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 |
300384 |
三联虹普 |
5.02% |
326.96 |
5751.21 |
5.29% |
0.00 (新增) |
2 |
688257 |
新锐股份 |
4.70% |
367.37 |
5382.00 |
4.95% |
0.00 (新增) |
3 |
301068 |
大地海洋 |
4.56% |
152.23 |
5221.53 |
4.80% |
0.00 (新增) |
4 |
688089 |
嘉必优 |
4.27% |
194.77 |
4898.40 |
4.50% |
0.00 (新增) |
5 |
002371 |
北方华创 |
4.07% |
10.54 |
4660.10 |
4.29% |
0.00 (新增) |
6 |
301270 |
汉仪股份 |
3.95% |
94.90 |
4522.93 |
4.16% |
0.00 (新增) |
7 |
688049 |
炬芯科技 |
3.76% |
71.20 |
4307.37 |
3.96% |
0.00 (新增) |
8 |
830839 |
万通液压 |
3.50% |
124.64 |
4013.50 |
3.69% |
0.00 (新增) |
9 |
300445 |
康斯特 |
3.41% |
229.28 |
3909.22 |
3.60% |
0.00 (新增) |
10 |
688273 |
麦澜德 |
3.30% |
125.21 |
3782.50 |
3.48% |
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 |
300384 |
三联虹普 |
5.02% |
326.96 |
5751.21 |
5.29% |
0.00 (新增) |
2 |
688257 |
新锐股份 |
4.70% |
367.37 |
5382.00 |
4.95% |
0.00 (新增) |
3 |
301068 |
大地海洋 |
4.56% |
152.23 |
5221.53 |
4.80% |
0.00 (新增) |
4 |
688089 |
嘉必优 |
4.27% |
194.77 |
4898.40 |
4.50% |
0.00 (新增) |
5 |
002371 |
北方华创 |
4.07% |
10.54 |
4660.10 |
4.29% |
0.00 (新增) |
6 |
301270 |
汉仪股份 |
3.95% |
94.90 |
4522.93 |
4.16% |
0.00 (新增) |
7 |
688049 |
炬芯科技 |
3.76% |
71.20 |
4307.37 |
3.96% |
0.00 (新增) |
8 |
830839 |
万通液压 |
3.50% |
124.64 |
4013.50 |
3.69% |
0.00 (新增) |
9 |
300445 |
康斯特 |
3.41% |
229.28 |
3909.22 |
3.60% |
0.00 (新增) |
10 |
688273 |
麦澜德 |
3.30% |
125.21 |
3782.50 |
3.48% |
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 |
300384 |
三联虹普 |
6.66% |
365.54 |
7424.10 |
7.03% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
6.11% |
16.38 |
6813.33 |
6.45% |
0.00 (0.00%) |
3 |
300275 |
梅安森 |
5.97% |
454.69 |
6647.57 |
6.29% |
0.00 (0.00%) |
4 |
688507 |
索辰科技 |
5.74% |
77.68 |
6393.08 |
6.05% |
14.81 (23.56%) |
5 |
688257 |
新锐股份 |
5.39% |
284.99 |
6010.47 |
5.69% |
0.00 (0.00%) |
6 |
688089 |
嘉必优 |
4.32% |
194.77 |
4810.76 |
4.55% |
0.00 (0.00%) |
7 |
300445 |
康斯特 |
4.23% |
229.28 |
4718.58 |
4.47% |
0.00 (0.00%) |
8 |
688333 |
铂力特 |
3.99% |
60.59 |
4444.48 |
4.21% |
60.59 (100.00%) |
9 |
301068 |
大地海洋 |
3.79% |
117.10 |
4217.97 |
3.99% |
0.00 (0.00%) |
10 |
301270 |
汉仪股份 |
3.39% |
107.30 |
3776.96 |
3.57% |
107.30 (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 |
300384 |
三联虹普 |
6.66% |
365.54 |
7424.10 |
7.03% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
6.11% |
16.38 |
6813.33 |
6.45% |
0.00 (0.00%) |
3 |
300275 |
梅安森 |
5.97% |
454.69 |
6647.57 |
6.29% |
0.00 (0.00%) |
4 |
688507 |
索辰科技 |
5.74% |
77.68 |
6393.08 |
6.05% |
14.81 (23.56%) |
5 |
688257 |
新锐股份 |
5.39% |
284.99 |
6010.47 |
5.69% |
0.00 (0.00%) |
6 |
688089 |
嘉必优 |
4.32% |
194.77 |
4810.76 |
4.55% |
0.00 (0.00%) |
7 |
300445 |
康斯特 |
4.23% |
229.28 |
4718.58 |
4.47% |
0.00 (0.00%) |
8 |
688333 |
铂力特 |
3.99% |
60.59 |
4444.48 |
4.21% |
60.59 (100.00%) |
9 |
301068 |
大地海洋 |
3.79% |
117.10 |
4217.97 |
3.99% |
0.00 (0.00%) |
10 |
301270 |
汉仪股份 |
3.39% |
107.30 |
3776.96 |
3.57% |
107.30 (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 |
300384 |
三联虹普 |
6.93% |
365.54 |
6806.34 |
7.34% |
0.00 (0.00%) |
2 |
300275 |
梅安森 |
6.81% |
454.69 |
6683.94 |
7.20% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
6.52% |
16.38 |
6403.88 |
6.90% |
-2.66 (-13.97%) |
4 |
688257 |
新锐股份 |
5.28% |
284.99 |
5189.70 |
5.59% |
284.99 (100.00%) |
5 |
300445 |
康斯特 |
3.80% |
229.28 |
3730.39 |
4.02% |
0.00 (0.00%) |
6 |
688089 |
嘉必优 |
3.77% |
194.77 |
3706.43 |
3.99% |
24.63 (14.48%) |
7 |
301068 |
大地海洋 |
3.64% |
117.10 |
3570.41 |
3.85% |
117.10 (100.00%) |
8 |
688507 |
索辰科技 |
3.50% |
62.87 |
3438.96 |
3.71% |
62.87 (100.00%) |
9 |
688049 |
炬芯科技 |
3.35% |
73.35 |
3291.35 |
3.55% |
73.35 (100.00%) |
10 |
688692 |
达梦数据 |
3.25% |
8.75 |
3190.53 |
3.44% |
-2.29 (-20.73%) |
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 |
300384 |
三联虹普 |
6.93% |
365.54 |
6806.34 |
7.34% |
0.00 (0.00%) |
2 |
300275 |
梅安森 |
6.81% |
454.69 |
6683.94 |
7.20% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
6.52% |
16.38 |
6403.88 |
6.90% |
-2.66 (-13.97%) |
4 |
688257 |
新锐股份 |
5.28% |
284.99 |
5189.70 |
5.59% |
284.99 (100.00%) |
5 |
300445 |
康斯特 |
3.80% |
229.28 |
3730.39 |
4.02% |
0.00 (0.00%) |
6 |
688089 |
嘉必优 |
3.77% |
194.77 |
3706.43 |
3.99% |
24.63 (14.48%) |
7 |
301068 |
大地海洋 |
3.64% |
117.10 |
3570.41 |
3.85% |
117.10 (100.00%) |
8 |
688507 |
索辰科技 |
3.50% |
62.87 |
3438.96 |
3.71% |
62.87 (100.00%) |
9 |
688049 |
炬芯科技 |
3.35% |
73.35 |
3291.35 |
3.55% |
73.35 (100.00%) |
10 |
688692 |
达梦数据 |
3.25% |
8.75 |
3190.53 |
3.44% |
-2.29 (-20.73%) |
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 |
002371 |
北方华创 |
7.97% |
19.04 |
6967.60 |
8.40% |
0.00 (0.00%) |
2 |
300384 |
三联虹普 |
7.05% |
365.54 |
6162.99 |
7.43% |
125.44 (52.25%) |
3 |
300275 |
梅安森 |
6.50% |
454.69 |
5683.62 |
6.85% |
13.37 (3.03%) |
4 |
002315 |
焦点科技 |
5.98% |
174.39 |
5231.70 |
6.30% |
3.05 (1.78%) |
5 |
300445 |
康斯特 |
4.45% |
229.28 |
3893.17 |
4.69% |
0.00 (0.00%) |
6 |
688692 |
达梦数据 |
3.96% |
11.04 |
3461.85 |
4.17% |
0.00 (0.00%) |
7 |
688089 |
嘉必优 |
3.95% |
170.13 |
3451.99 |
4.16% |
170.13 (100.00%) |
8 |
688501 |
青达环保 |
3.58% |
217.80 |
3127.61 |
3.77% |
0.00 (0.00%) |
9 |
002971 |
和远气体 |
3.42% |
168.87 |
2989.00 |
3.60% |
38.97 (30.00%) |
10 |
301305 |
朗坤环境 |
3.27% |
157.66 |
2858.41 |
3.44% |
157.66 (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 |
002371 |
北方华创 |
7.97% |
19.04 |
6967.60 |
8.40% |
0.00 (0.00%) |
2 |
300384 |
三联虹普 |
7.05% |
365.54 |
6162.99 |
7.43% |
125.44 (52.25%) |
3 |
300275 |
梅安森 |
6.50% |
454.69 |
5683.62 |
6.85% |
13.37 (3.03%) |
4 |
002315 |
焦点科技 |
5.98% |
174.39 |
5231.70 |
6.30% |
3.05 (1.78%) |
5 |
300445 |
康斯特 |
4.45% |
229.28 |
3893.17 |
4.69% |
0.00 (0.00%) |
6 |
688692 |
达梦数据 |
3.96% |
11.04 |
3461.85 |
4.17% |
0.00 (0.00%) |
7 |
688089 |
嘉必优 |
3.95% |
170.13 |
3451.99 |
4.16% |
170.13 (100.00%) |
8 |
688501 |
青达环保 |
3.58% |
217.80 |
3127.61 |
3.77% |
0.00 (0.00%) |
9 |
002971 |
和远气体 |
3.42% |
168.87 |
2989.00 |
3.60% |
38.97 (30.00%) |
10 |
301305 |
朗坤环境 |
3.27% |
157.66 |
2858.41 |
3.44% |
157.66 (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 |
002371 |
北方华创 |
7.92% |
19.04 |
6090.13 |
8.34% |
0.00 (0.00%) |
2 |
002315 |
焦点科技 |
6.00% |
171.34 |
4619.33 |
6.33% |
5.19 (3.03%) |
3 |
300275 |
梅安森 |
5.72% |
441.32 |
4399.96 |
6.03% |
31.73 (7.19%) |
4 |
603018 |
华设集团 |
4.82% |
408.09 |
3709.54 |
5.08% |
新增 |
5 |
300445 |
康斯特 |
4.80% |
229.28 |
3691.41 |
5.06% |
0.00 (0.00%) |
6 |
002971 |
和远气体 |
4.18% |
129.90 |
3218.92 |
4.41% |
6.11 (4.70%) |
7 |
300384 |
三联虹普 |
4.09% |
240.10 |
3150.10 |
4.32% |
新增 |
8 |
688501 |
青达环保 |
3.87% |
217.80 |
2979.51 |
4.08% |
0.00 (0.00%) |
9 |
688692 |
达梦数据 |
3.22% |
11.04 |
2477.12 |
3.39% |
新增 |
10 |
301068 |
大地海洋 |
3.16% |
117.10 |
2428.67 |
3.33% |
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 |
002371 |
北方华创 |
7.92% |
19.04 |
6090.13 |
8.34% |
0.00 (0.00%) |
2 |
002315 |
焦点科技 |
6.00% |
171.34 |
4619.33 |
6.33% |
5.19 (3.03%) |
3 |
300275 |
梅安森 |
5.72% |
441.32 |
4399.96 |
6.03% |
31.73 (7.19%) |
4 |
603018 |
华设集团 |
4.82% |
408.09 |
3709.54 |
5.08% |
新增 |
5 |
300445 |
康斯特 |
4.80% |
229.28 |
3691.41 |
5.06% |
0.00 (0.00%) |
6 |
002971 |
和远气体 |
4.18% |
129.90 |
3218.92 |
4.41% |
6.11 (4.70%) |
7 |
300384 |
三联虹普 |
4.09% |
240.10 |
3150.10 |
4.32% |
新增 |
8 |
688501 |
青达环保 |
3.87% |
217.80 |
2979.51 |
4.08% |
0.00 (0.00%) |
9 |
688692 |
达梦数据 |
3.22% |
11.04 |
2477.12 |
3.39% |
新增 |
10 |
301068 |
大地海洋 |
3.16% |
117.10 |
2428.67 |
3.33% |
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 |
002315 |
焦点科技 |
6.80% |
166.15 |
5988.05 |
7.16% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
6.61% |
19.04 |
5818.07 |
6.96% |
0.00 (0.00%) |
3 |
834033 |
康普化学 |
4.89% |
118.31 |
4306.50 |
5.15% |
10.96 (9.26%) |
4 |
300445 |
康斯特 |
4.82% |
229.28 |
4241.68 |
5.07% |
-12.46 (-5.43%) |
5 |
603278 |
大业股份 |
4.54% |
375.95 |
4000.10 |
4.78% |
-67.67 (-18.00%) |
6 |
300275 |
梅安森 |
4.44% |
409.59 |
3911.58 |
4.68% |
116.61 (28.47%) |
7 |
688501 |
青达环保 |
3.92% |
217.80 |
3447.78 |
4.12% |
新增 |
8 |
300933 |
中辰股份 |
3.91% |
516.37 |
3444.16 |
4.12% |
35.60 (6.89%) |
9 |
002971 |
和远气体 |
3.80% |
123.79 |
3343.57 |
4.00% |
新增 |
10 |
603150 |
万朗磁塑 |
3.38% |
110.79 |
2971.39 |
3.55% |
28.27 (25.52%) |
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 |
002315 |
焦点科技 |
6.80% |
166.15 |
5988.05 |
7.16% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
6.61% |
19.04 |
5818.07 |
6.96% |
0.00 (0.00%) |
3 |
834033 |
康普化学 |
4.89% |
118.31 |
4306.50 |
5.15% |
10.96 (9.26%) |
4 |
300445 |
康斯特 |
4.82% |
229.28 |
4241.68 |
5.07% |
-12.46 (-5.43%) |
5 |
603278 |
大业股份 |
4.54% |
375.95 |
4000.10 |
4.78% |
-67.67 (-18.00%) |
6 |
300275 |
梅安森 |
4.44% |
409.59 |
3911.58 |
4.68% |
116.61 (28.47%) |
7 |
688501 |
青达环保 |
3.92% |
217.80 |
3447.78 |
4.12% |
新增 |
8 |
300933 |
中辰股份 |
3.91% |
516.37 |
3444.16 |
4.12% |
35.60 (6.89%) |
9 |
002971 |
和远气体 |
3.80% |
123.79 |
3343.57 |
4.00% |
新增 |
10 |
603150 |
万朗磁塑 |
3.38% |
110.79 |
2971.39 |
3.55% |
28.27 (25.52%) |
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 |
603278 |
大业股份 |
5.30% |
443.62 |
5589.60 |
5.60% |
新增 |
2 |
002315 |
焦点科技 |
5.22% |
166.15 |
5504.55 |
5.51% |
新增 |
3 |
834033 |
康普化学 |
4.63% |
107.35 |
4887.75 |
4.89% |
-11.10 (-10.34%) |
4 |
301302 |
华如科技 |
4.58% |
192.43 |
4831.91 |
4.84% |
56.15 (29.18%) |
5 |
300472 |
新元科技 |
4.48% |
500.82 |
4727.70 |
4.73% |
-45.19 (-9.02%) |
6 |
002371 |
北方华创 |
4.43% |
19.04 |
4677.88 |
4.68% |
新增 |
7 |
002268 |
电科网安 |
4.38% |
205.87 |
4623.89 |
4.63% |
新增 |
8 |
300933 |
中辰股份 |
4.30% |
480.77 |
4543.28 |
4.55% |
新增 |
9 |
831152 |
昆工科技 |
4.06% |
246.78 |
4281.67 |
4.29% |
-10.01 (-4.06%) |
10 |
300445 |
康斯特 |
3.99% |
241.74 |
4213.53 |
4.22% |
0.00 (0.00%) |
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 |
603278 |
大业股份 |
5.30% |
443.62 |
5589.60 |
5.60% |
新增 |
2 |
002315 |
焦点科技 |
5.22% |
166.15 |
5504.55 |
5.51% |
新增 |
3 |
834033 |
康普化学 |
4.63% |
107.35 |
4887.75 |
4.89% |
-11.10 (-10.34%) |
4 |
301302 |
华如科技 |
4.58% |
192.43 |
4831.91 |
4.84% |
56.15 (29.18%) |
5 |
300472 |
新元科技 |
4.48% |
500.82 |
4727.70 |
4.73% |
-45.19 (-9.02%) |
6 |
002371 |
北方华创 |
4.43% |
19.04 |
4677.88 |
4.68% |
新增 |
7 |
002268 |
电科网安 |
4.38% |
205.87 |
4623.89 |
4.63% |
新增 |
8 |
300933 |
中辰股份 |
4.30% |
480.77 |
4543.28 |
4.55% |
新增 |
9 |
831152 |
昆工科技 |
4.06% |
246.78 |
4281.67 |
4.29% |
-10.01 (-4.06%) |
10 |
300445 |
康斯特 |
3.99% |
241.74 |
4213.53 |
4.22% |
0.00 (0.00%) |
11 |
000935 |
四川双马 |
3.44% |
202.33 |
3625.81 |
3.63% |
--- |
12 |
688776 |
国光电气 |
3.31% |
35.90 |
3496.50 |
3.50% |
--- |
13 |
300275 |
梅安森 |
3.20% |
292.98 |
3378.06 |
3.38% |
--- |
14 |
300007 |
汉威科技 |
3.19% |
162.12 |
3368.87 |
3.37% |
--- |
15 |
605088 |
冠盛股份 |
3.03% |
138.90 |
3194.70 |
3.20% |
--- |
16 |
301068 |
大地海洋 |
2.51% |
87.05 |
2646.25 |
2.65% |
--- |
17 |
688507 |
索辰科技 |
2.37% |
18.27 |
2498.34 |
2.50% |
--- |
18 |
603150 |
万朗磁塑 |
2.27% |
82.52 |
2397.21 |
2.40% |
--- |
19 |
837006 |
晟楠科技 |
2.11% |
123.99 |
2231.90 |
2.23% |
--- |
20 |
300379 |
东方通 |
2.03% |
117.43 |
2146.62 |
2.15% |
--- |
21 |
430139 |
华岭股份 |
1.93% |
130.26 |
2034.72 |
2.04% |
--- |
22 |
871694 |
中裕科技 |
1.91% |
100.19 |
2019.87 |
2.02% |
--- |
23 |
688047 |
龙芯中科 |
1.89% |
18.05 |
1996.16 |
2.00% |
--- |
24 |
833394 |
民士达 |
1.85% |
103.87 |
1952.71 |
1.96% |
--- |
25 |
688089 |
嘉必优 |
1.81% |
106.51 |
1906.46 |
1.91% |
--- |
26 |
688152 |
麒麟信安 |
1.67% |
25.08 |
1757.59 |
1.76% |
--- |
27 |
688053 |
思科瑞 |
1.65% |
34.95 |
1745.52 |
1.75% |
--- |
28 |
301378 |
通达海 |
1.41% |
30.50 |
1488.86 |
1.49% |
--- |
29 |
688531 |
日联科技 |
1.35% |
14.05 |
1420.11 |
1.42% |
--- |
30 |
603138 |
海量数据 |
1.28% |
76.09 |
1354.40 |
1.36% |
--- |
31 |
688253 |
英诺特 |
1.27% |
53.80 |
1345.47 |
1.35% |
--- |
32 |
301018 |
申菱环境 |
1.23% |
49.10 |
1293.29 |
1.29% |
--- |
33 |
603516 |
淳中科技 |
1.21% |
56.81 |
1276.52 |
1.28% |
--- |
34 |
688143 |
长盈通 |
1.01% |
30.26 |
1069.79 |
1.07% |
--- |
35 |
688347 |
华虹公司 |
0.13% |
3.37 |
141.76 |
0.14% |
--- |
36 |
688717 |
艾罗能源 |
0.09% |
1.61 |
89.87 |
0.09% |
--- |
37 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
38 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
39 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
41 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
42 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
43 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
44 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
45 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
46 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
47 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.35 |
0.00% |
--- |
48 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
49 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
50 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
51 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
52 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
53 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
54 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
55 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
56 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
57 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
58 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
60 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
61 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
62 |
301559 |
中集环科 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
63 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
64 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
65 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
66 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
67 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
69 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
70 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
71 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
72 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
73 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
74 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
77 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
78 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
79 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
80 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
81 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
82 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
83 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
85 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
86 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
87 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
88 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
89 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
90 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
91 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
92 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
93 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
94 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
95 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
96 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
97 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
98 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
99 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
100 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
101 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
102 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
103 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
104 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
105 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
106 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
107 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
108 |
688563 |
航材股份 |
0.00% |
0.08 |
5.09 |
0.01% |
--- |
109 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
110 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
111 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
112 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
113 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
114 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
115 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
116 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
117 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
118 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
119 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
120 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
121 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
122 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
123 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
124 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
300275 |
梅安森 |
5.98% |
472.82 |
5886.61 |
6.30% |
0.00 (新增) |
2 |
300472 |
新元科技 |
5.10% |
546.01 |
5017.80 |
5.37% |
0.00 (新增) |
3 |
002723 |
小崧股份 |
4.71% |
377.02 |
4629.81 |
4.96% |
0.00 (新增) |
4 |
831152 |
昆工科技 |
4.70% |
256.80 |
4622.32 |
4.95% |
0.00 (新增) |
5 |
301302 |
华如科技 |
4.56% |
136.28 |
4487.70 |
4.80% |
0.00 (新增) |
6 |
834033 |
康普化学 |
4.39% |
118.45 |
4315.27 |
4.62% |
0.00 (新增) |
7 |
300619 |
金银河 |
4.19% |
68.34 |
4119.54 |
4.41% |
0.00 (新增) |
8 |
300007 |
汉威科技 |
4.01% |
236.48 |
3946.86 |
4.23% |
0.00 (新增) |
9 |
300445 |
康斯特 |
3.92% |
241.74 |
3860.59 |
4.13% |
0.00 (新增) |
10 |
688258 |
卓易信息 |
3.68% |
63.47 |
3621.00 |
3.88% |
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 |
300275 |
梅安森 |
5.98% |
472.82 |
5886.61 |
6.30% |
0.00 (新增) |
2 |
300472 |
新元科技 |
5.10% |
546.01 |
5017.80 |
5.37% |
0.00 (新增) |
3 |
002723 |
小崧股份 |
4.71% |
377.02 |
4629.81 |
4.96% |
0.00 (新增) |
4 |
831152 |
昆工科技 |
4.70% |
256.80 |
4622.32 |
4.95% |
0.00 (新增) |
5 |
301302 |
华如科技 |
4.56% |
136.28 |
4487.70 |
4.80% |
0.00 (新增) |
6 |
834033 |
康普化学 |
4.39% |
118.45 |
4315.27 |
4.62% |
0.00 (新增) |
7 |
300619 |
金银河 |
4.19% |
68.34 |
4119.54 |
4.41% |
0.00 (新增) |
8 |
300007 |
汉威科技 |
4.01% |
236.48 |
3946.86 |
4.23% |
0.00 (新增) |
9 |
300445 |
康斯特 |
3.92% |
241.74 |
3860.59 |
4.13% |
0.00 (新增) |
10 |
688258 |
卓易信息 |
3.68% |
63.47 |
3621.00 |
3.88% |
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 |
831152 |
昆工科技 |
5.89% |
257.57 |
6565.36 |
6.24% |
67.41 (26.17%) |
2 |
300007 |
汉威科技 |
5.07% |
267.26 |
5652.56 |
5.37% |
-57.30 (-21.44%) |
3 |
300275 |
梅安森 |
4.56% |
365.76 |
5084.06 |
4.83% |
新增 |
4 |
688258 |
卓易信息 |
3.98% |
66.59 |
4443.43 |
4.23% |
新增 |
5 |
688143 |
长盈通 |
3.91% |
115.69 |
4361.53 |
4.15% |
新增 |
6 |
301270 |
汉仪股份 |
3.73% |
76.14 |
4157.83 |
3.95% |
新增 |
7 |
834033 |
康普化学 |
3.69% |
126.27 |
4116.39 |
3.91% |
新增 |
8 |
300643 |
万通智控 |
3.52% |
293.56 |
3921.96 |
3.73% |
-84.64 (-28.83%) |
9 |
688531 |
日联科技 |
3.51% |
26.34 |
3911.53 |
3.72% |
新增 |
10 |
300445 |
康斯特 |
3.44% |
241.74 |
3831.58 |
3.64% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
831152 |
昆工科技 |
5.89% |
257.57 |
6565.36 |
6.24% |
67.41 (26.17%) |
2 |
300007 |
汉威科技 |
5.07% |
267.26 |
5652.56 |
5.37% |
-57.30 (-21.44%) |
3 |
300275 |
梅安森 |
4.56% |
365.76 |
5084.06 |
4.83% |
新增 |
4 |
688258 |
卓易信息 |
3.98% |
66.59 |
4443.43 |
4.23% |
新增 |
5 |
688143 |
长盈通 |
3.91% |
115.69 |
4361.53 |
4.15% |
新增 |
6 |
301270 |
汉仪股份 |
3.73% |
76.14 |
4157.83 |
3.95% |
新增 |
7 |
834033 |
康普化学 |
3.69% |
126.27 |
4116.39 |
3.91% |
新增 |
8 |
300643 |
万通智控 |
3.52% |
293.56 |
3921.96 |
3.73% |
-84.64 (-28.83%) |
9 |
688531 |
日联科技 |
3.51% |
26.34 |
3911.53 |
3.72% |
新增 |
10 |
300445 |
康斯特 |
3.44% |
241.74 |
3831.58 |
3.64% |
新增 |
11 |
300757 |
罗博特科 |
3.26% |
41.30 |
3634.81 |
3.46% |
--- |
12 |
301302 |
华如科技 |
3.24% |
98.22 |
3614.49 |
3.44% |
--- |
13 |
002315 |
焦点科技 |
3.21% |
89.57 |
3582.80 |
3.41% |
--- |
14 |
300456 |
赛微电子 |
3.01% |
137.21 |
3358.90 |
3.19% |
--- |
15 |
688376 |
美埃科技 |
2.96% |
83.52 |
3298.15 |
3.14% |
--- |
16 |
301305 |
朗坤环境 |
2.69% |
144.01 |
2996.84 |
2.85% |
--- |
17 |
301068 |
大地海洋 |
2.63% |
87.40 |
2937.43 |
2.79% |
--- |
18 |
301323 |
新莱福 |
2.31% |
59.54 |
2575.19 |
2.45% |
--- |
19 |
300353 |
东土科技 |
2.19% |
187.52 |
2439.58 |
2.32% |
--- |
20 |
301378 |
通达海 |
2.19% |
37.74 |
2436.67 |
2.32% |
--- |
21 |
300609 |
汇纳科技 |
2.17% |
86.55 |
2423.40 |
2.30% |
--- |
22 |
833394 |
民士达 |
2.10% |
151.94 |
2336.79 |
2.22% |
--- |
23 |
600862 |
中航高科 |
2.06% |
90.75 |
2296.81 |
2.18% |
--- |
24 |
301322 |
绿通科技 |
1.86% |
36.97 |
2076.02 |
1.97% |
--- |
25 |
871694 |
中裕科技 |
1.57% |
122.17 |
1745.78 |
1.66% |
--- |
26 |
300472 |
新元科技 |
1.49% |
153.98 |
1658.32 |
1.58% |
--- |
27 |
301299 |
卓创资讯 |
1.49% |
29.11 |
1661.02 |
1.58% |
--- |
28 |
688550 |
瑞联新材 |
1.43% |
40.33 |
1596.93 |
1.52% |
--- |
29 |
688175 |
高凌信息 |
1.36% |
45.79 |
1516.47 |
1.44% |
--- |
30 |
688401 |
路维光电 |
1.36% |
40.33 |
1514.09 |
1.44% |
--- |
31 |
688628 |
优利德 |
1.33% |
30.44 |
1479.10 |
1.41% |
--- |
32 |
300656 |
民德电子 |
1.28% |
45.68 |
1422.57 |
1.35% |
--- |
33 |
605398 |
新炬网络 |
1.24% |
35.62 |
1387.64 |
1.32% |
--- |
34 |
688152 |
麒麟信安 |
1.18% |
14.25 |
1314.76 |
1.25% |
--- |
35 |
301377 |
鼎泰高科 |
1.09% |
52.89 |
1216.39 |
1.16% |
--- |
36 |
002180 |
纳思达 |
1.02% |
33.25 |
1138.81 |
1.08% |
--- |
37 |
300593 |
新雷能 |
0.67% |
32.43 |
742.93 |
0.71% |
--- |
38 |
430418 |
苏轴股份 |
0.36% |
24.54 |
399.78 |
0.38% |
--- |
39 |
301291 |
明阳电气 |
0.04% |
1.21 |
39.11 |
0.04% |
--- |
40 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.03% |
--- |
41 |
688469 |
芯联集成 |
0.01% |
1.04 |
5.63 |
0.01% |
--- |
42 |
688472 |
阿特斯 |
0.01% |
0.47 |
7.94 |
0.01% |
--- |
43 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
44 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
45 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
46 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
47 |
301358 |
湖南裕能 |
0.01% |
0.14 |
5.94 |
0.01% |
--- |
48 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
49 |
688249 |
晶合集成 |
0.01% |
0.62 |
11.25 |
0.01% |
--- |
50 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
51 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
52 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
53 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
54 |
301262 |
海看股份 |
0.01% |
0.21 |
5.72 |
0.01% |
--- |
55 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
56 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
59 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
60 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
62 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
63 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
64 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
65 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
66 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
67 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
68 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
69 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
71 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
72 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
73 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
74 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
75 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
76 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
77 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
78 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
79 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
80 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
81 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
82 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
83 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
85 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
86 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
87 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
88 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
89 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
90 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
91 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
92 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
93 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
94 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
95 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
96 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
97 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
98 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
99 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
100 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
101 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
102 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
103 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
104 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
105 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
106 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
107 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
108 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
109 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
112 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
113 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
114 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.65 |
0.00% |
--- |
115 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
116 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
117 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
118 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
119 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
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 |
603306 |
华懋科技 |
7.23% |
198.87 |
7360.22 |
7.62% |
0.00 (新增) |
2 |
300007 |
汉威科技 |
5.97% |
324.56 |
6075.78 |
6.29% |
0.00 (新增) |
3 |
300643 |
万通智控 |
5.11% |
378.20 |
5204.03 |
5.39% |
0.00 (新增) |
4 |
831152 |
昆工科技 |
4.69% |
190.16 |
4771.14 |
4.94% |
0.00 (新增) |
5 |
300472 |
新元科技 |
4.50% |
391.03 |
4578.96 |
4.74% |
0.00 (新增) |
6 |
301302 |
华如科技 |
4.49% |
69.54 |
4575.73 |
4.74% |
0.00 (新增) |
7 |
300456 |
赛微电子 |
3.59% |
204.63 |
3652.65 |
3.78% |
0.00 (新增) |
8 |
688628 |
优利德 |
3.48% |
85.23 |
3544.59 |
3.67% |
0.00 (新增) |
9 |
300353 |
东土科技 |
3.19% |
252.22 |
3251.07 |
3.37% |
0.00 (新增) |
10 |
002315 |
焦点科技 |
3.00% |
130.90 |
3057.82 |
3.17% |
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 |
603306 |
华懋科技 |
7.23% |
198.87 |
7360.22 |
7.62% |
0.00 (新增) |
2 |
300007 |
汉威科技 |
5.97% |
324.56 |
6075.78 |
6.29% |
0.00 (新增) |
3 |
300643 |
万通智控 |
5.11% |
378.20 |
5204.03 |
5.39% |
0.00 (新增) |
4 |
831152 |
昆工科技 |
4.69% |
190.16 |
4771.14 |
4.94% |
0.00 (新增) |
5 |
300472 |
新元科技 |
4.50% |
391.03 |
4578.96 |
4.74% |
0.00 (新增) |
6 |
301302 |
华如科技 |
4.49% |
69.54 |
4575.73 |
4.74% |
0.00 (新增) |
7 |
300456 |
赛微电子 |
3.59% |
204.63 |
3652.65 |
3.78% |
0.00 (新增) |
8 |
688628 |
优利德 |
3.48% |
85.23 |
3544.59 |
3.67% |
0.00 (新增) |
9 |
300353 |
东土科技 |
3.19% |
252.22 |
3251.07 |
3.37% |
0.00 (新增) |
10 |
002315 |
焦点科技 |
3.00% |
130.90 |
3057.82 |
3.17% |
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 |
603306 |
华懋科技 |
9.32% |
224.60 |
8402.32 |
9.86% |
-36.99 (-16.47%) |
2 |
300007 |
汉威科技 |
6.01% |
320.75 |
5420.69 |
6.36% |
新增 |
3 |
300643 |
万通智控 |
5.97% |
378.20 |
5378.00 |
6.31% |
0.00 (0.00%) |
4 |
300472 |
新元科技 |
5.67% |
481.80 |
5107.08 |
5.99% |
112.39 (23.33%) |
5 |
301302 |
华如科技 |
5.28% |
74.36 |
4761.48 |
5.59% |
新增 |
6 |
688639 |
华恒生物 |
4.75% |
27.57 |
4279.92 |
5.02% |
-1.89 (-6.87%) |
7 |
002180 |
纳思达 |
4.32% |
75.09 |
3896.42 |
4.57% |
新增 |
8 |
688628 |
优利德 |
4.29% |
134.55 |
3868.38 |
4.54% |
新增 |
9 |
300353 |
东土科技 |
4.27% |
430.96 |
3844.13 |
4.51% |
-4.88 (-1.13%) |
10 |
688337 |
普源精电 |
4.17% |
38.43 |
3754.55 |
4.41% |
-23.72 (-61.72%) |
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 |
603306 |
华懋科技 |
9.32% |
224.60 |
8402.32 |
9.86% |
-36.99 (-16.47%) |
2 |
300007 |
汉威科技 |
6.01% |
320.75 |
5420.69 |
6.36% |
新增 |
3 |
300643 |
万通智控 |
5.97% |
378.20 |
5378.00 |
6.31% |
0.00 (0.00%) |
4 |
300472 |
新元科技 |
5.67% |
481.80 |
5107.08 |
5.99% |
112.39 (23.33%) |
5 |
301302 |
华如科技 |
5.28% |
74.36 |
4761.48 |
5.59% |
新增 |
6 |
688639 |
华恒生物 |
4.75% |
27.57 |
4279.92 |
5.02% |
-1.89 (-6.87%) |
7 |
002180 |
纳思达 |
4.32% |
75.09 |
3896.42 |
4.57% |
新增 |
8 |
688628 |
优利德 |
4.29% |
134.55 |
3868.38 |
4.54% |
新增 |
9 |
300353 |
东土科技 |
4.27% |
430.96 |
3844.13 |
4.51% |
-4.88 (-1.13%) |
10 |
688337 |
普源精电 |
4.17% |
38.43 |
3754.55 |
4.41% |
-23.72 (-61.72%) |
11 |
688381 |
帝奥微 |
4.04% |
91.77 |
3645.23 |
4.28% |
--- |
12 |
000803 |
山高环能 |
3.95% |
313.09 |
3559.81 |
4.18% |
--- |
13 |
300490 |
华自科技 |
3.59% |
280.58 |
3235.09 |
3.80% |
--- |
14 |
688358 |
祥生医疗 |
3.54% |
92.80 |
3192.27 |
3.75% |
--- |
15 |
688401 |
路维光电 |
3.53% |
72.98 |
3181.14 |
3.73% |
--- |
16 |
300757 |
罗博特科 |
3.28% |
56.42 |
2955.84 |
3.47% |
--- |
17 |
002683 |
广东宏大 |
2.73% |
91.24 |
2459.85 |
2.89% |
--- |
18 |
002444 |
巨星科技 |
2.58% |
122.72 |
2329.23 |
2.73% |
--- |
19 |
688386 |
泛亚微透 |
2.45% |
39.86 |
2210.34 |
2.59% |
--- |
20 |
430685 |
新芝生物 |
2.37% |
143.63 |
2132.96 |
2.50% |
--- |
21 |
603901 |
永创智能 |
2.36% |
134.37 |
2123.11 |
2.49% |
--- |
22 |
002436 |
兴森科技 |
2.23% |
207.46 |
2008.21 |
2.36% |
--- |
23 |
002634 |
棒杰股份 |
1.73% |
158.35 |
1556.58 |
1.83% |
--- |
24 |
430476 |
海能技术 |
1.09% |
62.04 |
983.28 |
1.15% |
--- |
25 |
688273 |
麦澜德 |
0.86% |
23.71 |
772.84 |
0.91% |
--- |
26 |
688506 |
百利天恒 |
0.04% |
1.56 |
38.59 |
0.05% |
--- |
27 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
28 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
29 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.02% |
--- |
30 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.91 |
0.01% |
--- |
31 |
301269 |
华大九天 |
0.01% |
0.10 |
9.16 |
0.01% |
--- |
32 |
301095 |
广立微 |
0.01% |
0.07 |
5.99 |
0.01% |
--- |
33 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
34 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
35 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
36 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
37 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
38 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
39 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
40 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
41 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
42 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
43 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
44 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
46 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
47 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
48 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
49 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
50 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
51 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
53 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
54 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
55 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
56 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
57 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
58 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
59 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
60 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
61 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
62 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
63 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
64 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
65 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
66 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
67 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
68 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
69 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
70 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
71 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
72 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
73 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
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 |
603306 |
华懋科技 |
9.08% |
261.59 |
7774.48 |
9.69% |
75.86 (29.00%) |
2 |
000803 |
山高环能 |
5.95% |
417.77 |
5096.77 |
6.35% |
54.71 (13.10%) |
3 |
688337 |
普源精电 |
5.80% |
62.15 |
4962.87 |
6.18% |
-20.26 (-32.60%) |
4 |
300643 |
万通智控 |
5.80% |
378.20 |
4969.55 |
6.19% |
0.00 (0.00%) |
5 |
300472 |
新元科技 |
5.66% |
369.41 |
4850.35 |
6.04% |
新增 |
6 |
603799 |
华友钴业 |
5.43% |
72.33 |
4653.71 |
5.80% |
新增 |
7 |
688639 |
华恒生物 |
4.88% |
29.46 |
4178.38 |
5.21% |
新增 |
8 |
688358 |
祥生医疗 |
4.12% |
92.80 |
3526.35 |
4.39% |
新增 |
9 |
300353 |
东土科技 |
3.97% |
435.84 |
3395.16 |
4.23% |
新增 |
10 |
688041 |
海光信息 |
3.87% |
56.37 |
3315.86 |
4.13% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603306 |
华懋科技 |
9.08% |
261.59 |
7774.48 |
9.69% |
75.86 (29.00%) |
2 |
000803 |
山高环能 |
5.95% |
417.77 |
5096.77 |
6.35% |
54.71 (13.10%) |
3 |
688337 |
普源精电 |
5.80% |
62.15 |
4962.87 |
6.18% |
-20.26 (-32.60%) |
4 |
300643 |
万通智控 |
5.80% |
378.20 |
4969.55 |
6.19% |
0.00 (0.00%) |
5 |
300472 |
新元科技 |
5.66% |
369.41 |
4850.35 |
6.04% |
新增 |
6 |
603799 |
华友钴业 |
5.43% |
72.33 |
4653.71 |
5.80% |
新增 |
7 |
688639 |
华恒生物 |
4.88% |
29.46 |
4178.38 |
5.21% |
新增 |
8 |
688358 |
祥生医疗 |
4.12% |
92.80 |
3526.35 |
4.39% |
新增 |
9 |
300353 |
东土科技 |
3.97% |
435.84 |
3395.16 |
4.23% |
新增 |
10 |
688041 |
海光信息 |
3.87% |
56.37 |
3315.86 |
4.13% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603306 |
华懋科技 |
6.59% |
185.73 |
6296.28 |
7.01% |
26.09 (14.05%) |
2 |
000803 |
北清环能 |
5.94% |
363.06 |
5678.23 |
6.32% |
112.84 (31.08%) |
3 |
300643 |
万通智控 |
5.84% |
378.20 |
5586.01 |
6.22% |
新增 |
4 |
688078 |
龙软科技 |
5.28% |
101.99 |
5045.52 |
5.61% |
新增 |
5 |
688337 |
普源精电 |
5.01% |
82.41 |
4786.53 |
5.33% |
新增 |
6 |
300384 |
三联虹普 |
4.31% |
221.78 |
4125.10 |
4.59% |
-111.87 (-50.44%) |
7 |
002180 |
纳思达 |
4.30% |
81.16 |
4108.32 |
4.57% |
-26.06 (-32.11%) |
8 |
688628 |
优利德 |
4.25% |
138.09 |
4058.47 |
4.52% |
0.00 (0.00%) |
9 |
688536 |
思瑞浦 |
3.83% |
6.53 |
3664.77 |
4.08% |
新增 |
10 |
688106 |
金宏气体 |
3.09% |
151.27 |
2957.28 |
3.29% |
0.00 (0.00%) |
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 |
603306 |
华懋科技 |
6.59% |
185.73 |
6296.28 |
7.01% |
26.09 (14.05%) |
2 |
000803 |
北清环能 |
5.94% |
363.06 |
5678.23 |
6.32% |
112.84 (31.08%) |
3 |
300643 |
万通智控 |
5.84% |
378.20 |
5586.01 |
6.22% |
新增 |
4 |
688078 |
龙软科技 |
5.28% |
101.99 |
5045.52 |
5.61% |
新增 |
5 |
688337 |
普源精电 |
5.01% |
82.41 |
4786.53 |
5.33% |
新增 |
6 |
300384 |
三联虹普 |
4.31% |
221.78 |
4125.10 |
4.59% |
-111.87 (-50.44%) |
7 |
002180 |
纳思达 |
4.30% |
81.16 |
4108.32 |
4.57% |
-26.06 (-32.11%) |
8 |
688628 |
优利德 |
4.25% |
138.09 |
4058.47 |
4.52% |
0.00 (0.00%) |
9 |
688536 |
思瑞浦 |
3.83% |
6.53 |
3664.77 |
4.08% |
新增 |
10 |
688106 |
金宏气体 |
3.09% |
151.27 |
2957.28 |
3.29% |
0.00 (0.00%) |
11 |
000935 |
四川双马 |
2.97% |
117.14 |
2837.13 |
3.16% |
--- |
12 |
688052 |
纳芯微 |
2.95% |
7.45 |
2821.77 |
3.14% |
--- |
13 |
002436 |
兴森科技 |
2.65% |
224.43 |
2529.33 |
2.81% |
--- |
14 |
301099 |
雅创电子 |
2.53% |
29.00 |
2421.33 |
2.69% |
--- |
15 |
601311 |
骆驼股份 |
2.37% |
203.90 |
2269.41 |
2.53% |
--- |
16 |
600256 |
广汇能源 |
2.35% |
213.41 |
2249.36 |
2.50% |
--- |
17 |
300224 |
正海磁材 |
2.31% |
144.10 |
2204.73 |
2.45% |
--- |
18 |
688120 |
华海清科 |
2.31% |
8.87 |
2204.50 |
2.45% |
--- |
19 |
688082 |
盛美上海 |
2.26% |
22.81 |
2161.71 |
2.41% |
--- |
20 |
688386 |
泛亚微透 |
2.26% |
39.86 |
2164.10 |
2.41% |
--- |
21 |
688678 |
福立旺 |
2.26% |
85.03 |
2157.21 |
2.40% |
--- |
22 |
688220 |
翱捷科技 |
2.17% |
29.82 |
2074.26 |
2.31% |
--- |
23 |
300661 |
圣邦股份 |
1.96% |
10.30 |
1875.72 |
2.09% |
--- |
24 |
300054 |
鼎龙股份 |
1.87% |
84.61 |
1791.19 |
1.99% |
--- |
25 |
688326 |
经纬恒润 |
1.58% |
10.30 |
1514.12 |
1.68% |
--- |
26 |
002549 |
凯美特气 |
1.33% |
70.32 |
1272.79 |
1.42% |
--- |
27 |
688259 |
创耀科技 |
1.25% |
14.78 |
1190.59 |
1.32% |
--- |
28 |
002047 |
宝鹰股份 |
1.23% |
294.75 |
1176.05 |
1.31% |
--- |
29 |
688087 |
英科再生 |
1.13% |
18.66 |
1079.65 |
1.20% |
--- |
30 |
002036 |
联创电子 |
1.03% |
64.16 |
985.50 |
1.10% |
--- |
31 |
301129 |
瑞纳智能 |
1.02% |
16.57 |
974.60 |
1.08% |
--- |
32 |
831961 |
创远信科 |
0.97% |
70.08 |
926.42 |
1.03% |
--- |
33 |
688279 |
峰岹科技 |
0.94% |
12.13 |
896.85 |
1.00% |
--- |
34 |
430047 |
诺思兰德 |
0.94% |
76.08 |
894.68 |
1.00% |
--- |
35 |
600941 |
中国移动 |
0.55% |
8.74 |
526.45 |
0.59% |
--- |
36 |
600938 |
中国海油 |
0.14% |
8.40 |
133.23 |
0.15% |
--- |
37 |
688107 |
安路科技 |
0.06% |
0.78 |
53.73 |
0.06% |
--- |
38 |
688045 |
必易微 |
0.03% |
0.39 |
24.41 |
0.03% |
--- |
39 |
688778 |
厦钨新能 |
0.03% |
0.29 |
32.05 |
0.04% |
--- |
40 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
41 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
42 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
43 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
44 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
45 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
46 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
47 |
301150 |
中一科技 |
0.00% |
0.04 |
2.98 |
0.00% |
--- |
48 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
49 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
50 |
301236 |
软通动力 |
0.00% |
0.11 |
3.48 |
0.00% |
--- |
51 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
52 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
53 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
54 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
55 |
301206 |
三元生物 |
0.00% |
0.07 |
3.23 |
0.00% |
--- |
56 |
301200 |
大族数控 |
0.00% |
0.06 |
3.23 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
60 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
62 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
63 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
64 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
66 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
67 |
301109 |
军信股份 |
0.00% |
0.17 |
2.73 |
0.00% |
--- |
68 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
69 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
70 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
71 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
73 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
74 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
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 |
300384 |
三联虹普 |
6.79% |
333.65 |
5852.21 |
7.30% |
44.41 (13.31%) |
2 |
000803 |
北清环能 |
6.07% |
250.22 |
5234.60 |
6.53% |
40.84 (16.32%) |
3 |
603306 |
华懋科技 |
5.66% |
159.64 |
4885.01 |
6.09% |
新增 |
4 |
002180 |
纳思达 |
5.31% |
107.22 |
4582.58 |
5.71% |
26.01 (24.26%) |
5 |
300867 |
圣元环保 |
5.10% |
155.04 |
4400.07 |
5.49% |
新增 |
6 |
688628 |
优利德 |
4.34% |
138.09 |
3742.25 |
4.67% |
新增 |
7 |
600256 |
广汇能源 |
4.20% |
442.19 |
3625.96 |
4.52% |
新增 |
8 |
688106 |
金宏气体 |
4.04% |
151.27 |
3483.69 |
4.34% |
0.00 (0.00%) |
9 |
601886 |
江河集团 |
3.97% |
531.33 |
3421.77 |
4.27% |
新增 |
10 |
600496 |
精工钢构 |
3.84% |
725.06 |
3313.52 |
4.13% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300384 |
三联虹普 |
6.79% |
333.65 |
5852.21 |
7.30% |
44.41 (13.31%) |
2 |
000803 |
北清环能 |
6.07% |
250.22 |
5234.60 |
6.53% |
40.84 (16.32%) |
3 |
603306 |
华懋科技 |
5.66% |
159.64 |
4885.01 |
6.09% |
新增 |
4 |
002180 |
纳思达 |
5.31% |
107.22 |
4582.58 |
5.71% |
26.01 (24.26%) |
5 |
300867 |
圣元环保 |
5.10% |
155.04 |
4400.07 |
5.49% |
新增 |
6 |
688628 |
优利德 |
4.34% |
138.09 |
3742.25 |
4.67% |
新增 |
7 |
600256 |
广汇能源 |
4.20% |
442.19 |
3625.96 |
4.52% |
新增 |
8 |
688106 |
金宏气体 |
4.04% |
151.27 |
3483.69 |
4.34% |
0.00 (0.00%) |
9 |
601886 |
江河集团 |
3.97% |
531.33 |
3421.77 |
4.27% |
新增 |
10 |
600496 |
精工钢构 |
3.84% |
725.06 |
3313.52 |
4.13% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300384 |
三联虹普 |
6.37% |
289.24 |
6956.21 |
6.79% |
新增 |
2 |
301129 |
瑞纳智能 |
4.74% |
61.12 |
5175.64 |
5.05% |
新增 |
3 |
000803 |
北清环能 |
4.41% |
209.38 |
4811.55 |
4.70% |
新增 |
4 |
688082 |
盛美上海 |
4.26% |
36.39 |
4650.46 |
4.54% |
新增 |
5 |
300853 |
申昊科技 |
4.07% |
106.97 |
4439.26 |
4.33% |
新增 |
6 |
688106 |
金宏气体 |
3.85% |
151.27 |
4206.75 |
4.11% |
新增 |
7 |
300054 |
鼎龙股份 |
3.79% |
170.00 |
4137.80 |
4.04% |
新增 |
8 |
002180 |
纳思达 |
3.55% |
81.21 |
3878.59 |
3.79% |
新增 |
9 |
000768 |
中航西飞 |
3.34% |
100.00 |
3650.00 |
3.56% |
新增 |
10 |
688060 |
云涌科技 |
3.07% |
45.71 |
3348.43 |
3.27% |
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 |
300384 |
三联虹普 |
6.37% |
289.24 |
6956.21 |
6.79% |
新增 |
2 |
301129 |
瑞纳智能 |
4.74% |
61.12 |
5175.64 |
5.05% |
新增 |
3 |
000803 |
北清环能 |
4.41% |
209.38 |
4811.55 |
4.70% |
新增 |
4 |
688082 |
盛美上海 |
4.26% |
36.39 |
4650.46 |
4.54% |
新增 |
5 |
300853 |
申昊科技 |
4.07% |
106.97 |
4439.26 |
4.33% |
新增 |
6 |
688106 |
金宏气体 |
3.85% |
151.27 |
4206.75 |
4.11% |
新增 |
7 |
300054 |
鼎龙股份 |
3.79% |
170.00 |
4137.80 |
4.04% |
新增 |
8 |
002180 |
纳思达 |
3.55% |
81.21 |
3878.59 |
3.79% |
新增 |
9 |
000768 |
中航西飞 |
3.34% |
100.00 |
3650.00 |
3.56% |
新增 |
10 |
688060 |
云涌科技 |
3.07% |
45.71 |
3348.43 |
3.27% |
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 |
601919 |
中远海控 |
6.39% |
460.06 |
7949.85 |
6.90% |
新增 |
2 |
000983 |
山西焦煤 |
6.18% |
648.04 |
7685.75 |
6.67% |
新增 |
3 |
601600 |
中国铝业 |
5.71% |
917.24 |
7108.61 |
6.17% |
新增 |
4 |
601636 |
旗滨集团 |
5.03% |
361.17 |
6259.08 |
5.44% |
