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 |
600919 |
江苏银行 |
4.91% |
206.35 |
2463.82 |
6.17% |
0.00 (新增) |
2 |
601398 |
工商银行 |
4.65% |
307.59 |
2334.61 |
5.85% |
0.00 (新增) |
3 |
601601 |
中国太保 |
4.53% |
60.57 |
2271.98 |
5.69% |
0.00 (新增) |
4 |
601077 |
渝农商行 |
4.47% |
314.00 |
2241.96 |
5.62% |
0.00 (新增) |
5 |
601918 |
新集能源 |
4.42% |
343.38 |
2218.23 |
5.56% |
0.00 (新增) |
6 |
600926 |
杭州银行 |
3.47% |
103.36 |
1738.58 |
4.36% |
0.00 (新增) |
7 |
601688 |
华泰证券 |
3.16% |
89.08 |
1586.51 |
3.97% |
0.00 (新增) |
8 |
601088 |
中国神华 |
3.07% |
38.00 |
1540.52 |
3.86% |
0.00 (新增) |
9 |
000776 |
广发证券 |
3.06% |
91.26 |
1534.08 |
3.84% |
0.00 (新增) |
10 |
600039 |
四川路桥 |
2.70% |
136.93 |
1355.61 |
3.40% |
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 |
600919 |
江苏银行 |
4.91% |
206.35 |
2463.82 |
6.17% |
0.00 (新增) |
2 |
601398 |
工商银行 |
4.65% |
307.59 |
2334.61 |
5.85% |
0.00 (新增) |
3 |
601601 |
中国太保 |
4.53% |
60.57 |
2271.98 |
5.69% |
0.00 (新增) |
4 |
601077 |
渝农商行 |
4.47% |
314.00 |
2241.96 |
5.62% |
0.00 (新增) |
5 |
601918 |
新集能源 |
4.42% |
343.38 |
2218.23 |
5.56% |
0.00 (新增) |
6 |
600926 |
杭州银行 |
3.47% |
103.36 |
1738.58 |
4.36% |
0.00 (新增) |
7 |
601688 |
华泰证券 |
3.16% |
89.08 |
1586.51 |
3.97% |
0.00 (新增) |
8 |
601088 |
中国神华 |
3.07% |
38.00 |
1540.52 |
3.86% |
0.00 (新增) |
9 |
000776 |
广发证券 |
3.06% |
91.26 |
1534.08 |
3.84% |
0.00 (新增) |
10 |
600039 |
四川路桥 |
2.70% |
136.93 |
1355.61 |
3.40% |
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 |
601918 |
新集能源 |
4.85% |
356.89 |
2441.13 |
5.73% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
4.57% |
59.96 |
2299.47 |
5.40% |
-6.93 (-10.36%) |
3 |
601398 |
工商银行 |
4.21% |
307.59 |
2119.30 |
4.97% |
307.59 (100.00%) |
4 |
600919 |
江苏银行 |
4.15% |
219.90 |
2089.05 |
4.90% |
0.00 (0.00%) |
5 |
002648 |
卫星化学 |
3.96% |
86.71 |
1993.49 |
4.68% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
3.87% |
60.57 |
1947.93 |
4.57% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.94% |
141.96 |
1480.64 |
3.48% |
-5.85 (-3.96%) |
8 |
000429 |
粤高速A |
2.55% |
90.46 |
1282.72 |
3.01% |
0.00 (0.00%) |
9 |
001286 |
陕西能源 |
2.52% |
137.09 |
1268.06 |
2.98% |
0.00 (0.00%) |
10 |
002128 |
电投能源 |
2.44% |
63.83 |
1229.37 |
2.89% |
0.00 (0.00%) |
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 |
601918 |
新集能源 |
4.85% |
356.89 |
2441.13 |
5.73% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
4.57% |
59.96 |
2299.47 |
5.40% |
-6.93 (-10.36%) |
3 |
601398 |
工商银行 |
4.21% |
307.59 |
2119.30 |
4.97% |
307.59 (100.00%) |
4 |
600919 |
江苏银行 |
4.15% |
219.90 |
2089.05 |
4.90% |
0.00 (0.00%) |
5 |
002648 |
卫星化学 |
3.96% |
86.71 |
1993.49 |
4.68% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
3.87% |
60.57 |
1947.93 |
4.57% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.94% |
141.96 |
1480.64 |
3.48% |
-5.85 (-3.96%) |
8 |
000429 |
粤高速A |
2.55% |
90.46 |
1282.72 |
3.01% |
0.00 (0.00%) |
9 |
001286 |
陕西能源 |
2.52% |
137.09 |
1268.06 |
2.98% |
0.00 (0.00%) |
10 |
002128 |
电投能源 |
2.44% |
63.83 |
1229.37 |
2.89% |
0.00 (0.00%) |
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 |
601088 |
中国神华 |
5.49% |
66.89 |
2908.38 |
6.83% |
0.00 (0.00%) |
2 |
601918 |
新集能源 |
4.84% |
356.89 |
2562.47 |
6.02% |
33.46 (10.35%) |
3 |
600919 |
江苏银行 |
4.08% |
219.90 |
2159.42 |
5.07% |
219.90 (100.00%) |
4 |
601601 |
中国太保 |
3.90% |
60.57 |
2064.23 |
4.85% |
0.00 (0.00%) |
5 |
002648 |
卫星化学 |
3.08% |
86.71 |
1629.31 |
3.83% |
86.71 (100.00%) |
6 |
600519 |
贵州茅台 |
2.91% |
1.01 |
1539.24 |
3.62% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.87% |
147.81 |
1520.96 |
3.57% |
-14.00 (-8.65%) |
8 |
000429 |
粤高速A |
2.51% |
90.46 |
1329.76 |
3.12% |
90.46 (100.00%) |
9 |
001286 |
陕西能源 |
2.40% |
137.09 |
1272.18 |
2.99% |
137.09 (100.00%) |
10 |
002128 |
电投能源 |
2.36% |
63.83 |
1249.79 |
2.94% |
63.83 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
5.49% |
66.89 |
2908.38 |
6.83% |
0.00 (0.00%) |
2 |
601918 |
新集能源 |
4.84% |
356.89 |
2562.47 |
6.02% |
33.46 (10.35%) |
3 |
600919 |
江苏银行 |
4.08% |
219.90 |
2159.42 |
5.07% |
219.90 (100.00%) |
4 |
601601 |
中国太保 |
3.90% |
60.57 |
2064.23 |
4.85% |
0.00 (0.00%) |
5 |
002648 |
卫星化学 |
3.08% |
86.71 |
1629.31 |
3.83% |
86.71 (100.00%) |
6 |
600519 |
贵州茅台 |
2.91% |
1.01 |
1539.24 |
3.62% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.87% |
147.81 |
1520.96 |
3.57% |
-14.00 (-8.65%) |
8 |
000429 |
粤高速A |
2.51% |
90.46 |
1329.76 |
3.12% |
90.46 (100.00%) |
9 |
001286 |
陕西能源 |
2.40% |
137.09 |
1272.18 |
2.99% |
137.09 (100.00%) |
10 |
002128 |
电投能源 |
2.36% |
63.83 |
1249.79 |
2.94% |
63.83 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
7.60% |
678.57 |
4193.56 |
9.86% |
258.02 (61.35%) |
2 |
601088 |
中国神华 |
5.29% |
66.89 |
2916.40 |
6.86% |
11.90 (21.64%) |
3 |
601918 |
新集能源 |
5.13% |
323.43 |
2833.25 |
6.66% |
81.76 (33.83%) |
4 |
601166 |
兴业银行 |
5.04% |
144.29 |
2780.47 |
6.54% |
33.58 (30.33%) |
5 |
601939 |
建设银行 |
4.86% |
338.33 |
2682.96 |
6.31% |
20.31 (6.39%) |
6 |
601601 |
中国太保 |
4.29% |
60.57 |
2368.29 |
5.57% |
60.57 (100.00%) |
7 |
600519 |
贵州茅台 |
3.20% |
1.01 |
1765.48 |
4.15% |
1.01 (100.00%) |
8 |
601898 |
中煤能源 |
3.14% |
117.59 |
1734.45 |
4.08% |
117.59 (100.00%) |
9 |
600000 |
浦发银行 |
2.97% |
161.81 |
1639.14 |
3.85% |
161.81 (100.00%) |
10 |
601009 |
南京银行 |
2.87% |
144.87 |
1586.33 |
3.73% |
144.87 (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 |
601398 |
工商银行 |
7.60% |
678.57 |
4193.56 |
9.86% |
258.02 (61.35%) |
2 |
601088 |
中国神华 |
5.29% |
66.89 |
2916.40 |
6.86% |
11.90 (21.64%) |
3 |
601918 |
新集能源 |
5.13% |
323.43 |
2833.25 |
6.66% |
81.76 (33.83%) |
4 |
601166 |
兴业银行 |
5.04% |
144.29 |
2780.47 |
6.54% |
33.58 (30.33%) |
5 |
601939 |
建设银行 |
4.86% |
338.33 |
2682.96 |
6.31% |
20.31 (6.39%) |
6 |
601601 |
中国太保 |
4.29% |
60.57 |
2368.29 |
5.57% |
60.57 (100.00%) |
7 |
600519 |
贵州茅台 |
3.20% |
1.01 |
1765.48 |
4.15% |
1.01 (100.00%) |
8 |
601898 |
中煤能源 |
3.14% |
117.59 |
1734.45 |
4.08% |
117.59 (100.00%) |
9 |
600000 |
浦发银行 |
2.97% |
161.81 |
1639.14 |
3.85% |
161.81 (100.00%) |
10 |
601009 |
南京银行 |
2.87% |
144.87 |
1586.33 |
3.73% |
144.87 (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 |
600028 |
中国石化 |
4.96% |
414.26 |
2618.12 |
6.41% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
4.62% |
54.99 |
2439.91 |
5.97% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.54% |
420.55 |
2397.14 |
5.87% |
0.00 (0.00%) |
4 |
600938 |
中国海油 |
4.49% |
71.89 |
2372.37 |
5.80% |
0.00 (0.00%) |
5 |
601918 |
新集能源 |
4.46% |
241.67 |
2356.28 |
5.76% |
-28.32 (-11.72%) |
6 |
601939 |
建设银行 |
4.46% |
318.02 |
2353.35 |
5.76% |
0.00 (0.00%) |
7 |
600941 |
中国移动 |
4.04% |
19.83 |
2131.72 |
5.22% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
3.70% |
110.71 |
1950.71 |
4.77% |
新增 |
9 |
002532 |
天山铝业 |
3.59% |
233.57 |
1894.25 |
4.63% |
新增 |
10 |
002128 |
电投能源 |
3.53% |
88.21 |
1861.23 |
4.55% |
-44.96 (-50.97%) |
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 |
600028 |
中国石化 |
4.96% |
414.26 |
2618.12 |
6.41% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
4.62% |
54.99 |
2439.91 |
5.97% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.54% |
420.55 |
2397.14 |
5.87% |
0.00 (0.00%) |
4 |
600938 |
中国海油 |
4.49% |
71.89 |
2372.37 |
5.80% |
0.00 (0.00%) |
5 |
601918 |
新集能源 |
4.46% |
241.67 |
2356.28 |
5.76% |
-28.32 (-11.72%) |
6 |
601939 |
建设银行 |
4.46% |
318.02 |
2353.35 |
5.76% |
0.00 (0.00%) |
7 |
600941 |
中国移动 |
4.04% |
19.83 |
2131.72 |
5.22% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
3.70% |
110.71 |
1950.71 |
4.77% |
新增 |
9 |
002532 |
天山铝业 |
3.59% |
233.57 |
1894.25 |
4.63% |
新增 |
10 |
002128 |
电投能源 |
3.53% |
88.21 |
1861.23 |
4.55% |
-44.96 (-50.97%) |
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 |
600028 |
中国石化 |
5.74% |
414.26 |
2647.12 |
8.34% |
0.00 (0.00%) |
2 |
601918 |
新集能源 |
5.10% |
269.99 |
2351.61 |
7.41% |
-75.43 (-27.94%) |
3 |
002128 |
电投能源 |
4.86% |
133.17 |
2238.59 |
7.06% |
8.07 (6.06%) |
4 |
601398 |
工商银行 |
4.82% |
420.55 |
2220.50 |
7.00% |
40.52 (9.63%) |
5 |
601939 |
建设银行 |
4.74% |
318.02 |
2184.80 |
6.89% |
31.48 (9.90%) |
6 |
601088 |
中国神华 |
4.66% |
54.99 |
2149.56 |
6.78% |
新增 |
7 |
600938 |
中国海油 |
4.56% |
71.89 |
2101.34 |
6.62% |
28.19 (39.21%) |
8 |
600941 |
中国移动 |
4.55% |
19.83 |
2097.22 |
6.61% |
15.19 (76.60%) |
9 |
001965 |
招商公路 |
3.25% |
132.55 |
1497.80 |
4.72% |
1.30 (0.98%) |
10 |
600985 |
淮北矿业 |
2.93% |
81.20 |
1349.54 |
4.25% |
45.04 (55.47%) |
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 |
600028 |
中国石化 |
5.74% |
414.26 |
2647.12 |
8.34% |
0.00 (0.00%) |
2 |
601918 |
新集能源 |
5.10% |
269.99 |
2351.61 |
7.41% |
-75.43 (-27.94%) |
3 |
002128 |
电投能源 |
4.86% |
133.17 |
2238.59 |
7.06% |
8.07 (6.06%) |
4 |
601398 |
工商银行 |
4.82% |
420.55 |
2220.50 |
7.00% |
40.52 (9.63%) |
5 |
601939 |
建设银行 |
4.74% |
318.02 |
2184.80 |
6.89% |
31.48 (9.90%) |
6 |
601088 |
中国神华 |
4.66% |
54.99 |
2149.56 |
6.78% |
新增 |
7 |
600938 |
中国海油 |
4.56% |
71.89 |
2101.34 |
6.62% |
28.19 (39.21%) |
8 |
600941 |
中国移动 |
4.55% |
19.83 |
2097.22 |
6.61% |
15.19 (76.60%) |
9 |
001965 |
招商公路 |
3.25% |
132.55 |
1497.80 |
4.72% |
1.30 (0.98%) |
10 |
600985 |
淮北矿业 |
2.93% |
81.20 |
1349.54 |
4.25% |
45.04 (55.47%) |
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 |
600028 |
中国石化 |
5.41% |
414.26 |
2311.57 |
6.76% |
163.77 (39.53%) |
2 |
600919 |
江苏银行 |
4.65% |
297.20 |
1988.27 |
5.82% |
50.93 (17.14%) |
3 |
601939 |
建设银行 |
4.37% |
286.54 |
1865.38 |
5.46% |
0.00 (0.00%) |
4 |
601918 |
新集能源 |
4.26% |
345.42 |
1820.36 |
5.32% |
34.62 (10.02%) |
5 |
601398 |
工商银行 |
4.25% |
380.03 |
1816.54 |
5.31% |
0.00 (0.00%) |
6 |
002128 |
电投能源 |
4.18% |
125.10 |
1785.18 |
5.22% |
11.36 (9.08%) |
7 |
000932 |
华菱钢铁 |
3.52% |
291.74 |
1502.46 |
4.39% |
0.00 (0.00%) |
8 |
001965 |
招商公路 |
3.00% |
131.25 |
1282.31 |
3.75% |
新增 |
9 |
601000 |
唐山港 |
2.81% |
342.66 |
1199.31 |
3.51% |
新增 |
10 |
601699 |
潞安环能 |
2.80% |
