
--- |
53 |
600031 |
三一重工 |
0.07% |
15.00 |
158.85 |
0.12% |
--- |
54 |
002092 |
中泰化学 |
0.07% |
22.87 |
162.84 |
0.13% |
--- |
55 |
002254 |
泰和新材 |
0.07% |
17.23 |
156.81 |
0.12% |
--- |
56 |
000539 |
粤电力A |
0.07% |
25.31 |
149.83 |
0.12% |
--- |
57 |
002344 |
海宁皮城 |
0.07% |
6.00 |
159.48 |
0.12% |
--- |
58 |
000651 |
格力电器 |
0.06% |
4.80 |
122.40 |
0.10% |
--- |
59 |
600546 |
山煤国际 |
0.06% |
6.49 |
132.07 |
0.10% |
--- |
60 |
300144 |
宋城演艺 |
0.05% |
9.19 |
117.51 |
0.09% |
--- |
61 |
300039 |
上海凯宝 |
0.05% |
4.52 |
105.30 |
0.08% |
--- |
62 |
300198 |
纳川股份 |
0.05% |
9.14 |
104.33 |
0.08% |
--- |
63 |
002309 |
中利集团 |
0.05% |
9.28 |
104.43 |
0.08% |
--- |
64 |
600467 |
好当家 |
0.04% |
11.30 |
82.72 |
0.06% |
--- |
65 |
000528 |
柳工 |
0.04% |
7.90 |
79.08 |
0.06% |
--- |
66 |
300090 |
盛运退 |
0.03% |
3.99 |
74.26 |
0.06% |
--- |
67 |
002372 |
伟星新材 |
0.03% |
4.49 |
75.11 |
0.06% |
--- |
68 |
600778 |
友好集团 |
0.03% |
6.00 |
64.44 |
0.05% |
--- |
69 |
002007 |
华兰生物 |
0.03% |
2.98 |
62.59 |
0.05% |
--- |
70 |
000157 |
中联重科 |
0.02% |
4.60 |
42.37 |
0.03% |
--- |
71 |
600352 |
浙江龙盛 |
0.02% |
8.64 |
52.42 |
0.04% |
--- |
72 |
601918 |
新集能源 |
0.02% |
4.00 |
38.28 |
0.03% |
--- |
73 |
601717 |
郑煤机 |
0.02% |
3.90 |
40.25 |
0.03% |
--- |
74 |
000596 |
古井贡酒 |
0.02% |
1.60 |
54.85 |
0.04% |
--- |
75 |
002038 |
双鹭药业 |
0.02% |
1.00 |
39.56 |
0.03% |
--- |
76 |
000858 |
五粮液 |
0.02% |
1.60 |
45.17 |
0.04% |
--- |
77 |
000982 |
中银绒业 |
0.01% |
3.00 |
24.30 |
0.02% |
--- |
78 |
002325 |
洪涛股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
79 |
000002 |
万科A |
0.00% |
0.61 |
6.48 |
0.01% |
--- |
80 |
002244 |
滨江集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
81 |
300241 |
瑞丰光电 |
0.00% |
0.01 |
0.15 |
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 |
600809 |
山西汾酒 |
8.73% |
640.14 |
24357.30 |
10.49% |
-3.41 (-0.53%) |
2 |
000895 |
双汇发展 |
8.21% |
378.70 |
22911.60 |
9.87% |
-2.35 (-0.62%) |
3 |
600702 |
沱牌舍得 |
6.65% |
570.75 |
18555.00 |
7.99% |
233.25 (40.87%) |
4 |
600199 |
金种子酒 |
5.06% |
662.20 |
14104.90 |
6.08% |
158.52 (23.94%) |
5 |
002344 |
海宁皮城 |
4.96% |
551.04 |
13836.70 |
5.96% |
125.52 (22.78%) |
6 |
000799 |
酒鬼酒 |
4.63% |
236.14 |
12916.70 |
5.56% |
232.88 (98.62%) |
7 |
000858 |
五粮液 |
4.36% |
359.17 |
12175.80 |
5.24% |
62.63 (17.44%) |
8 |
600694 |
大商股份 |
4.09% |
295.98 |
11407.10 |
4.91% |
-175.88 (-59.42%) |
9 |
600467 |
好当家 |
3.80% |
1249.45 |
10607.80 |
4.57% |
-170.04 (-13.61%) |
10 |
000650 |
仁和药业 |
3.27% |
1475.52 |
9133.48 |
3.93% |
83.65 (5.67%) |
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 |
600809 |
山西汾酒 |
8.73% |
640.14 |
24357.30 |
10.49% |
-3.41 (-0.53%) |
2 |
000895 |
双汇发展 |
8.21% |
378.70 |
22911.60 |
9.87% |
-2.35 (-0.62%) |
3 |
600702 |
沱牌舍得 |
6.65% |
570.75 |
18555.00 |
7.99% |
233.25 (40.87%) |
4 |
600199 |
金种子酒 |
5.06% |
662.20 |
14104.90 |
6.08% |
158.52 (23.94%) |
5 |
002344 |
海宁皮城 |
4.96% |
551.04 |
13836.70 |
5.96% |
125.52 (22.78%) |
6 |
000799 |
酒鬼酒 |
4.63% |
236.14 |
12916.70 |
5.56% |
232.88 (98.62%) |
7 |
000858 |
五粮液 |
4.36% |
359.17 |
12175.80 |
5.24% |
62.63 (17.44%) |
8 |
600694 |
大商股份 |
4.09% |
295.98 |
11407.10 |
4.91% |
-175.88 (-59.42%) |
9 |
600467 |
好当家 |
3.80% |
1249.45 |
10607.80 |
4.57% |
-170.04 (-13.61%) |
10 |
000650 |
仁和药业 |
3.27% |
1475.52 |
9133.48 |
3.93% |
83.65 (5.67%) |
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 |
600809 |
山西汾酒 |
8.81% |
643.55 |
24255.50 |
10.87% |
317.66 (49.36%) |
2 |
000895 |
双汇发展 |
8.56% |
381.05 |
23579.40 |
10.56% |
-4.61 (-1.21%) |
3 |
000596 |
古井贡酒 |
6.24% |
363.75 |
17183.70 |
7.70% |
120.56 (33.14%) |
4 |
600694 |
大商股份 |
5.73% |
471.86 |
15783.60 |
7.07% |
-7.68 (-1.63%) |
5 |
600199 |
金种子酒 |
4.57% |
503.68 |
12581.90 |
5.64% |
新增 |
6 |
600702 |
沱牌舍得 |
4.44% |
337.50 |
12234.20 |
5.48% |
新增 |
7 |
000650 |
仁和药业 |
4.34% |
1391.87 |
11942.30 |
5.35% |
新增 |
8 |
002344 |
海宁皮城 |
4.03% |
425.52 |
11097.50 |
4.97% |
-119.35 (-28.05%) |
9 |
600467 |
好当家 |
3.66% |
1419.49 |
10078.40 |
4.52% |
-17.06 (-1.20%) |
10 |
000858 |
五粮液 |
3.53% |
296.54 |
9714.79 |
4.35% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
8.81% |
643.55 |
24255.50 |
10.87% |
317.66 (49.36%) |
2 |
000895 |
双汇发展 |
8.56% |
381.05 |
23579.40 |
10.56% |
-4.61 (-1.21%) |
3 |
000596 |
古井贡酒 |
6.24% |
363.75 |
17183.70 |
7.70% |
120.56 (33.14%) |
4 |
600694 |
大商股份 |
5.73% |
471.86 |
15783.60 |
7.07% |
-7.68 (-1.63%) |
5 |
600199 |
金种子酒 |
4.57% |
503.68 |
12581.90 |
5.64% |
新增 |
6 |
600702 |
沱牌舍得 |
4.44% |
337.50 |
12234.20 |
5.48% |
新增 |
7 |
000650 |
仁和药业 |
4.34% |
1391.87 |
11942.30 |
5.35% |
新增 |
8 |
002344 |
海宁皮城 |
4.03% |
425.52 |
11097.50 |
4.97% |
-119.35 (-28.05%) |
9 |
600467 |
好当家 |
3.66% |
1419.49 |
10078.40 |
4.52% |
-17.06 (-1.20%) |
10 |
000858 |
五粮液 |
3.53% |
296.54 |
9714.79 |
4.35% |
新增 |
11 |
600697 |
欧亚集团 |
3.00% |
361.62 |
8270.14 |
3.71% |
--- |
12 |
300275 |
梅安森 |
2.38% |
238.68 |
6563.64 |
2.94% |
--- |
13 |
002038 |
双鹭药业 |
2.30% |
196.52 |
6327.79 |
2.84% |
--- |
14 |
002345 |
潮宏基 |
2.30% |
273.02 |
6331.29 |
2.84% |
--- |
15 |
000999 |
华润三九 |
1.90% |
239.00 |
5222.20 |
2.34% |
--- |
16 |
600559 |
老白干酒 |
1.76% |
169.63 |
4841.16 |
2.17% |
--- |
17 |
002304 |
洋河股份 |
1.56% |
32.01 |
4307.21 |
1.93% |
--- |
18 |
000598 |
兴蓉环境 |
1.49% |
505.18 |
4117.23 |
1.84% |
--- |
19 |
600298 |
安琪酵母 |
1.22% |
136.26 |
3353.36 |
1.50% |
--- |
20 |
000568 |
泸州老窖 |
1.19% |
77.78 |
3290.74 |
1.47% |
--- |
21 |
002216 |
三全食品 |
1.07% |
117.19 |
2947.21 |
1.32% |
--- |
22 |
300039 |
上海凯宝 |
0.95% |
116.75 |
2603.49 |
1.17% |
--- |
23 |
300267 |
尔康制药 |
0.89% |
115.43 |
2445.92 |
1.10% |
--- |
24 |
600750 |
江中药业 |
0.66% |
64.77 |
1807.73 |
0.81% |
--- |
25 |
600519 |
贵州茅台 |
0.55% |
6.30 |
1505.88 |
0.67% |
--- |
26 |
002422 |
科伦药业 |
0.51% |
30.20 |
1409.23 |
0.63% |
--- |
27 |
002612 |
朗姿股份 |
0.46% |
35.16 |
1279.81 |
0.57% |
--- |
28 |
000665 |
湖北广电 |
0.25% |
50.32 |
676.80 |
0.30% |
--- |
29 |
300188 |
美亚柏科 |
0.24% |
28.75 |
670.76 |
0.30% |
--- |
30 |
000028 |
国药一致 |
0.24% |
22.38 |
666.59 |
0.30% |
--- |
31 |
002294 |
信立泰 |
0.20% |
20.20 |
545.46 |
0.24% |
--- |
32 |
300168 |
万达信息 |
0.15% |
17.67 |
423.86 |
0.19% |
--- |
33 |
601633 |
长城汽车 |
0.13% |
19.36 |
344.61 |
0.15% |
--- |
34 |
002293 |
罗莱生活 |
0.12% |
4.39 |
327.29 |
0.15% |
--- |
35 |
000501 |
鄂武商A |
0.12% |
22.70 |
337.70 |
0.15% |
--- |
36 |
600329 |
中新药业 |
0.11% |
24.78 |
307.02 |
0.14% |
--- |
37 |
300075 |
数字政通 |
0.10% |
12.52 |
287.85 |
0.13% |
--- |
38 |
002065 |
东华软件 |
0.10% |
12.83 |
284.83 |
0.13% |
--- |
39 |
002262 |
恩华药业 |
0.08% |
8.89 |
207.05 |
0.09% |
--- |
40 |
000799 |
酒鬼酒 |
0.06% |
3.26 |
170.82 |
0.08% |
--- |
41 |
300144 |
宋城演艺 |
0.06% |
11.93 |
171.26 |
0.08% |
--- |
42 |
000625 |
长安汽车 |
0.06% |
31.60 |
154.20 |
0.07% |
--- |
43 |
600585 |
海螺水泥 |
0.05% |
9.20 |
136.34 |
0.06% |
--- |
44 |
002503 |
搜于特 |
0.05% |
5.88 |
134.08 |
0.06% |
--- |
45 |
002271 |
东方雨虹 |
0.05% |
10.30 |
140.08 |
0.06% |
--- |
46 |
600588 |
用友网络 |
0.05% |
8.41 |
128.34 |
0.06% |
--- |
47 |
600875 |
东方电气 |
0.04% |
6.44 |
115.37 |
0.05% |
--- |
48 |
300195 |
长荣股份 |
0.04% |
4.49 |
110.67 |
0.05% |
--- |
49 |
002649 |
博彦科技 |
0.04% |
8.00 |
117.94 |
0.05% |
--- |
50 |
002572 |
索菲亚 |
0.04% |
5.65 |
109.61 |
0.05% |
--- |
51 |
000651 |
格力电器 |
0.04% |
4.80 |
100.08 |
0.04% |
--- |
52 |
002244 |
滨江集团 |
0.04% |
11.19 |
101.46 |
0.05% |
--- |
53 |
600518 |
*ST康美 |
0.03% |
5.00 |
77.10 |
0.03% |
--- |
54 |
002063 |
远光软件 |
0.03% |
5.54 |
80.41 |
0.04% |
--- |
55 |
000157 |
中联重科 |
0.03% |
9.20 |
92.28 |
0.04% |
--- |
56 |
600062 |
华润双鹤 |
0.03% |
4.80 |
91.58 |
0.04% |
--- |
57 |
600557 |
康缘药业 |
0.02% |
3.30 |
48.72 |
0.02% |
--- |
58 |
600223 |
鲁商发展 |
0.02% |
12.00 |
62.88 |
0.03% |
--- |
59 |
600582 |
天地科技 |
0.02% |
3.02 |
43.64 |
0.02% |
--- |
60 |
600079 |
人福医药 |
0.02% |
2.25 |
52.18 |
0.02% |
--- |
61 |
601699 |
潞安环能 |
0.02% |
2.00 |
41.48 |
0.02% |
--- |
62 |
000528 |
柳工 |
0.02% |
4.40 |
54.60 |
0.02% |
--- |
63 |
600011 |
华能国际 |
0.02% |
10.00 |
64.50 |
0.03% |
--- |
64 |
600594 |
益佰制药 |
0.02% |
2.60 |
51.48 |
0.02% |
--- |
65 |
600778 |
友好集团 |
0.02% |
6.03 |
67.75 |
0.03% |
--- |
66 |
300171 |
东富龙 |
0.02% |
2.05 |
58.42 |
0.03% |
--- |
67 |
000619 |
海螺型材 |
0.02% |
10.00 |
67.30 |
0.03% |
--- |
68 |
002376 |
新北洋 |
0.02% |
2.91 |
56.22 |
0.03% |
--- |
69 |
002309 |
中利集团 |
0.02% |
5.19 |
50.58 |
0.02% |
--- |
70 |
000823 |
超声电子 |
0.02% |
4.00 |
55.80 |
0.03% |
--- |
71 |
002123 |
梦网科技 |
0.02% |
5.00 |
56.85 |
0.03% |
--- |
72 |
600406 |
国电南瑞 |
0.01% |
2.01 |
37.57 |
0.02% |
--- |
73 |
600563 |
法拉电子 |
0.01% |
1.00 |
15.26 |
0.01% |
--- |
74 |
300202 |
*ST聚龙 |
0.01% |
1.28 |
27.23 |
0.01% |
--- |
75 |
002482 |
广田集团 |
0.01% |
1.12 |
19.54 |
0.01% |
--- |
76 |
002311 |
海大集团 |
0.01% |
1.30 |
23.19 |
0.01% |
--- |
77 |
002251 |
步步高 |
0.01% |
1.26 |
30.87 |
0.01% |
--- |
78 |
002039 |
黔源电力 |
0.01% |
1.00 |
15.12 |
0.01% |
--- |
79 |
601717 |
郑煤机 |
0.00% |
1.00 |
11.60 |
0.01% |
--- |
80 |
300070 |
碧水源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
000895 |
双汇发展 |
9.68% |
385.66 |
26572.00 |
11.41% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
7.76% |
243.19 |
21303.80 |
9.15% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
7.29% |
325.90 |
20000.30 |
8.59% |
0.00 (0.00%) |
4 |
600298 |
安琪酵母 |
4.98% |
513.56 |
13681.20 |
5.87% |
-148.26 (-28.87%) |
5 |
600694 |
大商股份 |
4.94% |
479.53 |
13561.20 |
5.82% |
0.00 (0.00%) |
6 |
600467 |
好当家 |
4.88% |
1436.55 |
13388.60 |
5.75% |
214.69 (14.95%) |
7 |
002344 |
海宁皮城 |
4.67% |
544.87 |
12815.30 |
5.50% |
-4.30 (-0.79%) |
8 |
600697 |
欧亚集团 |
4.52% |
528.63 |
12406.90 |
5.33% |
-22.87 (-4.33%) |
9 |
300144 |
宋城股份 |
3.11% |
401.64 |
8546.88 |
3.67% |
-73.79 (-18.37%) |
10 |
002216 |
三全食品 |
3.00% |
307.67 |
8242.36 |
3.54% |
92.17 (29.96%) |
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 |
000895 |
双汇发展 |
9.68% |
385.66 |
26572.00 |
11.41% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
7.76% |
243.19 |
21303.80 |
9.15% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
7.29% |
325.90 |
20000.30 |
8.59% |
0.00 (0.00%) |
4 |
600298 |
安琪酵母 |
4.98% |
513.56 |
13681.20 |
5.87% |
-148.26 (-28.87%) |
5 |
600694 |
大商股份 |
4.94% |
479.53 |
13561.20 |
5.82% |
0.00 (0.00%) |
6 |
600467 |
好当家 |
4.88% |
1436.55 |
13388.60 |
5.75% |
214.69 (14.95%) |
7 |
002344 |
海宁皮城 |
4.67% |
544.87 |
12815.30 |
5.50% |
-4.30 (-0.79%) |
8 |
600697 |
欧亚集团 |
4.52% |
528.63 |
12406.90 |
5.33% |
-22.87 (-4.33%) |
9 |
300144 |
宋城股份 |
3.11% |
401.64 |
8546.88 |
3.67% |
-73.79 (-18.37%) |
10 |
002216 |
三全食品 |
3.00% |
307.67 |
8242.36 |
3.54% |
92.17 (29.96%) |
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 |
000895 |
双汇发展 |
9.57% |
385.66 |
26977.00 |
11.34% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
7.42% |
243.19 |
20909.80 |
8.79% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
7.30% |
325.90 |
20577.10 |
8.65% |
70.36 (21.59%) |
4 |
600298 |
安琪酵母 |
6.91% |
661.82 |
19464.10 |
8.18% |
176.23 (26.63%) |
5 |
600875 |
东方电气 |
5.95% |
725.32 |
16762.10 |
7.05% |
48.06 (6.63%) |
6 |
600694 |
大商股份 |
5.66% |
479.53 |
15958.90 |
6.71% |
新增 |
7 |
600697 |
欧亚集团 |
5.22% |
551.50 |
14697.40 |
6.18% |
新增 |
8 |
002344 |
海宁皮城 |
4.41% |
549.17 |
12427.80 |
5.22% |
39.96 (7.28%) |
9 |
300144 |
宋城股份 |
4.27% |
475.43 |
12028.40 |
5.06% |
-0.89 (-0.19%) |
10 |
002038 |
双鹭药业 |
4.17% |
357.38 |
11740.10 |
4.94% |
-14.95 (-4.18%) |
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 |