新增 |
5 |
600188 |
兖州煤业 |
5.00% |
214.84 |
6228.07 |
5.41% |
新增 |
6 |
000937 |
冀中能源 |
3.76% |
519.13 |
4682.53 |
4.07% |
新增 |
7 |
600782 |
新钢股份 |
3.01% |
524.67 |
3740.89 |
3.25% |
新增 |
8 |
600256 |
广汇能源 |
2.99% |
428.10 |
3715.87 |
3.23% |
新增 |
9 |
601899 |
紫金矿业 |
2.94% |
362.37 |
3656.31 |
3.17% |
新增 |
10 |
600111 |
北方稀土 |
2.56% |
71.93 |
3184.34 |
2.77% |
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 |
601919 |
中远海控 |
6.39% |
460.06 |
7949.85 |
6.90% |
新增 |
2 |
000983 |
山西焦煤 |
6.18% |
648.04 |
7685.75 |
6.67% |
新增 |
3 |
601600 |
中国铝业 |
5.71% |
917.24 |
7108.61 |
6.17% |
新增 |
4 |
601636 |
旗滨集团 |
5.03% |
361.17 |
6259.08 |
5.44% |
新增 |
5 |
600188 |
兖州煤业 |
5.00% |
214.84 |
6228.07 |
5.41% |
新增 |
6 |
000937 |
冀中能源 |
3.76% |
519.13 |
4682.53 |
4.07% |
新增 |
7 |
600782 |
新钢股份 |
3.01% |
524.67 |
3740.89 |
3.25% |
新增 |
8 |
600256 |
广汇能源 |
2.99% |
428.10 |
3715.87 |
3.23% |
新增 |
9 |
601899 |
紫金矿业 |
2.94% |
362.37 |
3656.31 |
3.17% |
新增 |
10 |
600111 |
北方稀土 |
2.56% |
71.93 |
3184.34 |
2.77% |
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 |
300474 |
景嘉微 |
7.00% |
86.07 |
8427.72 |
7.49% |
-12.77 (-14.84%) |
2 |
688066 |
航天宏图 |
5.38% |
157.06 |
6469.51 |
5.75% |
-22.85 (-14.55%) |
3 |
300651 |
金陵体育 |
5.29% |
150.02 |
6363.64 |
5.66% |
-10.28 (-6.85%) |
4 |
603855 |
华荣股份 |
4.97% |
349.49 |
5976.28 |
5.31% |
-81.15 (-23.22%) |
5 |
300083 |
创世纪 |
4.93% |
542.05 |
5935.45 |
5.28% |
-111.34 (-20.54%) |
6 |
300750 |
宁德时代 |
4.91% |
11.05 |
5909.59 |
5.25% |
新增 |
7 |
688083 |
中望软件 |
4.86% |
10.59 |
5850.96 |
5.20% |
-0.61 (-5.72%) |
8 |
300567 |
精测电子 |
4.41% |
87.74 |
5311.60 |
4.72% |
-44.26 (-50.45%) |
9 |
688122 |
西部超导 |
4.30% |
79.73 |
5172.16 |
4.60% |
新增 |
10 |
605358 |
立昂微 |
3.50% |
36.41 |
4208.79 |
3.74% |
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 |
300474 |
景嘉微 |
7.00% |
86.07 |
8427.72 |
7.49% |
-12.77 (-14.84%) |
2 |
688066 |
航天宏图 |
5.38% |
157.06 |
6469.51 |
5.75% |
-22.85 (-14.55%) |
3 |
300651 |
金陵体育 |
5.29% |
150.02 |
6363.64 |
5.66% |
-10.28 (-6.85%) |
4 |
603855 |
华荣股份 |
4.97% |
349.49 |
5976.28 |
5.31% |
-81.15 (-23.22%) |
5 |
300083 |
创世纪 |
4.93% |
542.05 |
5935.45 |
5.28% |
-111.34 (-20.54%) |
6 |
300750 |
宁德时代 |
4.91% |
11.05 |
5909.59 |
5.25% |
新增 |
7 |
688083 |
中望软件 |
4.86% |
10.59 |
5850.96 |
5.20% |
-0.61 (-5.72%) |
8 |
300567 |
精测电子 |
4.41% |
87.74 |
5311.60 |
4.72% |
-44.26 (-50.45%) |
9 |
688122 |
西部超导 |
4.30% |
79.73 |
5172.16 |
4.60% |
新增 |
10 |
605358 |
立昂微 |
3.50% |
36.41 |
4208.79 |
3.74% |
新增 |
11 |
600171 |
上海贝岭 |
3.32% |
131.15 |
3990.97 |
3.55% |
--- |
12 |
002597 |
金禾实业 |
3.30% |
114.58 |
3975.83 |
3.53% |
--- |
13 |
300007 |
汉威科技 |
2.91% |
190.94 |
3505.66 |
3.12% |
--- |
14 |
603799 |
华友钴业 |
2.85% |
29.99 |
3424.37 |
3.04% |
--- |
15 |
300662 |
科锐国际 |
2.54% |
50.34 |
3051.61 |
2.71% |
--- |
16 |
300059 |
东方财富 |
2.52% |
92.64 |
3037.67 |
2.70% |
--- |
17 |
603733 |
仙鹤股份 |
2.37% |
75.00 |
2850.00 |
2.53% |
--- |
18 |
300223 |
北京君正 |
2.32% |
27.64 |
2789.88 |
2.48% |
--- |
19 |
301002 |
崧盛股份 |
2.26% |
33.25 |
2722.95 |
2.42% |
--- |
20 |
002683 |
宏大爆破 |
2.22% |
96.36 |
2675.91 |
2.38% |
--- |
21 |
300236 |
上海新阳 |
2.15% |
53.25 |
2584.76 |
2.30% |
--- |
22 |
000547 |
航天发展 |
1.94% |
123.41 |
2328.76 |
2.07% |
--- |
23 |
002241 |
歌尔股份 |
1.74% |
49.01 |
2094.69 |
1.86% |
--- |
24 |
688396 |
华润微 |
1.70% |
22.43 |
2041.57 |
1.81% |
--- |
25 |
688111 |
金山办公 |
1.29% |
3.93 |
1551.21 |
1.38% |
--- |
26 |
688667 |
菱电电控 |
1.20% |
13.09 |
1440.05 |
1.28% |
--- |
27 |
002609 |
捷顺科技 |
1.14% |
137.59 |
1377.28 |
1.22% |
--- |
28 |
603916 |
苏博特 |
1.13% |
65.59 |
1353.71 |
1.20% |
--- |
29 |
002985 |
北摩高科 |
1.06% |
13.11 |
1277.84 |
1.14% |
--- |
30 |
300562 |
乐心医疗 |
1.05% |
85.00 |
1262.25 |
1.12% |
--- |
31 |
603993 |
洛阳钼业 |
0.89% |
206.50 |
1065.54 |
0.95% |
--- |
32 |
600905 |
三峡能源 |
0.43% |
90.78 |
514.70 |
0.46% |
--- |
33 |
300957 |
贝泰妮 |
0.19% |
0.85 |
229.88 |
0.20% |
--- |
34 |
688538 |
和辉光电 |
0.10% |
31.74 |
120.92 |
0.11% |
--- |
35 |
300979 |
华利集团 |
0.09% |
0.92 |
102.87 |
0.09% |
--- |
36 |
688819 |
天能股份 |
0.08% |
2.32 |
101.37 |
0.09% |
--- |
37 |
688131 |
皓元医药 |
0.06% |
0.20 |
67.68 |
0.06% |
--- |
38 |
300981 |
中红医疗 |
0.06% |
0.60 |
66.40 |
0.06% |
--- |
39 |
688777 |
中控技术 |
0.05% |
0.58 |
54.55 |
0.05% |
--- |
40 |
300973 |
立高食品 |
0.05% |
0.36 |
54.28 |
0.05% |
--- |
41 |
688617 |
惠泰医疗 |
0.05% |
0.17 |
62.44 |
0.06% |
--- |
42 |
688699 |
明微电子 |
0.04% |
0.19 |
53.33 |
0.05% |
--- |
43 |
688660 |
电气风电 |
0.04% |
5.12 |
45.09 |
0.04% |
--- |
44 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.03% |
--- |
45 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
46 |
688383 |
新益昌 |
0.03% |
0.27 |
38.09 |
0.03% |
--- |
47 |
688076 |
诺泰生物 |
0.03% |
0.50 |
34.00 |
0.03% |
--- |
48 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.04% |
--- |
49 |
688677 |
海泰新光 |
0.02% |
0.18 |
18.25 |
0.02% |
--- |
50 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
51 |
688315 |
诺禾致源 |
0.02% |
0.37 |
18.11 |
0.02% |
--- |
52 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
53 |
688269 |
凯立新材 |
0.02% |
0.19 |
27.08 |
0.02% |
--- |
54 |
688613 |
奥精医疗 |
0.02% |
0.26 |
23.76 |
0.02% |
--- |
55 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.02% |
--- |
56 |
605117 |
德业股份 |
0.01% |
0.06 |
8.00 |
0.01% |
--- |
57 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
58 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
59 |
688097 |
博众精工 |
0.01% |
0.40 |
13.22 |
0.01% |
--- |
60 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
61 |
688663 |
新风光 |
0.01% |
0.33 |
7.10 |
0.01% |
--- |
62 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
63 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.02% |
--- |
64 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
65 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
66 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
67 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.01% |
--- |
68 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.02% |
--- |
69 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
70 |
300993 |
玉马遮阳 |
0.01% |
0.41 |
9.99 |
0.01% |
--- |
71 |
300991 |
创益通 |
0.01% |
0.25 |
8.92 |
0.01% |
--- |
72 |
300987 |
川网传媒 |
0.01% |
0.30 |
11.34 |
0.01% |
--- |
73 |
300986 |
志特新材 |
0.01% |
0.26 |
10.34 |
0.01% |
--- |
74 |
300985 |
致远新能 |
0.01% |
0.29 |
8.39 |
0.01% |
--- |
75 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.02% |
--- |
76 |
300975 |
商络电子 |
0.01% |
0.49 |
8.81 |
0.01% |
--- |
77 |
300972 |
万辰生物 |
0.01% |
0.43 |
7.15 |
0.01% |
--- |
78 |
300971 |
博亚精工 |
0.01% |
0.24 |
8.45 |
0.01% |
--- |
79 |
300968 |
格林精密 |
0.01% |
1.16 |
17.93 |
0.02% |
--- |
80 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
8.17 |
0.01% |
--- |
81 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
82 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
83 |
688355 |
明志科技 |
0.01% |
0.27 |
7.24 |
0.01% |
--- |
84 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.01% |
--- |
85 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
86 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.01% |
--- |
87 |
688685 |
迈信林 |
0.01% |
0.26 |
6.78 |
0.01% |
--- |
88 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
89 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.01% |
--- |
90 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.01% |
--- |
91 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
92 |
688682 |
霍莱沃 |
0.01% |
0.09 |
12.13 |
0.01% |
--- |
93 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
94 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
95 |
688639 |
华恒生物 |
0.01% |
0.23 |
11.05 |
0.01% |
--- |
96 |
688655 |
迅捷兴 |
0.01% |
0.31 |
6.29 |
0.01% |
--- |
97 |
688201 |
信安世纪 |
0.01% |
0.21 |
11.12 |
0.01% |
--- |
98 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
99 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
100 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
101 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
102 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.01% |
--- |
103 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
104 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
105 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
106 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
107 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
108 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
109 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
110 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
111 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.01% |
--- |
112 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
113 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
114 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
115 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
116 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
117 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
118 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
119 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
120 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
121 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
122 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
123 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
124 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
125 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
126 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
127 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
128 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
129 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
130 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
131 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
132 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
133 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
134 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
135 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
136 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
137 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
138 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
139 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
140 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
141 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
142 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
143 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
144 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
145 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
146 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
147 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
148 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.01% |
--- |
149 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
150 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
151 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
152 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
153 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
154 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
155 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
156 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
157 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
158 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
159 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
160 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
161 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.01% |
--- |
162 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
163 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
164 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
165 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
166 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
167 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
168 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
169 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
170 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
171 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
172 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.01% |
--- |
173 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
174 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
175 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
176 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
177 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
178 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
179 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
180 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
181 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300083 |
创世纪 |
7.56% |
653.39 |
8742.36 |
8.04% |
124.93 (19.12%) |
2 |
603855 |
华荣股份 |
7.17% |
430.64 |
8289.82 |
7.63% |
105.67 (24.54%) |
3 |
300474 |
景嘉微 |
6.74% |
98.84 |
7788.39 |
7.16% |
新增 |
4 |
300567 |
精测电子 |
6.26% |
132.00 |
7240.12 |
6.66% |
-22.68 (-17.18%) |
5 |
300651 |
金陵体育 |
5.88% |
160.30 |
6799.72 |
6.25% |
-78.33 (-48.86%) |
6 |
688066 |
航天宏图 |
5.46% |
179.92 |
6315.05 |
5.81% |
-31.51 (-17.51%) |
7 |
688083 |
中望软件 |
4.25% |
11.20 |
4916.54 |
4.52% |
新增 |
8 |
002597 |
金禾实业 |
3.91% |
114.58 |
4514.35 |
4.15% |
72.60 (63.36%) |
9 |
603700 |
宁水集团 |
3.56% |
162.93 |
4118.85 |
3.79% |
新增 |
10 |
300001 |
特锐德 |
3.20% |
145.74 |
3696.03 |
3.40% |
-52.90 (-36.30%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300083 |
创世纪 |
7.56% |
653.39 |
8742.36 |
8.04% |
124.93 (19.12%) |
2 |
603855 |
华荣股份 |
7.17% |
430.64 |
8289.82 |
7.63% |
105.67 (24.54%) |
3 |
300474 |
景嘉微 |
6.74% |
98.84 |
7788.39 |
7.16% |
新增 |
4 |
300567 |
精测电子 |
6.26% |
132.00 |
7240.12 |
6.66% |
-22.68 (-17.18%) |
5 |
300651 |
金陵体育 |
5.88% |
160.30 |
6799.72 |
6.25% |
-78.33 (-48.86%) |
6 |
688066 |
航天宏图 |
5.46% |
179.92 |
6315.05 |
5.81% |
-31.51 (-17.51%) |
7 |
688083 |
中望软件 |
4.25% |
11.20 |
4916.54 |
4.52% |
新增 |
8 |
002597 |
金禾实业 |
3.91% |
114.58 |
4514.35 |
4.15% |
72.60 (63.36%) |
9 |
603700 |
宁水集团 |
3.56% |
162.93 |
4118.85 |
3.79% |
新增 |
10 |
300001 |
特锐德 |
3.20% |
145.74 |
3696.03 |
3.40% |
-52.90 (-36.30%) |
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 |
300651 |
金陵体育 |
7.50% |
238.62 |
10671.10 |
7.99% |
5.56 (2.33%) |
2 |
688066 |
航天宏图 |
6.28% |
211.43 |
8932.83 |
6.69% |
新增 |
3 |
600711 |
盛屯矿业 |
6.17% |
957.25 |
8768.41 |
6.56% |
新增 |
4 |
300567 |
精测电子 |
5.98% |
154.68 |
8498.04 |
6.36% |
新增 |
5 |
300750 |
宁德时代 |
5.48% |
22.21 |
7798.19 |
5.84% |
0.00 (0.00%) |
6 |
300083 |
创世纪 |
4.38% |
528.46 |
6225.26 |
4.66% |
新增 |
7 |
300001 |
特锐德 |
4.10% |
198.64 |
5832.09 |
4.36% |
新增 |
8 |
603855 |
华荣股份 |
3.69% |
324.97 |
5245.02 |
3.93% |
新增 |
9 |
300450 |
先导智能 |
3.48% |
58.95 |
4951.21 |
3.71% |
新增 |
10 |
605009 |
豪悦护理 |
3.26% |
24.38 |
4638.81 |
3.47% |
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 |
300651 |
金陵体育 |
7.50% |
238.62 |
10671.10 |
7.99% |
5.56 (2.33%) |
2 |
688066 |
航天宏图 |
6.28% |
211.43 |
8932.83 |
6.69% |
新增 |
3 |
600711 |
盛屯矿业 |
6.17% |
957.25 |
8768.41 |
6.56% |
新增 |
4 |
300567 |
精测电子 |
5.98% |
154.68 |
8498.04 |
6.36% |
新增 |
5 |
300750 |
宁德时代 |
5.48% |
22.21 |
7798.19 |
5.84% |
0.00 (0.00%) |
6 |
300083 |
创世纪 |
4.38% |
528.46 |
6225.26 |
4.66% |
新增 |
7 |
300001 |
特锐德 |
4.10% |
198.64 |
5832.09 |
4.36% |
新增 |
8 |
603855 |
华荣股份 |
3.69% |
324.97 |
5245.02 |
3.93% |
新增 |
9 |
300450 |
先导智能 |
3.48% |
58.95 |
4951.21 |
3.71% |
新增 |
10 |
605009 |
豪悦护理 |
3.26% |
24.38 |
4638.81 |
3.47% |
新增 |
11 |
688002 |
睿创微纳 |
2.97% |
38.09 |
4227.78 |
3.16% |
--- |
12 |
600570 |
恒生电子 |
2.74% |
37.21 |
3903.71 |
2.92% |
--- |
13 |
002850 |
科达利 |
2.70% |
40.87 |
3840.91 |
2.87% |
--- |
14 |
600079 |
人福医药 |
2.65% |
111.24 |
3768.71 |
2.82% |
--- |
15 |
603799 |
华友钴业 |
2.57% |
46.13 |
3658.27 |
2.74% |
--- |
16 |
002645 |
华宏科技 |
2.56% |
400.81 |
3639.38 |
2.72% |
--- |
17 |
300489 |
中飞股份 |
2.35% |
100.47 |
3348.83 |
2.51% |
--- |
18 |
605288 |
凯迪股份 |
2.33% |
26.53 |
3313.60 |
2.48% |
--- |
19 |
300791 |
仙乐健康 |
2.24% |
34.68 |
3189.52 |
2.39% |
--- |
20 |
688298 |
东方生物 |
2.24% |
15.72 |
3191.06 |
2.39% |
--- |
21 |
300226 |
上海钢联 |
1.94% |
42.05 |
2758.48 |
2.06% |
--- |
22 |
300662 |
科锐国际 |
1.87% |
49.16 |
2659.56 |
1.99% |
--- |
23 |
603019 |
中科曙光 |
1.69% |
70.29 |
2405.98 |
1.80% |
--- |
24 |
688050 |
爱博医疗 |
1.55% |
12.71 |
2199.20 |
1.65% |
--- |
25 |
603489 |
八方股份 |
1.53% |
11.41 |
2171.32 |
1.62% |
--- |
26 |
300452 |
山河药辅 |
1.53% |
125.89 |
2177.91 |
1.63% |
--- |
27 |
002600 |
领益智造 |
1.32% |
156.94 |
1881.75 |
1.41% |
--- |
28 |
688011 |
新光光电 |
1.28% |
35.54 |
1819.59 |
1.36% |
--- |
29 |
002610 |
爱康科技 |
1.26% |
542.64 |
1785.29 |
1.34% |
--- |
30 |
002683 |
宏大爆破 |
1.24% |
48.97 |
1760.33 |
1.32% |
--- |
31 |
688369 |
致远互联 |
1.15% |
21.23 |
1630.74 |
1.22% |
--- |
32 |
002597 |
金禾实业 |
0.96% |
41.98 |
1361.32 |
1.02% |
--- |
33 |
300888 |
稳健医疗 |
0.11% |
1.03 |
160.53 |
0.12% |
--- |
34 |
688536 |
思瑞浦 |
0.11% |
0.36 |
154.05 |
0.12% |
--- |
35 |
688063 |
派能科技 |
0.10% |
0.55 |
142.22 |
0.11% |
--- |
36 |
300999 |
金龙鱼 |
0.05% |
0.86 |
76.34 |
0.06% |
--- |
37 |
688777 |
中控技术 |
0.04% |
0.58 |
58.06 |
0.04% |
--- |
38 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.04% |
--- |
39 |
688017 |
绿的谐波 |
0.04% |
0.41 |
60.62 |
0.05% |
--- |
40 |
688095 |
福昕软件 |
0.03% |
0.20 |
45.32 |
0.03% |
--- |
41 |
688578 |
艾力斯 |
0.02% |
1.07 |
30.57 |
0.02% |
--- |
42 |
688330 |
宏力达 |
0.02% |
0.36 |
28.92 |
0.02% |
--- |
43 |
688135 |
利扬芯片 |
0.02% |
0.57 |
24.28 |
0.02% |
--- |
44 |
688508 |
芯朋微 |
0.02% |
0.37 |
34.27 |
0.03% |
--- |
45 |
688550 |
瑞联新材 |
0.02% |
0.25 |
21.86 |
0.02% |
--- |
46 |
688580 |
伟思医疗 |
0.02% |
0.34 |
33.84 |
0.03% |
--- |
47 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
48 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
49 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
50 |
688127 |
蓝特光学 |
0.01% |
0.53 |
19.17 |
0.01% |
--- |
51 |
605111 |
新洁能 |
0.01% |
0.04 |
8.51 |
0.01% |
--- |
52 |
300887 |
谱尼测试 |
0.01% |
0.21 |
16.27 |
0.01% |
--- |
53 |
688160 |
步科股份 |
0.01% |
0.28 |
11.20 |
0.01% |
--- |
54 |
688229 |
博睿数据 |
0.01% |
0.16 |
17.40 |
0.01% |
--- |
55 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
56 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
57 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
58 |
688590 |
新致软件 |
0.01% |
0.42 |
8.22 |
0.01% |
--- |
59 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
60 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
61 |
688556 |
高测股份 |
0.01% |
0.69 |
19.25 |
0.01% |
--- |
62 |
688393 |
安必平 |
0.01% |
0.42 |
15.28 |
0.01% |
--- |
63 |
688378 |
奥来德 |
0.01% |
0.24 |
13.30 |
0.01% |
--- |
64 |
688286 |
敏芯股份 |
0.01% |
0.17 |
20.93 |
0.02% |
--- |
65 |
002985 |
北摩高科 |
0.01% |
0.08 |
15.12 |
0.01% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
67 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
69 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
70 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
71 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
72 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
73 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
74 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
75 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
76 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
002999 |
天禾股份 |
0.00% |
0.12 |
1.46 |
0.00% |
--- |
79 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
80 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
81 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
82 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
83 |
002984 |
森麒麟 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
84 |
002992 |
宝明科技 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
85 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
86 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
87 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
88 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
89 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
90 |
300859 |
*ST西域 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
91 |
300851 |
交大思诺 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
92 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
93 |
300855 |
图南股份 |
0.00% |
0.09 |
4.29 |
0.00% |
--- |
94 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
95 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
96 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
97 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
98 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
99 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
100 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
101 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
102 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
103 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
104 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
105 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
106 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
107 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
108 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
109 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
110 |
300886 |
华业香料 |
0.00% |
0.15 |
7.03 |
0.01% |
--- |
111 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
112 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
113 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
114 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
115 |
605222 |
起帆电缆 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
116 |
605255 |
天普股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
117 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
118 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
119 |
605318 |
法狮龙 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
120 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
121 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
122 |
605399 |
晨光新材 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
123 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.41 |
0.00% |
--- |
124 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.81 |
0.00% |
--- |
125 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.01% |
--- |
126 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
127 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.48 |
0.00% |
--- |
128 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
129 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
130 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
131 |
605158 |
华达新材 |
0.00% |
0.17 |
1.91 |
0.00% |
--- |
132 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
133 |
603565 |
中谷物流 |
0.00% |
0.12 |
2.85 |
0.00% |
--- |
134 |
603931 |
格林达 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
135 |
605003 |
众望布艺 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
136 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.34 |
0.00% |
--- |
137 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
138 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
139 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
140 |
605066 |
天正电气 |
0.00% |
0.13 |
1.67 |
0.00% |
--- |
141 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
142 |
605100 |
华丰股份 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
143 |
605118 |
力鼎光电 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
144 |
605123 |
派克新材 |
0.00% |
0.06 |
4.81 |
0.00% |
--- |
145 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
146 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
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 |
002683 |
宏大爆破 |
7.07% |
199.33 |
10022.10 |
7.52% |
12.03 (6.04%) |
2 |
300068 |
南都电源 |
5.90% |
587.88 |
8371.41 |
6.28% |
新增 |
3 |
300489 |
中飞股份 |
5.85% |
210.75 |
8293.21 |
6.22% |
38.41 (18.22%) |
4 |
600079 |
人福医药 |
5.65% |
248.75 |
8014.72 |
6.01% |
-121.31 (-48.77%) |
5 |
300651 |
金陵体育 |
5.41% |
233.06 |
7667.71 |
5.75% |
132.07 (56.67%) |
6 |
300452 |
山河药辅 |
5.28% |
298.53 |
7493.13 |
5.62% |
新增 |
7 |
600570 |
恒生电子 |
3.89% |
56.03 |
5524.19 |
4.14% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
3.82% |
45.62 |
5418.74 |
4.06% |
新增 |
9 |
300791 |
仙乐健康 |
3.73% |
60.58 |
5285.94 |
3.96% |
-12.90 (-21.29%) |
10 |
300750 |
宁德时代 |
3.28% |
22.21 |
4646.35 |
3.48% |
-7.33 (-33.00%) |
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 |
002683 |
宏大爆破 |
7.07% |
199.33 |
10022.10 |
7.52% |
12.03 (6.04%) |
2 |
300068 |
南都电源 |
5.90% |
587.88 |
8371.41 |
6.28% |
新增 |
3 |
300489 |
中飞股份 |
5.85% |
210.75 |
8293.21 |
6.22% |
38.41 (18.22%) |
4 |
600079 |
人福医药 |
5.65% |
248.75 |
8014.72 |
6.01% |
-121.31 (-48.77%) |
5 |
300651 |
金陵体育 |
5.41% |
233.06 |
7667.71 |
5.75% |
132.07 (56.67%) |
6 |
300452 |
山河药辅 |
5.28% |
298.53 |
7493.13 |
5.62% |
新增 |
7 |
600570 |
恒生电子 |
3.89% |
56.03 |
5524.19 |
4.14% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
3.82% |
45.62 |
5418.74 |
4.06% |
新增 |
9 |
300791 |
仙乐健康 |
3.73% |
60.58 |
5285.94 |
3.96% |
-12.90 (-21.29%) |
10 |
300750 |
宁德时代 |
3.28% |
22.21 |
4646.35 |
3.48% |
-7.33 (-33.00%) |
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 |
600079 |
人福医药 |
6.45% |
370.06 |
10073.00 |
6.87% |
新增 |
2 |
300226 |
上海钢联 |
5.82% |
115.65 |
9089.85 |
6.20% |
33.15 (28.67%) |
3 |
002829 |
星网宇达 |
4.67% |
209.77 |
7297.90 |
4.98% |
17.20 (8.20%) |
4 |
603019 |
中科曙光 |
4.26% |
173.39 |
6658.05 |
4.54% |
83.39 (48.09%) |
5 |
002683 |
宏大爆破 |
4.18% |
187.30 |
6536.63 |
4.46% |
-23.10 (-12.33%) |
6 |
300302 |
同有科技 |
4.14% |
510.58 |
6469.05 |
4.41% |
新增 |
7 |
300212 |
易华录 |
4.06% |
113.38 |
6349.18 |
4.33% |
新增 |
8 |
600570 |
恒生电子 |
3.86% |
56.03 |
6034.65 |
4.12% |
新增 |
9 |
600556 |
天下秀 |
3.83% |
323.05 |
5986.12 |
4.08% |
新增 |
10 |
300791 |
仙乐健康 |
3.76% |
73.48 |
5874.29 |
4.01% |
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 |
600079 |
人福医药 |
6.45% |
370.06 |
10073.00 |
6.87% |
新增 |
2 |
300226 |
上海钢联 |
5.82% |
115.65 |
9089.85 |
6.20% |
33.15 (28.67%) |
3 |
002829 |
星网宇达 |
4.67% |
209.77 |
7297.90 |
4.98% |
17.20 (8.20%) |
4 |
603019 |
中科曙光 |
4.26% |
173.39 |
6658.05 |
4.54% |
83.39 (48.09%) |
5 |
002683 |
宏大爆破 |
4.18% |
187.30 |
6536.63 |
4.46% |
-23.10 (-12.33%) |
6 |
300302 |
同有科技 |
4.14% |
510.58 |
6469.05 |
4.41% |
新增 |
7 |
300212 |
易华录 |
4.06% |
113.38 |
6349.18 |
4.33% |
新增 |
8 |
600570 |
恒生电子 |
3.86% |
56.03 |
6034.65 |
4.12% |
新增 |
9 |
600556 |
天下秀 |
3.83% |
323.05 |
5986.12 |
4.08% |
新增 |
10 |
300791 |
仙乐健康 |
3.76% |
73.48 |
5874.29 |
4.01% |
新增 |
11 |
603595 |
东尼电子 |
3.58% |
173.50 |
5586.70 |
3.81% |
--- |
12 |
300489 |
中飞股份 |
3.46% |
172.35 |
5401.45 |
3.68% |
--- |
13 |
300750 |
宁德时代 |
3.30% |
29.54 |
5150.59 |
3.51% |
--- |
14 |
002699 |
美盛文化 |
2.67% |
686.16 |
4165.01 |
2.84% |
--- |
15 |
603489 |
八方股份 |
2.61% |
28.89 |
4073.20 |
2.78% |
--- |
16 |
002291 |
星期六 |
2.52% |
170.69 |
3942.94 |
2.69% |
--- |
17 |
002292 |
奥飞娱乐 |
2.19% |
406.20 |
3420.20 |
2.33% |
--- |
18 |
300651 |
金陵体育 |
2.15% |
100.99 |
3352.90 |
2.29% |
--- |
19 |
600536 |
中国软件 |
2.08% |
40.98 |
3245.45 |
2.21% |
--- |
20 |
600546 |
山煤国际 |
2.08% |
277.10 |
3255.93 |
2.22% |
--- |
21 |
300609 |
汇纳科技 |
2.08% |
88.64 |
3253.09 |
2.22% |
--- |
22 |
688066 |
航天宏图 |
1.97% |
60.28 |
3083.51 |
2.10% |
--- |
23 |
002153 |
石基信息 |
1.83% |
73.08 |
2852.39 |
1.95% |
--- |
24 |
300352 |
北信源 |
1.80% |
398.66 |
2810.55 |
1.92% |
--- |
25 |
603136 |
天目湖 |
1.69% |
109.11 |
2640.45 |
1.80% |
--- |
26 |
300236 |
上海新阳 |
1.68% |
43.64 |
2621.02 |
1.79% |
--- |
27 |
600588 |
用友网络 |
1.59% |
56.33 |
2484.15 |
1.69% |
--- |
28 |
300662 |
科锐国际 |
1.56% |
54.69 |
2433.70 |
1.66% |
--- |
29 |
600196 |
复星医药 |
1.41% |
65.24 |
2208.37 |
1.51% |
--- |
30 |
000158 |
常山北明 |
1.37% |
204.57 |
2135.67 |
1.46% |
--- |
31 |
300364 |
中文在线 |
1.27% |
280.20 |
1989.46 |
1.36% |
--- |
32 |
600750 |
江中药业 |
1.12% |
138.98 |
1756.74 |
1.20% |
--- |
33 |
300450 |
先导智能 |
0.90% |
30.43 |
1406.17 |
0.96% |
--- |
34 |
300724 |
捷佳伟创 |
0.75% |
13.24 |
1172.14 |
0.80% |
--- |
35 |
300575 |
中旗股份 |
0.56% |
22.14 |
874.31 |
0.60% |
--- |
36 |
688106 |
金宏气体 |
0.09% |
2.61 |
135.54 |
0.09% |
--- |
37 |
688158 |
优刻得 |
0.09% |
2.07 |
141.55 |
0.10% |
--- |
38 |
600998 |
九州通 |
0.06% |
5.22 |
97.20 |
0.07% |
--- |
39 |
688085 |
三友医疗 |
0.04% |
0.88 |
69.83 |
0.05% |
--- |
40 |
688278 |
特宝生物 |
0.04% |
0.86 |
58.49 |
0.04% |
--- |
41 |
688312 |
燕麦科技 |
0.03% |
0.74 |
40.42 |
0.03% |
--- |
42 |
688089 |
嘉必优 |
0.02% |
0.55 |
28.78 |
0.02% |
--- |
43 |
688004 |
博汇科技 |
0.02% |
0.25 |
24.99 |
0.02% |
--- |
44 |
688186 |
广大特材 |
0.02% |
0.80 |
28.35 |
0.02% |
--- |
45 |
688157 |
松井股份 |
0.02% |
0.34 |
37.56 |
0.03% |
--- |
46 |
688369 |
致远互联 |
0.02% |
0.30 |
23.46 |
0.02% |
--- |
47 |
688228 |
开普云 |
0.01% |
0.27 |
21.23 |
0.01% |
--- |
48 |
300180 |
华峰超纤 |
0.01% |
1.78 |
15.24 |
0.01% |
--- |
49 |
600918 |
中泰证券 |
0.01% |
1.45 |
18.60 |
0.01% |
--- |
50 |
002985 |
北摩高科 |
0.01% |
0.08 |
9.73 |
0.01% |
--- |
51 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
52 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.02% |
--- |
53 |
603195 |
公牛集团 |
0.01% |
0.14 |
21.83 |
0.01% |
--- |
54 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
55 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
56 |
688516 |
奥特维 |
0.01% |
0.34 |
18.80 |
0.01% |
--- |
57 |
688466 |
金科环境 |
0.01% |
0.49 |
21.83 |
0.01% |
--- |
58 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
59 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
60 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
61 |
002981 |
朝阳科技 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
62 |
002987 |
京北方 |
0.00% |
0.08 |
4.59 |
0.00% |
--- |
63 |
002990 |
盛视科技 |
0.00% |
0.06 |
5.38 |
0.00% |
--- |
64 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
65 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
66 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
67 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
68 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
69 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
70 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
71 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
72 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
300352 |
北信源 |
5.82% |
1040.00 |
7560.80 |
6.36% |
新增 |
2 |
002180 |
纳思达 |
5.26% |
254.46 |
6827.24 |
5.74% |
189.86 (74.61%) |
3 |
300226 |
上海钢联 |
4.32% |
82.49 |
5617.74 |
4.72% |
72.59 (88.00%) |
4 |
002365 |
永安药业 |
4.16% |
490.99 |
5410.69 |
4.55% |
新增 |
5 |
002935 |
天奥电子 |
4.03% |
180.97 |
5235.61 |
4.40% |
新增 |
6 |
002683 |
宏大爆破 |
3.66% |
210.40 |
4748.64 |
3.99% |
156.10 (74.19%) |
7 |
002829 |
星网宇达 |
3.60% |
192.57 |
4673.67 |
3.93% |
新增 |
8 |
603185 |
上机数控 |
3.11% |
111.84 |
4037.25 |
3.40% |
新增 |
9 |
002460 |
赣锋锂业 |
3.06% |
98.79 |
3976.30 |
3.34% |
-111.34 (-112.70%) |
10 |
603019 |
中科曙光 |
3.03% |
90.00 |
3930.25 |
3.31% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300352 |
北信源 |
5.82% |
1040.00 |
7560.80 |
6.36% |
新增 |
2 |
002180 |
纳思达 |
5.26% |
254.46 |
6827.24 |
5.74% |
189.86 (74.61%) |
3 |
300226 |
上海钢联 |
4.32% |
82.49 |
5617.74 |
4.72% |
72.59 (88.00%) |
4 |
002365 |
永安药业 |
4.16% |
490.99 |
5410.69 |
4.55% |
新增 |
5 |
002935 |
天奥电子 |
4.03% |
180.97 |
5235.61 |
4.40% |
新增 |
6 |
002683 |
宏大爆破 |
3.66% |
210.40 |
4748.64 |
3.99% |
156.10 (74.19%) |
7 |
002829 |
星网宇达 |
3.60% |
192.57 |
4673.67 |
3.93% |
新增 |
8 |
603185 |
上机数控 |
3.11% |
111.84 |
4037.25 |
3.40% |
新增 |
9 |
002460 |
赣锋锂业 |
3.06% |
98.79 |
3976.30 |
3.34% |
-111.34 (-112.70%) |
10 |
603019 |
中科曙光 |
3.03% |
90.00 |
3930.25 |
3.31% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
6.49% |
224.71 |
8851.50 |
7.11% |
新增 |
2 |
002460 |
赣锋锂业 |
5.37% |
210.13 |
7318.83 |
5.88% |
新增 |
3 |
600029 |
南方航空 |
5.26% |
1000.00 |
7180.00 |
5.77% |
新增 |
4 |
002131 |
利欧股份 |
4.18% |
1917.99 |
5696.44 |
4.58% |
新增 |
5 |
600115 |
东方航空 |
4.05% |
949.99 |
5519.47 |
4.43% |
新增 |
6 |
603489 |
八方股份 |
4.02% |
53.36 |
5482.21 |
4.40% |
新增 |
7 |
000002 |
万科A |
3.99% |
169.14 |
5443.04 |
4.37% |
-84.54 (-49.98%) |
8 |
300750 |
宁德时代 |
3.87% |
49.54 |
5271.06 |
4.23% |
新增 |
9 |
600048 |
保利地产 |
3.76% |
316.55 |
5121.78 |
4.11% |
-107.73 (-34.03%) |
10 |
002850 |
科达利 |
3.25% |
97.30 |
4426.92 |
3.56% |
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 |
603799 |
华友钴业 |
6.49% |
224.71 |
8851.50 |
7.11% |
新增 |
2 |
002460 |
赣锋锂业 |
5.37% |
210.13 |
7318.83 |
5.88% |
新增 |
3 |
600029 |
南方航空 |
5.26% |
1000.00 |
7180.00 |
5.77% |
新增 |
4 |
002131 |
利欧股份 |
4.18% |
1917.99 |
5696.44 |
4.58% |
新增 |
5 |
600115 |
东方航空 |
4.05% |
949.99 |
5519.47 |
4.43% |
新增 |
6 |
603489 |
八方股份 |
4.02% |
53.36 |
5482.21 |
4.40% |
新增 |
7 |
000002 |
万科A |
3.99% |
169.14 |
5443.04 |
4.37% |
-84.54 (-49.98%) |
8 |
300750 |
宁德时代 |
3.87% |
49.54 |
5271.06 |
4.23% |
新增 |
9 |
600048 |
保利地产 |
3.76% |
316.55 |
5121.78 |
4.11% |
-107.73 (-34.03%) |
10 |
002850 |
科达利 |
3.25% |
97.30 |
4426.92 |
3.56% |
新增 |
11 |
300033 |
同花顺 |
3.20% |
39.99 |
4363.51 |
3.51% |
--- |
12 |
601689 |
拓普集团 |
2.93% |
229.33 |
3997.23 |
3.21% |
--- |
13 |
002712 |
思美传媒 |
2.86% |
464.99 |
3901.28 |
3.13% |
--- |
14 |
603598 |
引力传媒 |
2.36% |
189.06 |
3212.20 |
2.58% |
--- |
15 |
601336 |
新华保险 |
2.34% |
65.00 |
3194.75 |
2.57% |
--- |
16 |
002555 |
三七互娱 |
2.14% |
108.26 |
2915.50 |
2.34% |
--- |
17 |
601899 |
紫金矿业 |
2.09% |
621.42 |
2852.31 |
2.29% |
--- |
18 |
603283 |
赛腾股份 |
2.04% |
89.17 |
2786.56 |
2.24% |
--- |
19 |
603589 |
口子窖 |
1.81% |
45.02 |
2471.78 |
1.99% |
--- |
20 |
000338 |
潍柴动力 |
1.77% |
151.94 |
2412.81 |
1.94% |
--- |
21 |
002180 |
纳思达 |
1.56% |
64.60 |
2126.63 |
1.71% |
--- |
22 |
300438 |
鹏辉能源 |
1.51% |
77.00 |
2063.60 |
1.66% |
--- |
23 |
002831 |
裕同科技 |
1.49% |
76.30 |
2025.77 |
1.63% |
--- |
24 |
300785 |
值得买 |
1.48% |
14.00 |
2016.28 |
1.62% |
--- |
25 |
002812 |
恩捷股份 |
1.48% |
39.99 |
2019.29 |
1.62% |
--- |
26 |
300792 |
壹网壹创 |
1.42% |
11.00 |
1943.37 |
1.56% |
--- |
27 |
601601 |
中国太保 |
1.39% |
50.00 |
1892.00 |
1.52% |
--- |
28 |
300413 |
芒果超媒 |
1.18% |
46.00 |
1608.16 |
1.29% |
--- |
29 |
000661 |
长春高新 |
1.17% |
3.58 |
1601.38 |
1.29% |
--- |
30 |
300416 |
苏试试验 |
0.94% |
40.00 |
1285.60 |
1.03% |
--- |
31 |
600556 |
天下秀 |
0.89% |
99.45 |
1207.32 |
0.97% |
--- |
32 |
002683 |
宏大爆破 |
0.75% |
54.30 |
1023.55 |
0.82% |
--- |
33 |
000671 |
阳光城 |
0.70% |
112.41 |
955.49 |
0.77% |
--- |
34 |
002213 |
大为股份 |
0.63% |
69.39 |
863.91 |
0.69% |
--- |
35 |
002304 |
洋河股份 |
0.62% |
7.59 |
839.11 |
0.67% |
--- |
36 |
002530 |
金财互联 |
0.60% |
70.96 |
821.01 |
0.66% |
--- |
37 |
300226 |
上海钢联 |
0.56% |
9.90 |
770.22 |
0.62% |
--- |
38 |
300136 |
信维通信 |
0.53% |
15.95 |
723.81 |
0.58% |
--- |
39 |
002212 |
天融信 |
0.42% |
30.25 |
575.05 |
0.46% |
--- |
40 |
002368 |
太极股份 |
0.39% |
13.60 |
529.31 |
0.43% |
--- |
41 |
002129 |
中环股份 |
0.37% |
42.50 |
501.93 |
0.40% |
--- |
42 |
300474 |
景嘉微 |
0.37% |
8.50 |
497.93 |
0.40% |
--- |
43 |
300146 |
汤臣倍健 |
0.36% |
30.00 |
488.70 |
0.39% |
--- |
44 |
603885 |
吉祥航空 |
0.33% |
30.00 |
450.00 |
0.36% |
--- |
45 |
688066 |
航天宏图 |
0.32% |
11.38 |
435.85 |
0.35% |
--- |
46 |
300731 |
科创新源 |
0.31% |
14.00 |
420.00 |
0.34% |
--- |
47 |
000938 |
紫光股份 |
0.28% |
11.90 |
376.04 |
0.30% |
--- |
48 |
300782 |
卓胜微 |
0.28% |
0.92 |
377.54 |
0.30% |
--- |
49 |
601021 |
春秋航空 |
0.26% |
8.00 |
351.12 |
0.28% |
--- |
50 |
600729 |
重庆百货 |
0.19% |
8.89 |
265.37 |
0.21% |
--- |
51 |
000961 |
中南建设 |
0.17% |
21.50 |
226.82 |
0.18% |
--- |
52 |
003816 |
中国广核 |
0.15% |
56.30 |
198.72 |
0.16% |
--- |
53 |
300170 |
汉得信息 |
0.14% |
20.00 |
193.80 |
0.16% |
--- |
54 |
688368 |
晶丰明源 |
0.11% |
1.70 |
150.42 |
0.12% |
--- |
55 |
688111 |
金山办公 |
0.06% |
0.49 |
80.31 |
0.06% |
--- |
56 |
002968 |
新大正 |
0.04% |
0.70 |
48.28 |
0.04% |
--- |
57 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
58 |
688089 |
嘉必优 |
0.01% |
0.55 |
17.56 |
0.01% |
--- |
59 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
60 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
61 |
688369 |
致远互联 |
0.01% |
0.30 |
15.47 |
0.01% |
--- |
62 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
63 |
688037 |
芯源微 |
0.00% |
0.09 |
6.60 |
0.01% |
--- |
64 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
65 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
66 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
601336 |
新华保险 |
5.57% |
138.32 |
6732.03 |
6.05% |
15.00 (10.84%) |
2 |
600837 |
海通证券 |
5.54% |
467.79 |
6689.45 |
6.01% |
125.58 (26.85%) |
3 |
000002 |
万科A |
5.44% |
253.68 |
6570.41 |
5.91% |
58.66 (23.12%) |
4 |
600048 |
保利地产 |
5.02% |
424.28 |
6067.20 |
5.45% |
52.17 (12.30%) |
5 |
601688 |
华泰证券 |
3.69% |
233.25 |
4452.74 |
4.00% |
173.69 (74.47%) |
6 |
300059 |
东方财富 |
3.60% |
294.13 |
4347.24 |
3.91% |
194.47 (66.12%) |
7 |
601628 |
中国人寿 |
3.56% |
156.41 |
4298.16 |
3.86% |
53.28 (34.06%) |
8 |
601881 |
中国银河 |
3.39% |
375.66 |
4090.94 |
3.68% |
新增 |
9 |
601211 |
国泰君安 |
3.22% |
221.37 |
3889.47 |
3.50% |
22.32 (10.08%) |
10 |
000776 |
广发证券 |
2.84% |
252.89 |
3431.72 |
3.09% |
30.08 (11.89%) |
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 |
601336 |
新华保险 |
5.57% |
138.32 |
6732.03 |
6.05% |
15.00 (10.84%) |
2 |
600837 |
海通证券 |
5.54% |
467.79 |
6689.45 |
6.01% |
125.58 (26.85%) |
3 |
000002 |
万科A |
5.44% |
253.68 |
6570.41 |
5.91% |
58.66 (23.12%) |
4 |
600048 |
保利地产 |
5.02% |
424.28 |
6067.20 |
5.45% |
52.17 (12.30%) |
5 |
601688 |
华泰证券 |
3.69% |
233.25 |
4452.74 |
4.00% |
173.69 (74.47%) |
6 |
300059 |
东方财富 |
3.60% |
294.13 |
4347.24 |
3.91% |
194.47 (66.12%) |
7 |
601628 |
中国人寿 |
3.56% |
156.41 |
4298.16 |
3.86% |
53.28 (34.06%) |
8 |
601881 |
中国银河 |
3.39% |
375.66 |
4090.94 |
3.68% |
新增 |
9 |
601211 |
国泰君安 |
3.22% |
221.37 |
3889.47 |
3.50% |
22.32 (10.08%) |
10 |
000776 |
广发证券 |
2.84% |
252.89 |
3431.72 |
3.09% |
30.08 (11.89%) |
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 |
601336 |
新华保险 |
5.63% |
123.32 |
6786.30 |
6.25% |
22.30 (18.08%) |
2 |
601601 |
中国太保 |
4.55% |
150.21 |
5484.17 |
5.05% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.50% |
195.02 |
5423.51 |
5.00% |
66.44 (34.07%) |
4 |
600837 |
海通证券 |
4.03% |
342.21 |
4855.96 |
4.47% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
3.94% |
372.11 |
4748.12 |
4.37% |
78.14 (21.00%) |
6 |
601211 |
国泰君安 |
3.03% |
199.05 |
3652.57 |
3.36% |
22.78 (11.44%) |
7 |
600547 |
山东黄金 |
2.64% |
77.35 |
3184.50 |
2.93% |
新增 |
8 |
000776 |
广发证券 |
2.54% |
222.81 |
3061.41 |
2.82% |
0.00 (0.00%) |
9 |
600958 |
东方证券 |
2.47% |
279.49 |
2984.95 |
2.75% |
新增 |
10 |
601628 |
中国人寿 |
2.42% |
103.13 |
2920.68 |
2.69% |
-41.58 (-40.32%) |
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 |
601336 |
新华保险 |
5.63% |
123.32 |
6786.30 |
6.25% |
22.30 (18.08%) |
2 |
601601 |
中国太保 |
4.55% |
150.21 |
5484.17 |
5.05% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.50% |
195.02 |
5423.51 |
5.00% |
66.44 (34.07%) |
4 |
600837 |
海通证券 |
4.03% |
342.21 |
4855.96 |
4.47% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
3.94% |
372.11 |
4748.12 |
4.37% |
78.14 (21.00%) |
6 |
601211 |
国泰君安 |
3.03% |
199.05 |
3652.57 |
3.36% |
22.78 (11.44%) |
7 |
600547 |
山东黄金 |
2.64% |
77.35 |
3184.50 |
2.93% |
新增 |
8 |
000776 |
广发证券 |
2.54% |
222.81 |
3061.41 |
2.82% |
0.00 (0.00%) |
9 |
600958 |
东方证券 |
2.47% |
279.49 |
2984.95 |
2.75% |
新增 |
10 |
601628 |
中国人寿 |
2.42% |
103.13 |
2920.68 |
2.69% |
-41.58 (-40.32%) |
11 |
601009 |
南京银行 |
2.19% |
320.03 |
2643.45 |
2.44% |
--- |
12 |
300180 |
华峰超纤 |
2.12% |
182.57 |
2559.63 |
2.36% |
--- |
13 |
601155 |
新城控股 |
2.07% |
62.82 |
2500.86 |
2.30% |
--- |
14 |
601788 |
光大证券 |
2.05% |
216.23 |
2469.35 |
2.27% |
--- |
15 |
002370 |
亚太药业 |
2.04% |
155.68 |
2459.74 |
2.27% |
--- |
16 |
600967 |
内蒙一机 |
2.04% |
220.00 |
2464.00 |
2.27% |
--- |
17 |
300413 |
芒果超媒 |
1.96% |
57.50 |
2360.38 |
2.17% |
--- |
18 |
601377 |
兴业证券 |
1.54% |
274.93 |
1853.03 |
1.71% |
--- |
19 |
601939 |
建设银行 |
1.47% |
238.13 |
1771.68 |
1.63% |
--- |
20 |
601166 |
兴业银行 |
1.41% |
93.17 |
1704.08 |
1.57% |
--- |
21 |
600489 |
中金黄金 |
1.41% |
165.29 |
1697.53 |
1.56% |
--- |
22 |
002419 |
天虹股份 |
1.35% |
124.69 |
1628.46 |
1.50% |
--- |
23 |
600362 |
江西铜业 |
1.32% |
101.03 |
1590.21 |
1.46% |
--- |
24 |
000975 |
银泰黄金 |
1.29% |
118.03 |
1556.82 |
1.43% |
--- |
25 |
601966 |
玲珑轮胎 |
1.27% |
89.99 |
1529.91 |
1.41% |
--- |
26 |
300059 |
东方财富 |
1.12% |
99.66 |
1350.45 |
1.24% |
--- |
27 |
601688 |
华泰证券 |
1.10% |
59.56 |
1329.38 |
1.22% |
--- |
28 |
600016 |
民生银行 |
1.05% |
200.00 |
1270.00 |
1.17% |
--- |
29 |
002831 |
裕同科技 |
1.05% |
66.30 |
1270.97 |
1.17% |
--- |
30 |
001979 |
招商蛇口 |
1.03% |
59.63 |
1246.25 |
1.15% |
--- |
31 |
300144 |
宋城演艺 |
1.01% |
52.50 |
1214.85 |
1.12% |
--- |
32 |
600027 |
华电国际 |
0.96% |
307.70 |
1160.03 |
1.07% |
--- |
33 |
300212 |
易华录 |
0.90% |
44.14 |
1081.33 |
1.00% |
--- |
34 |
600729 |
重庆百货 |
0.89% |
35.49 |
1073.30 |
0.99% |
--- |
35 |
600660 |
福耀玻璃 |
0.87% |
46.00 |
1045.58 |
0.96% |
--- |
36 |
002180 |
纳思达 |
0.86% |
46.00 |
1039.60 |
0.96% |
--- |
37 |
600760 |
中航沈飞 |
0.79% |
32.82 |
952.76 |
0.88% |
--- |
38 |
603877 |
太平鸟 |
0.78% |
60.48 |
938.70 |
0.86% |
--- |
39 |
603214 |
爱婴室 |
0.68% |
22.28 |
817.01 |
0.75% |
--- |
40 |
000878 |
云南铜业 |
0.67% |
75.48 |
802.35 |
0.74% |
--- |
41 |
601689 |
拓普集团 |
0.65% |
51.07 |
782.39 |
0.72% |
--- |
42 |
601899 |
紫金矿业 |
0.65% |
206.66 |