54.62 |
1196.83 |
3.50% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.41% |
414.26 |
2311.57 |
6.76% |
163.77 (39.53%) |
2 |
600919 |
江苏银行 |
4.65% |
297.20 |
1988.27 |
5.82% |
50.93 (17.14%) |
3 |
601939 |
建设银行 |
4.37% |
286.54 |
1865.38 |
5.46% |
0.00 (0.00%) |
4 |
601918 |
新集能源 |
4.26% |
345.42 |
1820.36 |
5.32% |
34.62 (10.02%) |
5 |
601398 |
工商银行 |
4.25% |
380.03 |
1816.54 |
5.31% |
0.00 (0.00%) |
6 |
002128 |
电投能源 |
4.18% |
125.10 |
1785.18 |
5.22% |
11.36 (9.08%) |
7 |
000932 |
华菱钢铁 |
3.52% |
291.74 |
1502.46 |
4.39% |
0.00 (0.00%) |
8 |
001965 |
招商公路 |
3.00% |
131.25 |
1282.31 |
3.75% |
新增 |
9 |
601000 |
唐山港 |
2.81% |
342.66 |
1199.31 |
3.51% |
新增 |
10 |
601699 |
潞安环能 |
2.80% |
54.62 |
1196.83 |
3.50% |
新增 |
11 |
002648 |
卫星化学 |
2.74% |
79.41 |
1171.32 |
3.43% |
--- |
12 |
600971 |
恒源煤电 |
2.73% |
104.75 |
1167.96 |
3.42% |
--- |
13 |
601001 |
晋控煤业 |
2.58% |
89.46 |
1103.04 |
3.23% |
--- |
14 |
600820 |
隧道股份 |
2.57% |
191.03 |
1100.33 |
3.22% |
--- |
15 |
600036 |
招商银行 |
2.28% |
35.04 |
974.81 |
2.85% |
--- |
16 |
600938 |
中国海油 |
2.14% |
43.70 |
916.39 |
2.68% |
--- |
17 |
601668 |
中国建筑 |
2.13% |
189.65 |
912.22 |
2.67% |
--- |
18 |
002327 |
富安娜 |
2.11% |
100.97 |
903.68 |
2.64% |
--- |
19 |
600012 |
皖通高速 |
2.09% |
81.07 |
893.39 |
2.61% |
--- |
20 |
000895 |
双汇发展 |
2.06% |
33.01 |
881.70 |
2.58% |
--- |
21 |
600048 |
保利发展 |
1.99% |
85.79 |
849.32 |
2.48% |
--- |
22 |
601158 |
重庆水务 |
1.87% |
141.25 |
800.89 |
2.34% |
--- |
23 |
000761 |
本钢板材 |
1.86% |
222.63 |
794.79 |
2.32% |
--- |
24 |
601688 |
华泰证券 |
1.85% |
56.69 |
790.83 |
2.31% |
--- |
25 |
600985 |
淮北矿业 |
1.41% |
36.16 |
601.34 |
1.76% |
--- |
26 |
601019 |
山东出版 |
1.10% |
50.25 |
471.35 |
1.38% |
--- |
27 |
600941 |
中国移动 |
1.08% |
4.64 |
461.59 |
1.35% |
--- |
28 |
000429 |
粤高速A |
1.04% |
52.63 |
445.25 |
1.30% |
--- |
29 |
600660 |
福耀玻璃 |
1.02% |
11.70 |
437.46 |
1.28% |
--- |
30 |
603368 |
柳药集团 |
0.99% |
22.47 |
425.13 |
1.24% |
--- |
31 |
601857 |
中国石油 |
0.98% |
59.19 |
417.88 |
1.22% |
--- |
32 |
601872 |
招商轮船 |
0.97% |
70.69 |
415.66 |
1.22% |
--- |
33 |
600153 |
建发股份 |
0.91% |
40.46 |
389.63 |
1.14% |
--- |
34 |
301459 |
丰茂股份 |
0.02% |
0.21 |
9.51 |
0.03% |
--- |
35 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
36 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
37 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
38 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
39 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
40 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
41 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
42 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
43 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
44 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
45 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
46 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
47 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
48 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
49 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
50 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
51 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
52 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.51 |
0.00% |
--- |
53 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
54 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
55 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
56 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
57 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
60 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
61 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
62 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
63 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
64 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
65 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
67 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
68 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
71 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
72 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
73 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
74 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
75 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
76 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
77 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
79 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
80 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
81 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
82 |
601096 |
宏盛华源 |
0.00% |
0.32 |
1.31 |
0.00% |
--- |
83 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
84 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
85 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
86 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.76 |
0.01% |
--- |
87 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.76 |
0.00% |
--- |
89 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
90 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
91 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
92 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
93 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
94 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
95 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.08 |
0.01% |
--- |
96 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
98 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
99 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
100 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
101 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
102 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
103 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
104 |
688548 |
广钢气体 |
0.00% |
0.16 |
2.04 |
0.01% |
--- |
105 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
106 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
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 |
600309 |
万华化学 |
4.27% |
21.38 |
1888.28 |
4.79% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
4.09% |
110.99 |
1808.03 |
4.58% |
0.00 (新增) |
3 |
601939 |
建设银行 |
4.08% |
286.54 |
1805.20 |
4.58% |
0.00 (新增) |
4 |
600036 |
招商银行 |
4.06% |
54.43 |
1794.56 |
4.55% |
0.00 (新增) |
5 |
601398 |
工商银行 |
4.02% |
380.03 |
1778.54 |
4.51% |
0.00 (新增) |
6 |
600919 |
江苏银行 |
4.00% |
246.27 |
1768.22 |
4.48% |
0.00 (新增) |
7 |
000932 |
华菱钢铁 |
3.95% |
291.74 |
1744.61 |
4.42% |
0.00 (新增) |
8 |
002128 |
电投能源 |
3.54% |
113.74 |
1565.06 |
3.97% |
0.00 (新增) |
9 |
601918 |
新集能源 |
3.51% |
310.80 |
1550.89 |
3.93% |
0.00 (新增) |
10 |
600028 |
中国石化 |
3.44% |
250.49 |
1520.47 |
3.85% |
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 |
600309 |
万华化学 |
4.27% |
21.38 |
1888.28 |
4.79% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
4.09% |
110.99 |
1808.03 |
4.58% |
0.00 (新增) |
3 |
601939 |
建设银行 |
4.08% |
286.54 |
1805.20 |
4.58% |
0.00 (新增) |
4 |
600036 |
招商银行 |
4.06% |
54.43 |
1794.56 |
4.55% |
0.00 (新增) |
5 |
601398 |
工商银行 |
4.02% |
380.03 |
1778.54 |
4.51% |
0.00 (新增) |
6 |
600919 |
江苏银行 |
4.00% |
246.27 |
1768.22 |
4.48% |
0.00 (新增) |
7 |
000932 |
华菱钢铁 |
3.95% |
291.74 |
1744.61 |
4.42% |
0.00 (新增) |
8 |
002128 |
电投能源 |
3.54% |
113.74 |
1565.06 |
3.97% |
0.00 (新增) |
9 |
601918 |
新集能源 |
3.51% |
310.80 |
1550.89 |
3.93% |
0.00 (新增) |
10 |
600028 |
中国石化 |
3.44% |
250.49 |
1520.47 |
3.85% |
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 |
600028 |
中国石化 |
8.06% |
560.51 |
3564.84 |
8.98% |
226.25 (40.37%) |
2 |
601398 |
工商银行 |
4.54% |
417.12 |
2010.52 |
5.07% |
新增 |
3 |
601939 |
建设银行 |
4.48% |
316.63 |
1982.10 |
4.99% |
新增 |
4 |
600012 |
皖通高速 |
4.25% |
179.36 |
1879.69 |
4.74% |
新增 |
5 |
601818 |
光大银行 |
3.38% |
487.54 |
1496.75 |
3.77% |
新增 |
6 |
600377 |
宁沪高速 |
3.18% |
143.23 |
1407.95 |
3.55% |
新增 |
7 |
601728 |
中国电信 |
3.05% |
240.02 |
1351.31 |
3.40% |
-85.36 (-35.56%) |
8 |
601328 |
交通银行 |
2.96% |
225.41 |
1307.38 |
3.29% |
新增 |
9 |
601898 |
中煤能源 |
2.90% |
152.12 |
1283.89 |
3.23% |
新增 |
10 |
000568 |
泸州老窖 |
2.88% |
6.08 |
1274.19 |
3.21% |
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 |
600028 |
中国石化 |
8.06% |
560.51 |
3564.84 |
8.98% |
226.25 (40.37%) |
2 |
601398 |
工商银行 |
4.54% |
417.12 |
2010.52 |
5.07% |
新增 |
3 |
601939 |
建设银行 |
4.48% |
316.63 |
1982.10 |
4.99% |
新增 |
4 |
600012 |
皖通高速 |
4.25% |
179.36 |
1879.69 |
4.74% |
新增 |
5 |
601818 |
光大银行 |
3.38% |
487.54 |
1496.75 |
3.77% |
新增 |
6 |
600377 |
宁沪高速 |
3.18% |
143.23 |
1407.95 |
3.55% |
新增 |
7 |
601728 |
中国电信 |
3.05% |
240.02 |
1351.31 |
3.40% |
-85.36 (-35.56%) |
8 |
601328 |
交通银行 |
2.96% |
225.41 |
1307.38 |
3.29% |
新增 |
9 |
601898 |
中煤能源 |
2.90% |
152.12 |
1283.89 |
3.23% |
新增 |
10 |
000568 |
泸州老窖 |
2.88% |
6.08 |
1274.19 |
3.21% |
新增 |
11 |
002128 |
电投能源 |
2.84% |
94.99 |
1255.77 |
3.16% |
--- |
12 |
601988 |
中国银行 |
2.74% |
310.32 |
1213.35 |
3.06% |
--- |
13 |
600048 |
保利发展 |
2.53% |
85.79 |
1117.84 |
2.82% |
--- |
14 |
000932 |
华菱钢铁 |
2.50% |
232.24 |
1107.78 |
2.79% |
--- |
15 |
601668 |
中国建筑 |
2.46% |
189.65 |
1088.59 |
2.74% |
--- |
16 |
600019 |
宝钢股份 |
2.40% |
188.84 |
1061.28 |
2.67% |
--- |
17 |
000938 |
紫光股份 |
2.39% |
33.19 |
1057.10 |
2.66% |
--- |
18 |
600023 |
浙能电力 |
2.23% |
194.99 |
988.60 |
2.49% |
--- |
19 |
002402 |
和而泰 |
2.17% |
56.41 |
957.84 |
2.41% |
--- |
20 |
601900 |
南方传媒 |
2.09% |
45.15 |
926.03 |
2.33% |
--- |
21 |
601088 |
中国神华 |
2.08% |
29.86 |
918.20 |
2.31% |
--- |
22 |
600004 |
白云机场 |
2.07% |
63.98 |
917.47 |
2.31% |
--- |
23 |
601298 |
青岛港 |
2.02% |
128.17 |
893.34 |
2.25% |
--- |
24 |
000761 |
本钢板材 |
2.01% |
222.63 |
890.52 |
2.24% |
--- |
25 |
601390 |
中国中铁 |
1.98% |
115.41 |
874.81 |
2.20% |
--- |
26 |
000596 |
古井贡酒 |
1.93% |
3.46 |
855.93 |
2.16% |
--- |
27 |
002966 |
苏州银行 |
1.83% |
123.50 |
808.89 |
2.04% |
--- |
28 |
600755 |
厦门国贸 |
1.69% |
96.53 |
747.14 |
1.88% |
--- |
29 |