000895 |
双汇发展 |
9.57% |
385.66 |
26977.00 |
11.34% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
7.42% |
243.19 |
20909.80 |
8.79% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
7.30% |
325.90 |
20577.10 |
8.65% |
70.36 (21.59%) |
4 |
600298 |
安琪酵母 |
6.91% |
661.82 |
19464.10 |
8.18% |
176.23 (26.63%) |
5 |
600875 |
东方电气 |
5.95% |
725.32 |
16762.10 |
7.05% |
48.06 (6.63%) |
6 |
600694 |
大商股份 |
5.66% |
479.53 |
15958.90 |
6.71% |
新增 |
7 |
600697 |
欧亚集团 |
5.22% |
551.50 |
14697.40 |
6.18% |
新增 |
8 |
002344 |
海宁皮城 |
4.41% |
549.17 |
12427.80 |
5.22% |
39.96 (7.28%) |
9 |
300144 |
宋城股份 |
4.27% |
475.43 |
12028.40 |
5.06% |
-0.89 (-0.19%) |
10 |
002038 |
双鹭药业 |
4.17% |
357.38 |
11740.10 |
4.94% |
-14.95 (-4.18%) |
11 |
600467 |
好当家 |
4.01% |
1221.86 |
11289.94 |
4.75% |
--- |
12 |
002216 |
三全食品 |
2.42% |
215.49 |
6831.16 |
2.87% |
--- |
13 |
002436 |
兴森科技 |
2.28% |
410.21 |
6423.91 |
2.70% |
--- |
14 |
002345 |
潮宏基 |
2.08% |
225.80 |
5848.24 |
2.46% |
--- |
15 |
000650 |
仁和药业 |
1.78% |
417.67 |
5016.20 |
2.11% |
--- |
16 |
002334 |
英威腾 |
1.15% |
128.17 |
3233.73 |
1.36% |
--- |
17 |
002572 |
索菲亚 |
1.00% |
68.72 |
2821.14 |
1.19% |
--- |
18 |
002041 |
登海种业 |
0.97% |
95.91 |
2744.94 |
1.15% |
--- |
19 |
002622 |
融钰集团 |
0.94% |
165.22 |
2660.05 |
1.12% |
--- |
20 |
000776 |
广发证券 |
0.86% |
116.04 |
2436.84 |
1.02% |
--- |
21 |
600588 |
用友网络 |
0.86% |
135.31 |
2435.64 |
1.02% |
--- |
22 |
002086 |
*ST东洋 |
0.78% |
168.36 |
2188.70 |
0.92% |
--- |
23 |
000858 |
五粮液 |
0.71% |
61.34 |
2012.02 |
0.85% |
--- |
24 |
600702 |
舍得酒业 |
0.58% |
98.48 |
1637.72 |
0.69% |
--- |
25 |
000568 |
泸州老窖 |
0.54% |
41.03 |
1530.42 |
0.64% |
--- |
26 |
002004 |
华邦健康 |
0.42% |
35.16 |
1195.61 |
0.50% |
--- |
27 |
000598 |
兴蓉环境 |
0.40% |
134.63 |
1113.39 |
0.47% |
--- |
28 |
002123 |
梦网科技 |
0.27% |
46.94 |
766.55 |
0.32% |
--- |
29 |
600436 |
片仔癀 |
0.21% |
7.98 |
591.64 |
0.25% |
--- |
30 |
000998 |
隆平高科 |
0.12% |
13.53 |
349.21 |
0.15% |
--- |
31 |
600519 |
贵州茅台 |
0.12% |
1.69 |
326.77 |
0.14% |
--- |
32 |
600729 |
重庆百货 |
0.10% |
8.56 |
273.46 |
0.11% |
--- |
33 |
000799 |
酒鬼酒 |
0.09% |
10.57 |
248.50 |
0.10% |
--- |
34 |
600887 |
伊利股份 |
0.09% |
13.05 |
266.61 |
0.11% |
--- |
35 |
000423 |
东阿阿胶 |
0.08% |
5.00 |
214.67 |
0.09% |
--- |
36 |
000869 |
张裕A |
0.06% |
1.56 |
168.32 |
0.07% |
--- |
37 |
600859 |
王府井 |
0.05% |
4.79 |
153.81 |
0.06% |
--- |
38 |
000400 |
许继电气 |
0.05% |
6.74 |
130.45 |
0.05% |
--- |
39 |
600256 |
广汇能源 |
0.04% |
4.84 |
99.65 |
0.04% |
--- |
40 |
600535 |
天士力 |
0.04% |
2.55 |
106.95 |
0.04% |
--- |
41 |
002397 |
梦洁股份 |
0.04% |
4.48 |
117.50 |
0.05% |
--- |
42 |
002410 |
广联达 |
0.04% |
3.81 |
125.84 |
0.05% |
--- |
43 |
600422 |
昆药集团 |
0.04% |
7.92 |
117.61 |
0.05% |
--- |
44 |
600016 |
民生银行 |
0.04% |
19.58 |
115.33 |
0.05% |
--- |
45 |
002353 |
杰瑞股份 |
0.03% |
1.33 |
93.34 |
0.04% |
--- |
46 |
600199 |
金种子酒 |
0.03% |
5.09 |
75.84 |
0.03% |
--- |
47 |
601933 |
永辉超市 |
0.03% |
2.48 |
74.77 |
0.03% |
--- |
48 |
000001 |
平安银行 |
0.02% |
3.60 |
56.12 |
0.02% |
--- |
49 |
000811 |
冰轮环境 |
0.02% |
5.75 |
66.47 |
0.03% |
--- |
50 |
000888 |
峨眉山A |
0.02% |
3.31 |
60.59 |
0.03% |
--- |
51 |
002241 |
歌尔股份 |
0.02% |
1.94 |
46.53 |
0.02% |
--- |
52 |
002304 |
洋河股份 |
0.01% |
0.33 |
42.20 |
0.02% |
--- |
53 |
601566 |
九牧王 |
0.01% |
1.97 |
42.18 |
0.02% |
--- |
54 |
002081 |
金螳螂 |
0.01% |
0.43 |
15.17 |
0.01% |
--- |
55 |
002251 |
步步高 |
0.01% |
0.72 |
14.78 |
0.01% |
--- |
56 |
002430 |
杭氧股份 |
0.01% |
1.14 |
25.55 |
0.01% |
--- |
57 |
002564 |
天沃科技 |
0.01% |
3.63 |
41.56 |
0.02% |
--- |
58 |
601169 |
北京银行 |
0.01% |
4.04 |
37.49 |
0.02% |
--- |
59 |
600406 |
国电南瑞 |
0.01% |
0.88 |
27.34 |
0.01% |
--- |
60 |
601288 |
农业银行 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
61 |
600079 |
人福医药 |
0.00% |
0.43 |
8.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
9.25% |
385.66 |
25068.00 |
11.23% |
103.51 (26.84%) |
2 |
000596 |
古井贡酒 |
7.69% |
243.19 |
20829.50 |
9.33% |
-2.36 (-0.97%) |
3 |
600809 |
山西汾酒 |
6.81% |
255.54 |
18455.20 |
8.27% |
100.20 (39.21%) |
4 |
600298 |
安琪酵母 |
5.68% |
485.59 |
15388.30 |
6.90% |
244.91 (50.44%) |
5 |
600875 |
东方电气 |
5.62% |
677.26 |
15217.90 |
6.82% |
341.86 (50.48%) |
6 |
002038 |
双鹭药业 |
4.45% |
372.33 |
12045.00 |
5.40% |
116.98 (31.42%) |
7 |
002344 |
海宁皮城 |
4.43% |
509.21 |
12012.40 |
5.38% |
143.36 (28.15%) |
8 |
300144 |
宋城股份 |
3.49% |
476.32 |
9454.90 |
4.24% |
新增 |
9 |
002041 |
登海种业 |
3.12% |
336.39 |
8446.66 |
3.78% |
新增 |
10 |
002436 |
兴森科技 |
3.11% |
471.29 |
8436.18 |
3.78% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
9.25% |
385.66 |
25068.00 |
11.23% |
103.51 (26.84%) |
2 |
000596 |
古井贡酒 |
7.69% |
243.19 |
20829.50 |
9.33% |
-2.36 (-0.97%) |
3 |
600809 |
山西汾酒 |
6.81% |
255.54 |
18455.20 |
8.27% |
100.20 (39.21%) |
4 |
600298 |
安琪酵母 |
5.68% |
485.59 |
15388.30 |
6.90% |
244.91 (50.44%) |
5 |
600875 |
东方电气 |
5.62% |
677.26 |
15217.90 |
6.82% |
341.86 (50.48%) |
6 |
002038 |
双鹭药业 |
4.45% |
372.33 |
12045.00 |
5.40% |
116.98 (31.42%) |
7 |
002344 |
海宁皮城 |
4.43% |
509.21 |
12012.40 |
5.38% |
143.36 (28.15%) |
8 |
300144 |
宋城股份 |
3.49% |
476.32 |
9454.90 |
4.24% |
新增 |
9 |
002041 |
登海种业 |
3.12% |
336.39 |
8446.66 |
3.78% |
新增 |
10 |
002436 |
兴森科技 |
3.11% |
471.29 |
8436.18 |
3.78% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
6.89% |
245.55 |
19516.60 |
9.35% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
6.58% |
282.15 |
18641.40 |
8.93% |
新增 |
3 |
600694 |
大商股份 |
4.40% |
325.82 |
12456.20 |
5.97% |
新增 |
4 |
600809 |
山西汾酒 |
3.84% |
155.34 |
10881.40 |
5.21% |
新增 |
5 |
002038 |
双鹭药业 |
3.40% |
255.36 |
9639.73 |
4.62% |
新增 |
6 |
600875 |
东方电气 |
3.02% |
335.39 |
8552.56 |
4.10% |
新增 |
7 |
600425 |
青松建化 |
2.92% |
396.82 |
8261.73 |
3.96% |
新增 |
8 |
002344 |
海宁皮城 |
2.82% |
365.86 |
7994.03 |
3.83% |
新增 |
9 |
600298 |
安琪酵母 |
2.82% |
240.68 |
7990.42 |
3.83% |
新增 |
10 |
600697 |
欧亚集团 |
2.61% |
265.84 |
7390.37 |
3.54% |
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 |
000596 |
古井贡酒 |
6.89% |
245.55 |
19516.60 |
9.35% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
6.58% |
282.15 |
18641.40 |
8.93% |
新增 |
3 |
600694 |
大商股份 |
4.40% |
325.82 |
12456.20 |
5.97% |
新增 |
4 |
600809 |
山西汾酒 |
3.84% |
155.34 |
10881.40 |
5.21% |
新增 |
5 |
002038 |
双鹭药业 |
3.40% |
255.36 |
9639.73 |
4.62% |
新增 |
6 |
600875 |
东方电气 |
3.02% |
335.39 |
8552.56 |
4.10% |
新增 |
7 |
600425 |
青松建化 |
2.92% |
396.82 |
8261.73 |
3.96% |
新增 |
8 |
002344 |
海宁皮城 |
2.82% |
365.86 |
7994.03 |
3.83% |
新增 |
9 |
600298 |
安琪酵母 |
2.82% |
240.68 |
7990.42 |
3.83% |
新增 |
10 |
600697 |
欧亚集团 |
2.61% |
265.84 |
7390.37 |
3.54% |
新增 |
11 |
000799 |
酒鬼酒 |
2.51% |
383.06 |
7125.01 |
3.41% |
--- |
12 |
600778 |
友好集团 |
2.46% |
567.66 |
6959.51 |
3.33% |
--- |
13 |
600216 |
浙江医药 |
2.22% |
200.47 |
6292.62 |
3.01% |
--- |
14 |
600729 |
重庆百货 |
1.78% |
116.91 |
5052.93 |
2.42% |
--- |
15 |
000858 |
五粮液 |
1.67% |
132.38 |
4728.72 |
2.27% |
--- |
16 |
000869 |
张裕A |
1.60% |
45.84 |
4529.26 |
2.17% |
--- |
17 |
600559 |
老白干酒 |
1.58% |
158.26 |
4467.76 |
2.14% |
--- |
18 |
600302 |
标准股份 |
1.50% |
543.90 |
4253.32 |
2.04% |
--- |
19 |
600436 |
片仔癀 |
1.44% |
64.83 |
4077.50 |
1.95% |
--- |
20 |
600600 |
青岛啤酒 |
1.43% |
118.36 |
4040.70 |
1.94% |
--- |
21 |
600702 |
舍得酒业 |
1.31% |
179.74 |
3713.35 |
1.78% |
--- |
22 |
300117 |
嘉寓股份 |
1.22% |
245.75 |
3447.89 |
1.65% |
--- |
23 |
600176 |
中国巨石 |
1.14% |
106.91 |
3230.75 |
1.55% |
--- |
24 |
002065 |
东华软件 |
0.98% |
117.70 |
2789.55 |
1.34% |
--- |
25 |
600079 |
人福医药 |
0.96% |
123.07 |
2714.82 |
1.30% |
--- |
26 |
002334 |
英威腾 |
0.87% |
47.04 |
2467.09 |
1.18% |
--- |
27 |
002321 |
*ST华英 |
0.83% |
128.36 |
2349.03 |
1.13% |
--- |
28 |
000860 |
顺鑫农业 |
0.73% |
120.47 |
2076.85 |
0.99% |
--- |
29 |
002001 |
新和成 |
0.72% |
69.63 |
2050.58 |
0.98% |
--- |
30 |
600522 |
中天科技 |
0.70% |
83.97 |
1985.07 |
0.95% |
--- |
31 |
600256 |
广汇能源 |
0.69% |
81.80 |
1945.22 |
0.93% |
--- |
32 |
002154 |
报喜鸟 |
0.67% |
140.90 |
1887.99 |
0.90% |
--- |
33 |
002415 |
海康威视 |
0.64% |
45.80 |
1799.63 |
0.86% |
--- |
34 |
600141 |
兴发集团 |
0.52% |
70.25 |
1465.49 |
0.70% |
--- |
35 |
000876 |
新希望 |
0.48% |
68.17 |
1359.99 |
0.65% |
--- |
36 |
002310 |
东方园林 |
0.42% |
13.17 |
1185.37 |
0.57% |
--- |
37 |
000338 |
潍柴动力 |
0.30% |
18.75 |
851.60 |
0.41% |
--- |
38 |
300026 |
红日药业 |
0.28% |
29.85 |
796.06 |
0.38% |
--- |
39 |
600828 |
茂业商业 |
0.23% |
54.35 |
663.65 |
0.32% |
--- |
40 |
002008 |
大族激光 |
0.22% |
50.81 |
634.06 |
0.30% |
--- |
41 |
600563 |
法拉电子 |
0.20% |
25.44 |
567.82 |
0.27% |
--- |
42 |
600585 |
海螺水泥 |
0.18% |
18.07 |
501.76 |
0.24% |
--- |
43 |
600309 |
万华化学 |
0.13% |
19.95 |
373.26 |
0.18% |
--- |
44 |
600612 |
老凤祥 |
0.11% |
8.92 |
305.80 |
0.15% |
--- |
45 |
000792 |
盐湖股份 |
0.08% |
3.70 |
218.30 |
0.10% |
--- |
46 |
000669 |
ST金鸿 |
0.08% |
7.63 |
231.04 |
0.11% |
--- |
47 |
000635 |
英力特 |
0.07% |
10.44 |
200.63 |
0.10% |
--- |
48 |
002304 |
洋河股份 |
0.06% |
1.32 |
166.53 |
0.08% |
--- |
49 |
601299 |
中国北车 |
0.05% |
19.39 |
129.91 |
0.06% |
--- |
50 |
601766 |
中国中车 |
0.05% |
21.76 |
154.93 |
0.07% |
--- |
51 |
600031 |
三一重工 |
0.05% |
7.67 |
138.37 |
0.07% |
--- |
52 |
600537 |
亿晶光电 |
0.05% |
3.79 |
138.97 |
0.07% |
--- |
53 |
600104 |
上汽集团 |
0.05% |
8.29 |
155.35 |
0.07% |
--- |
54 |
600199 |
金种子酒 |
0.05% |
9.10 |
152.39 |
0.07% |
--- |
55 |
600316 |
洪都航空 |
0.05% |
3.96 |
127.63 |
0.06% |
--- |
56 |
002236 |
大华股份 |
0.05% |
3.26 |
147.65 |
0.07% |
--- |
57 |
000651 |
格力电器 |
0.04% |
4.85 |
113.97 |
0.05% |
--- |
58 |
000568 |
泸州老窖 |
0.04% |
2.79 |
125.88 |
0.06% |
--- |
59 |
600805 |
悦达投资 |
0.04% |
7.67 |
115.05 |
0.06% |
--- |
60 |
600058 |
五矿发展 |
0.04% |
3.29 |
112.61 |
0.05% |
--- |
61 |
000785 |
居然之家 |
0.04% |
9.59 |
110.76 |
0.05% |
--- |
62 |
000709 |
河钢股份 |
0.03% |
20.17 |
91.17 |
0.04% |
--- |
63 |
600582 |
天地科技 |
0.03% |
4.02 |
89.00 |
0.04% |
--- |
64 |
601989 |
中国重工 |
0.03% |
7.09 |
97.77 |
0.05% |
--- |
65 |
000951 |
中国重汽 |
0.03% |
4.63 |
85.49 |
0.04% |
--- |
66 |
600481 |
双良节能 |
0.03% |
5.66 |
81.84 |
0.04% |
--- |
67 |
002244 |
滨江集团 |
0.03% |
6.40 |
78.72 |
0.04% |
--- |
68 |
002484 |
江海股份 |
0.03% |
3.36 |
79.98 |
0.04% |
--- |
69 |
600887 |
伊利股份 |
0.03% |
5.09 |
84.75 |
0.04% |
--- |
70 |
000401 |
冀东水泥 |
0.03% |
2.91 |
72.76 |
0.03% |
--- |
71 |
000157 |
中联重科 |
0.03% |
6.11 |
93.97 |
0.05% |
--- |
72 |
601006 |
大秦铁路 |
0.02% |
5.43 |
44.47 |
0.02% |
--- |
73 |
600971 |
恒源煤电 |
0.02% |
1.56 |
62.96 |
0.03% |
--- |
74 |
000973 |
佛塑科技 |
0.02% |
3.89 |
51.66 |
0.02% |
--- |
75 |
600125 |
铁龙物流 |
0.02% |
4.07 |
42.90 |
0.02% |
--- |
76 |
600066 |
宇通客车 |
0.02% |
2.85 |
65.86 |
0.03% |
--- |
77 |
600188 |
兖州煤业 |
0.02% |
1.82 |
64.25 |
0.03% |
--- |
78 |
600016 |
民生银行 |
0.02% |
11.77 |
67.45 |
0.03% |
--- |
79 |
300070 |
碧水源 |
0.02% |
1.71 |
68.21 |
0.03% |
--- |
80 |
600273 |
嘉化能源 |
0.02% |
6.75 |
61.63 |
0.03% |
--- |
81 |
300006 |
莱美药业 |
0.02% |
1.50 |
64.32 |
0.03% |
--- |
82 |
000400 |
许继电气 |
0.02% |
1.68 |
51.61 |
0.02% |
--- |
83 |
002155 |
湖南黄金 |
0.02% |
1.61 |
52.63 |
0.03% |
--- |
84 |
002110 |
三钢闽光 |
0.02% |
4.27 |
43.72 |
0.02% |
--- |
85 |
600521 |
华海药业 |
0.02% |
3.50 |
49.63 |
0.02% |
--- |
86 |
600785 |
新华百货 |
0.02% |
2.21 |
58.96 |
0.03% |
--- |
87 |
000816 |
智慧农业 |
0.02% |
6.60 |
51.65 |
0.02% |
--- |
88 |
000417 |
合肥百货 |
0.02% |
2.75 |
50.05 |
0.02% |
--- |
89 |
600815 |
厦工股份 |
0.02% |
4.40 |
64.89 |
0.03% |
--- |
90 |
000680 |
山推股份 |
0.02% |
3.31 |