779.11 |
0.72% |
--- |
43 |
600690 |
海尔智家 |
0.64% |
45.00 |
778.05 |
0.72% |
--- |
44 |
300021 |
大禹节水 |
0.62% |
126.27 |
746.23 |
0.69% |
--- |
45 |
002373 |
千方科技 |
0.59% |
41.89 |
716.32 |
0.66% |
--- |
46 |
000807 |
云铝股份 |
0.58% |
148.29 |
695.48 |
0.64% |
--- |
47 |
300170 |
汉得信息 |
0.56% |
50.00 |
679.50 |
0.63% |
--- |
48 |
000681 |
视觉中国 |
0.55% |
34.00 |
658.92 |
0.61% |
--- |
49 |
601600 |
中国铝业 |
0.54% |
166.42 |
652.37 |
0.60% |
--- |
50 |
600285 |
羚锐制药 |
0.53% |
75.30 |
634.78 |
0.58% |
--- |
51 |
300352 |
北信源 |
0.52% |
101.00 |
623.17 |
0.57% |
--- |
52 |
600869 |
远东股份 |
0.50% |
132.84 |
600.44 |
0.55% |
--- |
53 |
601186 |
中国铁建 |
0.49% |
60.00 |
597.00 |
0.55% |
--- |
54 |
300207 |
欣旺达 |
0.48% |
50.00 |
576.00 |
0.53% |
--- |
55 |
600104 |
上汽集团 |
0.42% |
20.00 |
510.00 |
0.47% |
--- |
56 |
002475 |
立讯精密 |
0.41% |
20.00 |
495.80 |
0.46% |
--- |
57 |
300523 |
辰安科技 |
0.40% |
8.95 |
482.05 |
0.44% |
--- |
58 |
300010 |
豆神教育 |
0.39% |
50.20 |
471.38 |
0.43% |
--- |
59 |
000043 |
中航善达 |
0.38% |
38.60 |
457.41 |
0.42% |
--- |
60 |
300365 |
恒华科技 |
0.37% |
27.60 |
447.40 |
0.41% |
--- |
61 |
002384 |
东山精密 |
0.36% |
30.00 |
437.10 |
0.40% |
--- |
62 |
600299 |
安迪苏 |
0.34% |
40.00 |
414.80 |
0.38% |
--- |
63 |
300226 |
上海钢联 |
0.34% |
5.40 |
404.78 |
0.37% |
--- |
64 |
000625 |
长安汽车 |
0.33% |
60.00 |
397.80 |
0.37% |
--- |
65 |
603516 |
淳中科技 |
0.33% |
15.85 |
401.48 |
0.37% |
--- |
66 |
300130 |
新国都 |
0.33% |
25.09 |
398.98 |
0.37% |
--- |
67 |
000799 |
酒鬼酒 |
0.32% |
15.30 |
386.32 |
0.36% |
--- |
68 |
600985 |
淮北矿业 |
0.31% |
32.83 |
372.29 |
0.34% |
--- |
69 |
000671 |
阳光城 |
0.27% |
50.00 |
324.00 |
0.30% |
--- |
70 |
603066 |
音飞储存 |
0.26% |
43.08 |
319.22 |
0.29% |
--- |
71 |
600622 |
光大嘉宝 |
0.24% |
60.00 |
292.20 |
0.27% |
--- |
72 |
002415 |
海康威视 |
0.23% |
10.00 |
275.80 |
0.25% |
--- |
73 |
002241 |
歌尔股份 |
0.22% |
30.00 |
266.70 |
0.25% |
--- |
74 |
300451 |
创业慧康 |
0.19% |
15.45 |
230.98 |
0.21% |
--- |
75 |
300348 |
长亮科技 |
0.18% |
15.20 |
220.40 |
0.20% |
--- |
76 |
600536 |
中国软件 |
0.18% |
4.10 |
220.05 |
0.20% |
--- |
77 |
300433 |
蓝思科技 |
0.17% |
30.00 |
209.10 |
0.19% |
--- |
78 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
79 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
80 |
300768 |
迪普科技 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
81 |
002953 |
日丰股份 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
82 |
300766 |
每日互动 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
83 |
300765 |
新诺威 |
0.00% |
0.07 |
2.61 |
0.00% |
--- |
84 |
300762 |
上海瀚讯 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
85 |
300755 |
华致酒行 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
86 |
300753 |
爱朋医疗 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
87 |
300749 |
顶固集创 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
88 |
300745 |
欣锐科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
89 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
90 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
91 |
002942 |
新农股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
92 |
002952 |
亚世光电 |
0.00% |
0.05 |
1.69 |
0.00% |
--- |
93 |
300772 |
运达股份 |
0.00% |
0.12 |
1.96 |
0.00% |
--- |
94 |
603105 |
芯能科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
95 |
603217 |
元利科技 |
0.00% |
0.04 |
2.58 |
0.00% |
--- |
96 |
603317 |
天味食品 |
0.00% |
0.07 |
2.75 |
0.00% |
--- |
97 |
603327 |
福蓉科技 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
98 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
99 |
603629 |
利通电子 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
100 |
603681 |
永冠新材 |
0.00% |
0.10 |
2.22 |
0.00% |
--- |
101 |
603700 |
宁水集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
102 |
603733 |
仙鹤股份 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
103 |
603739 |
蔚蓝生物 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
104 |
603790 |
雅运股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
600803 |
新奥股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
106 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
107 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
108 |
603956 |
威派格 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
109 |
300770 |
新媒股份 |
0.00% |
0.06 |
5.19 |
0.00% |
--- |
110 |
300775 |
三角防务 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
111 |
603982 |
泉峰汽车 |
0.00% |
0.09 |
2.16 |
0.00% |
--- |
112 |
300777 |
中简科技 |
0.00% |
0.07 |
2.41 |
0.00% |
--- |
113 |
300779 |
惠城环保 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
114 |
300780 |
德恩精工 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
115 |
300781 |
因赛集团 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
116 |
603915 |
国茂股份 |
0.00% |
0.13 |
3.08 |
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 |
000069 |
华侨城A |
4.27% |
726.40 |
5593.28 |
4.64% |
50.43 (6.94%) |
2 |
601336 |
新华保险 |
4.14% |
101.02 |
5423.76 |
4.50% |
新增 |
3 |
601601 |
中国太保 |
3.90% |
150.21 |
5113.15 |
4.24% |
60.21 (40.08%) |
4 |
600837 |
海通证券 |
3.66% |
342.21 |
4801.21 |
3.99% |
196.58 (57.44%) |
5 |
600048 |
保利地产 |
3.19% |
293.97 |
4186.13 |
3.48% |
222.31 (75.62%) |
6 |
601628 |
中国人寿 |
3.13% |
144.71 |
4098.22 |
3.40% |
新增 |
7 |
000002 |
万科A |
3.01% |
128.58 |
3949.98 |
3.28% |
57.35 (44.60%) |
8 |
000776 |
广发证券 |
2.75% |
222.81 |
3602.84 |
2.99% |
138.60 (62.21%) |
9 |
601211 |
国泰君安 |
2.71% |
176.27 |
3551.84 |
2.95% |
新增 |
10 |
601021 |
春秋航空 |
2.70% |
86.99 |
3531.83 |
2.93% |
35.00 (40.23%) |
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 |
000069 |
华侨城A |
4.27% |
726.40 |
5593.28 |
4.64% |
50.43 (6.94%) |
2 |
601336 |
新华保险 |
4.14% |
101.02 |
5423.76 |
4.50% |
新增 |
3 |
601601 |
中国太保 |
3.90% |
150.21 |
5113.15 |
4.24% |
60.21 (40.08%) |
4 |
600837 |
海通证券 |
3.66% |
342.21 |
4801.21 |
3.99% |
196.58 (57.44%) |
5 |
600048 |
保利地产 |
3.19% |
293.97 |
4186.13 |
3.48% |
222.31 (75.62%) |
6 |
601628 |
中国人寿 |
3.13% |
144.71 |
4098.22 |
3.40% |
新增 |
7 |
000002 |
万科A |
3.01% |
128.58 |
3949.98 |
3.28% |
57.35 (44.60%) |
8 |
000776 |
广发证券 |
2.75% |
222.81 |
3602.84 |
2.99% |
138.60 (62.21%) |
9 |
601211 |
国泰君安 |
2.71% |
176.27 |
3551.84 |
2.95% |
新增 |
10 |
601021 |
春秋航空 |
2.70% |
86.99 |
3531.83 |
2.93% |
35.00 (40.23%) |
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 |
000069 |
华侨城A |
4.16% |
675.97 |
4292.41 |
5.99% |
新增 |
2 |
600031 |
三一重工 |
2.62% |
324.00 |
2702.16 |
3.77% |
-59.00 (-18.21%) |
3 |
601601 |
中国太保 |
2.48% |
90.00 |
2558.70 |
3.57% |
新增 |
4 |
600809 |
山西汾酒 |
2.24% |
65.99 |
2312.99 |
3.23% |
新增 |
5 |
600057 |
厦门象屿 |
2.11% |
519.99 |
2173.58 |
3.03% |
新增 |
6 |
300309 |
吉艾科技 |
2.10% |
268.36 |
2162.96 |
3.02% |
-152.14 (-56.69%) |
7 |
601966 |
玲珑轮胎 |
1.98% |
149.99 |
2047.43 |
2.86% |
新增 |
8 |
601788 |
光大证券 |
1.66% |
195.89 |
1717.96 |
2.40% |
新增 |
9 |
000002 |
万科A |
1.64% |
71.23 |
1696.70 |
2.37% |
新增 |
10 |
002242 |
九阳股份 |
1.63% |
105.00 |
1680.98 |
2.35% |
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 |
000069 |
华侨城A |
4.16% |
675.97 |
4292.41 |
5.99% |
新增 |
2 |
600031 |
三一重工 |
2.62% |
324.00 |
2702.16 |
3.77% |
-59.00 (-18.21%) |
3 |
601601 |
中国太保 |
2.48% |
90.00 |
2558.70 |
3.57% |
新增 |
4 |
600809 |
山西汾酒 |
2.24% |
65.99 |
2312.99 |
3.23% |
新增 |
5 |
600057 |
厦门象屿 |
2.11% |
519.99 |
2173.58 |
3.03% |
新增 |
6 |
300309 |
吉艾科技 |
2.10% |
268.36 |
2162.96 |
3.02% |
-152.14 (-56.69%) |
7 |
601966 |
玲珑轮胎 |
1.98% |
149.99 |
2047.43 |
2.86% |
新增 |
8 |
601788 |
光大证券 |
1.66% |
195.89 |
1717.96 |
2.40% |
新增 |
9 |
000002 |
万科A |
1.64% |
71.23 |
1696.70 |
2.37% |
新增 |
10 |
002242 |
九阳股份 |
1.63% |
105.00 |
1680.98 |
2.35% |
新增 |
11 |
600760 |
中航沈飞 |
1.63% |
60.64 |
1680.33 |
2.34% |
--- |
12 |
600967 |
内蒙一机 |
1.61% |
160.00 |
1664.00 |
2.32% |
--- |
13 |
601021 |
春秋航空 |
1.60% |
51.99 |
1653.94 |
2.31% |
--- |
14 |
002327 |
富安娜 |
1.53% |
210.00 |
1577.10 |
2.20% |
--- |
15 |
600984 |
建设机械 |
1.53% |
310.77 |
1575.58 |
2.20% |
--- |
16 |
601899 |
紫金矿业 |
1.50% |
465.00 |
1553.10 |
2.17% |
--- |
17 |
601155 |
新城控股 |
1.44% |
62.82 |
1488.21 |
2.08% |
--- |
18 |
601009 |
南京银行 |
1.38% |
220.00 |
1421.20 |
1.98% |
--- |
19 |
002419 |
天虹股份 |
1.37% |
128.97 |
1414.83 |
1.97% |
--- |
20 |
002430 |
杭氧股份 |
1.36% |
149.99 |
1402.45 |
1.96% |
--- |
21 |
600837 |
海通证券 |
1.24% |
145.63 |
1281.54 |
1.79% |
--- |
22 |
601166 |
兴业银行 |
1.13% |
78.00 |
1165.32 |
1.63% |
--- |
23 |
600867 |
通化东宝 |
1.12% |
82.80 |
1150.92 |
1.61% |
--- |
24 |
600570 |
恒生电子 |
1.11% |
22.00 |
1143.56 |
1.60% |
--- |
25 |
002064 |
华峰化学 |
1.06% |
260.00 |
1089.40 |
1.52% |
--- |
26 |
600958 |
东方证券 |
1.05% |
135.97 |
1083.68 |
1.51% |
--- |
27 |
300144 |
宋城演艺 |
1.03% |
50.00 |
1067.50 |
1.49% |
--- |
28 |
000776 |
广发证券 |
1.03% |
84.21 |
1067.78 |
1.49% |
--- |
29 |
601377 |
兴业证券 |
1.02% |
227.09 |
1053.70 |
1.47% |
--- |
30 |
601600 |
中国铝业 |
1.02% |
296.00 |
1050.80 |
1.47% |
--- |
31 |
000902 |
新洋丰 |
1.02% |
116.99 |
1048.23 |
1.46% |
--- |
32 |
002677 |
浙江美大 |
1.01% |
104.99 |
1046.77 |
1.46% |
--- |
33 |
300446 |
*ST乐材 |
1.00% |
67.22 |
1031.15 |
1.44% |
--- |
34 |
603639 |
海利尔 |
0.98% |
38.00 |
1008.52 |
1.41% |
--- |
35 |
600787 |
中储股份 |
0.97% |
200.00 |
1000.00 |
1.40% |
--- |
36 |
000807 |
云铝股份 |
0.96% |
256.00 |
993.28 |
1.39% |
--- |
37 |
002920 |
德赛西威 |
0.94% |
55.99 |
971.50 |
1.36% |
--- |
38 |
603877 |
太平鸟 |
0.93% |
50.99 |
958.14 |
1.34% |
--- |
39 |
600048 |
保利地产 |
0.82% |
71.66 |
844.87 |
1.18% |
--- |
40 |
601100 |
恒立液压 |
0.77% |
40.00 |
792.48 |
1.11% |
--- |
41 |
002831 |
裕同科技 |
0.70% |
18.00 |
721.08 |
1.01% |
--- |
42 |
300284 |
苏交科 |
0.70% |
70.00 |
725.86 |
1.01% |
--- |
43 |
601688 |
华泰证券 |
0.62% |
39.59 |
641.36 |
0.89% |
--- |
44 |
002749 |
国光股份 |
0.58% |
34.69 |
601.91 |
0.84% |
--- |
45 |
300226 |
上海钢联 |
0.53% |
12.00 |
546.36 |
0.76% |
--- |
46 |
603203 |
快克股份 |
0.43% |
22.43 |
439.59 |
0.61% |
--- |
47 |
000783 |
长江证券 |
0.42% |
84.69 |
436.15 |
0.61% |
--- |
48 |
001979 |
招商蛇口 |
0.42% |
25.07 |
434.96 |
0.61% |
--- |
49 |
300059 |
东方财富 |
0.41% |
34.87 |
421.93 |
0.59% |
--- |
50 |
601066 |
中信建投 |
0.40% |
47.80 |
416.34 |
0.58% |
--- |
51 |
600038 |
中直股份 |
0.38% |
10.39 |
388.11 |
0.54% |
--- |
52 |
002180 |
纳思达 |
0.37% |
16.66 |
381.85 |
0.53% |
--- |
53 |
002884 |
凌霄泵业 |
0.37% |
18.19 |
377.08 |
0.53% |
--- |
54 |
300662 |
科锐国际 |
0.35% |
13.44 |
357.58 |
0.50% |
--- |
55 |
300747 |
锐科激光 |
0.35% |
2.61 |
359.30 |
0.50% |
--- |
56 |
002153 |
石基信息 |
0.34% |
13.54 |
351.37 |
0.49% |
--- |
57 |
300010 |
豆神教育 |
0.32% |
45.22 |
328.30 |
0.46% |
--- |
58 |
002555 |
三七互娱 |
0.29% |
31.90 |
301.14 |
0.42% |
--- |
59 |
002832 |
比音勒芬 |
0.28% |
8.79 |
293.70 |
0.41% |
--- |
60 |
300595 |
欧普康视 |
0.28% |
7.50 |
290.56 |
0.41% |
--- |
61 |
002643 |
万润股份 |
0.26% |
26.62 |
269.44 |
0.38% |
--- |
62 |
300130 |
新国都 |
0.26% |
24.10 |
272.78 |
0.38% |
--- |
63 |
601766 |
中国中车 |
0.25% |
28.57 |
257.70 |
0.36% |
--- |
64 |
002376 |
新北洋 |
0.24% |
16.25 |
249.28 |
0.35% |
--- |
65 |
002014 |
永新股份 |
0.22% |
35.00 |
229.60 |
0.32% |
--- |
66 |
002925 |
盈趣科技 |
0.21% |
4.91 |
215.45 |
0.30% |
--- |
67 |
601996 |
丰林集团 |
0.18% |
65.92 |
186.55 |
0.26% |
--- |
68 |
002444 |
巨星科技 |
0.15% |
16.66 |
157.94 |
0.22% |
--- |
69 |
600201 |
生物股份 |
0.14% |
8.93 |
148.24 |
0.21% |
--- |
70 |
002029 |
七匹狼 |
0.13% |
20.83 |
129.15 |
0.18% |
--- |
71 |
300398 |
飞凯材料 |
0.12% |
8.14 |
127.80 |
0.18% |
--- |
72 |
300424 |
航新科技 |
0.11% |
7.85 |
109.48 |
0.15% |
--- |
73 |
600690 |
海尔智家 |
0.11% |
8.33 |
115.37 |
0.16% |
--- |
74 |
600600 |
青岛啤酒 |
0.11% |
3.24 |
113.10 |
0.16% |
--- |
75 |
300546 |
雄帝科技 |
0.10% |
4.17 |
108.00 |
0.15% |
--- |
76 |
601965 |
中国汽研 |
0.10% |
14.22 |
100.68 |
0.14% |
--- |
77 |
300450 |
先导智能 |
0.07% |
2.61 |
75.53 |
0.11% |
--- |
78 |
300750 |
宁德时代 |
0.07% |
1.03 |
75.73 |
0.11% |
--- |
79 |
603055 |
台华新材 |
0.06% |
5.69 |
60.20 |
0.08% |
--- |
80 |
300098 |
高新兴 |
0.06% |
9.37 |
63.34 |
0.09% |
--- |
81 |
002008 |
大族激光 |
0.02% |
0.78 |
23.68 |
0.03% |
--- |
82 |
603960 |
克来机电 |
0.02% |
0.86 |
23.78 |
0.03% |
--- |
83 |
002025 |
航天电器 |
0.02% |
0.97 |
20.78 |
0.03% |
--- |
84 |
601162 |
天风证券 |
0.01% |
2.19 |
13.66 |
0.02% |
--- |
85 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
86 |
002939 |
长城证券 |
0.01% |
1.50 |
14.91 |
0.02% |
--- |
87 |
603713 |
密尔克卫 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
88 |
603657 |
春光科技 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
89 |
603650 |
彤程新材 |
0.00% |
0.12 |
2.33 |
0.00% |
--- |
90 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
91 |
002929 |
润建股份 |
0.00% |
0.09 |
2.94 |
0.00% |
--- |
92 |
300749 |
顶固集创 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
93 |
002933 |
新兴装备 |
0.00% |
0.06 |
2.26 |
0.00% |
--- |
94 |
002935 |
天奥电子 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
95 |
603733 |
仙鹤股份 |
0.00% |
0.11 |
1.70 |
0.00% |
--- |
96 |
002940 |
昂利康 |
0.00% |
0.06 |
2.13 |
0.00% |
--- |
97 |
603790 |
雅运股份 |
0.00% |
0.08 |
1.67 |
0.00% |
--- |
98 |
002941 |
新疆交建 |
0.00% |
0.13 |
2.84 |
0.00% |
--- |
99 |
002942 |
新农股份 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
100 |
002943 |
宇晶股份 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
101 |
603587 |
地素时尚 |
0.00% |
0.11 |
2.51 |
0.00% |
--- |
102 |
603583 |
捷昌驱动 |
0.00% |
0.06 |
2.44 |
0.00% |
--- |
103 |
603348 |
文灿股份 |
0.00% |
0.09 |
2.02 |
0.00% |
--- |
104 |
300753 |
爱朋医疗 |
0.00% |
0.06 |
2.23 |
0.00% |
--- |
105 |
300746 |
汉嘉设计 |
0.00% |
0.10 |
1.87 |
0.00% |
--- |
106 |
300745 |
欣锐科技 |
0.00% |
0.05 |
1.81 |
0.00% |
--- |
107 |
300737 |
科顺股份 |
0.00% |
0.27 |
2.37 |
0.00% |
--- |
108 |
300694 |
蠡湖股份 |
0.00% |
0.12 |
2.19 |
0.00% |
--- |
109 |
300674 |
宇信科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
110 |
600929 |
雪天盐业 |
0.00% |
0.26 |
2.14 |
0.00% |
--- |
111 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
112 |
601619 |
嘉泽新能 |
0.00% |
0.60 |
2.80 |
0.00% |
--- |
113 |
603013 |
亚普股份 |
0.00% |
0.11 |
1.94 |
0.00% |
--- |
114 |
603105 |
芯能科技 |
0.00% |
0.16 |
2.11 |
0.00% |
--- |
115 |
603192 |
汇得科技 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
116 |
603220 |
中贝通信 |
0.00% |
0.17 |
3.72 |
0.01% |
--- |
117 |
603297 |
永新光学 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
118 |
603486 |
科沃斯 |
0.00% |
0.07 |
3.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601717 |
郑煤机 |
4.76% |
790.91 |
5560.11 |
5.36% |
0.00 (0.00%) |
2 |
600984 |
建设机械 |
3.92% |
833.54 |
4584.47 |
4.42% |
-15.75 (-1.89%) |
3 |
603338 |
浙江鼎力 |
3.75% |
80.83 |
4381.09 |
4.23% |
10.00 (12.37%) |
4 |
300309 |
吉艾科技 |
3.69% |
420.50 |
4310.10 |
4.16% |
166.89 (39.69%) |
5 |
603019 |
中科曙光 |
3.10% |
77.20 |
3619.14 |
3.49% |
0.00 (0.00%) |
6 |
002353 |
杰瑞股份 |
3.05% |
163.57 |
3562.55 |
3.44% |
15.00 (9.17%) |
7 |
600031 |
三一重工 |
2.91% |
383.00 |
3401.04 |
3.28% |
0.00 (0.00%) |
8 |
300212 |
易华录 |
2.46% |
122.67 |
2870.50 |
2.77% |
-80.00 (-65.22%) |
9 |
002013 |
中航机电 |
2.25% |
312.86 |
2627.98 |
2.54% |
0.00 (0.00%) |
10 |
002153 |
石基信息 |
2.17% |
75.00 |
2531.83 |
2.44% |
-20.00 (-26.67%) |
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 |
601717 |
郑煤机 |
4.76% |
790.91 |
5560.11 |
5.36% |
0.00 (0.00%) |
2 |
600984 |
建设机械 |
3.92% |
833.54 |
4584.47 |
4.42% |
-15.75 (-1.89%) |
3 |
603338 |
浙江鼎力 |
3.75% |
80.83 |
4381.09 |
4.23% |
10.00 (12.37%) |
4 |
300309 |
吉艾科技 |
3.69% |
420.50 |
4310.10 |
4.16% |
166.89 (39.69%) |
5 |
603019 |
中科曙光 |
3.10% |
77.20 |
3619.14 |
3.49% |
0.00 (0.00%) |
6 |
002353 |
杰瑞股份 |
3.05% |
163.57 |
3562.55 |
3.44% |
15.00 (9.17%) |
7 |
600031 |
三一重工 |
2.91% |
383.00 |
3401.04 |
3.28% |
0.00 (0.00%) |
8 |
300212 |
易华录 |
2.46% |
122.67 |
2870.50 |
2.77% |
-80.00 (-65.22%) |
9 |
002013 |
中航机电 |
2.25% |
312.86 |
2627.98 |
2.54% |
0.00 (0.00%) |
10 |
002153 |
石基信息 |
2.17% |
75.00 |
2531.83 |
2.44% |
-20.00 (-26.67%) |
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 |
002833 |
弘亚数控 |
5.06% |
116.49 |
6191.63 |
5.68% |
-10.00 (-8.58%) |
2 |
300309 |
吉艾科技 |
4.20% |
253.61 |
5143.21 |
4.72% |
18.50 (7.29%) |
3 |
300212 |
易华录 |
3.91% |
202.67 |
4793.17 |
4.40% |
新增 |
4 |
600984 |
建设机械 |
3.85% |
849.29 |
4713.56 |
4.33% |
13.77 (1.62%) |
5 |
601717 |
郑煤机 |
3.75% |
790.91 |
4595.19 |
4.22% |
新增 |
6 |
002195 |
二三四五 |
3.56% |
1019.39 |
4363.01 |
4.01% |
新增 |
7 |
603019 |
中科曙光 |
2.89% |
77.20 |
3541.16 |
3.25% |
7.00 (9.07%) |
8 |
600600 |
青岛啤酒 |
2.88% |
80.59 |
3532.26 |
3.24% |
新增 |
9 |
600031 |
三一重工 |
2.81% |
383.00 |
3435.51 |
3.15% |
新增 |
10 |
603338 |
浙江鼎力 |
2.68% |
70.83 |
3286.65 |
3.02% |
12.24 (17.28%) |
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 |
002833 |
弘亚数控 |
5.06% |
116.49 |
6191.63 |
5.68% |
-10.00 (-8.58%) |
2 |
300309 |
吉艾科技 |
4.20% |
253.61 |
5143.21 |
4.72% |
18.50 (7.29%) |
3 |
300212 |
易华录 |
3.91% |
202.67 |
4793.17 |
4.40% |
新增 |
4 |
600984 |
建设机械 |
3.85% |
849.29 |
4713.56 |
4.33% |
13.77 (1.62%) |
5 |
601717 |
郑煤机 |
3.75% |
790.91 |
4595.19 |
4.22% |
新增 |
6 |
002195 |
二三四五 |
3.56% |
1019.39 |
4363.01 |
4.01% |
新增 |
7 |
603019 |
中科曙光 |
2.89% |
77.20 |
3541.16 |
3.25% |
7.00 (9.07%) |
8 |
600600 |
青岛啤酒 |
2.88% |
80.59 |
3532.26 |
3.24% |
新增 |
9 |
600031 |
三一重工 |
2.81% |
383.00 |
3435.51 |
3.15% |
新增 |
10 |
603338 |
浙江鼎力 |
2.68% |
70.83 |
3286.65 |
3.02% |
12.24 (17.28%) |
11 |
300010 |
豆神教育 |
2.51% |
251.11 |
3073.59 |
2.82% |
--- |
12 |
002153 |
石基信息 |
2.25% |
95.00 |
2754.86 |
2.53% |
--- |
13 |
000568 |
泸州老窖 |
2.05% |
41.26 |
2511.27 |
2.31% |
--- |
14 |
300138 |
晨光生物 |
2.05% |
355.60 |
2506.98 |
2.30% |
--- |
15 |
002690 |
美亚光电 |
2.04% |
104.58 |
2493.24 |
2.29% |
--- |
16 |
603799 |
华友钴业 |
2.03% |
25.49 |
2484.82 |
2.28% |
--- |
17 |
002353 |
杰瑞股份 |
1.97% |
148.57 |
2414.26 |
2.22% |
--- |
18 |
002749 |
国光股份 |
1.94% |
60.96 |
2371.17 |
2.18% |
--- |
19 |
002013 |
中航机电 |
1.93% |
312.86 |
2368.31 |
2.17% |
--- |
20 |
600582 |
天地科技 |
1.70% |
568.80 |
2087.49 |
1.92% |
--- |
21 |
300467 |
迅游科技 |
1.60% |
60.88 |
1954.25 |
1.79% |
--- |
22 |
002444 |
巨星科技 |
1.39% |
154.49 |
1700.98 |
1.56% |
--- |
23 |
002595 |
豪迈科技 |
1.36% |
95.84 |
1666.66 |
1.53% |
--- |
24 |
300413 |
芒果超媒 |
1.33% |
43.00 |
1631.42 |
1.50% |
--- |
25 |
603203 |
快克股份 |
1.30% |
71.32 |
1593.96 |
1.46% |
--- |
26 |
002025 |
航天电器 |
1.24% |
65.97 |
1523.85 |
1.40% |
--- |
27 |
600760 |
中航沈飞 |
1.18% |
40.00 |
1441.60 |
1.32% |
--- |
28 |
600458 |
时代新材 |
1.17% |
194.19 |
1429.21 |
1.31% |
--- |
29 |
000889 |
中嘉博创 |
1.11% |
106.83 |
1363.15 |
1.25% |
--- |
30 |
603960 |
克来机电 |
1.10% |
44.48 |
1347.18 |
1.24% |
--- |
31 |
603638 |
艾迪精密 |
1.07% |
51.27 |
1311.01 |
1.20% |
--- |
32 |
600271 |
航天信息 |
1.03% |
50.00 |
1263.50 |
1.16% |
--- |
33 |
002747 |
埃斯顿 |
1.01% |
88.10 |
1231.64 |
1.13% |
--- |
34 |
000963 |
华东医药 |
0.95% |
24.15 |
1165.24 |
1.07% |
--- |
35 |
000425 |
徐工机械 |
0.94% |
272.54 |
1155.57 |
1.06% |
--- |
36 |
300324 |
旋极信息 |
0.93% |
120.42 |
1142.78 |
1.05% |
--- |
37 |
002751 |
易尚展示 |
0.92% |
35.88 |
1122.69 |
1.03% |
--- |
38 |
300415 |
伊之密 |
0.85% |
111.04 |
1034.87 |
0.95% |
--- |
39 |
300226 |
上海钢联 |
0.83% |
17.00 |
1017.45 |
0.93% |
--- |
40 |
600167 |
联美控股 |
0.82% |
100.09 |
1000.85 |
0.92% |
--- |
41 |
300097 |
智云股份 |
0.82% |
56.78 |
1006.16 |
0.92% |
--- |
42 |
600790 |
轻纺城 |
0.82% |
279.99 |
1002.36 |
0.92% |
--- |
43 |
000069 |
华侨城A |
0.80% |
135.97 |
983.06 |
0.90% |
--- |
44 |
600125 |
铁龙物流 |
0.75% |
110.00 |
920.70 |
0.85% |
--- |
45 |
001979 |
招商蛇口 |
0.68% |
44.00 |
838.20 |
0.77% |
--- |
46 |
000039 |
中集集团 |
0.66% |
60.51 |
803.57 |
0.74% |
--- |
47 |
000768 |
中航西飞 |
0.64% |
50.00 |
782.00 |
0.72% |
--- |
48 |
002179 |
中航光电 |
0.64% |
20.19 |
787.41 |
0.72% |
--- |
49 |
600136 |
当代文体 |
0.64% |
64.80 |
784.08 |
0.72% |
--- |
50 |
601111 |
中国国航 |
0.60% |
83.00 |
737.87 |
0.68% |
--- |
51 |
600048 |
保利地产 |
0.50% |
50.38 |
614.64 |
0.56% |
--- |
52 |
600622 |
光大嘉宝 |
0.48% |
82.21 |
591.10 |
0.54% |
--- |
53 |
300145 |
中金环境 |
0.44% |
69.38 |
543.27 |
0.50% |
--- |
54 |
300070 |
碧水源 |
0.44% |
38.50 |
536.30 |
0.49% |
--- |
55 |
600320 |
振华重工 |
0.43% |
124.45 |
521.45 |
0.48% |
--- |
56 |
601233 |
桐昆股份 |
0.31% |
22.40 |
385.73 |
0.35% |
--- |
57 |
600801 |
华新水泥 |
0.28% |
23.00 |
345.69 |
0.32% |
--- |
58 |
300545 |
联得装备 |
0.23% |
12.04 |
278.97 |
0.26% |
--- |
59 |
600867 |
通化东宝 |
0.21% |
10.80 |
258.88 |
0.24% |
--- |
60 |
300750 |
宁德时代 |
0.06% |
1.03 |
73.84 |
0.07% |
--- |
61 |
601766 |
中国中车 |
0.05% |
8.06 |
62.06 |
0.06% |
--- |
62 |
603259 |
药明康德 |
0.04% |
0.47 |
45.02 |
0.04% |
--- |
63 |
002008 |
大族激光 |
0.03% |
0.78 |
41.49 |
0.04% |
--- |
64 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
65 |
603733 |
仙鹤股份 |
0.01% |
0.24 |
6.49 |
0.01% |
--- |
66 |
600929 |
雪天盐业 |
0.01% |
0.57 |
8.88 |
0.01% |
--- |
67 |
600901 |
江苏租赁 |
0.01% |
1.24 |
9.39 |
0.01% |
--- |
68 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
69 |
300454 |
深信服 |
0.01% |
0.16 |
17.64 |
0.02% |
--- |
70 |
300504 |
天邑股份 |
0.01% |
0.31 |
12.07 |
0.01% |
--- |
71 |
002930 |
宏川智慧 |
0.01% |
0.25 |
10.89 |
0.01% |
--- |
72 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
73 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
74 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
75 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.01% |
--- |
76 |
603348 |
文灿股份 |
0.01% |
0.20 |
7.42 |
0.01% |
--- |
77 |
002925 |
盈趣科技 |
0.01% |
0.16 |
8.59 |
0.01% |
--- |
78 |
603013 |
亚普股份 |
0.01% |
0.26 |
8.33 |
0.01% |
--- |
79 |
002928 |
华夏航空 |
0.00% |
0.08 |
2.26 |
0.00% |
--- |
80 |
002929 |
润建股份 |
0.00% |
0.10 |
4.05 |
0.00% |
--- |
81 |
002931 |
锋龙股份 |
0.00% |
0.09 |
4.47 |
0.00% |
--- |
82 |
002927 |
泰永长征 |
0.00% |
0.06 |
2.29 |
0.00% |
--- |
83 |
603897 |
长城科技 |
0.00% |
0.16 |
5.35 |
0.00% |
--- |
84 |
601138 |
工业富联 |
0.00% |
0.10 |
1.84 |
0.00% |
--- |
85 |
603680 |
今创集团 |
0.00% |
0.07 |
2.10 |
0.00% |
--- |
86 |
601619 |
嘉泽新能 |
0.00% |
0.66 |
5.21 |
0.00% |
--- |
87 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
88 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
89 |
603214 |
爱婴室 |
0.00% |
0.09 |
4.82 |
0.00% |
--- |
90 |
300741 |
华宝股份 |
0.00% |
0.13 |
5.17 |
0.00% |
--- |
91 |
300737 |
科顺股份 |
0.00% |
0.30 |
3.57 |
0.00% |
--- |
92 |
300654 |
世纪天鸿 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
93 |
603499 |
翔港科技 |
0.00% |
0.08 |
2.51 |
0.00% |
--- |
94 |
603596 |
伯特利 |
0.00% |
0.15 |
5.21 |
0.00% |
--- |
95 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
96 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
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 |
300316 |
晶盛机电 |
5.35% |
312.45 |
7455.15 |
5.78% |
132.45 (42.39%) |
2 |
002833 |
弘亚数控 |
4.85% |
126.49 |
6752.23 |
5.23% |
新增 |
3 |
300309 |
吉艾科技 |
4.05% |
235.11 |
5637.94 |
4.37% |
-108.54 (-46.17%) |
4 |
600984 |
建设机械 |
3.85% |
835.52 |
5355.68 |
4.15% |
639.78 (76.57%) |
5 |
300415 |
伊之密 |
3.07% |
274.26 |
4273.03 |
3.31% |
171.39 (62.49%) |
6 |
603338 |
浙江鼎力 |
2.80% |
58.59 |
3893.86 |
3.02% |
新增 |
7 |
603019 |
中科曙光 |
2.76% |
70.20 |
3840.64 |
2.98% |
-9.80 (-13.96%) |
8 |
603799 |
华友钴业 |
2.68% |
31.49 |
3733.20 |
2.89% |
-10.00 (-31.75%) |
9 |
603708 |
家家悦 |
2.56% |
171.49 |
3566.92 |
2.76% |
74.49 (43.44%) |
10 |
000968 |
蓝焰控股 |
2.47% |
270.82 |
3444.88 |
2.67% |
-12.92 (-4.77%) |
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 |
300316 |
晶盛机电 |
5.35% |
312.45 |
7455.15 |
5.78% |
132.45 (42.39%) |
2 |
002833 |
弘亚数控 |
4.85% |
126.49 |
6752.23 |
5.23% |
新增 |
3 |
300309 |
吉艾科技 |
4.05% |
235.11 |
5637.94 |
4.37% |
-108.54 (-46.17%) |
4 |
600984 |
建设机械 |
3.85% |
835.52 |
5355.68 |
4.15% |
639.78 (76.57%) |
5 |
300415 |
伊之密 |
3.07% |
274.26 |
4273.03 |
3.31% |
171.39 (62.49%) |
6 |
603338 |
浙江鼎力 |
2.80% |
58.59 |
3893.86 |
3.02% |
新增 |
7 |
603019 |
中科曙光 |
2.76% |
70.20 |
3840.64 |
2.98% |
-9.80 (-13.96%) |
8 |
603799 |
华友钴业 |
2.68% |
31.49 |
3733.20 |
2.89% |
-10.00 (-31.75%) |
9 |
603708 |
家家悦 |
2.56% |
171.49 |
3566.92 |
2.76% |
74.49 (43.44%) |
10 |
000968 |
蓝焰控股 |
2.47% |
270.82 |
3444.88 |
2.67% |
-12.92 (-4.77%) |
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 |
300309 |
吉艾科技 |
4.93% |
343.65 |
7343.83 |
6.13% |
144.87 (42.16%) |
2 |
600600 |
青岛啤酒 |
3.77% |
142.70 |
5612.39 |
4.68% |
新增 |
3 |
000968 |
蓝焰控股 |
3.20% |
283.74 |
4764.00 |
3.98% |
5.13 (1.81%) |
4 |
300145 |
中金环境 |
2.98% |
371.76 |
4442.54 |
3.71% |
134.16 (36.09%) |
5 |
601155 |
新城控股 |
2.82% |
143.29 |
4198.40 |
3.50% |
新增 |
6 |
300316 |
晶盛机电 |
2.53% |
180.00 |
3763.88 |
3.14% |
新增 |
7 |
000568 |
泸州老窖 |
2.50% |
56.33 |
3717.75 |
3.10% |
新增 |
8 |
002009 |
天奇股份 |
2.47% |
218.55 |
3684.75 |
3.08% |
新增 |
9 |
002045 |
国光电器 |
2.30% |
203.40 |
3421.19 |
2.86% |
新增 |
10 |
603799 |
华友钴业 |
2.23% |
41.49 |
3329.00 |
2.78% |
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 |
300309 |
吉艾科技 |
4.93% |
343.65 |
7343.83 |
6.13% |
144.87 (42.16%) |
2 |
600600 |
青岛啤酒 |
3.77% |
142.70 |
5612.39 |
4.68% |
新增 |
3 |
000968 |
蓝焰控股 |
3.20% |
283.74 |
4764.00 |
3.98% |
5.13 (1.81%) |
4 |
300145 |
中金环境 |
2.98% |
371.76 |
4442.54 |
3.71% |
134.16 (36.09%) |
5 |
601155 |
新城控股 |
2.82% |
143.29 |
4198.40 |
3.50% |
新增 |
6 |
300316 |
晶盛机电 |
2.53% |
180.00 |
3763.88 |
3.14% |
新增 |
7 |
000568 |
泸州老窖 |
2.50% |
56.33 |
3717.75 |
3.10% |
新增 |
8 |
002009 |
天奇股份 |
2.47% |
218.55 |
3684.75 |
3.08% |
新增 |
9 |
002045 |
国光电器 |
2.30% |
203.40 |
3421.19 |
2.86% |
新增 |
10 |
603799 |
华友钴业 |
2.23% |
41.49 |
3329.00 |
2.78% |
新增 |
11 |
603019 |
中科曙光 |
2.16% |
80.00 |
3219.20 |
2.69% |
--- |
12 |
600497 |
驰宏锌锗 |
2.00% |
420.00 |
2982.00 |
2.49% |
--- |
13 |
300212 |
易华录 |
2.00% |
109.73 |
2973.68 |
2.48% |
--- |
14 |
002368 |
太极股份 |
1.99% |
116.90 |
2965.70 |
2.48% |
--- |
15 |
000681 |
视觉中国 |
1.98% |
151.35 |
2951.32 |
2.46% |
--- |
16 |
600116 |
三峡水利 |
1.83% |
307.07 |
2732.93 |
2.28% |
--- |
17 |
002153 |
石基信息 |
1.70% |
95.00 |
2532.57 |
2.11% |
--- |
18 |
000546 |
金圆股份 |
1.62% |
135.35 |
2416.00 |
2.02% |
--- |
19 |
300413 |
芒果超媒 |
1.60% |
80.00 |
2388.00 |
1.99% |
--- |
20 |
300258 |
精锻科技 |
1.60% |
159.14 |
2385.47 |
1.99% |
--- |
21 |
600011 |
华能国际 |
1.52% |
365.89 |
2257.54 |
1.88% |
--- |
22 |
300065 |
海兰信 |
1.45% |
118.56 |
2160.18 |
1.80% |
--- |
23 |
600167 |
联美控股 |
1.45% |
92.80 |
2164.21 |
1.81% |
--- |
24 |
002690 |
美亚光电 |
1.38% |
106.84 |
2058.85 |
1.72% |
--- |
25 |
601166 |
兴业银行 |
1.35% |
118.40 |
2011.62 |
1.68% |
--- |
26 |
300476 |
胜宏科技 |
1.35% |
84.00 |
2011.70 |
1.68% |
--- |
27 |
603686 |
龙马环卫 |
1.35% |
76.59 |
2010.49 |
1.68% |
--- |
28 |
300097 |
智云股份 |
1.33% |
70.00 |
1988.00 |
1.66% |
--- |
29 |
603708 |
家家悦 |
1.30% |
97.00 |
1941.86 |
1.62% |
--- |
30 |
600258 |
首旅酒店 |
1.27% |
69.99 |
1889.15 |
1.58% |
--- |
31 |
601336 |
新华保险 |
1.27% |
27.00 |
1895.40 |
1.58% |
--- |
32 |
002405 |
四维图新 |
1.24% |
70.00 |
1847.30 |
1.54% |
--- |
33 |
300415 |
伊之密 |
1.19% |
102.87 |
1778.65 |
1.48% |
--- |
34 |
601996 |
丰林集团 |
1.06% |
325.81 |
1576.92 |
1.32% |
--- |
35 |
300398 |
飞凯材料 |
1.01% |
70.96 |
1500.80 |
1.25% |
--- |
36 |
300156 |
神雾退 |
0.99% |
62.30 |
1472.66 |
1.23% |
--- |
37 |
002456 |
欧菲光 |
0.97% |
70.03 |
1441.90 |
1.20% |
--- |
38 |
601717 |
郑煤机 |
0.96% |
216.62 |
1425.36 |
1.19% |
--- |
39 |
603788 |
宁波高发 |
0.95% |
40.18 |
1416.43 |
1.18% |
--- |
40 |
002384 |
东山精密 |
0.86% |
44.99 |
1280.49 |
1.07% |
--- |
41 |
600984 |
建设机械 |
0.84% |
195.74 |
1256.65 |
1.05% |
--- |
42 |
000049 |
德赛电池 |
0.82% |
30.80 |
1219.30 |
1.02% |
--- |
43 |
002043 |
兔宝宝 |
0.81% |
98.00 |
1201.48 |
1.00% |
--- |
44 |
300595 |
欧普康视 |
0.78% |
23.00 |
1164.85 |
0.97% |
--- |
45 |
600452 |
涪陵电力 |
0.76% |
33.09 |
1131.05 |
0.94% |
--- |
46 |
300036 |
超图软件 |
0.73% |
70.00 |
1080.80 |
0.90% |
--- |
47 |
002635 |
安洁科技 |
0.68% |
38.60 |
1007.20 |
0.84% |
--- |
48 |
300130 |
新国都 |
0.64% |
40.00 |
954.40 |
0.80% |
--- |
49 |
002304 |
洋河股份 |
0.52% |
6.70 |
770.50 |
0.64% |
--- |
50 |
002180 |
纳思达 |
0.45% |
24.75 |
675.82 |
0.56% |
--- |
51 |
000820 |
*ST节能 |
0.43% |
24.00 |
643.79 |
0.54% |
--- |
52 |
600114 |
东睦股份 |
0.19% |
18.00 |
284.94 |
0.24% |
--- |
53 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
54 |
601019 |
山东出版 |
0.01% |
1.26 |
16.25 |
0.01% |
--- |
55 |
300683 |
海特生物 |
0.01% |
0.14 |
7.48 |
0.01% |
--- |
56 |
601326 |
秦港股份 |
0.01% |
2.14 |
13.38 |
0.01% |
--- |
57 |
601949 |
中国出版 |
0.01% |
1.46 |
10.93 |
0.01% |
--- |
58 |
603612 |
索通发展 |
0.01% |
0.23 |
11.67 |
0.01% |
--- |
59 |
600933 |
爱柯迪 |
0.01% |
0.49 |
7.47 |
0.01% |
--- |
60 |
603533 |
掌阅科技 |
0.01% |
0.17 |
7.66 |
0.01% |
--- |
61 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
62 |
603458 |
勘设股份 |
0.01% |
0.13 |
9.98 |
0.01% |
--- |
63 |
300708 |
聚灿光电 |
0.01% |
0.27 |
8.37 |
0.01% |
--- |
64 |
300691 |
联合光电 |
0.00% |
0.08 |
6.69 |
0.01% |
--- |
65 |
300686 |
智动力 |
0.00% |
0.13 |
2.92 |
0.00% |
--- |
66 |
300692 |
中环环保 |
0.00% |
0.11 |
4.63 |
0.00% |
--- |
67 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
68 |
300693 |
盛弘股份 |
0.00% |
0.09 |
2.98 |
0.00% |
--- |
69 |
603912 |
佳力图 |
0.00% |
0.12 |
3.46 |
0.00% |
--- |
70 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
71 |
300698 |
万马科技 |
0.00% |
0.14 |
3.59 |
0.00% |
--- |
72 |
300702 |
天宇股份 |
0.00% |
0.11 |
4.62 |
0.00% |
--- |
73 |
300709 |
精研科技 |
0.00% |
0.09 |
6.26 |
0.01% |
--- |
74 |
002897 |
意华股份 |
0.00% |
0.12 |
4.54 |
0.00% |
--- |
75 |
002902 |
铭普光磁 |
0.00% |
0.13 |
5.40 |
0.00% |
--- |
76 |
002903 |
宇环数控 |
0.00% |
0.09 |
3.71 |
0.00% |
--- |
77 |
002905 |
金逸影视 |
0.00% |
0.15 |
5.51 |
0.00% |
--- |
78 |
002906 |
华阳集团 |
0.00% |
0.27 |
6.17 |
0.01% |
--- |
79 |
002909 |
集泰股份 |
0.00% |
0.13 |
2.85 |
0.00% |
--- |
80 |
002913 |
奥士康 |
0.00% |
0.14 |
6.92 |
0.01% |
--- |
81 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
82 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
83 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
84 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
85 |
300678 |
中科信息 |
0.00% |
0.10 |
5.95 |
0.00% |
--- |
86 |
002895 |
川恒股份 |
0.00% |
0.15 |
4.02 |
0.00% |
--- |
87 |
002893 |
华通热力 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
88 |
002892 |
科力尔 |
0.00% |
0.08 |
2.82 |
0.00% |
--- |
89 |
300599 |
雄塑科技 |
0.00% |
0.32 |
3.86 |
0.00% |
--- |
90 |
300654 |
世纪天鸿 |
0.00% |
0.09 |
2.55 |
0.00% |
--- |
91 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.63 |
0.00% |
--- |
92 |
002900 |
哈三联 |
0.00% |
0.20 |
5.69 |
0.00% |
--- |
93 |
300675 |
建科院 |
0.00% |
0.15 |
4.33 |
0.00% |
--- |
94 |
002891 |
中宠股份 |
0.00% |
0.10 |
3.63 |
0.00% |
--- |
95 |
002888 |
惠威科技 |
0.00% |
0.09 |
2.33 |
0.00% |
--- |
96 |
603535 |
嘉诚国际 |
0.00% |
0.13 |
3.47 |
0.00% |
--- |
97 |
603278 |
大业股份 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
98 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
99 |
603289 |
泰瑞机器 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
100 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
3.27 |
0.00% |
--- |
101 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
102 |
603357 |
设计总院 |
0.00% |
0.27 |
5.91 |
0.00% |
--- |
103 |
603359 |
东珠生态 |
0.00% |
0.19 |
6.39 |
0.01% |
--- |
104 |
603365 |
水星家纺 |
0.00% |
0.21 |
4.88 |
0.00% |
--- |
105 |
603367 |
辰欣药业 |
0.00% |
0.33 |
6.57 |
0.01% |
--- |
106 |
603378 |
亚士创能 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
107 |
603466 |
风语筑 |
0.00% |
0.12 |
6.76 |
0.01% |
--- |
108 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
109 |
603499 |
翔港科技 |
0.00% |
0.08 |
2.01 |
0.00% |
--- |
110 |
603500 |
祥和实业 |
0.00% |
0.10 |
2.60 |
0.00% |
--- |
111 |
300712 |
永福股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
112 |
603557 |
ST起步 |
0.00% |
0.17 |
2.66 |
0.00% |
--- |
113 |
603605 |
珀莱雅 |
0.00% |
0.19 |
5.48 |
0.00% |
--- |
114 |
603607 |
京华激光 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
115 |
603619 |
中曼石油 |
0.00% |
0.18 |
6.12 |
0.01% |
--- |
116 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
117 |
603661 |
恒林股份 |
0.00% |
0.08 |
5.69 |
0.00% |
--- |
118 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
119 |
603721 |
中广天择 |
0.00% |
0.08 |
2.21 |
0.00% |
--- |
120 |
603730 |
岱美股份 |
0.00% |
0.17 |
6.22 |
0.01% |
--- |
121 |
603937 |
丽岛新材 |
0.00% |
0.17 |
4.36 |
0.00% |
--- |
122 |
603801 |
志邦家居 |
0.00% |
0.14 |
7.27 |
0.01% |
--- |
123 |
603813 |
原尚股份 |
0.00% |
0.07 |
2.27 |
0.00% |
--- |
124 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
125 |
603880 |
南卫股份 |
0.00% |
0.08 |
2.05 |
0.00% |
--- |
126 |
603233 |
大参林 |
0.00% |
0.13 |
6.65 |
0.01% |
--- |
127 |
300711 |
广哈通信 |
0.00% |
0.13 |
3.62 |
0.00% |
--- |
128 |
300718 |
长盛轴承 |
0.00% |
0.10 |
4.10 |
0.00% |
--- |
129 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
130 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
131 |
603916 |
苏博特 |
0.00% |
0.24 |
4.20 |
0.00% |
--- |
132 |
600903 |
贵州燃气 |
0.00% |
0.39 |
6.62 |
0.01% |
--- |
133 |
601086 |
国芳集团 |
0.00% |
0.58 |
4.74 |
0.00% |
--- |
134 |
601619 |
嘉泽新能 |
0.00% |
0.66 |
5.23 |
0.00% |
--- |
135 |
603976 |
正川股份 |
0.00% |
0.10 |
2.66 |
0.00% |
--- |
136 |
603063 |
禾望电气 |
0.00% |
0.24 |
4.26 |
0.00% |
--- |
137 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
138 |
603083 |
剑桥科技 |
0.00% |
0.09 |
4.15 |
0.00% |
--- |
139 |
603103 |
横店影视 |
0.00% |
0.20 |
5.76 |
0.00% |
--- |
140 |
603127 |
昭衍新药 |
0.00% |
0.06 |
3.57 |
0.00% |
--- |
141 |
603183 |
建研院 |
0.00% |
0.07 |
2.75 |
0.00% |
--- |
142 |
603277 |
银都股份 |
0.00% |
0.25 |
4.73 |
0.00% |
--- |
143 |
603181 |
皇马科技 |
0.00% |
0.19 |
4.67 |
0.00% |
--- |
144 |
603110 |
东方材料 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
145 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
146 |
603129 |
春风动力 |
0.00% |
0.11 |
2.87 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600167 |
联美控股 |
4.34% |
288.12 |
7131.09 |
4.62% |
新增 |
2 |
000403 |
ST生化 |
3.42% |
181.76 |
5623.72 |
3.64% |
0.00 (0.00%) |
3 |
002497 |
雅化集团 |
3.37% |
300.00 |
5541.00 |
3.59% |
新增 |
4 |
600529 |
山东药玻 |
3.21% |
243.40 |
5272.01 |
3.42% |
-143.86 (-59.10%) |
5 |
002455 |
百川股份 |
3.19% |
411.28 |
5243.82 |
3.40% |
新增 |
6 |
600116 |
三峡水利 |
3.12% |
520.89 |
5125.57 |
3.32% |
-137.00 (-26.30%) |
7 |
300309 |
吉艾科技 |
2.97% |
198.78 |
4870.14 |
3.16% |
新增 |
8 |
000968 |
蓝焰控股 |
2.84% |
278.61 |
4661.15 |
3.02% |
0.00 (0.00%) |
9 |
300145 |
中金环境 |
2.45% |
237.60 |
4020.23 |
2.60% |
0.00 (0.00%) |
10 |
600153 |
建发股份 |
2.43% |
342.08 |
3985.23 |
2.58% |
147.08 (43.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600167 |
联美控股 |
4.34% |
288.12 |
7131.09 |
4.62% |
新增 |
2 |
000403 |
ST生化 |
3.42% |
181.76 |
5623.72 |
3.64% |
0.00 (0.00%) |
3 |
002497 |
雅化集团 |
3.37% |
300.00 |
5541.00 |
3.59% |
新增 |
4 |
600529 |
山东药玻 |
3.21% |
243.40 |
5272.01 |
3.42% |
-143.86 (-59.10%) |
5 |
002455 |
百川股份 |
3.19% |
411.28 |
5243.82 |
3.40% |
新增 |
6 |
600116 |
三峡水利 |
3.12% |
520.89 |
5125.57 |
3.32% |
-137.00 (-26.30%) |
7 |
300309 |
吉艾科技 |
2.97% |
198.78 |
4870.14 |
3.16% |
新增 |
8 |
000968 |
蓝焰控股 |
2.84% |
278.61 |
4661.15 |
3.02% |
0.00 (0.00%) |
9 |
300145 |
中金环境 |
2.45% |
237.60 |
4020.23 |
2.60% |
0.00 (0.00%) |
10 |
600153 |
建发股份 |
2.43% |
342.08 |
3985.23 |
2.58% |
147.08 (43.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600529 |
山东药玻 |
5.62% |
387.26 |
9514.94 |
5.96% |
150.99 (38.99%) |
2 |
600116 |
三峡水利 |
4.36% |
657.89 |
7374.96 |
4.62% |
228.00 (34.66%) |
3 |
601801 |
皖新传媒 |
3.86% |
473.02 |
6537.09 |
4.09% |
113.67 (24.03%) |
4 |
000403 |
ST生化 |
3.32% |
181.76 |
5621.90 |
3.52% |
新增 |
5 |
002690 |
美亚光电 |
3.04% |
268.72 |
5154.09 |
3.23% |
-80.00 (-29.77%) |
6 |
600390 |
五矿资本 |
3.02% |
422.74 |
5119.38 |
3.21% |
21.69 (5.13%) |
7 |
600122 |
宏图高科 |
2.99% |
455.70 |
5058.27 |
3.17% |
新增 |
8 |
000997 |
新大陆 |
2.59% |
193.49 |
4390.19 |
2.75% |
新增 |
9 |
000968 |
蓝焰控股 |
2.38% |
278.61 |
4028.70 |
2.52% |
新增 |
10 |
300145 |
中金环境 |
2.37% |
237.60 |
4020.23 |
2.52% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600529 |
山东药玻 |
5.62% |
387.26 |
9514.94 |
5.96% |
150.99 (38.99%) |
2 |
600116 |
三峡水利 |
4.36% |
657.89 |
7374.96 |
4.62% |
228.00 (34.66%) |
3 |
601801 |
皖新传媒 |
3.86% |
473.02 |
6537.09 |
4.09% |
113.67 (24.03%) |
4 |
000403 |
ST生化 |
3.32% |
181.76 |
5621.90 |
3.52% |
新增 |
5 |
002690 |
美亚光电 |
3.04% |
268.72 |
5154.09 |
3.23% |
-80.00 (-29.77%) |
6 |
600390 |
五矿资本 |
3.02% |
422.74 |
5119.38 |
3.21% |
21.69 (5.13%) |
7 |
600122 |
宏图高科 |
2.99% |
455.70 |
5058.27 |
3.17% |
新增 |
8 |
000997 |
新大陆 |
2.59% |
193.49 |
4390.19 |
2.75% |
新增 |
9 |
000968 |
蓝焰控股 |
2.38% |
278.61 |
4028.70 |
2.52% |
新增 |
10 |
300145 |
中金环境 |
2.37% |
237.60 |
4020.23 |
2.52% |
新增 |
11 |
002635 |
安洁科技 |
2.31% |
107.97 |
3910.49 |
2.45% |
--- |
12 |
002479 |
富春环保 |
2.29% |
326.00 |
3879.40 |
2.43% |
--- |
13 |
002573 |
清新环境 |
2.22% |
199.81 |
3760.48 |
2.35% |
--- |
14 |
002456 |
欧菲光 |
2.17% |
201.98 |
3669.96 |
2.30% |
--- |
15 |
600643 |
爱建集团 |
2.07% |
215.00 |
3506.65 |
2.20% |
--- |
16 |
600201 |
生物股份 |
2.04% |
97.18 |
3456.73 |
2.16% |
--- |
17 |
002094 |
青岛金王 |
1.90% |
150.97 |
3220.13 |
2.02% |
--- |
18 |
603816 |
顾家家居 |
1.89% |
54.35 |
3194.69 |
2.00% |
--- |
19 |
000333 |
美的集团 |
1.88% |
74.00 |
3184.96 |
1.99% |
--- |
20 |
000049 |
德赛电池 |
1.86% |
60.80 |
3149.96 |
1.97% |
--- |
21 |
001979 |
招商蛇口 |
1.85% |
147.00 |
3139.92 |
1.97% |
--- |
22 |
000568 |
泸州老窖 |
1.83% |
61.41 |
3106.12 |
1.94% |
--- |
23 |
601155 |
新城控股 |
1.79% |
163.23 |
3026.28 |
1.89% |
--- |
24 |
002279 |
久其软件 |
1.72% |
232.50 |
2917.92 |
1.83% |
--- |
25 |
000069 |
华侨城A |
1.60% |
270.00 |
2716.18 |
1.70% |
--- |
26 |
300258 |
精锻科技 |
1.55% |
159.14 |
2627.36 |
1.64% |
--- |
27 |
600153 |
建发股份 |
1.49% |
195.00 |
2521.35 |
1.58% |
--- |
28 |
002314 |
南山控股 |
1.43% |
361.67 |
2419.54 |
1.51% |
--- |
29 |
600594 |
益佰制药 |
1.35% |
150.00 |
2289.00 |
1.43% |
--- |
30 |
002206 |
海利得 |
1.32% |
300.00 |
2229.00 |
1.40% |
--- |
31 |
601607 |
上海医药 |
1.22% |
71.40 |
2062.03 |
1.29% |
--- |
32 |
603179 |
新泉股份 |
1.22% |
47.09 |
2067.56 |
1.29% |
--- |
33 |
300156 |
神雾退 |
1.21% |
62.30 |
2040.79 |
1.28% |
--- |
34 |
000823 |
超声电子 |
1.19% |
140.00 |
2018.80 |
1.26% |
--- |
35 |
000537 |
广宇发展 |
1.15% |
237.43 |
1949.30 |
1.22% |
--- |
36 |
603833 |
欧派家居 |
1.13% |
17.48 |
1920.35 |
1.20% |
--- |
37 |
002051 |
中工国际 |
1.12% |
91.50 |
1896.80 |
1.19% |
--- |
38 |
603788 |
宁波高发 |
1.07% |
41.99 |
1806.51 |
1.13% |
--- |
39 |
600977 |
中国电影 |
1.04% |
93.99 |
1759.57 |
1.10% |
--- |
40 |
600518 |
*ST康美 |
1.03% |
79.99 |
1738.99 |
1.09% |
--- |
41 |
600804 |
鹏博士 |
1.03% |
97.99 |
1739.41 |
1.09% |
--- |
42 |
601888 |
中国中免 |
1.00% |
56.00 |
1687.84 |
1.06% |
--- |
43 |
603588 |
高能环境 |
0.99% |
106.96 |
1668.58 |
1.04% |
--- |
44 |
002615 |
哈尔斯 |
0.87% |
129.68 |
1465.34 |
0.92% |
--- |
45 |
300070 |
碧水源 |
0.83% |
75.46 |
1407.38 |
0.88% |
--- |
46 |
000915 |
华特达因 |
0.82% |
37.69 |
1389.65 |
0.87% |
--- |
47 |
002555 |
三七互娱 |
0.76% |
50.48 |
1290.77 |
0.81% |
--- |
48 |
603188 |
亚邦股份 |
0.75% |
72.99 |
1272.97 |
0.80% |
--- |
49 |
002241 |
歌尔股份 |
0.64% |
56.00 |
1079.68 |
0.68% |
--- |
50 |
603566 |
普莱柯 |
0.63% |
44.29 |
1074.39 |
0.67% |
--- |
51 |
300221 |
银禧科技 |
0.62% |
76.00 |
1056.40 |
0.66% |
--- |
52 |
601985 |
中国核电 |
0.62% |
135.00 |
1054.33 |
0.66% |
--- |
53 |
600563 |
法拉电子 |
0.60% |
20.50 |
1012.90 |
0.63% |
--- |
54 |
000820 |
*ST节能 |
0.54% |
24.00 |
911.33 |
0.57% |
--- |
55 |
300267 |
尔康制药 |
0.48% |
70.65 |
809.60 |
0.51% |
--- |
56 |
300113 |
顺网科技 |
0.40% |
24.99 |
672.25 |
0.42% |
--- |
57 |
300033 |
同花顺 |
0.39% |
10.50 |
653.21 |
0.41% |
--- |
58 |
300433 |
蓝思科技 |
0.21% |
12.00 |
349.08 |
0.22% |
--- |
59 |
600690 |
海尔智家 |
0.18% |
20.00 |
301.00 |
0.19% |
--- |
60 |
002662 |
京威股份 |
0.15% |
34.94 |
251.54 |
0.16% |
--- |
61 |
002705 |
新宝股份 |
0.14% |
15.60 |
234.47 |
0.15% |
--- |
62 |
600858 |
银座股份 |
0.12% |
25.11 |
207.41 |
0.13% |
--- |
63 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
64 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.01% |
--- |
65 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
66 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
67 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
68 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
69 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
70 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
71 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
72 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
73 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
74 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
75 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
76 |
300606 |
金太阳 |
0.00% |
0.12 |
3.81 |
0.00% |
--- |
77 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
78 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
79 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
80 |
300599 |
雄塑科技 |
0.00% |
0.32 |
5.58 |
0.00% |
--- |
81 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
82 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
83 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
84 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
85 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
86 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
87 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
88 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
89 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
90 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
91 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
92 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
93 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
94 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
95 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