600026 |
中远海能 |
1.47% |
51.60 |
652.22 |
1.64% |
--- |
30 |
600482 |
中国动力 |
1.11% |
20.93 |
490.60 |
1.24% |
--- |
31 |
000651 |
格力电器 |
1.07% |
13.00 |
474.63 |
1.20% |
--- |
32 |
601857 |
中国石油 |
1.06% |
62.81 |
469.19 |
1.18% |
--- |
33 |
601000 |
唐山港 |
1.03% |
128.73 |
454.42 |
1.14% |
--- |
34 |
603368 |
柳药集团 |
1.02% |
18.33 |
452.93 |
1.14% |
--- |
35 |
601158 |
重庆水务 |
1.01% |
80.53 |
447.75 |
1.13% |
--- |
36 |
600153 |
建发股份 |
1.00% |
40.46 |
441.42 |
1.11% |
--- |
37 |
601872 |
招商轮船 |
0.97% |
73.92 |
428.00 |
1.08% |
--- |
38 |
301486 |
致尚科技 |
0.04% |
0.32 |
18.19 |
0.05% |
--- |
39 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
40 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
41 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
42 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
43 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.03% |
--- |
44 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
45 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
46 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
47 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
2.85 |
0.01% |
--- |
48 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.41 |
0.01% |
--- |
49 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
50 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
51 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
52 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
53 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
54 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.45 |
0.00% |
--- |
56 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
57 |
301307 |
美利信 |
0.00% |
0.06 |
1.93 |
0.00% |
--- |
58 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
60 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
61 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
62 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
63 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
64 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
65 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
66 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
67 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
68 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
69 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
70 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
71 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
72 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
73 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
74 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
75 |
688623 |
双元科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
76 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
77 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
78 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.19 |
0.01% |
--- |
79 |
688581 |
安杰思 |
0.00% |
0.01 |
1.46 |
0.00% |
--- |
80 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
81 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
82 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
83 |
688543 |
国科军工 |
0.00% |
0.03 |
1.79 |
0.00% |
--- |
84 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
85 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
86 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
87 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
88 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
89 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
90 |
603125 |
常青科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
91 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
92 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
93 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
94 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
95 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
96 |
001287 |
中电港 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
97 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
98 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
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 |
300638 |
广和通 |
5.07% |
102.36 |
2410.58 |
5.90% |
0.00 (新增) |
2 |
601728 |
中国电信 |
4.33% |
325.38 |
2059.66 |
5.04% |
0.00 (新增) |
3 |
300687 |
赛意信息 |
4.13% |
50.67 |
1966.50 |
4.81% |
0.00 (新增) |
4 |
000938 |
紫光股份 |
4.12% |
66.93 |
1960.38 |
4.79% |
0.00 (新增) |
5 |
002402 |
和而泰 |
3.98% |
111.32 |
1894.67 |
4.63% |
0.00 (新增) |
6 |
600028 |
中国石化 |
3.95% |
334.26 |
1878.54 |
4.59% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
3.89% |
4.56 |
1851.59 |
4.53% |
0.00 (新增) |
8 |
601567 |
三星医疗 |
3.80% |
141.85 |
1805.78 |
4.42% |
0.00 (新增) |
9 |
002484 |
江海股份 |
3.66% |
79.48 |
1742.95 |
4.26% |
0.00 (新增) |
10 |
002180 |
纳思达 |
3.49% |
37.08 |
1661.93 |
4.06% |
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 |
300638 |
广和通 |
5.07% |
102.36 |
2410.58 |
5.90% |
0.00 (新增) |
2 |
601728 |
中国电信 |
4.33% |
325.38 |
2059.66 |
5.04% |
0.00 (新增) |
3 |
300687 |
赛意信息 |
4.13% |
50.67 |
1966.50 |
4.81% |
0.00 (新增) |
4 |
000938 |
紫光股份 |
4.12% |
66.93 |
1960.38 |
4.79% |
0.00 (新增) |
5 |
002402 |
和而泰 |
3.98% |
111.32 |
1894.67 |
4.63% |
0.00 (新增) |
6 |
600028 |
中国石化 |
3.95% |
334.26 |
1878.54 |
4.59% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
3.89% |
4.56 |
1851.59 |
4.53% |
0.00 (新增) |
8 |
601567 |
三星医疗 |
3.80% |
141.85 |
1805.78 |
4.42% |
0.00 (新增) |
9 |
002484 |
江海股份 |
3.66% |
79.48 |
1742.95 |
4.26% |
0.00 (新增) |
10 |
002180 |
纳思达 |
3.49% |
37.08 |
1661.93 |
4.06% |
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 |
600875 |
东方电气 |
4.55% |
100.55 |
2113.56 |
5.49% |
新增 |
2 |
601567 |
三星医疗 |
4.11% |
141.85 |
1912.17 |
4.97% |
1.56 (1.10%) |
3 |
600845 |
宝信软件 |
3.84% |
39.85 |
1785.14 |
4.64% |
-3.14 (-7.88%) |
4 |
300750 |
宁德时代 |
3.21% |
3.79 |
1491.06 |
3.87% |
新增 |
5 |
002484 |
江海股份 |
3.03% |
62.97 |
1408.59 |
3.66% |
-26.46 (-42.02%) |
6 |
600732 |
爱旭股份 |
2.98% |
36.65 |
1386.10 |
3.60% |
新增 |
7 |
600050 |
中国联通 |
2.82% |
292.76 |
1311.56 |
3.41% |
新增 |
8 |
603915 |
国茂股份 |
2.74% |
61.02 |
1271.66 |
3.30% |
新增 |
9 |
300986 |
志特新材 |
2.71% |
32.55 |
1261.47 |
3.28% |
新增 |
10 |
603416 |
信捷电气 |
2.67% |
27.40 |
1241.77 |
3.23% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600875 |
东方电气 |
4.55% |
100.55 |
2113.56 |
5.49% |
新增 |
2 |
601567 |
三星医疗 |
4.11% |
141.85 |
1912.17 |
4.97% |
1.56 (1.10%) |
3 |
600845 |
宝信软件 |
3.84% |
39.85 |
1785.14 |
4.64% |
-3.14 (-7.88%) |
4 |
300750 |
宁德时代 |
3.21% |
3.79 |
1491.06 |
3.87% |
新增 |
5 |
002484 |
江海股份 |
3.03% |
62.97 |
1408.59 |
3.66% |
-26.46 (-42.02%) |
6 |
600732 |
爱旭股份 |
2.98% |
36.65 |
1386.10 |
3.60% |
新增 |
7 |
600050 |
中国联通 |
2.82% |
292.76 |
1311.56 |
3.41% |
新增 |
8 |
603915 |
国茂股份 |
2.74% |
61.02 |
1271.66 |
3.30% |
新增 |
9 |
300986 |
志特新材 |
2.71% |
32.55 |
1261.47 |
3.28% |
新增 |
10 |
603416 |
信捷电气 |
2.67% |
27.40 |
1241.77 |
3.23% |
新增 |
11 |
300408 |
三环集团 |
2.65% |
40.16 |
1233.31 |
3.20% |
--- |
12 |
002960 |
青鸟消防 |
2.61% |
43.30 |
1211.97 |
3.15% |
--- |
13 |
603236 |
移远通信 |
2.60% |
11.97 |
1206.82 |
3.14% |
--- |
14 |
300661 |
圣邦股份 |
2.56% |
6.89 |
1189.21 |
3.09% |
--- |
15 |
002965 |
祥鑫科技 |
2.46% |
19.61 |
1141.50 |
2.97% |
--- |
16 |
002430 |
杭氧股份 |
2.46% |
29.06 |
1143.80 |
2.97% |
--- |
17 |
300638 |
广和通 |
2.41% |
62.67 |
1121.79 |
2.91% |
--- |
18 |
002271 |
东方雨虹 |
2.18% |
30.14 |
1011.80 |
2.63% |
--- |
19 |
600027 |
华电国际 |
2.13% |
168.75 |
992.23 |
2.58% |
--- |
20 |
002966 |
苏州银行 |
2.07% |
123.50 |
960.79 |
2.50% |
--- |
21 |
002791 |
坚朗五金 |
2.05% |
9.16 |
952.18 |
2.47% |
--- |
22 |
002415 |
海康威视 |
2.05% |
27.52 |
954.39 |
2.48% |
--- |
23 |
600153 |
建发股份 |
2.00% |
68.08 |
929.29 |
2.41% |
--- |
24 |
300294 |
博雅生物 |
2.00% |
25.48 |
931.41 |
2.42% |
--- |
25 |
002254 |
泰和新材 |
1.97% |
43.22 |
916.70 |
2.38% |
--- |
26 |
002064 |
华峰化学 |
1.95% |
133.42 |
907.26 |
2.36% |
--- |
27 |
601668 |
中国建筑 |
1.91% |
163.45 |
887.53 |
2.31% |
--- |
28 |
301302 |
华如科技 |
1.82% |
13.20 |
845.20 |
2.20% |
--- |
29 |
002371 |
北方华创 |
1.80% |
3.71 |
835.86 |
2.17% |
--- |
30 |
301191 |
菲菱科思 |
1.63% |
10.66 |
757.93 |
1.97% |
--- |
31 |
603345 |
安井食品 |
1.09% |
3.12 |
505.07 |
1.31% |
--- |
32 |
000729 |
燕京啤酒 |
1.07% |
46.69 |
495.85 |
1.29% |
--- |
33 |
002555 |
三七互娱 |
1.04% |
26.77 |
484.54 |
1.26% |
--- |
34 |
002049 |
紫光国微 |
1.04% |
3.66 |
482.46 |
1.25% |
--- |
35 |
300593 |
新雷能 |
1.00% |
10.92 |
463.88 |
1.21% |
--- |
36 |
688369 |
致远互联 |
0.96% |
6.47 |
445.15 |
1.16% |
--- |
37 |
688278 |
特宝生物 |
0.51% |
6.04 |
235.24 |
0.61% |
--- |
38 |
688401 |
路维光电 |
0.04% |
0.49 |
20.55 |
0.05% |
--- |
39 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
40 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
2.67 |
0.01% |
--- |
41 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
42 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
43 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
44 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
45 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
46 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
47 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
48 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
49 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
50 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
51 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
52 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
54 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
55 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
56 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
57 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
58 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
59 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
60 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
61 |
301389 |
隆扬电子 |
0.00% |
0.10 |
1.74 |
0.00% |
--- |
62 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