58.22 |
0.03% |
--- |
91 |
000932 |
华菱钢铁 |
0.02% |
15.15 |
62.27 |
0.03% |
--- |
92 |
000961 |
中南建设 |
0.02% |
6.12 |
64.45 |
0.03% |
--- |
93 |
000650 |
仁和药业 |
0.02% |
3.72 |
52.94 |
0.03% |
--- |
94 |
600060 |
海信视像 |
0.01% |
1.78 |
23.89 |
0.01% |
--- |
95 |
600432 |
退市吉恩 |
0.01% |
1.35 |
30.08 |
0.01% |
--- |
96 |
600403 |
ST大有 |
0.01% |
1.32 |
41.34 |
0.02% |
--- |
97 |
002275 |
桂林三金 |
0.00% |
0.62 |
9.89 |
0.00% |
--- |
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 |
000596 |
古井贡酒 |
5.53% |
245.55 |
18259.40 |
7.27% |
-26.38 (-10.74%) |
2 |
600585 |
海螺水泥 |
2.99% |
243.57 |
9869.27 |
3.93% |
15.90 (6.53%) |
3 |
600750 |
江中药业 |
2.72% |
312.55 |
8967.07 |
3.57% |
-66.04 (-21.13%) |
4 |
601601 |
中国太保 |
2.64% |
394.58 |
8728.01 |
3.47% |
新增 |
5 |
000423 |
东阿阿胶 |
2.45% |
187.37 |
8073.70 |
3.21% |
-35.84 (-19.13%) |
6 |
600547 |
山东黄金 |
2.14% |
134.36 |
7053.97 |
2.81% |
新增 |
7 |
601166 |
兴业银行 |
2.12% |
244.14 |
7009.26 |
2.79% |
新增 |
8 |
000860 |
顺鑫农业 |
1.94% |
344.93 |
6408.74 |
2.55% |
-179.97 (-52.18%) |
9 |
000612 |
焦作万方 |
1.88% |
292.17 |
6208.71 |
2.47% |
新增 |
10 |
600019 |
宝钢股份 |
1.79% |
835.09 |
5904.09 |
2.35% |
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 |
000596 |
古井贡酒 |
5.53% |
245.55 |
18259.40 |
7.27% |
-26.38 (-10.74%) |
2 |
600585 |
海螺水泥 |
2.99% |
243.57 |
9869.27 |
3.93% |
15.90 (6.53%) |
3 |
600750 |
江中药业 |
2.72% |
312.55 |
8967.07 |
3.57% |
-66.04 (-21.13%) |
4 |
601601 |
中国太保 |
2.64% |
394.58 |
8728.01 |
3.47% |
新增 |
5 |
000423 |
东阿阿胶 |
2.45% |
187.37 |
8073.70 |
3.21% |
-35.84 (-19.13%) |
6 |
600547 |
山东黄金 |
2.14% |
134.36 |
7053.97 |
2.81% |
新增 |
7 |
601166 |
兴业银行 |
2.12% |
244.14 |
7009.26 |
2.79% |
新增 |
8 |
000860 |
顺鑫农业 |
1.94% |
344.93 |
6408.74 |
2.55% |
-179.97 (-52.18%) |
9 |
000612 |
焦作万方 |
1.88% |
292.17 |
6208.71 |
2.47% |
新增 |
10 |
600019 |
宝钢股份 |
1.79% |
835.09 |
5904.09 |
2.35% |
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 |
000596 |
古井贡酒 |
5.96% |
271.93 |
21808.90 |
7.67% |
-1.66 (-0.61%) |
2 |
600750 |
江中药业 |
3.73% |
378.59 |
13640.50 |
4.80% |
26.00 (6.87%) |
3 |
600519 |
贵州茅台 |
3.45% |
68.57 |
12611.90 |
4.44% |
0.00 (0.00%) |
4 |
600439 |
瑞贝卡 |
3.43% |
959.96 |
12565.90 |
4.42% |
0.00 (0.00%) |
5 |
000860 |
顺鑫农业 |
3.26% |
524.90 |
11941.50 |
4.20% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.21% |
338.64 |
11727.20 |
4.13% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
3.12% |
223.20 |
11405.80 |
4.01% |
8.22 (3.68%) |
8 |
002024 |
苏宁电器 |
2.81% |
783.60 |
10265.20 |
3.61% |
3.62 (0.46%) |
9 |
601318 |
中国平安 |
2.76% |
180.07 |
10112.90 |
3.56% |
新增 |
10 |
600079 |
人福医药 |
2.23% |
319.73 |
8146.74 |
2.87% |
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 |
000596 |
古井贡酒 |
5.96% |
271.93 |
21808.90 |
7.67% |
-1.66 (-0.61%) |
2 |
600750 |
江中药业 |
3.73% |
378.59 |
13640.50 |
4.80% |
26.00 (6.87%) |
3 |
600519 |
贵州茅台 |
3.45% |
68.57 |
12611.90 |
4.44% |
0.00 (0.00%) |
4 |
600439 |
瑞贝卡 |
3.43% |
959.96 |
12565.90 |
4.42% |
0.00 (0.00%) |
5 |
000860 |
顺鑫农业 |
3.26% |
524.90 |
11941.50 |
4.20% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.21% |
338.64 |
11727.20 |
4.13% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
3.12% |
223.20 |
11405.80 |
4.01% |
8.22 (3.68%) |
8 |
002024 |
苏宁电器 |
2.81% |
783.60 |
10265.20 |
3.61% |
3.62 (0.46%) |
9 |
601318 |
中国平安 |
2.76% |
180.07 |
10112.90 |
3.56% |
新增 |
10 |
600079 |
人福医药 |
2.23% |
319.73 |
8146.74 |
2.87% |
新增 |
11 |
600970 |
中材国际 |
2.07% |
186.39 |
7588.14 |
2.67% |
--- |
12 |
002252 |
上海莱士 |
1.98% |
208.82 |
7233.52 |
2.55% |
--- |
13 |
600809 |
山西汾酒 |
1.97% |
105.17 |
7207.30 |
2.54% |
--- |
14 |
002038 |
双鹭药业 |
1.95% |
121.05 |
7141.87 |
2.51% |
--- |
15 |
600585 |
海螺水泥 |
1.85% |
227.67 |
6757.24 |
2.38% |
--- |
16 |
300072 |
三聚环保 |
1.70% |
137.84 |
6202.95 |
2.18% |
--- |
17 |
002410 |
广联达 |
1.60% |
82.62 |
5865.87 |
2.06% |
--- |
18 |
002376 |
新北洋 |
1.57% |
121.37 |
5727.58 |
2.02% |
--- |
19 |
002051 |
中工国际 |
1.54% |
144.56 |
5646.53 |
1.99% |
--- |
20 |
000998 |
隆平高科 |
1.53% |
171.42 |
5583.17 |
1.96% |
--- |
21 |
002310 |
东方园林 |
1.49% |
39.60 |
5464.40 |
1.92% |
--- |
22 |
000999 |
华润三九 |
1.40% |
199.98 |
5109.50 |
1.80% |
--- |
23 |
002041 |
登海种业 |
1.33% |
73.82 |
4865.67 |
1.71% |
--- |
24 |
002123 |
梦网科技 |
1.30% |
99.99 |
4749.49 |
1.67% |
--- |
25 |
600467 |
好当家 |
1.27% |
322.61 |
4661.66 |
1.64% |
--- |
26 |
601607 |
上海医药 |
1.21% |
203.43 |
4442.91 |
1.56% |
--- |
27 |
600511 |
国药股份 |
1.16% |
170.58 |
4230.45 |
1.49% |
--- |
28 |
000063 |
中兴通讯 |
1.12% |
150.52 |
4109.11 |
1.45% |
--- |
29 |
000759 |
中百集团 |
1.09% |
319.99 |
4006.22 |
1.41% |
--- |
30 |
600765 |
中航重机 |
1.05% |
203.72 |
3858.55 |
1.36% |
--- |
31 |
300058 |
蓝色光标 |
1.02% |
105.67 |
3730.26 |
1.31% |
--- |
32 |
600415 |
小商品城 |
1.01% |
105.98 |
3713.63 |
1.31% |
--- |
33 |
000650 |
仁和药业 |
0.99% |
157.93 |
3616.57 |
1.27% |
--- |
34 |
600216 |
浙江医药 |
0.99% |
110.99 |
3615.07 |
1.27% |
--- |
35 |
000848 |
承德露露 |
0.98% |
139.17 |
3583.58 |
1.26% |
--- |
36 |
002415 |
海康威视 |
0.89% |
34.68 |
3270.16 |
1.15% |
--- |
37 |
601717 |
郑煤机 |
0.73% |
62.89 |
2667.71 |
0.94% |
--- |
38 |
600489 |
中金黄金 |
0.67% |
60.60 |
2444.60 |
0.86% |
--- |
39 |
600054 |
黄山旅游 |
0.65% |
134.98 |
2367.57 |
0.83% |
--- |
40 |
300070 |
碧水源 |
0.59% |
17.41 |
2175.78 |
0.77% |
--- |
41 |
000024 |
招商地产 |
0.40% |
92.00 |
1467.40 |
0.52% |
--- |
42 |
600053 |
九鼎投资 |
0.29% |
132.51 |
1069.33 |
0.38% |
--- |
43 |
300105 |
龙源技术 |
0.21% |
6.33 |
771.99 |
0.27% |
--- |
44 |
600292 |
远达环保 |
0.13% |
24.47 |
468.59 |
0.16% |
--- |
45 |
300142 |
沃森生物 |
0.11% |
3.03 |
403.01 |
0.14% |
--- |
46 |
600337 |
美克家居 |
0.11% |
38.00 |
403.94 |
0.14% |
--- |
47 |
000661 |
长春高新 |
0.10% |
5.81 |
353.42 |
0.12% |
--- |
48 |
002132 |
恒星科技 |
0.10% |
11.49 |
362.36 |
0.13% |
--- |
49 |
000713 |
丰乐种业 |
0.10% |
18.19 |
359.60 |
0.13% |
--- |
50 |
600335 |
国机汽车 |
0.10% |
22.36 |
368.94 |
0.13% |
--- |
51 |
000401 |
冀东水泥 |
0.09% |
14.57 |
344.29 |
0.12% |
--- |
52 |
600169 |
太原重工 |
0.09% |
14.75 |
314.44 |
0.11% |
--- |
53 |
002344 |
海宁皮城 |
0.08% |
5.16 |
282.98 |
0.10% |
--- |
54 |
002407 |
多氟多 |
0.08% |
3.71 |
287.48 |
0.10% |
--- |
55 |
600458 |
时代新材 |
0.08% |
4.50 |
287.07 |
0.10% |
--- |
56 |
002106 |
莱宝高科 |
0.08% |
4.51 |
298.50 |
0.11% |
--- |
57 |
600276 |
恒瑞医药 |
0.07% |
4.28 |
254.92 |
0.09% |
--- |
58 |
000792 |
盐湖股份 |
0.07% |
3.70 |
245.09 |
0.09% |
--- |
59 |
000876 |
新希望 |
0.07% |
12.31 |
258.00 |
0.09% |
--- |
60 |
600498 |
烽火通信 |
0.07% |
6.41 |
265.03 |
0.09% |
--- |
61 |
600252 |
中恒集团 |
0.07% |
7.69 |
272.61 |
0.10% |
--- |
62 |
000002 |
万科A |
0.07% |
28.92 |
237.72 |
0.08% |
--- |
63 |
300005 |
探路者 |
0.07% |
7.53 |
258.16 |
0.09% |
--- |
64 |
600778 |
友好集团 |
0.06% |
15.75 |
209.79 |
0.07% |
--- |
65 |
600522 |
中天科技 |
0.06% |
6.93 |
213.79 |
0.08% |
--- |
66 |
000973 |
佛塑科技 |
0.06% |
13.40 |
203.81 |
0.07% |
--- |
67 |
002008 |
大族激光 |
0.06% |
10.02 |
224.45 |
0.08% |
--- |
68 |
600702 |
舍得酒业 |
0.06% |
10.33 |
219.70 |
0.08% |
--- |
69 |
002353 |
杰瑞股份 |
0.06% |
1.45 |
207.18 |
0.07% |
--- |
70 |
600132 |
重庆啤酒 |
0.06% |
3.68 |
203.86 |
0.07% |
--- |
71 |
600111 |
北方稀土 |
0.06% |
3.24 |
231.47 |
0.08% |
--- |
72 |
000049 |
德赛电池 |
0.06% |
8.55 |
224.95 |
0.08% |
--- |
73 |
000789 |
万年青 |
0.06% |
17.73 |
219.56 |
0.08% |
--- |
74 |
600256 |
广汇能源 |
0.06% |
5.65 |
236.85 |
0.08% |
--- |
75 |
600694 |
大商股份 |
0.05% |
3.70 |
175.17 |
0.06% |
--- |
76 |
000960 |
锡业股份 |
0.05% |
5.11 |
167.10 |
0.06% |
--- |
77 |
600031 |
三一重工 |
0.05% |
7.74 |
167.52 |
0.06% |
--- |
78 |
600375 |
汉马科技 |
0.05% |
7.60 |
187.34 |
0.07% |
--- |
79 |
600261 |
阳光照明 |
0.05% |
4.03 |
170.51 |
0.06% |
--- |
80 |
002086 |
*ST东洋 |
0.05% |
10.64 |
196.25 |
0.07% |
--- |
81 |
002277 |
友阿股份 |
0.05% |
7.07 |
168.27 |
0.06% |
--- |
82 |
600815 |
厦工股份 |
0.04% |
10.50 |
148.32 |
0.05% |
--- |
83 |
600535 |
天士力 |
0.04% |
3.75 |
152.85 |
0.05% |
--- |
84 |
600406 |
国电南瑞 |
0.04% |
1.94 |
139.83 |
0.05% |
--- |
85 |
002484 |
江海股份 |
0.04% |
4.74 |
145.48 |
0.05% |
--- |
86 |
002379 |
宏创控股 |
0.04% |
4.05 |
155.91 |
0.05% |
--- |
87 |
000889 |
中嘉博创 |
0.04% |
15.00 |
159.60 |
0.06% |
--- |
88 |
000528 |
柳工 |
0.04% |
3.96 |
146.52 |
0.05% |
--- |
89 |
300080 |
易成新能 |
0.04% |
2.41 |
136.70 |
0.05% |
--- |
90 |
002236 |
大华股份 |
0.04% |
1.63 |
136.72 |
0.05% |
--- |
91 |
600383 |
金地集团 |
0.04% |
22.32 |
137.94 |
0.05% |
--- |
92 |
600354 |
敦煌种业 |
0.04% |
4.25 |
154.28 |
0.05% |
--- |
93 |
600066 |
宇通客车 |
0.04% |
6.60 |
138.88 |
0.05% |
--- |
94 |
002069 |
獐子岛 |
0.04% |
3.50 |
149.97 |
0.05% |
--- |
95 |
600271 |
航天信息 |
0.04% |
5.90 |
162.31 |
0.06% |
--- |
96 |
000338 |
潍柴动力 |
0.03% |
1.90 |
99.50 |
0.04% |
--- |
97 |
002304 |
洋河股份 |
0.03% |
0.57 |
127.68 |
0.04% |
--- |
98 |
600123 |
兰花科创 |
0.03% |
2.06 |
96.98 |
0.03% |
--- |
99 |
002296 |
辉煌科技 |
0.03% |
1.38 |
94.99 |
0.03% |
--- |
100 |
600518 |
*ST康美 |
0.03% |
5.60 |
110.37 |
0.04% |
--- |
101 |
002321 |
*ST华英 |
0.03% |
4.00 |
101.11 |
0.04% |
--- |
102 |
000963 |
华东医药 |
0.03% |
3.00 |
98.61 |
0.03% |
--- |
103 |
002238 |
天威视讯 |
0.03% |
4.61 |
125.48 |
0.04% |
--- |
104 |
002146 |
荣盛发展 |
0.03% |
8.12 |
110.35 |
0.04% |
--- |
105 |
601933 |
永辉超市 |
0.03% |
3.96 |
123.62 |
0.04% |
--- |
106 |
600208 |
新湖中宝 |
0.03% |
16.92 |
101.52 |
0.04% |
--- |
107 |
002315 |
焦点科技 |
0.02% |
1.11 |
85.41 |
0.03% |
--- |
108 |
600863 |
内蒙华电 |
0.02% |
5.88 |
55.74 |
0.02% |
--- |
109 |
601299 |
中国北车 |
0.02% |
8.59 |
60.87 |
0.02% |
--- |
110 |
002244 |
滨江集团 |
0.02% |
7.82 |
88.21 |
0.03% |
--- |
111 |
600146 |
*ST环球 |
0.02% |
3.28 |
89.05 |
0.03% |
--- |
112 |
002233 |
塔牌集团 |
0.02% |
3.49 |
56.77 |
0.02% |
--- |
113 |
600188 |
兖州煤业 |
0.02% |
2.15 |
61.04 |
0.02% |
--- |
114 |
002155 |
湖南黄金 |
0.02% |
2.39 |
85.81 |
0.03% |
--- |
115 |
600376 |
首开股份 |
0.02% |
4.50 |
75.83 |
0.03% |
--- |
116 |
000983 |
山西焦煤 |
0.02% |
2.92 |
77.80 |
0.03% |
--- |
117 |
000425 |
徐工机械 |
0.02% |
1.00 |
57.20 |
0.02% |
--- |
118 |
002375 |
亚厦股份 |
0.02% |
0.92 |
84.62 |
0.03% |
--- |
119 |
600741 |
华域汽车 |
0.02% |
5.73 |
58.50 |
0.02% |
--- |
120 |
000926 |
福星股份 |
0.02% |
4.91 |
66.12 |
0.02% |
--- |
121 |
300082 |
奥克股份 |
0.01% |
0.67 |
38.23 |
0.01% |
--- |
122 |
600811 |
东方集团 |
0.01% |
4.46 |
34.97 |
0.01% |
--- |
123 |
600068 |
葛洲坝 |
0.01% |
3.96 |
45.94 |
0.02% |
--- |
124 |
600141 |
兴发集团 |
0.01% |
2.25 |
45.13 |
0.02% |
--- |
125 |
600348 |
华阳股份 |
0.01% |
1.34 |
38.43 |
0.01% |
--- |
126 |
600499 |
科达制造 |
0.01% |
2.05 |
48.88 |
0.02% |
--- |
127 |
600685 |
中船防务 |
0.01% |
1.95 |
50.51 |
0.02% |
--- |
128 |
600801 |
华新水泥 |
0.01% |
1.34 |
40.48 |
0.01% |
--- |
129 |
002398 |
垒知集团 |
0.01% |
1.50 |
48.52 |
0.02% |
--- |
130 |
000811 |
冰轮环境 |
0.01% |
1.45 |
28.58 |
0.01% |
--- |
131 |
002285 |
世联行 |
0.01% |
1.57 |
49.11 |
0.02% |
--- |
132 |
002284 |
亚太股份 |
0.01% |
1.20 |
29.16 |
0.01% |
--- |
133 |
002213 |
大为股份 |
0.01% |
1.37 |
23.54 |
0.01% |
--- |
134 |
002177 |
御银股份 |
0.01% |
2.74 |
49.84 |
0.02% |
--- |
135 |
000157 |
中联重科 |
0.01% |
3.08 |
43.62 |
0.02% |
--- |
136 |
000400 |
许继电气 |
0.01% |
1.62 |
53.85 |
0.02% |
--- |
137 |
000527 |
美的电器 |
0.01% |
1.50 |
26.10 |
0.01% |
--- |
138 |
000951 |
中国重汽 |
0.01% |
1.64 |
45.36 |
0.02% |
--- |
139 |
000550 |
江铃汽车 |
0.01% |
1.02 |
28.09 |
0.01% |
--- |
140 |
000911 |
南宁糖业 |
0.01% |
2.05 |
48.89 |
0.02% |
--- |
141 |
000568 |
泸州老窖 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
4.57% |
273.59 |
16598.90 |
5.79% |
0.69 (0.25%) |
2 |
002051 |
中工国际 |