96 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.00% |
--- |
97 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
98 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
99 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
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 |
300103 |
达刚路机 |
4.13% |
303.22 |
7186.36 |
4.43% |
新增 |
2 |
002314 |
南山控股 |
4.01% |
894.48 |
6976.94 |
4.30% |
新增 |
3 |
600300 |
维维股份 |
4.00% |
1067.42 |
6959.60 |
4.29% |
新增 |
4 |
002690 |
美亚光电 |
3.67% |
348.72 |
6381.62 |
3.94% |
-249.57 (-71.57%) |
5 |
601801 |
皖新传媒 |
3.48% |
359.35 |
6054.99 |
3.73% |
-32.49 (-9.04%) |
6 |
600390 |
*ST金瑞 |
3.38% |
401.05 |
5887.42 |
3.63% |
新增 |
7 |
002635 |
安洁科技 |
3.06% |
113.41 |
5318.93 |
3.28% |
新增 |
8 |
600116 |
三峡水利 |
2.84% |
429.89 |
4952.34 |
3.05% |
新增 |
9 |
002142 |
宁波银行 |
2.65% |
250.00 |
4605.00 |
2.84% |
0.00 (0.00%) |
10 |
600529 |
山东药玻 |
2.56% |
236.27 |
4460.70 |
2.75% |
-21.55 (-9.12%) |
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 |
300103 |
达刚路机 |
4.13% |
303.22 |
7186.36 |
4.43% |
新增 |
2 |
002314 |
南山控股 |
4.01% |
894.48 |
6976.94 |
4.30% |
新增 |
3 |
600300 |
维维股份 |
4.00% |
1067.42 |
6959.60 |
4.29% |
新增 |
4 |
002690 |
美亚光电 |
3.67% |
348.72 |
6381.62 |
3.94% |
-249.57 (-71.57%) |
5 |
601801 |
皖新传媒 |
3.48% |
359.35 |
6054.99 |
3.73% |
-32.49 (-9.04%) |
6 |
600390 |
*ST金瑞 |
3.38% |
401.05 |
5887.42 |
3.63% |
新增 |
7 |
002635 |
安洁科技 |
3.06% |
113.41 |
5318.93 |
3.28% |
新增 |
8 |
600116 |
三峡水利 |
2.84% |
429.89 |
4952.34 |
3.05% |
新增 |
9 |
002142 |
宁波银行 |
2.65% |
250.00 |
4605.00 |
2.84% |
0.00 (0.00%) |
10 |
600529 |
山东药玻 |
2.56% |
236.27 |
4460.70 |
2.75% |
-21.55 (-9.12%) |
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 |
002690 |
美亚光电 |
7.19% |
598.30 |
12659.90 |
7.69% |
0.00 (0.00%) |
2 |
600271 |
航天信息 |
5.81% |
512.62 |
10226.70 |
6.22% |
新增 |
3 |
300070 |
碧水源 |
4.56% |
458.68 |
8036.12 |
4.88% |
-114.11 (-24.88%) |
4 |
601801 |
皖新传媒 |
3.91% |
391.84 |
6884.57 |
4.18% |
-241.03 (-61.51%) |
5 |
600896 |
览海投资 |
3.14% |
447.64 |
5532.82 |
3.36% |
-38.78 (-8.66%) |
6 |
600529 |
山东药玻 |
3.11% |
257.82 |
5481.17 |
3.33% |
0.00 (0.00%) |
7 |
600007 |
中国国贸 |
3.03% |
308.57 |
5328.99 |
3.24% |
新增 |
8 |
600729 |
重庆百货 |
3.00% |
225.62 |
5286.31 |
3.21% |
新增 |
9 |
002450 |
康得新 |
2.88% |
265.46 |
5072.92 |
3.08% |
0.00 (0.00%) |
10 |
600861 |
北京城乡 |
2.77% |
315.00 |
4879.35 |
2.97% |
0.00 (0.00%) |
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 |
002690 |
美亚光电 |
7.19% |
598.30 |
12659.90 |
7.69% |
0.00 (0.00%) |
2 |
600271 |
航天信息 |
5.81% |
512.62 |
10226.70 |
6.22% |
新增 |
3 |
300070 |
碧水源 |
4.56% |
458.68 |
8036.12 |
4.88% |
-114.11 (-24.88%) |
4 |
601801 |
皖新传媒 |
3.91% |
391.84 |
6884.57 |
4.18% |
-241.03 (-61.51%) |
5 |
600896 |
览海投资 |
3.14% |
447.64 |
5532.82 |
3.36% |
-38.78 (-8.66%) |
6 |
600529 |
山东药玻 |
3.11% |
257.82 |
5481.17 |
3.33% |
0.00 (0.00%) |
7 |
600007 |
中国国贸 |
3.03% |
308.57 |
5328.99 |
3.24% |
新增 |
8 |
600729 |
重庆百货 |
3.00% |
225.62 |
5286.31 |
3.21% |
新增 |
9 |
002450 |
康得新 |
2.88% |
265.46 |
5072.92 |
3.08% |
0.00 (0.00%) |
10 |
600861 |
北京城乡 |
2.77% |
315.00 |
4879.35 |
2.97% |
0.00 (0.00%) |
11 |
002094 |
青岛金王 |
2.57% |
150.97 |
4529.02 |
2.75% |
--- |
12 |
002142 |
宁波银行 |
2.36% |
250.00 |
4160.00 |
2.53% |
--- |
13 |
300202 |
*ST聚龙 |
2.24% |
160.10 |
3938.37 |
2.39% |
--- |
14 |
000930 |
中粮科技 |
2.21% |
290.00 |
3897.54 |
2.37% |
--- |
15 |
002551 |
尚荣医疗 |
2.02% |
178.93 |
3562.59 |
2.17% |
--- |
16 |
002037 |
保利联合 |
1.97% |
203.08 |
3476.81 |
2.11% |
--- |
17 |
002522 |
浙江众成 |
1.96% |
192.12 |
3456.20 |
2.10% |
--- |
18 |
002188 |
*ST巴士 |
1.79% |
107.31 |
3149.52 |
1.91% |
--- |
19 |
600592 |
龙溪股份 |
1.76% |
247.72 |
3098.94 |
1.88% |
--- |
20 |
002279 |
久其软件 |
1.74% |
178.85 |
3067.26 |
1.86% |
--- |
21 |
002230 |
科大讯飞 |
1.71% |
111.06 |
3008.70 |
1.83% |
--- |
22 |
601777 |
力帆科技 |
1.63% |
300.00 |
2868.00 |
1.74% |
--- |
23 |
002292 |
奥飞娱乐 |
1.62% |
126.00 |
2860.20 |
1.74% |
--- |
24 |
600283 |
钱江水利 |
1.57% |
223.40 |
2758.99 |
1.68% |
--- |
25 |
002517 |
恺英网络 |
1.49% |
78.02 |
2618.27 |
1.59% |
--- |
26 |
600594 |
益佰制药 |
1.42% |
150.00 |
2497.50 |
1.52% |
--- |
27 |
002467 |
二六三 |
1.33% |
222.79 |
2343.79 |
1.42% |
--- |
28 |
000880 |
潍柴重机 |
1.32% |
166.27 |
2329.40 |
1.42% |
--- |
29 |
300302 |
同有科技 |
1.23% |
97.29 |
2165.71 |
1.32% |
--- |
30 |
601908 |
京运通 |
1.22% |
302.68 |
2155.11 |
1.31% |
--- |
31 |
600643 |
爱建集团 |
1.16% |
165.00 |
2047.65 |
1.24% |
--- |
32 |
000709 |
河钢股份 |
1.13% |
594.00 |
1983.96 |
1.21% |
--- |
33 |
300188 |
美亚柏科 |
1.09% |
90.00 |
1925.03 |
1.17% |
--- |
34 |
601155 |
新城控股 |
1.09% |
163.23 |
1917.95 |
1.17% |
--- |
35 |
600208 |
新湖中宝 |
1.08% |
458.84 |
1908.77 |
1.16% |
--- |
36 |
600858 |
银座股份 |
1.04% |
194.82 |
1823.52 |
1.11% |
--- |
37 |
300470 |
中密控股 |
1.01% |
40.38 |
1775.65 |
1.08% |
--- |
38 |
000948 |
南天信息 |
1.01% |
100.00 |
1769.92 |
1.08% |
--- |
39 |
002051 |
中工国际 |
0.99% |
76.25 |
1747.65 |
1.06% |
--- |
40 |
300212 |
易华录 |
0.97% |
50.30 |
1710.20 |
1.04% |
--- |
41 |
002195 |
二三四五 |
0.96% |
150.00 |
1698.00 |
1.03% |
--- |
42 |
600480 |
凌云股份 |
0.85% |
100.00 |
1501.00 |
0.91% |
--- |
43 |
600518 |
*ST康美 |
0.81% |
79.99 |
1427.83 |
0.87% |
--- |
44 |
601607 |
上海医药 |
0.79% |
71.40 |
1396.58 |
0.85% |
--- |
45 |
000902 |
新洋丰 |
0.67% |
104.78 |
1179.82 |
0.72% |
--- |
46 |
002579 |
中京电子 |
0.61% |
83.08 |
1065.92 |
0.65% |
--- |
47 |
000070 |
特发信息 |
0.60% |
41.95 |
1060.92 |
0.64% |
--- |
48 |
300166 |
东方国信 |
0.60% |
50.89 |
1057.92 |
0.64% |
--- |
49 |
300061 |
旗天科技 |
0.55% |
42.17 |
971.11 |
0.59% |
--- |
50 |
600018 |
上港集团 |
0.44% |
150.00 |
768.00 |
0.47% |
--- |
51 |
600798 |
宁波海运 |
0.41% |
135.98 |
726.13 |
0.44% |
--- |
52 |
002065 |
东华软件 |
0.40% |
30.00 |
699.00 |
0.42% |
--- |
53 |
300404 |
博济医药 |
0.28% |
15.11 |
489.60 |
0.30% |
--- |
54 |
300267 |
尔康制药 |
0.21% |
28.47 |
371.53 |
0.23% |
--- |
55 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
56 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
57 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
58 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
59 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
60 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
61 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
62 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
63 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
64 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
65 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
66 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
67 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
68 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
69 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
70 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
71 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
72 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
73 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
74 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
75 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
76 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
77 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
78 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
79 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
80 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
81 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
82 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
83 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
84 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
85 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002690 |
美亚光电 |
7.01% |
598.30 |
12881.30 |
7.54% |
0.00 (0.00%) |
2 |
300070 |
碧水源 |
5.77% |
572.79 |
10602.40 |
6.20% |
-67.01 (-11.70%) |
3 |
601801 |
皖新传媒 |
4.70% |
632.86 |
8651.25 |
5.06% |
0.00 (0.00%) |
4 |
600315 |
上海家化 |
3.90% |
255.49 |
7171.68 |
4.20% |
新增 |
5 |
600896 |
中海海盛 |
3.20% |
486.42 |
5885.67 |
3.44% |
-92.53 (-19.02%) |
6 |
600529 |
山东药玻 |
3.07% |
257.82 |
5653.91 |
3.31% |
0.00 (0.00%) |
7 |
002551 |
尚荣医疗 |
3.02% |
232.07 |
5546.39 |
3.25% |
-226.32 (-97.52%) |
8 |
600861 |
北京城乡 |
2.62% |
315.00 |
4822.65 |
2.82% |
0.00 (0.00%) |
9 |
002188 |
巴士在线 |
2.61% |
169.37 |
4793.03 |
2.81% |
0.00 (0.00%) |
10 |
002450 |
康得新 |
2.61% |
265.46 |
4799.50 |
2.81% |
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 |
002690 |
美亚光电 |
7.01% |
598.30 |
12881.30 |
7.54% |
0.00 (0.00%) |
2 |
300070 |
碧水源 |
5.77% |
572.79 |
10602.40 |
6.20% |
-67.01 (-11.70%) |
3 |
601801 |
皖新传媒 |
4.70% |
632.86 |
8651.25 |
5.06% |
0.00 (0.00%) |
4 |
600315 |
上海家化 |
3.90% |
255.49 |
7171.68 |
4.20% |
新增 |
5 |
600896 |
中海海盛 |
3.20% |
486.42 |
5885.67 |
3.44% |
-92.53 (-19.02%) |
6 |
600529 |
山东药玻 |
3.07% |
257.82 |
5653.91 |
3.31% |
0.00 (0.00%) |
7 |
002551 |
尚荣医疗 |
3.02% |
232.07 |
5546.39 |
3.25% |
-226.32 (-97.52%) |
8 |
600861 |
北京城乡 |
2.62% |
315.00 |
4822.65 |
2.82% |
0.00 (0.00%) |
9 |
002188 |
巴士在线 |
2.61% |
169.37 |
4793.03 |
2.81% |
0.00 (0.00%) |
10 |
002450 |
康得新 |
2.61% |
265.46 |
4799.50 |
2.81% |
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 |
002690 |
美亚光电 |
7.29% |
598.30 |
13784.70 |
7.93% |
0.00 (0.00%) |
2 |
000893 |
东凌国际 |
6.23% |
825.67 |
11774.00 |
6.77% |
0.00 (0.00%) |
3 |
002551 |
尚荣医疗 |
5.67% |
458.38 |
10717.00 |
6.17% |
-158.18 (-34.51%) |
4 |
300070 |
碧水源 |
5.04% |
639.80 |
9520.22 |
5.48% |
380.16 (59.42%) |
5 |
001696 |
宗申动力 |
4.83% |
836.00 |
9129.16 |
5.25% |
0.00 (0.00%) |
6 |
601801 |
皖新传媒 |
3.91% |
632.86 |
7385.52 |
4.25% |
316.43 (50.00%) |
7 |
002467 |
二六三 |
3.35% |
411.21 |
6336.78 |
3.65% |
-105.85 (-25.74%) |
8 |
600896 |
中海海盛 |
3.23% |
578.95 |
6102.12 |
3.51% |
-36.34 (-6.28%) |
9 |
002230 |
科大讯飞 |
2.80% |
161.06 |
5290.93 |
3.04% |
新增 |
10 |
002188 |
巴士在线 |
2.59% |
169.37 |
4899.73 |
2.82% |
0.00 (0.00%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002690 |
美亚光电 |
7.29% |
598.30 |
13784.70 |
7.93% |
0.00 (0.00%) |
2 |
000893 |
东凌国际 |
6.23% |
825.67 |
11774.00 |
6.77% |
0.00 (0.00%) |
3 |
002551 |
尚荣医疗 |
5.67% |
458.38 |
10717.00 |
6.17% |
-158.18 (-34.51%) |
4 |
300070 |
碧水源 |
5.04% |
639.80 |
9520.22 |
5.48% |
380.16 (59.42%) |
5 |
001696 |
宗申动力 |
4.83% |
836.00 |
9129.16 |
5.25% |
0.00 (0.00%) |
6 |
601801 |
皖新传媒 |
3.91% |
632.86 |
7385.52 |
4.25% |
316.43 (50.00%) |
7 |
002467 |
二六三 |
3.35% |
411.21 |
6336.78 |
3.65% |
-105.85 (-25.74%) |
8 |
600896 |
中海海盛 |
3.23% |
578.95 |
6102.12 |
3.51% |
-36.34 (-6.28%) |
9 |
002230 |
科大讯飞 |
2.80% |
161.06 |
5290.93 |
3.04% |
新增 |
10 |
002188 |
巴士在线 |
2.59% |
169.37 |
4899.73 |
2.82% |
0.00 (0.00%) |
11 |
600830 |
香溢融通 |
2.46% |
495.00 |
4643.10 |
2.67% |
--- |
12 |
002450 |
康得退 |
2.40% |
265.46 |
4539.35 |
2.61% |
--- |
13 |
600529 |
山东药玻 |
2.40% |
257.82 |
4540.14 |
2.61% |
--- |
14 |
600861 |
北京城乡 |
2.23% |
315.00 |
4217.85 |
2.43% |
--- |
15 |
002279 |
久其软件 |
2.10% |
178.85 |
3966.87 |
2.28% |
--- |
16 |
002292 |
奥飞娱乐 |
2.00% |
126.00 |
3773.70 |
2.17% |
--- |
17 |
600576 |
祥源文化 |
1.82% |
154.00 |
3441.79 |
1.98% |
--- |
18 |
600592 |
龙溪股份 |
1.81% |
328.38 |
3421.69 |
1.97% |
--- |
19 |
000032 |
深桑达A |
1.76% |
217.63 |
3327.54 |
1.91% |
--- |
20 |
600271 |
航天信息 |
1.76% |
139.96 |
3331.15 |
1.92% |
--- |
21 |
000534 |
万泽股份 |
1.56% |
198.53 |
2956.11 |
1.70% |
--- |
22 |
300195 |
长荣股份 |
1.55% |
158.43 |
2938.94 |
1.69% |
--- |
23 |
002037 |
保利联合 |
1.50% |
174.68 |
2826.40 |
1.63% |
--- |
24 |
600151 |
航天机电 |
1.46% |
244.99 |
2768.37 |
1.59% |
--- |
25 |
600703 |
三安光电 |
1.44% |
136.40 |
2723.91 |
1.57% |
--- |
26 |
600505 |
西昌电力 |
1.32% |
280.00 |
2497.56 |
1.44% |
--- |
27 |
600706 |
曲江文旅 |
1.30% |
137.75 |
2462.93 |
1.42% |
--- |
28 |
002414 |
高德红外 |
1.28% |
90.00 |
2427.25 |
1.40% |
--- |
29 |
300188 |
美亚柏科 |
1.27% |
90.00 |
2397.51 |
1.38% |
--- |
30 |
002068 |
黑猫股份 |
1.24% |
300.00 |
2340.00 |
1.35% |
--- |
31 |
000812 |
陕西金叶 |
1.05% |
204.96 |
1994.21 |
1.15% |
--- |
32 |
000831 |
五矿稀土 |
1.05% |
150.00 |
1977.00 |
1.14% |
--- |
33 |
300182 |
捷成股份 |
0.98% |
108.23 |
1851.81 |
1.07% |
--- |
34 |
300159 |
新研股份 |
0.91% |
95.00 |
1714.75 |
0.99% |
--- |
35 |
002385 |
大北农 |
0.85% |
199.99 |
1611.96 |
0.93% |
--- |
36 |
002587 |
奥拓电子 |
0.84% |
110.00 |
1589.50 |
0.91% |
--- |
37 |
601155 |
新城控股 |
0.80% |
163.23 |
1511.51 |
0.87% |
--- |
38 |
300166 |
东方国信 |
0.74% |
50.89 |
1397.84 |
0.80% |
--- |
39 |
300103 |
达刚控股 |
0.74% |
74.52 |
1393.52 |
0.80% |
--- |
40 |
000830 |
鲁西化工 |
0.60% |
250.00 |
1130.00 |
0.65% |
--- |
41 |
600887 |
伊利股份 |
0.53% |
60.00 |
1000.20 |
0.58% |
--- |
42 |
002669 |
康达新材 |
0.51% |
40.00 |
968.00 |
0.56% |
--- |
43 |
000581 |
威孚高科 |
0.43% |
40.00 |
806.40 |
0.46% |
--- |
44 |
300365 |
恒华科技 |
0.41% |
16.75 |
766.31 |
0.44% |
--- |
45 |
600538 |
国发股份 |
0.35% |
50.00 |
656.00 |
0.38% |
--- |
46 |
002180 |
纳思达 |
0.35% |
23.19 |
661.54 |
0.38% |
--- |
47 |
000925 |
众合科技 |
0.24% |
23.16 |
446.97 |
0.26% |
--- |
48 |
600177 |
雅戈尔 |
0.22% |
30.00 |
413.70 |
0.24% |
--- |
49 |
603688 |
石英股份 |
0.22% |
19.91 |
414.57 |
0.24% |
--- |
50 |
002064 |
华峰化学 |
0.12% |
45.80 |
219.84 |
0.13% |
--- |
51 |
000055 |
方大集团 |
0.11% |
11.16 |
210.03 |
0.12% |
--- |
52 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.04% |
--- |
53 |
002797 |
第一创业 |
0.04% |
1.99 |
80.53 |
0.05% |
--- |
54 |
603528 |
多伦科技 |
0.02% |
0.31 |
30.49 |
0.02% |
--- |
55 |
300474 |
景嘉微 |
0.02% |
0.25 |
37.22 |
0.02% |
--- |
56 |
002795 |
永和智控 |
0.01% |
0.14 |
9.87 |
0.01% |
--- |
57 |
002792 |
通宇通讯 |
0.01% |
0.46 |
27.64 |
0.02% |
--- |
58 |
000404 |
长虹华意 |
0.01% |
1.25 |
12.03 |
0.01% |
--- |
59 |
002791 |
坚朗五金 |
0.01% |
0.40 |
21.36 |
0.01% |
--- |
60 |
300511 |
雪榕生物 |
0.01% |
0.29 |
19.14 |
0.01% |
--- |
61 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.78 |
0.01% |
--- |
62 |
603028 |
赛福天 |
0.01% |
0.33 |
9.73 |
0.01% |
--- |
63 |
601966 |
玲珑轮胎 |
0.01% |
1.48 |
19.20 |
0.01% |
--- |
64 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
65 |
600197 |
伊力特 |
0.01% |
1.06 |
15.94 |
0.01% |
--- |
66 |
603101 |
汇嘉时代 |
0.01% |
0.36 |
10.62 |
0.01% |
--- |
67 |
603339 |
四方科技 |
0.01% |
0.28 |
15.20 |
0.01% |
--- |
68 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
69 |
300512 |
中亚股份 |
0.01% |
0.19 |
18.72 |
0.01% |
--- |
70 |
300505 |
川金诺 |
0.01% |
0.19 |
11.45 |
0.01% |
--- |
71 |
603798 |
康普顿 |
0.01% |
0.16 |
10.16 |
0.01% |
--- |
72 |
603959 |
百利科技 |
0.01% |
0.28 |
11.67 |
0.01% |
--- |
73 |
300508 |
维宏股份 |
0.01% |
0.10 |
24.69 |
0.01% |
--- |
74 |
300506 |
名家汇 |
0.01% |
0.18 |
9.61 |
0.01% |
--- |
75 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
76 |
603726 |
朗迪集团 |
0.00% |
0.14 |
6.88 |
0.00% |
--- |
77 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
78 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
79 |
603029 |
天鹅股份 |
0.00% |
0.16 |
7.22 |
0.00% |
--- |
80 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
81 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
82 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
83 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
84 |
002793 |
罗欣药业 |
0.00% |
0.14 |
9.19 |
0.01% |
--- |
85 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
86 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
87 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
88 |
300510 |
金冠股份 |
0.00% |
0.14 |
9.22 |
0.01% |
--- |
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 |
002551 |
尚荣医疗 |
7.94% |
616.57 |
15297.00 |
8.54% |
0.00 (0.00%) |
2 |
002690 |
美亚光电 |
7.43% |
598.30 |
14311.20 |
7.99% |
44.56 (7.45%) |
3 |
000893 |
东凌国际 |
5.89% |
825.67 |
11336.40 |
6.33% |
0.00 (0.00%) |
4 |
300070 |
碧水源 |
5.26% |
259.64 |
10123.20 |
5.65% |
0.00 (0.00%) |
5 |
001696 |
宗申动力 |
4.45% |
836.00 |
8569.04 |
4.79% |
0.00 (0.00%) |
6 |
601801 |
皖新传媒 |
4.11% |
316.43 |
7910.80 |
4.42% |
111.10 (35.11%) |
7 |
600896 |
中海海盛 |
4.02% |
615.29 |
7734.19 |
4.32% |
40.00 (6.50%) |
8 |
300295 |
三六五网 |
3.88% |
192.85 |
7463.24 |
4.17% |
0.00 (0.00%) |
9 |
002467 |
二六三 |
3.48% |
517.07 |
6701.18 |
3.74% |
0.00 (0.00%) |
10 |
002188 |
巴士在线 |
2.95% |
169.37 |
5675.42 |
3.17% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002551 |
尚荣医疗 |
7.94% |
616.57 |
15297.00 |
8.54% |
0.00 (0.00%) |
2 |
002690 |
美亚光电 |
7.43% |
598.30 |
14311.20 |
7.99% |
44.56 (7.45%) |
3 |
000893 |
东凌国际 |
5.89% |
825.67 |
11336.40 |
6.33% |
0.00 (0.00%) |
4 |
300070 |
碧水源 |
5.26% |
259.64 |
10123.20 |
5.65% |
0.00 (0.00%) |
5 |
001696 |
宗申动力 |
4.45% |
836.00 |
8569.04 |
4.79% |
0.00 (0.00%) |
6 |
601801 |
皖新传媒 |
4.11% |
316.43 |
7910.80 |
4.42% |
111.10 (35.11%) |
7 |
600896 |
中海海盛 |
4.02% |
615.29 |
7734.19 |
4.32% |
40.00 (6.50%) |
8 |
300295 |
三六五网 |
3.88% |
192.85 |
7463.24 |
4.17% |
0.00 (0.00%) |
9 |
002467 |
二六三 |
3.48% |
517.07 |
6701.18 |
3.74% |
0.00 (0.00%) |
10 |
002188 |
巴士在线 |
2.95% |
169.37 |
5675.42 |
3.17% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002690 |
美亚光电 |
9.10% |
553.74 |
22343.40 |
9.60% |
-50.00 (-9.03%) |
2 |
002551 |
尚荣医疗 |
8.28% |
616.57 |
20328.20 |
8.73% |
-105.51 (-17.11%) |
3 |
000893 |
东凌粮油 |
5.59% |
825.67 |
13730.80 |
5.90% |
0.00 (0.00%) |
4 |
300070 |
碧水源 |
5.48% |
259.64 |
13441.30 |
5.77% |
-29.83 (-11.49%) |
5 |
001696 |
宗申动力 |
4.71% |
836.00 |
11553.60 |
4.96% |
-168.30 (-20.13%) |
6 |
002467 |
二六三 |
4.42% |
517.07 |
10853.20 |
4.66% |
新增 |
7 |
300295 |
三六五网 |
3.90% |
192.85 |
9565.29 |
4.11% |
36.42 (18.89%) |
8 |
600896 |
中海海盛 |
3.79% |
575.29 |
9302.43 |
4.00% |
80.00 (13.91%) |
9 |
002188 |
新嘉联 |
3.07% |
169.37 |
7528.27 |
3.23% |
新增 |
10 |
300188 |
美亚柏科 |
2.89% |
140.00 |
7097.84 |
3.05% |
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 |
002690 |
美亚光电 |
9.10% |
553.74 |
22343.40 |
9.60% |
-50.00 (-9.03%) |
2 |
002551 |
尚荣医疗 |
8.28% |
616.57 |
20328.20 |
8.73% |
-105.51 (-17.11%) |
3 |
000893 |
东凌粮油 |
5.59% |
825.67 |
13730.80 |
5.90% |
0.00 (0.00%) |
4 |
300070 |
碧水源 |
5.48% |
259.64 |
13441.30 |
5.77% |
-29.83 (-11.49%) |
5 |
001696 |
宗申动力 |
4.71% |
836.00 |
11553.60 |
4.96% |
-168.30 (-20.13%) |
6 |
002467 |
二六三 |
4.42% |
517.07 |
10853.20 |
4.66% |
新增 |
7 |
300295 |
三六五网 |
3.90% |
192.85 |
9565.29 |
4.11% |
36.42 (18.89%) |
8 |
600896 |
中海海盛 |
3.79% |
575.29 |
9302.43 |
4.00% |
80.00 (13.91%) |
9 |
002188 |
新嘉联 |
3.07% |
169.37 |
7528.27 |
3.23% |
新增 |
10 |
300188 |
美亚柏科 |
2.89% |
140.00 |
7097.84 |
3.05% |
新增 |
11 |
600830 |
香溢融通 |
2.77% |
495.00 |
6796.35 |
2.92% |
--- |
12 |
600707 |
彩虹股份 |
2.77% |
626.86 |
6795.19 |
2.92% |
--- |
13 |
601801 |
皖新传媒 |
2.73% |
205.34 |
6710.40 |
2.88% |
--- |
14 |
002292 |
奥飞娱乐 |
2.65% |
126.00 |
6515.46 |
2.80% |
--- |
15 |
002230 |
科大讯飞 |
2.43% |
161.06 |
5967.40 |
2.56% |
--- |
16 |
600861 |
北京城乡 |
2.39% |
315.00 |
5862.15 |
2.52% |
--- |
17 |
600592 |
龙溪股份 |
2.21% |
328.38 |
5421.50 |
2.33% |
--- |
18 |
002450 |
康得退 |
2.06% |
132.82 |
5060.58 |
2.17% |
--- |
19 |
600271 |
航天信息 |
2.04% |
69.98 |
5001.63 |
2.15% |
--- |
20 |
600529 |
山东药玻 |
2.03% |
257.82 |
4983.59 |
2.14% |
--- |
21 |
002279 |
久其软件 |
1.97% |
71.54 |
4843.22 |
2.08% |
--- |
22 |
000032 |
深桑达A |
1.89% |
181.36 |
4642.74 |
1.99% |
--- |
23 |
300088 |
长信科技 |
1.83% |
319.98 |
4489.33 |
1.93% |
--- |
24 |
300352 |
北信源 |
1.78% |
70.00 |
4367.94 |
1.88% |
--- |
25 |
600576 |
祥源文化 |
1.71% |
154.00 |
4187.12 |
1.80% |
--- |
26 |
300195 |
长荣股份 |
1.54% |
158.43 |
3784.97 |
1.63% |
--- |
27 |
600706 |
曲江文旅 |
1.37% |
140.00 |
3358.54 |
1.44% |
--- |
28 |
002047 |
宝鹰股份 |
1.28% |
279.17 |
3137.82 |
1.35% |
--- |
29 |
600505 |
西昌电力 |
1.25% |
280.00 |
3071.55 |
1.32% |
--- |
30 |
300182 |
捷成股份 |
1.06% |
108.23 |
2597.51 |
1.12% |
--- |
31 |
002037 |
保利联合 |
0.79% |
69.99 |
1943.05 |
0.83% |
--- |
32 |
002587 |
奥拓电子 |
0.70% |
110.00 |
1721.50 |
0.74% |
--- |
33 |
600703 |
三安光电 |
0.69% |
70.00 |
1699.60 |
0.73% |
--- |
34 |
300159 |
新研股份 |
0.64% |
95.00 |
1577.00 |
0.68% |
--- |
35 |
000812 |
陕西金叶 |
0.55% |
104.96 |
1343.49 |
0.58% |
--- |
36 |
002669 |
康达新材 |
0.48% |
40.00 |
1174.00 |
0.50% |
--- |
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 |
002690 |
美亚光电 |
9.47% |
603.74 |
16470.00 |
10.12% |
-20.00 (-3.31%) |
2 |
002551 |
尚荣医疗 |
8.20% |
722.08 |
14261.00 |
8.76% |
120.27 (16.66%) |
3 |
300070 |
碧水源 |
7.27% |
289.47 |
12646.70 |
7.77% |
0.00 (0.00%) |
4 |
001696 |
宗申动力 |
6.26% |
1004.30 |
10896.70 |
6.70% |
-118.76 (-11.83%) |
5 |
002450 |
康得新 |
6.00% |
344.72 |
10441.70 |
6.42% |
0.00 (0.00%) |
6 |
300295 |
三六五网 |
5.74% |
156.42 |
9990.82 |
6.14% |
-3.60 (-2.30%) |
7 |
000893 |
东凌粮油 |
5.00% |
825.67 |
8694.26 |
5.34% |
0.00 (0.00%) |
8 |
600485 |
信威集团 |
4.14% |
390.00 |
7207.20 |
4.43% |
新增 |
9 |
300186 |
大华农 |
3.44% |
173.03 |
5986.84 |
3.68% |
新增 |
10 |
600896 |
中海海盛 |
3.37% |
495.29 |
5859.27 |
3.60% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002690 |
美亚光电 |
9.47% |
603.74 |
16470.00 |
10.12% |
-20.00 (-3.31%) |
2 |
002551 |
尚荣医疗 |
8.20% |
722.08 |
14261.00 |
8.76% |
120.27 (16.66%) |
3 |
300070 |
碧水源 |
7.27% |
289.47 |
12646.70 |
7.77% |
0.00 (0.00%) |
4 |
001696 |
宗申动力 |
6.26% |
1004.30 |
10896.70 |
6.70% |
-118.76 (-11.83%) |
5 |
002450 |
康得新 |
6.00% |
344.72 |
10441.70 |
6.42% |
0.00 (0.00%) |
6 |
300295 |
三六五网 |
5.74% |
156.42 |
9990.82 |
6.14% |
-3.60 (-2.30%) |
7 |
000893 |
东凌粮油 |
5.00% |
825.67 |
8694.26 |
5.34% |
0.00 (0.00%) |
8 |
600485 |
信威集团 |
4.14% |
390.00 |
7207.20 |
4.43% |
新增 |
9 |
300186 |
大华农 |
3.44% |
173.03 |
5986.84 |
3.68% |
新增 |
10 |
600896 |
中海海盛 |
3.37% |
495.29 |
5859.27 |
3.60% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002551 |
尚荣医疗 |
9.38% |
601.80 |
26112.20 |
10.10% |
0.00 (0.00%) |
2 |
600707 |
彩虹股份 |
9.26% |
1641.08 |
25764.90 |
9.97% |
-1003.60 (-61.16%) |
3 |
002690 |
美亚光电 |
8.80% |
623.74 |
24494.20 |
9.48% |
251.12 (40.26%) |
4 |
001696 |
宗申动力 |
7.39% |
1123.06 |
20563.30 |
7.96% |
0.00 (0.00%) |
5 |
300295 |
三六五网 |
6.63% |
160.02 |
18465.20 |
7.14% |
20.05 (12.53%) |
6 |
000893 |
东凌粮油 |
5.14% |
825.67 |
14292.30 |
5.53% |
-35.33 (-4.28%) |
7 |
300070 |
碧水源 |
5.07% |
289.47 |
14123.00 |
5.46% |
-50.00 (-17.27%) |
8 |
300012 |
华测检测 |
4.84% |
437.33 |
13469.80 |
5.21% |
新增 |
9 |
002450 |
康得新 |
3.79% |
344.72 |
10548.50 |
4.08% |
新增 |
10 |
002467 |
二六三 |
3.61% |
517.07 |
10056.90 |
3.89% |
93.32 (18.05%) |
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 |
002551 |
尚荣医疗 |
9.38% |
601.80 |
26112.20 |
10.10% |
0.00 (0.00%) |
2 |
600707 |
彩虹股份 |
9.26% |
1641.08 |
25764.90 |
9.97% |
-1003.60 (-61.16%) |
3 |
002690 |
美亚光电 |
8.80% |
623.74 |
24494.20 |
9.48% |
251.12 (40.26%) |
4 |
001696 |
宗申动力 |
7.39% |
1123.06 |
20563.30 |
7.96% |
0.00 (0.00%) |
5 |
300295 |
三六五网 |
6.63% |
160.02 |
18465.20 |
7.14% |
20.05 (12.53%) |
6 |
000893 |
东凌粮油 |
5.14% |
825.67 |
14292.30 |
5.53% |
-35.33 (-4.28%) |
7 |
300070 |
碧水源 |
5.07% |
289.47 |
14123.00 |
5.46% |
-50.00 (-17.27%) |
8 |
300012 |
华测检测 |
4.84% |
437.33 |
13469.80 |
5.21% |
新增 |
9 |
002450 |
康得新 |
3.79% |
344.72 |
10548.50 |
4.08% |
新增 |
10 |
002467 |
二六三 |
3.61% |
517.07 |
10056.90 |
3.89% |
93.32 (18.05%) |
11 |
600783 |
鲁信创投 |
3.16% |
234.91 |
8804.42 |
3.41% |
--- |
12 |
002065 |
东华软件 |
3.10% |
300.00 |
8625.00 |
3.34% |
--- |
13 |
002230 |
科大讯飞 |
2.24% |
178.34 |
6231.31 |
2.41% |
--- |
14 |
600872 |
中炬高新 |
2.23% |
268.10 |
6211.96 |
2.40% |
--- |
15 |
600112 |
*ST天成 |
2.18% |
320.00 |
6079.96 |
2.35% |
--- |
16 |
600883 |
博闻科技 |
2.16% |
379.79 |
6012.02 |
2.33% |
--- |
17 |
000019 |
深粮控股 |
2.00% |
365.48 |
5555.34 |
2.15% |
--- |
18 |
300291 |
华录百纳 |
1.61% |
119.00 |
4493.58 |
1.74% |
--- |
19 |
300195 |
长荣股份 |
1.61% |
158.43 |
4493.17 |
1.74% |
--- |
20 |
002279 |
久其软件 |
1.54% |
80.00 |
4280.00 |
1.66% |
--- |
21 |
300133 |
华策影视 |
1.53% |
157.40 |
4249.87 |
1.64% |
--- |
22 |
000889 |
中嘉博创 |
1.52% |
234.73 |
4218.12 |
1.63% |
--- |
23 |
600171 |
上海贝岭 |
1.48% |
168.37 |
4116.74 |
1.59% |
--- |
24 |
600775 |
南京熊猫 |
1.25% |
167.99 |
3474.02 |
1.34% |
--- |
25 |
000888 |
峨眉山A |
1.07% |
200.36 |
2991.43 |
1.16% |
--- |
26 |
600750 |
江中药业 |
0.27% |
23.07 |
742.74 |
0.29% |
--- |
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 |
600707 |
彩虹股份 |
8.76% |
2644.68 |
36417.20 |
9.28% |
新增 |
2 |
600292 |
中电远达 |
6.14% |
904.40 |
25513.20 |
6.50% |
新增 |
3 |
300295 |
三六五网 |
5.83% |
139.97 |
24228.00 |
6.18% |
-20.00 (-14.29%) |
4 |
002551 |
尚荣医疗 |
5.07% |
601.80 |
21057.10 |
5.37% |
-61.48 (-10.22%) |
5 |
002690 |
美亚光电 |
4.90% |
372.62 |
20356.10 |
5.19% |
-86.90 (-23.32%) |
6 |
001696 |
宗申动力 |
4.10% |
1123.06 |
17059.30 |
4.35% |
933.07 (83.08%) |
7 |
000893 |
东凌粮油 |
3.86% |
861.00 |
16057.60 |
4.09% |
新增 |
8 |
300070 |
碧水源 |
3.54% |
339.47 |
14712.40 |
3.75% |
新增 |
9 |
601633 |
长城汽车 |
2.86% |
228.54 |
11886.30 |
3.03% |
-59.40 (-25.99%) |
10 |
002467 |
二六三 |
2.59% |
423.75 |
10784.40 |
2.75% |
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 |
600707 |
彩虹股份 |
8.76% |
2644.68 |
36417.20 |
9.28% |
新增 |
2 |
600292 |
中电远达 |
6.14% |
904.40 |
25513.20 |
6.50% |
新增 |
3 |
300295 |
三六五网 |
5.83% |
139.97 |
24228.00 |
6.18% |
-20.00 (-14.29%) |
4 |
002551 |
尚荣医疗 |
5.07% |
601.80 |
21057.10 |
5.37% |
-61.48 (-10.22%) |
5 |
002690 |
美亚光电 |
4.90% |
372.62 |
20356.10 |
5.19% |
-86.90 (-23.32%) |
6 |
001696 |
宗申动力 |
4.10% |
1123.06 |
17059.30 |
4.35% |
933.07 (83.08%) |
7 |
000893 |
东凌粮油 |
3.86% |
861.00 |
16057.60 |
4.09% |
新增 |
8 |
300070 |
碧水源 |
3.54% |
339.47 |
14712.40 |
3.75% |
新增 |
9 |
601633 |
长城汽车 |
2.86% |
228.54 |
11886.30 |
3.03% |
-59.40 (-25.99%) |
10 |
002467 |
二六三 |
2.59% |
423.75 |
10784.40 |
2.75% |
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 |
600016 |
民生银行 |
4.91% |
1569.99 |
17081.50 |
6.02% |
新增 |
2 |
002690 |
美亚光电 |
4.70% |
459.52 |
16358.80 |
5.76% |
71.80 (15.62%) |
3 |
600406 |
国电南瑞 |
4.60% |
1100.00 |
16005.00 |
5.64% |
-189.99 (-17.27%) |
4 |
600000 |
浦发银行 |
4.06% |
899.99 |
14120.90 |
4.98% |
新增 |
5 |
002594 |
比亚迪 |
4.03% |
366.95 |
13999.00 |
4.93% |
59.99 (16.35%) |
6 |
002551 |
尚荣医疗 |
3.89% |
663.28 |
13544.20 |
4.77% |
-336.72 (-50.77%) |
7 |
000869 |
张裕A |
3.63% |
362.47 |
12635.90 |
4.45% |
新增 |
8 |
600028 |
中国石化 |
3.55% |
1899.98 |
12330.90 |
4.34% |
新增 |
9 |
300295 |
三六五网 |
3.49% |
159.97 |
12126.00 |
4.27% |
新增 |
10 |
601633 |
长城汽车 |
3.44% |
287.94 |
11963.80 |
4.22% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.91% |
1569.99 |
17081.50 |
6.02% |
新增 |
2 |
002690 |
美亚光电 |
4.70% |
459.52 |
16358.80 |
5.76% |
71.80 (15.62%) |
3 |
600406 |
国电南瑞 |
4.60% |
1100.00 |
16005.00 |
5.64% |
-189.99 (-17.27%) |
4 |
600000 |
浦发银行 |
4.06% |
899.99 |
14120.90 |
4.98% |
新增 |
5 |
002594 |
比亚迪 |
4.03% |
366.95 |
13999.00 |
4.93% |
59.99 (16.35%) |
6 |
002551 |
尚荣医疗 |
3.89% |
663.28 |
13544.20 |
4.77% |
-336.72 (-50.77%) |
7 |
000869 |
张裕A |
3.63% |
362.47 |
12635.90 |
4.45% |
新增 |
8 |
600028 |
中国石化 |
3.55% |
1899.98 |
12330.90 |
4.34% |
新增 |
9 |
300295 |
三六五网 |
3.49% |
159.97 |
12126.00 |
4.27% |
新增 |
10 |
601633 |
长城汽车 |
3.44% |
287.94 |
11963.80 |
4.22% |
新增 |
11 |
002450 |
康得退 |
3.17% |
379.97 |
11007.87 |
3.88% |
--- |
12 |
000661 |
长春高新 |
2.70% |
108.17 |
9378.07 |
3.30% |
--- |
13 |
000024 |
招商地产 |
2.50% |
330.00 |
8708.70 |
3.07% |
--- |
14 |
300012 |
华测检测 |
2.46% |
571.28 |
8540.67 |
3.01% |
--- |
15 |
002121 |
科陆电子 |
1.92% |
550.00 |
6682.50 |
2.35% |
--- |
16 |
300027 |
华谊兄弟 |
1.59% |
210.00 |
5537.61 |
1.95% |
--- |
17 |
002065 |
东华软件 |
1.55% |
300.00 |
5373.00 |
1.89% |
--- |
18 |
601988 |
中国银行 |
1.55% |
1300.00 |
5394.99 |
1.90% |
--- |
19 |
600690 |
海尔智家 |
1.39% |
260.00 |
4825.60 |
1.70% |
--- |
20 |
000100 |
TCL科技 |
1.38% |
1260.00 |
4788.00 |
1.69% |
--- |
21 |
002009 |
天奇股份 |
1.31% |
254.62 |
4544.94 |
1.60% |
--- |
22 |
600525 |
长园集团 |
1.31% |
397.20 |
4563.85 |
1.61% |
--- |
23 |
002170 |
芭田股份 |
1.29% |
500.00 |
4500.00 |
1.59% |
--- |
24 |
000958 |
东方能源 |
1.23% |
336.42 |
4272.53 |
1.51% |
--- |
25 |
002070 |
众和退 |
1.22% |
447.88 |
4250.34 |
1.50% |
--- |
26 |
002400 |
省广集团 |
1.18% |
190.00 |
4117.30 |
1.45% |
--- |
27 |
601328 |
交通银行 |
0.98% |
500.00 |
3400.00 |
1.20% |
--- |
28 |
600019 |
宝钢股份 |
0.95% |
469.98 |
3294.54 |
1.16% |
--- |
29 |
002665 |
首航高科 |
0.90% |
80.00 |
3130.40 |
1.10% |
--- |
30 |
002653 |
海思科 |
0.83% |
168.81 |
2893.42 |
1.02% |
--- |
31 |
002338 |
奥普光电 |
0.76% |
58.59 |
2648.27 |
0.93% |
--- |
32 |
002444 |
巨星科技 |
0.75% |
234.27 |
2623.80 |
0.92% |
--- |
33 |
600050 |
中国联通 |
0.71% |
500.00 |
2475.00 |
0.87% |
--- |
34 |
300195 |
长荣股份 |
0.70% |
79.22 |
2420.07 |
0.85% |
--- |
35 |
600699 |
均胜电子 |
0.68% |
121.09 |
2362.53 |
0.83% |
--- |
36 |
002279 |
久其软件 |
0.62% |
80.00 |
2161.60 |
0.76% |
--- |
37 |
600884 |
杉杉股份 |
0.62% |
129.99 |
2156.52 |
0.76% |
--- |
38 |
000601 |
韶能股份 |
0.58% |
339.71 |
2000.89 |
0.71% |
--- |
39 |
300145 |
中金环境 |
0.57% |
91.82 |
1987.07 |
0.70% |
--- |
40 |
002475 |
立讯精密 |
0.56% |
69.99 |
1937.40 |
0.68% |
--- |
41 |
600518 |
*ST康美 |
0.52% |
116.01 |
1823.74 |
0.64% |
--- |
42 |
000725 |
京东方A |
0.48% |
500.00 |
1680.00 |
0.59% |
--- |
43 |
000069 |
华侨城A |
0.47% |
200.00 |
1650.00 |
0.58% |
--- |
44 |
001696 |
宗申动力 |
0.44% |
189.99 |
1514.22 |
0.53% |
--- |
45 |
600973 |
宝胜股份 |
0.37% |
119.49 |
1285.75 |
0.45% |
--- |
46 |
000801 |
四川九洲 |
0.34% |
69.99 |
1197.50 |
0.42% |
--- |
47 |
000028 |
国药一致 |
0.27% |
20.00 |
954.48 |
0.34% |
--- |
48 |
600290 |
ST华仪 |
0.23% |
80.00 |
804.00 |
0.28% |
--- |
49 |
300003 |
乐普医疗 |
0.21% |
31.31 |
745.16 |
0.26% |
--- |
50 |
600584 |
长电科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002551 |
尚荣医疗 |
6.96% |
1000.00 |
27120.00 |
7.81% |
188.20 (18.82%) |
2 |
600406 |
国电南瑞 |
5.67% |
1289.99 |
22097.60 |
6.36% |
-70.38 (-5.46%) |
3 |
002400 |
省广股份 |
4.65% |
720.00 |
18100.80 |
5.21% |
-70.00 (-9.72%) |
4 |
002690 |
美亚光电 |
4.50% |
387.72 |
17548.20 |
5.05% |
23.47 (6.05%) |
5 |
002594 |
比亚迪 |
3.85% |
306.96 |
14988.70 |
4.31% |
7.00 (2.28%) |
6 |
300104 |
乐视网 |
3.84% |
400.00 |
14955.80 |
4.31% |
-60.01 (-15.00%) |
7 |
600887 |
伊利股份 |
3.46% |
520.00 |
13468.00 |
3.88% |
130.00 (25.00%) |
8 |
600690 |
青岛海尔 |
3.28% |
808.22 |
12769.90 |
3.68% |
-290.00 (-35.88%) |
9 |
000669 |
金鸿能源 |
2.79% |
531.28 |
10885.80 |
3.13% |
-20.00 (-3.76%) |
10 |
002230 |
科大讯飞 |
2.73% |
339.89 |
10638.60 |
3.06% |
9.95 (2.93%) |
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 |
002551 |
尚荣医疗 |
6.96% |
1000.00 |
27120.00 |
7.81% |
188.20 (18.82%) |
2 |
600406 |
国电南瑞 |
5.67% |
1289.99 |
22097.60 |
6.36% |
-70.38 (-5.46%) |
3 |
002400 |
省广股份 |
4.65% |
720.00 |
18100.80 |
5.21% |
-70.00 (-9.72%) |
4 |
002690 |
美亚光电 |
4.50% |
387.72 |
17548.20 |
5.05% |
23.47 (6.05%) |
5 |
002594 |
比亚迪 |
3.85% |
306.96 |
14988.70 |
4.31% |
7.00 (2.28%) |
6 |
300104 |
乐视网 |
3.84% |
400.00 |
14955.80 |
4.31% |
-60.01 (-15.00%) |
7 |
600887 |
伊利股份 |
3.46% |
520.00 |
13468.00 |
3.88% |
130.00 (25.00%) |
8 |
600690 |
青岛海尔 |
3.28% |
808.22 |
12769.90 |
3.68% |
-290.00 (-35.88%) |
9 |
000669 |
金鸿能源 |
2.79% |
531.28 |
10885.80 |
3.13% |
-20.00 (-3.76%) |
10 |
002230 |
科大讯飞 |
2.73% |
339.89 |
10638.60 |
3.06% |
9.95 (2.93%) |
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 |
002551 |
尚荣医疗 |
7.45% |
811.80 |
27893.60 |
8.34% |
-17.20 (-2.12%) |
2 |
300104 |
乐视网 |
5.39% |
460.00 |
20194.00 |
6.03% |
-121.44 (-26.40%) |
3 |
002400 |
省广股份 |
5.18% |
790.00 |
19418.20 |
5.80% |
110.68 (14.01%) |
4 |
600406 |
国电南瑞 |
4.84% |
1360.37 |
18133.80 |
5.42% |
700.37 (51.48%) |
5 |
600690 |
青岛海尔 |
4.33% |
1098.22 |
16209.70 |
4.84% |
199.99 (18.21%) |
6 |
002594 |
比亚迪 |
3.80% |
299.96 |
14244.90 |
4.26% |
新增 |
7 |
600887 |
伊利股份 |
3.45% |
390.00 |
12916.80 |
3.86% |
-303.99 (-77.95%) |
8 |
002690 |
美亚光电 |
3.43% |
364.25 |
12847.00 |
3.84% |
36.65 (10.06%) |
9 |
600699 |
均胜电子 |
2.68% |
399.98 |
10051.40 |
3.00% |
新增 |
10 |
000669 |
ST金鸿 |
2.53% |
551.28 |
9470.91 |
2.83% |
213.75 (38.77%) |
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 |
002551 |
尚荣医疗 |
7.45% |
811.80 |
27893.60 |
8.34% |
-17.20 (-2.12%) |
2 |
300104 |
乐视网 |
5.39% |
460.00 |
20194.00 |
6.03% |
-121.44 (-26.40%) |
3 |
002400 |
省广股份 |
5.18% |
790.00 |
19418.20 |
5.80% |
110.68 (14.01%) |
4 |
600406 |
国电南瑞 |
4.84% |
1360.37 |
18133.80 |
5.42% |
700.37 (51.48%) |
5 |
600690 |
青岛海尔 |
4.33% |
1098.22 |
16209.70 |
4.84% |
199.99 (18.21%) |
6 |
002594 |
比亚迪 |
3.80% |
299.96 |
14244.90 |
4.26% |
新增 |
7 |
600887 |
伊利股份 |
3.45% |
390.00 |
12916.80 |
3.86% |
-303.99 (-77.95%) |
8 |
002690 |
美亚光电 |
3.43% |
364.25 |
12847.00 |
3.84% |
36.65 (10.06%) |
9 |
600699 |
均胜电子 |
2.68% |
399.98 |
10051.40 |
3.00% |
新增 |
10 |
000669 |
ST金鸿 |
2.53% |
551.28 |
9470.91 |
2.83% |
213.75 (38.77%) |
11 |
300070 |
碧水源 |
2.53% |
323.92 |
9474.64 |
2.83% |
--- |
12 |
600518 |
*ST康美 |
2.38% |
596.01 |
8910.41 |
2.66% |
--- |
13 |
002230 |
科大讯飞 |
2.34% |
329.95 |
8776.56 |
2.62% |
--- |
14 |
300012 |
华测检测 |
2.29% |
438.66 |
8593.40 |
2.57% |
--- |
15 |
000039 |
中集集团 |
2.24% |
622.26 |
8375.59 |
2.50% |
--- |
16 |
601555 |
东吴证券 |
2.09% |
1100.00 |
7831.99 |
2.34% |
--- |
17 |
300037 |
新宙邦 |
2.07% |
213.21 |
7739.37 |
2.31% |
--- |
18 |
000402 |
金融街 |
1.98% |
1359.98 |
7411.91 |
2.21% |
--- |
19 |
002698 |
博实股份 |
1.89% |
283.77 |
7071.47 |
2.11% |
--- |
20 |
300295 |
三六五网 |
1.87% |
69.98 |
7004.89 |
2.09% |
--- |
21 |
000661 |
长春高新 |
1.74% |
80.29 |
6527.52 |
1.95% |
--- |
22 |
000069 |
华侨城A |
1.64% |
1306.57 |
6127.82 |
1.83% |
--- |
23 |
002470 |
*ST金正 |
1.49% |
290.00 |
5565.10 |
1.66% |
--- |
24 |
002369 |
卓翼科技 |
1.47% |
605.59 |
5498.76 |
1.64% |
--- |
25 |
002020 |
京新药业 |
1.44% |
299.29 |
5387.16 |
1.61% |
--- |
26 |
002444 |
巨星科技 |
1.27% |
500.00 |
4750.00 |
1.42% |
--- |
27 |
002065 |
东华软件 |
1.24% |
230.00 |
4627.60 |
1.38% |
--- |
28 |
600525 |
长园集团 |
1.09% |
369.99 |
4084.71 |
1.22% |
--- |
29 |
300298 |
三诺生物 |
1.01% |
95.04 |
3792.28 |
1.13% |
--- |
30 |
300195 |
长荣股份 |
1.01% |
132.09 |
3800.17 |
1.14% |
--- |
31 |
000869 |
张裕A |
0.97% |
150.00 |
3616.44 |
1.08% |
--- |
32 |
600588 |
用友网络 |
0.91% |
243.59 |
3427.37 |
1.02% |
--- |
33 |
000651 |
格力电器 |
0.79% |
100.00 |
2945.00 |
0.88% |
--- |
34 |
601669 |
中国电建 |
0.74% |
1000.00 |
2790.00 |
0.83% |
--- |
35 |
600535 |
天士力 |
0.68% |
65.73 |
2548.53 |
0.76% |
--- |
36 |
300206 |
理邦仪器 |
0.68% |
120.00 |
2547.60 |
0.76% |
--- |
37 |
002385 |
大北农 |
0.63% |
207.95 |
2362.33 |
0.71% |
--- |
38 |
000623 |
吉林敖东 |
0.58% |
140.00 |
2172.79 |
0.65% |
--- |
39 |
600881 |
亚泰集团 |
0.56% |
566.85 |
2086.01 |
0.62% |
--- |
40 |
300145 |
中金环境 |
0.52% |
103.37 |
1951.70 |
0.58% |
--- |
41 |
002111 |
威海广泰 |
0.51% |
125.45 |
1913.13 |
0.57% |
--- |
42 |
002483 |
润邦股份 |
0.48% |
189.96 |
1779.88 |
0.53% |
--- |
43 |
600285 |
羚锐制药 |
0.48% |
129.99 |
1780.85 |
0.53% |
--- |
44 |
600584 |
长电科技 |
0.47% |
199.99 |
1765.93 |
0.53% |
--- |
45 |
600613 |
神奇制药 |
0.39% |
89.99 |
1447.11 |
0.43% |
--- |
46 |
000681 |
视觉中国 |
0.35% |
63.00 |
1322.37 |
0.40% |
--- |
47 |
300326 |
凯利泰 |
0.34% |
33.95 |
1272.41 |
0.38% |
--- |
48 |
300115 |
长盈精密 |
0.30% |
51.61 |
1136.52 |
0.34% |
--- |
49 |
002279 |
久其软件 |
0.25% |
40.00 |
954.32 |
0.29% |
--- |
50 |
002090 |
金智科技 |
0.22% |
58.66 |
838.77 |
0.25% |
--- |
51 |
300089 |
文化长城 |
0.14% |
40.00 |
520.80 |
0.16% |
--- |
52 |
300003 |
乐普医疗 |
0.11% |
20.00 |
418.00 |
0.12% |
--- |
53 |
002063 |
远光软件 |
0.05% |
10.00 |
204.50 |
0.06% |
--- |
54 |
002649 |
博彦科技 |
0.02% |
2.50 |
83.00 |
0.02% |
--- |
55 |
002727 |
一心堂 |
0.00% |
0.90 |
10.94 |
0.00% |
--- |
56 |
603006 |
联明股份 |
0.00% |
0.30 |
4.33 |
0.00% |
--- |
57 |
603168 |
莎普爱思 |
0.00% |
0.50 |
11.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002551 |
尚荣医疗 |
7.94% |
829.00 |
30233.60 |
8.83% |
-76.00 (-9.17%) |
2 |
600887 |
伊利股份 |
6.53% |
693.99 |
24865.70 |
7.26% |
53.99 (7.78%) |
3 |
300104 |
乐视网 |
5.71% |
581.44 |
21716.60 |
6.34% |
-20.00 (-3.44%) |
4 |
002400 |
省广股份 |
5.71% |
679.32 |
21738.30 |
6.35% |
82.15 (12.09%) |
5 |
600690 |
青岛海尔 |
3.83% |
898.23 |
14587.20 |
4.26% |
-214.18 (-23.84%) |
6 |
002690 |
美亚光电 |
3.48% |
327.60 |
13235.00 |
3.87% |
-108.62 (-33.16%) |
7 |
002230 |
科大讯飞 |
2.96% |
249.97 |
11248.60 |
3.29% |
-20.00 (-8.00%) |
8 |
000669 |
金鸿能源 |
2.56% |
337.53 |
9744.35 |
2.85% |
40.30 (11.94%) |
9 |
000625 |
长安汽车 |
2.54% |
1009.96 |
9665.30 |
2.82% |
新增 |
10 |
600406 |
国电南瑞 |
2.45% |
660.00 |
9319.20 |
2.72% |
-1216.59 (-184.33%) |
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 |
002551 |
尚荣医疗 |
7.94% |
829.00 |
30233.60 |
8.83% |
-76.00 (-9.17%) |
2 |
600887 |
伊利股份 |
6.53% |
693.99 |
24865.70 |
7.26% |
53.99 (7.78%) |
3 |
300104 |
乐视网 |
5.71% |
581.44 |
21716.60 |
6.34% |
-20.00 (-3.44%) |
4 |
002400 |
省广股份 |
5.71% |
679.32 |
21738.30 |
6.35% |
82.15 (12.09%) |
5 |
600690 |
青岛海尔 |
3.83% |
898.23 |
14587.20 |
4.26% |
-214.18 (-23.84%) |
6 |
002690 |
美亚光电 |
3.48% |
327.60 |
13235.00 |
3.87% |
-108.62 (-33.16%) |
7 |
002230 |
科大讯飞 |
2.96% |
249.97 |
11248.60 |
3.29% |
-20.00 (-8.00%) |
8 |
000669 |
金鸿能源 |
2.56% |
337.53 |
9744.35 |
2.85% |
40.30 (11.94%) |
9 |
000625 |
长安汽车 |
2.54% |
1009.96 |
9665.30 |
2.82% |
新增 |
10 |
600406 |
国电南瑞 |
2.45% |
660.00 |
9319.20 |
2.72% |
-1216.59 (-184.33%) |
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 |
600406 |
国电南瑞 |
6.54% |
1876.59 |
27904.90 |
7.41% |
349.99 (18.65%) |
2 |
002551 |
尚荣医疗 |
6.40% |
905.00 |
27331.00 |
7.26% |
-40.00 (-4.42%) |
3 |
600887 |
伊利股份 |
5.86% |
640.00 |
25011.20 |
6.64% |
-89.99 (-14.06%) |
4 |
300104 |
乐视网 |
5.75% |
601.44 |
24538.60 |
6.52% |
51.54 (8.57%) |
5 |
600690 |
青岛海尔 |
5.08% |
1112.40 |
21691.90 |
5.76% |
新增 |
6 |
002400 |
省广股份 |
5.07% |
597.17 |
21647.30 |
5.75% |
149.98 (25.12%) |
7 |
002690 |
美亚光电 |
4.10% |
436.22 |
17488.00 |
4.64% |
0.00 (0.00%) |
8 |
002230 |
科大讯飞 |
3.03% |
269.97 |
12918.00 |
3.43% |
新增 |
9 |
300024 |
机器人 |
2.98% |
260.97 |
12709.10 |
3.38% |
-100.00 (-38.32%) |
10 |
600535 |
天士力 |
2.66% |
265.11 |
11370.70 |
3.02% |
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 |
600406 |
国电南瑞 |
6.54% |
1876.59 |
27904.90 |
7.41% |
349.99 (18.65%) |
2 |
002551 |
尚荣医疗 |
6.40% |
905.00 |
27331.00 |
7.26% |
-40.00 (-4.42%) |
3 |
600887 |
伊利股份 |
5.86% |
640.00 |
25011.20 |
6.64% |
-89.99 (-14.06%) |
4 |
300104 |
乐视网 |
5.75% |
601.44 |
24538.60 |
6.52% |
51.54 (8.57%) |
5 |
600690 |
青岛海尔 |
5.08% |
1112.40 |
21691.90 |
5.76% |
新增 |
6 |
002400 |
省广股份 |
5.07% |
597.17 |
21647.30 |
5.75% |
149.98 (25.12%) |
7 |
002690 |
美亚光电 |
4.10% |
436.22 |
17488.00 |
4.64% |
0.00 (0.00%) |
8 |
002230 |
科大讯飞 |
3.03% |
269.97 |
12918.00 |
3.43% |
新增 |
9 |
300024 |
机器人 |
2.98% |
260.97 |
12709.10 |
3.38% |
-100.00 (-38.32%) |
10 |
600535 |
天士力 |
2.66% |
265.11 |
11370.70 |
3.02% |
新增 |
11 |
000651 |
格力电器 |
2.60% |
339.99 |
11103.98 |
2.95% |
--- |
12 |
002292 |
奥飞娱乐 |
2.50% |
326.97 |
10678.81 |
2.84% |
--- |
13 |
002698 |
博实股份 |
2.29% |
331.40 |
9792.82 |
2.60% |
--- |
14 |
000069 |
华侨城A |
2.23% |
1799.99 |
9539.97 |
2.53% |
--- |
15 |
000669 |
ST金鸿 |
2.15% |
297.23 |
9184.40 |
2.44% |
--- |
16 |
600518 |
*ST康美 |
2.14% |
508.58 |
9154.35 |
2.43% |
--- |
17 |
300070 |
碧水源 |
2.11% |
219.97 |
9016.62 |
2.39% |
--- |
18 |
000661 |
长春高新 |
2.04% |
80.29 |
8727.45 |
2.32% |
--- |
19 |
601933 |
永辉超市 |
1.65% |
529.99 |
7043.63 |
1.87% |
--- |
20 |
000061 |
农产品 |
1.16% |
589.98 |
4967.66 |
1.32% |
--- |
21 |
300335 |
迪森股份 |
1.08% |
260.00 |
4617.59 |
1.23% |
--- |
22 |
600794 |
保税科技 |
0.91% |
510.00 |
3881.10 |
1.03% |
--- |
23 |
600271 |
航天信息 |
0.90% |
190.00 |
3832.21 |
1.02% |
--- |
24 |
002191 |
劲嘉股份 |
0.87% |
269.98 |
3731.17 |
0.99% |
--- |
25 |
600021 |
上海电力 |
0.86% |
793.28 |
3680.83 |
0.98% |
--- |
26 |
300273 |
和佳医疗 |
0.85% |
139.99 |
3627.02 |
0.96% |
--- |
27 |
300078 |
思创医惠 |
0.83% |
155.32 |
3522.76 |
0.94% |
--- |
28 |
000869 |
张裕A |
0.82% |
130.00 |
3510.00 |
0.93% |
--- |
29 |
002444 |
巨星科技 |
0.81% |
424.97 |
3459.25 |
0.92% |
--- |
30 |
002635 |
安洁科技 |
0.79% |
93.98 |
3364.39 |
0.89% |
--- |
31 |
000407 |
胜利股份 |
0.77% |
599.98 |
3275.91 |
0.87% |
--- |
32 |
601669 |
中国电建 |
0.72% |
1000.00 |
3070.00 |
0.82% |
--- |
33 |
002470 |
*ST金正 |
0.60% |
120.84 |
2573.93 |
0.68% |
--- |
34 |
600754 |
锦江酒店 |
0.60% |
160.00 |
2563.20 |
0.68% |
--- |
35 |
300298 |
三诺生物 |
0.59% |
36.75 |
2530.80 |
0.67% |
--- |
36 |
000623 |
吉林敖东 |
0.58% |
140.00 |
2486.39 |
0.66% |
--- |
37 |
000801 |
四川九洲 |
0.57% |
224.23 |
2446.34 |
0.65% |
--- |
38 |
000917 |
电广传媒 |
0.51% |
133.99 |
2185.41 |
0.58% |
--- |
39 |
300195 |
长荣股份 |
0.47% |
58.68 |
1990.36 |
0.53% |
--- |
40 |
000016 |
深康佳A |
0.42% |
460.00 |
1775.60 |
0.47% |
--- |
41 |
002161 |
远望谷 |
0.35% |
180.00 |
1494.00 |
0.40% |
--- |
42 |
002174 |
游族网络 |
0.35% |
29.99 |
1490.38 |
0.40% |
--- |
43 |
002153 |
石基信息 |
0.30% |
26.77 |
1271.13 |
0.34% |
--- |
44 |
002106 |
莱宝高科 |
0.27% |
100.00 |
1155.00 |
0.31% |
--- |
45 |
300101 |
振芯科技 |
0.23% |
50.00 |
989.00 |
0.26% |
--- |
46 |
600861 |
北京城乡 |
0.22% |
119.98 |
949.01 |
0.25% |
--- |
47 |
300166 |
东方国信 |
0.19% |
30.00 |
815.62 |
0.22% |
--- |
48 |
002241 |
歌尔股份 |
0.18% |
21.79 |
764.52 |
0.20% |
--- |
49 |
002456 |
欧菲光 |
0.18% |
16.00 |
769.28 |
0.20% |
--- |
50 |
600804 |
鹏博士 |
0.16% |
49.99 |
702.87 |
0.19% |
--- |
51 |
002410 |
广联达 |
0.15% |
20.00 |
630.00 |
0.17% |
--- |
52 |
002385 |
大北农 |
0.15% |
37.97 |
620.87 |
0.16% |
--- |
53 |
601222 |
林洋能源 |
0.15% |
31.00 |
643.80 |
0.17% |
--- |
54 |
601877 |
正泰电器 |
0.14% |
23.48 |
584.23 |
0.16% |
--- |
55 |
300212 |
易华录 |
0.14% |
20.69 |
583.91 |
0.16% |
--- |
56 |
600978 |
*ST宜生 |
0.13% |
100.00 |
573.00 |
0.15% |
--- |
57 |
002353 |
杰瑞股份 |
0.13% |
6.95 |
551.51 |
0.15% |
--- |
58 |
300054 |
鼎龙股份 |
0.13% |
28.00 |
551.60 |
0.15% |
--- |
59 |
002583 |