63 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
64 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
66 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
67 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.91 |
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 |
300035 |
中科电气 |
4.77% |
107.80 |
2288.59 |
5.71% |
新增 |
2 |
002484 |
江海股份 |
4.51% |
89.43 |
2160.58 |
5.39% |
新增 |
3 |
603185 |
上机数控 |
3.39% |
12.03 |
1622.85 |
4.05% |
新增 |
4 |
601567 |
三星医疗 |
3.35% |
140.29 |
1604.94 |
4.01% |
11.09 (7.90%) |
5 |
002049 |
紫光国微 |
3.33% |
11.10 |
1598.40 |
3.99% |
新增 |
6 |
600845 |
宝信软件 |
3.30% |
42.99 |
1581.48 |
3.95% |
11.12 (25.87%) |
7 |
300408 |
三环集团 |
3.18% |
58.56 |
1524.90 |
3.81% |
-15.73 (-26.86%) |
8 |
002493 |
荣盛石化 |
3.06% |
106.07 |
1466.95 |
3.66% |
新增 |
9 |
688518 |
联赢激光 |
2.88% |
34.41 |
1382.93 |
3.45% |
新增 |
10 |
688369 |
致远互联 |
2.84% |
21.86 |
1362.01 |
3.40% |
-0.60 (-2.75%) |
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 |
300035 |
中科电气 |
4.77% |
107.80 |
2288.59 |
5.71% |
新增 |
2 |
002484 |
江海股份 |
4.51% |
89.43 |
2160.58 |
5.39% |
新增 |
3 |
603185 |
上机数控 |
3.39% |
12.03 |
1622.85 |
4.05% |
新增 |
4 |
601567 |
三星医疗 |
3.35% |
140.29 |
1604.94 |
4.01% |
11.09 (7.90%) |
5 |
002049 |
紫光国微 |
3.33% |
11.10 |
1598.40 |
3.99% |
新增 |
6 |
600845 |
宝信软件 |
3.30% |
42.99 |
1581.48 |
3.95% |
11.12 (25.87%) |
7 |
300408 |
三环集团 |
3.18% |
58.56 |
1524.90 |
3.81% |
-15.73 (-26.86%) |
8 |
002493 |
荣盛石化 |
3.06% |
106.07 |
1466.95 |
3.66% |
新增 |
9 |
688518 |
联赢激光 |
2.88% |
34.41 |
1382.93 |
3.45% |
新增 |
10 |
688369 |
致远互联 |
2.84% |
21.86 |
1362.01 |
3.40% |
-0.60 (-2.75%) |
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 |
688559 |
海目星 |
5.12% |
37.83 |
2750.50 |
6.30% |
新增 |
2 |
002706 |
良信股份 |
4.87% |
158.13 |
2613.89 |
5.99% |
-12.76 (-8.07%) |
3 |
300408 |
三环集团 |
4.16% |
74.29 |
2236.13 |
5.12% |
20.46 (27.54%) |
4 |
601702 |
华峰铝业 |
3.28% |
133.56 |
1762.99 |
4.04% |
新增 |
5 |
600845 |
宝信软件 |
3.24% |
31.87 |
1739.93 |
3.99% |
0.00 (0.00%) |
6 |
601567 |
三星医疗 |
3.20% |
129.20 |
1715.81 |
3.93% |
新增 |
7 |
688262 |
国芯科技 |
2.94% |
32.42 |
1577.97 |
3.62% |
新增 |
8 |
603345 |
安井食品 |
2.73% |
8.73 |
1465.51 |
3.36% |
新增 |
9 |
002064 |
华峰化学 |
2.72% |
173.07 |
1460.71 |
3.35% |
新增 |
10 |
300986 |
志特新材 |
2.67% |
38.92 |
1432.26 |
3.28% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688559 |
海目星 |
5.12% |
37.83 |
2750.50 |
6.30% |
新增 |
2 |
002706 |
良信股份 |
4.87% |
158.13 |
2613.89 |
5.99% |
-12.76 (-8.07%) |
3 |
300408 |
三环集团 |
4.16% |
74.29 |
2236.13 |
5.12% |
20.46 (27.54%) |
4 |
601702 |
华峰铝业 |
3.28% |
133.56 |
1762.99 |
4.04% |
新增 |
5 |
600845 |
宝信软件 |
3.24% |
31.87 |
1739.93 |
3.99% |
0.00 (0.00%) |
6 |
601567 |
三星医疗 |
3.20% |
129.20 |
1715.81 |
3.93% |
新增 |
7 |
688262 |
国芯科技 |
2.94% |
32.42 |
1577.97 |
3.62% |
新增 |
8 |
603345 |
安井食品 |
2.73% |
8.73 |
1465.51 |
3.36% |
新增 |
9 |
002064 |
华峰化学 |
2.72% |
173.07 |
1460.71 |
3.35% |
新增 |
10 |
300986 |
志特新材 |
2.67% |
38.92 |
1432.26 |
3.28% |
新增 |
11 |
002916 |
深南电路 |
2.42% |
13.89 |
1301.89 |
2.98% |
--- |
12 |
300630 |
普利制药 |
2.42% |
36.93 |
1298.05 |
2.97% |
--- |
13 |
000921 |
海信家电 |
2.27% |
85.85 |
1217.35 |
2.79% |
--- |
14 |
002555 |
三七互娱 |
2.26% |
57.09 |
1212.02 |
2.78% |
--- |
15 |
300217 |
东方电热 |
2.24% |
196.55 |
1202.89 |
2.76% |
--- |
16 |
600660 |
福耀玻璃 |
2.23% |
28.66 |
1198.27 |
2.75% |
--- |
17 |
603239 |
浙江仙通 |
2.22% |
77.20 |
1190.42 |
2.73% |
--- |
18 |
002851 |
麦格米特 |
2.09% |
42.66 |
1120.25 |
2.57% |
--- |
19 |
603501 |
韦尔股份 |
2.07% |
6.42 |
1110.85 |
2.54% |
--- |
20 |
605286 |
同力日升 |
2.05% |
27.22 |
1101.17 |
2.52% |
--- |
21 |
002318 |
久立特材 |
1.98% |
66.65 |
1065.73 |
2.44% |
--- |
22 |
300639 |
凯普生物 |
1.97% |
49.56 |
1059.69 |
2.43% |
--- |
23 |
688369 |
致远互联 |
1.89% |
22.46 |
1013.31 |
2.32% |
--- |
24 |
002463 |
沪电股份 |
1.86% |
67.72 |
999.58 |
2.29% |
--- |
25 |
601868 |
中国能建 |
1.76% |
398.07 |
943.43 |
2.16% |
--- |
26 |
002108 |
沧州明珠 |
1.74% |
149.97 |
932.81 |
2.14% |
--- |
27 |
601058 |
赛轮轮胎 |
1.68% |
79.90 |
900.43 |
2.06% |
--- |
28 |
300316 |
晶盛机电 |
1.26% |
9.99 |
675.25 |
1.55% |
--- |
29 |
001215 |
千味央厨 |
1.19% |
11.35 |
638.66 |
1.46% |
--- |
30 |
603517 |
绝味食品 |
1.16% |
10.80 |
624.29 |
1.43% |
--- |
31 |
300750 |
宁德时代 |
1.11% |
1.12 |
598.08 |
1.37% |
--- |
32 |
000069 |
华侨城A |
1.10% |
91.19 |
591.82 |
1.36% |
--- |
33 |
002568 |
百润股份 |
1.08% |
19.28 |
579.29 |
1.33% |
--- |
34 |
601898 |
中煤能源 |
1.01% |
52.02 |
539.97 |
1.24% |
--- |
35 |
600183 |
生益科技 |
0.95% |
29.90 |
508.00 |
1.16% |
--- |
36 |
600111 |
北方稀土 |
0.91% |
13.83 |
486.26 |
1.11% |
--- |
37 |
002241 |
歌尔股份 |
0.79% |
12.69 |
426.38 |
0.98% |
--- |
38 |
002027 |
分众传媒 |
0.47% |
37.19 |
250.29 |
0.57% |
--- |
39 |
688337 |
普源精电 |
0.04% |
0.45 |
23.11 |
0.05% |
--- |
40 |
688265 |
南模生物 |
0.03% |
0.24 |
15.20 |
0.03% |
--- |
41 |
301135 |
瑞德智能 |
0.02% |
0.34 |
9.61 |
0.02% |
--- |
42 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
43 |
301279 |
金道科技 |
0.01% |
0.30 |
7.39 |
0.02% |
--- |
44 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
45 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
46 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
47 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
48 |
301206 |
三元生物 |
0.00% |
0.04 |
1.89 |
0.00% |
--- |
49 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
50 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
53 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
54 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
55 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
56 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
57 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
58 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
59 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
60 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
61 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
64 |
301088 |
戎美股份 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
65 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
66 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.75 |
0.00% |
--- |
67 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
68 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
69 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
70 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
71 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
72 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
73 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
74 |
301236 |
软通动力 |
0.00% |
0.07 |
2.05 |
0.00% |
--- |
75 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
76 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.60 |
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 |
002706 |
良信股份 |
4.12% |
170.89 |
2060.93 |
5.66% |
71.80 (42.02%) |
2 |
300630 |
普利制药 |
3.21% |
36.93 |
1604.56 |
4.41% |
新增 |
3 |
600845 |
宝信软件 |
3.11% |
31.87 |
1553.51 |
4.26% |
新增 |
4 |
002648 |
卫星化学 |
3.10% |
39.40 |
1552.36 |
4.26% |
新增 |
5 |
300408 |
三环集团 |
3.01% |
53.83 |
1506.70 |
4.14% |
10.80 (20.06%) |
6 |
002568 |
百润股份 |
2.83% |
39.26 |
1414.54 |
3.88% |
新增 |
7 |
603517 |
绝味食品 |
2.71% |
32.23 |
1357.73 |
3.73% |
新增 |
8 |
601898 |
中煤能源 |
2.58% |
159.43 |
1289.79 |
3.54% |
新增 |
9 |
688369 |
致远互联 |
2.58% |
22.46 |
1291.63 |
3.55% |
-2.31 (-10.27%) |
10 |
300260 |
新莱应材 |
2.56% |
23.70 |
1279.56 |
3.51% |
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 |
002706 |
良信股份 |
4.12% |
170.89 |
2060.93 |
5.66% |
71.80 (42.02%) |
2 |
300630 |
普利制药 |
3.21% |
36.93 |
1604.56 |
4.41% |
新增 |
3 |
600845 |
宝信软件 |
3.11% |
31.87 |
1553.51 |
4.26% |
新增 |
4 |
002648 |
卫星化学 |
3.10% |
39.40 |
1552.36 |
4.26% |
新增 |
5 |
300408 |
三环集团 |
3.01% |
53.83 |
1506.70 |
4.14% |
10.80 (20.06%) |
6 |
002568 |
百润股份 |
2.83% |
39.26 |
1414.54 |
3.88% |
新增 |
7 |
603517 |
绝味食品 |
2.71% |
32.23 |
1357.73 |
3.73% |
新增 |
8 |
601898 |
中煤能源 |
2.58% |
159.43 |
1289.79 |
3.54% |
新增 |
9 |
688369 |
致远互联 |
2.58% |
22.46 |
1291.63 |
3.55% |
-2.31 (-10.27%) |
10 |
300260 |
新莱应材 |
2.56% |
23.70 |
1279.56 |
3.51% |
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 |
601567 |
三星医疗 |
4.67% |
187.39 |
3056.37 |
5.30% |
0.00 (0.00%) |
2 |
688033 |
天宜上佳 |
3.46% |
68.53 |
2265.01 |
3.93% |
-16.33 (-23.83%) |
3 |
300319 |
麦捷科技 |
3.08% |
131.95 |
2018.84 |
3.50% |
新增 |
4 |
603501 |
韦尔股份 |
3.05% |
6.42 |
1995.14 |
3.46% |
-1.12 (-17.45%) |
5 |
688608 |
恒玄科技 |
2.96% |
6.37 |
1941.75 |
3.37% |
新增 |
6 |
300408 |
三环集团 |
2.93% |
43.03 |
1919.14 |
3.33% |
新增 |
7 |
000921 |
海信家电 |
2.90% |
125.19 |
1896.63 |
3.29% |
新增 |
8 |
002916 |
深南电路 |
2.81% |
15.10 |
1839.82 |
3.19% |
新增 |
9 |
002706 |
良信股份 |
2.70% |
99.09 |
1765.78 |
3.06% |
新增 |
10 |
688369 |
致远互联 |
2.69% |
24.77 |
1762.44 |
3.06% |
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 |
601567 |
三星医疗 |
4.67% |
187.39 |
3056.37 |
5.30% |
0.00 (0.00%) |
2 |
688033 |
天宜上佳 |
3.46% |
68.53 |
2265.01 |
3.93% |
-16.33 (-23.83%) |
3 |
300319 |
麦捷科技 |
3.08% |
131.95 |
2018.84 |
3.50% |
新增 |
4 |
603501 |
韦尔股份 |
3.05% |
6.42 |
1995.14 |
3.46% |
-1.12 (-17.45%) |
5 |
688608 |
恒玄科技 |
2.96% |
6.37 |
1941.75 |
3.37% |
新增 |
6 |
300408 |
三环集团 |
2.93% |
43.03 |
1919.14 |
3.33% |
新增 |
7 |
000921 |
海信家电 |
2.90% |
125.19 |
1896.63 |
3.29% |
新增 |
8 |
002916 |
深南电路 |
2.81% |
15.10 |
1839.82 |
3.19% |
新增 |
9 |
002706 |
良信股份 |
2.70% |
99.09 |
1765.78 |
3.06% |
新增 |
10 |
688369 |
致远互联 |
2.69% |
24.77 |
1762.44 |
3.06% |
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 |
601567 |
三星医疗 |
4.95% |
187.39 |
3078.85 |
5.76% |
88.52 (47.24%) |
2 |
300083 |
创世纪 |
3.56% |
142.57 |
2212.68 |
4.14% |
-4.60 (-3.23%) |
3 |
300973 |
立高食品 |
3.03% |
12.63 |
1881.12 |
3.52% |
12.59 (99.71%) |
4 |
600845 |
宝信软件 |
3.01% |
28.35 |
1870.89 |
3.50% |
0.37 (1.31%) |
5 |
000636 |
风华高科 |
2.99% |
66.67 |
1859.43 |
3.48% |
19.79 (29.68%) |
6 |
688033 |
天宜上佳 |
2.96% |
84.86 |