4.43% |
269.54 |
16115.80 |
5.62% |
-2.44 (-0.90%) |
3 |
600750 |
江中药业 |
4.00% |
352.59 |
14558.40 |
5.07% |
-9.75 (-2.77%) |
4 |
000860 |
顺鑫农业 |
3.53% |
524.90 |
12818.10 |
4.47% |
-30.07 (-5.73%) |
5 |
002024 |
苏宁电器 |
3.43% |
779.98 |
12456.30 |
4.34% |
新增 |
6 |
000858 |
五 粮 液 |
3.20% |
338.64 |
11625.60 |
4.05% |
新增 |
7 |
600519 |
贵州茅台 |
3.18% |
68.57 |
11570.30 |
4.03% |
新增 |
8 |
002310 |
东方园林 |
2.98% |
99.99 |
10834.90 |
3.78% |
50.00 (50.00%) |
9 |
000423 |
东阿阿胶 |
2.91% |
214.98 |
10594.40 |
3.69% |
12.12 (5.64%) |
10 |
600439 |
瑞贝卡 |
2.86% |
959.96 |
10405.90 |
3.63% |
0.00 (0.00%) |
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 |
000596 |
古井贡酒 |
4.57% |
273.59 |
16598.90 |
5.79% |
0.69 (0.25%) |
2 |
002051 |
中工国际 |
4.43% |
269.54 |
16115.80 |
5.62% |
-2.44 (-0.90%) |
3 |
600750 |
江中药业 |
4.00% |
352.59 |
14558.40 |
5.07% |
-9.75 (-2.77%) |
4 |
000860 |
顺鑫农业 |
3.53% |
524.90 |
12818.10 |
4.47% |
-30.07 (-5.73%) |
5 |
002024 |
苏宁电器 |
3.43% |
779.98 |
12456.30 |
4.34% |
新增 |
6 |
000858 |
五 粮 液 |
3.20% |
338.64 |
11625.60 |
4.05% |
新增 |
7 |
600519 |
贵州茅台 |
3.18% |
68.57 |
11570.30 |
4.03% |
新增 |
8 |
002310 |
东方园林 |
2.98% |
99.99 |
10834.90 |
3.78% |
50.00 (50.00%) |
9 |
000423 |
东阿阿胶 |
2.91% |
214.98 |
10594.40 |
3.69% |
12.12 (5.64%) |
10 |
600439 |
瑞贝卡 |
2.86% |
959.96 |
10405.90 |
3.63% |
0.00 (0.00%) |
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 |
000596 |
古井贡酒 |
4.03% |
272.90 |
11543.70 |
5.26% |
新增 |
2 |
600750 |
江中药业 |
3.90% |
362.34 |
11178.20 |
5.10% |
0.00 (0.00%) |
3 |
000860 |
顺鑫农业 |
3.24% |
554.97 |
9284.58 |
4.23% |
新增 |
4 |
002051 |
中工国际 |
3.04% |
271.98 |
8716.87 |
3.98% |
新增 |
5 |
600439 |
瑞贝卡 |
2.90% |
959.96 |
8303.64 |
3.79% |
新增 |
6 |
601111 |
中国国航 |
2.51% |
700.00 |
7196.00 |
3.28% |
-199.99 (-28.57%) |
7 |
600461 |
洪城水业 |
2.47% |
499.97 |
7089.51 |
3.23% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
2.46% |
202.86 |
7051.40 |
3.22% |
新增 |
9 |
002310 |
东方园林 |
2.46% |
50.00 |
7059.81 |
3.22% |
新增 |
10 |
002236 |
大华股份 |
2.25% |
143.11 |
6461.41 |
2.95% |
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 |
000596 |
古井贡酒 |
4.03% |
272.90 |
11543.70 |
5.26% |
新增 |
2 |
600750 |
江中药业 |
3.90% |
362.34 |
11178.20 |
5.10% |
0.00 (0.00%) |
3 |
000860 |
顺鑫农业 |
3.24% |
554.97 |
9284.58 |
4.23% |
新增 |
4 |
002051 |
中工国际 |
3.04% |
271.98 |
8716.87 |
3.98% |
新增 |
5 |
600439 |
瑞贝卡 |
2.90% |
959.96 |
8303.64 |
3.79% |
新增 |
6 |
601111 |
中国国航 |
2.51% |
700.00 |
7196.00 |
3.28% |
-199.99 (-28.57%) |
7 |
600461 |
洪城水业 |
2.47% |
499.97 |
7089.51 |
3.23% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
2.46% |
202.86 |
7051.40 |
3.22% |
新增 |
9 |
002310 |
东方园林 |
2.46% |
50.00 |
7059.81 |
3.22% |
新增 |
10 |
002236 |
大华股份 |
2.25% |
143.11 |
6461.41 |
2.95% |
新增 |
11 |
000999 |
华润三九 |
2.07% |
258.19 |
5925.47 |
2.70% |
--- |
12 |
600079 |
人福医药 |
1.97% |
353.50 |
5655.99 |
2.58% |
--- |
13 |
300072 |
三聚环保 |
1.94% |
136.27 |
5562.68 |
2.54% |
--- |
14 |
600765 |
中航重机 |
1.87% |
504.72 |
5355.13 |
2.44% |
--- |
15 |
002252 |
上海莱士 |
1.77% |
121.96 |
5061.28 |
2.31% |
--- |
16 |
002004 |
华邦健康 |
1.73% |
100.31 |
4956.23 |
2.26% |
--- |
17 |
600809 |
山西汾酒 |
1.72% |
120.00 |
4923.60 |
2.25% |
--- |
18 |
601169 |
北京银行 |
1.69% |
400.00 |
4852.00 |
2.21% |
--- |
19 |
000973 |
佛塑科技 |
1.53% |
366.76 |
4393.75 |
2.00% |
--- |
20 |
600707 |
彩虹股份 |
1.51% |
300.00 |
4341.00 |
1.98% |
--- |
21 |
000848 |
承德露露 |
1.48% |
117.73 |
4238.28 |
1.93% |
--- |
22 |
002376 |
新北洋 |
1.46% |
119.27 |
4186.47 |
1.91% |
--- |
23 |
002041 |
登海种业 |
1.36% |
79.99 |
3902.86 |
1.78% |
--- |
24 |
600420 |
国药现代 |
1.35% |
275.69 |
3856.93 |
1.76% |
--- |
25 |
002042 |
华孚时尚 |
1.32% |
200.00 |
3782.00 |
1.72% |
--- |
26 |
000826 |
启迪环境 |
1.30% |
182.05 |
3724.75 |
1.70% |
--- |
27 |
600563 |
法拉电子 |
1.24% |
150.00 |
3555.00 |
1.62% |
--- |
28 |
600118 |
中国卫星 |
1.22% |
224.38 |
3511.59 |
1.60% |
--- |
29 |
600481 |
双良节能 |
1.21% |
251.97 |
3477.24 |
1.59% |
--- |
30 |
600038 |
中直股份 |
1.13% |
159.85 |
3246.49 |
1.48% |
--- |
31 |
002123 |
梦网科技 |
1.13% |
100.92 |
3229.42 |
1.47% |
--- |
32 |
002193 |
如意集团 |
1.05% |
203.54 |
3004.24 |
1.37% |
--- |
33 |
600054 |
黄山旅游 |
0.96% |
149.98 |
2762.65 |
1.26% |
--- |
34 |
300058 |
蓝色光标 |
0.93% |
100.00 |
2655.00 |
1.21% |
--- |
35 |
002311 |
海大集团 |
0.90% |
116.99 |
2585.42 |
1.18% |
--- |
36 |
601601 |
中国太保 |
0.83% |
103.99 |
2367.82 |
1.08% |
--- |
37 |
600467 |
好当家 |
0.81% |
300.00 |
2334.00 |
1.06% |
--- |
38 |
600480 |
凌云股份 |
0.80% |
200.00 |
2298.00 |
1.05% |
--- |
39 |
000650 |
仁和药业 |
0.78% |
150.00 |
2231.99 |
1.02% |
--- |
40 |
000559 |
万向钱潮 |
0.74% |
204.55 |
2119.19 |
0.97% |
--- |
41 |
000592 |
平潭发展 |
0.70% |
400.00 |
2007.98 |
0.92% |
--- |
42 |
600303 |
曙光股份 |
0.68% |
150.00 |
1944.00 |
0.89% |
--- |
43 |
000400 |
许继电气 |
0.57% |
62.39 |
1639.67 |
0.75% |
--- |
44 |
000811 |
冰轮环境 |
0.56% |
110.93 |
1608.53 |
0.73% |
--- |
45 |
002011 |
盾安环境 |
0.56% |
100.00 |
1612.00 |
0.74% |
--- |
46 |
600491 |
龙元建设 |
0.47% |
172.49 |
1350.59 |
0.62% |
--- |
47 |
600383 |
金地集团 |
0.42% |
199.99 |
1211.94 |
0.55% |
--- |
48 |
000998 |
隆平高科 |
0.33% |
49.99 |
947.82 |
0.43% |
--- |
49 |
600053 |
九鼎投资 |
0.32% |
132.51 |
926.22 |
0.42% |
--- |
50 |
002386 |
天原股份 |
0.23% |
40.12 |
663.12 |
0.30% |
--- |
51 |
300077 |
国民技术 |
0.14% |
3.52 |
410.83 |
0.19% |
--- |
52 |
600900 |
长江电力 |
0.12% |
28.12 |
351.18 |
0.16% |
--- |
53 |
002344 |
海宁皮城 |
0.12% |
10.19 |
336.47 |
0.15% |
--- |
54 |
600037 |
歌华有线 |
0.11% |
23.04 |
318.80 |
0.15% |
--- |
55 |
002144 |
宏达高科 |
0.11% |
22.17 |
324.80 |
0.15% |
--- |
56 |
000888 |
峨眉山A |
0.11% |
18.89 |
321.49 |
0.15% |
--- |
57 |
300070 |
碧水源 |
0.10% |
3.13 |
292.06 |
0.13% |
--- |
58 |
600458 |
时代新材 |
0.09% |
9.09 |
271.74 |
0.12% |
--- |
59 |
002091 |
江苏国泰 |
0.08% |
10.20 |
227.05 |
0.10% |
--- |
60 |
601106 |
中国一重 |
0.08% |
40.76 |
218.88 |
0.10% |
--- |
61 |
600693 |
东百集团 |
0.07% |
19.29 |
195.60 |
0.09% |
--- |
62 |
002399 |
海普瑞 |
0.07% |
1.76 |
205.65 |
0.09% |
--- |
63 |
000538 |
云南白药 |
0.07% |
3.06 |
197.37 |
0.09% |
--- |
64 |
002437 |
誉衡药业 |
0.07% |
3.20 |
197.76 |
0.09% |
--- |
65 |
600729 |
重庆百货 |
0.07% |
4.90 |
201.10 |
0.09% |
--- |
66 |
300055 |
万邦达 |
0.06% |
2.62 |
180.92 |
0.08% |
--- |
67 |
600403 |
ST大有 |
0.06% |
11.22 |
185.75 |
0.08% |
--- |
68 |
600703 |
三安光电 |
0.05% |
3.56 |
145.64 |
0.07% |
--- |
69 |
600785 |
新华百货 |
0.05% |
4.66 |
152.81 |
0.07% |
--- |
70 |
000661 |
长春高新 |
0.05% |
3.68 |
132.45 |
0.06% |
--- |
71 |
002407 |
多氟多 |
0.05% |
3.71 |
154.52 |
0.07% |
--- |
72 |
002379 |
宏创控股 |
0.05% |
4.05 |
139.82 |
0.06% |
--- |
73 |
600327 |
大东方 |
0.04% |
11.78 |
105.75 |
0.05% |
--- |
74 |
002353 |
杰瑞股份 |
0.04% |
1.45 |
114.04 |
0.05% |
--- |
75 |
600208 |
新湖中宝 |
0.04% |
24.78 |
118.20 |
0.05% |
--- |
76 |
002022 |
科华生物 |
0.04% |
7.46 |
109.87 |
0.05% |
--- |
77 |
000963 |
华东医药 |
0.04% |
5.23 |
124.37 |
0.06% |
--- |
78 |
002184 |
海得控制 |
0.04% |
10.03 |
118.76 |
0.05% |
--- |
79 |
002154 |
报喜鸟 |
0.04% |
4.87 |
114.44 |
0.05% |
--- |
80 |
000829 |
天音控股 |
0.04% |
8.20 |
118.57 |
0.05% |
--- |
81 |
000061 |
农产品 |
0.04% |
7.62 |
121.08 |
0.06% |
--- |
82 |
601318 |
中国平安 |
0.03% |
2.00 |
93.62 |
0.04% |
--- |
83 |
000713 |
丰乐种业 |
0.03% |
7.48 |
90.61 |
0.04% |
--- |
84 |
600511 |
国药股份 |
0.03% |
4.00 |
87.08 |
0.04% |
--- |
85 |
000861 |
海印股份 |
0.03% |
6.65 |
77.81 |
0.04% |
--- |
86 |
000417 |
合肥百货 |
0.03% |
6.05 |
87.14 |
0.04% |
--- |
87 |
600062 |
华润双鹤 |
0.02% |
1.72 |
44.65 |
0.02% |
--- |
88 |
002017 |
东信和平 |
0.02% |
3.37 |
53.92 |
0.02% |
--- |
89 |
600475 |
华光环能 |
0.02% |
3.26 |
44.17 |
0.02% |
--- |
90 |
600660 |
福耀玻璃 |
0.02% |
5.60 |
49.84 |
0.02% |
--- |
91 |
600329 |
中新药业 |
0.02% |
2.30 |
58.09 |
0.03% |
--- |
92 |
002089 |
ST新海 |
0.02% |
3.00 |
48.24 |
0.02% |
--- |
93 |
000338 |
潍柴动力 |
0.02% |
0.80 |
49.20 |
0.02% |
--- |
94 |
600406 |
国电南瑞 |
0.02% |
1.59 |
61.04 |
0.03% |
--- |
95 |
002146 |
荣盛发展 |
0.02% |
6.32 |
58.46 |
0.03% |
--- |
96 |
002029 |
七匹狼 |
0.01% |
1.40 |
42.00 |
0.02% |
--- |
97 |
000402 |
金融街 |
0.01% |
2.00 |
16.64 |
0.01% |
--- |
98 |
000528 |
柳工 |
0.01% |
1.04 |
19.17 |
0.01% |
--- |
99 |
002356 |
*ST赫美 |
0.01% |
0.70 |
21.73 |
0.01% |
--- |
100 |
600658 |
电子城 |
0.01% |
2.50 |
22.02 |
0.01% |
--- |
101 |
600376 |
首开股份 |
0.01% |
1.93 |
25.32 |
0.01% |
--- |
102 |
002227 |
奥特迅 |
0.01% |
1.12 |
29.11 |
0.01% |
--- |
103 |
600863 |
内蒙华电 |
0.01% |
4.30 |
28.90 |
0.01% |
--- |
104 |
600859 |
王府井 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
105 |
000671 |
阳光城 |
0.00% |
1.00 |
11.02 |
0.01% |
--- |
106 |
002028 |
思源电气 |
0.00% |
0.50 |
12.70 |
0.01% |
--- |
107 |
600559 |
老白干酒 |
0.00% |
0.40 |
9.57 |
0.00% |
--- |
108 |
600518 |
*ST康美 |
0.00% |
1.00 |
12.28 |
0.01% |
--- |
109 |
000889 |
中嘉博创 |
0.00% |
0.01 |
0.06 |
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 |
600000 |
浦发银行 |
5.40% |
799.99 |
18223.80 |
6.82% |
499.99 (62.50%) |
2 |
601169 |
北京银行 |
5.00% |
1009.34 |
16876.20 |
6.32% |
409.34 (40.56%) |
3 |
600036 |
招商银行 |
4.36% |
904.00 |
14717.10 |
5.51% |
104.00 (11.50%) |
4 |
601111 |
中国国航 |
3.32% |
899.99 |
11222.80 |
4.20% |
0.00 (0.00%) |
5 |
601998 |
中信银行 |
2.94% |
1352.01 |
9937.30 |
3.72% |
新增 |
6 |
600750 |
江中药业 |
2.91% |
362.34 |
9812.18 |
3.67% |
72.37 (19.97%) |
7 |
002064 |
华峰氨纶 |
2.91% |
452.20 |
9826.24 |
3.68% |
0.00 (0.00%) |
8 |
600461 |
洪城水业 |
2.38% |
499.97 |
8049.45 |
3.01% |
新增 |
9 |
600809 |
山西汾酒 |
2.31% |
200.00 |
7792.00 |
2.92% |
-173.80 (-86.90%) |
10 |
600837 |
海通证券 |
2.21% |
440.81 |
7449.63 |
2.79% |
100.00 (22.69%) |
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 |
600000 |
浦发银行 |
5.40% |
799.99 |
18223.80 |
6.82% |
499.99 (62.50%) |
2 |
601169 |
北京银行 |
5.00% |
1009.34 |
16876.20 |
6.32% |
409.34 (40.56%) |
3 |
600036 |
招商银行 |
4.36% |
904.00 |
14717.10 |
5.51% |
104.00 (11.50%) |
4 |
601111 |
中国国航 |
3.32% |
899.99 |
11222.80 |
4.20% |
0.00 (0.00%) |
5 |
601998 |
中信银行 |
2.94% |
1352.01 |
9937.30 |
3.72% |
新增 |
6 |
600750 |
江中药业 |
2.91% |
362.34 |
9812.18 |
3.67% |
72.37 (19.97%) |
7 |
002064 |
华峰氨纶 |
2.91% |
452.20 |
9826.24 |
3.68% |
0.00 (0.00%) |
8 |
600461 |
洪城水业 |
2.38% |
499.97 |
8049.45 |
3.01% |
新增 |
9 |
600809 |
山西汾酒 |
2.31% |
200.00 |
7792.00 |
2.92% |
-173.80 (-86.90%) |
10 |
600837 |
海通证券 |
2.21% |
440.81 |
7449.63 |
2.79% |
100.00 (22.69%) |
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 |
600809 |
山西汾酒 |
4.41% |
373.80 |
16047.30 |
5.67% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.97% |
800.00 |
14440.00 |
5.10% |
新增 |
3 |
601169 |
北京银行 |
3.19% |
600.00 |
11604.00 |
4.10% |
-66.36 (-11.06%) |
4 |
000157 |
中联重科 |
3.01% |
420.99 |
10950.10 |
3.87% |
0.00 (0.00%) |
5 |
600231 |
凌钢股份 |
2.87% |
799.97 |
10415.60 |
3.68% |
新增 |
6 |
601111 |
中国国航 |
2.40% |
899.99 |
8738.86 |
3.09% |
新增 |
7 |
002064 |
华峰氨纶 |
2.37% |
452.20 |
8627.92 |
3.05% |
新增 |
8 |
601166 |
兴业银行 |
2.22% |
200.00 |
8062.00 |
2.85% |
-145.58 (-72.79%) |
9 |
600690 |
青岛海尔 |
2.16% |
316.22 |
7839.08 |
2.77% |
-249.06 (-78.76%) |
10 |
600816 |
安信信托 |
2.13% |
392.50 |
7755.80 |
2.74% |
0.00 (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 |
600809 |
山西汾酒 |
4.41% |
373.80 |
16047.30 |
5.67% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.97% |
800.00 |
14440.00 |
5.10% |
新增 |
3 |
601169 |
北京银行 |
3.19% |
600.00 |
11604.00 |
4.10% |
-66.36 (-11.06%) |
4 |
000157 |
中联重科 |
3.01% |
420.99 |
10950.10 |
3.87% |
0.00 (0.00%) |
5 |
600231 |
凌钢股份 |
2.87% |
799.97 |