海能达 |
0.12% |
21.90 |
518.68 |
0.14% |
--- |
60 |
000826 |
启迪环境 |
0.12% |
15.00 |
521.99 |
0.14% |
--- |
61 |
000063 |
中兴通讯 |
0.12% |
40.00 |
522.80 |
0.14% |
--- |
62 |
600649 |
城投控股 |
0.10% |
50.00 |
416.50 |
0.11% |
--- |
63 |
300332 |
天壕环境 |
0.10% |
30.00 |
421.80 |
0.11% |
--- |
64 |
300326 |
凯利泰 |
0.10% |
7.19 |
435.27 |
0.12% |
--- |
65 |
300039 |
上海凯宝 |
0.10% |
30.00 |
438.00 |
0.12% |
--- |
66 |
300206 |
理邦仪器 |
0.09% |
14.99 |
368.83 |
0.10% |
--- |
67 |
300079 |
数码视讯 |
0.09% |
20.00 |
395.80 |
0.11% |
--- |
68 |
600499 |
科达制造 |
0.09% |
20.00 |
401.80 |
0.11% |
--- |
69 |
300089 |
文化长城 |
0.09% |
40.00 |
390.40 |
0.10% |
--- |
70 |
300030 |
阳普医疗 |
0.08% |
20.39 |
359.07 |
0.10% |
--- |
71 |
002672 |
东江环保 |
0.08% |
9.99 |
346.35 |
0.09% |
--- |
72 |
300012 |
华测检测 |
0.07% |
17.77 |
287.04 |
0.08% |
--- |
73 |
000400 |
许继电气 |
0.07% |
10.00 |
310.77 |
0.08% |
--- |
74 |
600332 |
白云山 |
0.07% |
10.99 |
304.02 |
0.08% |
--- |
75 |
300128 |
锦富技术 |
0.06% |
20.00 |
256.40 |
0.07% |
--- |
76 |
000042 |
中洲控股 |
0.06% |
9.99 |
255.77 |
0.07% |
--- |
77 |
002063 |
远光软件 |
0.05% |
10.00 |
194.50 |
0.05% |
--- |
78 |
002422 |
科伦药业 |
0.04% |
4.00 |
183.56 |
0.05% |
--- |
79 |
600572 |
康恩贝 |
0.03% |
10.00 |
135.10 |
0.04% |
--- |
80 |
300017 |
网宿科技 |
0.00% |
0.10 |
8.47 |
0.00% |
--- |
81 |
300066 |
三川智慧 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.14% |
729.99 |
32615.80 |
7.75% |
140.00 (19.18%) |
2 |
300027 |
华谊兄弟 |
5.11% |
300.00 |
23364.00 |
5.55% |
-125.53 (-41.84%) |
3 |
002551 |
尚荣医疗 |
5.04% |
945.00 |
23039.10 |
5.47% |
315.00 (33.33%) |
4 |
600406 |
国电南瑞 |
4.83% |
1526.60 |
22059.40 |
5.24% |
-352.23 (-23.07%) |
5 |
002400 |
省广股份 |
4.30% |
447.19 |
19636.00 |
4.67% |
55.35 (12.38%) |
6 |
300104 |
乐视网 |
4.12% |
549.89 |
18839.30 |
4.48% |
0.00 (0.00%) |
7 |
002024 |
苏宁云商 |
3.60% |
1279.99 |
16447.80 |
3.91% |
新增 |
8 |
300024 |
机器人 |
3.47% |
360.97 |
15860.90 |
3.77% |
32.00 (8.87%) |
9 |
002292 |
奥飞动漫 |
3.00% |
370.99 |
13704.50 |
3.26% |
71.00 (19.14%) |
10 |
002690 |
美亚光电 |
2.82% |
436.22 |
12877.20 |
3.06% |
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 |
600887 |
伊利股份 |
7.14% |
729.99 |
32615.80 |
7.75% |
140.00 (19.18%) |
2 |
300027 |
华谊兄弟 |
5.11% |
300.00 |
23364.00 |
5.55% |
-125.53 (-41.84%) |
3 |
002551 |
尚荣医疗 |
5.04% |
945.00 |
23039.10 |
5.47% |
315.00 (33.33%) |
4 |
600406 |
国电南瑞 |
4.83% |
1526.60 |
22059.40 |
5.24% |
-352.23 (-23.07%) |
5 |
002400 |
省广股份 |
4.30% |
447.19 |
19636.00 |
4.67% |
55.35 (12.38%) |
6 |
300104 |
乐视网 |
4.12% |
549.89 |
18839.30 |
4.48% |
0.00 (0.00%) |
7 |
002024 |
苏宁云商 |
3.60% |
1279.99 |
16447.80 |
3.91% |
新增 |
8 |
300024 |
机器人 |
3.47% |
360.97 |
15860.90 |
3.77% |
32.00 (8.87%) |
9 |
002292 |
奥飞动漫 |
3.00% |
370.99 |
13704.50 |
3.26% |
71.00 (19.14%) |
10 |
002690 |
美亚光电 |
2.82% |
436.22 |
12877.20 |
3.06% |
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 |
600406 |
国电南瑞 |
7.30% |
1878.84 |
28051.00 |
9.10% |
363.33 (19.34%) |
2 |
600887 |
伊利股份 |
4.81% |
589.99 |
18454.90 |
5.98% |
99.99 (16.95%) |
3 |
002551 |
尚荣医疗 |
4.47% |
630.00 |
17173.80 |
5.57% |
-17.48 (-2.78%) |
4 |
300104 |
乐视网 |
3.72% |
549.89 |
14269.70 |
4.63% |
新增 |
5 |
300024 |
机器人 |
3.18% |
328.97 |
12221.10 |
3.96% |
新增 |
6 |
300027 |
华谊兄弟 |
3.16% |
425.53 |
12148.80 |
3.94% |
新增 |
7 |
600535 |
天士力 |
2.70% |
265.11 |
10379.20 |
3.37% |
132.56 (50.00%) |
8 |
002400 |
省广股份 |
2.69% |
391.83 |
10344.40 |
3.35% |
新增 |
9 |
002385 |
大北农 |
2.60% |
967.97 |
9989.49 |
3.24% |
468.98 (48.45%) |
10 |
600079 |
人福医药 |
2.09% |
308.00 |
8032.64 |
2.60% |
-143.09 (-46.46%) |
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 |
600406 |
国电南瑞 |
7.30% |
1878.84 |
28051.00 |
9.10% |
363.33 (19.34%) |
2 |
600887 |
伊利股份 |
4.81% |
589.99 |
18454.90 |
5.98% |
99.99 (16.95%) |
3 |
002551 |
尚荣医疗 |
4.47% |
630.00 |
17173.80 |
5.57% |
-17.48 (-2.78%) |
4 |
300104 |
乐视网 |
3.72% |
549.89 |
14269.70 |
4.63% |
新增 |
5 |
300024 |
机器人 |
3.18% |
328.97 |
12221.10 |
3.96% |
新增 |
6 |
300027 |
华谊兄弟 |
3.16% |
425.53 |
12148.80 |
3.94% |
新增 |
7 |
600535 |
天士力 |
2.70% |
265.11 |
10379.20 |
3.37% |
132.56 (50.00%) |
8 |
002400 |
省广股份 |
2.69% |
391.83 |
10344.40 |
3.35% |
新增 |
9 |
002385 |
大北农 |
2.60% |
967.97 |
9989.49 |
3.24% |
468.98 (48.45%) |
10 |
600079 |
人福医药 |
2.09% |
308.00 |
8032.64 |
2.60% |
-143.09 (-46.46%) |
11 |
000069 |
华侨城A |
1.99% |
1480.00 |
7651.60 |
2.48% |
--- |
12 |
601166 |
兴业银行 |
1.92% |
500.03 |
7385.43 |
2.39% |
--- |
13 |
600028 |
中国石化 |
1.91% |
1755.00 |
7335.90 |
2.38% |
--- |
14 |
600016 |
民生银行 |
1.81% |
809.99 |
6941.65 |
2.25% |
--- |
15 |
002292 |
奥飞娱乐 |
1.75% |
300.00 |
6716.94 |
2.18% |
--- |
16 |
600048 |
保利地产 |
1.57% |
609.98 |
6044.95 |
1.96% |
--- |
17 |
002653 |
海思科 |
1.50% |
201.85 |
5752.62 |
1.87% |
--- |
18 |
002369 |
卓翼科技 |
1.47% |
400.00 |
5636.00 |
1.83% |
--- |
19 |
600557 |
康缘药业 |
1.46% |
210.53 |
5589.69 |
1.81% |
--- |
20 |
600089 |
特变电工 |
1.46% |
696.00 |
5602.76 |
1.82% |
--- |
21 |
600518 |
*ST康美 |
1.44% |
288.58 |
5549.33 |
1.80% |
--- |
22 |
300058 |
蓝色光标 |
1.35% |
124.03 |
5172.14 |
1.68% |
--- |
23 |
601933 |
永辉超市 |
1.28% |
420.00 |
4901.40 |
1.59% |
--- |
24 |
000039 |
中集集团 |
1.21% |
450.09 |
4649.45 |
1.51% |
--- |
25 |
000869 |
张裕A |
1.16% |
130.00 |
4438.20 |
1.44% |
--- |
26 |
600754 |
锦江酒店 |
1.15% |
350.00 |
4399.50 |
1.43% |
--- |
27 |
300335 |
迪森股份 |
1.13% |
310.08 |
4347.27 |
1.41% |
--- |
28 |
601669 |
中国电建 |
1.12% |
1500.00 |
4320.00 |
1.40% |
--- |
29 |
600690 |
海尔智家 |
1.09% |
383.02 |
4178.70 |
1.35% |
--- |
30 |
002230 |
科大讯飞 |
0.96% |
80.00 |
3696.00 |
1.20% |
--- |
31 |
000407 |
胜利股份 |
0.92% |
599.99 |
3515.95 |
1.14% |
--- |
32 |
300195 |
长荣股份 |
0.81% |
139.69 |
3116.46 |
1.01% |
--- |
33 |
002311 |
海大集团 |
0.78% |
261.27 |
2994.21 |
0.97% |
--- |
34 |
002475 |
立讯精密 |
0.74% |
135.00 |
2835.00 |
0.92% |
--- |
35 |
002317 |
众生药业 |
0.69% |
120.00 |
2636.40 |
0.85% |
--- |
36 |
600794 |
保税科技 |
0.66% |
399.99 |
2523.91 |
0.82% |
--- |
37 |
002444 |
巨星科技 |
0.64% |
190.44 |
2462.33 |
0.80% |
--- |
38 |
300146 |
汤臣倍健 |
0.64% |
55.97 |
2462.05 |
0.80% |
--- |
39 |
600750 |
江中药业 |
0.63% |
135.00 |
2407.05 |
0.78% |
--- |
40 |
600143 |
金发科技 |
0.57% |
449.99 |
2173.46 |
0.70% |
--- |
41 |
600594 |
益佰制药 |
0.56% |
69.99 |
2163.52 |
0.70% |
--- |
42 |
600348 |
华阳股份 |
0.55% |
232.45 |
2101.32 |
0.68% |
--- |
43 |
600428 |
中远海特 |
0.55% |
702.99 |
2123.04 |
0.69% |
--- |
44 |
600109 |
国金证券 |
0.54% |
180.00 |
2069.96 |
0.67% |
--- |
45 |
600327 |
大东方 |
0.52% |
523.02 |
1987.48 |
0.64% |
--- |
46 |
300204 |
舒泰神 |
0.52% |
69.96 |
2011.32 |
0.65% |
--- |
47 |
000002 |
万科A |
0.51% |
200.00 |
1970.00 |
0.64% |
--- |
48 |
002521 |
齐峰新材 |
0.49% |
259.79 |
1875.72 |
0.61% |
--- |
49 |
300251 |
光线传媒 |
0.42% |
50.00 |
1600.50 |
0.52% |
--- |
50 |
002106 |
莱宝高科 |
0.40% |
100.00 |
1535.00 |
0.50% |
--- |
51 |
000651 |
格力电器 |
0.33% |
50.00 |
1253.00 |
0.41% |
--- |
52 |
000776 |
广发证券 |
0.29% |
100.00 |
1108.00 |
0.36% |
--- |
53 |
300133 |
华策影视 |
0.29% |
44.99 |
1099.12 |
0.36% |
--- |
54 |
000690 |
宝新能源 |
0.29% |
237.43 |
1108.79 |
0.36% |
--- |
55 |
300026 |
红日药业 |
0.27% |
30.00 |
1018.20 |
0.33% |
--- |
56 |
600176 |
中国巨石 |
0.20% |
100.00 |
763.00 |
0.25% |
--- |
57 |
002419 |
天虹股份 |
0.13% |
61.01 |
488.08 |
0.16% |
--- |
58 |
000669 |
ST金鸿 |
0.09% |
9.00 |
340.56 |
0.11% |
--- |
59 |
601699 |
潞安环能 |
0.06% |
19.99 |
239.10 |
0.08% |
--- |
60 |
002422 |
科伦药业 |
0.06% |
4.00 |
213.24 |
0.07% |
--- |
61 |
600900 |
长江电力 |
0.05% |
30.00 |
207.59 |
0.07% |
--- |
62 |
600978 |
*ST宜生 |
0.05% |
40.00 |
175.60 |
0.06% |
--- |
63 |
000915 |
华特达因 |
0.05% |
8.00 |
181.20 |
0.06% |
--- |
64 |
300079 |
数码视讯 |
0.05% |
10.00 |
209.60 |
0.07% |
--- |
65 |
300157 |
恒泰艾普 |
0.05% |
5.00 |
172.90 |
0.06% |
--- |
66 |
300349 |
金卡智能 |
0.05% |
4.99 |
203.62 |
0.07% |
--- |
67 |
002353 |
杰瑞股份 |
0.04% |
1.95 |
134.55 |
0.04% |
--- |
68 |
002583 |
海能达 |
0.04% |
6.91 |
134.74 |
0.04% |
--- |
69 |
601222 |
林洋能源 |
0.04% |
10.00 |
149.35 |
0.05% |
--- |
70 |
600525 |
长园集团 |
0.04% |
24.73 |
152.34 |
0.05% |
--- |
71 |
002063 |
远光软件 |
0.04% |
10.00 |
144.50 |
0.05% |
--- |
72 |
600316 |
洪都航空 |
0.04% |
9.99 |
155.85 |
0.05% |
--- |
73 |
600332 |
白云山 |
0.03% |
3.00 |
102.78 |
0.03% |
--- |
74 |
600572 |
康恩贝 |
0.03% |
10.00 |
110.90 |
0.04% |
--- |
75 |
000404 |
长虹华意 |
0.03% |
25.00 |
130.75 |
0.04% |
--- |
76 |
600267 |
海正药业 |
0.03% |
10.00 |
127.20 |
0.04% |
--- |
77 |
002672 |
东江环保 |
0.03% |
2.99 |
105.62 |
0.03% |
--- |
78 |
002410 |
广联达 |
0.02% |
4.75 |
89.99 |
0.03% |
--- |
79 |
002456 |
欧菲光 |
0.02% |
1.41 |
67.20 |
0.02% |
--- |
80 |
002241 |
歌尔股份 |
0.02% |
1.80 |
65.32 |
0.02% |
--- |
81 |
300105 |
龙源技术 |
0.00% |
0.08 |
2.12 |
0.00% |
--- |
82 |
300066 |
三川智慧 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
83 |
300017 |
网宿科技 |
0.00% |
0.10 |
3.90 |
0.00% |
--- |
84 |
600787 |
中储股份 |
0.00% |
1.00 |
6.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
5.73% |
1515.50 |
22126.30 |
7.85% |
130.99 (8.64%) |
2 |
002551 |
尚荣医疗 |
4.61% |
647.48 |
17799.30 |
6.31% |
6.64 (1.03%) |
3 |
600887 |
伊利股份 |
4.02% |
490.00 |
15523.20 |
5.51% |
-310.47 (-63.36%) |
4 |
600256 |
广汇能源 |
3.29% |
600.00 |
12714.00 |
4.51% |
-150.00 (-25.00%) |
5 |
601318 |
中国平安 |
3.14% |
290.00 |
12113.30 |
4.30% |
10.00 (3.45%) |
6 |
600079 |
人福医药 |
3.07% |
451.09 |
11836.60 |
4.20% |
-7.83 (-1.74%) |
7 |
002385 |
大北农 |
2.73% |
498.99 |
10528.70 |
3.73% |
-3.10 (-0.62%) |
8 |
600028 |
中国石化 |
2.58% |
1350.00 |
9976.50 |
3.54% |
新增 |
9 |
600535 |
天士力 |
2.40% |
132.56 |
9272.31 |
3.29% |
52.57 (39.66%) |
10 |
601788 |
光大证券 |
1.97% |
600.00 |
7590.00 |
2.69% |
24.95 (4.16%) |
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 |
600406 |
国电南瑞 |
5.73% |
1515.50 |
22126.30 |
7.85% |
130.99 (8.64%) |
2 |
002551 |
尚荣医疗 |
4.61% |
647.48 |
17799.30 |
6.31% |
6.64 (1.03%) |
3 |
600887 |
伊利股份 |
4.02% |
490.00 |
15523.20 |
5.51% |
-310.47 (-63.36%) |
4 |
600256 |
广汇能源 |
3.29% |
600.00 |
12714.00 |
4.51% |
-150.00 (-25.00%) |
5 |
601318 |
中国平安 |
3.14% |
290.00 |
12113.30 |
4.30% |
10.00 (3.45%) |
6 |
600079 |
人福医药 |
3.07% |
451.09 |
11836.60 |
4.20% |
-7.83 (-1.74%) |
7 |
002385 |
大北农 |
2.73% |
498.99 |
10528.70 |
3.73% |
-3.10 (-0.62%) |
8 |
600028 |
中国石化 |
2.58% |
1350.00 |
9976.50 |
3.54% |
新增 |
9 |
600535 |
天士力 |
2.40% |
132.56 |
9272.31 |
3.29% |
52.57 (39.66%) |
10 |
601788 |
光大证券 |
1.97% |
600.00 |
7590.00 |
2.69% |
24.95 (4.16%) |
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 |
600406 |
国电南瑞 |
5.91% |
1384.51 |
22193.70 |
8.05% |
216.79 (15.66%) |
2 |
600887 |
伊利股份 |
4.68% |
800.47 |
17594.30 |
6.39% |
36.00 (4.50%) |
3 |
002551 |
尚荣医疗 |
3.37% |
640.84 |
12669.40 |
4.60% |
100.84 (15.74%) |
4 |
601318 |
中国平安 |
3.37% |
280.00 |
12681.20 |
4.60% |
-39.99 (-14.28%) |
5 |
600256 |
广汇能源 |
3.27% |
750.00 |
12292.50 |
4.46% |
250.00 (33.33%) |
6 |
002385 |
大北农 |
2.89% |
502.10 |
10845.30 |
3.94% |
6.88 (1.37%) |
7 |
600079 |
人福医药 |
2.86% |
458.92 |
10734.10 |
3.90% |
-5.00 (-1.09%) |
8 |
000069 |
华侨城A |
2.43% |
1220.00 |
9150.00 |
3.32% |
新增 |
9 |
002230 |
科大讯飞 |
2.42% |
300.00 |
9090.00 |
3.30% |
70.00 (23.33%) |
10 |
601788 |
光大证券 |
2.16% |
575.05 |
8108.15 |
2.94% |
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 |
600406 |
国电南瑞 |
5.91% |
1384.51 |
22193.70 |
8.05% |
216.79 (15.66%) |
2 |
600887 |
伊利股份 |
4.68% |
800.47 |
17594.30 |
6.39% |
36.00 (4.50%) |
3 |
002551 |
尚荣医疗 |
3.37% |
640.84 |
12669.40 |
4.60% |
100.84 (15.74%) |
4 |
601318 |
中国平安 |
3.37% |
280.00 |
12681.20 |
4.60% |
-39.99 (-14.28%) |
5 |
600256 |
广汇能源 |
3.27% |
750.00 |
12292.50 |
4.46% |
250.00 (33.33%) |
6 |
002385 |
大北农 |
2.89% |
502.10 |
10845.30 |
3.94% |
6.88 (1.37%) |
7 |
600079 |
人福医药 |
2.86% |
458.92 |
10734.10 |
3.90% |
-5.00 (-1.09%) |
8 |
000069 |
华侨城A |
2.43% |
1220.00 |
9150.00 |
3.32% |
新增 |
9 |
002230 |
科大讯飞 |
2.42% |
300.00 |
9090.00 |
3.30% |
70.00 (23.33%) |
10 |
601788 |
光大证券 |
2.16% |
575.05 |
8108.15 |
2.94% |
新增 |
11 |
000776 |
广发证券 |
2.05% |
499.97 |
7709.49 |
2.80% |
--- |
12 |
600999 |
招商证券 |
1.97% |
700.00 |
7384.97 |
2.68% |
--- |
13 |
002431 |
棕榈股份 |
1.90% |
310.00 |
7130.00 |
2.59% |
--- |
14 |
601669 |
中国电建 |
1.90% |
1864.68 |
7123.06 |
2.59% |
--- |
15 |
002024 |
苏宁易购 |
1.59% |
899.99 |
5984.93 |
2.17% |
--- |
16 |
002482 |
广田集团 |
1.54% |
280.00 |
5782.00 |
2.10% |
--- |
17 |
000039 |
中集集团 |
1.53% |
500.09 |
5766.06 |
2.09% |
--- |
18 |
002369 |
卓翼科技 |
1.48% |
400.00 |
5572.00 |
2.02% |
--- |
19 |
600754 |
锦江酒店 |
1.43% |
380.00 |
5380.80 |
1.95% |
--- |
20 |
601933 |
永辉超市 |
1.41% |
210.00 |
5294.10 |
1.92% |
--- |
21 |
000869 |
张裕A |
1.38% |
110.00 |
5170.00 |
1.88% |
--- |
22 |
600535 |
天士力 |
1.18% |
79.98 |
4420.65 |
1.60% |
--- |
23 |
002311 |
海大集团 |
1.13% |
247.84 |
4237.99 |
1.54% |
--- |
24 |
300315 |
掌趣科技 |
1.07% |
147.24 |
4022.46 |
1.46% |
--- |
25 |
002419 |
天虹股份 |
1.00% |
337.54 |
3760.21 |
1.36% |
--- |
26 |
002475 |
立讯精密 |
0.99% |
134.48 |
3722.30 |
1.35% |
--- |
27 |
600750 |
江中药业 |
0.84% |
160.00 |
3155.20 |
1.15% |
--- |
28 |
600572 |
康恩贝 |
0.78% |
299.43 |
2919.43 |
1.06% |
--- |
29 |
601336 |
新华保险 |
0.78% |
101.83 |
2934.62 |
1.06% |
--- |
30 |
002138 |
顺络电子 |
0.77% |
227.34 |
2884.92 |
1.05% |
--- |
31 |
600518 |
*ST康美 |
0.77% |
219.97 |
2890.47 |
1.05% |
--- |
32 |
600428 |
中远海特 |
0.74% |
702.99 |
2762.76 |
1.00% |
--- |
33 |
000718 |
苏宁环球 |
0.63% |
300.00 |
2379.00 |
0.86% |
--- |
34 |
600327 |
大东方 |
0.61% |
499.99 |
2294.96 |
0.83% |
--- |
35 |
002422 |
科伦药业 |
0.53% |
35.35 |
1980.36 |
0.72% |
--- |
36 |
000063 |
中兴通讯 |
0.53% |
203.33 |
1982.46 |
0.72% |
--- |
37 |
002154 |
报喜鸟 |
0.51% |
190.76 |
1903.77 |
0.69% |
--- |
38 |
600369 |
西南证券 |
0.46% |
194.91 |
1740.56 |
0.63% |
--- |
39 |
600598 |
北大荒 |
0.43% |
199.99 |
1631.94 |
0.59% |
--- |
40 |
600176 |
中国巨石 |
0.41% |
149.99 |
1522.38 |
0.55% |
--- |
41 |
000800 |
一汽解放 |
0.40% |
182.17 |
1515.69 |
0.55% |
--- |
42 |
600578 |
京能电力 |
0.40% |
200.00 |
1496.00 |
0.54% |
--- |
43 |
300027 |
华谊兄弟 |
0.38% |
100.00 |
1425.00 |
0.52% |
--- |
44 |
300124 |
汇川技术 |
0.37% |
58.50 |
1401.04 |
0.51% |
--- |
45 |
000608 |
阳光股份 |
0.31% |
200.69 |
1170.02 |
0.42% |
--- |
46 |
601118 |
海南橡胶 |
0.30% |
200.00 |
1136.00 |
0.41% |
--- |
47 |
300229 |
拓尔思 |
0.30% |
81.00 |
1114.52 |
0.40% |
--- |
48 |
000690 |
宝新能源 |
0.28% |
237.43 |
1063.68 |
0.39% |
--- |
49 |
600557 |
康缘药业 |
0.28% |
50.80 |
1056.61 |
0.38% |
--- |
50 |
600978 |
*ST宜生 |
0.27% |
206.09 |
1013.94 |
0.37% |
--- |
51 |
000539 |
粤电力A |
0.25% |
161.86 |
958.23 |
0.35% |
--- |
52 |
600239 |
*ST云城 |
0.23% |
100.00 |
865.00 |
0.31% |
--- |
53 |
600177 |
雅戈尔 |
0.21% |
100.00 |
790.00 |
0.29% |
--- |
54 |
300015 |
爱尔眼科 |
0.18% |
39.98 |
680.07 |
0.25% |
--- |
55 |
300197 |
节能铁汉 |
0.17% |
19.99 |
655.80 |
0.24% |
--- |
56 |
300300 |
海峡创新 |
0.17% |
22.99 |
620.53 |
0.23% |
--- |
57 |
600499 |
科达制造 |
0.16% |
67.58 |
592.00 |
0.21% |
--- |
58 |
300287 |
飞利信 |
0.16% |
34.32 |
613.64 |
0.22% |
--- |
59 |
000882 |
华联股份 |
0.16% |
199.99 |
607.97 |
0.22% |
--- |
60 |
600547 |
山东黄金 |
0.15% |
15.00 |
572.40 |
0.21% |
--- |
61 |
000973 |
佛塑科技 |
0.15% |
137.48 |
570.55 |
0.21% |
--- |
62 |
600141 |
兴发集团 |
0.14% |
29.99 |
541.10 |
0.20% |
--- |
63 |
002054 |
德美化工 |
0.14% |
80.00 |
511.20 |
0.19% |
--- |
64 |
000516 |
国际医学 |
0.12% |
99.21 |
432.56 |
0.16% |
--- |
65 |
600056 |
中国医药 |
0.11% |
20.00 |
403.80 |
0.15% |
--- |
66 |
000401 |
冀东水泥 |
0.11% |
30.00 |
414.00 |
0.15% |
--- |
67 |
300032 |
金龙机电 |
0.11% |
20.67 |
404.83 |
0.15% |
--- |
68 |
600376 |
首开股份 |
0.10% |
30.00 |
393.54 |
0.14% |
--- |
69 |
002335 |
科华数据 |
0.08% |
35.00 |
314.30 |
0.11% |
--- |
70 |
000748 |
长城信息 |
0.07% |
49.99 |
260.96 |
0.09% |
--- |
71 |
002037 |
保利联合 |
0.07% |
10.60 |
260.23 |
0.09% |
--- |
72 |
000562 |
宏源证券 |
0.07% |
14.00 |
263.90 |
0.10% |
--- |
73 |
600036 |
招商银行 |
0.07% |
20.00 |
275.00 |
0.10% |
--- |
74 |
000400 |
许继电气 |
0.07% |
10.00 |
246.50 |
0.09% |
--- |
75 |
601166 |
兴业银行 |
0.07% |
14.99 |
250.19 |
0.09% |
--- |
76 |
000625 |
长安汽车 |
0.06% |
35.00 |
232.75 |
0.08% |
--- |
77 |
601328 |
交通银行 |
0.06% |
45.00 |
222.30 |
0.08% |
--- |
78 |
002044 |
美年健康 |
0.06% |
30.00 |
217.50 |
0.08% |
--- |
79 |
600016 |
民生银行 |
0.06% |
30.00 |
235.80 |
0.09% |
--- |
80 |
002400 |
省广集团 |
0.06% |
9.41 |
217.50 |
0.08% |
--- |
81 |
000876 |
新希望 |
0.05% |
14.99 |
187.29 |
0.07% |
--- |
82 |
600857 |
宁波中百 |
0.05% |
20.00 |
179.00 |
0.06% |
--- |
83 |
600316 |
洪都航空 |
0.05% |
15.00 |
205.80 |
0.07% |
--- |
84 |
002643 |
万润股份 |
0.05% |
8.99 |
196.72 |
0.07% |
--- |
85 |
601688 |
华泰证券 |
0.04% |
15.00 |
147.00 |
0.05% |
--- |
86 |
600900 |
长江电力 |
0.04% |
20.00 |
137.39 |
0.05% |
--- |
87 |
002065 |
东华软件 |
0.04% |
11.03 |
155.01 |
0.06% |
--- |
88 |
000415 |
渤海租赁 |
0.04% |
25.00 |
164.25 |
0.06% |
--- |
89 |
300273 |
和佳医疗 |
0.04% |
10.00 |
167.12 |
0.06% |
--- |
90 |
600383 |
金地集团 |
0.04% |
20.00 |
140.40 |
0.05% |
--- |
91 |
600690 |
海尔智家 |
0.04% |
10.00 |
134.00 |
0.05% |
--- |
92 |
002444 |
巨星科技 |
0.03% |
10.00 |
98.70 |
0.04% |
--- |
93 |
600060 |
海信视像 |
0.03% |
10.00 |
101.10 |
0.04% |
--- |
94 |
600837 |
海通证券 |
0.03% |
10.00 |
102.50 |
0.04% |
--- |
95 |
300007 |
汉威科技 |
0.03% |
10.00 |
119.60 |
0.04% |
--- |
96 |
300066 |
三川智慧 |
0.03% |
10.61 |
94.64 |
0.03% |
--- |
97 |
000100 |
TCL科技 |
0.03% |
50.00 |
109.50 |
0.04% |
--- |
98 |
000651 |
格力电器 |
0.03% |
5.00 |
127.50 |
0.05% |
--- |
99 |
600153 |
建发股份 |
0.03% |
17.76 |
124.85 |
0.05% |
--- |
100 |
600280 |
中央商场 |
0.01% |
1.11 |
39.63 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
5.63% |
1167.73 |
20715.50 |
7.69% |
219.99 (18.84%) |
2 |
600887 |
伊利股份 |
4.42% |
764.47 |
16283.20 |
6.05% |
-3.37 (-0.44%) |
3 |
601318 |
中国平安 |
3.64% |
319.99 |
13420.50 |
4.98% |
60.00 (18.75%) |
4 |
002385 |
大北农 |
2.87% |
495.22 |
10568.00 |
3.92% |
新增 |
5 |
002551 |
尚荣医疗 |
2.79% |
540.00 |
10276.20 |
3.81% |
-5.03 (-0.93%) |
6 |
600079 |
人福医药 |
2.71% |
463.92 |
9992.84 |
3.71% |
51.42 (11.08%) |
7 |
000538 |
云南白药 |
2.20% |
130.00 |
8086.00 |
3.00% |
-20.00 (-15.38%) |
8 |
600256 |
广汇能源 |
2.00% |
500.00 |
7355.00 |
2.73% |
-254.50 (-50.90%) |
9 |
600999 |
招商证券 |
2.00% |
715.16 |
7380.45 |
2.74% |
-112.67 (-15.75%) |
10 |
002230 |
科大讯飞 |
1.78% |
230.00 |
6536.60 |
2.43% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
5.63% |
1167.73 |
20715.50 |
7.69% |
219.99 (18.84%) |
2 |
600887 |
伊利股份 |
4.42% |
764.47 |
16283.20 |
6.05% |
-3.37 (-0.44%) |
3 |
601318 |
中国平安 |
3.64% |
319.99 |
13420.50 |
4.98% |
60.00 (18.75%) |
4 |
002385 |
大北农 |
2.87% |
495.22 |
10568.00 |
3.92% |
新增 |
5 |
002551 |
尚荣医疗 |
2.79% |
540.00 |
10276.20 |
3.81% |
-5.03 (-0.93%) |
6 |
600079 |
人福医药 |
2.71% |
463.92 |
9992.84 |
3.71% |
51.42 (11.08%) |
7 |
000538 |
云南白药 |
2.20% |
130.00 |
8086.00 |
3.00% |
-20.00 (-15.38%) |
8 |
600256 |
广汇能源 |
2.00% |
500.00 |
7355.00 |
2.73% |
-254.50 (-50.90%) |
9 |
600999 |
招商证券 |
2.00% |
715.16 |
7380.45 |
2.74% |
-112.67 (-15.75%) |
10 |
002230 |
科大讯飞 |
1.78% |
230.00 |
6536.60 |
2.43% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
4.31% |
947.74 |
17713.20 |
5.87% |
596.52 (62.94%) |
2 |
600887 |
伊利股份 |
3.84% |
767.84 |
15802.20 |
5.23% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.72% |
1400.00 |
15288.00 |
5.06% |
-99.99 (-7.14%) |
4 |
601318 |
中国平安 |
2.89% |
259.99 |
11892.10 |
3.94% |
新增 |
5 |
600256 |
广汇能源 |
2.47% |
754.50 |
10163.10 |
3.37% |
104.50 (13.85%) |
6 |
600999 |
招商证券 |
2.34% |
827.83 |
9611.14 |
3.18% |
新增 |
7 |
600079 |
人福医药 |
2.33% |
412.50 |
9565.88 |
3.17% |
新增 |
8 |
000538 |
云南白药 |
2.16% |
150.00 |
8892.00 |
2.95% |
-19.98 (-13.32%) |
9 |
600750 |
江中药业 |
2.13% |
313.97 |
8762.81 |
2.90% |
新增 |
10 |
000869 |
张裕A |
2.13% |
130.43 |
8772.45 |
2.91% |
30.10 (23.08%) |
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 |
600406 |
国电南瑞 |
4.31% |
947.74 |
17713.20 |
5.87% |
596.52 (62.94%) |
2 |
600887 |
伊利股份 |
3.84% |
767.84 |
15802.20 |
5.23% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.72% |
1400.00 |
15288.00 |
5.06% |
-99.99 (-7.14%) |
4 |
601318 |
中国平安 |
2.89% |
259.99 |
11892.10 |
3.94% |
新增 |
5 |
600256 |
广汇能源 |
2.47% |
754.50 |
10163.10 |
3.37% |
104.50 (13.85%) |
6 |
600999 |
招商证券 |
2.34% |
827.83 |
9611.14 |
3.18% |
新增 |
7 |
600079 |
人福医药 |
2.33% |
412.50 |
9565.88 |
3.17% |
新增 |
8 |
000538 |
云南白药 |
2.16% |
150.00 |
8892.00 |
2.95% |
-19.98 (-13.32%) |
9 |
600750 |
江中药业 |
2.13% |
313.97 |
8762.81 |
2.90% |
新增 |
10 |
000869 |
张裕A |
2.13% |
130.43 |
8772.45 |
2.91% |
30.10 (23.08%) |
11 |
000039 |
中集集团 |
2.07% |
641.13 |
8527.07 |
2.82% |
--- |
12 |
002551 |
尚荣医疗 |
2.04% |
545.03 |
8404.42 |
2.78% |
--- |
13 |
601669 |
中国电建 |
1.91% |
1800.00 |
7866.00 |
2.61% |
--- |
14 |
600519 |
贵州茅台 |
1.74% |
30.00 |
7174.50 |
2.38% |
--- |
15 |
000690 |
宝新能源 |
1.61% |
1511.44 |
6635.21 |
2.20% |
--- |
16 |
600031 |
三一重工 |
1.52% |
450.02 |
6264.28 |
2.08% |
--- |
17 |
600754 |
锦江酒店 |
1.46% |
381.13 |
6021.84 |
1.99% |
--- |
18 |
000969 |
安泰科技 |
1.46% |
490.00 |
5992.70 |
1.99% |
--- |
19 |
000061 |
农产品 |
1.41% |
1000.00 |
5800.00 |
1.92% |
--- |
20 |
600428 |
中远海特 |
1.40% |
1415.52 |
5761.18 |
1.91% |
--- |
21 |
000063 |
中兴通讯 |
1.36% |
400.00 |
5584.00 |
1.85% |
--- |
22 |
601628 |
中国人寿 |
1.33% |
300.00 |
5490.00 |
1.82% |
--- |
23 |
601933 |
永辉超市 |
1.31% |
199.32 |
5401.60 |
1.79% |
--- |
24 |
000776 |
广发证券 |
1.19% |
164.48 |
4906.47 |
1.63% |
--- |
25 |
000973 |
佛塑科技 |
1.18% |
1047.47 |
4870.73 |
1.61% |
--- |
26 |
000552 |
靖远煤电 |
1.16% |
302.31 |
4758.32 |
1.58% |
--- |
27 |
600978 |
*ST宜生 |
1.12% |
976.14 |
4617.17 |
1.53% |
--- |
28 |
600369 |
西南证券 |
1.10% |
400.00 |
4524.00 |
1.50% |
--- |
29 |
601788 |
光大证券 |
1.09% |
339.70 |
4473.89 |
1.48% |
--- |
30 |
300027 |
华谊兄弟 |
1.00% |
260.28 |
4120.19 |
1.36% |
--- |
31 |
000157 |
中联重科 |
0.98% |
399.99 |
4011.91 |
1.33% |
--- |
32 |
300004 |
南风股份 |
0.97% |
184.41 |
4001.63 |
1.33% |
--- |
33 |
601111 |
中国国航 |
0.90% |
600.00 |
3690.00 |
1.22% |
--- |
34 |
002024 |
苏宁易购 |
0.84% |
409.99 |
3439.83 |
1.14% |
--- |
35 |
002419 |
天虹股份 |
0.79% |
244.54 |
3232.84 |
1.07% |
--- |
36 |
601888 |
中国中免 |
0.75% |
109.99 |
3104.03 |
1.03% |
--- |
37 |
600881 |
亚泰集团 |
0.68% |
507.99 |
2793.97 |
0.93% |
--- |
38 |
600425 |
青松建化 |
0.66% |
229.99 |
2720.78 |
0.90% |
--- |
39 |
300287 |
飞利信 |
0.58% |
150.00 |
2385.00 |
0.79% |
--- |
40 |
600763 |
通策医疗 |
0.55% |
102.68 |
2250.85 |
0.75% |
--- |
41 |
000016 |
深康佳A |
0.54% |
600.00 |
2232.00 |
0.74% |
--- |
42 |
601601 |
中国太保 |
0.54% |
100.00 |
2218.00 |
0.73% |
--- |
43 |
600006 |
东风汽车 |
0.53% |
696.43 |
2193.77 |
0.73% |
--- |
44 |
600432 |
退市吉恩 |
0.52% |
160.00 |
2124.75 |
0.70% |
--- |
45 |
000661 |
长春高新 |
0.48% |
42.05 |
1987.42 |
0.66% |
--- |
46 |
000800 |
一汽解放 |
0.48% |
182.17 |
1978.42 |
0.66% |
--- |
47 |
600029 |
南方航空 |
0.45% |
400.00 |
1844.00 |
0.61% |
--- |
48 |
600643 |
爱建集团 |
0.45% |
223.99 |
1847.91 |
0.61% |
--- |
49 |
600210 |
紫江企业 |
0.44% |
437.71 |
1803.36 |
0.60% |
--- |
50 |
002482 |
广田集团 |
0.43% |
101.99 |
1779.68 |
0.59% |
--- |
51 |
000608 |
阳光股份 |
0.37% |
300.69 |
1542.54 |
0.51% |
--- |
52 |
601118 |
海南橡胶 |
0.33% |
200.00 |
1374.00 |
0.46% |
--- |
53 |
002431 |
棕榈股份 |
0.27% |
42.28 |
1090.40 |
0.36% |
--- |
54 |
600176 |
中国巨石 |
0.24% |
100.00 |
983.00 |
0.33% |
--- |
55 |
000625 |
长安汽车 |
0.24% |
200.00 |
976.00 |
0.32% |
--- |
56 |
600177 |
雅戈尔 |
0.21% |
100.00 |
849.00 |
0.28% |
--- |
57 |
600998 |
九州通 |
0.20% |
61.67 |
825.09 |
0.27% |
--- |
58 |
600315 |
上海家化 |
0.19% |
20.00 |
780.20 |
0.26% |
--- |
59 |
300122 |
智飞生物 |
0.19% |
31.33 |
798.91 |
0.26% |
--- |
60 |
002054 |
德美化工 |
0.19% |
109.99 |
797.44 |
0.26% |
--- |
61 |
300124 |
汇川技术 |
0.17% |
30.00 |
684.00 |
0.23% |
--- |
62 |
000069 |
华侨城A |
0.16% |
100.00 |
638.00 |
0.21% |
--- |
63 |
002335 |
科华数据 |
0.13% |
50.00 |
519.97 |
0.17% |
--- |
64 |
300198 |
纳川股份 |
0.12% |
29.11 |
509.80 |
0.17% |
--- |
65 |
000024 |
招商地产 |
0.12% |
19.99 |
490.39 |
0.16% |
--- |
66 |
300177 |
中海达 |
0.10% |
38.16 |
414.75 |
0.14% |
--- |
67 |
600305 |
恒顺醋业 |
0.10% |
30.00 |
418.80 |
0.14% |
--- |
68 |
600267 |
海正药业 |
0.08% |
20.00 |
349.60 |
0.12% |
--- |
69 |
002400 |
省广集团 |
0.07% |
15.30 |
293.04 |
0.10% |
--- |
70 |
300123 |
亚光科技 |
0.06% |
18.00 |
256.50 |
0.08% |
--- |
71 |
000915 |
华特达因 |
0.06% |
15.00 |
227.85 |
0.08% |
--- |
72 |
601918 |
新集能源 |
0.06% |
20.00 |
244.20 |
0.08% |
--- |
73 |
601699 |
潞安环能 |
0.05% |
10.00 |
207.40 |
0.07% |
--- |
74 |
002037 |
保利联合 |
0.05% |
10.00 |
226.00 |
0.07% |
--- |
75 |
300015 |
爱尔眼科 |
0.05% |
9.99 |
209.50 |
0.07% |
--- |
76 |
600857 |
宁波中百 |
0.05% |
20.00 |
188.60 |
0.06% |
--- |
77 |
300119 |
瑞普生物 |
0.05% |
12.80 |
209.92 |
0.07% |
--- |
78 |
600859 |
王府井 |
0.05% |
8.00 |
218.88 |
0.07% |
--- |
79 |
600059 |
古越龙山 |
0.03% |
10.00 |
142.70 |
0.05% |
--- |
80 |
600509 |
天富能源 |
0.03% |
15.00 |
118.80 |
0.04% |
--- |
81 |
002611 |
东方精工 |
0.00% |
0.49 |
4.83 |
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 |
600036 |
招商银行 |
4.28% |
1499.99 |
17849.90 |
6.21% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.06% |
767.84 |
16923.30 |
5.89% |
-26.64 (-3.47%) |
3 |
600256 |
广汇股份 |
3.68% |
650.00 |
15314.00 |
5.33% |
-24.00 (-3.69%) |
4 |
000063 |
中兴通讯 |
3.59% |
910.93 |
14966.60 |
5.20% |
59.99 (6.59%) |
5 |
600406 |
国电南瑞 |
2.66% |
351.21 |
11087.70 |
3.86% |
271.23 (77.23%) |
6 |
600519 |
贵州茅台 |
2.36% |
49.99 |
9845.60 |
3.42% |
新增 |
7 |
601669 |
中国水电 |
2.27% |
2291.91 |
9465.60 |
3.29% |
0.00 (0.00%) |
8 |
000869 |
张裕A |
2.27% |
100.33 |
9452.87 |
3.29% |
41.56 (41.42%) |
9 |
000969 |
安泰科技 |
2.02% |
535.20 |
8424.03 |
2.93% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
2.01% |
169.98 |
8366.39 |
2.91% |
99.98 (58.82%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.28% |
1499.99 |
17849.90 |
6.21% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.06% |
767.84 |
16923.30 |
5.89% |
-26.64 (-3.47%) |
3 |
600256 |
广汇股份 |
3.68% |
650.00 |
15314.00 |
5.33% |
-24.00 (-3.69%) |
4 |
000063 |
中兴通讯 |
3.59% |
910.93 |
14966.60 |
5.20% |
59.99 (6.59%) |
5 |
600406 |
国电南瑞 |
2.66% |
351.21 |
11087.70 |
3.86% |
271.23 (77.23%) |
6 |
600519 |
贵州茅台 |
2.36% |
49.99 |
9845.60 |
3.42% |
新增 |
7 |
601669 |
中国水电 |
2.27% |
2291.91 |
9465.60 |
3.29% |
0.00 (0.00%) |
8 |
000869 |
张裕A |
2.27% |
100.33 |
9452.87 |
3.29% |
41.56 (41.42%) |
9 |
000969 |
安泰科技 |
2.02% |
535.20 |
8424.03 |
2.93% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
2.01% |
169.98 |
8366.39 |
2.91% |
99.98 (58.82%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.30% |
1499.99 |
17804.90 |
6.04% |
新增 |
2 |
600887 |
伊利股份 |
3.92% |
794.49 |
16231.40 |
5.51% |
新增 |
3 |
000063 |
中兴通讯 |
3.48% |
850.94 |
14380.90 |
4.88% |
新增 |
4 |
600256 |
广汇股份 |
3.35% |
674.00 |
13870.90 |
4.71% |
-261.91 (-38.86%) |
5 |
600048 |
保利地产 |
2.83% |
1170.00 |
11700.00 |
3.97% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.53% |
1400.23 |
10459.70 |
3.55% |
-249.77 (-17.84%) |
7 |
601006 |
大秦铁路 |
2.52% |
1400.00 |
10444.00 |
3.54% |
新增 |
8 |
600118 |
中国卫星 |
2.32% |
470.00 |
9588.00 |
3.25% |
-1030.39 (-219.23%) |
9 |
601669 |
中国水电 |
2.27% |
2291.91 |
9373.93 |
3.18% |
新增 |
10 |
600050 |
中国联通 |
2.22% |
1752.41 |
9182.62 |
3.12% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.30% |
1499.99 |
17804.90 |
6.04% |
新增 |
2 |
600887 |
伊利股份 |
3.92% |
794.49 |
16231.40 |
5.51% |
新增 |
3 |
000063 |
中兴通讯 |
3.48% |
850.94 |
14380.90 |
4.88% |
新增 |
4 |
600256 |
广汇股份 |
3.35% |
674.00 |
13870.90 |
4.71% |
-261.91 (-38.86%) |
5 |
600048 |
保利地产 |
2.83% |
1170.00 |
11700.00 |
3.97% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.53% |
1400.23 |
10459.70 |
3.55% |
-249.77 (-17.84%) |
7 |
601006 |
大秦铁路 |
2.52% |
1400.00 |
10444.00 |
3.54% |
新增 |
8 |
600118 |
中国卫星 |
2.32% |
470.00 |
9588.00 |
3.25% |
-1030.39 (-219.23%) |
9 |
601669 |
中国水电 |
2.27% |
2291.91 |
9373.93 |
3.18% |
新增 |
10 |
600050 |
中国联通 |
2.22% |
1752.41 |
9182.62 |
3.12% |
新增 |
11 |
000969 |
安泰科技 |
2.14% |
535.20 |
8862.89 |
3.01% |
--- |
12 |
600900 |
长江电力 |
1.88% |
1221.83 |
7770.84 |
2.64% |
--- |
13 |
600177 |
雅戈尔 |
1.72% |
759.98 |
7128.62 |
2.42% |
--- |
14 |
601628 |
中国人寿 |
1.71% |
400.00 |
7055.92 |
2.39% |
--- |
15 |
000869 |
张裕A |
1.53% |
58.77 |
6341.40 |
2.15% |
--- |
16 |
600750 |
江中药业 |
1.39% |
198.83 |
5766.07 |
1.96% |
--- |
17 |
600754 |
锦江酒店 |
1.36% |
324.27 |
5613.09 |
1.90% |
--- |
18 |
600079 |
人福医药 |
1.36% |
290.94 |
5606.46 |
1.90% |
--- |
19 |
000039 |
中集集团 |
1.24% |
399.99 |
5139.92 |
1.74% |
--- |
20 |
601111 |
中国国航 |
1.23% |
800.00 |
5095.98 |
1.73% |
--- |
21 |
000718 |
苏宁环球 |
1.17% |
919.99 |
4820.75 |
1.64% |
--- |
22 |
002176 |
江特电机 |
1.07% |
267.71 |
4446.67 |
1.51% |
--- |
23 |
000016 |
深康佳A |
1.04% |
1360.41 |
4298.90 |
1.46% |
--- |
24 |
002594 |
比亚迪 |
1.03% |
186.40 |
4249.97 |
1.44% |
--- |
25 |
600331 |
宏达股份 |
1.01% |
500.00 |
4160.00 |
1.41% |
--- |
26 |
000788 |
北大医药 |
0.96% |
568.72 |
3975.38 |
1.35% |
--- |
27 |
300027 |
华谊兄弟 |
0.92% |
240.28 |
3798.78 |
1.29% |
--- |
28 |
000538 |
云南白药 |
0.90% |
70.00 |
3710.00 |
1.26% |
--- |
29 |
000527 |
美的电器 |
0.89% |
300.00 |
3672.00 |
1.25% |
--- |
30 |
600598 |
北大荒 |
0.84% |
399.99 |
3463.92 |
1.18% |
--- |
31 |
000882 |
华联股份 |
0.82% |
858.00 |
3380.52 |
1.15% |
--- |
32 |
600998 |
九州通 |
0.81% |
320.54 |
3330.39 |
1.13% |
--- |
33 |
600316 |
洪都航空 |
0.80% |
200.00 |
3330.00 |
1.13% |
--- |
34 |
002419 |
天虹股份 |
0.77% |
179.54 |
3168.90 |
1.08% |
--- |
35 |
600990 |
四创电子 |
0.76% |
221.11 |
3124.24 |
1.06% |
--- |
36 |
600363 |
联创光电 |
0.71% |
482.45 |
2928.50 |
0.99% |
--- |
37 |
300104 |
乐视退 |
0.70% |
101.55 |
2880.90 |
0.98% |
--- |
38 |
600120 |
浙江东方 |
0.66% |
380.61 |
2713.76 |
0.92% |
--- |
39 |
000401 |
冀东水泥 |
0.60% |
149.99 |
2500.39 |
0.85% |
--- |
40 |
600406 |
国电南瑞 |
0.60% |
79.98 |
2495.43 |
0.85% |
--- |
41 |
600006 |
东风汽车 |
0.60% |
796.43 |
2500.80 |
0.85% |
--- |
42 |
000650 |
仁和药业 |
0.57% |
195.39 |
2346.63 |
0.80% |
--- |
43 |
600193 |
创兴资源 |
0.54% |
202.29 |
2251.46 |
0.76% |
--- |
44 |
002642 |
荣联科技 |
0.53% |
100.00 |
2189.00 |
0.74% |
--- |
45 |
600067 |
冠城大通 |
0.49% |
330.84 |
2014.82 |
0.68% |
--- |
46 |
000972 |
*ST中基 |
0.44% |
400.00 |
1832.00 |
0.62% |
--- |
47 |
002131 |
利欧股份 |
0.44% |
146.86 |
1813.71 |
0.62% |
--- |
48 |
002369 |
卓翼科技 |
0.44% |
109.99 |
1831.28 |
0.62% |
--- |
49 |
600210 |
紫江企业 |
0.42% |
437.71 |
1755.22 |
0.60% |
--- |
50 |
002551 |
尚荣医疗 |
0.41% |
80.49 |
1705.59 |
0.58% |
--- |
51 |
002157 |
正邦科技 |
0.40% |
172.50 |
1649.11 |
0.56% |
--- |
52 |
600713 |
南京医药 |
0.38% |
400.00 |
1556.00 |
0.53% |
--- |
53 |
300004 |
南风股份 |
0.38% |
63.68 |
1562.75 |
0.53% |
--- |
54 |
002253 |
川大智胜 |
0.31% |
53.87 |
1263.34 |
0.43% |
--- |
55 |
601933 |
永辉超市 |
0.29% |
39.15 |
1180.41 |
0.40% |
--- |
56 |
002159 |
三特索道 |
0.26% |
71.78 |
1055.14 |
0.36% |
--- |
57 |
002054 |
德美化工 |
0.25% |
109.99 |
1027.32 |
0.35% |
--- |
58 |
000973 |
佛塑科技 |
0.25% |
149.99 |
1037.96 |
0.35% |
--- |
59 |
600283 |
钱江水利 |
0.24% |
100.00 |
984.00 |
0.33% |
--- |
60 |
000848 |
承德露露 |
0.21% |
62.43 |
882.20 |
0.30% |
--- |
61 |
002338 |
奥普光电 |
0.17% |
18.85 |
697.37 |
0.24% |
--- |
62 |
002554 |
惠博普 |
0.17% |
59.99 |
716.92 |
0.24% |
--- |
63 |
000915 |
华特达因 |
0.15% |
52.64 |
621.15 |
0.21% |
--- |
64 |
600997 |
开滦股份 |
0.13% |
50.00 |
557.00 |
0.19% |
--- |
65 |
600221 |
*ST海航 |
0.11% |
98.36 |
440.65 |
0.15% |
--- |
66 |
002565 |
顺灏股份 |
0.10% |
26.06 |
405.80 |
0.14% |
--- |
67 |
000978 |
桂林旅游 |
0.10% |
50.00 |
394.50 |
0.13% |
--- |
68 |
601336 |
新华保险 |
0.06% |
8.74 |
243.70 |
0.08% |
--- |
69 |
002138 |
顺络电子 |
0.05% |
14.90 |
205.59 |
0.07% |
--- |
70 |
002093 |
国脉科技 |
0.03% |
17.55 |
112.70 |
0.04% |
--- |
71 |
002559 |
亚威股份 |
0.02% |
2.72 |
69.43 |
0.02% |
--- |
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 |
600118 |
中国卫星 |
6.72% |
1500.39 |
30007.80 |
8.35% |
0.00 (0.00%) |
2 |
600256 |
广汇股份 |
4.78% |
935.91 |
21320.10 |
5.93% |
0.00 (0.00%) |
3 |
600316 |
洪都航空 |
4.26% |
870.00 |
19035.60 |
5.30% |
-10.00 (-1.15%) |
4 |
600331 |
宏达股份 |
3.96% |
1441.93 |
17692.50 |
4.92% |
0.00 (0.00%) |
5 |
600961 |
株冶集团 |
3.61% |
1223.20 |
16097.30 |
4.48% |
0.00 (0.00%) |
6 |
600363 |
联创光电 |
3.27% |
1670.04 |
14612.80 |
4.07% |
312.16 (18.69%) |
7 |
000527 |
美的电器 |
3.25% |
982.99 |
14489.20 |
4.03% |
75.00 (7.63%) |
8 |
600990 |
四创电子 |
2.78% |
563.70 |
12412.70 |
3.45% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.68% |
1650.00 |
11946.00 |
3.32% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
2.42% |
1170.00 |
10822.50 |
3.01% |
0.00 (0.00%) |
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 |
600118 |
中国卫星 |
6.72% |
1500.39 |
30007.80 |
8.35% |
0.00 (0.00%) |
2 |
600256 |
广汇股份 |
4.78% |
935.91 |
21320.10 |
5.93% |
0.00 (0.00%) |
3 |
600316 |
洪都航空 |
4.26% |
870.00 |
19035.60 |
5.30% |
-10.00 (-1.15%) |
4 |
600331 |
宏达股份 |
3.96% |
1441.93 |
17692.50 |
4.92% |
0.00 (0.00%) |
5 |
600961 |
株冶集团 |
3.61% |
1223.20 |
16097.30 |
4.48% |
0.00 (0.00%) |
6 |
600363 |
联创光电 |
3.27% |
1670.04 |
14612.80 |
4.07% |
312.16 (18.69%) |
7 |
000527 |
美的电器 |
3.25% |
982.99 |
14489.20 |
4.03% |
75.00 (7.63%) |
8 |
600990 |
四创电子 |
2.78% |
563.70 |
12412.70 |
3.45% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.68% |
1650.00 |
11946.00 |
3.32% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
2.42% |
1170.00 |
10822.50 |
3.01% |
0.00 (0.00%) |
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 |
600118 |
中国卫星 |
6.27% |
1500.39 |
33623.70 |
7.83% |
0.00 (0.00%) |
2 |
600316 |
洪都航空 |
5.29% |
880.00 |
28362.40 |
6.61% |
-226.99 (-25.79%) |
3 |
000788 |
西南合成 |
4.38% |
2355.00 |
23455.80 |
5.46% |
-424.52 (-18.03%) |
4 |
600256 |
广汇股份 |
4.15% |
935.91 |
22256.00 |
5.18% |
-114.09 (-12.19%) |
5 |
600961 |
株冶集团 |
3.85% |
1223.20 |
20623.20 |
4.80% |
新增 |
6 |
600331 |
宏达股份 |
3.58% |
1441.93 |
19192.10 |
4.47% |
新增 |
7 |
600067 |
冠城大通 |
3.47% |
1999.99 |
18599.90 |
4.33% |
0.00 (0.00%) |
8 |
000527 |
美的电器 |
3.11% |
907.99 |
16698.00 |
3.89% |
新增 |
9 |
000016 |
深康佳A |
3.08% |
3760.93 |
16510.50 |
3.85% |
新增 |
10 |
600363 |
联创光电 |
2.96% |
1357.88 |
15887.10 |
3.70% |
105.93 (7.80%) |
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 |
600118 |
中国卫星 |
6.27% |
1500.39 |
33623.70 |
7.83% |
0.00 (0.00%) |
2 |
600316 |
洪都航空 |
5.29% |
880.00 |
28362.40 |
6.61% |
-226.99 (-25.79%) |
3 |
000788 |
西南合成 |
4.38% |
2355.00 |
23455.80 |
5.46% |
-424.52 (-18.03%) |
4 |
600256 |
广汇股份 |
4.15% |
935.91 |
22256.00 |
5.18% |
-114.09 (-12.19%) |
5 |
600961 |
株冶集团 |
3.85% |
1223.20 |
20623.20 |
4.80% |
新增 |
6 |
600331 |
宏达股份 |
3.58% |
1441.93 |
19192.10 |
4.47% |
新增 |
7 |
600067 |
冠城大通 |
3.47% |
1999.99 |
18599.90 |
4.33% |
0.00 (0.00%) |
8 |
000527 |
美的电器 |
3.11% |
907.99 |
16698.00 |
3.89% |
新增 |
9 |
000016 |
深康佳A |
3.08% |
3760.93 |
16510.50 |
3.85% |
新增 |
10 |
600363 |
联创光电 |
2.96% |
1357.88 |
15887.10 |
3.70% |
105.93 (7.80%) |
11 |
000024 |
招商地产 |
2.73% |
800.00 |
14640.00 |
3.41% |
--- |
12 |
600990 |
四创电子 |
2.72% |
563.70 |
14605.45 |
3.40% |
--- |
13 |
000002 |
万科A |
2.60% |
1650.00 |
13942.50 |
3.25% |
--- |
14 |
002253 |
川大智胜 |
2.57% |
359.36 |
13763.31 |
3.21% |
--- |
15 |
600048 |
保利地产 |
2.40% |
1170.00 |
12858.30 |
3.00% |
--- |
16 |
002368 |
太极股份 |
2.07% |
560.00 |
11082.40 |
2.58% |
--- |
17 |
000972 |
*ST中基 |
1.95% |
1200.00 |
10440.00 |
2.43% |
--- |
18 |
000069 |
华侨城A |
1.86% |
1260.00 |
9966.60 |
2.32% |
--- |
19 |
600216 |
浙江医药 |
1.76% |
300.00 |
9417.00 |
2.19% |
--- |
20 |
002131 |
利欧股份 |
1.75% |
522.42 |
9403.55 |
2.19% |
--- |
21 |
600050 |
中国联通 |
1.72% |
1752.41 |
9200.14 |
2.14% |
--- |
22 |
600239 |
*ST云城 |
1.44% |
600.00 |
7716.00 |
1.80% |
--- |
23 |
601111 |
中国国航 |
1.43% |
800.00 |
7671.98 |
1.79% |
--- |
24 |
000537 |
广宇发展 |
1.16% |
800.00 |
6200.00 |
1.44% |
--- |
25 |
600713 |
南京医药 |
1.08% |
435.93 |
5793.45 |
1.35% |
--- |
26 |
000926 |
福星股份 |
1.03% |
460.00 |
5506.20 |
1.28% |
--- |
27 |
000961 |
中南建设 |
0.98% |
500.00 |
5270.00 |
1.23% |
--- |
28 |
000882 |
华联股份 |
0.93% |
715.00 |
4976.40 |
1.16% |
--- |
29 |
600376 |
首开股份 |
0.89% |
360.00 |
4755.60 |
1.11% |
--- |
30 |
002023 |
海特高新 |
0.82% |
259.39 |
4399.34 |
1.02% |
--- |
31 |
000616 |
ST海投 |
0.79% |
960.00 |
4233.60 |
0.99% |
--- |
32 |
002338 |
奥普光电 |
0.62% |
77.05 |
3313.15 |
0.77% |
--- |
33 |
600325 |
华发股份 |
0.42% |
200.00 |
2244.00 |
0.52% |
--- |
34 |
002297 |
博云新材 |
0.41% |
116.99 |
2187.66 |
0.51% |
--- |
35 |
600221 |
*ST海航 |
0.40% |
300.00 |
2142.00 |
0.50% |
--- |
36 |
600887 |
伊利股份 |
0.40% |
129.99 |
2164.39 |
0.50% |
--- |
37 |
000998 |
隆平高科 |
0.39% |
80.00 |
2080.00 |
0.48% |
--- |
38 |
000661 |
长春高新 |
0.37% |
41.99 |
1994.71 |
0.46% |
--- |
39 |
002549 |
凯美特气 |
0.30% |
54.28 |
1584.85 |
0.37% |
--- |
40 |
601216 |
君正集团 |
0.30% |
65.75 |
1590.57 |
0.37% |
--- |
41 |
002238 |
天威视讯 |
0.24% |
72.16 |
1292.40 |
0.30% |
--- |
42 |
600283 |
钱江水利 |
0.23% |
79.46 |
1232.42 |
0.29% |
--- |
43 |
002139 |
拓邦股份 |
0.20% |
59.98 |
1071.91 |
0.25% |
--- |
44 |
300223 |
北京君正 |
0.19% |
25.00 |
1021.50 |
0.24% |
--- |
45 |
600372 |
中航电子 |
0.19% |
24.64 |
1034.07 |
0.24% |
--- |
46 |
002159 |
三特索道 |
0.18% |
71.78 |
975.47 |
0.23% |
--- |
47 |
600718 |
东软集团 |
0.13% |
60.00 |
682.80 |
0.16% |
--- |
48 |
300039 |
上海凯宝 |
0.08% |
18.07 |
451.03 |
0.11% |
--- |
49 |
600893 |
航发动力 |
0.07% |
20.59 |
356.00 |
0.08% |
--- |
50 |
601798 |
蓝科高新 |
0.07% |
26.48 |
351.45 |
0.08% |
--- |
51 |
300103 |
达刚控股 |
0.03% |
8.57 |
137.94 |
0.03% |
--- |
52 |
300142 |
沃森生物 |
0.03% |
2.53 |
136.25 |
0.03% |
--- |
53 |
002205 |
国统股份 |
0.03% |
7.12 |
185.12 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600316 |
洪都航空 |
6.23% |
1106.99 |
36597.20 |
7.93% |
306.70 (27.71%) |
2 |
600118 |
中国卫星 |
5.89% |
1500.39 |
34584.00 |
7.49% |
1000.40 (66.68%) |
3 |
000788 |
西南合成 |
5.11% |
2779.52 |
30018.80 |
6.50% |
794.15 (28.57%) |
4 |
600256 |
广汇股份 |
4.11% |
1050.00 |
24139.50 |
5.23% |
350.00 (33.33%) |
5 |
600067 |
冠城大通 |
3.21% |
1999.99 |
18879.90 |
4.09% |
-382.84 (-19.14%) |
6 |
600990 |
四创电子 |
2.98% |
563.70 |
17508.50 |
3.79% |
0.00 (0.00%) |
7 |
000972 |
新中基 |
2.91% |
1300.00 |
17095.00 |
3.70% |
-1013.78 (-77.98%) |
8 |
600363 |
联创光电 |
2.74% |
1251.95 |
16087.50 |
3.48% |
551.21 (44.03%) |
9 |
002368 |
太极股份 |
2.57% |
299.99 |
15116.70 |
3.27% |
280.00 (93.33%) |
10 |
000024 |
招商地产 |
2.41% |
800.00 |
14176.00 |
3.07% |
-460.00 (-57.50%) |
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 |
600316 |
洪都航空 |
6.23% |
1106.99 |
36597.20 |
7.93% |
306.70 (27.71%) |
2 |
600118 |
中国卫星 |
5.89% |
1500.39 |
34584.00 |
7.49% |
1000.40 (66.68%) |
3 |
000788 |
西南合成 |
5.11% |
2779.52 |
30018.80 |
6.50% |
794.15 (28.57%) |
4 |
600256 |
广汇股份 |
4.11% |
1050.00 |
24139.50 |
5.23% |
350.00 (33.33%) |
5 |
600067 |
冠城大通 |
3.21% |
1999.99 |
18879.90 |
4.09% |
-382.84 (-19.14%) |
6 |
600990 |
四创电子 |
2.98% |
563.70 |
17508.50 |
3.79% |
0.00 (0.00%) |
7 |
000972 |
新中基 |
2.91% |
1300.00 |
17095.00 |
3.70% |
-1013.78 (-77.98%) |
8 |
600363 |
联创光电 |
2.74% |
1251.95 |
16087.50 |
3.48% |
551.21 (44.03%) |
9 |
002368 |
太极股份 |
2.57% |
299.99 |
15116.70 |
3.27% |
280.00 (93.33%) |
10 |
000024 |
招商地产 |
2.41% |
800.00 |
14176.00 |
3.07% |
-460.00 (-57.50%) |
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 |
000972 |
新中基 |
5.55% |
2313.78 |
33781.20 |
6.41% |
0.00 (0.00%) |
2 |
600256 |
广汇股份 |
4.82% |
700.00 |
29351.00 |
5.57% |
0.00 (0.00%) |
3 |
000788 |
西南合成 |
4.63% |
1985.37 |
28192.30 |
5.35% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
4.08% |
6263.75 |
24804.40 |
4.71% |
749.55 (11.97%) |
5 |
600316 |
洪都航空 |
3.52% |
800.29 |
21415.80 |
4.07% |
500.10 (62.49%) |
6 |
600067 |
冠城大通 |
3.41% |
2382.83 |
20730.60 |
3.94% |
新增 |
7 |
000069 |
华侨城A |
3.34% |
1674.70 |
20347.60 |
3.86% |
新增 |
8 |
000024 |
招商地产 |
3.30% |
1260.00 |
20096.90 |
3.82% |
新增 |
9 |
000961 |
中南建设 |
3.09% |
1645.58 |
18809.00 |
3.57% |
新增 |
10 |
600990 |
四创电子 |
2.93% |
563.70 |
17852.40 |
3.39% |
0.00 (0.00%) |
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 |
000972 |
新中基 |
5.55% |
2313.78 |
33781.20 |
6.41% |
0.00 (0.00%) |
2 |
600256 |
广汇股份 |
4.82% |
700.00 |
29351.00 |
5.57% |
0.00 (0.00%) |
3 |
000788 |
西南合成 |
4.63% |
1985.37 |
28192.30 |
5.35% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
4.08% |
6263.75 |
24804.40 |
4.71% |
749.55 (11.97%) |
5 |
600316 |
洪都航空 |
3.52% |
800.29 |
21415.80 |
4.07% |
500.10 (62.49%) |
6 |
600067 |
冠城大通 |
3.41% |
2382.83 |
20730.60 |
3.94% |
新增 |
7 |
000069 |
华侨城A |
3.34% |
1674.70 |
20347.60 |
3.86% |
新增 |
8 |
000024 |
招商地产 |
3.30% |
1260.00 |
20096.90 |
3.82% |
新增 |
9 |
000961 |
中南建设 |
3.09% |
1645.58 |
18809.00 |
3.57% |
新增 |
10 |
600990 |
四创电子 |
2.93% |
563.70 |
17852.40 |
3.39% |
0.00 (0.00%) |
11 |
601939 |
建设银行 |
2.64% |
3500.00 |
16065.00 |
3.05% |
--- |
12 |
600050 |
中国联通 |
2.64% |
2999.99 |
16049.96 |
3.05% |
--- |
13 |
000002 |
万科A |
2.42% |
1789.57 |
14710.24 |
2.79% |
--- |
14 |
600048 |
保利地产 |
2.36% |
1129.78 |
14348.22 |
2.72% |
--- |
15 |
002253 |
川大智胜 |
2.24% |
342.36 |
13649.71 |
2.59% |
--- |
16 |
600978 |
*ST宜生 |
2.14% |
2097.99 |
13007.51 |
2.47% |
--- |
17 |
601398 |
工商银行 |
2.09% |
3000.00 |
12720.00 |
2.42% |
--- |
18 |
600118 |
中国卫星 |
2.04% |
499.99 |
12409.79 |
2.36% |
--- |
19 |
002023 |
海特高新 |
1.60% |
575.00 |
9711.75 |
1.84% |
--- |
20 |
600239 |
*ST云城 |
1.50% |
490.92 |
9116.30 |
1.73% |
--- |
21 |
000919 |
金陵药业 |
1.46% |
800.00 |
8904.00 |
1.69% |
--- |
22 |
600363 |
联创光电 |
1.37% |
700.74 |
8324.80 |
1.58% |
--- |
23 |
000926 |
福星股份 |
1.33% |
599.99 |
8087.89 |
1.54% |
--- |
24 |
300027 |
华谊兄弟 |
1.26% |
260.36 |
7636.26 |
1.45% |
--- |
25 |