1841.55 |
3.44% |
新增 |
7 |
603501 |
韦尔股份 |
2.94% |
7.54 |
1829.28 |
3.42% |
2.55 (33.82%) |
8 |
002460 |
赣锋锂业 |
2.80% |
10.69 |
1741.83 |
3.26% |
5.23 (48.92%) |
9 |
002920 |
德赛西威 |
2.79% |
20.65 |
1736.25 |
3.25% |
3.81 (18.45%) |
10 |
600596 |
新安股份 |
2.74% |
54.06 |
1702.35 |
3.18% |
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 |
601567 |
三星医疗 |
4.95% |
187.39 |
3078.85 |
5.76% |
88.52 (47.24%) |
2 |
300083 |
创世纪 |
3.56% |
142.57 |
2212.68 |
4.14% |
-4.60 (-3.23%) |
3 |
300973 |
立高食品 |
3.03% |
12.63 |
1881.12 |
3.52% |
12.59 (99.71%) |
4 |
600845 |
宝信软件 |
3.01% |
28.35 |
1870.89 |
3.50% |
0.37 (1.31%) |
5 |
000636 |
风华高科 |
2.99% |
66.67 |
1859.43 |
3.48% |
19.79 (29.68%) |
6 |
688033 |
天宜上佳 |
2.96% |
84.86 |
1841.55 |
3.44% |
新增 |
7 |
603501 |
韦尔股份 |
2.94% |
7.54 |
1829.28 |
3.42% |
2.55 (33.82%) |
8 |
002460 |
赣锋锂业 |
2.80% |
10.69 |
1741.83 |
3.26% |
5.23 (48.92%) |
9 |
002920 |
德赛西威 |
2.79% |
20.65 |
1736.25 |
3.25% |
3.81 (18.45%) |
10 |
600596 |
新安股份 |
2.74% |
54.06 |
1702.35 |
3.18% |
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 |
300316 |
晶盛机电 |
4.98% |
68.11 |
3439.58 |
5.65% |
-17.58 (-25.81%) |
2 |
300630 |
普利制药 |
4.45% |
58.60 |
3070.58 |
5.04% |
-1.99 (-3.40%) |
3 |
002415 |
海康威视 |
4.18% |
44.71 |
2883.80 |
4.74% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
3.65% |
54.74 |
2518.10 |
4.14% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
3.59% |
4.63 |
2476.12 |
4.07% |
-3.65 (-78.83%) |
6 |
601208 |
东材科技 |
3.11% |
131.55 |
2146.90 |
3.53% |
-34.63 (-26.32%) |
7 |
601567 |
三星医疗 |
3.05% |
98.87 |
2105.98 |
3.46% |
新增 |
8 |
002001 |
新和成 |
2.93% |
70.45 |
2020.56 |
3.32% |
新增 |
9 |
000516 |
国际医学 |
2.87% |
105.38 |
1982.20 |
3.26% |
-113.38 (-107.59%) |
10 |
300639 |
凯普生物 |
2.77% |
57.80 |
1908.07 |
3.13% |
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 |
300316 |
晶盛机电 |
4.98% |
68.11 |
3439.58 |
5.65% |
-17.58 (-25.81%) |
2 |
300630 |
普利制药 |
4.45% |
58.60 |
3070.58 |
5.04% |
-1.99 (-3.40%) |
3 |
002415 |
海康威视 |
4.18% |
44.71 |
2883.80 |
4.74% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
3.65% |
54.74 |
2518.10 |
4.14% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
3.59% |
4.63 |
2476.12 |
4.07% |
-3.65 (-78.83%) |
6 |
601208 |
东材科技 |
3.11% |
131.55 |
2146.90 |
3.53% |
-34.63 (-26.32%) |
7 |
601567 |
三星医疗 |
3.05% |
98.87 |
2105.98 |
3.46% |
新增 |
8 |
002001 |
新和成 |
2.93% |
70.45 |
2020.56 |
3.32% |
新增 |
9 |
000516 |
国际医学 |
2.87% |
105.38 |
1982.20 |
3.26% |
-113.38 (-107.59%) |
10 |
300639 |
凯普生物 |
2.77% |
57.80 |
1908.07 |
3.13% |
新增 |
11 |
002430 |
杭氧股份 |
2.70% |
53.81 |
1861.29 |
3.06% |
--- |
12 |
002920 |
德赛西威 |
2.69% |
16.84 |
1853.75 |
3.05% |
--- |
13 |
601058 |
赛轮轮胎 |
2.67% |
184.36 |
1841.72 |
3.03% |
--- |
14 |
600919 |
江苏银行 |
2.63% |
256.09 |
1818.24 |
2.99% |
--- |
15 |
002508 |
老板电器 |
2.57% |
38.13 |
1773.05 |
2.91% |
--- |
16 |
600519 |
贵州茅台 |
2.35% |
0.79 |
1624.79 |
2.67% |
--- |
17 |
300083 |
创世纪 |
2.34% |
147.17 |
1611.51 |
2.65% |
--- |
18 |
603501 |
韦尔股份 |
2.33% |
4.99 |
1606.78 |
2.64% |
--- |
19 |
600600 |
青岛啤酒 |
2.22% |
13.25 |
1532.36 |
2.52% |
--- |
20 |
000786 |
北新建材 |
2.09% |
36.73 |
1441.65 |
2.37% |
--- |
21 |
600845 |
宝信软件 |
2.06% |
27.98 |
1424.02 |
2.34% |
--- |
22 |
603583 |
捷昌驱动 |
2.05% |
27.98 |
1416.53 |
2.33% |
--- |
23 |
000636 |
风华高科 |
2.05% |
46.88 |
1416.71 |
2.33% |
--- |
24 |
600882 |
妙可蓝多 |
2.00% |
19.78 |
1380.64 |
2.27% |
--- |
25 |
688329 |
艾隆科技 |
1.94% |
24.53 |
1341.08 |
2.20% |
--- |
26 |
600219 |
南山铝业 |
1.82% |
348.15 |
1253.34 |
2.06% |
--- |
27 |
601009 |
南京银行 |
1.75% |
114.57 |
1205.31 |
1.98% |
--- |
28 |
002271 |
东方雨虹 |
1.55% |
19.34 |
1069.89 |
1.76% |
--- |
29 |
600887 |
伊利股份 |
1.50% |
28.07 |
1033.82 |
1.70% |
--- |
30 |
300451 |
创业慧康 |
1.36% |
105.81 |
935.33 |
1.54% |
--- |
31 |
688561 |
奇安信 |
1.22% |
9.10 |
840.33 |
1.38% |
--- |
32 |
601888 |
中国中免 |
1.21% |
2.78 |
834.28 |
1.37% |
--- |
33 |
601012 |
隆基股份 |
1.18% |
9.14 |
812.18 |
1.33% |
--- |
34 |
002027 |
分众传媒 |
1.15% |
84.54 |
795.52 |
1.31% |
--- |
35 |
002460 |
赣锋锂业 |
0.96% |
5.46 |
661.15 |
1.09% |
--- |
36 |
000921 |
海信家电 |
0.96% |
46.15 |
663.18 |
1.09% |
--- |
37 |
000596 |
古井贡酒 |
0.93% |
2.69 |
644.25 |
1.06% |
--- |
38 |
002318 |
久立特材 |
0.85% |
48.94 |
588.26 |
0.97% |
--- |
39 |
600619 |
海立股份 |
0.54% |
35.30 |
375.59 |
0.62% |
--- |
40 |
605080 |
浙江自然 |
0.49% |
5.36 |
336.61 |
0.55% |
--- |
41 |
688617 |
惠泰医疗 |
0.09% |
0.17 |
62.44 |
0.10% |
--- |
42 |
688819 |
天能股份 |
0.07% |
1.09 |
47.43 |
0.08% |
--- |
43 |
688276 |
百克生物 |
0.04% |
0.35 |
27.71 |
0.05% |
--- |
44 |
300996 |
普联软件 |
0.02% |
0.24 |
13.25 |
0.02% |
--- |
45 |
300997 |
欢乐家 |
0.02% |
0.93 |
16.88 |
0.03% |
--- |
46 |
300957 |
贝泰妮 |
0.02% |
0.05 |
11.82 |
0.02% |
--- |
47 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.02% |
--- |
48 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
49 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
50 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
51 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
52 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
53 |
300979 |
华利集团 |
0.01% |
0.08 |
7.20 |
0.01% |
--- |
54 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
55 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
56 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
57 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.02% |
--- |
58 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
59 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
60 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
61 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
62 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
63 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
64 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
66 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
67 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
69 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
70 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
72 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
73 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
75 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
76 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
77 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
79 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
80 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
81 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
82 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
83 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
84 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
85 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
87 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
89 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
90 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
91 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
92 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
93 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
94 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
95 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
96 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
97 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
98 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
99 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
101 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
102 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
103 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
104 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
106 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
107 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
108 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
109 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
110 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
112 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
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 |
000516 |
国际医学 |
4.85% |
218.76 |
3023.26 |
5.54% |
11.99 (5.48%) |
2 |
300316 |
晶盛机电 |
4.53% |
85.69 |
2822.64 |
5.17% |
1.81 (2.11%) |
3 |
300750 |
宁德时代 |
4.28% |
8.28 |
2667.57 |
4.89% |
-1.40 (-16.91%) |
4 |
300630 |
普利制药 |
4.14% |
60.59 |
2582.29 |
4.73% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
4.01% |
44.71 |
2499.29 |
4.58% |
14.62 (32.70%) |
6 |
002460 |
赣锋锂业 |
3.94% |
26.05 |
2455.47 |
4.50% |
新增 |
7 |
601208 |
东材科技 |
3.60% |
166.18 |
2241.77 |
4.11% |
-24.27 (-14.60%) |
8 |
601058 |
赛轮轮胎 |
3.53% |
243.59 |
2199.58 |
4.03% |
新增 |
9 |
600519 |
贵州茅台 |
3.16% |
0.98 |
1968.82 |
3.61% |
0.10 (10.20%) |
10 |
002475 |
立讯精密 |
2.97% |
54.74 |
1851.90 |
3.39% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000516 |
国际医学 |
4.85% |
218.76 |
3023.26 |
5.54% |
11.99 (5.48%) |
2 |
300316 |
晶盛机电 |
4.53% |
85.69 |
2822.64 |
5.17% |
1.81 (2.11%) |
3 |
300750 |
宁德时代 |
4.28% |
8.28 |
2667.57 |
4.89% |
-1.40 (-16.91%) |
4 |
300630 |
普利制药 |
4.14% |
60.59 |
2582.29 |
4.73% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
4.01% |
44.71 |
2499.29 |
4.58% |
14.62 (32.70%) |
6 |
002460 |
赣锋锂业 |
3.94% |
26.05 |
2455.47 |
4.50% |
新增 |
7 |
601208 |
东材科技 |
3.60% |
166.18 |
2241.77 |
4.11% |
-24.27 (-14.60%) |
8 |
601058 |
赛轮轮胎 |
3.53% |
243.59 |
2199.58 |
4.03% |
新增 |
9 |
600519 |
贵州茅台 |
3.16% |
0.98 |
1968.82 |
3.61% |
0.10 (10.20%) |
10 |
002475 |
立讯精密 |
2.97% |
54.74 |
1851.90 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.78% |
9.68 |
3398.74 |
5.54% |
-5.05 (-52.17%) |
2 |
002600 |
领益智造 |
4.36% |
258.48 |
3099.19 |
5.06% |
-18.74 (-7.25%) |
3 |
000516 |
国际医学 |
3.66% |
206.77 |
2599.10 |
4.24% |
新增 |
4 |
002555 |
三七互娱 |
3.64% |
82.86 |
2587.60 |
4.22% |
新增 |
5 |
300630 |
普利制药 |
3.57% |
60.59 |
2538.06 |
4.14% |
新增 |
6 |
000733 |
振华科技 |
3.57% |
43.09 |
2535.85 |
4.14% |
新增 |
7 |
300316 |
晶盛机电 |
3.55% |