10415.60 |
3.68% |
新增 |
6 |
601111 |
中国国航 |
2.40% |
899.99 |
8738.86 |
3.09% |
新增 |
7 |
002064 |
华峰氨纶 |
2.37% |
452.20 |
8627.92 |
3.05% |
新增 |
8 |
601166 |
兴业银行 |
2.22% |
200.00 |
8062.00 |
2.85% |
-145.58 (-72.79%) |
9 |
600690 |
青岛海尔 |
2.16% |
316.22 |
7839.08 |
2.77% |
-249.06 (-78.76%) |
10 |
600816 |
安信信托 |
2.13% |
392.50 |
7755.80 |
2.74% |
0.00 (新增) |
11 |
000425 |
徐工机械 |
2.13% |
220.07 |
7729.02 |
2.73% |
--- |
12 |
600166 |
福田汽车 |
2.10% |
400.00 |
7620.00 |
2.69% |
--- |
13 |
600739 |
辽宁成大 |
2.10% |
199.99 |
7617.50 |
2.69% |
--- |
14 |
600162 |
香江控股 |
2.07% |
853.64 |
7529.13 |
2.66% |
--- |
15 |
000707 |
*ST双环 |
2.01% |
700.00 |
7301.00 |
2.58% |
--- |
16 |
600750 |
江中药业 |
1.85% |
289.97 |
6721.60 |
2.38% |
--- |
17 |
600837 |
海通证券 |
1.80% |
340.81 |
6540.08 |
2.31% |
--- |
18 |
600000 |
浦发银行 |
1.79% |
300.00 |
6507.00 |
2.30% |
--- |
19 |
600683 |
京投发展 |
1.74% |
514.97 |
6323.80 |
2.24% |
--- |
20 |
002065 |
东华软件 |
1.69% |
263.74 |
6129.23 |
2.17% |
--- |
21 |
600707 |
彩虹股份 |
1.68% |
499.99 |
6114.86 |
2.16% |
--- |
22 |
600729 |
重庆百货 |
1.65% |
149.07 |
5985.23 |
2.12% |
--- |
23 |
600581 |
八一钢铁 |
1.63% |
370.78 |
5932.44 |
2.10% |
--- |
24 |
600307 |
酒钢宏兴 |
1.62% |
387.59 |
5879.68 |
2.08% |
--- |
25 |
002200 |
ST云投 |
1.58% |
200.00 |
5738.00 |
2.03% |
--- |
26 |
000792 |
盐湖股份 |
1.57% |
100.00 |
5699.00 |
2.01% |
--- |
27 |
600584 |
长电科技 |
1.53% |
636.81 |
5572.12 |
1.97% |
--- |
28 |
000540 |
中天金融 |
1.53% |
300.00 |
5559.00 |
1.97% |
--- |
29 |
000807 |
云铝股份 |
1.50% |
399.99 |
5435.86 |
1.92% |
--- |
30 |
600173 |
卧龙地产 |
1.48% |
400.00 |
5376.00 |
1.90% |
--- |
31 |
600765 |
中航重机 |
1.44% |
236.48 |
5226.29 |
1.85% |
--- |
32 |
600858 |
银座股份 |
1.43% |
199.99 |
5195.69 |
1.84% |
--- |
33 |
002254 |
泰和新材 |
1.38% |
140.81 |
5033.98 |
1.78% |
--- |
34 |
000407 |
胜利股份 |
1.28% |
532.99 |
4653.04 |
1.64% |
--- |
35 |
600420 |
国药现代 |
1.06% |
275.69 |
3870.71 |
1.37% |
--- |
36 |
000417 |
合肥百货 |
1.01% |
249.98 |
3667.25 |
1.30% |
--- |
37 |
000755 |
山西路桥 |
0.81% |
300.00 |
2940.00 |
1.04% |
--- |
38 |
000897 |
津滨发展 |
0.81% |
500.00 |
2945.00 |
1.04% |
--- |
39 |
000625 |
长安汽车 |
0.69% |
180.00 |
2525.40 |
0.89% |
--- |
40 |
000889 |
中嘉博创 |
0.68% |
305.43 |
2464.80 |
0.87% |
--- |
41 |
600657 |
信达地产 |
0.62% |
200.00 |
2244.00 |
0.79% |
--- |
42 |
000987 |
越秀金控 |
0.60% |
78.19 |
2169.73 |
0.77% |
--- |
43 |
600418 |
江淮汽车 |
0.59% |
200.00 |
2130.00 |
0.75% |
--- |
44 |
000759 |
中百集团 |
0.58% |
159.99 |
2103.87 |
0.74% |
--- |
45 |
600157 |
永泰能源 |
0.53% |
100.00 |
1937.00 |
0.68% |
--- |
46 |
601299 |
中国北车 |
0.13% |
75.64 |
463.65 |
0.16% |
--- |
47 |
300021 |
大禹节水 |
0.12% |
11.02 |
454.04 |
0.16% |
--- |
48 |
002315 |
焦点科技 |
0.04% |
2.14 |
147.73 |
0.05% |
--- |
49 |
002306 |
中科云网 |
0.04% |
4.66 |
155.59 |
0.06% |
--- |
50 |
002299 |
圣农发展 |
0.04% |
6.42 |
160.79 |
0.06% |
--- |
51 |
002317 |
众生药业 |
0.04% |
2.14 |
151.63 |
0.05% |
--- |
52 |
002324 |
普利特 |
0.04% |
4.27 |
147.88 |
0.05% |
--- |
53 |
300036 |
超图软件 |
0.03% |
2.43 |
93.21 |
0.03% |
--- |
54 |
002322 |
理工环科 |
0.03% |
1.50 |
92.79 |
0.03% |
--- |
55 |
300017 |
网宿科技 |
0.02% |
1.63 |
69.72 |
0.02% |
--- |
56 |
300012 |
华测检测 |
0.01% |
0.95 |
40.91 |
0.01% |
--- |
57 |
601117 |
中国化学 |
0.00% |
1.30 |
7.06 |
0.00% |
--- |
58 |
002328 |
新朋股份 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
59 |
002332 |
仙琚制药 |
0.00% |
0.05 |
0.41 |
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 |
601166 |
兴业银行 |
3.53% |
345.58 |
11677.10 |
4.66% |
83.64 (24.20%) |
2 |
601169 |
北京银行 |
3.47% |
666.36 |
11481.40 |
4.58% |
145.90 (21.90%) |
3 |
600809 |
山西汾酒 |
3.39% |
373.80 |
11217.80 |
4.48% |
新增 |
4 |
000157 |
中联重科 |
3.04% |
420.99 |
10061.80 |
4.02% |
357.55 (84.93%) |
5 |
600690 |
青岛海尔 |
2.66% |
565.28 |
8812.72 |
3.52% |
新增 |
6 |
002001 |
新和成 |
2.52% |
189.98 |
8336.26 |
3.33% |
新增 |
7 |
601318 |
中国平安 |
2.51% |
164.23 |
8326.55 |
3.32% |
新增 |
8 |
000400 |
许继电气 |
2.48% |
359.81 |
8203.66 |
3.28% |
新增 |
9 |
600503 |
华丽家族 |
2.41% |
594.42 |
7983.08 |
3.19% |
130.14 (21.89%) |
10 |
600000 |
浦发银行 |
2.24% |
377.48 |
7417.48 |
2.96% |
-186.73 (-49.47%) |
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 |
601166 |
兴业银行 |
3.53% |
345.58 |
11677.10 |
4.66% |
83.64 (24.20%) |
2 |
601169 |
北京银行 |
3.47% |
666.36 |
11481.40 |
4.58% |
145.90 (21.90%) |
3 |
600809 |
山西汾酒 |
3.39% |
373.80 |
11217.80 |
4.48% |
新增 |
4 |
000157 |
中联重科 |
3.04% |
420.99 |
10061.80 |
4.02% |
357.55 (84.93%) |
5 |
600690 |
青岛海尔 |
2.66% |
565.28 |
8812.72 |
3.52% |
新增 |
6 |
002001 |
新和成 |
2.52% |
189.98 |
8336.26 |
3.33% |
新增 |
7 |
601318 |
中国平安 |
2.51% |
164.23 |
8326.55 |
3.32% |
新增 |
8 |
000400 |
许继电气 |
2.48% |
359.81 |
8203.66 |
3.28% |
新增 |
9 |
600503 |
华丽家族 |
2.41% |
594.42 |
7983.08 |
3.19% |
130.14 (21.89%) |
10 |
600000 |
浦发银行 |
2.24% |
377.48 |
7417.48 |
2.96% |
-186.73 (-49.47%) |
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 |
000001 |
深发展A |
3.93% |
688.06 |
15013.50 |
4.77% |
127.97 (18.60%) |
2 |
600000 |
浦发银行 |
3.40% |
564.21 |
12988.00 |
4.13% |
161.20 (28.57%) |
3 |
600036 |
招商银行 |
3.01% |
512.01 |
11474.10 |
3.64% |
新增 |
4 |
000407 |
胜利股份 |
3.00% |
1252.40 |
11459.40 |
3.64% |
新增 |
5 |
000402 |
金 融 街 |
2.80% |
776.75 |
10688.10 |
3.40% |
新增 |
6 |
000024 |
招商地产 |
2.77% |
332.38 |
10552.90 |
3.35% |
新增 |
7 |
600837 |
海通证券 |
2.60% |
604.19 |
9938.90 |
3.16% |
新增 |
8 |
000425 |
徐工科技 |
2.57% |
297.18 |
9800.90 |
3.11% |
25.64 (8.63%) |
9 |
601166 |
兴业银行 |
2.55% |
261.94 |
9720.68 |
3.09% |
-107.56 (-41.06%) |
10 |
600585 |
海螺水泥 |
2.52% |
228.49 |
9628.54 |
3.06% |
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 |
000001 |
深发展A |
3.93% |
688.06 |
15013.50 |
4.77% |
127.97 (18.60%) |
2 |
600000 |
浦发银行 |
3.40% |
564.21 |
12988.00 |
4.13% |
161.20 (28.57%) |
3 |
600036 |
招商银行 |
3.01% |
512.01 |
11474.10 |
3.64% |
新增 |
4 |
000407 |
胜利股份 |
3.00% |
1252.40 |
11459.40 |
3.64% |
新增 |
5 |
000402 |
金 融 街 |
2.80% |
776.75 |
10688.10 |
3.40% |
新增 |
6 |
000024 |
招商地产 |
2.77% |
332.38 |
10552.90 |
3.35% |
新增 |
7 |
600837 |
海通证券 |
2.60% |
604.19 |
9938.90 |
3.16% |
新增 |
8 |
000425 |
徐工科技 |
2.57% |
297.18 |
9800.90 |
3.11% |
25.64 (8.63%) |
9 |
601166 |
兴业银行 |
2.55% |
261.94 |
9720.68 |
3.09% |
-107.56 (-41.06%) |
10 |
600585 |
海螺水泥 |
2.52% |
228.49 |
9628.54 |
3.06% |
新增 |
11 |
600007 |
中国国贸 |
2.45% |
805.65 |
9345.58 |
2.97% |
--- |
12 |
600649 |
城投控股 |
2.41% |
667.73 |
9208.02 |
2.92% |
--- |
13 |
600016 |
民生银行 |
2.28% |
1100.61 |
8716.84 |
2.77% |
--- |
14 |
601169 |
北京银行 |
2.22% |
520.46 |
8462.69 |
2.69% |
--- |
15 |
000527 |
美的电器 |
2.09% |
557.61 |
7973.78 |
2.53% |
--- |
16 |
600325 |
华发股份 |
2.06% |
347.17 |
7842.64 |
2.49% |
--- |
17 |
000069 |
华侨城A |
1.93% |
352.30 |
7363.15 |
2.34% |
--- |
18 |
600011 |
华能国际 |
1.92% |
920.70 |
7328.79 |
2.33% |
--- |
19 |
600533 |
栖霞建设 |
1.83% |
1014.38 |
6999.25 |
2.22% |
--- |
20 |
600216 |
浙江医药 |
1.81% |
259.82 |
6921.66 |
2.20% |
--- |
21 |
600503 |
华丽家族 |
1.63% |
464.28 |
6235.23 |
1.98% |
--- |
22 |
601328 |
交通银行 |
1.55% |
655.41 |
5905.24 |
1.88% |
--- |
23 |
000683 |
远兴能源 |
1.50% |
579.99 |
5718.72 |
1.82% |
--- |
24 |
600048 |
保利地产 |
1.43% |
195.66 |
5456.85 |
1.73% |
--- |
25 |
600309 |
万华化学 |
1.34% |
325.16 |
5127.80 |
1.63% |
--- |
26 |
000898 |
鞍钢股份 |
1.27% |
366.39 |
4832.71 |
1.54% |
--- |
27 |
600550 |
保变电气 |
1.22% |
130.72 |
4664.09 |
1.48% |
--- |
28 |
600082 |
海泰发展 |
1.14% |
526.58 |
4365.35 |
1.39% |
--- |
29 |
600720 |
祁连山 |
1.10% |
312.91 |
4214.90 |
1.34% |
--- |
30 |
000009 |
中国宝安 |
1.09% |
350.22 |
4153.62 |
1.32% |
--- |
31 |
000983 |
山西焦煤 |
1.06% |
134.87 |
4032.68 |
1.28% |
--- |
32 |
600795 |
国电电力 |
1.04% |
571.35 |
3982.28 |
1.26% |
--- |
33 |
600741 |
华域汽车 |
0.99% |
465.27 |
3768.70 |
1.20% |
--- |
34 |
601939 |
建设银行 |
0.89% |
562.75 |
3393.39 |
1.08% |
--- |
35 |
600031 |
三一重工 |
0.88% |
116.14 |
3341.22 |
1.06% |
--- |
36 |
600418 |
江淮汽车 |
0.87% |
568.91 |
3328.12 |
1.06% |
--- |
37 |
002241 |
歌尔股份 |
0.84% |
228.30 |
3200.71 |
1.02% |
--- |
38 |
000060 |
中金岭南 |
0.79% |
140.48 |
3018.89 |
0.96% |
--- |
39 |
600307 |
酒钢宏兴 |
0.78% |
218.75 |
2972.76 |
0.94% |
--- |
40 |
000932 |
华菱钢铁 |
0.78% |
404.27 |
2995.67 |
0.95% |
--- |
41 |
000623 |
吉林敖东 |
0.75% |
71.15 |
2879.44 |
0.91% |
--- |
42 |
600153 |
建发股份 |
0.72% |
202.06 |
2733.92 |
0.87% |
--- |
43 |
002110 |
三钢闽光 |
0.71% |
167.10 |
2697.01 |
0.86% |
--- |
44 |
000686 |
东北证券 |
0.70% |
88.96 |
2675.97 |
0.85% |
--- |
45 |
600826 |
兰生股份 |
0.68% |
172.88 |
2605.30 |
0.83% |
--- |
46 |
600362 |
江西铜业 |
0.67% |
76.07 |
2561.12 |
0.81% |
--- |
47 |
600997 |
开滦股份 |
0.62% |
126.27 |
2360.02 |
0.75% |
--- |
48 |
600375 |
汉马科技 |
0.61% |
282.10 |
2338.62 |
0.74% |
--- |
49 |
600694 |
大商股份 |
0.58% |
67.34 |
2208.12 |
0.70% |
--- |
50 |
000728 |
国元证券 |
0.58% |
119.47 |
2195.84 |
0.70% |
--- |
51 |
600317 |
营口港 |
0.55% |
174.52 |
2106.44 |
0.67% |
--- |
52 |
002146 |
荣盛发展 |
0.53% |
122.49 |
2012.46 |
0.64% |
--- |
53 |
000599 |
青岛双星 |
0.46% |
278.24 |
1747.35 |
0.56% |
--- |
54 |
000501 |
鄂武商A |
0.41% |
136.85 |
1572.39 |
0.50% |
--- |
55 |
600169 |
太原重工 |
0.38% |
106.07 |
1456.30 |
0.46% |
--- |
56 |
600859 |
王府井 |
0.37% |
53.40 |
1416.17 |
0.45% |
--- |
57 |
000157 |
中联重科 |
0.37% |
63.45 |
1416.81 |
0.45% |
--- |
58 |
600102 |
莱钢股份 |
0.26% |
90.23 |
993.43 |
0.32% |
--- |
59 |
000043 |
中航善达 |
0.18% |
44.98 |
694.97 |
0.22% |
--- |
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 |
600739 |
辽宁成大 |
2.82% |
392.46 |
9815.31 |
3.70% |
新增 |
2 |
600031 |
三一重工 |
2.60% |
385.06 |
9045.12 |
3.41% |
73.92 (19.20%) |
3 |
000001 |
深发展A |
2.56% |
560.09 |
8927.88 |
3.37% |
24.15 (4.31%) |
4 |
600000 |
浦发银行 |
2.53% |
403.00 |
8833.86 |
3.33% |
新增 |
5 |
601166 |
兴业银行 |
2.44% |
369.50 |
8491.20 |
3.20% |
新增 |
6 |
601169 |
北京银行 |
2.43% |
712.76 |
8474.75 |
3.20% |
新增 |
7 |
000425 |
徐工科技 |
2.17% |
271.54 |
7554.22 |
2.85% |
3.15 (1.16%) |
8 |
601002 |
晋亿实业 |
2.13% |
1055.51 |
7420.24 |
2.80% |
新增 |
9 |
600153 |
建发股份 |
2.02% |
685.87 |
7023.35 |
2.65% |
新增 |
10 |
600325 |
华发股份 |
1.99% |
422.17 |
6919.34 |
2.61% |
新增 |
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 |
600739 |
辽宁成大 |
2.82% |
392.46 |
9815.31 |
3.70% |
新增 |
2 |
600031 |
三一重工 |
2.60% |
385.06 |
9045.12 |
3.41% |
73.92 (19.20%) |
3 |
000001 |
深发展A |
2.56% |
560.09 |
8927.88 |
3.37% |
24.15 (4.31%) |
4 |
600000 |
浦发银行 |
2.53% |
403.00 |
8833.86 |
3.33% |
新增 |
5 |
601166 |
兴业银行 |
2.44% |
369.50 |
8491.20 |
3.20% |
新增 |
6 |
601169 |
北京银行 |
2.43% |
712.76 |
8474.75 |
3.20% |
新增 |
7 |
000425 |
徐工科技 |
2.17% |
271.54 |
7554.22 |
2.85% |
3.15 (1.16%) |
8 |
601002 |
晋亿实业 |
2.13% |
1055.51 |
7420.24 |
2.80% |
新增 |
9 |
600153 |
建发股份 |
2.02% |
685.87 |
7023.35 |
2.65% |
新增 |
10 |
600325 |
华发股份 |
1.99% |
422.17 |
6919.34 |
2.61% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
4.33% |
555.56 |
13266.70 |
6.72% |
120.87 (21.76%) |
2 |
600312 |
平高电气 |
3.25% |
723.62 |
9949.73 |
5.04% |
-236.95 (-32.75%) |
3 |
601939 |
建设银行 |
3.06% |
2442.92 |
9356.37 |
4.74% |
446.08 (18.26%) |
4 |
601186 |
中国铁建 |
2.66% |
809.79 |
8130.32 |
4.12% |
-264.07 (-32.61%) |
5 |
600036 |
招商银行 |
2.17% |
545.42 |
6632.30 |
3.36% |
-22.53 (-4.13%) |
6 |
600557 |
康缘药业 |
1.97% |
352.14 |
6018.13 |
3.05% |
新增 |
7 |
002122 |
天马股份 |
1.83% |
105.08 |
5603.90 |
2.84% |
新增 |
8 |
002028 |
思源电气 |
1.83% |
199.85 |
5595.90 |
2.83% |
新增 |
9 |
600011 |
华能国际 |
1.80% |
797.18 |
5516.49 |
2.79% |
新增 |
10 |
600196 |
复星医药 |
1.68% |
485.55 |
5151.65 |
2.61% |