600376 |
首开股份 |
1.26% |
454.27 |
7654.52 |
1.45% |
--- |
26 |
000537 |
广宇发展 |
1.22% |
899.99 |
7433.92 |
1.41% |
--- |
27 |
002405 |
四维图新 |
1.16% |
129.98 |
7078.80 |
1.34% |
--- |
28 |
000551 |
创元科技 |
1.03% |
360.21 |
6256.81 |
1.19% |
--- |
29 |
002338 |
奥普光电 |
0.99% |
150.07 |
6032.68 |
1.15% |
--- |
30 |
600713 |
南京医药 |
0.85% |
435.93 |
5142.89 |
0.98% |
--- |
31 |
000616 |
ST海投 |
0.84% |
1000.78 |
5123.97 |
0.97% |
--- |
32 |
600325 |
华发股份 |
0.83% |
499.99 |
5069.94 |
0.96% |
--- |
33 |
600240 |
退市华业 |
0.73% |
599.98 |
4469.89 |
0.85% |
--- |
34 |
600682 |
南京新百 |
0.72% |
400.00 |
4392.00 |
0.83% |
--- |
35 |
300059 |
东方财富 |
0.71% |
81.39 |
4334.09 |
0.82% |
--- |
36 |
600060 |
海信视像 |
0.60% |
315.00 |
3638.20 |
0.69% |
--- |
37 |
002520 |
日发精机 |
0.60% |
80.00 |
3664.00 |
0.70% |
--- |
38 |
600590 |
泰豪科技 |
0.59% |
300.00 |
3563.98 |
0.68% |
--- |
39 |
000978 |
桂林旅游 |
0.55% |
250.00 |
3337.47 |
0.63% |
--- |
40 |
600770 |
综艺股份 |
0.53% |
149.99 |
3254.88 |
0.62% |
--- |
41 |
600485 |
*ST信威 |
0.47% |
154.40 |
2881.10 |
0.55% |
--- |
42 |
002159 |
三特索道 |
0.45% |
150.99 |
2751.13 |
0.52% |
--- |
43 |
002498 |
汉缆股份 |
0.44% |
59.99 |
2691.90 |
0.51% |
--- |
44 |
300050 |
世纪鼎利 |
0.35% |
31.99 |
2157.56 |
0.41% |
--- |
45 |
300037 |
新宙邦 |
0.34% |
48.00 |
2047.07 |
0.39% |
--- |
46 |
002286 |
保龄宝 |
0.30% |
69.99 |
1840.76 |
0.35% |
--- |
47 |
300116 |
保力新 |
0.29% |
53.89 |
1743.29 |
0.33% |
--- |
48 |
002383 |
合众思壮 |
0.26% |
29.99 |
1573.09 |
0.30% |
--- |
49 |
300085 |
银之杰 |
0.24% |
50.09 |
1442.59 |
0.27% |
--- |
50 |
002297 |
博云新材 |
0.20% |
59.99 |
1241.14 |
0.24% |
--- |
51 |
300044 |
*ST赛为 |
0.20% |
40.00 |
1225.99 |
0.23% |
--- |
52 |
002322 |
理工环科 |
0.20% |
16.00 |
1244.13 |
0.24% |
--- |
53 |
002117 |
东港股份 |
0.19% |
39.99 |
1142.07 |
0.22% |
--- |
54 |
002319 |
乐通股份 |
0.18% |
50.00 |
1099.44 |
0.21% |
--- |
55 |
300075 |
数字政通 |
0.18% |
19.99 |
1067.63 |
0.20% |
--- |
56 |
002368 |
太极股份 |
0.18% |
19.99 |
1083.72 |
0.21% |
--- |
57 |
002350 |
北京科锐 |
0.16% |
43.17 |
977.78 |
0.19% |
--- |
58 |
300020 |
银江股份 |
0.16% |
35.99 |
991.56 |
0.19% |
--- |
59 |
300108 |
吉药控股 |
0.15% |
24.72 |
887.38 |
0.17% |
--- |
60 |
600138 |
中青旅 |
0.14% |
60.00 |
860.40 |
0.16% |
--- |
61 |
002197 |
证通电子 |
0.14% |
51.00 |
855.24 |
0.16% |
--- |
62 |
002139 |
拓邦股份 |
0.14% |
39.99 |
845.42 |
0.16% |
--- |
63 |
600054 |
黄山旅游 |
0.14% |
49.99 |
876.87 |
0.17% |
--- |
64 |
300142 |
沃森生物 |
0.14% |
6.49 |
863.80 |
0.16% |
--- |
65 |
300113 |
顺网科技 |
0.13% |
11.33 |
786.15 |
0.15% |
--- |
66 |
300049 |
福瑞股份 |
0.13% |
29.99 |
796.24 |
0.15% |
--- |
67 |
002315 |
焦点科技 |
0.13% |
10.00 |
769.37 |
0.15% |
--- |
68 |
002485 |
雪松发展 |
0.12% |
25.39 |
700.69 |
0.13% |
--- |
69 |
002282 |
博深股份 |
0.12% |
40.00 |
747.94 |
0.14% |
--- |
70 |
002503 |
搜于特 |
0.11% |
7.08 |
646.08 |
0.12% |
--- |
71 |
300068 |
南都电源 |
0.10% |
20.00 |
591.88 |
0.11% |
--- |
72 |
600880 |
博瑞传播 |
0.10% |
30.00 |
587.40 |
0.11% |
--- |
73 |
002496 |
ST辉丰 |
0.09% |
9.99 |
557.64 |
0.11% |
--- |
74 |
600718 |
东软集团 |
0.08% |
30.00 |
481.20 |
0.09% |
--- |
75 |
002413 |
雷科防务 |
0.08% |
19.99 |
496.40 |
0.09% |
--- |
76 |
002238 |
天威视讯 |
0.08% |
18.25 |
496.50 |
0.09% |
--- |
77 |
601177 |
杭齿前进 |
0.08% |
32.25 |
516.90 |
0.10% |
--- |
78 |
000888 |
峨眉山A |
0.07% |
25.00 |
431.23 |
0.08% |
--- |
79 |
002339 |
积成电子 |
0.06% |
10.00 |
380.30 |
0.07% |
--- |
80 |
002271 |
东方雨虹 |
0.06% |
10.00 |
393.99 |
0.07% |
--- |
81 |
300125 |
聆达股份 |
0.05% |
3.77 |
314.52 |
0.06% |
--- |
82 |
601126 |
四方股份 |
0.05% |
8.85 |
275.33 |
0.05% |
--- |
83 |
300047 |
天源迪科 |
0.05% |
10.00 |
291.60 |
0.06% |
--- |
84 |
300078 |
思创医惠 |
0.05% |
4.30 |
319.53 |
0.06% |
--- |
85 |
002153 |
石基信息 |
0.05% |
5.00 |
282.50 |
0.05% |
--- |
86 |
300072 |
三聚环保 |
0.05% |
6.19 |
278.72 |
0.05% |
--- |
87 |
002169 |
智光电气 |
0.04% |
10.00 |
217.90 |
0.04% |
--- |
88 |
002476 |
宝莫股份 |
0.04% |
9.42 |
263.33 |
0.05% |
--- |
89 |
600998 |
九州通 |
0.01% |
2.67 |
38.86 |
0.01% |
--- |
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 |
600893 |
航空动力 |
5.01% |
1080.06 |
38525.60 |
7.12% |
459.88 (42.58%) |
2 |
600038 |
哈飞股份 |
4.22% |
1060.79 |
32428.30 |
6.00% |
210.79 (19.87%) |
3 |
000788 |
西南合成 |
3.81% |
1985.37 |
29284.20 |
5.42% |
0.00 (0.00%) |
4 |
600990 |
四创电子 |
3.38% |
563.70 |
25975.30 |
4.80% |
274.38 (48.67%) |
5 |
000972 |
新 中 基 |
3.30% |
2313.78 |
25335.90 |
4.69% |
213.77 (9.24%) |
6 |
002023 |
海特高新 |
3.10% |
1416.81 |
23844.90 |
4.41% |
1106.77 (78.12%) |
7 |
600256 |
广汇股份 |
2.85% |
700.00 |
21917.00 |
4.05% |
-200.00 (-28.57%) |
8 |
601106 |
中国一重 |
2.65% |
3900.00 |
20397.00 |
3.77% |
600.00 (15.38%) |
9 |
601818 |
光大银行 |
2.48% |
5514.19 |
19079.10 |
3.53% |
新增 |
10 |
600316 |
洪都航空 |
2.42% |
300.20 |
18600.10 |
3.44% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航空动力 |
5.01% |
1080.06 |
38525.60 |
7.12% |
459.88 (42.58%) |
2 |
600038 |
哈飞股份 |
4.22% |
1060.79 |
32428.30 |
6.00% |
210.79 (19.87%) |
3 |
000788 |
西南合成 |
3.81% |
1985.37 |
29284.20 |
5.42% |
0.00 (0.00%) |
4 |
600990 |
四创电子 |
3.38% |
563.70 |
25975.30 |
4.80% |
274.38 (48.67%) |
5 |
000972 |
新 中 基 |
3.30% |
2313.78 |
25335.90 |
4.69% |
213.77 (9.24%) |
6 |
002023 |
海特高新 |
3.10% |
1416.81 |
23844.90 |
4.41% |
1106.77 (78.12%) |
7 |
600256 |
广汇股份 |
2.85% |
700.00 |
21917.00 |
4.05% |
-200.00 (-28.57%) |
8 |
601106 |
中国一重 |
2.65% |
3900.00 |
20397.00 |
3.77% |
600.00 (15.38%) |
9 |
601818 |
光大银行 |
2.48% |
5514.19 |
19079.10 |
3.53% |
新增 |
10 |
600316 |
洪都航空 |
2.42% |
300.20 |
18600.10 |
3.44% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇股份 |
3.60% |
900.00 |
25074.00 |
5.26% |
-175.59 (-19.51%) |
2 |
601318 |
中国平安 |
3.36% |
500.09 |
23409.00 |
4.91% |
新增 |
3 |
600198 |
大唐电信 |
3.27% |
1500.00 |
22785.00 |
4.78% |
300.68 (20.05%) |
4 |
601601 |
中国太保 |
2.94% |
900.00 |
20492.90 |
4.30% |
新增 |
5 |
000972 |
新 中 基 |
2.82% |
2100.01 |
19698.10 |
4.13% |
新增 |
6 |
601106 |
中国一重 |
2.54% |
3300.00 |
17721.00 |
3.72% |
新增 |
7 |
000788 |
西南合成 |
2.52% |
1985.37 |
17590.40 |
3.69% |
744.51 (37.50%) |
8 |
600038 |
哈飞股份 |
2.48% |
850.00 |
17263.50 |
3.62% |
新增 |
9 |
600893 |
航空动力 |
2.16% |
620.17 |
15033.00 |
3.15% |
新增 |
10 |
600100 |
同方股份 |
2.11% |
700.00 |
14728.00 |
3.09% |
-619.06 (-88.44%) |
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 |
600256 |
广汇股份 |
3.60% |
900.00 |
25074.00 |
5.26% |
-175.59 (-19.51%) |
2 |
601318 |
中国平安 |
3.36% |
500.09 |
23409.00 |
4.91% |
新增 |
3 |
600198 |
大唐电信 |
3.27% |
1500.00 |
22785.00 |
4.78% |
300.68 (20.05%) |
4 |
601601 |
中国太保 |
2.94% |
900.00 |
20492.90 |
4.30% |
新增 |
5 |
000972 |
新 中 基 |
2.82% |
2100.01 |
19698.10 |
4.13% |
新增 |
6 |
601106 |
中国一重 |
2.54% |
3300.00 |
17721.00 |
3.72% |
新增 |
7 |
000788 |
西南合成 |
2.52% |
1985.37 |
17590.40 |
3.69% |
744.51 (37.50%) |
8 |
600038 |
哈飞股份 |
2.48% |
850.00 |
17263.50 |
3.62% |
新增 |
9 |
600893 |
航空动力 |
2.16% |
620.17 |
15033.00 |
3.15% |
新增 |
10 |
600100 |
同方股份 |
2.11% |
700.00 |
14728.00 |
3.09% |
-619.06 (-88.44%) |
11 |
000547 |
航天发展 |
1.65% |
1170.02 |
11536.44 |
2.42% |
--- |
12 |
000917 |
电广传媒 |
1.56% |
700.63 |
10901.80 |
2.29% |
--- |
13 |
000901 |
航天科技 |
1.53% |
1000.58 |
10636.20 |
2.23% |
--- |
14 |
600990 |
四创电子 |
1.44% |
289.32 |
10027.80 |
2.10% |
--- |
15 |
601268 |
*ST二重 |
1.31% |
999.98 |
9109.79 |
1.91% |
--- |
16 |
600150 |
中国船舶 |
1.19% |
149.98 |
8310.54 |
1.74% |
--- |
17 |
600416 |
湘电股份 |
1.17% |
366.27 |
8160.46 |
1.71% |
--- |
18 |
600485 |
*ST信威 |
1.12% |
601.59 |
7802.65 |
1.64% |
--- |
19 |
000919 |
金陵药业 |
1.11% |
877.70 |
7767.65 |
1.63% |
--- |
20 |
002013 |
中航机电 |
1.03% |
644.32 |
7184.20 |
1.51% |
--- |
21 |
600674 |
川投能源 |
0.99% |
577.00 |
6924.00 |
1.45% |
--- |
22 |
600685 |
中船防务 |
0.98% |
389.99 |
6801.43 |
1.43% |
--- |
23 |
600829 |
人民同泰 |
0.94% |
377.36 |
6558.50 |
1.38% |
--- |
24 |
600765 |
中航重机 |
0.91% |
600.00 |
6366.00 |
1.34% |
--- |
25 |
000559 |
万向钱潮 |
0.89% |
600.02 |
6216.22 |
1.30% |
--- |
26 |
600331 |
宏达股份 |
0.89% |
600.00 |
6198.00 |
1.30% |
--- |
27 |
600201 |
生物股份 |
0.85% |
604.61 |
5931.23 |
1.24% |
--- |
28 |
002022 |
科华生物 |
0.84% |
400.00 |
5888.00 |
1.24% |
--- |
29 |
600480 |
凌云股份 |
0.83% |
500.96 |
5756.03 |
1.21% |
--- |
30 |
600189 |
泉阳泉 |
0.81% |
800.47 |
5675.33 |
1.19% |
--- |
31 |
000566 |
海南海药 |
0.77% |
294.97 |
5391.97 |
1.13% |
--- |
32 |
300065 |
海兰信 |
0.76% |
141.74 |
5298.15 |
1.11% |
--- |
33 |
600863 |
内蒙华电 |
0.72% |
750.52 |
5043.50 |
1.06% |
--- |
34 |
002179 |
中航光电 |
0.71% |
424.59 |
4929.49 |
1.03% |
--- |
35 |
600518 |
*ST康美 |
0.70% |
400.00 |
4911.96 |
1.03% |
--- |
36 |
300053 |
欧比特 |
0.67% |
176.61 |
4642.98 |
0.97% |
--- |
37 |
002338 |
奥普光电 |
0.66% |
150.07 |
4619.05 |
0.97% |
--- |
38 |
600713 |
南京医药 |
0.66% |
435.93 |
4585.94 |
0.96% |
--- |
39 |
601179 |
中国西电 |
0.65% |
700.00 |
4543.00 |
0.95% |
--- |
40 |
000875 |
吉电股份 |
0.59% |
767.08 |
4088.52 |
0.86% |
--- |
41 |
002086 |
*ST东洋 |
0.58% |
399.33 |
4033.26 |
0.85% |
--- |
42 |
600072 |
中船科技 |
0.56% |
360.02 |
3920.65 |
0.82% |
--- |
43 |
600557 |
康缘药业 |
0.50% |
198.00 |
3506.57 |
0.74% |
--- |
44 |
000830 |
鲁西化工 |
0.50% |
801.98 |
3520.70 |
0.74% |
--- |
45 |
002023 |
海特高新 |
0.48% |
310.04 |
3320.48 |
0.70% |
--- |
46 |
600879 |
航天电子 |
0.43% |
299.99 |
2999.87 |
0.63% |
--- |
47 |
600978 |
*ST宜生 |
0.42% |
596.00 |
2938.28 |
0.62% |
--- |
48 |
002161 |
远望谷 |
0.40% |
172.02 |
2790.24 |
0.59% |
--- |
49 |
600995 |
文山电力 |
0.39% |
400.00 |
2723.98 |
0.57% |
--- |
50 |
600050 |
中国联通 |
0.38% |
500.00 |
2665.00 |
0.56% |
--- |
51 |
600501 |
航天晨光 |
0.38% |
280.15 |
2666.99 |
0.56% |
--- |
52 |
600265 |
*ST景谷 |
0.37% |
302.98 |
2548.03 |
0.53% |
--- |
53 |
600436 |
片仔癀 |
0.35% |
61.89 |
2418.61 |
0.51% |
--- |
54 |
600396 |
金山股份 |
0.35% |
300.78 |
2427.31 |
0.51% |
--- |
55 |
600479 |
千金药业 |
0.32% |
160.65 |
2249.08 |
0.47% |
--- |
56 |
002038 |
双鹭药业 |
0.31% |
58.37 |
2187.77 |
0.46% |
--- |
57 |
000661 |
长春高新 |
0.30% |
58.23 |
2096.37 |
0.44% |
--- |
58 |
600037 |
歌华有线 |
0.30% |
149.62 |
2070.71 |
0.43% |
--- |
59 |
600787 |
中储股份 |
0.29% |
300.00 |
1989.00 |
0.42% |
--- |
60 |
000410 |
ST沈机 |
0.29% |
200.00 |
2039.96 |
0.43% |
--- |
61 |
600184 |
光电股份 |
0.29% |
120.00 |
2012.40 |
0.42% |
--- |
62 |
600682 |
南京新百 |
0.27% |
220.00 |
1914.00 |
0.40% |
--- |
63 |
600237 |
铜峰电子 |
0.27% |
302.31 |
1889.42 |
0.40% |
--- |
64 |
002253 |
川大智胜 |
0.23% |
51.92 |
1609.37 |
0.34% |
--- |
65 |
600432 |
退市吉恩 |
0.21% |
79.99 |
1471.88 |
0.31% |
--- |
66 |
000554 |
泰山石油 |
0.19% |
199.99 |
1343.94 |
0.28% |
--- |
67 |
600236 |
桂冠电力 |
0.19% |
306.99 |
1323.13 |
0.28% |
--- |
68 |
000939 |
凯迪退 |
0.18% |
100.00 |
1250.00 |
0.26% |
--- |
69 |
000978 |
桂林旅游 |
0.18% |
140.00 |
1239.00 |
0.26% |
--- |
70 |
600723 |
首商股份 |
0.13% |
100.00 |
936.00 |
0.20% |
--- |
71 |
002322 |
理工环科 |
0.12% |
10.00 |
835.00 |
0.18% |
--- |
72 |
002399 |
海普瑞 |
0.11% |
6.59 |
771.19 |
0.16% |
--- |
73 |
000043 |
中航善达 |
0.11% |
83.00 |
800.95 |
0.17% |
--- |
74 |
600290 |
ST华仪 |
0.08% |
50.51 |
541.47 |
0.11% |
--- |
75 |
300070 |
碧水源 |
0.08% |
6.27 |
584.13 |
0.12% |
--- |
76 |
300068 |
南都电源 |
0.08% |
21.08 |
541.21 |
0.11% |
--- |
77 |
002424 |
贵州百灵 |
0.08% |
13.25 |
539.38 |
0.11% |
--- |
78 |
600163 |
中闽能源 |
0.07% |
116.31 |
475.70 |
0.10% |
--- |
79 |
300077 |
国民技术 |
0.07% |
4.00 |
467.50 |
0.10% |
--- |
80 |
002415 |
海康威视 |
0.07% |
6.77 |
468.86 |
0.10% |
--- |
81 |
002133 |
广宇集团 |
0.06% |
73.92 |
425.78 |
0.09% |
--- |
82 |
002431 |
棕榈股份 |
0.06% |
8.25 |
452.60 |
0.09% |
--- |
83 |
000997 |
新大陆 |
0.06% |
37.43 |
433.41 |
0.09% |
--- |
84 |
300086 |
康芝药业 |
0.05% |
6.47 |
339.72 |
0.07% |
--- |
85 |
002410 |
广联达 |
0.04% |
5.08 |
265.09 |
0.06% |
--- |
86 |
002385 |
大北农 |
0.04% |
9.37 |
302.90 |
0.06% |
--- |
87 |
002384 |
东山精密 |
0.04% |
5.17 |
298.32 |
0.06% |
--- |
88 |
300079 |
数码视讯 |
0.04% |
5.87 |
287.29 |
0.06% |
--- |
89 |
300088 |
长信科技 |
0.03% |
6.50 |
184.57 |
0.04% |
--- |
90 |
300092 |
科新机电 |
0.03% |
12.08 |
193.24 |
0.04% |
--- |
91 |
300093 |
金刚玻璃 |
0.03% |
11.94 |
193.43 |
0.04% |
--- |
92 |
300072 |
三聚环保 |
0.03% |
4.94 |
201.56 |
0.04% |
--- |
93 |
002383 |
合众思壮 |
0.03% |
4.11 |
199.25 |
0.04% |
--- |
94 |
002381 |
双箭股份 |
0.02% |
4.05 |
129.91 |
0.03% |
--- |
95 |
300075 |
数字政通 |
0.02% |
2.80 |
133.42 |
0.03% |
--- |
96 |
300074 |
华平股份 |
0.02% |
2.50 |
158.23 |
0.03% |
--- |
97 |
002356 |
*ST赫美 |
0.02% |
3.62 |
112.25 |
0.02% |
--- |
98 |
300043 |
星辉娱乐 |
0.02% |
3.14 |
118.34 |
0.02% |
--- |
99 |
002432 |
九安医疗 |
0.02% |
7.32 |
168.87 |
0.04% |
--- |
100 |
002407 |
多氟多 |
0.02% |
3.71 |
154.52 |
0.03% |
--- |
101 |
002400 |
省广集团 |
0.02% |
3.55 |
125.07 |
0.03% |
--- |
102 |
300069 |
金利华电 |
0.01% |
3.38 |
86.92 |
0.02% |
--- |
103 |
002402 |
和而泰 |
0.01% |
1.44 |
47.15 |
0.01% |
--- |
104 |
600572 |
康恩贝 |
0.00% |
0.00 |
0.02 |
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 |
600256 |
广汇股份 |
4.62% |
1075.59 |
34332.70 |
6.97% |
174.90 (16.26%) |
2 |
600100 |
同方股份 |
3.74% |
1319.06 |
27845.30 |
5.65% |
新增 |
3 |
601699 |
潞安环能 |
3.62% |
643.74 |
26940.60 |
5.47% |
503.74 (78.25%) |
4 |
002022 |
科华生物 |
3.49% |
1050.07 |
25936.80 |
5.26% |
新增 |
5 |
000788 |
西南合成 |
3.27% |
1240.86 |
24296.00 |
4.93% |
0.00 (0.00%) |
6 |
600198 |
大唐电信 |
3.06% |
1199.32 |
22787.00 |
4.62% |
新增 |
7 |
600674 |
川投能源 |
2.79% |
1346.42 |
20721.50 |
4.21% |
0.00 (0.00%) |
8 |
600331 |
宏达股份 |
2.73% |
1364.79 |
20335.40 |
4.13% |
新增 |
9 |
000926 |
福星股份 |
2.43% |
1500.00 |
18045.00 |
3.66% |
699.06 (46.60%) |
10 |
600765 |
中航重机 |
2.06% |
741.27 |
15329.40 |
3.11% |
0.00 (0.00%) |
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 |
600256 |
广汇股份 |
4.62% |
1075.59 |
34332.70 |
6.97% |
174.90 (16.26%) |
2 |
600100 |
同方股份 |
3.74% |
1319.06 |
27845.30 |
5.65% |
新增 |
3 |
601699 |
潞安环能 |
3.62% |
643.74 |
26940.60 |
5.47% |
503.74 (78.25%) |
4 |
002022 |
科华生物 |
3.49% |
1050.07 |
25936.80 |
5.26% |
新增 |
5 |
000788 |
西南合成 |
3.27% |
1240.86 |
24296.00 |
4.93% |
0.00 (0.00%) |
6 |
600198 |
大唐电信 |
3.06% |
1199.32 |
22787.00 |
4.62% |
新增 |
7 |
600674 |
川投能源 |
2.79% |
1346.42 |
20721.50 |
4.21% |
0.00 (0.00%) |
8 |
600331 |
宏达股份 |
2.73% |
1364.79 |
20335.40 |
4.13% |
新增 |
9 |
000926 |
福星股份 |
2.43% |
1500.00 |
18045.00 |
3.66% |
699.06 (46.60%) |
10 |
600765 |
中航重机 |
2.06% |
741.27 |
15329.40 |
3.11% |
0.00 (0.00%) |
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 |
600674 |
川投能源 |
3.25% |
1346.42 |
21812.10 |
5.01% |
新增 |
2 |
600256 |
广汇股份 |
3.07% |
900.69 |
20625.80 |
4.74% |
新增 |
3 |
000788 |
西南合成 |
2.83% |
1240.86 |
19022.40 |
4.37% |
新增 |
4 |
600269 |
赣粤高速 |
2.72% |
2100.00 |
18249.00 |
4.20% |
新增 |
5 |
000001 |
深发展A |
2.44% |
670.99 |
16352.10 |
3.76% |
新增 |
6 |
600765 |
中航重机 |
2.16% |
741.27 |
14476.90 |
3.33% |
新增 |
7 |
002038 |
双鹭药业 |
1.99% |
300.06 |
13322.70 |
3.06% |
新增 |
8 |
000623 |
吉林敖东 |
1.77% |
240.98 |
11853.80 |
2.73% |
新增 |
9 |
000917 |
电广传媒 |
1.61% |
599.99 |
10811.70 |
2.49% |
新增 |
10 |
000911 |
南宁糖业 |
1.51% |
430.00 |
10100.70 |
2.32% |
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 |
600674 |
川投能源 |
3.25% |
1346.42 |
21812.10 |
5.01% |
新增 |
2 |
600256 |
广汇股份 |
3.07% |
900.69 |
20625.80 |
4.74% |
新增 |
3 |
000788 |
西南合成 |
2.83% |
1240.86 |
19022.40 |
4.37% |
新增 |
4 |
600269 |
赣粤高速 |
2.72% |
2100.00 |
18249.00 |
4.20% |
新增 |
5 |
000001 |
深发展A |
2.44% |
670.99 |
16352.10 |
3.76% |
新增 |
6 |
600765 |
中航重机 |
2.16% |
741.27 |
14476.90 |
3.33% |
新增 |
7 |
002038 |
双鹭药业 |
1.99% |
300.06 |
13322.70 |
3.06% |
新增 |
8 |
000623 |
吉林敖东 |
1.77% |
240.98 |
11853.80 |
2.73% |
新增 |
9 |
000917 |
电广传媒 |
1.61% |
599.99 |
10811.70 |
2.49% |
新增 |
10 |
000911 |
南宁糖业 |
1.51% |
430.00 |
10100.70 |
2.32% |
新增 |
11 |
000537 |
广宇发展 |
1.49% |
700.33 |
10000.71 |
2.30% |
--- |
12 |
000926 |
福星股份 |
1.44% |
800.94 |
9683.36 |
2.23% |
--- |
13 |
600420 |
国药现代 |
1.40% |
667.97 |
9378.27 |
2.16% |
--- |
14 |
000829 |
天音控股 |
1.40% |
700.01 |
9373.10 |
2.15% |
--- |
15 |
600622 |
光大嘉宝 |
1.37% |
750.00 |
9202.50 |
2.12% |
--- |
16 |
000540 |
中天金融 |
1.35% |
489.97 |
9079.21 |
2.09% |
--- |
17 |
601699 |
潞安环能 |
1.08% |
140.00 |
7249.20 |
1.67% |
--- |
18 |
600031 |
三一重工 |
1.05% |
190.62 |
7016.63 |
1.61% |
--- |
19 |
600239 |
*ST云城 |
1.02% |
300.00 |
6849.00 |
1.57% |
--- |
20 |
000651 |
格力电器 |
0.99% |
230.00 |
6656.20 |
1.53% |
--- |
21 |
000961 |
中南建设 |
0.97% |
290.00 |
6493.12 |
1.49% |
--- |
22 |
600000 |
浦发银行 |
0.97% |
300.00 |
6507.00 |
1.50% |
--- |
23 |
601888 |
中国中免 |
0.91% |
290.66 |
6086.37 |
1.40% |
--- |
24 |
601166 |
兴业银行 |
0.90% |
149.99 |
6046.29 |
1.39% |
--- |
25 |
002013 |
中航机电 |
0.86% |
418.71 |
5744.72 |
1.32% |
--- |
26 |
601668 |
中国建筑 |
0.84% |
1200.00 |
5664.00 |
1.30% |
--- |
27 |
600050 |
中国联通 |
0.81% |
749.99 |
5467.44 |
1.26% |
--- |
28 |
000566 |
海南海药 |
0.80% |
343.91 |
5351.17 |
1.23% |
--- |
29 |
000680 |
山推股份 |
0.75% |
400.05 |
5064.64 |
1.16% |
--- |
30 |
600216 |
浙江医药 |
0.69% |
130.40 |
4638.32 |
1.07% |
--- |
31 |
000043 |
中航善达 |
0.68% |
299.54 |
4532.09 |
1.04% |
--- |
32 |
600352 |
浙江龙盛 |
0.68% |
399.99 |
4567.93 |
1.05% |
--- |
33 |
600246 |
万通发展 |
0.67% |
450.04 |
4509.40 |
1.04% |
--- |
34 |
000598 |
兴蓉环境 |
0.62% |
350.00 |
4151.00 |
0.95% |
--- |
35 |
000875 |
吉电股份 |
0.61% |
767.08 |
4096.19 |
0.94% |
--- |
36 |
600502 |
安徽建工 |
0.59% |
311.07 |
3984.81 |
0.92% |
--- |
37 |
002158 |
汉钟精机 |
0.56% |
198.23 |
3744.64 |
0.86% |
--- |
38 |
000860 |
顺鑫农业 |
0.55% |
210.00 |
3710.69 |
0.85% |
--- |
39 |
600066 |
宇通客车 |
0.54% |
179.97 |
3597.63 |
0.83% |
--- |
40 |
002110 |
三钢闽光 |
0.54% |
200.00 |
3612.00 |
0.83% |
--- |
41 |
600583 |
海油工程 |
0.52% |
304.17 |
3467.54 |
0.80% |
--- |
42 |
000550 |
江铃汽车 |
0.51% |
149.99 |
3446.68 |
0.79% |
--- |
43 |
600995 |
文山电力 |
0.51% |
400.00 |
3399.97 |
0.78% |
--- |
44 |
600518 |
*ST康美 |
0.51% |
320.00 |
3401.56 |
0.78% |
--- |
45 |
600517 |
国网英大 |
0.50% |
180.00 |
3357.00 |
0.77% |
--- |
46 |
000157 |
中联重科 |
0.50% |
130.00 |
3381.30 |
0.78% |
--- |
47 |
000830 |
鲁西化工 |
0.50% |
549.99 |
3387.92 |
0.78% |
--- |
48 |
600131 |
国网信通 |
0.50% |
529.99 |
3338.94 |
0.77% |
--- |
49 |
000531 |
穗恒运A |
0.48% |
186.28 |
3252.43 |
0.75% |
--- |
50 |
002002 |
鸿达兴业 |
0.48% |
290.33 |
3237.15 |
0.74% |
--- |
51 |
600880 |
博瑞传播 |
0.48% |
120.00 |
3231.60 |
0.74% |
--- |
52 |
000338 |
潍柴动力 |
0.48% |
49.99 |
3223.50 |
0.74% |
--- |
53 |
002262 |
恩华药业 |
0.47% |
169.98 |
3185.45 |
0.73% |
--- |
54 |
600535 |
天士力 |
0.47% |
141.64 |
3172.74 |
0.73% |
--- |
55 |
002132 |
恒星科技 |
0.47% |
220.00 |
3124.00 |
0.72% |
--- |
56 |
600428 |
中远海特 |
0.47% |
299.99 |
3164.91 |
0.73% |
--- |
57 |
600978 |
*ST宜生 |
0.46% |
400.00 |
3108.00 |
0.71% |
--- |
58 |
002185 |
华天科技 |
0.43% |
264.83 |
2854.88 |
0.66% |
--- |
59 |
600723 |
首商股份 |
0.43% |
262.81 |
2856.74 |
0.66% |
--- |
60 |
600298 |
安琪酵母 |
0.40% |
89.99 |
2690.82 |
0.62% |
--- |
61 |
600396 |
金山股份 |
0.39% |
300.78 |
2619.81 |
0.60% |
--- |
62 |
600682 |
南京新百 |
0.37% |
220.00 |
2486.00 |
0.57% |
--- |
63 |
600510 |
黑牡丹 |
0.37% |
201.00 |
2496.40 |
0.57% |
--- |
64 |
600862 |
中航高科 |
0.36% |
185.00 |
2386.44 |
0.55% |
--- |
65 |
000036 |
华联控股 |
0.34% |
350.00 |
2288.98 |
0.53% |
--- |
66 |
600363 |
联创光电 |
0.33% |
200.00 |
2218.00 |
0.51% |
--- |
67 |
601989 |
中国重工 |
0.29% |
251.16 |
1961.58 |
0.45% |
--- |
68 |
000735 |
罗牛山 |
0.28% |
300.56 |
1851.45 |
0.43% |
--- |
69 |
000792 |
盐湖股份 |
0.28% |
32.54 |
1854.45 |
0.43% |
--- |
70 |
600863 |
内蒙华电 |
0.24% |
215.53 |
1631.53 |
0.38% |
--- |
71 |
000516 |
国际医学 |
0.19% |
149.99 |
1277.88 |
0.29% |
--- |
72 |
000903 |
云内动力 |
0.16% |
80.00 |
1090.33 |
0.25% |
--- |
73 |
600221 |
*ST海航 |
0.15% |
152.54 |
1014.39 |
0.23% |
--- |
74 |
600897 |
厦门空港 |
0.14% |
50.00 |
912.50 |
0.21% |
--- |
75 |
002028 |
思源电气 |
0.12% |
30.00 |
806.33 |
0.19% |
--- |
76 |
600379 |
宝光股份 |
0.11% |
60.00 |
771.00 |
0.18% |
--- |
77 |
600163 |
中闽能源 |
0.09% |
116.31 |
626.90 |
0.14% |
--- |
78 |
600785 |
新华百货 |
0.06% |
15.00 |
425.85 |
0.10% |
--- |
79 |
002304 |
洋河股份 |
0.06% |
3.34 |
380.81 |
0.09% |
--- |
80 |
600691 |
阳煤化工 |
0.05% |
30.00 |
320.70 |
0.07% |
--- |
81 |
300022 |
吉峰科技 |
0.03% |
3.35 |
203.56 |
0.05% |
--- |
82 |
300039 |
上海凯宝 |
0.02% |
3.10 |
117.65 |
0.03% |
--- |
83 |
300026 |
红日药业 |
0.02% |
1.45 |
131.98 |
0.03% |
--- |
84 |
002300 |
太阳电缆 |
0.02% |
4.85 |
161.77 |
0.04% |
--- |
85 |
002299 |
圣农发展 |
0.02% |
6.42 |
160.79 |
0.04% |
--- |
86 |
300020 |
银江股份 |
0.02% |
3.98 |
159.12 |
0.04% |
--- |
87 |
002301 |
齐心集团 |
0.02% |
3.57 |
125.51 |
0.03% |
--- |
88 |
002307 |
北新路桥 |
0.02% |
6.01 |
164.69 |
0.04% |
--- |
89 |
002330 |
得利斯 |
0.02% |
10.70 |
141.04 |
0.03% |
--- |
90 |
002315 |
焦点科技 |
0.02% |
2.14 |
147.73 |
0.03% |
--- |
91 |
002319 |
乐通股份 |
0.02% |
3.40 |
106.41 |
0.02% |
--- |
92 |
002324 |
普利特 |
0.01% |
1.22 |
42.25 |
0.01% |
--- |
93 |
002296 |
辉煌科技 |
0.01% |
0.96 |
62.20 |
0.01% |
--- |
94 |
002295 |
精艺股份 |
0.01% |
3.18 |
76.22 |
0.02% |
--- |
95 |
002312 |
川发龙蟒 |
0.01% |
1.97 |
92.78 |
0.02% |
--- |
96 |
300030 |
阳普医疗 |
0.01% |
2.51 |
87.93 |
0.02% |
--- |
97 |
000400 |
许继电气 |
0.01% |
3.63 |
82.76 |
0.02% |
--- |
98 |
002327 |
富安娜 |
0.01% |
2.13 |
84.40 |
0.02% |
--- |
99 |
300038 |
*ST数知 |
0.01% |
3.06 |
79.48 |
0.02% |
--- |
100 |
300040 |
九洲集团 |
0.01% |
2.61 |
86.04 |
0.02% |
--- |
101 |
002333 |
罗普斯金 |
0.01% |
1.95 |
42.88 |
0.01% |
--- |
102 |
300013 |
新宁物流 |
0.01% |
1.88 |
61.66 |
0.01% |
--- |
103 |
300015 |
爱尔眼科 |
0.01% |
1.73 |
84.27 |
0.02% |
--- |
104 |
300017 |
网宿科技 |
0.01% |
1.63 |
69.72 |
0.02% |
--- |
105 |
600875 |
东方电气 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
106 |
600586 |
金晶科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
107 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
108 |
600812 |
华北制药 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
109 |
600280 |
中央商场 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
110 |
000978 |
桂林旅游 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
111 |
600446 |
金证股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
112 |
000560 |
我爱我家 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
113 |
000709 |
河钢股份 |
0.00% |
0.01 |
0.07 |
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 |
601939 |
建设银行 |
5.67% |
6600.00 |
36828.00 |
7.34% |
1649.56 (24.99%) |
2 |
601318 |
中国平安 |
4.45% |
570.00 |
28899.00 |
5.76% |
-367.41 (-64.46%) |
3 |
000002 |
万 科A |
4.33% |
2700.00 |
28134.00 |
5.61% |
299.97 (11.11%) |
4 |
000709 |
唐钢股份 |
3.48% |
3680.00 |
22632.00 |
4.51% |
-688.17 (-18.70%) |
5 |
002202 |
金风科技 |
3.47% |
890.20 |
22584.30 |
4.50% |
450.20 (50.57%) |
6 |
600383 |
金地集团 |
3.17% |
1600.00 |
20592.00 |
4.11% |
99.99 (6.25%) |
7 |
600019 |
宝钢股份 |
3.08% |
3100.00 |
20026.00 |
3.99% |
新增 |
8 |
601766 |
中国南车 |
2.78% |
4000.99 |
18084.50 |
3.61% |
新增 |
9 |
000937 |
金牛能源 |
2.77% |
600.00 |
17988.00 |
3.59% |
500.00 (83.33%) |
10 |
600005 |
武钢股份 |
2.74% |
2569.98 |
17810.00 |
3.55% |
569.98 (22.18%) |
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 |
601939 |
建设银行 |
5.67% |
6600.00 |
36828.00 |
7.34% |
1649.56 (24.99%) |
2 |
601318 |
中国平安 |
4.45% |
570.00 |
28899.00 |
5.76% |
-367.41 (-64.46%) |
3 |
000002 |
万 科A |
4.33% |
2700.00 |
28134.00 |
5.61% |
299.97 (11.11%) |
4 |
000709 |
唐钢股份 |
3.48% |
3680.00 |
22632.00 |
4.51% |
-688.17 (-18.70%) |
5 |
002202 |
金风科技 |
3.47% |
890.20 |
22584.30 |
4.50% |
450.20 (50.57%) |
6 |
600383 |
金地集团 |
3.17% |
1600.00 |
20592.00 |
4.11% |
99.99 (6.25%) |
7 |
600019 |
宝钢股份 |
3.08% |
3100.00 |
20026.00 |
3.99% |
新增 |
8 |
601766 |
中国南车 |
2.78% |
4000.99 |
18084.50 |
3.61% |
新增 |
9 |
000937 |
金牛能源 |
2.77% |
600.00 |
17988.00 |
3.59% |
500.00 (83.33%) |
10 |
600005 |
武钢股份 |
2.74% |
2569.98 |
17810.00 |
3.55% |
569.98 (22.18%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.15% |
937.41 |
46364.30 |
7.90% |
37.41 (3.99%) |
2 |
000709 |
唐钢股份 |
4.53% |
4368.17 |
34159.10 |
5.82% |
新增 |
3 |
600000 |
浦发银行 |
4.27% |
1400.09 |
32230.00 |
5.49% |
新增 |
4 |
000002 |
万科A |
4.06% |
2400.03 |
30600.40 |
5.21% |
1000.03 (41.67%) |
5 |
601939 |
建设银行 |
3.96% |
4950.44 |
29851.10 |
5.08% |
新增 |
6 |
600383 |
金地集团 |
3.21% |
1500.01 |
24180.10 |
4.12% |
新增 |
7 |
600016 |
民生银行 |
3.15% |
2999.99 |
23759.90 |
4.05% |
新增 |
8 |
000825 |
太钢不锈 |
2.85% |
2800.00 |
21504.00 |
3.66% |
新增 |
9 |
000024 |
招商地产 |
2.10% |
500.00 |
15875.00 |
2.70% |
新增 |
10 |
600005 |
武钢股份 |
2.09% |
2000.00 |
15760.00 |
2.68% |
-1799.98 (-90.00%) |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.15% |
937.41 |
46364.30 |
7.90% |
37.41 (3.99%) |
2 |
000709 |
唐钢股份 |
4.53% |
4368.17 |
34159.10 |
5.82% |
新增 |
3 |
600000 |
浦发银行 |
4.27% |
1400.09 |
32230.00 |
5.49% |
新增 |
4 |
000002 |
万科A |
4.06% |
2400.03 |
30600.40 |
5.21% |
1000.03 (41.67%) |
5 |
601939 |
建设银行 |
3.96% |
4950.44 |
29851.10 |
5.08% |
新增 |
6 |
600383 |
金地集团 |
3.21% |
1500.01 |
24180.10 |
4.12% |
新增 |
7 |
600016 |
民生银行 |
3.15% |
2999.99 |
23759.90 |
4.05% |
新增 |
8 |
000825 |
太钢不锈 |
2.85% |
2800.00 |
21504.00 |
3.66% |
新增 |
9 |
000024 |
招商地产 |
2.10% |
500.00 |
15875.00 |
2.70% |
新增 |
10 |
600005 |
武钢股份 |
2.09% |
2000.00 |
15760.00 |
2.68% |
-1799.98 (-90.00%) |
11 |
600067 |
冠城大通 |
2.07% |
1200.11 |
15589.43 |
2.66% |
--- |
12 |
000616 |
ST海投 |
2.01% |
2000.00 |
15180.03 |
2.59% |
--- |
13 |
600325 |
华发股份 |
1.99% |
665.08 |
15024.19 |
2.56% |
--- |
14 |
600586 |
金晶科技 |
1.91% |
1070.00 |
14412.90 |
2.46% |
--- |
15 |
600475 |
华光环能 |
1.89% |
810.71 |
14227.96 |
2.42% |
--- |
16 |
601009 |
南京银行 |
1.78% |
746.11 |
13422.43 |
2.29% |
--- |
17 |
002202 |
金风科技 |
1.76% |
440.00 |
13252.66 |
2.26% |
--- |
18 |
601899 |
紫金矿业 |
1.62% |
1200.00 |
12240.00 |
2.08% |
--- |
19 |
600027 |
华电国际 |
1.57% |
2270.00 |
11849.40 |
2.02% |
--- |
20 |
600875 |
东方电气 |
1.35% |
261.61 |
10176.48 |
1.73% |
--- |
21 |
600331 |
宏达股份 |
1.33% |
629.99 |
10010.58 |
1.71% |
--- |
22 |
002024 |
苏宁易购 |
1.28% |
600.00 |
9642.00 |
1.64% |
--- |
23 |
600765 |
中航重机 |
1.20% |
741.27 |
9028.62 |
1.54% |
--- |
24 |
000623 |
吉林敖东 |
1.18% |
220.00 |
8903.40 |
1.52% |
--- |
25 |
600138 |
中青旅 |
1.13% |
796.38 |
8497.41 |
1.45% |
--- |
26 |
600837 |
海通证券 |
1.09% |
500.00 |
8225.00 |
1.40% |
--- |
27 |
000425 |
徐工机械 |
1.07% |
245.00 |
8080.10 |
1.38% |
--- |
28 |
600703 |
三安光电 |
0.91% |
220.49 |
6877.09 |
1.17% |
--- |
29 |
000792 |
盐湖股份 |
0.88% |
120.00 |
6616.80 |
1.13% |
--- |
30 |
002091 |
江苏国泰 |
0.88% |
375.66 |
6668.01 |
1.14% |
--- |
31 |
600089 |
特变电工 |
0.88% |
367.47 |
6629.12 |
1.13% |
--- |
32 |
600795 |
国电电力 |
0.83% |
900.00 |
6273.00 |
1.07% |
--- |
33 |
600997 |
开滦股份 |
0.74% |
300.00 |
5606.94 |
0.96% |
--- |
34 |
600054 |
黄山旅游 |
0.71% |
338.32 |
5348.91 |
0.91% |
--- |
35 |
002013 |
中航机电 |
0.62% |
418.71 |
4702.13 |
0.80% |
--- |
36 |
002092 |
中泰化学 |
0.59% |
350.00 |
4487.00 |
0.76% |
--- |
37 |
000401 |
冀东水泥 |
0.55% |
300.00 |
4140.00 |
0.71% |
--- |
38 |
000630 |
铜陵有色 |
0.53% |
190.00 |
3988.10 |
0.68% |
--- |
39 |
600239 |
*ST云城 |
0.53% |
300.00 |
4032.00 |
0.69% |
--- |
40 |
600550 |
保变电气 |
0.52% |
110.00 |
3924.80 |
0.67% |
--- |
41 |
000937 |
冀中能源 |
0.51% |
100.00 |
3870.00 |
0.66% |
--- |
42 |
600585 |
海螺水泥 |
0.50% |
90.00 |
3792.60 |
0.65% |
--- |
43 |
000043 |
中航善达 |
0.49% |
239.55 |
3701.00 |
0.63% |
--- |
44 |
000059 |
华锦股份 |
0.47% |
420.51 |
3549.13 |
0.60% |
--- |
45 |
000566 |
海南海药 |
0.42% |
298.91 |
3189.32 |
0.54% |
--- |
46 |
000701 |
厦门信达 |
0.39% |
399.76 |
2978.23 |
0.51% |
--- |
47 |
600354 |
敦煌种业 |
0.39% |
243.20 |
2947.58 |
0.50% |
--- |
48 |
600583 |
海油工程 |
0.39% |
304.17 |
2944.37 |
0.50% |
--- |
49 |
002007 |
华兰生物 |
0.37% |
80.00 |
2820.80 |
0.48% |
--- |
50 |
600223 |
鲁商发展 |
0.35% |
295.00 |
2672.65 |
0.46% |
--- |
51 |
002094 |
青岛金王 |
0.33% |
297.12 |
2466.08 |
0.42% |
--- |
52 |
600184 |
光电股份 |
0.33% |
124.11 |
2464.73 |
0.42% |
--- |
53 |
600463 |
空港股份 |
0.32% |
338.44 |
2440.13 |
0.42% |
--- |
54 |
000826 |
启迪环境 |
0.29% |
197.00 |
2174.88 |
0.37% |
--- |
55 |
600523 |
贵航股份 |
0.22% |
135.00 |
1691.55 |
0.29% |
--- |
56 |
000978 |
桂林旅游 |
0.20% |
152.84 |
1539.11 |
0.26% |
--- |
57 |
002023 |
海特高新 |
0.06% |
41.17 |
424.50 |
0.07% |
--- |
58 |
600050 |
中国联通 |
0.01% |
10.03 |
68.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.95% |
900.00 |
35199.00 |
9.32% |
-100.00 (-11.11%) |
2 |
600005 |
武钢股份 |
3.93% |
3799.98 |
27929.90 |
7.40% |
2299.98 (60.53%) |
3 |
600837 |
海通证券 |
3.29% |
1660.00 |
23389.40 |
6.19% |
新增 |
4 |
000623 |
吉林敖东 |
2.48% |
520.00 |
17628.00 |
4.67% |
-380.38 (-73.15%) |
5 |
000002 |
万科A |
1.63% |
1400.00 |
11592.00 |
3.07% |
-1600.00 (-114.29%) |
6 |
600586 |
金晶科技 |
1.56% |
718.80 |
11091.10 |
2.94% |
新增 |
7 |
600690 |
青岛海尔 |
1.26% |
900.99 |
8946.87 |
2.37% |
830.99 (92.23%) |
8 |
600765 |
力源液压 |
1.11% |
741.27 |
7879.66 |
2.09% |
新增 |
9 |
600027 |
华电国际 |
1.05% |
1463.55 |
7434.85 |
1.97% |
新增 |
10 |
601766 |
中国南车 |
1.05% |
1700.00 |
7480.00 |
1.98% |
399.25 (23.49%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.95% |
900.00 |
35199.00 |
9.32% |
-100.00 (-11.11%) |
2 |
600005 |
武钢股份 |
3.93% |
3799.98 |
27929.90 |
7.40% |
2299.98 (60.53%) |
3 |
600837 |
海通证券 |
3.29% |
1660.00 |
23389.40 |
6.19% |
新增 |
4 |
000623 |
吉林敖东 |
2.48% |
520.00 |
17628.00 |
4.67% |
-380.38 (-73.15%) |
5 |
000002 |
万科A |
1.63% |
1400.00 |
11592.00 |
3.07% |
-1600.00 (-114.29%) |
6 |
600586 |
金晶科技 |
1.56% |
718.80 |
11091.10 |
2.94% |
新增 |
7 |
600690 |
青岛海尔 |
1.26% |
900.99 |
8946.87 |
2.37% |
830.99 (92.23%) |
8 |
600765 |
力源液压 |
1.11% |
741.27 |
7879.66 |
2.09% |
新增 |
9 |
600027 |
华电国际 |
1.05% |
1463.55 |
7434.85 |
1.97% |
新增 |
10 |
601766 |
中国南车 |
1.05% |
1700.00 |
7480.00 |
1.98% |
399.25 (23.49%) |
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 |
601318 |
中国平安 |
4.08% |
1000.00 |
26590.00 |
7.25% |
-0.00 (-0.00%) |
2 |
601006 |
大秦铁路 |
3.02% |
2450.01 |
19649.10 |
5.35% |
1350.01 (55.10%) |
3 |
000002 |
万科A |
2.97% |
3000.00 |
19350.00 |
5.27% |
新增 |
4 |
000623 |
吉林敖东 |
2.58% |
900.38 |
16819.00 |
4.58% |
新增 |
5 |
002024 |
苏宁电器 |
2.47% |
900.00 |
16119.00 |
4.39% |
100.00 (11.11%) |
6 |
601186 |
中国铁建 |
2.19% |
1422.00 |
14276.90 |
3.89% |
新增 |
7 |
601088 |
中国神华 |
2.02% |
750.00 |
13155.00 |
3.58% |
-584.10 (-77.88%) |
8 |
601390 |
中国中铁 |
1.71% |
2061.01 |
11170.70 |
3.04% |
新增 |
9 |
601666 |
平煤股份 |
1.53% |
800.00 |
9984.00 |
2.72% |
新增 |
10 |
000568 |
泸州老窖 |
1.40% |
500.00 |
9100.00 |
2.48% |
-68.16 (-13.63%) |
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 |
601318 |
中国平安 |
4.08% |
1000.00 |
26590.00 |
7.25% |
-0.00 (-0.00%) |
2 |
601006 |
大秦铁路 |
3.02% |
2450.01 |
19649.10 |
5.35% |
1350.01 (55.10%) |
3 |
000002 |
万科A |
2.97% |
3000.00 |
19350.00 |
5.27% |
新增 |
4 |
000623 |
吉林敖东 |
2.58% |
900.38 |
16819.00 |
4.58% |
新增 |
5 |
002024 |
苏宁电器 |
2.47% |
900.00 |
16119.00 |
4.39% |
100.00 (11.11%) |
6 |
601186 |
中国铁建 |
2.19% |
1422.00 |
14276.90 |
3.89% |
新增 |
7 |
601088 |
中国神华 |
2.02% |
750.00 |
13155.00 |
3.58% |
-584.10 (-77.88%) |
8 |
601390 |
中国中铁 |
1.71% |
2061.01 |
11170.70 |
3.04% |
新增 |
9 |
601666 |
平煤股份 |
1.53% |
800.00 |
9984.00 |
2.72% |
新增 |
10 |
000568 |
泸州老窖 |
1.40% |
500.00 |
9100.00 |
2.48% |
-68.16 (-13.63%) |
11 |
600550 |
保变电气 |
1.24% |
400.99 |
8088.01 |
2.20% |
--- |
12 |
600050 |
中国联通 |
1.16% |
1500.00 |
7545.00 |
2.06% |
--- |
13 |
600664 |
哈药股份 |
1.13% |
660.48 |
7384.19 |
2.01% |
--- |
14 |
600739 |
辽宁成大 |
1.10% |
589.68 |
7170.45 |
1.95% |
--- |
15 |
600005 |
武钢股份 |
1.10% |
1500.00 |
7170.01 |
1.95% |
--- |
16 |
600028 |
中国石化 |
1.08% |
1000.00 |
7020.00 |
1.91% |
--- |
17 |
601328 |
交通银行 |
1.07% |
1470.00 |
6967.80 |
1.90% |
--- |
18 |
600048 |
保利地产 |
0.88% |
400.00 |
5760.00 |
1.57% |
--- |
19 |
601766 |
中国中车 |
0.86% |
1300.75 |
5606.23 |
1.53% |
--- |
20 |
000983 |
山西焦煤 |
0.82% |
460.00 |
5363.60 |
1.46% |
--- |
21 |
600388 |
龙净环保 |
0.82% |
450.32 |
5340.79 |
1.46% |
--- |
22 |
600276 |
恒瑞医药 |
0.80% |
135.60 |
5221.96 |
1.42% |
--- |
23 |
000488 |
晨鸣纸业 |
0.79% |
1000.00 |
5140.00 |
1.40% |
--- |
24 |
600585 |
海螺水泥 |
0.78% |
195.33 |
5064.97 |
1.38% |
--- |
25 |
600557 |
康缘药业 |
0.78% |
295.69 |
5053.36 |
1.38% |
--- |
26 |
600188 |
兖州煤业 |
0.78% |
618.10 |
5093.14 |
1.39% |
--- |
27 |
600016 |
民生银行 |
0.75% |
1200.00 |
4884.00 |
1.33% |
--- |
28 |
600963 |
岳阳林纸 |
0.75% |
976.83 |
4874.39 |
1.33% |
--- |
29 |
002028 |
思源电气 |
0.74% |
173.02 |
4844.58 |
1.32% |
--- |
30 |
600737 |
中粮糖业 |
0.72% |
530.00 |
4669.26 |
1.27% |
--- |
31 |
002022 |
科华生物 |
0.69% |
192.72 |
4490.46 |
1.22% |
--- |
32 |
600694 |
大商股份 |
0.58% |
210.98 |
3789.17 |
1.03% |
--- |
33 |
002123 |
梦网科技 |
0.58% |
109.77 |
3806.95 |
1.04% |
--- |
34 |
600268 |
国电南自 |
0.57% |
300.00 |
3732.00 |
1.02% |
--- |
35 |
600251 |
冠农股份 |
0.54% |
119.14 |
3512.20 |
0.96% |
--- |
36 |
600517 |
国网英大 |
0.54% |
158.10 |
3539.94 |
0.96% |
--- |
37 |
000690 |
宝新能源 |
0.53% |
556.42 |
3477.64 |
0.95% |
--- |
38 |
600037 |
歌华有线 |
0.48% |
330.99 |
3141.13 |
0.86% |
--- |
39 |
600216 |
浙江医药 |
0.47% |
220.13 |
3090.68 |
0.84% |
--- |
40 |
600596 |
新安股份 |
0.46% |
96.51 |
3024.62 |
0.82% |
--- |
41 |
000527 |
美的电器 |
0.46% |
360.79 |
2987.35 |
0.81% |
--- |
42 |
000401 |
冀东水泥 |
0.46% |
300.00 |
2970.00 |
0.81% |
--- |
43 |
600352 |
浙江龙盛 |
0.44% |
450.00 |
2834.97 |
0.77% |
--- |
44 |
002007 |
华兰生物 |
0.43% |
75.00 |
2786.00 |
0.76% |
--- |
45 |
600062 |
华润双鹤 |
0.37% |
100.00 |
2409.00 |
0.66% |
--- |
46 |
002048 |
宁波华翔 |
0.36% |
651.00 |
2343.58 |
0.64% |
--- |
47 |
600583 |
海油工程 |
0.36% |
202.78 |
2346.17 |
0.64% |
--- |
48 |
600489 |
中金黄金 |
0.33% |
57.05 |
2124.57 |
0.58% |
--- |
49 |
600718 |
东软集团 |
0.33% |
182.95 |
2146.04 |
0.58% |
--- |
50 |
000999 |
华润三九 |
0.31% |
140.80 |
2034.53 |
0.55% |
--- |
51 |
600284 |
浦东建设 |
0.30% |
220.05 |
1936.44 |
0.53% |
--- |
52 |
002003 |
伟星股份 |
0.29% |
180.62 |
1867.59 |
0.51% |
--- |
53 |
000428 |
华天酒店 |
0.28% |
350.00 |
1830.50 |
0.50% |
--- |
54 |
600642 |
申能股份 |
0.28% |
300.00 |
1797.00 |
0.49% |
--- |
55 |
601898 |
中煤能源 |
0.25% |
250.00 |
1617.50 |
0.44% |
--- |
56 |
000680 |
山推股份 |
0.22% |
192.53 |
1459.38 |
0.40% |
--- |
57 |
002063 |
远光软件 |
0.22% |
98.00 |
1411.20 |
0.38% |
--- |
58 |
000826 |
启迪环境 |
0.22% |
155.00 |
1453.90 |
0.40% |
--- |
59 |
600970 |
中材国际 |
0.21% |
42.35 |
1355.08 |
0.37% |
--- |
60 |
600660 |
福耀玻璃 |
0.21% |
350.00 |
1361.50 |
0.37% |
--- |
61 |
600012 |
皖通高速 |
0.20% |
340.00 |
1281.80 |
0.35% |
--- |
62 |
000726 |
鲁泰A |
0.19% |
201.45 |
1236.92 |
0.34% |
--- |
63 |
600315 |
上海家化 |
0.19% |
44.10 |
1236.12 |
0.34% |
--- |
64 |
000159 |
国际实业 |
0.17% |
137.68 |
1128.96 |
0.31% |
--- |
65 |
002037 |
保利联合 |
0.17% |
132.90 |
1134.99 |
0.31% |
--- |
66 |
600580 |
卧龙电驱 |
0.14% |
130.58 |
923.20 |
0.25% |
--- |
67 |
000597 |
东北制药 |
0.13% |
70.00 |
853.24 |
0.23% |
--- |
68 |
002197 |
证通电子 |
0.13% |
53.00 |
848.00 |
0.23% |
--- |
69 |
002140 |
东华科技 |
0.12% |
30.00 |
759.00 |
0.21% |
--- |
70 |
000059 |
华锦股份 |
0.12% |
148.25 |
754.59 |
0.21% |
--- |
71 |
600425 |
青松建化 |
0.11% |
100.00 |
730.00 |
0.20% |
--- |
72 |
002164 |
宁波东力 |
0.11% |
75.00 |
690.00 |
0.19% |
--- |
73 |
600690 |
海尔智家 |
0.10% |
70.00 |
629.29 |
0.17% |
--- |
74 |
002261 |
拓维信息 |
0.08% |
19.99 |
509.87 |
0.14% |
--- |
75 |
002065 |
东华软件 |
0.07% |
30.00 |
434.40 |
0.12% |
--- |
76 |
002212 |
天融信 |
0.06% |
30.00 |
395.40 |
0.11% |
--- |
77 |
002274 |
华昌化工 |
0.06% |
24.20 |
395.93 |
0.11% |
--- |
78 |
600499 |
科达制造 |
0.05% |
45.00 |
314.10 |
0.09% |
--- |
79 |
002060 |
粤水电 |
0.04% |
40.00 |
258.00 |
0.07% |
--- |
80 |
002132 |
恒星科技 |
0.03% |
32.50 |
199.22 |
0.05% |
--- |
81 |
000516 |
国际医学 |
0.03% |
29.99 |
206.93 |
0.06% |
--- |
82 |
002109 |
兴化股份 |
0.03% |
30.00 |
201.00 |
0.05% |
--- |
83 |
002091 |
江苏国泰 |
0.03% |
25.00 |
220.50 |
0.06% |
--- |
84 |
601111 |
中国国航 |
0.03% |
45.00 |
184.50 |
0.05% |
--- |
85 |
000978 |
桂林旅游 |
0.02% |
20.00 |
128.00 |
0.03% |
--- |
86 |
002251 |
步步高 |
0.01% |
2.21 |
93.22 |
0.03% |
--- |
87 |
002266 |
浙富控股 |
0.01% |
3.02 |
63.05 |
0.02% |
--- |
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 |
601088 |
中国神华 |
4.75% |
1334.10 |
36541.10 |
8.23% |
509.88 (38.22%) |
2 |
601318 |
中国平安 |
4.32% |
1000.00 |
33270.10 |
7.50% |
427.01 (42.70%) |
3 |
601628 |
中国人寿 |
3.90% |
1188.00 |
30009.00 |
6.76% |
-22.00 (-1.85%) |
4 |
000422 |
湖北宜化 |
3.16% |
1912.92 |
24332.30 |
5.48% |
119.24 (6.23%) |
5 |
600748 |
上实发展 |
3.09% |
2801.61 |
23757.70 |
5.35% |
-249.00 (-8.89%) |
6 |
600251 |
冠农股份 |
2.65% |
619.14 |
20357.30 |
4.59% |
-11.80 (-1.91%) |
7 |
000568 |
泸州老窖 |
1.92% |
568.16 |
14772.10 |
3.33% |
-212.29 (-37.37%) |
8 |
601006 |
大秦铁路 |
1.84% |
1100.00 |
14190.00 |
3.20% |
-293.99 (-26.73%) |
9 |
002024 |
苏宁电器 |
1.81% |
800.00 |
13920.00 |
3.14% |
340.00 (42.50%) |
10 |
600188 |
兖州煤业 |
1.34% |
799.99 |
10303.90 |
2.32% |
484.99 (60.62%) |
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 |
601088 |
中国神华 |
4.75% |
1334.10 |
36541.10 |
8.23% |
509.88 (38.22%) |
2 |
601318 |
中国平安 |
4.32% |
1000.00 |
33270.10 |
7.50% |
427.01 (42.70%) |
3 |
601628 |
中国人寿 |
3.90% |
1188.00 |
30009.00 |
6.76% |
-22.00 (-1.85%) |
4 |
000422 |
湖北宜化 |
3.16% |
1912.92 |
24332.30 |
5.48% |
119.24 (6.23%) |
5 |
600748 |
上实发展 |
3.09% |
2801.61 |
23757.70 |
5.35% |
-249.00 (-8.89%) |
6 |
600251 |
冠农股份 |
2.65% |
619.14 |
20357.30 |
4.59% |
-11.80 (-1.91%) |
7 |
000568 |
泸州老窖 |
1.92% |
568.16 |
14772.10 |
3.33% |
-212.29 (-37.37%) |
8 |
601006 |
大秦铁路 |
1.84% |
1100.00 |
14190.00 |
3.20% |
-293.99 (-26.73%) |
9 |
002024 |
苏宁电器 |
1.81% |
800.00 |
13920.00 |
3.14% |
340.00 (42.50%) |
10 |
600188 |
兖州煤业 |
1.34% |
799.99 |
10303.90 |
2.32% |
484.99 (60.62%) |
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 |
600251 |
冠农股份 |
4.30% |
630.94 |
42880.90 |
7.18% |
0.00 (0.00%) |
2 |
600748 |
上实发展 |
3.18% |
3050.61 |
31726.40 |
5.31% |
1044.05 (34.22%) |
3 |
601088 |
中国神华 |
3.11% |
824.22 |
30966.00 |
5.19% |
新增 |
4 |
000422 |
湖北宜化 |
3.09% |
1793.68 |
30779.60 |
5.16% |
-699.85 (-39.02%) |
5 |
601628 |
中国人寿 |
2.91% |
1210.00 |
28943.30 |
4.85% |
新增 |
6 |
601318 |
中国平安 |
2.83% |
572.99 |
28225.50 |
4.73% |
新增 |
7 |
000568 |
泸州老窖 |
2.36% |
780.45 |
23483.80 |
3.93% |
430.45 (55.15%) |
8 |
002024 |
苏宁电器 |
1.91% |
460.00 |
18998.00 |
3.18% |
-40.00 (-8.70%) |
9 |
601006 |
大秦铁路 |
1.90% |
1393.99 |
18972.20 |
3.18% |
新增 |
10 |
000001 |
深发展A |
1.43% |
735.36 |
14214.50 |
2.38% |
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 |
600251 |
冠农股份 |
4.30% |
630.94 |
42880.90 |
7.18% |
0.00 (0.00%) |
2 |
600748 |
上实发展 |
3.18% |
3050.61 |
31726.40 |
5.31% |
1044.05 (34.22%) |
3 |
601088 |
中国神华 |
3.11% |
824.22 |
30966.00 |
5.19% |
新增 |
4 |
000422 |
湖北宜化 |
3.09% |
1793.68 |
30779.60 |
5.16% |
-699.85 (-39.02%) |
5 |
601628 |
中国人寿 |
2.91% |
1210.00 |
28943.30 |
4.85% |
新增 |
6 |
601318 |
中国平安 |
2.83% |
572.99 |
28225.50 |
4.73% |
新增 |
7 |
000568 |
泸州老窖 |
2.36% |
780.45 |
23483.80 |
3.93% |
430.45 (55.15%) |
8 |
002024 |
苏宁电器 |
1.91% |
460.00 |
18998.00 |
3.18% |
-40.00 (-8.70%) |
9 |
601006 |
大秦铁路 |
1.90% |
1393.99 |
18972.20 |
3.18% |
新增 |
10 |
000001 |
深发展A |
1.43% |
735.36 |
14214.50 |
2.38% |
新增 |
11 |
002122 |
ST天马 |
1.42% |
294.80 |
14150.40 |
2.37% |
--- |
12 |
600739 |
辽宁成大 |
1.32% |
530.00 |
13165.20 |
2.21% |
--- |
13 |
601398 |
工商银行 |
1.05% |
2101.00 |
10420.96 |
1.75% |
--- |
14 |
600352 |
浙江龙盛 |
0.94% |
621.09 |
9365.98 |
1.57% |
--- |
15 |
000012 |
南玻A |
0.91% |
610.73 |
9044.97 |
1.52% |
--- |
16 |
000718 |
苏宁环球 |
0.89% |
539.28 |
8898.04 |
1.49% |
--- |
17 |
600005 |
武钢股份 |
0.80% |
820.00 |
8003.20 |
1.34% |
--- |
18 |
601699 |
潞安环能 |
0.78% |
203.00 |
7817.53 |
1.31% |
--- |
19 |
601666 |
平煤股份 |
0.75% |
199.00 |
7454.54 |
1.25% |
--- |
20 |
000800 |
一汽解放 |
0.70% |
875.66 |
6952.74 |
1.16% |
--- |
21 |
000401 |
冀东水泥 |
0.69% |
568.00 |
6885.60 |
1.15% |
--- |
22 |
600188 |
兖州煤业 |
0.63% |
315.00 |
6243.30 |
1.05% |
--- |
23 |
000002 |
万科A |
0.63% |
695.99 |
6270.90 |
1.05% |
--- |
24 |
600596 |
新安股份 |
0.61% |
100.00 |
6044.00 |
1.01% |
--- |
25 |
000522 |
白云山A |
0.55% |
617.19 |
5517.69 |
0.92% |
--- |
26 |
600694 |
大商股份 |
0.55% |
160.99 |
5521.89 |
0.93% |
--- |
27 |
002140 |
东华科技 |
0.54% |
160.00 |
5427.20 |
0.91% |
--- |
28 |
002022 |
科华生物 |
0.53% |
239.33 |
5313.12 |
0.89% |
--- |
29 |
000488 |
晨鸣纸业 |
0.53% |
503.20 |
5233.24 |
0.88% |
--- |
30 |
600276 |
恒瑞医药 |
0.49% |
140.00 |
4886.00 |
0.82% |
--- |
31 |
002018 |
华信退 |
0.48% |
177.41 |
4825.48 |
0.81% |
--- |
32 |
600581 |
八一钢铁 |
0.47% |
522.59 |
4724.25 |
0.79% |
--- |
33 |
600062 |
华润双鹤 |
0.46% |
173.72 |
4577.50 |
0.77% |
--- |
34 |
600383 |
金地集团 |
0.44% |
478.22 |
4337.46 |
0.73% |
--- |
35 |
600015 |
华夏银行 |
0.44% |
474.36 |
4378.33 |
0.73% |
--- |
36 |
600269 |
赣粤高速 |
0.39% |
391.92 |
3836.85 |
0.64% |
--- |
37 |
601898 |
中煤能源 |
0.38% |
235.00 |
3755.30 |
0.63% |
--- |
38 |
000933 |
神火股份 |
0.38% |
108.23 |
3788.05 |
0.63% |
--- |
39 |
600517 |
国网英大 |
0.37% |
158.10 |
3644.29 |
0.61% |
--- |
40 |
000900 |
现代投资 |
0.36% |
226.92 |
3539.97 |
0.59% |
--- |
41 |
600997 |
开滦股份 |
0.35% |
86.08 |
3441.51 |
0.58% |
--- |
42 |
600750 |
江中药业 |
0.34% |
280.00 |
3432.80 |
0.58% |
--- |
43 |
000912 |
泸天化 |
0.34% |
255.00 |
3386.40 |
0.57% |
--- |
44 |
000428 |
华天酒店 |
0.33% |
350.00 |
3328.50 |
0.56% |
--- |
45 |
600808 |
马钢股份 |
0.32% |
599.99 |
3203.96 |
0.54% |
--- |
46 |
002007 |
华兰生物 |
0.32% |
77.96 |
3224.47 |
0.54% |
--- |
47 |
000090 |
天健集团 |
0.31% |
409.69 |
3089.08 |
0.52% |
--- |
48 |
600012 |
皖通高速 |
0.31% |
639.00 |
3137.47 |
0.53% |
--- |
49 |
600725 |
云维股份 |
0.29% |
90.00 |
2903.40 |
0.49% |
--- |
50 |
600521 |
华海药业 |
0.29% |
166.67 |
2885.02 |
0.48% |
--- |
51 |
600035 |
楚天高速 |
0.29% |
585.00 |
2866.50 |
0.48% |
--- |
52 |
600489 |
中金黄金 |
0.29% |
57.05 |
2842.84 |
0.48% |
--- |
53 |
601186 |
中国铁建 |
0.29% |