83.88 |
2523.12 |
4.12% |
7.89 (9.41%) |
8 |
688561 |
奇安信 |
3.49% |
19.68 |
2481.24 |
4.05% |
新增 |
9 |
300037 |
新宙邦 |
3.43% |
24.02 |
2435.63 |
3.97% |
-14.31 (-59.58%) |
10 |
002920 |
德赛西威 |
3.30% |
27.86 |
2344.14 |
3.82% |
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 |
300750 |
宁德时代 |
4.78% |
9.68 |
3398.74 |
5.54% |
-5.05 (-52.17%) |
2 |
002600 |
领益智造 |
4.36% |
258.48 |
3099.19 |
5.06% |
-18.74 (-7.25%) |
3 |
000516 |
国际医学 |
3.66% |
206.77 |
2599.10 |
4.24% |
新增 |
4 |
002555 |
三七互娱 |
3.64% |
82.86 |
2587.60 |
4.22% |
新增 |
5 |
300630 |
普利制药 |
3.57% |
60.59 |
2538.06 |
4.14% |
新增 |
6 |
000733 |
振华科技 |
3.57% |
43.09 |
2535.85 |
4.14% |
新增 |
7 |
300316 |
晶盛机电 |
3.55% |
83.88 |
2523.12 |
4.12% |
7.89 (9.41%) |
8 |
688561 |
奇安信 |
3.49% |
19.68 |
2481.24 |
4.05% |
新增 |
9 |
300037 |
新宙邦 |
3.43% |
24.02 |
2435.63 |
3.97% |
-14.31 (-59.58%) |
10 |
002920 |
德赛西威 |
3.30% |
27.86 |
2344.14 |
3.82% |
新增 |
11 |
600893 |
航发动力 |
3.11% |
37.23 |
2209.60 |
3.60% |
--- |
12 |
600690 |
海尔智家 |
3.06% |
74.52 |
2176.73 |
3.55% |
--- |
13 |
300083 |
创世纪 |
2.88% |
173.66 |
2045.71 |
3.34% |
--- |
14 |
601208 |
东材科技 |
2.80% |
190.45 |
1988.30 |
3.24% |
--- |
15 |
600399 |
抚顺特钢 |
2.75% |
131.34 |
1956.97 |
3.19% |
--- |
16 |
600519 |
贵州茅台 |
2.47% |
0.88 |
1758.24 |
2.87% |
--- |
17 |
600742 |
一汽富维 |
2.35% |
166.14 |
1668.01 |
2.72% |
--- |
18 |
002236 |
大华股份 |
2.09% |
74.72 |
1486.18 |
2.42% |
--- |
19 |
002415 |
海康威视 |
2.05% |
30.09 |
1459.67 |
2.38% |
--- |
20 |
600036 |
招商银行 |
2.03% |
32.80 |
1441.49 |
2.35% |
--- |
21 |
600845 |
宝信软件 |
2.02% |
20.79 |
1434.14 |
2.34% |
--- |
22 |
601012 |
隆基股份 |
2.00% |
15.43 |
1422.65 |
2.32% |
--- |
23 |
300639 |
凯普生物 |
1.96% |
37.00 |
1390.46 |
2.27% |
--- |
24 |
600276 |
恒瑞医药 |
1.93% |
12.33 |
1374.30 |
2.24% |
--- |
25 |
600066 |
宇通客车 |
1.85% |
77.91 |
1318.28 |
2.15% |
--- |
26 |
002727 |
一心堂 |
1.81% |
38.62 |
1286.33 |
2.10% |
--- |
27 |
300601 |
康泰生物 |
1.74% |
7.11 |
1240.00 |
2.02% |
--- |
28 |
300059 |
东方财富 |
1.70% |
39.04 |
1210.21 |
1.97% |
--- |
29 |
000070 |
特发信息 |
1.69% |
130.12 |
1198.41 |
1.95% |
--- |
30 |
603583 |
捷昌驱动 |
1.55% |
14.28 |
1103.14 |
1.80% |
--- |
31 |
601318 |
中国平安 |
1.50% |
12.25 |
1065.51 |
1.74% |
--- |
32 |
600438 |
通威股份 |
0.98% |
18.10 |
695.58 |
1.13% |
--- |
33 |
601636 |
旗滨集团 |
0.96% |
53.10 |
679.68 |
1.11% |
--- |
34 |
000625 |
长安汽车 |
0.86% |
28.05 |
613.73 |
1.00% |
--- |
35 |
688185 |
康希诺 |
0.16% |
0.32 |
112.86 |
0.18% |
--- |
36 |
300866 |
安克创新 |
0.16% |
0.75 |
116.81 |
0.19% |
--- |
37 |
688586 |
江航装备 |
0.07% |
1.64 |
49.64 |
0.08% |
--- |
38 |
688578 |
艾力斯 |
0.04% |
1.02 |
25.41 |
0.04% |
--- |
39 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.05% |
--- |
40 |
688513 |
苑东生物 |
0.03% |
0.38 |
17.79 |
0.03% |
--- |
41 |
300862 |
蓝盾光电 |
0.03% |
0.58 |
22.52 |
0.04% |
--- |
42 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
43 |
688379 |
华光新材 |
0.02% |
0.49 |
11.70 |
0.02% |
--- |
44 |
300901 |
中胤时尚 |
0.02% |
0.96 |
14.42 |
0.02% |
--- |
45 |
300896 |
爱美客 |
0.02% |
0.03 |
16.29 |
0.03% |
--- |
46 |
688569 |
铁科轨道 |
0.02% |
0.68 |
13.75 |
0.02% |
--- |
47 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.02% |
--- |
48 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
49 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
50 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.02% |
--- |
51 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
52 |
300860 |
锋尚文化 |
0.01% |
0.03 |
4.26 |
0.01% |
--- |
53 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
54 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
55 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
56 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
59 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
61 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
65 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
67 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
68 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
69 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
70 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
71 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
73 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
74 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
75 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
76 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
77 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
78 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
79 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
81 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
82 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
83 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
84 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
85 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
86 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
87 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
88 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
89 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
90 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
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 |
002600 |
领益智造 |
4.49% |
277.23 |
3102.15 |
4.98% |
41.54 (14.98%) |
2 |
300750 |
宁德时代 |
4.46% |
14.73 |
3081.52 |
4.94% |
-0.75 (-5.09%) |
3 |
002236 |
大华股份 |
4.35% |
146.88 |
3011.04 |
4.83% |
-29.64 (-20.18%) |
4 |
600745 |
闻泰科技 |
3.84% |
22.70 |
2652.72 |
4.26% |
新增 |
5 |
601012 |
隆基股份 |
3.77% |
34.74 |
2605.85 |
4.18% |
新增 |
6 |
002727 |
一心堂 |
3.60% |
63.64 |
2492.02 |
4.00% |
0.04 (0.07%) |
7 |
300316 |
晶盛机电 |
3.37% |
75.99 |
2329.11 |
3.74% |
新增 |
8 |
300037 |
新宙邦 |
3.17% |
38.33 |
2188.64 |
3.51% |
-1.85 (-4.83%) |
9 |
300146 |
汤臣倍健 |
2.98% |
97.93 |
2057.51 |
3.30% |
新增 |
10 |
000063 |
中兴通讯 |
2.78% |
57.97 |
1918.81 |
3.08% |
-3.47 (-5.99%) |
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 |
002600 |
领益智造 |
4.49% |
277.23 |
3102.15 |
4.98% |
41.54 (14.98%) |
2 |
300750 |
宁德时代 |
4.46% |
14.73 |
3081.52 |
4.94% |
-0.75 (-5.09%) |
3 |
002236 |
大华股份 |
4.35% |
146.88 |
3011.04 |
4.83% |
-29.64 (-20.18%) |
4 |
600745 |
闻泰科技 |
3.84% |
22.70 |
2652.72 |
4.26% |
新增 |
5 |
601012 |
隆基股份 |
3.77% |
34.74 |
2605.85 |
4.18% |
新增 |
6 |
002727 |
一心堂 |
3.60% |
63.64 |
2492.02 |
4.00% |
0.04 (0.07%) |
7 |
300316 |
晶盛机电 |
3.37% |
75.99 |
2329.11 |
3.74% |
新增 |
8 |
300037 |
新宙邦 |
3.17% |
38.33 |
2188.64 |
3.51% |
-1.85 (-4.83%) |
9 |
300146 |
汤臣倍健 |
2.98% |
97.93 |
2057.51 |
3.30% |
新增 |
10 |
000063 |
中兴通讯 |
2.78% |
57.97 |
1918.81 |
3.08% |
-3.47 (-5.99%) |
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 |
600845 |
宝信软件 |
4.97% |
61.03 |
3605.69 |
5.53% |
-10.15 (-16.63%) |
2 |
002236 |
大华股份 |
4.67% |
176.52 |
3390.95 |
5.20% |
31.85 (18.04%) |
3 |
300750 |
宁德时代 |
3.72% |
15.48 |
2699.09 |
4.14% |
0.92 (5.94%) |
4 |
002600 |
领益智造 |
3.45% |
235.69 |
2505.34 |
3.84% |
新增 |
5 |
000063 |
中兴通讯 |
3.40% |
61.44 |
2465.59 |
3.78% |
6.04 (9.83%) |
6 |
300003 |
乐普医疗 |
3.34% |
66.34 |
2422.66 |
3.72% |
-32.87 (-49.54%) |
7 |
002920 |
德赛西威 |
3.31% |
39.13 |
2399.84 |
3.68% |
新增 |
8 |
002727 |
一心堂 |
3.25% |
63.59 |
2360.00 |
3.62% |
新增 |
9 |
300037 |
新宙邦 |
3.05% |
40.18 |
2212.31 |
3.39% |
-6.51 (-16.20%) |
10 |
300009 |
安科生物 |
2.97% |
120.25 |
2152.42 |
3.30% |
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 |
600845 |
宝信软件 |
4.97% |
61.03 |
3605.69 |
5.53% |
-10.15 (-16.63%) |
2 |
002236 |
大华股份 |
4.67% |
176.52 |
3390.95 |
5.20% |
31.85 (18.04%) |
3 |
300750 |
宁德时代 |
3.72% |
15.48 |
2699.09 |
4.14% |
0.92 (5.94%) |
4 |
002600 |
领益智造 |
3.45% |
235.69 |
2505.34 |
3.84% |
新增 |
5 |
000063 |
中兴通讯 |
3.40% |
61.44 |
2465.59 |
3.78% |
6.04 (9.83%) |
6 |
300003 |
乐普医疗 |
3.34% |
66.34 |
2422.66 |
3.72% |
-32.87 (-49.54%) |
7 |
002920 |
德赛西威 |
3.31% |
39.13 |
2399.84 |
3.68% |
新增 |
8 |
002727 |
一心堂 |
3.25% |
63.59 |
2360.00 |
3.62% |
新增 |
9 |
300037 |
新宙邦 |
3.05% |
40.18 |
2212.31 |
3.39% |
-6.51 (-16.20%) |
10 |
300009 |
安科生物 |
2.97% |
120.25 |
2152.42 |
3.30% |
新增 |
11 |
000538 |
云南白药 |
2.89% |
22.39 |
2100.72 |
3.22% |
--- |
12 |
300674 |
宇信科技 |
2.89% |
48.56 |
2095.36 |
3.22% |
--- |
13 |
600036 |
招商银行 |
2.83% |
60.87 |
2052.48 |
3.15% |
--- |
14 |
002555 |
三七互娱 |
2.77% |
43.03 |
2013.80 |
3.09% |
--- |
15 |
002602 |
世纪华通 |
2.55% |
120.74 |
1848.53 |
2.84% |
--- |
16 |
300059 |
东方财富 |
2.54% |
91.16 |
1841.51 |
2.83% |
--- |
17 |
600521 |
华海药业 |
2.44% |
52.27 |
1773.66 |
2.72% |
--- |
18 |
002669 |
康达新材 |
2.30% |
112.80 |
1666.06 |
2.56% |
--- |
19 |
002912 |
中新赛克 |
2.01% |
8.92 |
1459.22 |
2.24% |
--- |
20 |
300207 |
欣旺达 |
2.00% |
76.90 |
1453.41 |
2.23% |
--- |
21 |
300632 |
光莆股份 |
1.99% |
85.00 |
1440.71 |
2.21% |
--- |
22 |
300326 |
凯利泰 |
1.85% |
46.18 |
1343.84 |
2.06% |
--- |
23 |
002304 |
洋河股份 |
1.80% |
12.43 |
1307.39 |
2.01% |
--- |
24 |
603108 |
润达医疗 |
1.78% |
97.05 |
1292.71 |
1.98% |
--- |
25 |
002415 |
海康威视 |
1.72% |
41.13 |
1248.30 |
1.92% |
--- |
26 |
603583 |
捷昌驱动 |
1.57% |
16.64 |
1137.50 |
1.75% |
--- |
27 |
300630 |
普利制药 |
1.52% |
14.88 |
1100.38 |
1.69% |
--- |
28 |
300118 |
东方日升 |
1.51% |
73.04 |
1095.60 |
1.68% |
--- |
29 |
300702 |
天宇股份 |
1.47% |
10.05 |
1068.52 |
1.64% |
--- |
30 |
603596 |
伯特利 |
1.44% |
29.65 |
1043.68 |
1.60% |
--- |
31 |
000858 |
五粮液 |
1.01% |
4.29 |
734.64 |
1.13% |
--- |
32 |
600383 |
金地集团 |
1.00% |
53.02 |
726.37 |
1.11% |
--- |
33 |
300122 |
智飞生物 |
0.99% |
7.18 |
719.08 |
1.10% |
--- |
34 |
002080 |
中材科技 |
0.99% |
46.40 |
719.20 |
1.10% |
--- |
35 |
002001 |
新和成 |
0.99% |
24.66 |
717.57 |
1.10% |
--- |
36 |
688268 |
华特气体 |
0.99% |
7.74 |
715.93 |
1.10% |
--- |
37 |
603160 |
汇顶科技 |
0.98% |
3.20 |
713.28 |
1.09% |
--- |
38 |
000938 |
紫光股份 |
0.98% |
16.61 |
713.90 |
1.10% |
--- |
39 |
603868 |
飞科电器 |
0.95% |
13.92 |
686.44 |
1.05% |
--- |
40 |
600060 |
海信视像 |
0.88% |
52.77 |
641.16 |
0.98% |
--- |
41 |
002035 |
华帝股份 |
0.86% |
61.26 |