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 |
600089 |
特变电工 |
4.33% |
555.56 |
13266.70 |
6.72% |
120.87 (21.76%) |
2 |
600312 |
平高电气 |
3.25% |
723.62 |
9949.73 |
5.04% |
-236.95 (-32.75%) |
3 |
601939 |
建设银行 |
3.06% |
2442.92 |
9356.37 |
4.74% |
446.08 (18.26%) |
4 |
601186 |
中国铁建 |
2.66% |
809.79 |
8130.32 |
4.12% |
-264.07 (-32.61%) |
5 |
600036 |
招商银行 |
2.17% |
545.42 |
6632.30 |
3.36% |
-22.53 (-4.13%) |
6 |
600557 |
康缘药业 |
1.97% |
352.14 |
6018.13 |
3.05% |
新增 |
7 |
002122 |
天马股份 |
1.83% |
105.08 |
5603.90 |
2.84% |
新增 |
8 |
002028 |
思源电气 |
1.83% |
199.85 |
5595.90 |
2.83% |
新增 |
9 |
600011 |
华能国际 |
1.80% |
797.18 |
5516.49 |
2.79% |
新增 |
10 |
600196 |
复星医药 |
1.68% |
485.55 |
5151.65 |
2.61% |
新增 |
11 |
002242 |
九阳股份 |
1.67% |
115.11 |
5122.27 |
2.59% |
--- |
12 |
000001 |
平安银行 |
1.66% |
535.94 |
5070.01 |
2.57% |
--- |
13 |
000759 |
中百集团 |
1.61% |
523.97 |
4925.36 |
2.50% |
--- |
14 |
000401 |
冀东水泥 |
1.59% |
491.27 |
4863.61 |
2.46% |
--- |
15 |
600720 |
祁连山 |
1.48% |
658.14 |
4534.61 |
2.30% |
--- |
16 |
000002 |
万科A |
1.46% |
692.29 |
4465.24 |
2.26% |
--- |
17 |
002269 |
美邦服饰 |
1.46% |
161.01 |
4460.00 |
2.26% |
--- |
18 |
600048 |
保利地产 |
1.44% |
305.88 |
4404.65 |
2.23% |
--- |
19 |
600031 |
三一重工 |
1.42% |
311.14 |
4359.08 |
2.21% |
--- |
20 |
000425 |
徐工机械 |
1.36% |
268.39 |
4173.39 |
2.11% |
--- |
21 |
600062 |
华润双鹤 |
1.32% |
167.70 |
4039.79 |
2.05% |
--- |
22 |
000063 |
中兴通讯 |
1.31% |
147.68 |
4016.96 |
2.04% |
--- |
23 |
600585 |
海螺水泥 |
1.28% |
151.54 |
3929.49 |
1.99% |
--- |
24 |
600820 |
隧道股份 |
1.25% |
350.02 |
3815.19 |
1.93% |
--- |
25 |
000680 |
山推股份 |
1.19% |
480.62 |
3643.10 |
1.85% |
--- |
26 |
002241 |
歌尔股份 |
1.16% |
148.07 |
3537.39 |
1.79% |
--- |
27 |
600425 |
青松建化 |
1.13% |
474.96 |
3467.24 |
1.76% |
--- |
28 |
000869 |
张裕A |
1.08% |
67.95 |
3295.39 |
1.67% |
--- |
29 |
600517 |
国网英大 |
1.07% |
146.65 |
3283.41 |
1.66% |
--- |
30 |
000963 |
华东医药 |
1.03% |
293.39 |
3159.84 |
1.60% |
--- |
31 |
601766 |
中国中车 |
0.95% |
675.24 |
2910.28 |
1.47% |
--- |
32 |
600498 |
烽火通信 |
0.95% |
275.94 |
2916.73 |
1.48% |
--- |
33 |
600037 |
歌华有线 |
0.91% |
295.18 |
2801.30 |
1.42% |
--- |
34 |
600649 |
城投控股 |
0.90% |
335.10 |
2761.25 |
1.40% |
--- |
35 |
002038 |
双鹭药业 |
0.89% |
74.04 |
2715.96 |
1.38% |
--- |
36 |
600276 |
恒瑞医药 |
0.87% |
68.84 |
2650.87 |
1.34% |
--- |
37 |
002238 |
天威视讯 |
0.85% |
212.53 |
2603.49 |
1.32% |
--- |
38 |
002069 |
獐子岛 |
0.83% |
162.18 |
2533.25 |
1.28% |
--- |
39 |
600521 |
华海药业 |
0.78% |
196.71 |
2391.97 |
1.21% |
--- |
40 |
000972 |
*ST中基 |
0.76% |
436.51 |
2335.32 |
1.18% |
--- |
41 |
002200 |
ST云投 |
0.73% |
68.01 |
2229.94 |
1.13% |
--- |
42 |
600693 |
东百集团 |
0.73% |
258.68 |
2247.96 |
1.14% |
--- |
43 |
002202 |
金风科技 |
0.68% |
82.37 |
2079.84 |
1.05% |
--- |
44 |
600880 |
博瑞传播 |
0.65% |
151.31 |
2004.90 |
1.02% |
--- |
45 |
000792 |
盐湖股份 |
0.60% |
32.28 |
1832.92 |
0.93% |
--- |
46 |
000024 |
招商地产 |
0.43% |
100.00 |
1312.00 |
0.66% |
--- |
47 |
600858 |
银座股份 |
0.42% |
77.79 |
1276.59 |
0.65% |
--- |
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 |
600028 |
中国石化 |
3.30% |
1004.03 |
10723.10 |
5.20% |
641.71 (63.91%) |
2 |
601186 |
中国铁建 |
3.09% |
1073.86 |
10051.40 |
4.87% |
993.36 (92.50%) |
3 |
600036 |
招商银行 |
3.08% |
567.95 |
10007.20 |
4.85% |
-137.40 (-24.19%) |
4 |
601939 |
建设银行 |
2.91% |
1996.84 |
9445.06 |
4.58% |
新增 |
5 |
600030 |
中信证券 |
2.82% |
369.60 |
9151.28 |
4.44% |
132.84 (35.94%) |
6 |
600312 |
平高电气 |
2.66% |
960.57 |
8635.50 |
4.19% |
新增 |
7 |
601006 |
大秦铁路 |
2.56% |
646.32 |
8337.49 |
4.04% |
432.23 (66.88%) |
8 |
000568 |
泸州老窖 |
2.54% |
317.81 |
8263.12 |
4.01% |
15.38 (4.84%) |
9 |
600519 |
贵州茅台 |
2.45% |
60.44 |
7970.85 |
3.87% |
新增 |
10 |
600089 |
特变电工 |
2.21% |
434.69 |
7198.44 |
3.49% |
197.55 (45.45%) |
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 |
600028 |
中国石化 |
3.30% |
1004.03 |
10723.10 |
5.20% |
641.71 (63.91%) |
2 |
601186 |
中国铁建 |
3.09% |
1073.86 |
10051.40 |
4.87% |
993.36 (92.50%) |
3 |
600036 |
招商银行 |
3.08% |
567.95 |
10007.20 |
4.85% |
-137.40 (-24.19%) |
4 |
601939 |
建设银行 |
2.91% |
1996.84 |
9445.06 |
4.58% |
新增 |
5 |
600030 |
中信证券 |
2.82% |
369.60 |
9151.28 |
4.44% |
132.84 (35.94%) |
6 |
600312 |
平高电气 |
2.66% |
960.57 |
8635.50 |
4.19% |
新增 |
7 |
601006 |
大秦铁路 |
2.56% |
646.32 |
8337.49 |
4.04% |
432.23 (66.88%) |
8 |
000568 |
泸州老窖 |
2.54% |
317.81 |
8263.12 |
4.01% |
15.38 (4.84%) |
9 |
600519 |
贵州茅台 |
2.45% |
60.44 |
7970.85 |
3.87% |
新增 |
10 |
600089 |
特变电工 |
2.21% |
434.69 |
7198.44 |
3.49% |
197.55 (45.45%) |
11 |
002241 |
歌尔声学 |
1.26% |
163.18 |
4105.60 |
1.99% |
--- |
12 |
002269 |
美邦服饰 |
1.06% |
134.82 |
3437.91 |
1.67% |
--- |
13 |
002238 |
天威视讯 |
0.46% |
150.88 |
1502.80 |
0.73% |
--- |
14 |
002200 |
绿大地 |
0.40% |
47.19 |
1311.00 |
0.64% |
--- |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.34% |
705.35 |
16519.20 |
5.21% |
-210.30 (-29.82%) |
2 |
000001 |
深发展A |
4.23% |
832.45 |
16091.30 |
5.07% |
-240.71 (-28.92%) |
3 |
000983 |
西山煤电 |
3.90% |
296.62 |
14830.80 |
4.68% |
-68.97 (-23.25%) |
4 |
600383 |
金地集团 |
3.35% |
1405.73 |
12750.00 |
4.02% |
605.49 (43.07%) |
5 |
601166 |
兴业银行 |
2.75% |
410.26 |
10449.40 |
3.30% |
-95.22 (-23.21%) |
6 |
000568 |
泸州老窖 |
2.39% |
302.43 |
9100.19 |
2.87% |
83.75 (27.69%) |
7 |
600585 |
海螺水泥 |
2.12% |
201.89 |
8073.73 |
2.55% |
新增 |
8 |
600426 |
华鲁恒升 |
1.98% |
339.20 |
7520.06 |
2.37% |
-224.90 (-66.30%) |
9 |
600557 |
康缘药业 |
1.94% |
377.73 |
7388.43 |
2.33% |
新增 |
10 |
601699 |
潞安环能 |
1.94% |
191.66 |
7380.91 |
2.33% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.34% |
705.35 |
16519.20 |
5.21% |
-210.30 (-29.82%) |
2 |
000001 |
深发展A |
4.23% |
832.45 |
16091.30 |
5.07% |
-240.71 (-28.92%) |
3 |
000983 |
西山煤电 |
3.90% |
296.62 |
14830.80 |
4.68% |
-68.97 (-23.25%) |
4 |
600383 |
金地集团 |
3.35% |
1405.73 |
12750.00 |
4.02% |
605.49 (43.07%) |
5 |
601166 |
兴业银行 |
2.75% |
410.26 |
10449.40 |
3.30% |
-95.22 (-23.21%) |
6 |
000568 |
泸州老窖 |
2.39% |
302.43 |
9100.19 |
2.87% |
83.75 (27.69%) |
7 |
600585 |
海螺水泥 |
2.12% |
201.89 |
8073.73 |
2.55% |
新增 |
8 |
600426 |
华鲁恒升 |
1.98% |
339.20 |
7520.06 |
2.37% |
-224.90 (-66.30%) |
9 |
600557 |
康缘药业 |
1.94% |
377.73 |
7388.43 |
2.33% |
新增 |
10 |
601699 |
潞安环能 |
1.94% |
191.66 |
7380.91 |
2.33% |
新增 |
11 |
600058 |
五矿发展 |
1.80% |
292.09 |
6837.78 |
2.16% |
--- |
12 |
000157 |
中联重科 |
1.67% |
458.80 |
6354.44 |
2.00% |
--- |
13 |
000623 |
吉林敖东 |
1.57% |
182.38 |
5980.32 |
1.89% |
--- |
14 |
601318 |
中国平安 |
1.54% |
118.99 |
5861.67 |
1.85% |
--- |
15 |
600428 |
中远海特 |
1.50% |
222.60 |
5716.30 |
1.80% |
--- |
16 |
600000 |
浦发银行 |
1.49% |
258.18 |
5680.03 |
1.79% |
--- |
17 |
600030 |
中信证券 |
1.49% |
236.76 |
5663.26 |
1.79% |
--- |
18 |
600880 |
博瑞传播 |
1.34% |
429.22 |
5094.90 |
1.61% |
--- |
19 |
000911 |
南宁糖业 |
1.32% |
297.86 |
5004.04 |
1.58% |
--- |
20 |
600150 |
中国船舶 |
1.31% |
66.02 |
4989.36 |
1.57% |
--- |
21 |
000159 |
国际实业 |
1.30% |
291.03 |
4953.34 |
1.56% |
--- |
22 |
600583 |
海油工程 |
1.25% |
219.00 |
4771.97 |
1.50% |
--- |
23 |
600859 |
王府井 |
1.22% |
121.05 |
4645.83 |
1.47% |
--- |
24 |
600196 |
复星医药 |
1.20% |
376.48 |
4551.61 |
1.44% |
--- |
25 |
000402 |
金融街 |
1.20% |
618.67 |
4547.22 |
1.43% |
--- |
26 |
600016 |
民生银行 |
1.19% |
793.48 |
4522.85 |
1.43% |
--- |
27 |
600348 |
华阳股份 |
1.14% |
96.33 |
4345.52 |
1.37% |
--- |
28 |
600087 |
退市长油 |
1.11% |
576.10 |
4217.05 |
1.33% |
--- |
29 |
002024 |
苏宁易购 |
1.10% |
101.38 |
4187.14 |
1.32% |
--- |
30 |
600026 |
中远海能 |
1.07% |
204.35 |
4064.58 |
1.28% |
--- |
31 |
000898 |
鞍钢股份 |
1.05% |
307.13 |
4001.91 |
1.26% |
--- |
32 |
000759 |
中百集团 |
1.05% |
413.85 |
3997.82 |
1.26% |
--- |
33 |
600048 |
保利地产 |
1.05% |
297.17 |
4008.83 |
1.26% |
--- |
34 |
600489 |
中金黄金 |
1.03% |
78.58 |
3915.83 |
1.23% |
--- |
35 |
600028 |
中国石化 |
0.97% |
362.32 |
3677.55 |
1.16% |
--- |
36 |
600547 |
山东黄金 |
0.93% |
68.79 |
3545.91 |
1.12% |
--- |
37 |
600089 |
特变电工 |
0.93% |
237.14 |
3547.58 |
1.12% |
--- |
38 |
600062 |
华润双鹤 |
0.92% |
133.32 |
3513.09 |
1.11% |
--- |
39 |
600737 |
中粮糖业 |
0.91% |
211.37 |
3468.52 |
1.09% |
--- |
40 |
600438 |
通威股份 |
0.88% |
250.89 |
3336.84 |
1.05% |
--- |
41 |
600499 |
科达制造 |
0.87% |
182.99 |
3324.95 |
1.05% |
--- |
42 |
600795 |
国电电力 |
0.87% |
517.08 |
3324.83 |
1.05% |
--- |
43 |
600037 |
歌华有线 |
0.86% |
248.99 |
3271.73 |
1.03% |
--- |
44 |
600005 |
武钢股份 |
0.85% |
329.96 |
3220.37 |
1.02% |
--- |
45 |
000428 |
华天酒店 |
0.79% |
314.47 |
2990.62 |
0.94% |
--- |
46 |
600806 |
退市昆机 |
0.79% |
254.63 |
3012.27 |
0.95% |
--- |
47 |
601006 |
大秦铁路 |
0.77% |
214.09 |
2913.78 |
0.92% |
--- |
48 |
600612 |
老凤祥 |
0.75% |
215.00 |
2857.32 |
0.90% |
--- |
49 |
000792 |
盐湖股份 |
0.75% |
32.28 |
2844.60 |
0.90% |
--- |
50 |
600491 |
龙元建设 |
0.75% |
402.40 |
2861.10 |
0.90% |
--- |
51 |
600887 |
伊利股份 |
0.70% |
162.95 |
2661.03 |
0.84% |
--- |
52 |
000063 |
中兴通讯 |
0.61% |
37.07 |
2320.81 |
0.73% |
--- |
53 |
000418 |
小天鹅A |
0.61% |
432.88 |
2315.89 |
0.73% |
--- |
54 |
000878 |
云南铜业 |
0.56% |
118.21 |
2113.53 |
0.67% |
--- |
55 |
000663 |
*ST永林 |
0.53% |
280.59 |
2017.41 |
0.64% |
--- |
56 |
600019 |
宝钢股份 |
0.52% |
229.03 |
1994.83 |
0.63% |
--- |
57 |
000960 |
锡业股份 |
0.51% |
78.24 |
1944.27 |
0.61% |
--- |
58 |
000963 |
华东医药 |
0.51% |
159.89 |
1950.61 |
0.62% |
--- |
59 |
000651 |
格力电器 |
0.47% |
57.38 |
1795.88 |
0.57% |
--- |
60 |
000069 |
华侨城A |
0.46% |
172.11 |
1740.03 |
0.55% |
--- |
61 |
600352 |
浙江龙盛 |
0.45% |
112.66 |
1698.89 |
0.54% |
--- |
62 |
601628 |
中国人寿 |
0.44% |
69.25 |
1656.46 |
0.52% |
--- |
63 |
000869 |
张裕A |
0.39% |
22.73 |
1500.43 |
0.47% |
--- |
64 |
600100 |
同方股份 |
0.39% |
82.54 |
1496.43 |
0.47% |
--- |
65 |
000858 |
五粮液 |
0.38% |
80.32 |
1463.43 |
0.46% |
--- |
66 |
601919 |
中远海控 |
0.37% |
71.13 |
1404.76 |
0.44% |
--- |
67 |
600236 |
桂冠电力 |
0.35% |
199.40 |
1314.03 |
0.41% |
--- |
68 |
002029 |
七匹狼 |
0.32% |
73.55 |
1205.51 |
0.38% |
--- |
69 |
600963 |
岳阳林纸 |
0.21% |
85.23 |
815.65 |
0.26% |
--- |
70 |
601899 |
紫金矿业 |
0.20% |
96.03 |
749.06 |
0.24% |
--- |
71 |
601186 |
中国铁建 |
0.20% |
80.50 |
753.51 |
0.24% |
--- |
72 |
600694 |
大商股份 |
0.20% |
22.25 |
763.19 |
0.24% |
--- |
73 |
600271 |
航天信息 |
0.15% |
21.35 |
570.05 |
0.18% |
--- |
74 |
600487 |
亨通光电 |
0.11% |
40.05 |
428.17 |
0.14% |
--- |
75 |
601958 |
金钼股份 |
0.04% |
8.43 |
143.44 |
0.05% |
--- |
76 |
002251 |
步步高 |
0.02% |
1.93 |
93.68 |
0.03% |
--- |
77 |
002252 |
上海莱士 |
0.02% |
2.37 |
59.06 |
0.02% |
--- |
78 |
002242 |
九阳股份 |
0.02% |
1.56 |
63.06 |
0.02% |
--- |
79 |
002246 |
北化股份 |
0.01% |
3.78 |
31.03 |
0.01% |
--- |
80 |
002240 |
盛新锂能 |
0.01% |
2.39 |
29.15 |
0.01% |
--- |
81 |
002238 |
天威视讯 |
0.01% |
2.09 |
25.61 |
0.01% |
--- |
82 |
002225 |
濮耐股份 |
0.01% |
4.62 |
30.00 |
0.01% |
--- |
83 |
002248 |
华东数控 |
0.01% |
1.80 |
19.75 |
0.01% |
--- |
84 |
002224 |
三力士 |
0.01% |
1.84 |
25.40 |
0.01% |
--- |
85 |
002249 |
大洋电机 |
0.01% |
2.14 |
51.91 |
0.02% |
--- |
86 |
002223 |
鱼跃医疗 |
0.01% |
1.91 |
38.14 |
0.01% |
--- |
87 |
002217 |
合力泰 |
0.01% |
2.21 |
40.67 |
0.01% |
--- |
88 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.93 |
0.01% |
--- |
89 |
002003 |
伟星股份 |
0.00% |
1.03 |
14.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
5.99% |
800.24 |
30425.10 |
7.14% |
193.09 (24.13%) |
2 |
000001 |
深发展A |
5.96% |
1073.16 |
30263.20 |
7.11% |
533.43 (49.71%) |
3 |
600036 |
招商银行 |
5.80% |
915.65 |
29456.30 |
6.92% |
298.71 (32.62%) |
4 |
601166 |
兴业银行 |
3.66% |