310.00 |
2901.60 |
0.49% |
--- |
54 |
600737 |
中粮糖业 |
0.28% |
171.60 |
2815.96 |
0.47% |
--- |
55 |
000825 |
太钢不锈 |
0.28% |
254.99 |
2761.56 |
0.46% |
--- |
56 |
002063 |
远光软件 |
0.27% |
196.92 |
2658.43 |
0.45% |
--- |
57 |
600598 |
北大荒 |
0.26% |
164.99 |
2639.83 |
0.44% |
--- |
58 |
601333 |
广深铁路 |
0.25% |
587.29 |
2454.86 |
0.41% |
--- |
59 |
002062 |
宏润建设 |
0.25% |
185.00 |
2517.85 |
0.42% |
--- |
60 |
600557 |
康缘药业 |
0.25% |
127.24 |
2488.75 |
0.42% |
--- |
61 |
002008 |
大族激光 |
0.25% |
216.00 |
2447.28 |
0.41% |
--- |
62 |
600782 |
新钢股份 |
0.24% |
300.00 |
2397.00 |
0.40% |
--- |
63 |
600963 |
岳阳林纸 |
0.24% |
255.00 |
2440.35 |
0.41% |
--- |
64 |
002123 |
梦网科技 |
0.24% |
74.98 |
2377.73 |
0.40% |
--- |
65 |
600717 |
天津港 |
0.23% |
164.99 |
2270.25 |
0.38% |
--- |
66 |
000507 |
珠海港 |
0.23% |
350.00 |
2271.50 |
0.38% |
--- |
67 |
600970 |
中材国际 |
0.23% |
40.00 |
2292.40 |
0.38% |
--- |
68 |
600529 |
山东药玻 |
0.23% |
310.00 |
2325.00 |
0.39% |
--- |
69 |
000926 |
福星股份 |
0.22% |
375.08 |
2194.23 |
0.37% |
--- |
70 |
600208 |
新湖中宝 |
0.22% |
411.71 |
2198.55 |
0.37% |
--- |
71 |
600202 |
哈空调 |
0.20% |
200.96 |
1995.50 |
0.33% |
--- |
72 |
000159 |
国际实业 |
0.19% |
137.68 |
1877.92 |
0.31% |
--- |
73 |
600673 |
东阳光 |
0.18% |
269.70 |
1788.13 |
0.30% |
--- |
74 |
600277 |
亿利洁能 |
0.17% |
133.89 |
1649.48 |
0.28% |
--- |
75 |
000525 |
ST红太阳 |
0.17% |
157.11 |
1646.51 |
0.28% |
--- |
76 |
002054 |
德美化工 |
0.17% |
115.00 |
1725.00 |
0.29% |
--- |
77 |
000826 |
启迪环境 |
0.16% |
107.42 |
1643.48 |
0.28% |
--- |
78 |
600470 |
六国化工 |
0.16% |
125.00 |
1546.25 |
0.26% |
--- |
79 |
600290 |
ST华仪 |
0.16% |
82.15 |
1596.14 |
0.27% |
--- |
80 |
000815 |
美利云 |
0.15% |
173.70 |
1476.46 |
0.25% |
--- |
81 |
601390 |
中国中铁 |
0.15% |
290.00 |
1508.00 |
0.25% |
--- |
82 |
600962 |
国投中鲁 |
0.15% |
100.00 |
1530.00 |
0.26% |
--- |
83 |
600973 |
宝胜股份 |
0.15% |
110.09 |
1520.29 |
0.25% |
--- |
84 |
601939 |
建设银行 |
0.15% |
250.50 |
1480.45 |
0.25% |
--- |
85 |
002048 |
宁波华翔 |
0.15% |
180.83 |
1509.94 |
0.25% |
--- |
86 |
600176 |
中国巨石 |
0.14% |
60.00 |
1368.00 |
0.23% |
--- |
87 |
600159 |
大龙地产 |
0.14% |
150.00 |
1393.50 |
0.23% |
--- |
88 |
600550 |
保变电气 |
0.14% |
45.00 |
1386.90 |
0.23% |
--- |
89 |
002010 |
传化智联 |
0.13% |
208.00 |
1318.72 |
0.22% |
--- |
90 |
600143 |
金发科技 |
0.13% |
76.24 |
1297.62 |
0.22% |
--- |
91 |
600561 |
江西长运 |
0.13% |
220.08 |
1250.03 |
0.21% |
--- |
92 |
600527 |
江南高纤 |
0.12% |
240.00 |
1195.20 |
0.20% |
--- |
93 |
600067 |
冠城大通 |
0.12% |
169.07 |
1213.96 |
0.20% |
--- |
94 |
000501 |
鄂武商A |
0.11% |
119.23 |
1061.12 |
0.18% |
--- |
95 |
002074 |
国轩高科 |
0.11% |
150.50 |
1068.56 |
0.18% |
--- |
96 |
600425 |
青松建化 |
0.10% |
100.00 |
960.00 |
0.16% |
--- |
97 |
002028 |
思源电气 |
0.10% |
44.29 |
996.41 |
0.17% |
--- |
98 |
002066 |
瑞泰科技 |
0.09% |
107.00 |
877.40 |
0.15% |
--- |
99 |
000819 |
岳阳兴长 |
0.09% |
70.00 |
859.60 |
0.14% |
--- |
100 |
600664 |
哈药股份 |
0.09% |
80.57 |
900.74 |
0.15% |
--- |
101 |
600469 |
风神股份 |
0.09% |
100.07 |
851.59 |
0.14% |
--- |
102 |
002088 |
鲁阳节能 |
0.08% |
59.99 |
783.43 |
0.13% |
--- |
103 |
002003 |
伟星股份 |
0.08% |
54.60 |
782.94 |
0.13% |
--- |
104 |
002045 |
国光电器 |
0.07% |
110.00 |
679.79 |
0.11% |
--- |
105 |
000999 |
华润三九 |
0.07% |
39.09 |
649.20 |
0.11% |
--- |
106 |
600761 |
安徽合力 |
0.06% |
50.00 |
641.50 |
0.11% |
--- |
107 |
600019 |
宝钢股份 |
0.06% |
73.61 |
641.18 |
0.11% |
--- |
108 |
002014 |
永新股份 |
0.06% |
75.00 |
646.50 |
0.11% |
--- |
109 |
000860 |
顺鑫农业 |
0.05% |
33.14 |
471.62 |
0.08% |
--- |
110 |
600271 |
航天信息 |
0.05% |
18.88 |
504.07 |
0.08% |
--- |
111 |
002025 |
航天电器 |
0.04% |
50.00 |
417.50 |
0.07% |
--- |
112 |
002215 |
诺普信 |
0.04% |
19.45 |
378.11 |
0.06% |
--- |
113 |
600309 |
万华化学 |
0.03% |
17.28 |
323.65 |
0.05% |
--- |
114 |
000790 |
华神科技 |
0.03% |
38.99 |
278.01 |
0.05% |
--- |
115 |
600548 |
深高速 |
0.03% |
52.41 |
271.48 |
0.05% |
--- |
116 |
002242 |
九阳股份 |
0.02% |
4.75 |
192.04 |
0.03% |
--- |
117 |
002251 |
步步高 |
0.02% |
4.81 |
233.73 |
0.04% |
--- |
118 |
002230 |
科大讯飞 |
0.01% |
1.76 |
52.91 |
0.01% |
--- |
119 |
002254 |
泰和新材 |
0.01% |
3.63 |
99.52 |
0.02% |
--- |
120 |
002252 |
上海莱士 |
0.01% |
2.71 |
67.50 |
0.01% |
--- |
121 |
002249 |
大洋电机 |
0.01% |
2.98 |
72.22 |
0.01% |
--- |
122 |
002240 |
盛新锂能 |
0.01% |
7.97 |
97.18 |
0.02% |
--- |
123 |
002237 |
恒邦股份 |
0.01% |
2.19 |
89.68 |
0.02% |
--- |
124 |
002233 |
塔牌集团 |
0.01% |
8.13 |
78.86 |
0.01% |
--- |
125 |
002224 |
三力士 |
0.00% |
1.84 |
25.40 |
0.00% |
--- |
126 |
002246 |
北化股份 |
0.00% |
3.78 |
31.03 |
0.01% |
--- |
127 |
002247 |
聚力文化 |
0.00% |
1.30 |
19.08 |
0.00% |
--- |
128 |
002248 |
华东数控 |
0.00% |
1.80 |
19.75 |
0.00% |
--- |
129 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.93 |
0.00% |
--- |
130 |
002250 |
联化科技 |
0.00% |
2.60 |
33.28 |
0.01% |
--- |
131 |
002243 |
力合科创 |
0.00% |
3.94 |
31.61 |
0.01% |
--- |
132 |
002225 |
濮耐股份 |
0.00% |
4.62 |
30.00 |
0.01% |
--- |
133 |
002253 |
川大智胜 |
0.00% |
1.19 |
25.13 |
0.00% |
--- |
134 |
002239 |
奥特佳 |
0.00% |
2.62 |
23.51 |
0.00% |
--- |
135 |
002255 |
海陆重工 |
0.00% |
1.99 |
39.01 |
0.01% |
--- |
136 |
002231 |
奥维通信 |
0.00% |
2.18 |
18.56 |
0.00% |
--- |
137 |
600078 |
*ST澄星 |
0.00% |
0.10 |
1.13 |
0.00% |
--- |
138 |
002227 |
奥特迅 |
0.00% |
2.41 |
33.91 |
0.01% |
--- |
139 |
002228 |
合兴包装 |
0.00% |
2.60 |
27.98 |
0.00% |
--- |
140 |
002229 |
鸿博股份 |
0.00% |
1.99 |
26.96 |
0.00% |
--- |
141 |
002232 |
启明信息 |
0.00% |
2.34 |
29.58 |
0.00% |
--- |
142 |
002234 |
民和股份 |
0.00% |
1.61 |
32.68 |
0.01% |
--- |
143 |
002235 |
安妮股份 |
0.00% |
2.22 |
24.07 |
0.00% |
--- |
144 |
002236 |
大华股份 |
0.00% |
1.26 |
45.26 |
0.01% |
--- |
145 |
002238 |
天威视讯 |
0.00% |
3.95 |
48.34 |
0.01% |
--- |
146 |
002226 |
江南化工 |
0.00% |
1.47 |
21.28 |
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 |
600748 |
上实发展 |
5.35% |
2006.56 |
72176.00 |
7.32% |
658.09 (32.80%) |
2 |
000422 |
湖北宜化 |
4.82% |
2493.54 |
64956.60 |
6.59% |
新增 |
3 |
000800 |
一汽轿车 |
3.16% |
3209.99 |
42628.70 |
4.33% |
新增 |
4 |
600048 |
保利地产 |
3.15% |
1427.90 |
42480.10 |
4.31% |
577.91 (40.47%) |
5 |
600251 |
冠农股份 |
2.84% |
630.94 |
38222.40 |
3.88% |
新增 |
6 |
000612 |
焦作万方 |
2.30% |
1157.61 |
31012.30 |
3.15% |
747.22 (64.55%) |
7 |
002024 |
苏宁电器 |
2.05% |
500.00 |
27595.00 |
2.80% |
-200.00 (-40.00%) |
8 |
000568 |
泸州老窖 |
1.61% |
350.00 |
21700.00 |
2.20% |
-508.16 (-145.19%) |
9 |
002122 |
天马股份 |
1.60% |
180.04 |
21605.20 |
2.19% |
80.04 (44.46%) |
10 |
000069 |
华侨城A |
1.60% |
529.89 |
21614.20 |
2.19% |
430.83 (81.31%) |
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 |
600748 |
上实发展 |
5.35% |
2006.56 |
72176.00 |
7.32% |
658.09 (32.80%) |
2 |
000422 |
湖北宜化 |
4.82% |
2493.54 |
64956.60 |
6.59% |
新增 |
3 |
000800 |
一汽轿车 |
3.16% |
3209.99 |
42628.70 |
4.33% |
新增 |
4 |
600048 |
保利地产 |
3.15% |
1427.90 |
42480.10 |
4.31% |
577.91 (40.47%) |
5 |
600251 |
冠农股份 |
2.84% |
630.94 |
38222.40 |
3.88% |
新增 |
6 |
000612 |
焦作万方 |
2.30% |
1157.61 |
31012.30 |
3.15% |
747.22 (64.55%) |
7 |
002024 |
苏宁电器 |
2.05% |
500.00 |
27595.00 |
2.80% |
-200.00 (-40.00%) |
8 |
000568 |
泸州老窖 |
1.61% |
350.00 |
21700.00 |
2.20% |
-508.16 (-145.19%) |
9 |
002122 |
天马股份 |
1.60% |
180.04 |
21605.20 |
2.19% |
80.04 (44.46%) |
10 |
000069 |
华侨城A |
1.60% |
529.89 |
21614.20 |
2.19% |
430.83 (81.31%) |
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 |
000568 |
泸州老窖 |
4.16% |
858.16 |
63074.60 |
5.34% |
-41.43 (-4.83%) |
2 |
600748 |
上实发展 |
4.13% |
1348.47 |
62568.90 |
5.30% |
新增 |
3 |
000898 |
鞍钢股份 |
3.98% |
2000.41 |
60372.50 |
5.11% |
新增 |
4 |
600048 |
保利地产 |
3.64% |
849.99 |
55096.40 |
4.67% |
249.96 (29.41%) |
5 |
002024 |
苏宁电器 |
3.32% |
700.00 |
50295.00 |
4.26% |
-229.11 (-32.73%) |
6 |
600036 |
招商银行 |
2.35% |
900.00 |
35667.00 |
3.02% |
-300.00 (-33.33%) |
7 |
600019 |
宝钢股份 |
1.96% |
1704.28 |
29722.60 |
2.52% |
新增 |
8 |
601398 |
工商银行 |
1.88% |
3500.00 |
28455.00 |
2.41% |
-1299.99 (-37.14%) |
9 |
601699 |
潞安环能 |
1.74% |
367.10 |
26346.60 |
2.23% |
新增 |
10 |
601169 |
北京银行 |
1.61% |
1200.00 |
24432.00 |
2.07% |
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 |
000568 |
泸州老窖 |
4.16% |
858.16 |
63074.60 |
5.34% |
-41.43 (-4.83%) |
2 |
600748 |
上实发展 |
4.13% |
1348.47 |
62568.90 |
5.30% |
新增 |
3 |
000898 |
鞍钢股份 |
3.98% |
2000.41 |
60372.50 |
5.11% |
新增 |
4 |
600048 |
保利地产 |
3.64% |
849.99 |
55096.40 |
4.67% |
249.96 (29.41%) |
5 |
002024 |
苏宁电器 |
3.32% |
700.00 |
50295.00 |
4.26% |
-229.11 (-32.73%) |
6 |
600036 |
招商银行 |
2.35% |
900.00 |
35667.00 |
3.02% |
-300.00 (-33.33%) |
7 |
600019 |
宝钢股份 |
1.96% |
1704.28 |
29722.60 |
2.52% |
新增 |
8 |
601398 |
工商银行 |
1.88% |
3500.00 |
28455.00 |
2.41% |
-1299.99 (-37.14%) |
9 |
601699 |
潞安环能 |
1.74% |
367.10 |
26346.60 |
2.23% |
新增 |
10 |
601169 |
北京银行 |
1.61% |
1200.00 |
24432.00 |
2.07% |
新增 |
11 |
600761 |
安徽合力 |
1.31% |
531.08 |
19910.12 |
1.69% |
--- |
12 |
000612 |
焦作万方 |
1.21% |
410.39 |
18397.58 |
1.56% |
--- |
13 |
600052 |
浙江广厦 |
1.20% |
1245.93 |
18115.81 |
1.53% |
--- |
14 |
600585 |
海螺水泥 |
1.18% |
245.00 |
17840.90 |
1.51% |
--- |
15 |
600252 |
中恒集团 |
1.14% |
775.09 |
17346.47 |
1.47% |
--- |
16 |
600320 |
振华重工 |
1.11% |
659.90 |
16748.23 |
1.42% |
--- |
17 |
601939 |
建设银行 |
1.07% |
1650.00 |
16252.50 |
1.38% |
--- |
18 |
000983 |
山西焦煤 |
1.05% |
250.00 |
15867.50 |
1.34% |
--- |
19 |
601318 |
中国平安 |
1.04% |
148.01 |
15704.24 |
1.33% |
--- |
20 |
000831 |
五矿稀土 |
1.00% |
500.00 |
15130.00 |
1.28% |
--- |
21 |
002122 |
ST天马 |
0.99% |
100.00 |
14989.00 |
1.27% |
--- |
22 |
000878 |
云南铜业 |
0.98% |
270.00 |
14798.70 |
1.25% |
--- |
23 |
000001 |
平安银行 |
0.92% |
361.72 |
13962.50 |
1.18% |
--- |
24 |
600383 |
金地集团 |
0.90% |
359.49 |
13575.81 |
1.15% |
--- |
25 |
000677 |
恒天海龙 |
0.84% |
549.98 |
12721.01 |
1.08% |
--- |
26 |
000960 |
锡业股份 |
0.81% |
186.45 |
12316.56 |
1.04% |
--- |
27 |
600005 |
武钢股份 |
0.79% |
609.99 |
12016.82 |
1.02% |
--- |
28 |
000807 |
云铝股份 |
0.78% |
480.00 |
11769.60 |
1.00% |
--- |
29 |
600331 |
宏达股份 |
0.77% |
145.00 |
11629.00 |
0.99% |
--- |
30 |
600596 |
新安股份 |
0.75% |
169.43 |
11373.92 |
0.96% |
--- |
31 |
601006 |
大秦铁路 |
0.74% |
438.38 |
11231.35 |
0.95% |
--- |
32 |
600971 |
恒源煤电 |
0.74% |
220.79 |
11178.85 |
0.95% |
--- |
33 |
601390 |
中国中铁 |
0.65% |
857.99 |
9858.31 |
0.84% |
--- |
34 |
002140 |
东华科技 |
0.65% |
101.50 |
9866.18 |
0.84% |
--- |
35 |
000903 |
云内动力 |
0.62% |
499.78 |
9380.94 |
0.79% |
--- |
36 |
600886 |
国投电力 |
0.55% |
500.99 |
8341.52 |
0.71% |
--- |
37 |
600269 |
赣粤高速 |
0.55% |
450.01 |
8266.70 |
0.70% |
--- |
38 |
600096 |
云天化 |
0.55% |
169.91 |
8364.45 |
0.71% |
--- |
39 |
600102 |
莱钢股份 |
0.55% |
415.91 |
8259.95 |
0.70% |
--- |
40 |
000933 |
神火股份 |
0.51% |
148.99 |
7795.39 |
0.66% |
--- |
41 |
600210 |
紫江企业 |
0.50% |
783.04 |
7587.68 |
0.64% |
--- |
42 |
600309 |
万华化学 |
0.48% |
190.06 |
7231.88 |
0.61% |
--- |
43 |
002008 |
大族激光 |
0.47% |
230.00 |
7061.00 |
0.60% |
--- |
44 |
000617 |
中油资本 |
0.47% |
184.98 |
7095.69 |
0.60% |
--- |
45 |
000039 |
中集集团 |
0.47% |
272.86 |
7061.53 |
0.60% |
--- |
46 |
600027 |
华电国际 |
0.46% |
740.92 |
7016.50 |
0.59% |
--- |
47 |
600581 |
八一钢铁 |
0.43% |
287.26 |
6586.99 |
0.56% |
--- |
48 |
601872 |
招商轮船 |
0.43% |
509.98 |
6563.46 |
0.56% |
--- |
49 |
600527 |
江南高纤 |
0.43% |
420.08 |
6553.22 |
0.56% |
--- |
50 |
000666 |
经纬纺机 |
0.42% |
615.51 |
6315.12 |
0.54% |
--- |
51 |
601601 |
中国太保 |
0.42% |
129.35 |
6396.13 |
0.54% |
--- |
52 |
600352 |
浙江龙盛 |
0.41% |
357.23 |
6215.82 |
0.53% |
--- |
53 |
600548 |
深高速 |
0.41% |
500.13 |
6276.61 |
0.53% |
--- |
54 |
000932 |
华菱钢铁 |
0.38% |
484.10 |
5780.15 |
0.49% |
--- |
55 |
600012 |
皖通高速 |
0.38% |
620.52 |
5721.19 |
0.48% |
--- |
56 |
600475 |
华光环能 |
0.37% |
300.66 |
5577.19 |
0.47% |
--- |
57 |
600888 |
新疆众和 |
0.36% |
200.00 |
5397.90 |
0.46% |
--- |
58 |
000690 |
宝新能源 |
0.35% |
224.00 |
5376.00 |
0.46% |
--- |
59 |
000778 |
新兴铸管 |
0.35% |
417.25 |
5294.94 |
0.45% |
--- |
60 |
000539 |
粤电力A |
0.35% |
370.00 |
5320.58 |
0.45% |
--- |
61 |
600675 |
中华企业 |
0.34% |
236.50 |
5084.75 |
0.43% |
--- |
62 |
000069 |
华侨城A |
0.33% |
99.06 |
4977.68 |
0.42% |
--- |
63 |
000608 |
阳光股份 |
0.32% |
320.98 |
4840.44 |
0.41% |
--- |
64 |
601866 |
中远海发 |
0.32% |
395.37 |
4803.75 |
0.41% |
--- |
65 |
002051 |
中工国际 |
0.32% |
174.99 |
4775.55 |
0.40% |
--- |
66 |
000419 |
通程控股 |
0.31% |
224.99 |
4702.25 |
0.40% |
--- |
67 |
600428 |
中远海特 |
0.31% |
120.00 |
4674.00 |
0.40% |
--- |
68 |
600303 |
曙光股份 |
0.30% |
300.00 |
4605.00 |
0.39% |
--- |
69 |
600547 |
山东黄金 |
0.30% |
27.00 |
4562.73 |
0.39% |
--- |
70 |
002048 |
宁波华翔 |
0.29% |
170.62 |
4453.26 |
0.38% |
--- |
71 |
600376 |
首开股份 |
0.28% |
116.83 |
4272.46 |
0.36% |
--- |
72 |
600001 |
邯郸钢铁 |
0.28% |
532.55 |
4319.02 |
0.37% |
--- |
73 |
600963 |
岳阳林纸 |
0.27% |
170.00 |
4064.70 |
0.34% |
--- |
74 |
600388 |
龙净环保 |
0.27% |
206.54 |
4037.84 |
0.34% |
--- |
75 |
600489 |
中金黄金 |
0.27% |
36.31 |
4144.79 |
0.35% |
--- |
76 |
600713 |
南京医药 |
0.27% |
259.99 |
4139.09 |
0.35% |
--- |
77 |
600208 |
新湖中宝 |
0.27% |
257.32 |
4109.41 |
0.35% |
--- |
78 |
600132 |
重庆啤酒 |
0.27% |
134.99 |
4087.35 |
0.35% |
--- |
79 |
000926 |
福星股份 |
0.26% |
264.99 |
3996.06 |
0.34% |
--- |
80 |
002018 |
华信退 |
0.26% |
121.20 |
3914.71 |
0.33% |
--- |
81 |
601088 |
中国神华 |
0.26% |
60.44 |
3965.26 |
0.34% |
--- |
82 |
601600 |
中国铝业 |
0.26% |
100.00 |
3939.00 |
0.33% |
--- |
83 |
600517 |
国网英大 |
0.26% |
69.05 |
3902.81 |
0.33% |
--- |
84 |
000401 |
冀东水泥 |
0.25% |
180.00 |
3735.00 |
0.32% |
--- |
85 |
600867 |
通化东宝 |
0.25% |
274.99 |
3838.85 |
0.33% |
--- |
86 |
000157 |
中联重科 |
0.24% |
64.28 |
3692.63 |
0.31% |
--- |
87 |
002110 |
三钢闽光 |
0.24% |
203.71 |
3691.29 |
0.31% |
--- |
88 |
000708 |
中信特钢 |
0.24% |
222.13 |
3585.19 |
0.30% |
--- |
89 |
002147 |
*ST新光 |
0.24% |
80.00 |
3568.00 |
0.30% |
--- |
90 |
000410 |
ST沈机 |
0.24% |
179.83 |
3674.01 |
0.31% |
--- |
91 |
002054 |
德美化工 |
0.24% |
147.00 |
3657.36 |
0.31% |
--- |
92 |
600782 |
新钢股份 |
0.21% |
300.00 |
3171.00 |
0.27% |
--- |
93 |
002007 |
华兰生物 |
0.21% |
60.97 |
3249.12 |
0.28% |
--- |
94 |
000522 |
白云山A |
0.20% |
210.98 |
3076.12 |
0.26% |
--- |
95 |
000619 |
海螺型材 |
0.20% |
278.83 |
3036.50 |
0.26% |
--- |
96 |
002010 |
传化智联 |
0.20% |
120.88 |
2995.51 |
0.25% |
--- |
97 |
000758 |
中色股份 |
0.19% |
76.00 |
2934.21 |
0.25% |
--- |
98 |
002061 |
浙江交科 |
0.19% |
131.11 |
2851.64 |
0.24% |
--- |
99 |
600569 |
安阳钢铁 |
0.18% |
229.10 |
2751.48 |
0.23% |
--- |
100 |
000423 |
东阿阿胶 |
0.18% |
82.26 |
2678.39 |
0.23% |
--- |
101 |
600398 |
海澜之家 |
0.17% |
256.99 |
2618.78 |
0.22% |
--- |
102 |
002066 |
瑞泰科技 |
0.17% |
125.34 |
2524.31 |
0.21% |
--- |
103 |
600673 |
东阳光 |
0.16% |
134.85 |
2384.18 |
0.20% |
--- |
104 |
000819 |
岳阳兴长 |
0.16% |
98.59 |
2425.41 |
0.21% |
--- |
105 |
000755 |
山西路桥 |
0.16% |
63.80 |
2423.26 |
0.21% |
--- |
106 |
600814 |
杭州解百 |
0.15% |
230.09 |
2339.98 |
0.20% |
--- |
107 |
000061 |
农产品 |
0.15% |
80.00 |
2310.40 |
0.20% |
--- |
108 |
000059 |
华锦股份 |
0.15% |
180.00 |
2258.94 |
0.19% |
--- |
109 |
600360 |
华微电子 |
0.14% |
94.00 |
2152.60 |
0.18% |
--- |
110 |
600561 |
江西长运 |
0.14% |
191.08 |
2099.93 |
0.18% |
--- |
111 |
600425 |
青松建化 |
0.14% |
151.01 |
2156.45 |
0.18% |
--- |
112 |
002062 |
宏润建设 |
0.14% |
100.69 |
2084.31 |
0.18% |
--- |
113 |
600811 |
东方集团 |
0.13% |
100.00 |
2041.00 |
0.17% |
--- |
114 |
600529 |
山东药玻 |
0.13% |
131.16 |
1912.29 |
0.16% |
--- |
115 |
600795 |
国电电力 |
0.13% |
110.00 |
1918.40 |
0.16% |
--- |
116 |
600339 |
中油工程 |
0.12% |
106.39 |
1800.17 |
0.15% |
--- |
117 |
600271 |
航天信息 |
0.12% |
28.04 |
1826.56 |
0.15% |
--- |
118 |
600276 |
恒瑞医药 |
0.11% |
30.00 |
1711.18 |
0.14% |
--- |
119 |
600282 |
南钢股份 |
0.11% |
80.00 |
1659.20 |
0.14% |
--- |
120 |
000528 |
柳工 |
0.11% |
40.00 |
1665.20 |
0.14% |
--- |
121 |
600808 |
马钢股份 |
0.10% |
150.00 |
1506.00 |
0.13% |
--- |
122 |
000905 |
厦门港务 |
0.10% |
166.81 |
1581.31 |
0.13% |
--- |
123 |
601328 |
交通银行 |
0.10% |
100.00 |
1562.00 |
0.13% |
--- |
124 |
002023 |
海特高新 |
0.09% |
85.99 |
1294.94 |
0.11% |
--- |
125 |
002088 |
鲁阳节能 |
0.09% |
31.00 |
1384.02 |
0.12% |
--- |
126 |
600159 |
大龙地产 |
0.09% |
150.00 |
1321.50 |
0.11% |
--- |
127 |
002123 |
梦网科技 |
0.09% |
14.00 |
1302.17 |
0.11% |
--- |
128 |
600233 |
圆通速递 |
0.09% |
100.00 |
1379.98 |
0.12% |
--- |
129 |
002022 |
科华生物 |
0.08% |
35.99 |
1277.61 |
0.11% |
--- |
130 |
000598 |
兴蓉环境 |
0.08% |
80.66 |
1225.96 |
0.10% |
--- |
131 |
000402 |
金融街 |
0.07% |
42.00 |
1134.00 |
0.10% |
--- |
132 |
002056 |
横店东磁 |
0.07% |
30.00 |
1090.20 |
0.09% |
--- |
133 |
002141 |
贤丰控股 |
0.07% |
50.98 |
1014.05 |
0.09% |
--- |
134 |
600970 |
中材国际 |
0.06% |
15.00 |
897.30 |
0.08% |
--- |
135 |
600071 |
凤凰光学 |
0.05% |
85.00 |
787.10 |
0.07% |
--- |
136 |
002093 |
国脉科技 |
0.05% |
15.38 |
726.08 |
0.06% |
--- |
137 |
600831 |
广电网络 |
0.04% |
20.00 |
677.00 |
0.06% |
--- |
138 |
002202 |
金风科技 |
0.04% |
4.09 |
573.96 |
0.05% |
--- |
139 |
002070 |
众和退 |
0.04% |
40.10 |
672.40 |
0.06% |
--- |
140 |
002019 |
亿帆医药 |
0.04% |
15.00 |
656.38 |
0.06% |
--- |
141 |
002191 |
劲嘉股份 |
0.03% |
13.11 |
435.30 |
0.04% |
--- |
142 |
600628 |
新世界 |
0.03% |
30.00 |
495.90 |
0.04% |
--- |
143 |
000860 |
顺鑫农业 |
0.03% |
33.14 |
463.00 |
0.04% |
--- |
144 |
601918 |
新集能源 |
0.03% |
32.28 |
513.95 |
0.04% |
--- |
145 |
600366 |
宁波韵升 |
0.03% |
30.00 |
392.70 |
0.03% |
--- |
146 |
002194 |
武汉凡谷 |
0.01% |
3.30 |
171.31 |
0.01% |
--- |
147 |
002200 |
ST云投 |
0.01% |
1.66 |
82.74 |
0.01% |
--- |
148 |
600636 |
国新文化 |
0.01% |
15.25 |
160.16 |
0.01% |
--- |
149 |
002187 |
广百股份 |
0.01% |
1.98 |
84.94 |
0.01% |
--- |
150 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.01% |
--- |
151 |
002183 |
怡亚通 |
0.01% |
2.04 |
158.83 |
0.01% |
--- |
152 |
002182 |
云海金属 |
0.01% |
3.30 |
92.05 |
0.01% |
--- |
153 |
002180 |
纳思达 |
0.01% |
3.14 |
107.89 |
0.01% |
--- |
154 |
002179 |
中航光电 |
0.01% |
1.71 |
78.61 |
0.01% |
--- |
155 |
002199 |
东晶电子 |
0.00% |
0.96 |
24.59 |
0.00% |
--- |
156 |
002198 |
嘉应制药 |
0.00% |
3.19 |
74.34 |
0.01% |
--- |
157 |
002201 |
九鼎新材 |
0.00% |
1.02 |
32.43 |
0.00% |
--- |
158 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
159 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
160 |
002193 |
如意集团 |
0.00% |
1.50 |
36.26 |
0.00% |
--- |
161 |
002192 |
融捷股份 |
0.00% |
2.89 |
66.25 |
0.01% |
--- |
162 |
002177 |
御银股份 |
0.00% |
1.03 |
70.07 |
0.01% |
--- |
163 |
002097 |
山河智能 |
0.00% |
0.08 |
4.57 |
0.00% |
--- |
164 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.00% |
--- |
165 |
002189 |
中光学 |
0.00% |
2.47 |
36.32 |
0.00% |
--- |
166 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
167 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
168 |
002185 |
华天科技 |
0.00% |
3.37 |
72.25 |
0.01% |
--- |
169 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
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 |
002024 |
苏宁电器 |
5.48% |
929.11 |
63755.40 |
6.43% |
358.04 (38.54%) |
2 |
600739 |
辽宁成大 |
4.84% |
1000.02 |
56360.90 |
5.68% |
235.02 (23.50%) |
3 |
000568 |
泸州老窖 |
4.84% |
899.59 |
56314.40 |
5.68% |
58.25 (6.48%) |
4 |
000002 |
万科A |
4.15% |
1600.00 |
48320.10 |
4.87% |
630.00 (39.38%) |
5 |
600036 |
招商银行 |
3.95% |
1200.00 |
45924.00 |
4.63% |
375.00 (31.25%) |
6 |
600048 |
保利地产 |
3.85% |
600.03 |
44750.10 |
4.51% |
333.41 (55.57%) |
7 |
600320 |
振华港机 |
3.61% |
1400.01 |
41972.30 |
4.23% |
750.02 (53.57%) |
8 |
000623 |
吉林敖东 |
2.73% |
434.89 |
31790.40 |
3.21% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
2.73% |
4799.99 |
31728.00 |
3.20% |
2650.00 (55.21%) |
10 |
600029 |
南方航空 |
2.68% |
1300.96 |
31145.10 |
3.14% |
1200.96 (92.31%) |
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 |
002024 |
苏宁电器 |
5.48% |
929.11 |
63755.40 |
6.43% |
358.04 (38.54%) |
2 |
600739 |
辽宁成大 |
4.84% |
1000.02 |
56360.90 |
5.68% |
235.02 (23.50%) |
3 |
000568 |
泸州老窖 |
4.84% |
899.59 |
56314.40 |
5.68% |
58.25 (6.48%) |
4 |
000002 |
万科A |
4.15% |
1600.00 |
48320.10 |
4.87% |
630.00 (39.38%) |
5 |
600036 |
招商银行 |
3.95% |
1200.00 |
45924.00 |
4.63% |
375.00 (31.25%) |
6 |
600048 |
保利地产 |
3.85% |
600.03 |
44750.10 |
4.51% |
333.41 (55.57%) |
7 |
600320 |
振华港机 |
3.61% |
1400.01 |
41972.30 |
4.23% |
750.02 (53.57%) |
8 |
000623 |
吉林敖东 |
2.73% |
434.89 |
31790.40 |
3.21% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
2.73% |
4799.99 |
31728.00 |
3.20% |
2650.00 (55.21%) |
10 |
600029 |
南方航空 |
2.68% |
1300.96 |
31145.10 |
3.14% |
1200.96 (92.31%) |
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 |
000568 |
泸州老窖 |
4.82% |
841.34 |
35420.50 |
5.20% |
231.30 (27.49%) |
2 |
002024 |
苏宁电器 |
3.65% |
571.07 |
26817.30 |
3.94% |
新增 |
3 |
600739 |
辽宁成大 |
3.56% |
765.00 |
26155.40 |
3.84% |
新增 |
4 |
000623 |
吉林敖东 |
2.95% |
434.89 |
21635.70 |
3.18% |
新增 |
5 |
600036 |
招商银行 |
2.76% |
825.00 |
20278.40 |
2.98% |
新增 |
6 |
000002 |
万 科A |
2.53% |
970.00 |
18546.40 |
2.72% |
新增 |
7 |
600026 |
中海发展 |
2.25% |
719.99 |
16545.40 |
2.43% |
新增 |
8 |
600331 |
宏达股份 |
2.18% |
330.98 |
16036.10 |
2.36% |
新增 |
9 |
600895 |
张江高科 |
2.07% |
878.73 |
15184.40 |
2.23% |
新增 |
10 |
000338 |
潍柴动力 |
1.92% |
180.00 |
14130.00 |
2.08% |
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 |
000568 |
泸州老窖 |
4.82% |
841.34 |
35420.50 |
5.20% |
231.30 (27.49%) |
2 |
002024 |
苏宁电器 |
3.65% |
571.07 |
26817.30 |
3.94% |
新增 |
3 |
600739 |
辽宁成大 |
3.56% |
765.00 |
26155.40 |
3.84% |
新增 |
4 |
000623 |
吉林敖东 |
2.95% |
434.89 |
21635.70 |
3.18% |
新增 |
5 |
600036 |
招商银行 |
2.76% |
825.00 |
20278.40 |
2.98% |
新增 |
6 |
000002 |
万 科A |
2.53% |
970.00 |
18546.40 |
2.72% |
新增 |
7 |
600026 |
中海发展 |
2.25% |
719.99 |
16545.40 |
2.43% |
新增 |
8 |
600331 |
宏达股份 |
2.18% |
330.98 |
16036.10 |
2.36% |
新增 |
9 |
600895 |
张江高科 |
2.07% |
878.73 |
15184.40 |
2.23% |
新增 |
10 |
000338 |
潍柴动力 |
1.92% |
180.00 |
14130.00 |
2.08% |
新增 |
11 |
600000 |
浦发银行 |
1.87% |
374.99 |
13720.92 |
2.02% |
--- |
12 |
600316 |
洪都航空 |
1.86% |
349.75 |
13668.11 |
2.01% |
--- |
13 |
600320 |
振华重工 |
1.76% |
649.99 |
12915.33 |
1.90% |
--- |
14 |
600048 |
保利地产 |
1.67% |
266.62 |
12245.71 |
1.80% |
--- |
15 |
600019 |
宝钢股份 |
1.65% |
1100.00 |
12100.00 |
1.78% |
--- |
16 |
000718 |
苏宁环球 |
1.64% |
360.00 |
12078.00 |
1.77% |
--- |
17 |
600177 |
雅戈尔 |
1.56% |
431.50 |
11482.22 |
1.69% |
--- |
18 |
600675 |
中华企业 |
1.55% |
500.00 |
11354.93 |
1.67% |
--- |
19 |
600052 |
浙江广厦 |
1.52% |
743.87 |
11143.11 |
1.64% |
--- |
20 |
002008 |
大族激光 |
1.48% |
478.14 |
10877.74 |
1.60% |
--- |
21 |
601398 |
工商银行 |
1.47% |
2149.99 |
10771.47 |
1.58% |
--- |
22 |
601699 |
潞安环能 |
1.46% |
261.97 |
10706.71 |
1.57% |
--- |
23 |
600888 |
新疆众和 |
1.44% |
329.72 |
10590.48 |
1.56% |
--- |
24 |
600628 |
新世界 |
1.42% |
542.23 |
10416.17 |
1.53% |
--- |
25 |
600201 |
生物股份 |
1.37% |
832.47 |
10072.88 |
1.48% |
--- |
26 |
600489 |
中金黄金 |
1.35% |
209.99 |
9875.98 |
1.45% |
--- |
27 |
000680 |
山推股份 |
1.30% |
604.98 |
9546.54 |
1.40% |
--- |
28 |
600016 |
民生银行 |
1.29% |
829.99 |
9486.79 |
1.39% |
--- |
29 |
600835 |
上海机电 |
1.28% |
380.00 |
9431.49 |
1.39% |
--- |
30 |
002122 |
ST天马 |
1.19% |
114.79 |
8745.52 |
1.28% |
--- |
31 |
000800 |
一汽解放 |
1.19% |
800.00 |
8719.96 |
1.28% |
--- |
32 |
600458 |
时代新材 |
1.18% |
725.35 |
8660.62 |
1.27% |
--- |
33 |
600309 |
万华化学 |
1.09% |
150.00 |
8034.00 |
1.18% |
--- |
34 |
002022 |
科华生物 |
1.02% |
296.15 |
7462.86 |
1.10% |
--- |
35 |
000778 |
新兴铸管 |
0.99% |
530.00 |
7255.65 |
1.07% |
--- |
36 |
600383 |
金地集团 |
0.93% |
200.00 |
6844.00 |
1.01% |
--- |
37 |
000069 |
华侨城A |
0.92% |
170.00 |
6766.04 |
0.99% |
--- |
38 |
600115 |
中国东航 |
0.90% |
690.00 |
6624.00 |
0.97% |
--- |
39 |
000898 |
鞍钢股份 |
0.88% |
364.99 |
6456.71 |
0.95% |
--- |
40 |
600348 |
华阳股份 |
0.85% |
169.79 |
6275.57 |
0.92% |
--- |
41 |
600298 |
安琪酵母 |
0.84% |
127.23 |
6198.62 |
0.91% |
--- |
42 |
600005 |
武钢股份 |
0.82% |
599.99 |
6035.93 |
0.89% |
--- |
43 |
600416 |
湘电股份 |
0.82% |
199.35 |
5984.49 |
0.88% |
--- |
44 |
002093 |
国脉科技 |
0.67% |
80.01 |
4936.44 |
0.73% |
--- |
45 |
000060 |
中金岭南 |
0.64% |
160.50 |
4702.65 |
0.69% |
--- |
46 |
000963 |
华东医药 |
0.62% |
343.99 |
4585.39 |
0.67% |
--- |
47 |
000951 |
中国重汽 |
0.62% |
89.42 |
4551.59 |
0.67% |
--- |
48 |
000960 |
锡业股份 |
0.60% |
135.00 |
4388.85 |
0.64% |
--- |
49 |
000768 |
中航西飞 |
0.59% |
139.98 |
4321.32 |
0.63% |
--- |
50 |
600192 |
长城电工 |
0.59% |
341.56 |
4320.68 |
0.63% |
--- |
51 |
600376 |
首开股份 |
0.58% |
115.60 |
4294.47 |
0.63% |
--- |
52 |
600482 |
中国动力 |
0.57% |
190.00 |
4162.90 |
0.61% |
--- |
53 |
600547 |
山东黄金 |
0.56% |
56.11 |
4112.02 |
0.60% |
--- |
54 |
000661 |
长春高新 |
0.56% |
317.98 |
4095.64 |
0.60% |
--- |
55 |
600009 |
上海机场 |
0.56% |
108.23 |
4113.80 |
0.60% |
--- |
56 |
600875 |
东方电气 |
0.52% |
60.00 |
3832.80 |
0.56% |
--- |
57 |
600396 |
金山股份 |
0.52% |
185.00 |
3798.05 |
0.56% |
--- |
58 |
600125 |
铁龙物流 |
0.52% |
346.47 |
3821.55 |
0.56% |
--- |
59 |
000024 |
招商地产 |
0.51% |
76.07 |
3734.82 |
0.55% |
--- |
60 |
600456 |
宝钛股份 |
0.49% |
85.00 |
3630.21 |
0.53% |
--- |
61 |
601318 |
中国平安 |
0.49% |
50.00 |
3575.50 |
0.53% |
--- |
62 |
600660 |
福耀玻璃 |
0.48% |
115.00 |
3509.80 |
0.52% |
--- |
63 |
000157 |
中联重科 |
0.47% |
90.00 |
3465.00 |
0.51% |
--- |
64 |
000826 |
启迪环境 |
0.47% |
231.99 |
3449.68 |
0.51% |
--- |
65 |
600528 |
中铁工业 |
0.46% |
200.00 |
3381.99 |
0.50% |
--- |
66 |
600251 |
冠农股份 |
0.44% |
167.07 |
3224.44 |
0.47% |
--- |
67 |
600823 |
世茂股份 |
0.41% |
115.00 |
3013.00 |
0.44% |
--- |
68 |
000063 |
中兴通讯 |
0.41% |
55.00 |
2992.00 |
0.44% |
--- |
69 |
600713 |
南京医药 |
0.41% |
234.99 |
2982.02 |
0.44% |
--- |
70 |
000759 |
中百集团 |
0.41% |
220.00 |
2991.95 |
0.44% |
--- |
71 |
600736 |
苏州高新 |
0.39% |
218.89 |
2843.36 |
0.42% |
--- |
72 |
002028 |
思源电气 |
0.39% |
45.00 |
2829.60 |
0.42% |
--- |
73 |
000790 |
华神科技 |
0.38% |
161.77 |
2814.80 |
0.41% |
--- |
74 |
002123 |
梦网科技 |
0.38% |
34.02 |
2823.36 |
0.41% |
--- |
75 |
600303 |
曙光股份 |
0.38% |
300.00 |
2790.00 |
0.41% |
--- |
76 |
600970 |
中材国际 |
0.37% |
50.00 |
2729.00 |
0.40% |
--- |
77 |
600963 |
岳阳林纸 |
0.35% |
170.00 |
2533.00 |
0.37% |
--- |
78 |
600748 |
上实发展 |
0.33% |
124.34 |
2419.70 |
0.36% |
--- |
79 |
000811 |
冰轮环境 |
0.31% |
178.16 |
2244.87 |
0.33% |
--- |
80 |
000690 |
宝新能源 |
0.31% |
224.00 |
2266.88 |
0.33% |
--- |
81 |
000758 |
中色股份 |
0.28% |
80.40 |
2034.12 |
0.30% |
--- |
82 |
600055 |
万东医疗 |
0.25% |
129.99 |
1840.67 |
0.27% |
--- |
83 |
600206 |
有研新材 |
0.24% |
50.00 |
1755.50 |
0.26% |
--- |
84 |
600151 |
航天机电 |
0.24% |
135.00 |
1792.80 |
0.26% |
--- |
85 |
000848 |
承德露露 |
0.24% |
60.50 |
1754.44 |
0.26% |
--- |
86 |
000550 |
江铃汽车 |
0.23% |
101.94 |
1669.83 |
0.25% |
--- |
87 |
600067 |
冠城大通 |
0.23% |
79.07 |
1703.96 |
0.25% |
--- |
88 |
600071 |
凤凰光学 |
0.18% |
135.00 |
1333.80 |
0.20% |
--- |
89 |
000721 |
西安饮食 |
0.18% |
190.43 |
1338.75 |
0.20% |
--- |
90 |
601006 |
大秦铁路 |
0.17% |
81.87 |
1239.54 |
0.18% |
--- |
91 |
600054 |
黄山旅游 |
0.16% |
60.00 |
1141.20 |
0.17% |
--- |
92 |
002007 |
华兰生物 |
0.15% |
26.09 |
1085.39 |
0.16% |
--- |
93 |
600518 |
*ST康美 |
0.14% |
87.94 |
1037.65 |
0.15% |
--- |
94 |
600517 |
国网英大 |
0.14% |
30.00 |
1034.70 |
0.15% |
--- |
95 |
601919 |
中远海控 |
0.13% |
52.43 |
957.37 |
0.14% |
--- |
96 |
600378 |
昊华科技 |
0.12% |
72.50 |
857.63 |
0.13% |
--- |
97 |
600029 |
南方航空 |
0.12% |
100.00 |
858.00 |
0.13% |
--- |
98 |
000423 |
东阿阿胶 |
0.12% |
35.00 |
914.17 |
0.13% |
--- |
99 |
000402 |
金融街 |
0.10% |
42.00 |
764.82 |
0.11% |
--- |
100 |
600831 |
广电网络 |
0.05% |
20.00 |
356.20 |
0.05% |
--- |
101 |
600375 |
汉马科技 |
0.05% |
56.19 |
391.07 |
0.06% |
--- |
102 |
002133 |
广宇集团 |
0.03% |
11.97 |
212.93 |
0.03% |
--- |
103 |
000651 |
格力电器 |
0.03% |
6.59 |
230.13 |
0.03% |
--- |
104 |
601007 |
金陵饭店 |
0.02% |
10.62 |
153.13 |
0.02% |
--- |
105 |
002137 |
实益达 |
0.02% |
2.54 |
119.82 |
0.02% |
--- |
106 |
601008 |
连云港 |
0.02% |
11.04 |
161.19 |
0.02% |
--- |
107 |
002138 |
顺络电子 |
0.01% |
1.97 |
67.50 |
0.01% |
--- |
108 |
002139 |
拓邦股份 |
0.01% |
1.20 |
72.00 |
0.01% |
--- |
109 |
002131 |
利欧股份 |
0.01% |
1.52 |
46.14 |
0.01% |
--- |
110 |
002135 |
东南网架 |
0.01% |
4.69 |
108.97 |
0.02% |
--- |
111 |
002132 |
恒星科技 |
0.01% |
3.47 |
65.18 |
0.01% |
--- |
112 |
600849 |
上药转换 |
0.00% |
1.50 |
26.02 |
0.00% |
--- |
113 |
002136 |
安纳达 |
0.00% |
1.48 |
33.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
3.85% |
610.04 |
16593.10 |
4.35% |
-68.12 (-11.17%) |
2 |
000001 |
S 深发展A |
3.70% |
844.99 |
15953.40 |
4.18% |
525.00 (62.13%) |
3 |
600050 |
中国联通 |
3.67% |
2800.00 |
15820.00 |
4.15% |
新增 |
4 |
601006 |
大秦铁路 |
3.57% |
1200.00 |
15420.00 |
4.04% |
1091.92 (90.99%) |
5 |
600458 |
时代新材 |
3.19% |
981.04 |
13783.60 |
3.62% |
新增 |
6 |
601318 |
中国平安 |
2.51% |
230.00 |
10821.50 |
2.84% |
新增 |
7 |
000690 |
宝新能源 |
2.23% |
699.00 |
9639.11 |
2.53% |
144.16 (20.62%) |
8 |
600527 |
江南高纤 |
2.11% |
850.00 |
9112.00 |
2.39% |
111.46 (13.11%) |
9 |
000768 |
西飞国际 |
2.10% |
480.00 |
9048.00 |
2.37% |
新增 |
10 |
002122 |
天马股份 |
2.04% |
126.78 |
8803.49 |
2.31% |
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 |
000568 |
泸州老窖 |
3.85% |
610.04 |
16593.10 |
4.35% |
-68.12 (-11.17%) |
2 |
000001 |
S 深发展A |
3.70% |
844.99 |
15953.40 |
4.18% |
525.00 (62.13%) |
3 |
600050 |
中国联通 |
3.67% |
2800.00 |
15820.00 |
4.15% |
新增 |
4 |
601006 |
大秦铁路 |
3.57% |
1200.00 |
15420.00 |
4.04% |
1091.92 (90.99%) |
5 |
600458 |
时代新材 |
3.19% |
981.04 |
13783.60 |
3.62% |
新增 |
6 |
601318 |
中国平安 |
2.51% |
230.00 |
10821.50 |
2.84% |
新增 |
7 |
000690 |
宝新能源 |
2.23% |
699.00 |
9639.11 |
2.53% |
144.16 (20.62%) |
8 |
600527 |
江南高纤 |
2.11% |
850.00 |
9112.00 |
2.39% |
111.46 (13.11%) |
9 |
000768 |
西飞国际 |
2.10% |
480.00 |
9048.00 |
2.37% |
新增 |
10 |
002122 |
天马股份 |
2.04% |
126.78 |
8803.49 |
2.31% |
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 |
000568 |
泸州老窖 |
7.37% |
678.16 |
17184.50 |
8.22% |
443.17 (65.35%) |
2 |
002024 |
苏宁电器 |
7.24% |
372.23 |
16899.40 |
8.08% |
291.86 (78.41%) |
3 |
600005 |
武钢股份 |
6.01% |
2203.90 |
14016.80 |
6.70% |
新增 |
4 |
600016 |
民生银行 |
5.25% |
1200.00 |
12240.00 |
5.85% |
新增 |
5 |
600000 |
浦发银行 |
4.57% |
500.01 |
10655.10 |
5.09% |
新增 |
6 |
000549 |
S 湘火炬 |
3.39% |
889.36 |
7915.30 |
3.78% |
新增 |
7 |
000002 |
万科A |
3.24% |
489.99 |
7565.46 |
3.62% |
新增 |
8 |
000690 |
宝新能源 |
3.19% |
554.84 |
7440.95 |
3.56% |
新增 |
9 |
000063 |
中兴通讯 |
3.02% |
180.00 |
7038.00 |
3.36% |
新增 |
10 |
600036 |
招商银行 |
3.02% |
430.00 |
7034.80 |
3.36% |
270.00 (62.79%) |
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 |
000568 |
泸州老窖 |
7.37% |
678.16 |
17184.50 |
8.22% |
443.17 (65.35%) |
2 |
002024 |
苏宁电器 |
7.24% |
372.23 |
16899.40 |
8.08% |
291.86 (78.41%) |
3 |
600005 |
武钢股份 |
6.01% |
2203.90 |
14016.80 |
6.70% |
新增 |
4 |
600016 |
民生银行 |
5.25% |
1200.00 |
12240.00 |
5.85% |
新增 |
5 |
600000 |
浦发银行 |
4.57% |
500.01 |
10655.10 |
5.09% |
新增 |
6 |
000549 |
S 湘火炬 |
3.39% |
889.36 |
7915.30 |
3.78% |
新增 |
7 |
000002 |
万科A |
3.24% |
489.99 |
7565.46 |
3.62% |
新增 |
8 |
000690 |
宝新能源 |
3.19% |
554.84 |
7440.95 |
3.56% |
新增 |
9 |
000063 |
中兴通讯 |
3.02% |
180.00 |
7038.00 |
3.36% |
新增 |
10 |
600036 |
招商银行 |
3.02% |
430.00 |
7034.80 |
3.36% |
270.00 (62.79%) |
11 |
600019 |
宝钢股份 |
2.97% |
800.07 |
6928.59 |
3.31% |
--- |
12 |
600143 |
金发科技 |
2.75% |
160.00 |
6409.60 |
3.06% |
--- |
13 |
000793 |
华闻集团 |
2.47% |
639.99 |
5772.74 |
2.76% |
--- |
14 |
000825 |
太钢不锈 |
2.41% |
430.00 |
5615.80 |
2.68% |
--- |
15 |
000623 |
吉林敖东 |
2.13% |
150.00 |
4964.87 |
2.37% |
--- |
16 |
600519 |
贵州茅台 |
2.13% |
56.51 |
4963.33 |
2.37% |
--- |
17 |
600583 |
海油工程 |
2.05% |
138.00 |
4784.46 |
2.29% |
--- |
18 |
000001 |
平安银行 |
1.98% |
319.99 |
4630.26 |
2.21% |
--- |
19 |
600527 |
江南高纤 |
1.96% |
738.54 |
4564.17 |
2.18% |
--- |
20 |
601398 |
工商银行 |
1.58% |
594.55 |
3686.20 |
1.76% |
--- |
21 |
600037 |
歌华有线 |
1.50% |
140.57 |
3494.49 |
1.67% |
--- |
22 |
600312 |
平高电气 |
1.41% |
220.00 |
3293.40 |
1.57% |
--- |
23 |
600761 |
安徽合力 |
1.35% |
141.22 |
3142.07 |
1.50% |
--- |
24 |
600299 |
安迪苏 |
1.18% |
149.99 |
2741.75 |
1.31% |
--- |
25 |
002028 |
思源电气 |
1.16% |
90.15 |
2696.39 |
1.29% |
--- |
26 |
600970 |
中材国际 |
1.12% |
90.11 |
2604.12 |
1.24% |
--- |
27 |
002029 |
七匹狼 |
1.10% |
130.00 |
2574.00 |
1.23% |
--- |
28 |
600309 |
万华化学 |
1.09% |
105.00 |
2544.15 |
1.22% |
--- |
29 |
002045 |
国光电器 |
1.02% |
171.89 |
2372.13 |
1.13% |
--- |
30 |
000983 |
山西焦煤 |
0.96% |
250.39 |
2240.96 |
1.07% |
--- |
31 |
000069 |
华侨城A |
0.80% |
84.99 |
1870.66 |
0.89% |
--- |
32 |
600303 |
曙光股份 |
0.74% |
300.00 |
1728.00 |
0.83% |
--- |
33 |
000006 |
深振业A |
0.72% |
125.58 |
1683.98 |
0.81% |
--- |
34 |
600316 |
洪都航空 |
0.63% |
70.00 |
1477.00 |
0.71% |
--- |
35 |
600415 |
小商品城 |
0.57% |
17.13 |
1327.55 |
0.63% |
--- |
36 |
000721 |
西安饮食 |
0.52% |
175.73 |
1212.55 |
0.58% |
--- |
37 |
600410 |
华胜天成 |
0.45% |
42.30 |
1051.63 |
0.50% |
--- |
38 |
601988 |
中国银行 |
0.42% |
181.55 |
985.84 |
0.47% |
--- |
39 |
600331 |
宏达股份 |
0.40% |
60.00 |
931.20 |
0.45% |
--- |
40 |
601006 |
大秦铁路 |
0.38% |
108.08 |
875.46 |
0.42% |
--- |
41 |
600485 |
*ST信威 |
0.37% |
67.05 |
862.30 |
0.41% |
--- |
42 |
600071 |
凤凰光学 |
0.34% |
149.12 |
790.34 |
0.38% |
--- |
43 |
002022 |
科华生物 |
0.30% |
40.00 |
699.20 |
0.33% |
--- |
44 |
601588 |
北辰实业 |
0.28% |
97.07 |
648.42 |
0.31% |
--- |
45 |
600495 |
晋西车轴 |
0.27% |
30.00 |
624.90 |
0.30% |
--- |
46 |
601628 |
中国人寿 |
0.25% |
30.87 |
582.83 |
0.28% |
--- |
47 |
600289 |
ST信通 |
0.22% |
35.00 |
511.00 |
0.24% |
--- |
48 |
000538 |
云南白药 |
0.21% |
20.00 |
497.80 |
0.24% |
--- |
49 |
000858 |
五粮液 |
0.21% |
21.00 |
479.85 |
0.23% |
--- |
50 |
000937 |
冀中能源 |
0.20% |
80.00 |
476.80 |
0.23% |
--- |
51 |
600533 |
栖霞建设 |
0.16% |
32.82 |
371.87 |
0.18% |
--- |
52 |
600017 |
日照港 |
0.14% |
44.41 |
320.62 |
0.15% |
--- |
53 |
000024 |
招商地产 |
0.09% |
7.70 |
218.63 |
0.10% |
--- |
54 |
002075 |
沙钢股份 |
0.06% |
15.94 |
150.77 |
0.07% |
--- |
55 |
601666 |
平煤股份 |
0.06% |
12.66 |
137.33 |
0.07% |
--- |
56 |
002077 |
大港股份 |
0.05% |
13.17 |
113.22 |
0.05% |
--- |
57 |
002081 |
金螳螂 |
0.04% |
3.68 |
88.43 |
0.04% |
--- |
58 |
002072 |
*ST凯瑞 |
0.04% |
18.71 |
94.48 |
0.05% |
--- |
59 |
002080 |
中材科技 |
0.04% |
5.05 |
97.88 |
0.05% |
--- |
60 |
002074 |
国轩高科 |
0.03% |
4.24 |
59.86 |
0.03% |
--- |
61 |
002076 |
ST雪莱 |
0.03% |
3.26 |
61.11 |
0.03% |
--- |
62 |
002082 |
万邦德 |
0.03% |
6.46 |
80.81 |
0.04% |
--- |
63 |
002079 |
苏州固锝 |
0.02% |
5.36 |
55.06 |
0.03% |
--- |
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 |
000568 |
泸州老窖 |
1.52% |
234.98 |
3569.42 |
9.73% |
0.00 (0.00%) |
2 |
002024 |
苏宁电器 |
0.89% |
80.37 |
2087.21 |
5.69% |
37.38 (46.50%) |
3 |
600694 |
大商股份 |
0.71% |
40.00 |
1672.00 |
4.56% |
20.00 (50.00%) |
4 |
600312 |
平高电气 |
0.71% |
113.02 |
1656.88 |
4.52% |
新增 |
5 |
600036 |
招商银行 |
0.68% |
160.00 |
1590.40 |
4.33% |
新增 |
6 |
000060 |
中金岭南 |
0.61% |
121.00 |
1439.84 |
3.92% |
71.00 (58.68%) |
7 |
601006 |
大秦铁路 |
0.58% |
216.16 |
1361.82 |
3.71% |
新增 |
8 |
600309 |
烟台万华 |
0.55% |
86.05 |
1293.31 |
3.52% |
新增 |
9 |
600062 |
双鹤药业 |
0.54% |
172.78 |
1259.55 |
3.43% |
新增 |
10 |
000930 |
丰原生化 |
0.52% |
245.00 |
1225.00 |
3.34% |
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 |
000568 |
泸州老窖 |
1.52% |
234.98 |
3569.42 |
9.73% |
0.00 (0.00%) |
2 |
002024 |
苏宁电器 |
0.89% |
80.37 |
2087.21 |
5.69% |
37.38 (46.50%) |
3 |
600694 |
大商股份 |
0.71% |
40.00 |
1672.00 |
4.56% |
20.00 (50.00%) |
4 |
600312 |
平高电气 |
0.71% |
113.02 |
1656.88 |
4.52% |
新增 |
5 |
600036 |
招商银行 |
0.68% |
160.00 |
1590.40 |
4.33% |
新增 |
6 |
000060 |
中金岭南 |
0.61% |
121.00 |
1439.84 |
3.92% |
71.00 (58.68%) |
7 |
601006 |
大秦铁路 |
0.58% |
216.16 |
1361.82 |
3.71% |
新增 |
8 |
600309 |
烟台万华 |
0.55% |
86.05 |
1293.31 |
3.52% |
新增 |
9 |
600062 |
双鹤药业 |
0.54% |
172.78 |
1259.55 |
3.43% |
新增 |
10 |
000930 |
丰原生化 |
0.52% |
245.00 |
1225.00 |
3.34% |
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 |
000568 |
泸州老窖 |
6.21% |
234.98 |
3468.37 |
17.94% |
-17.85 (-7.60%) |
2 |
002024 |
苏宁电器 |
3.96% |
42.99 |
2212.95 |
11.45% |
新增 |
3 |
600316 |
洪都航空 |
3.69% |
60.00 |
2063.40 |
10.67% |
新增 |
4 |
000039 |
中集集团 |
2.90% |
100.00 |
1617.00 |
8.36% |
新增 |
5 |
601988 |
中国银行 |
2.80% |
507.41 |
1562.82 |
8.08% |
新增 |
6 |
600677 |
航天通信 |
2.28% |
142.50 |
1275.34 |
6.60% |
新增 |
7 |
600787 |
中储股份 |
1.53% |
150.00 |
852.00 |
4.41% |
-458.70 (-305.80%) |
8 |
600694 |
大商股份 |
1.46% |
20.00 |
816.20 |
4.22% |
新增 |
9 |
600299 |
星新材料 |
1.40% |
45.49 |
779.25 |
4.03% |
0.00 (0.00%) |
10 |
000657 |
中钨高新 |
1.32% |
54.49 |
737.78 |
3.82% |
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 |
000568 |
泸州老窖 |
6.21% |
234.98 |
3468.37 |
17.94% |
-17.85 (-7.60%) |
2 |
002024 |
苏宁电器 |
3.96% |
42.99 |
2212.95 |
11.45% |
新增 |
3 |
600316 |
洪都航空 |
3.69% |
60.00 |
2063.40 |
10.67% |
新增 |
4 |
000039 |
中集集团 |
2.90% |
100.00 |
1617.00 |
8.36% |
新增 |
5 |
601988 |
中国银行 |
2.80% |
507.41 |
1562.82 |
8.08% |
新增 |
6 |
600677 |
航天通信 |
2.28% |
142.50 |
1275.34 |
6.60% |
新增 |
7 |
600787 |
中储股份 |
1.53% |
150.00 |
852.00 |
4.41% |
-458.70 (-305.80%) |
8 |
600694 |
大商股份 |
1.46% |
20.00 |
816.20 |
4.22% |
新增 |
9 |
600299 |
星新材料 |
1.40% |
45.49 |
779.25 |
4.03% |
0.00 (0.00%) |
10 |
000657 |
中钨高新 |
1.32% |
54.49 |
737.78 |
3.82% |
新增 |
11 |
600583 |
海油工程 |
1.23% |
30.00 |
688.50 |
3.56% |
--- |
12 |
600331 |
宏达股份 |
1.22% |
40.00 |
678.80 |
3.51% |
--- |
13 |
000060 |
中金岭南 |
1.22% |
50.00 |
679.50 |
3.51% |
--- |
14 |
000617 |
石油济柴 |
0.76% |
19.99 |
422.69 |
2.19% |
--- |
15 |
002053 |
云南盐化 |
0.59% |
24.64 |
328.23 |
1.70% |
--- |
16 |
600177 |
雅戈尔 |
0.57% |
49.95 |
317.18 |
1.64% |
--- |
17 |
601001 |
大同煤业 |
0.53% |
28.72 |
294.95 |
1.53% |
--- |
18 |
002051 |
中工国际 |
0.37% |
11.64 |
205.05 |
1.06% |
--- |
19 |
002052 |
同洲电子 |
0.25% |
3.44 |
140.34 |
0.73% |
--- |
20 |
600085 |
同仁堂 |
0.23% |
8.00 |
130.80 |
0.68% |
--- |
21 |
600271 |
航天信息 |
0.11% |
2.11 |
62.89 |
0.33% |
--- |
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 |
000956 |
中原油气 |
7.90% |
310.00 |
3732.40 |
16.69% |
新增 |
2 |
600002 |
齐鲁石化 |
7.63% |
357.00 |
3605.70 |
16.12% |
237.00 (66.39%) |
3 |
000866 |
扬子石化 |
7.62% |
260.00 |
3601.00 |
16.10% |
新增 |
4 |
000406 |
石油大明 |
7.38% |
341.84 |
3486.77 |
15.59% |
新增 |
5 |
600787 |
中储股份 |
5.10% |
608.70 |
2410.44 |
10.78% |
277.84 (45.65%) |
6 |
000568 |
泸州老窖 |
3.13% |
252.83 |
1476.55 |
6.60% |
-66.32 (-26.23%) |
7 |
600019 |
宝钢股份 |
1.78% |
200.00 |
840.00 |
3.76% |
100.00 (50.00%) |
8 |
600423 |
柳化股份 |
1.75% |
113.54 |
825.43 |
3.69% |
新增 |
9 |
600299 |
星新材料 |
1.65% |
45.49 |
779.25 |
3.48% |
新增 |
10 |
600269 |
赣粤高速 |
1.04% |
52.77 |
490.76 |
2.19% |
2.77 (5.25%) |
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 |
000956 |
中原油气 |
7.90% |
310.00 |
3732.40 |
16.69% |
新增 |
2 |
600002 |
齐鲁石化 |
7.63% |
357.00 |
3605.70 |
16.12% |
237.00 (66.39%) |
3 |
000866 |
扬子石化 |
7.62% |
260.00 |
3601.00 |
16.10% |
新增 |
4 |
000406 |
石油大明 |
7.38% |
341.84 |
3486.77 |
15.59% |
新增 |
5 |
600787 |
中储股份 |
5.10% |
608.70 |
2410.44 |
10.78% |
277.84 (45.65%) |
6 |
000568 |
泸州老窖 |
3.13% |
252.83 |
1476.55 |
6.60% |
-66.32 (-26.23%) |
7 |
600019 |
宝钢股份 |
1.78% |
200.00 |
840.00 |
3.76% |
100.00 (50.00%) |
8 |
600423 |
柳化股份 |
1.75% |
113.54 |
825.43 |
3.69% |
新增 |
9 |
600299 |
星新材料 |
1.65% |
45.49 |
779.25 |
3.48% |
新增 |
10 |
600269 |
赣粤高速 |
1.04% |
52.77 |
490.76 |
2.19% |
2.77 (5.25%) |
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 |
000063 |
中兴通讯 |
5.59% |
87.50 |
2440.38 |
7.57% |
新增 |
2 |
600028 |
中国石化 |
4.94% |
460.00 |
2157.40 |
6.69% |
190.00 (41.30%) |
3 |
600009 |
上海机场 |
4.63% |
136.72 |
2020.69 |
6.27% |
-57.94 (-42.38%) |
4 |
600900 |
长江电力 |
3.99% |
250.47 |
1743.28 |
5.41% |
新增 |
5 |
000930 |
丰原生化 |
3.30% |
379.70 |
1439.07 |
4.46% |
新增 |
6 |
000568 |
泸州老窖 |
3.18% |
319.16 |
1388.33 |
4.30% |
-80.84 (-25.33%) |
7 |
000792 |
盐湖钾肥 |
3.09% |
115.09 |
1351.20 |
4.19% |
新增 |
8 |
600787 |
中储股份 |
2.83% |
330.86 |
1237.40 |
3.84% |
0.00 (0.00%) |
9 |
600879 |
火箭股份 |
2.73% |
110.00 |
1192.40 |
3.70% |
新增 |
10 |
600002 |
齐鲁石化 |
2.39% |
120.00 |
1044.00 |
3.24% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.59% |
87.50 |
2440.38 |
7.57% |
新增 |
2 |
600028 |
中国石化 |
4.94% |
460.00 |
2157.40 |
6.69% |
190.00 (41.30%) |
3 |
600009 |
上海机场 |
4.63% |
136.72 |
2020.69 |
6.27% |
-57.94 (-42.38%) |
4 |
600900 |
长江电力 |
3.99% |
250.47 |
1743.28 |
5.41% |
新增 |
5 |
000930 |
丰原生化 |
3.30% |
379.70 |
1439.07 |
4.46% |
新增 |
6 |
000568 |
泸州老窖 |
3.18% |
319.16 |
1388.33 |
4.30% |
-80.84 (-25.33%) |
7 |
000792 |
盐湖钾肥 |
3.09% |
115.09 |
1351.20 |
4.19% |
新增 |
8 |
600787 |
中储股份 |
2.83% |
330.86 |
1237.40 |
3.84% |
0.00 (0.00%) |
9 |
600879 |
火箭股份 |
2.73% |
110.00 |
1192.40 |
3.70% |
新增 |
10 |
600002 |
齐鲁石化 |
2.39% |
120.00 |
1044.00 |
3.24% |
新增 |
11 |
600583 |
海油工程 |
2.07% |
35.00 |
904.05 |
2.80% |
--- |
12 |
600887 |
伊利股份 |
1.82% |
54.00 |
792.72 |
2.46% |
--- |
13 |
600309 |
烟台万华 |
1.80% |
55.00 |
785.43 |
2.44% |
--- |
14 |
000895 |
双汇发展 |
1.79% |
60.34 |
782.61 |
2.43% |
--- |
15 |
600096 |
云天化 |
1.58% |
80.00 |
689.60 |
2.14% |
--- |
16 |
000858 |
五粮液 |
1.56% |
90.69 |
680.18 |
2.11% |
--- |
17 |
600456 |
宝钛股份 |
1.49% |
50.00 |
652.00 |
2.02% |
--- |
18 |
000157 |
中联重科 |
1.42% |
96.96 |
621.52 |
1.93% |
--- |
19 |
000759 |
武汉中百 |
1.41% |
110.00 |
616.00 |
1.91% |
--- |
20 |
600016 |
民生银行 |
1.40% |
150.00 |
612.00 |
1.90% |
--- |
21 |
600011 |
华能国际 |
1.37% |
100.00 |
599.00 |
1.86% |
--- |
22 |
600970 |
中材国际 |
1.31% |
36.60 |
570.23 |
1.77% |
--- |
23 |
000826 |
合加资源 |
1.31% |
134.11 |
572.66 |
1.78% |
--- |
24 |
600050 |
中国联通 |
1.29% |
200.00 |
562.00 |
1.74% |
--- |
25 |
600584 |
长电科技 |
1.23% |
92.00 |
536.36 |
1.66% |
--- |
26 |
600036 |
招商银行 |
1.21% |
80.00 |
528.80 |
1.64% |
--- |