620.56 |
0.95% |
--- |
42 |
600009 |
上海机场 |
0.48% |
4.84 |
348.82 |
0.54% |
--- |
43 |
688158 |
优刻得 |
0.20% |
2.07 |
141.55 |
0.22% |
--- |
44 |
688208 |
道通科技 |
0.11% |
1.42 |
76.82 |
0.12% |
--- |
45 |
688520 |
神州细胞 |
0.10% |
1.24 |
72.65 |
0.11% |
--- |
46 |
688505 |
复旦张江 |
0.08% |
2.27 |
56.22 |
0.09% |
--- |
47 |
688365 |
光云科技 |
0.05% |
0.82 |
35.65 |
0.05% |
--- |
48 |
688100 |
威胜信息 |
0.04% |
1.16 |
30.07 |
0.05% |
--- |
49 |
688081 |
兴图新科 |
0.02% |
0.32 |
13.25 |
0.02% |
--- |
50 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
51 |
688159 |
有方科技 |
0.02% |
0.33 |
17.62 |
0.03% |
--- |
52 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
53 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
54 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
55 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
56 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
57 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
58 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
59 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
60 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
61 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
62 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
63 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
64 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
65 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
5.74% |
99.20 |
3593.13 |
6.43% |
16.40 (16.53%) |
2 |
600845 |
宝信软件 |
4.52% |
71.18 |
2829.43 |
5.07% |
新增 |
3 |
000063 |
中兴通讯 |
3.79% |
55.40 |
2371.12 |
4.25% |
-5.39 (-9.73%) |
4 |
002236 |
大华股份 |
3.74% |
144.67 |
2339.31 |
4.19% |
3.77 (2.61%) |
5 |
300630 |
普利制药 |
3.66% |
35.82 |
2287.47 |
4.10% |
新增 |
6 |
300674 |
宇信科技 |
3.23% |
57.83 |
2017.69 |
3.61% |
新增 |
7 |
600161 |
天坛生物 |
3.04% |
52.22 |
1899.74 |
3.40% |
新增 |
8 |
300750 |
宁德时代 |
2.80% |
14.56 |
1752.88 |
3.14% |
新增 |
9 |
600383 |
金地集团 |
2.67% |
118.55 |
1670.37 |
2.99% |
-131.58 (-110.99%) |
10 |
300037 |
新宙邦 |
2.67% |
46.69 |
1669.17 |
2.99% |
27.39 (58.66%) |
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 |
300003 |
乐普医疗 |
5.74% |
99.20 |
3593.13 |
6.43% |
16.40 (16.53%) |
2 |
600845 |
宝信软件 |
4.52% |
71.18 |
2829.43 |
5.07% |
新增 |
3 |
000063 |
中兴通讯 |
3.79% |
55.40 |
2371.12 |
4.25% |
-5.39 (-9.73%) |
4 |
002236 |
大华股份 |
3.74% |
144.67 |
2339.31 |
4.19% |
3.77 (2.61%) |
5 |
300630 |
普利制药 |
3.66% |
35.82 |
2287.47 |
4.10% |
新增 |
6 |
300674 |
宇信科技 |
3.23% |
57.83 |
2017.69 |
3.61% |
新增 |
7 |
600161 |
天坛生物 |
3.04% |
52.22 |
1899.74 |
3.40% |
新增 |
8 |
300750 |
宁德时代 |
2.80% |
14.56 |
1752.88 |
3.14% |
新增 |
9 |
600383 |
金地集团 |
2.67% |
118.55 |
1670.37 |
2.99% |
-131.58 (-110.99%) |
10 |
300037 |
新宙邦 |
2.67% |
46.69 |
1669.17 |
2.99% |
27.39 (58.66%) |
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 |
600383 |
金地集团 |
5.16% |
250.13 |
3626.88 |
5.75% |
-1.77 (-0.71%) |
2 |
601628 |
中国人寿 |
4.99% |
100.53 |
3505.42 |
5.55% |
新增 |
3 |
600036 |
招商银行 |
4.90% |
91.70 |
3446.02 |
5.46% |
30.11 (32.83%) |
4 |
000651 |
格力电器 |
4.03% |
43.16 |
2830.25 |
4.48% |
-1.52 (-3.52%) |
5 |
002236 |
大华股份 |
3.99% |
140.90 |
2801.09 |
4.44% |
新增 |
6 |
300003 |
乐普医疗 |
3.90% |
82.80 |
2739.12 |
4.34% |
新增 |
7 |
600519 |
贵州茅台 |
3.82% |
2.27 |
2682.45 |
4.25% |
-0.05 (-2.21%) |
8 |
000858 |
五粮液 |
3.41% |
18.00 |
2394.59 |
3.79% |
-0.66 (-3.67%) |
9 |
000063 |
中兴通讯 |
3.06% |
60.79 |
2151.36 |
3.41% |
新增 |
10 |
002035 |
华帝股份 |
3.01% |
157.41 |
2112.44 |
3.35% |
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 |
600383 |
金地集团 |
5.16% |
250.13 |
3626.88 |
5.75% |
-1.77 (-0.71%) |
2 |
601628 |
中国人寿 |
4.99% |
100.53 |
3505.42 |
5.55% |
新增 |
3 |
600036 |
招商银行 |
4.90% |
91.70 |
3446.02 |
5.46% |
30.11 (32.83%) |
4 |
000651 |
格力电器 |
4.03% |
43.16 |
2830.25 |
4.48% |
-1.52 (-3.52%) |
5 |
002236 |
大华股份 |
3.99% |
140.90 |
2801.09 |
4.44% |
新增 |
6 |
300003 |
乐普医疗 |
3.90% |
82.80 |
2739.12 |
4.34% |
新增 |
7 |
600519 |
贵州茅台 |
3.82% |
2.27 |
2682.45 |
4.25% |
-0.05 (-2.21%) |
8 |
000858 |
五粮液 |
3.41% |
18.00 |
2394.59 |
3.79% |
-0.66 (-3.67%) |
9 |
000063 |
中兴通讯 |
3.06% |
60.79 |
2151.36 |
3.41% |
新增 |
10 |
002035 |
华帝股份 |
3.01% |
157.41 |
2112.44 |
3.35% |
新增 |
11 |
601166 |
兴业银行 |
2.92% |
103.53 |
2049.89 |
3.25% |
--- |
12 |
000002 |
万科A |
2.63% |
57.33 |
1845.01 |
2.92% |
--- |
13 |
000776 |
广发证券 |
2.57% |
119.14 |
1807.28 |
2.86% |
--- |
14 |
601377 |
兴业证券 |
2.57% |
254.66 |
1802.99 |
2.86% |
--- |
15 |
300009 |
安科生物 |
2.45% |
114.06 |
1721.17 |
2.73% |
--- |
16 |
300207 |
欣旺达 |
2.42% |
87.05 |
1699.22 |
2.69% |
--- |
17 |
600406 |
国电南瑞 |
2.15% |
71.40 |
1512.25 |
2.40% |
--- |
18 |
002001 |
新和成 |
2.07% |
62.40 |
1451.39 |
2.30% |
--- |
19 |
601818 |
光大银行 |
1.98% |
315.31 |
1390.52 |
2.20% |
--- |
20 |
601211 |
国泰君安 |
1.97% |
74.90 |
1384.82 |
2.19% |
--- |
21 |
002043 |
兔宝宝 |
1.94% |
185.11 |
1360.59 |
2.16% |
--- |
22 |
600048 |
保利地产 |
1.88% |
81.71 |
1322.07 |
2.09% |
--- |
23 |
000338 |
潍柴动力 |
1.82% |
80.37 |
1276.28 |
2.02% |
--- |
24 |
600309 |
万华化学 |
1.81% |
22.66 |
1272.81 |
2.02% |
--- |
25 |
600031 |
三一重工 |
1.65% |
68.04 |
1160.00 |
1.84% |
--- |
26 |
002555 |
三七互娱 |
1.46% |
37.96 |
1022.26 |
1.62% |
--- |
27 |
601899 |
紫金矿业 |
1.37% |
209.36 |
960.96 |
1.52% |
--- |
28 |
002242 |
九阳股份 |
1.12% |
31.26 |
786.50 |
1.25% |
--- |
29 |
601318 |
中国平安 |
1.08% |
8.90 |
760.99 |
1.21% |
--- |
30 |
601688 |
华泰证券 |
1.03% |
35.58 |
722.54 |
1.14% |
--- |
31 |
600887 |
伊利股份 |
1.01% |
23.04 |
712.78 |
1.13% |
--- |
32 |
002912 |
中新赛克 |
1.01% |
5.62 |
708.12 |
1.12% |
--- |
33 |
603833 |
欧派家居 |
1.01% |
6.05 |
707.85 |
1.12% |
--- |
34 |
300037 |
新宙邦 |
1.00% |
19.30 |
701.36 |
1.11% |
--- |
35 |
601601 |
中国太保 |
1.00% |
18.65 |
705.60 |
1.12% |
--- |
36 |
002415 |
海康威视 |
1.00% |
21.55 |
705.55 |
1.12% |
--- |
37 |
000725 |
京东方A |
0.95% |
147.51 |
669.70 |
1.06% |
--- |
38 |
300767 |
震安科技 |
0.94% |
10.89 |
658.95 |
1.04% |
--- |
39 |
600104 |
上汽集团 |
0.73% |
21.43 |
511.11 |
0.81% |
--- |
40 |
002507 |
涪陵榨菜 |
0.67% |
17.71 |
473.39 |
0.75% |
--- |
41 |
300413 |
芒果超媒 |
0.61% |
12.19 |
426.06 |
0.68% |
--- |
42 |
002920 |
德赛西威 |
0.52% |
11.98 |
363.35 |
0.58% |
--- |
43 |
688019 |
安集科技 |
0.08% |
0.44 |
56.06 |
0.09% |
--- |
44 |
688199 |
久日新材 |
0.04% |
0.45 |
26.81 |
0.04% |
--- |
45 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
46 |
688101 |
三达膜 |
0.03% |
1.35 |
24.12 |
0.04% |
--- |
47 |
688268 |
华特气体 |
0.03% |
0.52 |
18.66 |
0.03% |
--- |
48 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
49 |
688021 |
奥福环保 |
0.01% |
0.29 |
9.80 |
0.02% |
--- |
50 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
51 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
52 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
601318 |
中国平安 |
7.44% |
61.35 |
5340.30 |
8.28% |
-4.09 (-6.66%) |
2 |
002142 |
宁波银行 |
4.78% |
136.13 |
3431.96 |
5.32% |
5.38 (3.95%) |
3 |
600383 |
金地集团 |
4.06% |
251.90 |
2909.44 |
4.51% |
104.40 (41.45%) |
4 |
600519 |
贵州茅台 |
3.72% |
2.32 |
2665.12 |
4.13% |
-0.52 (-22.65%) |
5 |
000651 |
格力电器 |
3.57% |
44.68 |
2560.00 |
3.97% |
-6.71 (-15.03%) |
6 |
000858 |
五粮液 |
3.38% |
18.66 |
2422.47 |
3.76% |
-5.56 (-29.77%) |
7 |
601688 |
华泰证券 |
3.19% |
119.77 |
2286.33 |
3.55% |
31.09 (25.96%) |
8 |
002415 |
海康威视 |
3.11% |
69.09 |
2231.61 |
3.46% |
28.33 (41.00%) |
9 |
600036 |
招商银行 |
2.98% |
61.59 |
2140.25 |
3.32% |
-46.14 (-74.91%) |
10 |
601211 |
国泰君安 |
2.52% |
102.96 |
1808.93 |
2.81% |
28.57 (27.75%) |
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 |
601318 |
中国平安 |
7.44% |
61.35 |
5340.30 |
8.28% |
-4.09 (-6.66%) |
2 |
002142 |
宁波银行 |
4.78% |
136.13 |
3431.96 |
5.32% |
5.38 (3.95%) |
3 |
600383 |
金地集团 |
4.06% |
251.90 |
2909.44 |
4.51% |
104.40 (41.45%) |
4 |
600519 |
贵州茅台 |
3.72% |
2.32 |
2665.12 |
4.13% |
-0.52 (-22.65%) |
5 |
000651 |
格力电器 |
3.57% |
44.68 |
2560.00 |
3.97% |
-6.71 (-15.03%) |
6 |
000858 |
五粮液 |
3.38% |
18.66 |
2422.47 |
3.76% |
-5.56 (-29.77%) |
7 |
601688 |
华泰证券 |
3.19% |
119.77 |
2286.33 |
3.55% |
31.09 (25.96%) |
8 |
002415 |
海康威视 |
3.11% |
69.09 |
2231.61 |
3.46% |
28.33 (41.00%) |
9 |
600036 |
招商银行 |
2.98% |
61.59 |
2140.25 |
3.32% |
-46.14 (-74.91%) |
10 |
601211 |
国泰君安 |
2.52% |
102.96 |
1808.93 |
2.81% |
28.57 (27.75%) |
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 |
601318 |
中国平安 |
8.10% |
65.44 |
5798.96 |
9.41% |
4.27 (6.52%) |
2 |
600036 |
招商银行 |
5.42% |
107.73 |
3876.13 |
6.29% |
26.36 (24.47%) |
3 |
002142 |
宁波银行 |
4.43% |
130.75 |
3169.50 |
5.15% |
17.98 (13.75%) |
4 |
000858 |
五粮液 |
3.99% |
24.22 |
2856.75 |
4.64% |
新增 |
5 |
000651 |
格力电器 |
3.95% |
51.39 |
2826.45 |
4.59% |
-30.41 (-59.17%) |
6 |
600519 |
贵州茅台 |
3.91% |
2.84 |
2796.82 |
4.54% |
0.01 (0.43%) |
7 |
601601 |
中国太保 |
3.01% |
58.93 |
2151.42 |
3.49% |
新增 |
8 |
600104 |
上汽集团 |
2.84% |
79.58 |
2029.29 |
3.29% |
新增 |
9 |
601688 |
华泰证券 |
2.77% |
88.68 |
1979.30 |
3.21% |
新增 |
10 |
600383 |
金地集团 |
2.46% |
147.50 |
1759.68 |
2.86% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.10% |
65.44 |
5798.96 |
9.41% |
4.27 (6.52%) |
2 |
600036 |
招商银行 |
5.42% |
107.73 |
3876.13 |
6.29% |
26.36 (24.47%) |
3 |
002142 |
宁波银行 |
4.43% |
130.75 |
3169.50 |
5.15% |
17.98 (13.75%) |
4 |
000858 |
五粮液 |
3.99% |
24.22 |
2856.75 |
4.64% |
新增 |
5 |
000651 |
格力电器 |
3.95% |
51.39 |
2826.45 |
4.59% |
-30.41 (-59.17%) |
6 |
600519 |
贵州茅台 |
3.91% |
2.84 |
2796.82 |
4.54% |
0.01 (0.43%) |
7 |
601601 |
中国太保 |
3.01% |
58.93 |
2151.42 |
3.49% |
新增 |
8 |
600104 |
上汽集团 |
2.84% |
79.58 |
2029.29 |
3.29% |
新增 |
9 |
601688 |
华泰证券 |
2.77% |
88.68 |
1979.30 |
3.21% |
新增 |
10 |
600383 |
金地集团 |
2.46% |
147.50 |
1759.68 |
2.86% |
新增 |
11 |
002001 |
新和成 |
2.31% |
85.68 |
1652.77 |
2.68% |
--- |
12 |
601939 |
建设银行 |
2.15% |
207.26 |
1542.02 |
2.50% |
--- |
13 |
000661 |
长春高新 |
2.13% |
4.52 |
1527.76 |
2.48% |
--- |
14 |
600887 |
伊利股份 |
2.06% |
44.07 |
1472.38 |
2.39% |
--- |
15 |
300009 |
安科生物 |
2.02% |
90.81 |
1443.88 |
2.34% |
--- |