505.49 |
18612.00 |
4.37% |
115.50 (22.85%) |
5 |
600048 |
保利地产 |
3.20% |
547.22 |
16279.80 |
3.82% |
318.99 (58.29%) |
6 |
000983 |
西山煤电 |
2.95% |
365.58 |
15007.10 |
3.52% |
-0.19 (-0.05%) |
7 |
000568 |
泸州老窖 |
2.67% |
218.68 |
13558.50 |
3.18% |
14.45 (6.61%) |
8 |
600426 |
华鲁恒升 |
2.66% |
564.10 |
13527.20 |
3.18% |
35.70 (6.33%) |
9 |
600016 |
民生银行 |
2.50% |
1186.49 |
12707.30 |
2.98% |
314.26 (26.49%) |
10 |
000878 |
云南铜业 |
2.33% |
366.44 |
11835.90 |
2.78% |
83.14 (22.69%) |
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 |
600383 |
金地集团 |
5.99% |
800.24 |
30425.10 |
7.14% |
193.09 (24.13%) |
2 |
000001 |
深发展A |
5.96% |
1073.16 |
30263.20 |
7.11% |
533.43 (49.71%) |
3 |
600036 |
招商银行 |
5.80% |
915.65 |
29456.30 |
6.92% |
298.71 (32.62%) |
4 |
601166 |
兴业银行 |
3.66% |
505.49 |
18612.00 |
4.37% |
115.50 (22.85%) |
5 |
600048 |
保利地产 |
3.20% |
547.22 |
16279.80 |
3.82% |
318.99 (58.29%) |
6 |
000983 |
西山煤电 |
2.95% |
365.58 |
15007.10 |
3.52% |
-0.19 (-0.05%) |
7 |
000568 |
泸州老窖 |
2.67% |
218.68 |
13558.50 |
3.18% |
14.45 (6.61%) |
8 |
600426 |
华鲁恒升 |
2.66% |
564.10 |
13527.20 |
3.18% |
35.70 (6.33%) |
9 |
600016 |
民生银行 |
2.50% |
1186.49 |
12707.30 |
2.98% |
314.26 (26.49%) |
10 |
000878 |
云南铜业 |
2.33% |
366.44 |
11835.90 |
2.78% |
83.14 (22.69%) |
11 |
000623 |
吉林敖东 |
1.76% |
242.08 |
8952.21 |
2.10% |
--- |
12 |
002146 |
荣盛发展 |
1.72% |
265.80 |
8712.81 |
2.05% |
--- |
13 |
000963 |
华东医药 |
1.49% |
528.31 |
7554.86 |
1.77% |
--- |
14 |
600236 |
桂冠电力 |
1.37% |
774.45 |
6977.77 |
1.64% |
--- |
15 |
600487 |
亨通光电 |
1.34% |
334.17 |
6797.09 |
1.60% |
--- |
16 |
000159 |
国际实业 |
1.17% |
337.64 |
5949.23 |
1.40% |
--- |
17 |
600612 |
中国铅笔 |
0.87% |
248.33 |
4422.71 |
1.04% |
--- |
18 |
000418 |
小天鹅A |
0.86% |
288.58 |
4372.06 |
1.03% |
--- |
19 |
600806 |
昆明机床 |
0.82% |
254.63 |
4155.56 |
0.98% |
--- |
20 |
600522 |
中天科技 |
0.71% |
345.23 |
3614.53 |
0.85% |
--- |
21 |
600306 |
商业城 |
0.50% |
189.08 |
2558.25 |
0.60% |
--- |
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 |
600383 |
金地集团 |
4.13% |
607.15 |
24771.70 |
5.04% |
新增 |
2 |
600036 |
招商银行 |
4.08% |
616.94 |
24449.30 |
4.98% |
591.32 (95.85%) |
3 |
000983 |
西山煤电 |
3.87% |
365.77 |
23215.70 |
4.73% |
新增 |
4 |
000001 |
深发展A |
3.47% |
539.74 |
20833.80 |
4.24% |
新增 |
5 |
601166 |
兴业银行 |
3.37% |
389.99 |
20224.70 |
4.12% |
新增 |
6 |
600100 |
同方股份 |
3.26% |
425.27 |
19566.70 |
3.98% |
403.56 (94.90%) |
7 |
000623 |
吉林敖东 |
2.72% |
242.08 |
16304.20 |
3.32% |
新增 |
8 |
000878 |
云南铜业 |
2.59% |
283.30 |
15527.50 |
3.16% |
270.74 (95.57%) |
9 |
000568 |
泸州老窖 |
2.50% |
204.23 |
15011.30 |
3.06% |
新增 |
10 |
600048 |
保利地产 |
2.47% |
228.23 |
14793.60 |
3.01% |
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 |
600383 |
金地集团 |
4.13% |
607.15 |
24771.70 |
5.04% |
新增 |
2 |
600036 |
招商银行 |
4.08% |
616.94 |
24449.30 |
4.98% |
591.32 (95.85%) |
3 |
000983 |
西山煤电 |
3.87% |
365.77 |
23215.70 |
4.73% |
新增 |
4 |
000001 |
深发展A |
3.47% |
539.74 |
20833.80 |
4.24% |
新增 |
5 |
601166 |
兴业银行 |
3.37% |
389.99 |
20224.70 |
4.12% |
新增 |
6 |
600100 |
同方股份 |
3.26% |
425.27 |
19566.70 |
3.98% |
403.56 (94.90%) |
7 |
000623 |
吉林敖东 |
2.72% |
242.08 |
16304.20 |
3.32% |
新增 |
8 |
000878 |
云南铜业 |
2.59% |
283.30 |
15527.50 |
3.16% |
270.74 (95.57%) |
9 |
000568 |
泸州老窖 |
2.50% |
204.23 |
15011.30 |
3.06% |
新增 |
10 |
600048 |
保利地产 |
2.47% |
228.23 |
14793.60 |
3.01% |
新增 |
11 |
600426 |
华鲁恒升 |
2.34% |
528.40 |
14002.59 |
2.85% |
--- |
12 |
601939 |
建设银行 |
2.21% |
1344.50 |
13243.34 |
2.70% |
--- |
13 |
600016 |
民生银行 |
2.16% |
872.23 |
12926.50 |
2.63% |
--- |
14 |
600089 |
特变电工 |
2.14% |
396.51 |
12819.08 |
2.61% |
--- |
15 |
600000 |
浦发银行 |
1.99% |
226.53 |
11960.91 |
2.43% |
--- |
16 |
601318 |
中国平安 |
1.97% |
111.45 |
11825.38 |
2.41% |
--- |
17 |
600352 |
浙江龙盛 |
1.64% |
564.64 |
9824.74 |
2.00% |
--- |
18 |
600150 |
中国船舶 |
1.58% |
37.90 |
9465.90 |
1.93% |
--- |
19 |
000157 |
中联重科 |
1.52% |
158.84 |
9125.20 |
1.86% |
--- |
20 |
601699 |
潞安环能 |
1.50% |
125.43 |
9001.94 |
1.83% |
--- |
21 |
000069 |
华侨城A |
1.50% |
179.08 |
8998.52 |
1.83% |
--- |
22 |
600087 |
退市长油 |
1.42% |
358.87 |
8534.00 |
1.74% |
--- |
23 |
600963 |
岳阳林纸 |
1.40% |
304.32 |
8384.02 |
1.71% |
--- |
24 |
600030 |
中信证券 |
1.35% |
90.46 |
8075.73 |
1.64% |
--- |
25 |
002146 |
荣盛发展 |
1.34% |
221.40 |
8021.19 |
1.63% |
--- |
26 |
002024 |
苏宁易购 |
1.30% |
108.28 |
7780.17 |
1.58% |
--- |
27 |
601857 |
中国石油 |
1.29% |
250.36 |
7751.21 |
1.58% |
--- |
28 |
600026 |
中远海能 |
1.22% |
197.15 |
7298.53 |
1.49% |
--- |
29 |
600859 |
王府井 |
1.20% |
142.98 |
7218.96 |
1.47% |
--- |
30 |
600519 |
贵州茅台 |
1.17% |
30.44 |
7000.40 |
1.43% |
--- |
31 |
600557 |
康缘药业 |
1.01% |
200.82 |
6060.83 |
1.23% |
--- |
32 |
600428 |
中远海特 |
0.96% |
148.53 |
5785.34 |
1.18% |
--- |
33 |
600138 |
中青旅 |
0.93% |
167.83 |
5595.52 |
1.14% |
--- |
34 |
000418 |
小天鹅A |
0.89% |
268.58 |
5320.67 |
1.08% |
--- |
35 |
600880 |
博瑞传播 |
0.89% |
150.08 |
5327.73 |
1.08% |
--- |
36 |
600276 |
恒瑞医药 |
0.86% |
90.11 |
5139.66 |
1.05% |
--- |
37 |
600858 |
银座股份 |
0.85% |
136.29 |
5123.08 |
1.04% |
--- |
38 |
000159 |
国际实业 |
0.83% |
337.64 |
4976.82 |
1.01% |
--- |
39 |
002003 |
伟星股份 |
0.79% |
156.51 |
4754.69 |
0.97% |
--- |
40 |
600895 |
张江高科 |
0.74% |
248.89 |
4447.74 |
0.91% |
--- |
41 |
000759 |
中百集团 |
0.71% |
225.23 |
4234.23 |
0.86% |
--- |
42 |
000963 |
华东医药 |
0.71% |
256.88 |
4238.52 |
0.86% |
--- |
43 |
601628 |
中国人寿 |
0.67% |
69.25 |
4012.34 |
0.82% |
--- |
44 |
000625 |
长安汽车 |
0.65% |
206.50 |
3873.94 |
0.79% |
--- |
45 |
600019 |
宝钢股份 |
0.53% |
182.50 |
3182.80 |
0.65% |
--- |
46 |
000002 |
万科A |
0.46% |
95.48 |
2753.61 |
0.56% |
--- |
47 |
600489 |
中金黄金 |
0.45% |
23.64 |
2699.02 |
0.55% |
--- |
48 |
600888 |
新疆众和 |
0.43% |
95.60 |
2580.14 |
0.53% |
--- |
49 |
000960 |
锡业股份 |
0.37% |
33.96 |
2243.25 |
0.46% |
--- |
50 |
601390 |
中国中铁 |
0.37% |
195.00 |
2240.52 |
0.46% |
--- |
51 |
000024 |
招商地产 |
0.36% |
36.67 |
2170.86 |
0.44% |
--- |
52 |
000063 |
中兴通讯 |
0.35% |
33.00 |
2101.56 |
0.43% |
--- |
53 |
600820 |
隧道股份 |
0.34% |
134.28 |
2037.03 |
0.41% |
--- |
54 |
600005 |
武钢股份 |
0.34% |
102.66 |
2022.40 |
0.41% |
--- |
55 |
600177 |
雅戈尔 |
0.31% |
75.93 |
1862.49 |
0.38% |
--- |
56 |
000560 |
我爱我家 |
0.30% |
92.29 |
1794.96 |
0.37% |
--- |
57 |
600062 |
华润双鹤 |
0.28% |
50.73 |
1702.63 |
0.35% |
--- |
58 |
600499 |
科达制造 |
0.19% |
44.44 |
1135.89 |
0.23% |
--- |
59 |
600487 |
亨通光电 |
0.15% |
41.66 |
928.18 |
0.19% |
--- |
60 |
601601 |
中国太保 |
0.13% |
15.30 |
756.59 |
0.15% |
--- |
61 |
002202 |
金风科技 |
0.10% |
4.09 |
573.96 |
0.12% |
--- |
62 |
002191 |
劲嘉股份 |
0.07% |
13.11 |
435.30 |
0.09% |
--- |
63 |
002194 |
武汉凡谷 |
0.03% |
3.30 |
171.31 |
0.03% |
--- |
64 |
601088 |
中国神华 |
0.02% |
1.96 |
128.50 |
0.03% |
--- |
65 |
002182 |
云海金属 |
0.02% |
3.30 |
92.05 |
0.02% |
--- |
66 |
002183 |
怡亚通 |
0.02% |
1.31 |
102.47 |
0.02% |
--- |
67 |
002186 |
全聚德 |
0.02% |
1.83 |
107.78 |
0.02% |
--- |
68 |
002187 |
广百股份 |
0.01% |
1.98 |
84.94 |
0.02% |
--- |
69 |
002201 |
九鼎新材 |
0.01% |
1.02 |
32.43 |
0.01% |
--- |
70 |
601009 |
南京银行 |
0.01% |
1.69 |
32.34 |
0.01% |
--- |
71 |
002193 |
如意集团 |
0.01% |
1.50 |
36.26 |
0.01% |
--- |
72 |
002189 |
中光学 |
0.01% |
2.47 |
36.32 |
0.01% |
--- |
73 |
002185 |
华天科技 |
0.01% |
3.37 |
72.25 |
0.01% |
--- |
74 |
002184 |
海得控制 |
0.01% |
1.69 |
38.78 |
0.01% |
--- |
75 |
002181 |
粤传媒 |
0.01% |
1.24 |
33.14 |
0.01% |
--- |
76 |
002179 |
中航光电 |
0.01% |
1.71 |
78.61 |
0.02% |
--- |
77 |
601808 |
中海油服 |
0.00% |
0.85 |
29.18 |
0.01% |
--- |
78 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
79 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
80 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.01% |
--- |
81 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000878 |
云南铜业 |
3.98% |
12.56 |
1165.30 |
5.54% |
-3.15 (-25.08%) |
2 |
601318 |
中国平安 |
3.72% |
8.08 |
1090.26 |
5.19% |
3.42 (42.33%) |
3 |
600030 |
中信证券 |
3.37% |
10.20 |
986.84 |
4.69% |
3.01 (29.54%) |
4 |
600036 |
招商银行 |
3.35% |
25.62 |
980.48 |
4.66% |
6.74 (26.31%) |
5 |
000625 |
长安汽车 |
3.08% |
38.74 |
902.55 |
4.29% |
新增 |
6 |
000418 |
小天鹅A |
3.05% |
50.00 |
892.50 |
4.25% |
1.30 (2.60%) |
7 |
601699 |
潞安环能 |
2.64% |
8.59 |
772.88 |
3.68% |
-1.45 (-16.94%) |
8 |
600966 |
博汇纸业 |
2.61% |
39.24 |
764.79 |
3.64% |
新增 |
9 |
600100 |
同方股份 |
2.61% |
21.71 |
764.04 |
3.63% |
7.54 (34.74%) |
10 |
000069 |
华侨城A |
2.42% |
11.57 |
708.83 |
3.37% |
-1.36 (-11.80%) |
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 |
000878 |
云南铜业 |
3.98% |
12.56 |
1165.30 |
5.54% |
-3.15 (-25.08%) |
2 |
601318 |
中国平安 |
3.72% |
8.08 |
1090.26 |
5.19% |
3.42 (42.33%) |
3 |
600030 |
中信证券 |
3.37% |
10.20 |
986.84 |
4.69% |
3.01 (29.54%) |
4 |
600036 |
招商银行 |
3.35% |
25.62 |
980.48 |
4.66% |
6.74 (26.31%) |
5 |
000625 |
长安汽车 |
3.08% |
38.74 |
902.55 |
4.29% |
新增 |
6 |
000418 |
小天鹅A |
3.05% |
50.00 |
892.50 |
4.25% |
1.30 (2.60%) |
7 |
601699 |
潞安环能 |
2.64% |
8.59 |
772.88 |
3.68% |
-1.45 (-16.94%) |
8 |
600966 |
博汇纸业 |
2.61% |
39.24 |
764.79 |
3.64% |
新增 |
9 |
600100 |
同方股份 |
2.61% |
21.71 |
764.04 |
3.63% |
7.54 (34.74%) |
10 |
000069 |
华侨城A |
2.42% |
11.57 |
708.83 |
3.37% |
-1.36 (-11.80%) |
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 |
600835 |
上海机电 |
4.48% |
22.77 |
565.15 |
5.72% |
-8.63 (-37.90%) |
2 |
000878 |
云南铜业 |
4.29% |
15.71 |
542.00 |
5.48% |
新增 |
3 |
000069 |
华侨城A |
4.08% |
12.93 |
514.61 |
5.20% |
新增 |
4 |
002024 |
苏宁电器 |
3.95% |
10.62 |
498.88 |
5.05% |
3.28 (30.91%) |
5 |
000418 |
小天鹅A |
3.93% |
48.70 |
495.77 |
5.01% |
新增 |
6 |
600100 |
同方股份 |
3.85% |
14.17 |
485.88 |
4.91% |
新增 |
7 |
600036 |
招商银行 |
3.67% |
18.88 |
464.07 |
4.69% |
-10.57 (-55.99%) |
8 |
600000 |
浦发银行 |
3.32% |
11.47 |
419.69 |
4.24% |
-14.84 (-129.38%) |
9 |
601699 |
潞安环能 |
3.25% |
10.04 |
410.42 |
4.15% |
新增 |
10 |
000983 |
西山煤电 |
3.13% |
13.99 |
394.94 |
3.99% |
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 |
600835 |
上海机电 |
4.48% |
22.77 |
565.15 |
5.72% |
-8.63 (-37.90%) |
2 |
000878 |
云南铜业 |
4.29% |
15.71 |
542.00 |
5.48% |
新增 |
3 |
000069 |
华侨城A |
4.08% |
12.93 |
514.61 |
5.20% |
新增 |
4 |
002024 |
苏宁电器 |
3.95% |
10.62 |
498.88 |
5.05% |
3.28 (30.91%) |
5 |
000418 |
小天鹅A |
3.93% |
48.70 |
495.77 |
5.01% |
新增 |
6 |
600100 |
同方股份 |
3.85% |
14.17 |
485.88 |
4.91% |
新增 |
7 |
600036 |
招商银行 |
3.67% |
18.88 |
464.07 |
4.69% |
-10.57 (-55.99%) |
8 |
600000 |
浦发银行 |
3.32% |
11.47 |
419.69 |
4.24% |
-14.84 (-129.38%) |
9 |
601699 |
潞安环能 |
3.25% |
10.04 |
410.42 |
4.15% |
新增 |
10 |
000983 |
西山煤电 |
3.13% |
13.99 |
394.94 |
3.99% |
新增 |
11 |
600717 |
天津港 |
3.07% |
15.39 |
387.37 |
3.92% |
--- |
12 |
600690 |
海尔智家 |
3.03% |
23.92 |
382.72 |
3.87% |
--- |
13 |
600030 |
中信证券 |
3.02% |
7.19 |
380.85 |
3.85% |
--- |
14 |
600028 |
中国石化 |
2.74% |
26.15 |
345.75 |
3.50% |
--- |
15 |
601318 |
中国平安 |
2.64% |
4.66 |
333.17 |
3.37% |
--- |
16 |
000825 |
太钢不锈 |
2.62% |
16.51 |
331.19 |
3.35% |
--- |
17 |
000837 |
秦川机床 |
2.52% |
22.74 |
318.81 |
3.22% |
--- |
18 |
600519 |
贵州茅台 |
2.20% |
2.32 |
277.66 |
2.81% |
--- |
19 |
600016 |
民生银行 |
2.04% |
22.53 |
257.48 |
2.60% |
--- |
20 |
600087 |
退市长油 |
1.61% |
15.60 |
202.80 |
2.05% |
--- |
21 |
000960 |
锡业股份 |
1.58% |
6.13 |
199.14 |
2.01% |
--- |
22 |
600026 |
中远海能 |
1.58% |
8.70 |
199.93 |
2.02% |
--- |
23 |
000933 |
神火股份 |
1.57% |
7.04 |
198.03 |
2.00% |
--- |
24 |
600555 |
*ST海创 |
1.56% |
13.31 |
197.13 |
1.99% |
--- |
25 |
000063 |
中兴通讯 |
1.43% |
3.32 |
180.61 |
1.83% |