27 |
000869 |
张裕A |
1.14% |
22.12 |
496.48 |
1.54% |
--- |
28 |
600296 |
S兰铝 |
1.03% |
90.67 |
448.82 |
1.39% |
--- |
29 |
600269 |
赣粤高速 |
1.03% |
50.00 |
448.50 |
1.39% |
--- |
30 |
600616 |
第一食品 |
1.02% |
50.23 |
447.04 |
1.39% |
--- |
31 |
600563 |
法拉电子 |
0.94% |
49.99 |
410.46 |
1.27% |
--- |
32 |
600019 |
宝钢股份 |
0.94% |
100.00 |
409.00 |
1.27% |
--- |
33 |
600316 |
洪都航空 |
0.88% |
40.00 |
383.60 |
1.19% |
--- |
34 |
000758 |
中色股份 |
0.88% |
70.47 |
384.08 |
1.19% |
--- |
35 |
000528 |
柳工 |
0.73% |
65.00 |
320.45 |
0.99% |
--- |
36 |
000911 |
南宁糖业 |
0.72% |
55.00 |
313.50 |
0.97% |
--- |
37 |
000970 |
中科三环 |
0.72% |
46.00 |
315.10 |
0.98% |
--- |
38 |
600557 |
康缘药业 |
0.60% |
47.38 |
260.62 |
0.81% |
--- |
39 |
000024 |
招商地产 |
0.57% |
21.07 |
247.20 |
0.77% |
--- |
40 |
000488 |
晨鸣纸业 |
0.50% |
50.00 |
219.00 |
0.68% |
--- |
41 |
600348 |
国阳新能 |
0.42% |
20.00 |
184.40 |
0.57% |
--- |
42 |
600177 |
雅戈尔 |
0.39% |
50.00 |
171.50 |
0.53% |
--- |
43 |
600636 |
三爱富 |
0.32% |
14.00 |
141.54 |
0.44% |
--- |
44 |
000036 |
华联控股 |
0.30% |
34.84 |
129.25 |
0.40% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
7.15% |
194.66 |
3046.43 |
9.67% |
-15.34 (-7.88%) |
2 |
000568 |
泸州老窖 |
4.67% |
400.00 |
1992.00 |
6.32% |
177.13 (44.28%) |
3 |
600887 |
伊利股份 |
4.20% |
135.74 |
1791.79 |
5.69% |
-27.54 (-20.29%) |
4 |
600636 |
三爱富 |
3.39% |
137.57 |
1445.90 |
4.59% |
32.88 (23.90%) |
5 |
600787 |
中储股份 |
3.04% |
330.86 |
1296.96 |
4.12% |
新增 |
6 |
600583 |
海油工程 |
2.97% |
50.00 |
1266.00 |
4.02% |
44.84 (89.68%) |
7 |
T00018 |
上港集箱 |
2.83% |
99.99 |
1204.93 |
3.82% |
新增 |
8 |
600717 |
天津港 |
2.76% |
178.57 |
1176.79 |
3.73% |
122.77 (68.75%) |
9 |
600028 |
中国石化 |
2.62% |
270.00 |
1115.10 |
3.54% |
-50.00 (-18.52%) |
10 |
600970 |
中材国际 |
2.43% |
62.00 |
1033.54 |
3.28% |
-13.69 (-22.08%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
7.15% |
194.66 |
3046.43 |
9.67% |
-15.34 (-7.88%) |
2 |
000568 |
泸州老窖 |
4.67% |
400.00 |
1992.00 |
6.32% |
177.13 (44.28%) |
3 |
600887 |
伊利股份 |
4.20% |
135.74 |
1791.79 |
5.69% |
-27.54 (-20.29%) |
4 |
600636 |
三爱富 |
3.39% |
137.57 |
1445.90 |
4.59% |
32.88 (23.90%) |
5 |
600787 |
中储股份 |
3.04% |
330.86 |
1296.96 |
4.12% |
新增 |
6 |
600583 |
海油工程 |
2.97% |
50.00 |
1266.00 |
4.02% |
44.84 (89.68%) |
7 |
T00018 |
上港集箱 |
2.83% |
99.99 |
1204.93 |
3.82% |
新增 |
8 |
600717 |
天津港 |
2.76% |
178.57 |
1176.79 |
3.73% |
122.77 (68.75%) |
9 |
600028 |
中国石化 |
2.62% |
270.00 |
1115.10 |
3.54% |
-50.00 (-18.52%) |
10 |
600970 |
中材国际 |
2.43% |
62.00 |
1033.54 |
3.28% |
-13.69 (-22.08%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
8.50% |
210.00 |
3486.00 |
12.08% |
-42.28 (-20.13%) |
2 |
600887 |
伊利股份 |
5.30% |
163.28 |
2174.90 |
7.54% |
78.14 (47.86%) |
3 |
600970 |
中材国际 |
2.96% |
75.69 |
1211.79 |
4.20% |
新增 |
4 |
600028 |
中国石化 |
2.76% |
320.00 |
1132.80 |
3.93% |
30.00 (9.38%) |
5 |
000402 |
金融街 |
2.76% |
139.07 |
1132.00 |
3.92% |
新增 |
6 |
600470 |
六国化工 |
2.53% |
170.10 |
1039.28 |
3.60% |
新增 |
7 |
000895 |
S双汇 |
2.36% |
63.27 |
968.59 |
3.36% |
-2.75 (-4.35%) |
8 |
002023 |
海特高新 |
2.02% |
76.06 |
829.00 |
2.87% |
新增 |
9 |
600636 |
三爱富 |
2.01% |
104.70 |
823.96 |
2.86% |
新增 |
10 |
000568 |
泸州老窖 |
1.96% |
222.87 |
804.55 |
2.79% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
8.50% |
210.00 |
3486.00 |
12.08% |
-42.28 (-20.13%) |
2 |
600887 |
伊利股份 |
5.30% |
163.28 |
2174.90 |
7.54% |
78.14 (47.86%) |
3 |
600970 |
中材国际 |
2.96% |
75.69 |
1211.79 |
4.20% |
新增 |
4 |
600028 |
中国石化 |
2.76% |
320.00 |
1132.80 |
3.93% |
30.00 (9.38%) |
5 |
000402 |
金融街 |
2.76% |
139.07 |
1132.00 |
3.92% |
新增 |
6 |
600470 |
六国化工 |
2.53% |
170.10 |
1039.28 |
3.60% |
新增 |
7 |
000895 |
S双汇 |
2.36% |
63.27 |
968.59 |
3.36% |
-2.75 (-4.35%) |
8 |
002023 |
海特高新 |
2.02% |
76.06 |
829.00 |
2.87% |
新增 |
9 |
600636 |
三爱富 |
2.01% |
104.70 |
823.96 |
2.86% |
新增 |
10 |
000568 |
泸州老窖 |
1.96% |
222.87 |
804.55 |
2.79% |
新增 |
11 |
600428 |
中远航运 |
1.92% |
100.00 |
788.00 |
2.73% |
--- |
12 |
600320 |
振华港机 |
1.85% |
80.00 |
757.60 |
2.63% |
--- |
13 |
600616 |
第一食品 |
1.85% |
80.00 |
758.41 |
2.63% |
--- |
14 |
000538 |
云南白药 |
1.85% |
43.00 |
760.24 |
2.63% |
--- |
15 |
000581 |
威孚高科 |
1.71% |
82.00 |
701.10 |
2.43% |
--- |
16 |
000983 |
西山煤电 |
1.69% |
100.00 |
693.97 |
2.40% |
--- |
17 |
002024 |
苏宁电器 |
1.63% |
20.94 |
669.34 |
2.32% |
--- |
18 |
000970 |
中科三环 |
1.59% |
120.00 |
651.60 |
2.26% |
--- |
19 |
600036 |
招商银行 |
1.54% |
105.00 |
631.05 |
2.19% |
--- |
20 |
600216 |
浙江医药 |
1.54% |
145.83 |
629.99 |
2.18% |
--- |
21 |
600317 |
营口港 |
1.27% |
55.57 |
520.69 |
1.80% |
--- |
22 |
600096 |
云天化 |
1.17% |
50.00 |
478.47 |
1.66% |
--- |
23 |
000088 |
盐田港 |
1.15% |
48.00 |
471.36 |
1.63% |
--- |
24 |
000027 |
深能源A |
1.15% |
68.44 |
469.53 |
1.63% |
--- |
25 |
000024 |
招商地产 |
1.13% |
66.38 |
465.31 |
1.61% |
--- |
26 |
600660 |
福耀玻璃 |
1.11% |
67.79 |
456.21 |
1.58% |
--- |
27 |
600717 |
天津港 |
0.97% |
55.80 |
396.18 |
1.37% |
--- |
28 |
600309 |
烟台万华 |
0.86% |
30.88 |
354.52 |
1.23% |
--- |
29 |
600399 |
抚顺特钢 |
0.86% |
78.00 |
351.78 |
1.22% |
--- |
30 |
600011 |
华能国际 |
0.84% |
54.99 |
343.15 |
1.19% |
--- |
31 |
600026 |
中海发展 |
0.83% |
50.00 |
341.50 |
1.18% |
--- |
32 |
600169 |
太原重工 |
0.77% |
71.50 |
314.62 |
1.09% |
--- |
33 |
600521 |
华海药业 |
0.73% |
22.50 |
297.68 |
1.03% |
--- |
34 |
600098 |
广州控股 |
0.62% |
45.00 |
253.80 |
0.88% |
--- |
35 |
002029 |
七匹狼 |
0.58% |
32.49 |
238.14 |
0.83% |
--- |
36 |
600550 |
天威保变 |
0.58% |
30.71 |
238.64 |
0.83% |
--- |
37 |
600423 |
柳化股份 |
0.57% |
34.99 |
234.79 |
0.81% |
--- |
38 |
000758 |
中色股份 |
0.56% |
50.00 |
230.00 |
0.80% |
--- |
39 |
600177 |
雅戈尔 |
0.55% |
60.00 |
224.40 |
0.78% |
--- |
40 |
600000 |
浦发银行 |
0.55% |
30.00 |
225.30 |
0.78% |
--- |
41 |
600418 |
江淮汽车 |
0.52% |
30.00 |
214.50 |
0.74% |
--- |
42 |
600303 |
曙光股份 |
0.51% |
40.41 |
208.52 |
0.72% |
--- |
43 |
600859 |
王府井 |
0.44% |
33.53 |
178.72 |
0.62% |
--- |
44 |
000488 |
晨鸣纸业 |
0.41% |
30.00 |
168.00 |
0.58% |
--- |
45 |
600019 |
宝钢股份 |
0.39% |
31.95 |
160.05 |
0.55% |
--- |
46 |
600592 |
龙溪股份 |
0.37% |
20.00 |
153.60 |
0.53% |
--- |
47 |
600583 |
海油工程 |
0.29% |
5.16 |
120.28 |
0.42% |
--- |
48 |
002041 |
登海种业 |
0.15% |
2.78 |
61.75 |
0.21% |
--- |
49 |
002043 |
兔宝宝 |
0.10% |
6.08 |
42.12 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.72% |
252.28 |
4142.42 |
13.03% |
-8.00 (-3.17%) |
2 |
600519 |
贵州茅台 |
5.57% |
50.13 |
2371.83 |
7.46% |
0.92 (1.84%) |
3 |
600036 |
招商银行 |
4.77% |
238.00 |
2032.52 |
6.39% |
-50.09 (-21.05%) |
4 |
000970 |
中科三环 |
4.49% |
269.42 |
1915.57 |
6.02% |
0.00 (0.00%) |
5 |
000898 |
鞍钢股份 |
3.48% |
280.00 |
1481.20 |
4.66% |
新增 |
6 |
000002 |
万科A |
2.91% |
226.00 |
1240.74 |
3.90% |
-164.01 (-72.57%) |
7 |
600028 |
中国石化 |
2.82% |
290.00 |
1200.60 |
3.78% |
-110.00 (-37.93%) |
8 |
600887 |
伊利股份 |
2.58% |
85.14 |
1097.46 |
3.45% |
新增 |
9 |
600029 |
S南航 |
2.28% |
250.26 |
973.51 |
3.06% |
136.00 (54.34%) |
10 |
000895 |
S双汇 |
2.11% |
66.02 |
897.80 |
2.82% |
-4.00 (-6.06%) |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.72% |
252.28 |
4142.42 |
13.03% |
-8.00 (-3.17%) |
2 |
600519 |
贵州茅台 |
5.57% |
50.13 |
2371.83 |
7.46% |
0.92 (1.84%) |
3 |
600036 |
招商银行 |
4.77% |
238.00 |
2032.52 |
6.39% |
-50.09 (-21.05%) |
4 |
000970 |
中科三环 |
4.49% |
269.42 |
1915.57 |
6.02% |
0.00 (0.00%) |
5 |
000898 |
鞍钢股份 |
3.48% |
280.00 |
1481.20 |
4.66% |
新增 |
6 |
000002 |
万科A |
2.91% |
226.00 |
1240.74 |
3.90% |
-164.01 (-72.57%) |
7 |
600028 |
中国石化 |
2.82% |
290.00 |
1200.60 |
3.78% |
-110.00 (-37.93%) |
8 |
600887 |
伊利股份 |
2.58% |
85.14 |
1097.46 |
3.45% |
新增 |
9 |
600029 |
S南航 |
2.28% |
250.26 |
973.51 |
3.06% |
136.00 (54.34%) |
10 |
000895 |
S双汇 |
2.11% |
66.02 |
897.80 |
2.82% |
-4.00 (-6.06%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.30% |
260.28 |
3956.24 |
12.10% |
-48.72 (-18.72%) |
2 |
600036 |
招商银行 |
5.68% |
288.09 |
2414.20 |
7.38% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.82% |
390.01 |
2047.53 |
6.26% |
30.00 (7.69%) |
4 |
600519 |
贵州茅台 |
4.24% |
49.21 |
1803.69 |
5.51% |
11.17 (22.69%) |
5 |
600028 |
中国石化 |
4.11% |
400.00 |
1748.00 |
5.34% |
0.00 (0.00%) |
6 |
000970 |
中科三环 |
3.95% |
269.42 |
1678.48 |
5.13% |
新增 |
7 |
600415 |
小商品城 |
3.80% |
53.85 |
1614.88 |
4.94% |
-3.00 (-5.57%) |
8 |
600011 |
华能国际 |
3.62% |
213.02 |
1538.02 |
4.70% |
5.00 (2.35%) |
9 |
600439 |
瑞贝卡 |
2.40% |
73.86 |
1018.57 |
3.11% |
-3.10 (-4.20%) |
10 |
600827 |
友谊股份 |
2.11% |
124.96 |
898.45 |
2.75% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.30% |
260.28 |
3956.24 |
12.10% |
-48.72 (-18.72%) |
2 |
600036 |
招商银行 |
5.68% |
288.09 |
2414.20 |
7.38% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.82% |
390.01 |
2047.53 |
6.26% |
30.00 (7.69%) |
4 |
600519 |
贵州茅台 |
4.24% |
49.21 |
1803.69 |
5.51% |
11.17 (22.69%) |
5 |
600028 |
中国石化 |
4.11% |
400.00 |
1748.00 |
5.34% |
0.00 (0.00%) |
6 |
000970 |
中科三环 |
3.95% |
269.42 |
1678.48 |
5.13% |
新增 |
7 |
600415 |
小商品城 |
3.80% |
53.85 |
1614.88 |
4.94% |
-3.00 (-5.57%) |
8 |
600011 |
华能国际 |
3.62% |
213.02 |
1538.02 |
4.70% |
5.00 (2.35%) |
9 |
600439 |
瑞贝卡 |
2.40% |
73.86 |
1018.57 |
3.11% |
-3.10 (-4.20%) |
10 |
600827 |
友谊股份 |
2.11% |
124.96 |
898.45 |
2.75% |
新增 |
11 |
000895 |
双汇发展 |
2.04% |
70.02 |
868.19 |
2.65% |
--- |
12 |
000983 |
西山煤电 |
2.02% |
58.00 |
858.98 |
2.63% |
--- |
13 |
000568 |
泸州老窖 |
1.94% |
229.90 |
823.05 |
2.52% |
--- |
14 |
600521 |
华海药业 |
1.80% |
40.46 |
764.36 |
2.34% |
--- |
15 |
000630 |
铜都铜业 |
1.75% |
138.00 |
745.20 |
2.28% |
--- |
16 |
000949 |
新乡化纤 |
1.72% |
158.70 |
730.04 |
2.23% |
--- |
17 |
600267 |
海正药业 |
1.64% |
64.34 |
696.12 |
2.13% |
--- |
18 |
002023 |
海特高新 |
1.63% |
40.00 |
694.40 |
2.12% |
--- |
19 |
002005 |
德豪润达 |
1.41% |
43.80 |
598.75 |
1.83% |
--- |
20 |
600029 |
南方航空 |
1.40% |
114.26 |
596.44 |
1.82% |
--- |
21 |
000402 |
金融街 |
1.37% |
58.66 |
582.53 |
1.78% |
--- |
22 |
600597 |
光明乳业 |
1.33% |
80.01 |
564.08 |
1.72% |
--- |
23 |
000063 |
中兴通讯 |
1.31% |
21.00 |
556.08 |
1.70% |
--- |
24 |
600477 |
杭萧钢构 |
1.22% |
69.09 |
519.58 |
1.59% |
--- |
25 |
600386 |
*ST北巴 |
1.19% |
50.90 |
503.91 |
1.54% |
--- |
26 |
000726 |
鲁泰A |
1.14% |
51.00 |
485.01 |
1.48% |
--- |
27 |
600348 |
国阳新能 |
1.12% |
35.10 |
474.84 |
1.45% |
--- |
28 |
T00018 |
上港集箱 |
1.07% |
30.00 |
455.70 |
1.39% |
--- |
29 |
600123 |
兰花科创 |
1.04% |
40.03 |
441.13 |
1.35% |
--- |
30 |
600019 |
宝钢股份 |
0.97% |
68.57 |
413.48 |
1.26% |
--- |
31 |
000830 |
鲁西化工 |
0.96% |
76.48 |
409.91 |
1.25% |
--- |
32 |
600320 |
振华港机 |
0.61% |
28.34 |
261.06 |
0.80% |
--- |
33 |
000792 |
盐湖钾肥 |
0.58% |
29.10 |
247.64 |
0.76% |
--- |
34 |
600273 |
华芳纺织 |
0.54% |
60.23 |
231.28 |
0.71% |
--- |
35 |
600166 |
福田汽车 |
0.47% |
30.00 |
200.10 |
0.61% |
--- |
36 |
600497 |
驰宏锌锗 |
0.36% |
14.22 |
154.39 |
0.47% |
--- |
37 |
600233 |
大杨创世 |
0.26% |
26.96 |
111.10 |
0.34% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.88% |
309.00 |
4359.99 |
14.49% |
279.00 (90.29%) |
2 |
600036 |
招商银行 |
6.11% |
288.09 |
2696.53 |
8.96% |
188.09 (65.29%) |
3 |
000002 |
万科A |
4.43% |
360.01 |
1954.84 |
6.50% |
新增 |
4 |
600028 |
中国石化 |
4.25% |
400.00 |
1876.00 |
6.24% |
新增 |
5 |
600011 |
华能国际 |
4.22% |
208.02 |
1863.88 |
6.20% |
新增 |
6 |
600415 |
小商品城 |
3.16% |
56.85 |
1392.19 |
4.63% |
-10.00 (-17.59%) |
7 |
600519 |
贵州茅台 |
3.07% |
38.05 |
1354.88 |
4.50% |
新增 |
8 |
000630 |
铜都铜业 |
3.04% |
130.87 |
1340.11 |
4.45% |
新增 |
9 |
000063 |
中兴通讯 |
2.87% |
48.00 |
1264.32 |
4.20% |
新增 |
10 |
600439 |
瑞贝卡 |
2.38% |
76.96 |
1048.24 |
3.48% |
-5.43 (-7.05%) |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.88% |
309.00 |
4359.99 |
14.49% |
279.00 (90.29%) |
2 |
600036 |
招商银行 |
6.11% |
288.09 |
2696.53 |
8.96% |
188.09 (65.29%) |
3 |
000002 |
万科A |
4.43% |
360.01 |
1954.84 |
6.50% |
新增 |
4 |
600028 |
中国石化 |
4.25% |
400.00 |
1876.00 |
6.24% |
新增 |
5 |
600011 |
华能国际 |
4.22% |
208.02 |
1863.88 |
6.20% |
新增 |
6 |
600415 |
小商品城 |
3.16% |
56.85 |
1392.19 |
4.63% |
-10.00 (-17.59%) |
7 |
600519 |
贵州茅台 |
3.07% |
38.05 |
1354.88 |
4.50% |
新增 |
8 |
000630 |
铜都铜业 |
3.04% |
130.87 |
1340.11 |
4.45% |
新增 |
9 |
000063 |
中兴通讯 |
2.87% |
48.00 |
1264.32 |
4.20% |
新增 |
10 |
600439 |
瑞贝卡 |
2.38% |
76.96 |
1048.24 |
3.48% |
-5.43 (-7.05%) |
显示全部持仓明细>>
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
9.73% |
300.00 |
4158.00 |
14.14% |
-20.32 (-6.77%) |
2 |
600415 |
小商品城 |
3.38% |
66.85 |
1443.90 |
4.91% |
新增 |
3 |
000100 |
TCL集团 |
3.09% |
189.40 |
1320.12 |
4.49% |
-11.10 (-5.86%) |
4 |
000858 |
五粮液 |
2.87% |
200.00 |
1226.00 |
4.17% |
新增 |
5 |
000541 |
佛山照明 |
2.76% |
90.10 |
1180.34 |
4.01% |
新增 |
6 |
600161 |
天坛生物 |
2.69% |
94.79 |
1147.96 |
3.90% |
新增 |
7 |
600439 |
瑞贝卡 |
2.53% |
82.39 |
1080.13 |
3.67% |
新增 |
8 |
000659 |
珠海中富 |
2.48% |
150.53 |
1058.25 |
3.60% |
新增 |
9 |
000726 |
鲁泰A |
2.38% |
99.99 |
1018.91 |
3.46% |
新增 |
10 |
600631 |
百联股份 |
2.24% |
104.00 |
957.84 |
3.26% |
新增 |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
9.73% |
300.00 |
4158.00 |
14.14% |
-20.32 (-6.77%) |
2 |
600415 |
小商品城 |
3.38% |
66.85 |
1443.90 |
4.91% |
新增 |
3 |
000100 |
TCL集团 |
3.09% |
189.40 |
1320.12 |
4.49% |
-11.10 (-5.86%) |
4 |
000858 |
五粮液 |
2.87% |
200.00 |
1226.00 |
4.17% |
新增 |
5 |
000541 |
佛山照明 |
2.76% |
90.10 |
1180.34 |
4.01% |
新增 |
6 |
600161 |
天坛生物 |
2.69% |
94.79 |
1147.96 |
3.90% |
新增 |
7 |
600439 |
瑞贝卡 |
2.53% |
82.39 |
1080.13 |
3.67% |
新增 |
8 |
000659 |
珠海中富 |
2.48% |
150.53 |
1058.25 |
3.60% |
新增 |
9 |
000726 |
鲁泰A |
2.38% |
99.99 |
1018.91 |
3.46% |
新增 |
10 |
600631 |
百联股份 |
2.24% |
104.00 |
957.84 |
3.26% |
新增 |
11 |
600366 |
宁波韵升 |
2.21% |
145.00 |
942.50 |
3.20% |
--- |
12 |
600288 |
大恒科技 |
2.17% |
97.49 |
929.11 |
3.16% |
--- |
13 |
000066 |
长城电脑 |
2.14% |
81.41 |
915.86 |
3.11% |
--- |
14 |
600602 |
广电电子 |
2.14% |
99.99 |
912.93 |
3.10% |
--- |
15 |
000727 |
华东科技 |
2.09% |
150.00 |
892.50 |
3.03% |
--- |
16 |
000532 |
力合股份 |
2.03% |
126.00 |
865.62 |
2.94% |
--- |
17 |
600036 |
招商银行 |
1.99% |
100.00 |
851.00 |
2.89% |
--- |
18 |
600900 |
长江电力 |
1.99% |
100.00 |
851.00 |
2.89% |
--- |
19 |
600223 |
*ST万杰 |
1.91% |
145.00 |
814.90 |
2.77% |
--- |
20 |
600183 |
生益科技 |
1.88% |
100.00 |
805.00 |
2.74% |
--- |
21 |
000636 |
风华高科 |
1.77% |
109.09 |
754.90 |
2.57% |
--- |
22 |
000568 |
泸州老窖 |
1.67% |
175.00 |
715.75 |
2.43% |
--- |
23 |
600887 |
伊利股份 |
1.34% |
56.72 |
574.57 |
1.95% |
--- |
24 |
000957 |
中通客车 |
1.27% |
125.00 |
541.25 |
1.84% |
--- |
25 |
000631 |
S*ST兰宝 |
1.20% |
120.00 |
513.60 |
1.75% |
--- |
26 |
000068 |
S三星 |
1.18% |
50.00 |
505.00 |
1.72% |
--- |
27 |
600550 |
天威保变 |
1.17% |
80.00 |
498.40 |
1.69% |
--- |
28 |
000999 |
S三九 |
1.02% |
75.00 |
438.00 |
1.49% |
--- |
29 |
600584 |
长电科技 |
0.88% |
45.00 |
375.75 |
1.28% |
--- |
30 |
600009 |
上海机场 |
0.78% |
30.00 |
334.80 |
1.14% |
--- |
31 |
600226 |
升华拜克 |
0.70% |
45.00 |
301.05 |
1.02% |
--- |
32 |
600350 |
山东高速 |
0.49% |
50.00 |
210.50 |
0.72% |
--- |
33 |
600166 |
福田汽车 |
0.44% |
25.82 |
187.97 |
0.64% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
9.60% |
320.32 |
4708.20 |
12.53% |
新增 |
2 |
600028 |
中国石化 |
5.61% |
500.45 |
2750.00 |
7.32% |
-399.55 (-79.84%) |
3 |
000002 |
万科A |
5.45% |
300.19 |
2675.21 |
7.12% |
129.94 (43.29%) |
4 |
600050 |
中国联通 |
4.72% |
499.78 |
2315.00 |
6.16% |
86.92 (17.39%) |
5 |
600688 |
S上石化 |
3.03% |
199.89 |
1486.00 |
3.95% |
-60.11 (-30.07%) |
6 |
000100 |
TCL集团 |
3.02% |
200.50 |
1482.96 |
3.95% |
新增 |
7 |
600019 |
宝钢股份 |
3.00% |
199.93 |
1470.00 |
3.91% |
-10.07 (-5.04%) |
8 |
000898 |
鞍钢股份 |
2.76% |
199.98 |
1352.00 |
3.60% |
新增 |
9 |
000068 |
S三星 |
2.57% |
100.03 |
1259.00 |
3.35% |
-19.97 (-19.97%) |
10 |
600029 |
S南航 |
2.39% |
201.01 |
1173.81 |
3.12% |
0.02 (0.01%) |
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
9.60% |
320.32 |
4708.20 |
12.53% |
新增 |
2 |
600028 |
中国石化 |
5.61% |
500.45 |
2750.00 |
7.32% |
-399.55 (-79.84%) |
3 |
000002 |
万科A |
5.45% |
300.19 |
2675.21 |
7.12% |
129.94 (43.29%) |
4 |
600050 |
中国联通 |
4.72% |
499.78 |
2315.00 |
6.16% |
86.92 (17.39%) |
5 |
600688 |
S上石化 |
3.03% |
199.89 |
1486.00 |
3.95% |
-60.11 (-30.07%) |
6 |
000100 |
TCL集团 |
3.02% |
200.50 |
1482.96 |
3.95% |
新增 |
7 |
600019 |
宝钢股份 |
3.00% |
199.93 |
1470.00 |
3.91% |
-10.07 (-5.04%) |
8 |
000898 |
鞍钢股份 |
2.76% |
199.98 |
1352.00 |
3.60% |
新增 |
9 |
000068 |
S三星 |
2.57% |
100.03 |
1259.00 |
3.35% |
-19.97 (-19.97%) |
10 |
600029 |
S南航 |
2.39% |
201.01 |
1173.81 |
3.12% |
0.02 (0.01%) |
显示全部持仓明细>>
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
9.92% |
900.00 |
4491.00 |
13.20% |
新增 |
2 |
600900 |
长江电力 |
3.88% |
198.88 |
1758.07 |
5.17% |
新增 |
3 |
600050 |
中国联通 |
3.63% |
412.86 |
1643.17 |
4.83% |
-0.61 (-0.15%) |
4 |
000800 |
一汽轿车 |
3.56% |
156.32 |
1613.22 |
4.74% |
0.01 (0.01%) |
5 |
600026 |
中海发展 |
3.37% |
177.97 |
1526.98 |
4.49% |
新增 |
6 |
600688 |
S上石化 |
3.37% |
260.00 |
1526.20 |
4.49% |
新增 |
7 |
600019 |
宝钢股份 |
3.32% |
210.00 |
1501.50 |
4.41% |
-0.03 (-0.02%) |
8 |
600002 |
齐鲁石化 |
3.20% |
200.94 |
1450.80 |
4.26% |
新增 |
9 |
600000 |
浦发银行 |
2.96% |
128.70 |
1342.34 |
3.95% |
新增 |
10 |
600717 |
天津港 |
2.96% |
107.40 |
1338.24 |
3.93% |
0.02 (0.02%) |
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
9.92% |
900.00 |
4491.00 |
13.20% |
新增 |
2 |
600900 |
长江电力 |
3.88% |
198.88 |
1758.07 |
5.17% |
新增 |
3 |
600050 |
中国联通 |
3.63% |
412.86 |
1643.17 |
4.83% |
-0.61 (-0.15%) |
4 |
000800 |
一汽轿车 |
3.56% |
156.32 |
1613.22 |
4.74% |
0.01 (0.01%) |
5 |
600026 |
中海发展 |
3.37% |
177.97 |
1526.98 |
4.49% |
新增 |
6 |
600688 |
S上石化 |
3.37% |
260.00 |
1526.20 |
4.49% |
新增 |
7 |
600019 |
宝钢股份 |
3.32% |
210.00 |
1501.50 |
4.41% |
-0.03 (-0.02%) |
8 |
600002 |
齐鲁石化 |
3.20% |
200.94 |
1450.80 |
4.26% |
新增 |
9 |
600000 |
浦发银行 |
2.96% |
128.70 |
1342.34 |
3.95% |
新增 |
10 |
600717 |
天津港 |
2.96% |
107.40 |
1338.24 |
3.93% |
0.02 (0.02%) |
11 |
000817 |
辽河油田 |
2.93% |
130.99 |
1326.89 |
3.90% |
--- |
12 |
000956 |
中原油气 |
2.88% |
111.74 |
1302.91 |
3.83% |
--- |
13 |
600036 |
招商银行 |
2.79% |
116.00 |
1260.92 |
3.71% |
--- |
14 |
600649 |
原水股份 |
2.67% |
150.27 |
1208.18 |
3.55% |
--- |
15 |
600030 |
中信证券 |
2.64% |
150.61 |
1194.30 |
3.51% |
--- |
16 |
600795 |
国电电力 |
2.64% |
100.95 |
1195.22 |
3.51% |
--- |
17 |
000763 |
锦州石化 |
2.60% |
200.00 |
1178.00 |
3.46% |
--- |
18 |
600004 |
白云机场 |
2.56% |
129.78 |
1160.23 |
3.41% |
--- |
19 |
000002 |
万科A |
2.48% |
170.25 |
1123.64 |
3.30% |
--- |
20 |
000866 |
扬子石化 |
2.41% |
100.00 |
1093.00 |
3.21% |
--- |
21 |
000068 |
S三星 |
2.26% |
120.00 |
1024.80 |
3.01% |
--- |
22 |
600029 |
南方航空 |
2.22% |
200.99 |
1004.97 |
2.95% |
--- |
23 |
600350 |
山东高速 |
2.22% |
200.00 |
1003.97 |
2.95% |
--- |
24 |
600710 |
常林股份 |
1.62% |
80.00 |
733.60 |
2.16% |
--- |
25 |
600340 |
国祥股份 |
0.01% |
0.40 |
3.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
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 |
600104 |
上海汽车 |
3.81% |
131.15 |
1509.54 |
5.13% |
-10.00 (-7.63%) |
2 |
000800 |
一汽轿车 |
3.50% |
156.31 |
1389.68 |
4.72% |
-12.01 (-7.69%) |
3 |
600717 |
天津港 |
3.37% |
107.38 |
1338.24 |
4.54% |
3.78 (3.52%) |
4 |
600050 |
中国联通 |
3.24% |
413.47 |
1283.99 |
4.36% |
0.61 (0.15%) |
5 |
600609 |
*ST金杯 |
3.10% |
174.07 |
1228.93 |
4.17% |
-14.00 (-8.04%) |
6 |
000866 |
扬子石化 |
2.84% |
160.42 |
1126.64 |
3.83% |
-0.07 (-0.04%) |
7 |
600004 |
白云机场 |
2.77% |
129.76 |
1100.53 |
3.74% |
新增 |
8 |
600019 |
宝钢股份 |
2.77% |
210.03 |
1100.40 |
3.74% |
0.03 (0.02%) |
9 |
000027 |
深能源A |
2.77% |
144.70 |
1099.42 |
3.73% |
24.04 (16.61%) |
10 |
600030 |
中信证券 |
2.75% |
150.56 |
1091.89 |
3.71% |
-0.05 (-0.03%) |
季报日期: 2003-09-30 |
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 |
600104 |
上海汽车 |
3.81% |
131.15 |
1509.54 |
5.13% |
-10.00 (-7.63%) |
2 |
000800 |
一汽轿车 |
3.50% |
156.31 |
1389.68 |
4.72% |
-12.01 (-7.69%) |
3 |
600717 |
天津港 |
3.37% |
107.38 |
1338.24 |
4.54% |
3.78 (3.52%) |
4 |
600050 |
中国联通 |
3.24% |
413.47 |
1283.99 |
4.36% |
0.61 (0.15%) |
5 |
600609 |
*ST金杯 |
3.10% |
174.07 |
1228.93 |
4.17% |
-14.00 (-8.04%) |
6 |
000866 |
扬子石化 |
2.84% |
160.42 |
1126.64 |
3.83% |
-0.07 (-0.04%) |
7 |
600004 |
白云机场 |
2.77% |
129.76 |
1100.53 |
3.74% |
新增 |
8 |
600019 |
宝钢股份 |
2.77% |
210.03 |
1100.40 |
3.74% |
0.03 (0.02%) |
9 |
000027 |
深能源A |
2.77% |
144.70 |
1099.42 |
3.73% |
24.04 (16.61%) |
10 |
600030 |
中信证券 |
2.75% |
150.56 |
1091.89 |
3.71% |
-0.05 (-0.03%) |
显示全部持仓明细>>
季报日期: 2003-06-30 |
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 |
600104 |
上海汽车 |
3.97% |
141.15 |
1676.86 |
5.25% |
21.25 (15.06%) |
2 |
000800 |
一汽轿车 |
3.96% |
168.32 |
1673.10 |
5.24% |
18.39 (10.93%) |
3 |
600609 |
*ST金杯 |
3.35% |
188.07 |
1416.17 |
4.44% |
62.35 (33.15%) |
4 |
600050 |
中国联通 |
3.14% |
412.86 |
1325.27 |
4.15% |
新增 |
5 |
600812 |
华北制药 |
2.93% |
198.21 |
1234.82 |
3.87% |
37.89 (19.12%) |
6 |
600795 |
国电电力 |
2.77% |
120.02 |
1170.20 |
3.67% |
新增 |
7 |
000783 |
S*ST石炼 |
2.75% |
259.97 |
1159.45 |
3.63% |
新增 |
8 |
600717 |
天津港 |
2.75% |
103.60 |
1159.28 |
3.63% |
新增 |
9 |
000956 |
中原油气 |
2.73% |
106.99 |
1154.46 |
3.62% |
新增 |
10 |
600030 |
中信证券 |
2.72% |
150.61 |
1149.12 |
3.60% |
新增 |
季报日期: 2003-06-30 |
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 |
600104 |
上海汽车 |
3.97% |
141.15 |
1676.86 |
5.25% |
21.25 (15.06%) |
2 |
000800 |
一汽轿车 |
3.96% |
168.32 |
1673.10 |
5.24% |
18.39 (10.93%) |
3 |
600609 |
*ST金杯 |
3.35% |
188.07 |
1416.17 |
4.44% |
62.35 (33.15%) |
4 |
600050 |
中国联通 |
3.14% |
412.86 |
1325.27 |
4.15% |
新增 |
5 |
600812 |
华北制药 |
2.93% |
198.21 |
1234.82 |
3.87% |
37.89 (19.12%) |
6 |
600795 |
国电电力 |
2.77% |
120.02 |
1170.20 |
3.67% |
新增 |
7 |
000783 |
S*ST石炼 |
2.75% |
259.97 |
1159.45 |
3.63% |
新增 |
8 |
600717 |
天津港 |
2.75% |
103.60 |
1159.28 |
3.63% |
新增 |
9 |
000956 |
中原油气 |
2.73% |
106.99 |
1154.46 |
3.62% |
新增 |
10 |
600030 |
中信证券 |
2.72% |
150.61 |
1149.12 |
3.60% |
新增 |
11 |
600036 |
招商银行 |
2.71% |
100.00 |
1145.00 |
3.59% |
--- |
12 |
600649 |
原水股份 |
2.66% |
150.27 |
1124.03 |
3.52% |
--- |
13 |
600002 |
齐鲁石化 |
2.58% |
200.94 |
1087.10 |
3.41% |
--- |
14 |
600019 |
宝钢股份 |
2.54% |
210.00 |
1071.00 |
3.36% |
--- |
15 |
600178 |
东安动力 |
2.52% |
142.50 |
1063.05 |
3.33% |
--- |
16 |
000866 |
扬子石化 |
2.49% |
160.49 |
1051.21 |
3.29% |
--- |
17 |
000597 |
东北制药 |
2.47% |
114.63 |
1041.99 |
3.26% |
--- |
18 |
000068 |
S三星 |
2.47% |
150.68 |
1042.69 |
3.27% |
--- |
19 |
000520 |
长航凤凰 |
2.44% |
177.09 |
1028.90 |
3.22% |
--- |
20 |
000401 |
冀东水泥 |
2.42% |
196.09 |
1019.66 |
3.19% |
--- |
21 |
000927 |
一汽夏利 |
2.39% |
100.00 |
1008.00 |
3.16% |
--- |
22 |
000763 |
锦州石化 |
2.38% |
179.99 |
1004.35 |
3.15% |
--- |
23 |
000883 |
三环股份 |
2.32% |
149.31 |
980.97 |
3.07% |
--- |
24 |
000027 |
深能源A |
2.31% |
120.66 |
974.93 |
3.05% |
--- |
25 |
600710 |
常林股份 |
2.17% |
120.00 |
915.59 |
2.87% |
--- |
26 |
000002 |
万科A |
2.06% |
150.24 |
868.40 |
2.72% |
--- |
27 |
000562 |
宏源证券 |
2.05% |
100.00 |
865.00 |
2.71% |
--- |
28 |
600597 |
光明乳业 |
1.44% |
46.70 |
608.97 |
1.91% |
--- |
29 |
600816 |
安信信托 |
1.44% |
90.60 |
609.74 |
1.91% |
--- |
30 |
600665 |
天地源 |
0.48% |
27.20 |
203.18 |
0.64% |
--- |
31 |
600392 |
太工天成 |
0.03% |
0.80 |
13.02 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2003-03-31 |
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 |
000068 |
S三星 |
2.87% |
150.64 |
1181.32 |
4.39% |
-0.03 (-0.02%) |
2 |
000800 |
一汽轿车 |
2.79% |
149.93 |
1146.00 |
4.26% |
29.93 (19.96%) |
3 |
600104 |
上海汽车 |
2.71% |
119.90 |
1114.09 |
4.14% |
29.90 (24.93%) |
4 |
600812 |
华北制药 |
2.38% |
160.31 |
978.23 |
3.64% |
-3.12 (-1.94%) |
5 |
600609 |
*ST金杯 |
1.96% |
125.72 |
807.57 |
3.00% |
75.72 (60.23%) |
6 |
000520 |
长航凤凰 |
1.87% |
135.18 |
768.78 |
2.86% |
45.18 (33.42%) |
7 |
000927 |
一汽夏利 |
1.85% |
99.06 |
761.31 |
2.83% |
0.06 (0.06%) |
8 |
600178 |
东安动力 |
1.81% |
90.53 |
743.91 |
2.77% |
新增 |
9 |
000009 |
S深宝安A |
1.66% |
130.91 |
682.32 |
2.54% |
2.95 (2.25%) |
10 |
600816 |
安信信托 |
1.53% |
90.58 |
630.58 |
2.34% |
新增 |
季报日期: 2003-03-31 |
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 |
000068 |
S三星 |
2.87% |
150.64 |
1181.32 |
4.39% |
-0.03 (-0.02%) |
2 |
000800 |
一汽轿车 |
2.79% |
149.93 |
1146.00 |
4.26% |
29.93 (19.96%) |
3 |
600104 |
上海汽车 |
2.71% |
119.90 |
1114.09 |
4.14% |
29.90 (24.93%) |
4 |
600812 |
华北制药 |
2.38% |
160.31 |
978.23 |
3.64% |
-3.12 (-1.94%) |
5 |
600609 |
*ST金杯 |
1.96% |
125.72 |
807.57 |
3.00% |
75.72 (60.23%) |
6 |
000520 |
长航凤凰 |
1.87% |
135.18 |
768.78 |
2.86% |
45.18 (33.42%) |
7 |
000927 |
一汽夏利 |
1.85% |
99.06 |
761.31 |
2.83% |
0.06 (0.06%) |
8 |
600178 |
东安动力 |
1.81% |
90.53 |
743.91 |
2.77% |
新增 |
9 |
000009 |
S深宝安A |
1.66% |
130.91 |
682.32 |
2.54% |
2.95 (2.25%) |
10 |
600816 |
安信信托 |
1.53% |
90.58 |
630.58 |
2.34% |
新增 |
显示全部持仓明细>>
季报日期: 2002-12-31 |
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 |
000068 |
S三星 |
2.82% |
150.68 |
1093.92 |
6.20% |
0.06 (0.04%) |
2 |
000001 |
S深发展A |
2.43% |
90.40 |
941.97 |
5.34% |
-0.03 (-0.03%) |
3 |
600812 |
华北制药 |
2.04% |
163.43 |
791.01 |
4.49% |
43.04 (26.34%) |
4 |
600692 |
亚通股份 |
1.98% |
60.75 |
767.27 |
4.35% |
-0.00 (-0.01%) |
5 |
000800 |
一汽轿车 |
1.85% |
120.00 |
718.80 |
4.08% |
-0.02 (-0.02%) |
6 |
000009 |
S深宝安A |
1.66% |
127.96 |
643.65 |
3.65% |
0.02 (0.02%) |
7 |
600104 |
上海汽车 |
1.58% |
90.00 |
614.70 |
3.49% |
新增 |
8 |
600665 |
天地源 |
1.54% |
90.03 |
598.70 |
3.39% |
0.02 (0.02%) |
9 |
000927 |
一汽夏利 |
1.48% |
99.00 |
573.21 |
3.25% |
新增 |
10 |
000668 |
S武石油 |
1.45% |
50.50 |
562.07 |
3.19% |
-10.43 (-20.66%) |
季报日期: 2002-12-31 |
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 |
000068 |
S三星 |
2.82% |
150.68 |
1093.92 |
6.20% |
0.06 (0.04%) |
2 |
000001 |
S深发展A |
2.43% |
90.40 |
941.97 |
5.34% |
-0.03 (-0.03%) |
3 |
600812 |
华北制药 |
2.04% |
163.43 |
791.01 |
4.49% |
43.04 (26.34%) |
4 |
600692 |
亚通股份 |
1.98% |
60.75 |
767.27 |
4.35% |
-0.00 (-0.01%) |
5 |
000800 |
一汽轿车 |
1.85% |
120.00 |
718.80 |
4.08% |
-0.02 (-0.02%) |
6 |
000009 |
S深宝安A |
1.66% |
127.96 |
643.65 |
3.65% |
0.02 (0.02%) |
7 |
600104 |
上海汽车 |
1.58% |
90.00 |
614.70 |
3.49% |
新增 |
8 |
600665 |
天地源 |
1.54% |
90.03 |
598.70 |
3.39% |
0.02 (0.02%) |
9 |
000927 |
一汽夏利 |
1.48% |
99.00 |
573.21 |
3.25% |
新增 |
10 |
000668 |
S武石油 |
1.45% |
50.50 |
562.07 |
3.19% |
-10.43 (-20.66%) |
11 |
600050 |
中国联通 |
1.29% |
184.16 |
499.07 |
2.83% |
--- |
12 |
000763 |
锦州石化 |
1.21% |
90.36 |
470.75 |
2.67% |
--- |
13 |
600106 |
重庆路桥 |
1.19% |
60.15 |
463.73 |
2.63% |
--- |
14 |
000905 |
厦门港务 |
1.19% |
60.56 |
462.09 |
2.62% |
--- |
15 |
000520 |
长航凤凰 |
1.13% |
90.00 |
439.20 |
2.49% |
--- |
16 |
000866 |
扬子石化 |
1.10% |
91.49 |
428.17 |
2.43% |
--- |
17 |
000735 |
*ST罗牛 |
1.05% |
90.90 |
409.06 |
2.32% |
--- |
18 |
600805 |
悦达投资 |
1.01% |
85.00 |
391.00 |
2.22% |
--- |
19 |
000545 |
*ST吉药 |
0.98% |
60.04 |
379.45 |
2.15% |
--- |
20 |
600506 |
香梨股份 |
0.96% |
40.00 |
370.80 |
2.10% |
--- |
21 |
000783 |
S*ST石炼 |
0.93% |
90.20 |
362.60 |
2.06% |
--- |
22 |
000036 |
华联控股 |
0.90% |
60.00 |
348.60 |
1.98% |
--- |
23 |
600233 |
大杨创世 |
0.90% |
45.46 |
350.99 |
1.99% |
--- |
24 |
600007 |
中国国贸 |
0.88% |
50.50 |
339.84 |
1.93% |
--- |
25 |
600671 |
ST天目 |
0.82% |
40.70 |
317.04 |
1.80% |
--- |
26 |
000568 |
泸州老窖 |
0.82% |
40.80 |
320.28 |
1.82% |
--- |
27 |
000600 |
建投能源 |
0.71% |
25.82 |
276.27 |
1.57% |
--- |
28 |
600070 |
浙江富润 |
0.70% |
23.80 |
270.37 |
1.53% |
--- |
29 |
600697 |
欧亚集团 |
0.68% |
35.00 |
264.95 |
1.50% |
--- |
30 |
600609 |
ST金杯 |
0.67% |
50.00 |
258.50 |
1.47% |
--- |
31 |
600717 |
天津港 |
0.67% |
30.00 |
261.60 |
1.48% |
--- |
32 |
000045 |
深纺织A |
0.66% |
21.74 |
254.58 |
1.44% |
--- |
33 |
000951 |
中国重汽 |
0.63% |
43.94 |
244.32 |
1.39% |
--- |
34 |
600682 |
S宁新百 |
0.63% |
40.00 |
244.00 |
1.38% |
--- |
35 |
000547 |
闽福发A |
0.61% |
30.67 |
236.77 |
1.34% |
--- |
36 |
000732 |
S*ST三农 |
0.60% |
35.70 |
233.12 |
1.32% |
--- |
37 |
000501 |
鄂武商A |
0.58% |
47.43 |
224.34 |
1.27% |
--- |
38 |
000014 |
沙河股份 |
0.57% |
22.50 |
219.82 |
1.25% |
--- |
39 |
600828 |
*ST成商 |
0.56% |
29.94 |
217.96 |
1.24% |
--- |
40 |
000046 |
泛海建设 |
0.52% |
30.00 |
201.00 |
1.14% |
--- |
41 |
600649 |
原水股份 |
0.51% |
29.27 |
196.70 |
1.12% |
--- |
42 |
600069 |
银鸽投资 |
0.40% |
31.44 |
154.68 |
0.88% |
--- |
43 |
000005 |
ST星源 |
0.35% |
30.00 |
137.70 |
0.78% |
--- |
显示全部持仓明细>>
季报日期: 2002-09-30 |
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 |
000068 |
S三星 |
3.15% |
150.62 |
1348.57 |
4.53% |
-0.06 (-0.04%) |
2 |
000001 |
S深发展A |
2.94% |
90.43 |
1260.18 |
4.23% |
30.03 (33.21%) |
3 |
600036 |
招商银行 |
2.14% |
90.64 |
918.59 |
3.09% |
63.96 (70.57%) |
4 |
000009 |
S深宝安A |
1.91% |
127.94 |
816.40 |
2.74% |
66.94 (52.32%) |
5 |
000668 |
S武石油 |
1.87% |
60.93 |
801.93 |
2.69% |
-0.00 (-0.00%) |
6 |
600692 |
亚通股份 |
1.83% |
60.75 |
783.67 |
2.63% |
20.53 (33.79%) |
7 |
600789 |
鲁抗医药 |
1.67% |
89.98 |
714.60 |
2.40% |
59.98 (66.66%) |
8 |
000800 |
一汽轿车 |
1.66% |
120.02 |
711.60 |
2.39% |
30.02 (25.01%) |
9 |
600665 |
天地源 |
1.65% |
90.01 |
704.93 |
2.37% |
-0.02 (-0.02%) |
10 |
600812 |
华北制药 |
1.59% |
120.39 |
679.71 |
2.28% |
83.09 (69.01%) |
季报日期: 2002-09-30 |
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 |
000068 |
S三星 |
3.15% |
150.62 |
1348.57 |
4.53% |
-0.06 (-0.04%) |
2 |
000001 |
S深发展A |
2.94% |
90.43 |
1260.18 |
4.23% |
30.03 (33.21%) |
3 |
600036 |
招商银行 |
2.14% |
90.64 |
918.59 |
3.09% |
63.96 (70.57%) |
4 |
000009 |
S深宝安A |
1.91% |
127.94 |
816.40 |
2.74% |
66.94 (52.32%) |
5 |
000668 |
S武石油 |
1.87% |
60.93 |
801.93 |
2.69% |
-0.00 (-0.00%) |
6 |
600692 |
亚通股份 |
1.83% |
60.75 |
783.67 |
2.63% |
20.53 (33.79%) |
7 |
600789 |
鲁抗医药 |
1.67% |
89.98 |
714.60 |
2.40% |
59.98 (66.66%) |
8 |
000800 |
一汽轿车 |
1.66% |
120.02 |
711.60 |
2.39% |
30.02 (25.01%) |
9 |
600665 |
天地源 |
1.65% |
90.01 |
704.93 |
2.37% |
-0.02 (-0.02%) |
10 |
600812 |
华北制药 |
1.59% |
120.39 |
679.71 |
2.28% |
83.09 (69.01%) |
显示全部持仓明细>>
季报日期: 2002-06-30 |
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 |
000068 |
S三星 |
3.27% |
150.68 |
1491.71 |
5.00% |
59.95 (39.79%) |
2 |
000001 |
S深发展A |
2.00% |
60.40 |
914.46 |
3.06% |
-10.62 (-17.59%) |
3 |
600665 |
天地源 |
1.73% |
90.03 |
788.66 |
2.64% |
-0.03 (-0.03%) |
4 |
000668 |
S武石油 |
1.72% |
60.94 |
784.26 |
2.63% |
-0.00 (-0.00%) |
5 |
600894 |
广钢股份 |
1.70% |
90.00 |
775.80 |
2.60% |
新增 |
6 |
000927 |
一汽夏利 |
1.46% |
90.00 |
665.10 |
2.23% |
新增 |
7 |
600692 |
亚通股份 |
1.40% |
40.23 |
637.20 |
2.13% |
新增 |
8 |
600805 |
悦达投资 |
1.31% |
90.00 |
599.40 |
2.01% |
新增 |
9 |
000520 |
长航凤凰 |
1.30% |
90.00 |
594.00 |
1.99% |
新增 |
10 |
000735 |
罗牛山 |
1.23% |
90.90 |
561.78 |
1.88% |
新增 |
季报日期: 2002-06-30 |
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 |
000068 |
S三星 |
3.27% |
150.68 |
1491.71 |
5.00% |
59.95 (39.79%) |
2 |
000001 |
S深发展A |
2.00% |
60.40 |
914.46 |
3.06% |
-10.62 (-17.59%) |
3 |
600665 |
天地源 |
1.73% |
90.03 |
788.66 |
2.64% |
-0.03 (-0.03%) |
4 |
000668 |
S武石油 |
1.72% |
60.94 |
784.26 |
2.63% |
-0.00 (-0.00%) |
5 |
600894 |
广钢股份 |
1.70% |
90.00 |
775.80 |
2.60% |
新增 |
6 |
000927 |
一汽夏利 |
1.46% |
90.00 |
665.10 |
2.23% |
新增 |
7 |
600692 |
亚通股份 |
1.40% |
40.23 |
637.20 |
2.13% |
新增 |
8 |
600805 |
悦达投资 |
1.31% |
90.00 |
599.40 |
2.01% |
新增 |
9 |
000520 |
长航凤凰 |
1.30% |
90.00 |
594.00 |
1.99% |
新增 |
10 |
000735 |
罗牛山 |
1.23% |
90.90 |
561.78 |
1.88% |
新增 |
11 |
000545 |
*ST吉药 |
1.23% |
60.04 |
560.17 |
1.88% |
--- |
12 |
600863 |
内蒙华电 |
1.21% |
60.96 |
551.72 |
1.85% |
--- |
13 |
600506 |
香梨股份 |
1.21% |
40.00 |
554.00 |
1.86% |
--- |
14 |
000916 |
华北高速 |
1.20% |
90.00 |
549.90 |
1.84% |
--- |
15 |
000800 |
一汽轿车 |
1.20% |
90.00 |
545.40 |
1.83% |
--- |
16 |
001896 |
豫能控股 |
1.18% |
60.40 |
539.37 |
1.81% |
--- |
17 |
000609 |
绵世股份 |
1.17% |
40.68 |
534.50 |
1.79% |
--- |
18 |
000783 |
S*ST石炼 |
1.17% |
90.20 |
533.98 |
1.79% |
--- |
19 |
000600 |
建投能源 |
1.15% |
41.10 |
526.90 |
1.76% |
--- |
20 |
000534 |
汕电力A |
1.13% |
60.99 |
517.24 |
1.73% |
--- |
21 |
600233 |
大杨创世 |
1.09% |
30.31 |
495.57 |
1.66% |
--- |
22 |
600616 |
第一食品 |
1.05% |
30.43 |
477.48 |
1.60% |
--- |
23 |
600884 |
杉杉股份 |
1.03% |
60.59 |
468.96 |
1.57% |
--- |
24 |
600104 |
上海汽车 |
1.02% |
60.00 |
465.60 |
1.56% |
--- |
25 |
600466 |
*ST迪康 |
1.01% |
30.00 |
459.60 |
1.54% |
--- |
26 |
000009 |
S深宝安A |
1.01% |
61.00 |
459.33 |
1.54% |
--- |
27 |
600257 |
洞庭水殖 |
0.98% |
25.50 |
446.76 |
1.50% |
--- |
28 |
600671 |
ST天目 |
0.93% |
40.70 |
424.48 |
1.42% |
--- |
29 |
000982 |
S*ST雪绒 |
0.92% |
23.43 |
421.04 |
1.41% |
--- |
30 |
000635 |
英力特 |
0.90% |
40.09 |
410.09 |
1.37% |
--- |
31 |
600234 |
ST天龙 |
0.89% |
30.00 |
408.30 |
1.37% |
--- |
32 |
000819 |
岳阳兴长 |
0.86% |
30.00 |
392.15 |
1.31% |
--- |
33 |
600262 |
北方股份 |
0.86% |
30.57 |
394.59 |
1.32% |
--- |
34 |
600070 |
浙江富润 |
0.85% |
26.65 |
389.89 |
1.31% |
--- |
35 |
600358 |
国旅联合 |
0.82% |
20.00 |
372.60 |
1.25% |
--- |
36 |
600396 |
金山股份 |
0.79% |
20.32 |
360.07 |
1.21% |
--- |
37 |
600338 |
ST珠峰 |
0.78% |
30.00 |
355.20 |
1.19% |
--- |
38 |
600697 |
欧亚集团 |
0.77% |
35.00 |
353.50 |
1.18% |
--- |
39 |
600389 |
江山股份 |
0.76% |
25.19 |
348.15 |
1.17% |
--- |
40 |
600208 |
中宝股份 |
0.76% |
30.00 |
347.40 |
1.16% |
--- |
41 |
000547 |
闽福发A |
0.74% |
30.67 |
336.45 |
1.13% |
--- |
42 |
000732 |
S*ST三农 |
0.73% |
35.70 |
331.65 |
1.11% |
--- |
43 |
600241 |
辽宁时代 |
0.71% |
20.30 |
324.40 |
1.09% |
--- |
44 |
600772 |
S*ST龙昌 |
0.71% |
30.00 |
323.10 |
1.08% |
--- |
45 |
600372 |
昌河股份 |
0.71% |
29.98 |
322.63 |
1.08% |
--- |
46 |
600873 |
五洲明珠 |
0.69% |
30.00 |
315.90 |
1.06% |
--- |
47 |
600305 |
恒顺醋业 |
0.69% |
20.54 |
314.28 |
1.05% |
--- |
48 |
000045 |
深纺织A |
0.69% |
20.30 |
314.85 |
1.05% |
--- |
49 |
000905 |
厦门港务 |
0.68% |
30.60 |
308.14 |
1.03% |
--- |
50 |
600381 |
*ST贤成 |
0.68% |
20.00 |
311.80 |
1.04% |
--- |
51 |
600036 |
招商银行 |
0.67% |
26.68 |
305.22 |
1.02% |
--- |
52 |
600007 |
中国国贸 |
0.67% |
30.00 |
303.90 |
1.02% |
--- |
53 |
000014 |
沙河股份 |
0.65% |
20.39 |
295.19 |
0.99% |
--- |
54 |
000705 |
浙江震元 |
0.65% |
30.00 |
297.00 |
0.99% |
--- |
55 |
000617 |
石油济柴 |
0.63% |
20.00 |
288.40 |
0.97% |
--- |
56 |
000568 |
泸州老窖 |
0.62% |
30.00 |
285.00 |
0.95% |
--- |
57 |
600558 |
大西洋 |
0.61% |
20.20 |
279.59 |
0.94% |
--- |
58 |
600400 |
红豆股份 |
0.58% |
20.00 |
264.06 |
0.88% |
--- |
59 |
600789 |
鲁抗医药 |
0.58% |
30.00 |
263.70 |
0.88% |
--- |
60 |
000661 |
长春高新 |
0.56% |
24.57 |
257.22 |
0.86% |
--- |
61 |
000995 |
皇台酒业 |
0.56% |
20.60 |
254.00 |
0.85% |
--- |
62 |
000721 |
西安饮食 |
0.54% |
20.96 |
247.33 |
0.83% |
--- |
63 |
600365 |
通葡股份 |
0.50% |
20.00 |
227.80 |
0.76% |
--- |
64 |
000763 |
锦州石化 |
0.48% |
30.72 |
220.57 |
0.74% |
--- |
65 |
600812 |
华北制药 |
0.47% |
37.30 |
214.87 |
0.72% |
--- |
66 |
000501 |
鄂武商A |
0.45% |
30.00 |
204.30 |
0.68% |
--- |
67 |
000046 |
泛海建设 |
0.45% |
20.00 |
206.80 |
0.69% |
--- |
68 |
000005 |
ST星源 |
0.45% |
30.00 |
205.50 |
0.69% |
--- |
69 |
000911 |
南宁糖业 |
0.44% |
20.00 |
199.40 |
0.67% |
--- |
70 |
000036 |
华联控股 |
0.37% |
20.00 |
169.60 |
0.57% |
--- |
71 |
600335 |
鼎盛天工 |
0.32% |
10.00 |
144.80 |
0.48% |
--- |
显示全部持仓明细>>
季报日期: 2002-03-31 |
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 |
600386 |
北京巴士 |
2.08% |
60.01 |
889.29 |
3.51% |
0.00 (0.00%) |
2 |
000001 |
S深发展A |
1.85% |
71.02 |
791.59 |
3.12% |
40.03 (56.36%) |
3 |
000511 |
银基发展 |
1.81% |
90.01 |
773.10 |
3.05% |
-10.44 (-11.59%) |
4 |
000668 |
S武石油 |
1.62% |
60.94 |
691.03 |
2.73% |
0.00 (0.00%) |
5 |
000068 |
S三星 |
1.61% |
90.72 |
689.15 |
2.72% |
0.05 (0.05%) |
6 |
000956 |
中原油气 |
1.54% |
60.01 |
658.80 |
2.60% |
25.01 (41.68%) |
7 |
600665 |
天地源 |
1.53% |
90.06 |
653.62 |
2.58% |
0.03 (0.03%) |
8 |
000088 |
盐田港 |
1.47% |
39.99 |
629.20 |
2.48% |
4.99 (12.48%) |
9 |
000089 |
深圳机场 |
1.43% |
40.01 |
613.20 |
2.42% |
-9.99 (-24.97%) |
10 |
000982 |
S圣雪绒 |
1.36% |
30.08 |
580.64 |
2.29% |
4.28 (14.21%) |
季报日期: 2002-03-31 |
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 |
600386 |
北京巴士 |
2.08% |
60.01 |
889.29 |
3.51% |
0.00 (0.00%) |
2 |
000001 |
S深发展A |
1.85% |
71.02 |
791.59 |
3.12% |
40.03 (56.36%) |
3 |
000511 |
银基发展 |
1.81% |
90.01 |
773.10 |
3.05% |
-10.44 (-11.59%) |
4 |
000668 |
S武石油 |
1.62% |
60.94 |
691.03 |
2.73% |
0.00 (0.00%) |
5 |
000068 |
S三星 |
1.61% |
90.72 |
689.15 |
2.72% |
0.05 (0.05%) |
6 |
000956 |
中原油气 |
1.54% |
60.01 |
658.80 |
2.60% |
25.01 (41.68%) |
7 |
600665 |
天地源 |
1.53% |
90.06 |
653.62 |
2.58% |
0.03 (0.03%) |
8 |
000088 |
盐田港 |
1.47% |
39.99 |
629.20 |
2.48% |
4.99 (12.48%) |
9 |
000089 |
深圳机场 |
1.43% |
40.01 |
613.20 |
2.42% |
-9.99 (-24.97%) |
10 |
000982 |
S圣雪绒 |
1.36% |
30.08 |
580.64 |
2.29% |
4.28 (14.21%) |
显示全部持仓明细>>
季报日期: 2001-12-31 |
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 |
000511 |
银基发展 |
2.14% |
100.45 |
904.03 |
4.90% |
10.45 (10.40%) |
2 |
600386 |
北京巴士 |
2.06% |
60.01 |
868.89 |
4.71% |
-0.01 (-0.01%) |
3 |
000089 |
深圳机场 |
1.81% |
49.99 |
763.42 |
4.14% |
新增 |
4 |
000668 |
S武石油 |
1.72% |
60.94 |
724.54 |
3.93% |
10.92 (17.93%) |
5 |
600665 |
天地源 |
1.62% |
90.03 |
686.03 |
3.72% |
新增 |
6 |
000068 |
S三星 |
1.50% |
90.68 |
632.03 |
3.43% |
新增 |
7 |
600748 |
上实发展 |
1.49% |
60.00 |
629.40 |
3.41% |
新增 |
8 |
000807 |
云铝股份 |
1.46% |
60.01 |
617.45 |
3.35% |
-0.01 (-0.01%) |
9 |
600258 |
首旅股份 |
1.41% |
40.62 |
596.71 |
3.24% |
新增 |
10 |
000916 |
华北高速 |
1.31% |
90.00 |
552.60 |
3.00% |
0.02 (0.02%) |
季报日期: 2001-12-31 |
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 |
000511 |
银基发展 |
2.14% |
100.45 |
904.03 |
4.90% |
10.45 (10.40%) |
2 |
600386 |
北京巴士 |
2.06% |
60.01 |
868.89 |
4.71% |
-0.01 (-0.01%) |
3 |
000089 |
深圳机场 |
1.81% |
49.99 |
763.42 |
4.14% |
新增 |
4 |
000668 |
S武石油 |
1.72% |
60.94 |
724.54 |
3.93% |
10.92 (17.93%) |
5 |
600665 |
天地源 |
1.62% |
90.03 |
686.03 |
3.72% |
新增 |
6 |
000068 |
S三星 |
1.50% |
90.68 |
632.03 |
3.43% |
新增 |
7 |
600748 |
上实发展 |
1.49% |
60.00 |
629.40 |
3.41% |
新增 |
8 |
000807 |
云铝股份 |
1.46% |
60.01 |
617.45 |
3.35% |
-0.01 (-0.01%) |
9 |
600258 |
首旅股份 |
1.41% |
40.62 |
596.71 |
3.24% |
新增 |
10 |
000916 |
华北高速 |
1.31% |
90.00 |
552.60 |
3.00% |
0.02 (0.02%) |
11 |
600008 |
首创股份 |
1.29% |
40.00 |
542.80 |
2.94% |
--- |
12 |
600609 |
ST金杯 |
1.24% |
90.00 |
524.70 |
2.85% |
--- |
13 |
000088 |
盐田港 |
1.23% |
35.00 |
517.65 |
2.81% |
--- |
14 |
600257 |
洞庭水殖 |
1.20% |
25.99 |
508.43 |
2.76% |
--- |
15 |
000982 |
S*ST雪绒 |
1.19% |
25.80 |
500.85 |
2.72% |
--- |
16 |
600548 |
深高速 |
1.14% |
67.87 |
481.88 |
2.61% |
--- |
17 |
600322 |
天房发展 |
1.14% |
40.00 |
479.60 |
2.60% |
--- |
18 |
001896 |
豫能控股 |
1.03% |
50.00 |
435.50 |
2.36% |
--- |
19 |
600884 |
杉杉股份 |
1.01% |
36.39 |
428.34 |
2.32% |
--- |
20 |
600692 |
亚通股份 |
1.00% |
30.66 |
422.48 |
2.29% |
--- |
21 |
600262 |
北方股份 |
0.93% |
30.57 |
393.68 |
2.13% |
--- |
22 |
000001 |
深发展A |
0.89% |
31.00 |
377.52 |
2.05% |
--- |
23 |
600764 |
中电广通 |
0.89% |
30.99 |
373.79 |
2.03% |
--- |
24 |
600208 |
中宝股份 |
0.89% |
30.00 |
376.50 |
2.04% |
--- |
25 |
000956 |
中原油气 |
0.87% |
35.00 |
366.10 |
1.99% |
--- |
26 |
600381 |
*ST贤成 |
0.83% |
20.00 |
352.00 |
1.91% |
--- |
27 |
000514 |
渝开发 |
0.83% |
30.84 |
352.16 |
1.91% |
--- |
28 |
600697 |
欧亚集团 |
0.78% |
30.93 |
329.13 |
1.78% |
--- |
29 |
600234 |
ST天龙 |
0.76% |
20.00 |
320.80 |
1.74% |
--- |
30 |
000560 |
昆百大A |
0.75% |
37.70 |
316.29 |
1.72% |
--- |
31 |
600388 |
龙净环保 |
0.75% |
20.00 |
316.60 |
1.72% |
--- |
32 |
000705 |
浙江震元 |
0.71% |
30.00 |
298.80 |
1.62% |
--- |
33 |
000995 |
皇台酒业 |
0.66% |
20.60 |
276.66 |
1.50% |
--- |
34 |
600400 |
红豆股份 |
0.65% |
20.00 |
273.26 |
1.48% |
--- |
35 |
600365 |
通葡股份 |
0.55% |
20.00 |
233.00 |
1.26% |
--- |
36 |
600389 |
江山股份 |
0.44% |
10.00 |
187.90 |
1.02% |
--- |
37 |
600396 |
金山股份 |
0.41% |
10.00 |
171.90 |
0.93% |
--- |
38 |
600358 |
国旅联合 |
0.40% |
10.00 |
168.30 |
0.91% |
--- |
39 |
600241 |
辽宁时代 |
0.39% |
10.00 |
166.50 |
0.90% |
--- |
40 |
600305 |
恒顺醋业 |
0.39% |
10.00 |
162.70 |
0.88% |
--- |
41 |
600466 |
*ST迪康 |
0.38% |
10.00 |
159.80 |
0.87% |
--- |
42 |
600335 |
鼎盛天工 |
0.38% |
10.00 |
161.80 |
0.88% |
--- |
43 |
600558 |
大西洋 |
0.35% |
10.00 |
146.12 |
0.79% |
--- |
44 |
000911 |
南宁糖业 |
0.31% |
13.00 |
131.69 |
0.71% |
--- |
45 |
000609 |
绵世股份 |
0.28% |
9.60 |
120.05 |
0.65% |
--- |
46 |
600011 |
华能国际 |
0.06% |
1.97 |
24.80 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2001-09-30 |
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 |
600386 |
北京巴士 |
2.16% |
60.01 |
924.09 |
7.17% |
--- |
2 |
000511 |
银基发展 |
2.11% |
90.00 |
902.70 |
7.00% |
--- |
3 |
600006 |
东风汽车 |
1.87% |
80.39 |
799.56 |
6.20% |
--- |
4 |
000668 |
S武石油 |
1.46% |
50.01 |
622.98 |
4.83% |
--- |
5 |
000807 |
云铝股份 |
1.39% |
60.01 |
595.85 |
4.62% |
--- |
6 |
600827 |
友谊股份 |
1.29% |
40.01 |
552.40 |
4.28% |
--- |
7 |
000916 |
华北高速 |
1.28% |
89.98 |
547.20 |
4.24% |
--- |
8 |
000982 |
S圣雪绒 |
1.26% |
25.80 |
537.75 |
4.17% |
--- |
9 |
600257 |
洞庭水殖 |
1.25% |
26.00 |
535.99 |
4.16% |
--- |
10 |
001896 |
豫能控股 |
1.16% |
50.01 |
495.50 |
3.84% |
--- |
季报日期: 2001-09-30 |
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 |
600386 |
北京巴士 |
2.16% |
60.01 |
924.09 |
7.17% |
--- |
2 |
000511 |
银基发展 |
2.11% |
90.00 |
902.70 |
7.00% |
--- |
3 |
600006 |
东风汽车 |
1.87% |
80.39 |
799.56 |
6.20% |
--- |
4 |
000668 |
S武石油 |
1.46% |
50.01 |
622.98 |
4.83% |
--- |
5 |
000807 |
云铝股份 |
1.39% |
60.01 |
595.85 |
4.62% |
--- |
6 |
600827 |
友谊股份 |
1.29% |
40.01 |
552.40 |
4.28% |
--- |
7 |
000916 |
华北高速 |
1.28% |
89.98 |
547.20 |
4.24% |
--- |
8 |
000982 |
S圣雪绒 |
1.26% |
25.80 |
537.75 |
4.17% |
--- |
9 |
600257 |
洞庭水殖 |
1.25% |
26.00 |
535.99 |
4.16% |
--- |
10 |
001896 |
豫能控股 |
1.16% |
50.01 |
495.50 |
3.84% |
--- |
显示全部持仓明细>>