--- |
26 |
600748 |
上实发展 |
1.33% |
8.66 |
168.52 |
1.70% |
--- |
27 |
000623 |
吉林敖东 |
1.03% |
2.61 |
129.85 |
1.31% |
--- |
28 |
000858 |
五粮液 |
0.88% |
3.53 |
111.05 |
1.12% |
--- |
29 |
000559 |
万向钱潮 |
0.83% |
12.00 |
105.24 |
1.06% |
--- |
30 |
601166 |
兴业银行 |
0.66% |
2.38 |
83.51 |
0.84% |
--- |
31 |
002139 |
拓邦股份 |
0.47% |
0.99 |
59.46 |
0.60% |
--- |
32 |
600005 |
武钢股份 |
0.42% |
5.30 |
53.32 |
0.54% |
--- |
33 |
601998 |
中信银行 |
0.28% |
3.91 |
35.94 |
0.36% |
--- |
34 |
601919 |
中远海控 |
0.27% |
1.87 |
34.19 |
0.35% |
--- |
35 |
601328 |
交通银行 |
0.26% |
3.03 |
33.35 |
0.34% |
--- |
36 |
002130 |
沃尔核材 |
0.20% |
0.51 |
25.06 |
0.25% |
--- |
37 |
002138 |
顺络电子 |
0.18% |
0.66 |
22.50 |
0.23% |
--- |
38 |
002136 |
安纳达 |
0.17% |
0.96 |
21.92 |
0.22% |
--- |
39 |
002122 |
ST天马 |
0.15% |
0.26 |
19.44 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.98% |
26.31 |
703.00 |
6.67% |
-3.69 (-14.03%) |
2 |
600016 |
民生银行 |
4.45% |
50.51 |
628.34 |
5.96% |
-30.49 (-60.36%) |
3 |
600030 |
中信证券 |
4.00% |
13.14 |
565.41 |
5.37% |
-6.86 (-52.21%) |
4 |
000559 |
万向钱潮 |
3.76% |
64.00 |
531.20 |
5.04% |
新增 |
5 |
600036 |
招商银行 |
3.63% |
29.45 |
511.84 |
4.86% |
-30.55 (-103.73%) |
6 |
600236 |
桂冠电力 |
3.59% |
52.78 |
506.69 |
4.81% |
新增 |
7 |
600525 |
长园新材 |
3.54% |
12.64 |
499.59 |
4.74% |
-4.77 (-37.77%) |
8 |
600269 |
赣粤高速 |
3.40% |
41.10 |
480.05 |
4.56% |
新增 |
9 |
002024 |
苏宁电器 |
3.33% |
7.34 |
469.76 |
4.46% |
-22.66 (-308.72%) |
10 |
600835 |
上海机电 |
3.31% |
31.40 |
467.86 |
4.44% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.98% |
26.31 |
703.00 |
6.67% |
-3.69 (-14.03%) |
2 |
600016 |
民生银行 |
4.45% |
50.51 |
628.34 |
5.96% |
-30.49 (-60.36%) |
3 |
600030 |
中信证券 |
4.00% |
13.14 |
565.41 |
5.37% |
-6.86 (-52.21%) |
4 |
000559 |
万向钱潮 |
3.76% |
64.00 |
531.20 |
5.04% |
新增 |
5 |
600036 |
招商银行 |
3.63% |
29.45 |
511.84 |
4.86% |
-30.55 (-103.73%) |
6 |
600236 |
桂冠电力 |
3.59% |
52.78 |
506.69 |
4.81% |
新增 |
7 |
600525 |
长园新材 |
3.54% |
12.64 |
499.59 |
4.74% |
-4.77 (-37.77%) |
8 |
600269 |
赣粤高速 |
3.40% |
41.10 |
480.05 |
4.56% |
新增 |
9 |
002024 |
苏宁电器 |
3.33% |
7.34 |
469.76 |
4.46% |
-22.66 (-308.72%) |
10 |
600835 |
上海机电 |
3.31% |
31.40 |
467.86 |
4.44% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.86% |
16.79 |
1474.67 |
10.01% |
新增 |
2 |
002024 |
苏宁电器 |
7.26% |
30.00 |
1362.00 |
9.25% |
新增 |
3 |
600036 |
招商银行 |
5.23% |
60.00 |
981.60 |
6.66% |
14.50 (24.17%) |
4 |
000002 |
万科A |
4.61% |
56.00 |
864.64 |
5.87% |
12.88 (23.01%) |
5 |
000568 |
泸州老窖 |
4.44% |
32.90 |
833.60 |
5.66% |
新增 |
6 |
600016 |
民生银行 |
4.40% |
81.00 |
826.20 |
5.61% |
新增 |
7 |
600000 |
浦发银行 |
3.41% |
30.00 |
639.30 |
4.34% |
新增 |
8 |
000839 |
中信国安 |
3.28% |
27.00 |
615.76 |
4.18% |
新增 |
9 |
000024 |
招商地产 |
3.16% |
20.93 |
593.88 |
4.03% |
新增 |
10 |
600030 |
中信证券 |
2.92% |
20.00 |
547.60 |
3.72% |
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 |
600519 |
贵州茅台 |
7.86% |
16.79 |
1474.67 |
10.01% |
新增 |
2 |
002024 |
苏宁电器 |
7.26% |
30.00 |
1362.00 |
9.25% |
新增 |
3 |
600036 |
招商银行 |
5.23% |
60.00 |
981.60 |
6.66% |
14.50 (24.17%) |
4 |
000002 |
万科A |
4.61% |
56.00 |
864.64 |
5.87% |
12.88 (23.01%) |
5 |
000568 |
泸州老窖 |
4.44% |
32.90 |
833.60 |
5.66% |
新增 |
6 |
600016 |
民生银行 |
4.40% |
81.00 |
826.20 |
5.61% |
新增 |
7 |
600000 |
浦发银行 |
3.41% |
30.00 |
639.30 |
4.34% |
新增 |
8 |
000839 |
中信国安 |
3.28% |
27.00 |
615.76 |
4.18% |
新增 |
9 |
000024 |
招商地产 |
3.16% |
20.93 |
593.88 |
4.03% |
新增 |
10 |
600030 |
中信证券 |
2.92% |
20.00 |
547.60 |
3.72% |
新增 |
11 |
600887 |
伊利股份 |
2.82% |
20.00 |
530.00 |
3.60% |
--- |
12 |
600525 |
长园集团 |
2.58% |
17.42 |
484.16 |
3.29% |
--- |
13 |
600028 |
中国石化 |
2.55% |
52.43 |
478.12 |
3.25% |
--- |
14 |
002098 |
浔兴股份 |
2.45% |
38.69 |
460.41 |
3.13% |
--- |
15 |
000528 |
柳工 |
2.28% |
25.00 |
427.50 |
2.90% |
--- |
16 |
000869 |
张裕A |
1.83% |
6.90 |
343.76 |
2.33% |
--- |
17 |
000858 |
五粮液 |
1.83% |
15.00 |
342.75 |
2.33% |
--- |
18 |
600809 |
山西汾酒 |
1.82% |
11.00 |
340.89 |
2.31% |
--- |
19 |
600037 |
歌华有线 |
1.64% |
12.40 |
308.26 |
2.09% |
--- |
20 |
000069 |
华侨城A |
1.64% |
14.00 |
308.14 |
2.09% |
--- |
21 |
600015 |
华夏银行 |
1.57% |
40.00 |
295.60 |
2.01% |
--- |
22 |
600583 |
海油工程 |
1.48% |
8.00 |
277.36 |
1.88% |
--- |
23 |
000623 |
吉林敖东 |
1.38% |
7.80 |
258.18 |
1.75% |
--- |
24 |
600048 |
保利地产 |
1.34% |
5.80 |
251.26 |
1.71% |
--- |
25 |
600973 |
宝胜股份 |
1.02% |
15.00 |
190.65 |
1.29% |
--- |
26 |
601333 |
广深铁路 |
0.59% |
15.50 |
111.59 |
0.76% |
--- |
27 |
601588 |
北辰实业 |
0.56% |
15.64 |
104.47 |
0.71% |
--- |
28 |
601006 |
大秦铁路 |
0.46% |
10.63 |
86.07 |
0.58% |
--- |
29 |
002076 |
ST雪莱 |
0.27% |
2.69 |
50.53 |
0.34% |
--- |
30 |
601991 |
大唐发电 |
0.26% |
4.80 |
49.54 |
0.34% |
--- |
31 |
002073 |
软控股份 |
0.23% |
0.91 |
43.13 |
0.29% |
--- |
32 |
002089 |
ST新海 |
0.23% |
3.23 |
43.58 |
0.30% |
--- |
33 |
002095 |
生意宝 |
0.23% |
0.77 |
42.45 |
0.29% |
--- |
34 |
002070 |
众和退 |
0.22% |
2.96 |
40.88 |
0.28% |
--- |
35 |
002078 |
太阳纸业 |
0.21% |
2.02 |
38.48 |
0.26% |
--- |
36 |
002085 |
万丰奥威 |
0.20% |
5.00 |
36.68 |
0.25% |
--- |
37 |
002090 |
金智科技 |
0.13% |
1.12 |
24.90 |
0.17% |
--- |
38 |
002079 |
苏州固锝 |
0.12% |
2.26 |
23.18 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.70% |
45.50 |
452.27 |
6.06% |
新增 |
2 |
000063 |
中兴通讯 |
3.51% |
13.41 |
428.82 |
5.75% |
4.50 (33.55%) |
3 |
600028 |
中国石化 |
3.33% |
60.00 |
407.40 |
5.46% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.08% |
29.00 |
376.71 |
5.05% |
10.00 (34.48%) |
5 |
000002 |
万科A |
2.67% |
43.12 |
326.38 |
4.38% |
新增 |
6 |
600058 |
五矿发展 |
2.54% |
44.00 |
310.64 |
4.16% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
2.34% |
45.45 |
286.35 |
3.84% |
新增 |
8 |
600309 |
烟台万华 |
2.33% |
18.94 |
284.70 |
3.82% |
新增 |
9 |
600037 |
G 歌华 |
2.02% |
16.49 |
247.37 |
3.32% |
0.00 (0.00%) |
10 |
600303 |
曙光股份 |
1.77% |
30.00 |
216.00 |
2.90% |
新增 |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.70% |
45.50 |
452.27 |
6.06% |
新增 |
2 |
000063 |
中兴通讯 |
3.51% |
13.41 |
428.82 |
5.75% |
4.50 (33.55%) |
3 |
600028 |
中国石化 |
3.33% |
60.00 |
407.40 |
5.46% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.08% |
29.00 |
376.71 |
5.05% |
10.00 (34.48%) |
5 |
000002 |
万科A |
2.67% |
43.12 |
326.38 |
4.38% |
新增 |
6 |
600058 |
五矿发展 |
2.54% |
44.00 |
310.64 |
4.16% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
2.34% |
45.45 |
286.35 |
3.84% |
新增 |
8 |
600309 |
烟台万华 |
2.33% |
18.94 |
284.70 |
3.82% |
新增 |
9 |
600037 |
G 歌华 |
2.02% |
16.49 |
247.37 |
3.32% |
0.00 (0.00%) |
10 |
600303 |
曙光股份 |
1.77% |
30.00 |
216.00 |
2.90% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600693 |
东百集团 |
3.44% |
44.45 |
442.30 |
8.58% |
新增 |
2 |
600058 |
G 五矿 |
2.99% |
44.00 |
383.68 |
7.44% |
新增 |
3 |
600028 |
中国石化 |
2.92% |
60.00 |
375.00 |
7.27% |
新增 |
4 |
600183 |
G 生益 |
2.73% |
32.00 |
350.72 |
6.80% |
新增 |
5 |
000858 |
G 五粮液 |
2.15% |
19.00 |
276.26 |
5.36% |
新增 |
6 |
600018 |
G 上港 |
2.00% |
15.00 |
257.25 |
4.99% |
新增 |
7 |
000063 |
G 中兴 |
1.98% |
8.91 |
255.01 |
4.95% |
新增 |
8 |
600418 |
G 江汽 |
1.93% |
50.00 |
248.00 |
4.81% |
新增 |
9 |
600037 |
G 歌华 |
1.89% |
16.49 |
243.08 |
4.71% |
-13.50 (-81.86%) |
10 |
600050 |
G 联通 |
1.88% |
100.00 |
242.00 |
4.69% |
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 |
600693 |
东百集团 |
3.44% |
44.45 |
442.30 |
8.58% |
新增 |
2 |
600058 |
G 五矿 |
2.99% |
44.00 |
383.68 |
7.44% |
新增 |
3 |
600028 |
中国石化 |
2.92% |
60.00 |
375.00 |
7.27% |
新增 |
4 |
600183 |
G 生益 |
2.73% |
32.00 |
350.72 |
6.80% |
新增 |
5 |
000858 |
G 五粮液 |
2.15% |
19.00 |
276.26 |
5.36% |
新增 |
6 |
600018 |
G 上港 |
2.00% |
15.00 |
257.25 |
4.99% |
新增 |
7 |
000063 |
G 中兴 |
1.98% |
8.91 |
255.01 |
4.95% |
新增 |
8 |
600418 |
G 江汽 |
1.93% |
50.00 |
248.00 |
4.81% |
新增 |
9 |
600037 |
G 歌华 |
1.89% |
16.49 |
243.08 |
4.71% |
-13.50 (-81.86%) |
10 |
600050 |
G 联通 |
1.88% |
100.00 |
242.00 |
4.69% |
新增 |
11 |
600009 |
上海机场 |
1.68% |
15.00 |
216.15 |
4.19% |
--- |
12 |
600320 |
振华重工 |
1.51% |
9.84 |
194.17 |
3.77% |
--- |
13 |
600535 |
天士力 |
1.40% |
10.70 |
179.65 |
3.48% |
--- |
14 |
600019 |
宝钢股份 |
1.36% |
40.00 |
174.40 |
3.38% |
--- |
15 |
600348 |
华阳股份 |
1.24% |
12.00 |
159.96 |
3.10% |
--- |
16 |
600900 |
长江电力 |
1.07% |
20.00 |
137.00 |
2.66% |
--- |
17 |
600795 |
国电电力 |
0.95% |
15.00 |
121.65 |
2.36% |
--- |
18 |
000698 |
沈阳化工 |
0.89% |
20.00 |
114.20 |
2.21% |
--- |
19 |
000410 |
ST沈机 |
0.75% |
7.00 |
96.67 |
1.87% |
--- |
20 |
000089 |
深圳机场 |
0.70% |
16.20 |
89.91 |
1.74% |
--- |
21 |
600875 |
东方电气 |
0.66% |
5.00 |
85.35 |
1.66% |
--- |
22 |
000617 |
中油资本 |
0.65% |
4.00 |
82.96 |
1.61% |
--- |
23 |
600012 |
皖通高速 |
0.63% |
15.00 |
81.00 |
1.57% |
--- |
24 |
600426 |
华鲁恒升 |
0.56% |
7.86 |
71.60 |
1.39% |
--- |
25 |
601988 |
中国银行 |
0.47% |
19.40 |
59.75 |
1.16% |
--- |
26 |
000528 |
柳工 |
0.44% |
7.00 |
56.84 |
1.10% |
--- |
27 |
600583 |
海油工程 |
0.36% |
2.00 |
45.80 |
0.89% |
--- |
28 |
600460 |
士兰微 |
0.31% |
4.00 |
39.32 |
0.76% |
--- |
29 |
000969 |
安泰科技 |
0.29% |
3.93 |
36.86 |
0.71% |
--- |
30 |
000050 |
深天马A |
0.17% |
3.00 |
21.33 |
0.41% |
--- |
31 |
600480 |
凌云股份 |
0.14% |
4.00 |
17.96 |
0.35% |
--- |
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 |
000406 |
石油大明 |
3.70% |
80.00 |
817.60 |
12.13% |
新增 |
2 |
600002 |
齐鲁石化 |
3.43% |
75.00 |
758.25 |
11.25% |
新增 |
3 |
600036 |
G 招行 |
3.29% |
113.00 |
726.59 |
10.78% |
新增 |
4 |
000866 |
扬子石化 |
3.17% |
50.56 |
700.26 |
10.39% |
新增 |
5 |
000956 |
中原油气 |
2.23% |
40.87 |
492.04 |
7.30% |
新增 |
6 |
600037 |
G 歌华 |
1.83% |
29.99 |
403.08 |
5.98% |
新增 |
7 |
600616 |
G 食品 |
1.22% |
23.00 |
268.41 |
3.98% |
新增 |
8 |
000069 |
G 华侨城 |
1.15% |
21.91 |
253.28 |
3.76% |
新增 |
9 |
600717 |
G 天津港 |
1.01% |
40.00 |
224.00 |
3.32% |
-160.00 (-400.00%) |
10 |
000002 |
G 万科A |
1.01% |
34.00 |
222.70 |
3.30% |
-166.00 (-488.24%) |
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 |
000406 |
石油大明 |
3.70% |
80.00 |
817.60 |
12.13% |
新增 |
2 |
600002 |
齐鲁石化 |
3.43% |
75.00 |
758.25 |
11.25% |
新增 |
3 |
600036 |
G 招行 |
3.29% |
113.00 |
726.59 |
10.78% |
新增 |
4 |
000866 |
扬子石化 |
3.17% |
50.56 |
700.26 |
10.39% |
新增 |
5 |
000956 |
中原油气 |
2.23% |
40.87 |
492.04 |
7.30% |
新增 |
6 |
600037 |
G 歌华 |
1.83% |
29.99 |
403.08 |
5.98% |
新增 |
7 |
600616 |
G 食品 |
1.22% |
23.00 |
268.41 |
3.98% |
新增 |
8 |
000069 |
G 华侨城 |
1.15% |
21.91 |
253.28 |
3.76% |
新增 |
9 |
600717 |
G 天津港 |
1.01% |
40.00 |
224.00 |
3.32% |
-160.00 (-400.00%) |
10 |
000002 |
G 万科A |
1.01% |
34.00 |
222.70 |
3.30% |
-166.00 (-488.24%) |
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 |
600717 |
G 天津港 |
3.89% |
200.00 |
994.00 |
29.11% |
--- |
2 |
000002 |
G 万科A |
3.38% |
200.00 |
862.00 |
25.25% |
--- |
3 |
600601 |
方正科技 |
2.96% |
236.00 |
755.20 |
22.12% |
--- |
4 |
600837 |
G 都市 |
1.31% |
57.29 |
334.60 |
9.80% |
--- |
5 |
600060 |
海信电器 |
1.06% |
40.92 |
271.31 |
7.95% |
--- |
6 |
600332 |
广州药业 |
0.43% |
17.57 |
109.99 |
3.22% |
--- |
7 |
000513 |
丽珠集团 |
0.34% |
19.05 |
87.44 |
2.56% |
--- |
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 |
600717 |
G 天津港 |
3.89% |
200.00 |
994.00 |
29.11% |
--- |
2 |
000002 |
G 万科A |
3.38% |
200.00 |
862.00 |
25.25% |
--- |
3 |
600601 |
方正科技 |
2.96% |
236.00 |
755.20 |
22.12% |
--- |
4 |
600837 |
G 都市 |
1.31% |
57.29 |
334.60 |
9.80% |
--- |
5 |
600060 |
海信电器 |
1.06% |
40.92 |
271.31 |
7.95% |
--- |
6 |
600332 |
广州药业 |
0.43% |
17.57 |
109.99 |
3.22% |
--- |
7 |
000513 |
丽珠集团 |
0.34% |
19.05 |
87.44 |
2.56% |
--- |
显示全部持仓明细>>