16 |
000063 |
中兴通讯 |
2.01% |
44.17 |
1436.85 |
2.33% |
--- |
17 |
600376 |
首开股份 |
1.97% |
157.64 |
1407.73 |
2.29% |
--- |
18 |
601211 |
国泰君安 |
1.91% |
74.39 |
1365.06 |
2.22% |
--- |
19 |
000402 |
金融街 |
1.90% |
173.85 |
1362.98 |
2.21% |
--- |
20 |
000776 |
广发证券 |
1.78% |
92.92 |
1276.72 |
2.07% |
--- |
21 |
000333 |
美的集团 |
1.67% |
23.09 |
1197.27 |
1.94% |
--- |
22 |
002415 |
海康威视 |
1.57% |
40.76 |
1124.16 |
1.82% |
--- |
23 |
601012 |
隆基股份 |
1.47% |
45.66 |
1055.14 |
1.71% |
--- |
24 |
002727 |
一心堂 |
1.21% |
30.39 |
865.77 |
1.41% |
--- |
25 |
601398 |
工商银行 |
1.08% |
131.24 |
773.00 |
1.25% |
--- |
26 |
002304 |
洋河股份 |
1.05% |
6.19 |
752.46 |
1.22% |
--- |
27 |
300601 |
康泰生物 |
1.02% |
13.92 |
730.81 |
1.19% |
--- |
28 |
000895 |
双汇发展 |
0.98% |
28.28 |
703.90 |
1.14% |
--- |
29 |
600438 |
通威股份 |
0.96% |
48.99 |
688.80 |
1.12% |
--- |
30 |
601668 |
中国建筑 |
0.95% |
118.10 |
679.08 |
1.10% |
--- |
31 |
600271 |
航天信息 |
0.94% |
29.08 |
670.29 |
1.09% |
--- |
32 |
002555 |
三七互娱 |
0.91% |
47.95 |
649.72 |
1.05% |
--- |
33 |
000938 |
紫光股份 |
0.89% |
23.44 |
638.63 |
1.04% |
--- |
34 |
002242 |
九阳股份 |
0.87% |
29.97 |
623.68 |
1.01% |
--- |
35 |
600019 |
宝钢股份 |
0.86% |
94.68 |
615.40 |
1.00% |
--- |
36 |
601186 |
中国铁建 |
0.74% |
53.30 |
530.34 |
0.86% |
--- |
37 |
600977 |
中国电影 |
0.67% |
30.78 |
482.09 |
0.78% |
--- |
38 |
000977 |
浪潮信息 |
0.66% |
19.92 |
475.29 |
0.77% |
--- |
39 |
000401 |
冀东水泥 |
0.56% |
22.84 |
402.21 |
0.65% |
--- |
40 |
300014 |
亿纬锂能 |
0.55% |
12.99 |
395.71 |
0.64% |
--- |
41 |
002236 |
大华股份 |
0.55% |
27.14 |
394.07 |
0.64% |
--- |
42 |
000786 |
北新建材 |
0.53% |
20.87 |
378.37 |
0.61% |
--- |
43 |
601006 |
大秦铁路 |
0.50% |
43.87 |
354.91 |
0.58% |
--- |
44 |
300284 |
苏交科 |
0.49% |
37.94 |
350.19 |
0.57% |
--- |
45 |
002449 |
国星光电 |
0.48% |
26.08 |
346.32 |
0.56% |
--- |
46 |
600498 |
烽火通信 |
0.46% |
11.90 |
331.53 |
0.54% |
--- |
47 |
600486 |
扬农化工 |
0.44% |
5.77 |
315.62 |
0.51% |
--- |
48 |
002440 |
闰土股份 |
0.44% |
25.11 |
312.81 |
0.51% |
--- |
49 |
000429 |
粤高速A |
0.43% |
40.78 |
307.89 |
0.50% |
--- |
50 |
600742 |
一汽富维 |
0.37% |
24.85 |
265.15 |
0.43% |
--- |
51 |
600820 |
隧道股份 |
0.28% |
31.63 |
199.59 |
0.32% |
--- |
52 |
600060 |
海信视像 |
0.27% |
22.81 |
196.64 |
0.32% |
--- |
53 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.06% |
--- |
54 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
55 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
56 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
57 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
58 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
59 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.36% |
61.17 |
4716.48 |
6.01% |
新增 |
2 |
000651 |
格力电器 |
4.39% |
81.80 |
3861.78 |
4.92% |
46.80 (57.21%) |
3 |
601939 |
建设银行 |
4.17% |
527.98 |
3669.47 |
4.67% |
新增 |
4 |
000402 |
金融街 |
3.25% |
333.34 |
2860.06 |
3.64% |
新增 |
5 |
600036 |
招商银行 |
3.14% |
81.37 |
2760.07 |
3.51% |
新增 |
6 |
002236 |
大华股份 |
2.85% |
152.55 |
2504.87 |
3.19% |
-193.45 (-126.81%) |
7 |
601328 |
交通银行 |
2.83% |
399.57 |
2493.32 |
3.17% |
新增 |
8 |
601398 |
工商银行 |
2.79% |
440.46 |
2453.36 |
3.12% |
新增 |
9 |
600519 |
贵州茅台 |
2.75% |
2.83 |
2416.79 |
3.08% |
新增 |
10 |
002142 |
宁波银行 |
2.72% |
112.78 |
2395.34 |
3.05% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.36% |
61.17 |
4716.48 |
6.01% |
新增 |
2 |
000651 |
格力电器 |
4.39% |
81.80 |
3861.78 |
4.92% |
46.80 (57.21%) |
3 |
601939 |
建设银行 |
4.17% |
527.98 |
3669.47 |
4.67% |
新增 |
4 |
000402 |
金融街 |
3.25% |
333.34 |
2860.06 |
3.64% |
新增 |
5 |
600036 |
招商银行 |
3.14% |
81.37 |
2760.07 |
3.51% |
新增 |
6 |
002236 |
大华股份 |
2.85% |
152.55 |
2504.87 |
3.19% |
-193.45 (-126.81%) |
7 |
601328 |
交通银行 |
2.83% |
399.57 |
2493.32 |
3.17% |
新增 |
8 |
601398 |
工商银行 |
2.79% |
440.46 |
2453.36 |
3.12% |
新增 |
9 |
600519 |
贵州茅台 |
2.75% |
2.83 |
2416.79 |
3.08% |
新增 |
10 |
002142 |
宁波银行 |
2.72% |
112.78 |
2395.34 |
3.05% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300284 |
苏交科 |
4.99% |
400.00 |
4148.00 |
8.27% |
-162.58 (-40.64%) |
2 |
600196 |
复星医药 |
4.98% |
178.00 |
4142.06 |
8.26% |
12.00 (6.74%) |
3 |
601186 |
中国铁建 |
4.94% |
377.99 |
4108.71 |
8.19% |
新增 |
4 |
002236 |
大华股份 |
4.77% |
346.00 |
3965.16 |
7.90% |
30.00 (8.67%) |
5 |
002174 |
游族网络 |
3.13% |
140.00 |
2602.60 |
5.19% |
新增 |
6 |
002876 |
三利谱 |
3.08% |
80.00 |
2556.80 |
5.10% |
新增 |
7 |
601800 |
中国交建 |
3.02% |
223.00 |
2510.98 |
5.00% |
新增 |
8 |
002146 |
荣盛发展 |
2.97% |
310.98 |
2472.33 |
4.93% |
新增 |
9 |
002727 |
一心堂 |
2.90% |
135.80 |
2414.50 |
4.81% |
新增 |
10 |
300326 |
凯利泰 |
2.76% |
270.00 |
2295.00 |
4.57% |
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 |
300284 |
苏交科 |
4.99% |
400.00 |
4148.00 |
8.27% |
-162.58 (-40.64%) |
2 |
600196 |
复星医药 |
4.98% |
178.00 |
4142.06 |
8.26% |
12.00 (6.74%) |
3 |
601186 |
中国铁建 |
4.94% |
377.99 |
4108.71 |
8.19% |
新增 |
4 |
002236 |
大华股份 |
4.77% |
346.00 |
3965.16 |
7.90% |
30.00 (8.67%) |
5 |
002174 |
游族网络 |
3.13% |
140.00 |
2602.60 |
5.19% |
新增 |
6 |
002876 |
三利谱 |
3.08% |
80.00 |
2556.80 |
5.10% |
新增 |
7 |
601800 |
中国交建 |
3.02% |
223.00 |
2510.98 |
5.00% |
新增 |
8 |
002146 |
荣盛发展 |
2.97% |
310.98 |
2472.33 |
4.93% |
新增 |
9 |
002727 |
一心堂 |
2.90% |
135.80 |
2414.50 |
4.81% |
新增 |
10 |
300326 |
凯利泰 |
2.76% |
270.00 |
2295.00 |
4.57% |
新增 |
11 |
603986 |
兆易创新 |
2.70% |
36.00 |
2243.52 |
4.47% |
--- |
12 |
603444 |
吉比特 |
2.49% |
13.99 |
2070.67 |
4.13% |
--- |
13 |
600703 |
三安光电 |
2.18% |
160.00 |
1809.60 |
3.61% |
--- |
14 |
002661 |
克明食品 |
2.13% |
143.59 |
1771.91 |
3.53% |
--- |
15 |
601155 |
新城控股 |
2.06% |
72.36 |
1714.32 |
3.42% |
--- |
16 |
300003 |
乐普医疗 |
2.05% |
81.99 |
1706.25 |
3.40% |
--- |
17 |
002111 |
威海广泰 |
1.99% |
170.00 |
1655.80 |
3.30% |
--- |
18 |
600373 |
中文传媒 |
1.97% |
126.00 |
1639.26 |
3.27% |
--- |
19 |
000651 |
格力电器 |
1.50% |
35.00 |
1249.15 |
2.49% |
--- |
20 |
002511 |
中顺洁柔 |
1.13% |
110.00 |
937.20 |
1.87% |
--- |
21 |
603367 |
辰欣药业 |
0.91% |
50.00 |
759.00 |
1.51% |
--- |
22 |
002013 |
中航机电 |
0.78% |
100.00 |
651.00 |
1.30% |
--- |
23 |
000963 |
华东医药 |
0.48% |
15.00 |
396.90 |
0.79% |
--- |
24 |
002191 |
劲嘉股份 |
0.38% |
40.00 |
312.40 |
0.62% |
--- |
25 |
300349 |
金卡智能 |
0.02% |
1.00 |
16.10 |
0.03% |
--- |
26 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
27 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
28 |
002507 |
涪陵榨菜 |
0.00% |
0.10 |
2.16 |
0.00% |
--- |
29 |
002384 |
东山精密 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
30 |
002343 |
慈文传媒 |
0.00% |
0.09 |
0.83 |
0.00% |
--- |
31 |
002258 |
利尔化学 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
32 |
300124 |
汇川技术 |
0.00% |
0.10 |
2.01 |
0.00% |
--- |
33 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
34 |
600183 |
生益科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
35 |
600438 |
通威股份 |
0.00% |
0.10 |
0.83 |
0.00% |
--- |
36 |
600885 |
宏发股份 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
37 |
601688 |
华泰证券 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
38 |
002027 |
分众传媒 |
0.00% |
0.10 |
0.52 |
0.00% |
--- |
39 |
002035 |
华帝股份 |
0.00% |
0.10 |
0.89 |
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 |
300284 |
苏交科 |
5.94% |
562.58 |
5631.39 |
6.78% |
-113.00 (-20.09%) |
2 |
600196 |
复星医药 |
5.52% |
166.00 |
5237.24 |
6.31% |
34.40 (20.72%) |
3 |
000651 |
格力电器 |
5.34% |
126.00 |
5065.20 |
6.10% |
3.00 (2.38%) |
4 |
600703 |
三安光电 |
5.24% |
303.50 |
4965.26 |
5.98% |
28.59 (9.42%) |
5 |
002236 |
大华股份 |
4.92% |
316.00 |
4667.32 |
5.62% |
83.00 (26.27%) |
6 |
601666 |
平煤股份 |
4.28% |
1000.00 |
4060.00 |
4.89% |
0.00 (0.00%) |
7 |
600188 |
兖州煤业 |
4.13% |
340.00 |
3916.80 |
4.72% |
-70.00 (-20.59%) |
8 |
601155 |
新城控股 |
3.82% |
138.36 |
3623.77 |
4.37% |
4.36 (3.15%) |
9 |
603986 |
兆易创新 |
3.67% |
39.20 |
3478.22 |
4.19% |
0.00 (0.00%) |
10 |
002234 |
民和股份 |
3.31% |
254.99 |
3133.83 |
3.78% |
-24.00 (-9.41%) |
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 |
300284 |
苏交科 |
5.94% |
562.58 |
5631.39 |
6.78% |
-113.00 (-20.09%) |
2 |
600196 |
复星医药 |
5.52% |
166.00 |
5237.24 |
6.31% |
34.40 (20.72%) |
3 |
000651 |
格力电器 |
5.34% |
126.00 |
5065.20 |
6.10% |
3.00 (2.38%) |
4 |
600703 |
三安光电 |
5.24% |
303.50 |
4965.26 |
5.98% |
28.59 (9.42%) |
5 |
002236 |
大华股份 |
4.92% |
316.00 |
4667.32 |
5.62% |
83.00 (26.27%) |
6 |
601666 |
平煤股份 |
4.28% |
1000.00 |
4060.00 |
4.89% |
0.00 (0.00%) |
7 |
600188 |
兖州煤业 |
4.13% |
340.00 |
3916.80 |
4.72% |
-70.00 (-20.59%) |
8 |
601155 |
新城控股 |
3.82% |
138.36 |
3623.77 |
4.37% |
4.36 (3.15%) |
9 |
603986 |
兆易创新 |
3.67% |
39.20 |
3478.22 |
4.19% |
0.00 (0.00%) |
10 |
002234 |
民和股份 |
3.31% |
254.99 |
3133.83 |
3.78% |
-24.00 (-9.41%) |
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 |
000651 |
格力电器 |
5.45% |
123.00 |
5799.45 |
6.06% |
-20.00 (-16.26%) |
2 |
600196 |
复星医药 |
5.12% |
131.60 |
5446.85 |
5.69% |
8.60 (6.53%) |
3 |
300124 |
汇川技术 |
5.06% |
164.00 |
5382.32 |
5.62% |
新增 |
4 |
300284 |
苏交科 |
5.04% |
675.58 |
5357.32 |
5.59% |
205.58 (30.43%) |
5 |
600188 |
兖州煤业 |
5.03% |
410.00 |
5346.40 |
5.58% |
-100.00 (-24.39%) |
6 |
600703 |
三安光电 |
4.97% |
274.91 |
5283.77 |
5.52% |
-15.00 (-5.46%) |
7 |
002236 |
大华股份 |
4.94% |
233.00 |
5254.15 |
5.49% |
-39.00 (-16.74%) |
8 |
601699 |
潞安环能 |
4.92% |
565.00 |
5231.90 |
5.46% |
-65.00 (-11.50%) |
9 |
603986 |
兆易创新 |
4.00% |
39.20 |
4253.98 |
4.44% |
11.20 (28.57%) |
10 |
601666 |
平煤股份 |
3.93% |
1000.00 |
4180.00 |
4.37% |
-216.99 (-21.70%) |
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 |
000651 |
格力电器 |
5.45% |
123.00 |
5799.45 |
6.06% |
-20.00 (-16.26%) |
2 |
600196 |
复星医药 |
5.12% |
131.60 |
5446.85 |
5.69% |
8.60 (6.53%) |
3 |
300124 |
汇川技术 |
5.06% |
164.00 |
5382.32 |
5.62% |
新增 |
4 |
300284 |
苏交科 |
5.04% |
675.58 |
5357.32 |
5.59% |
205.58 (30.43%) |
5 |
600188 |
兖州煤业 |
5.03% |
410.00 |
5346.40 |
5.58% |
-100.00 (-24.39%) |
6 |
600703 |
三安光电 |
4.97% |
274.91 |
5283.77 |
5.52% |
-15.00 (-5.46%) |
7 |
002236 |
大华股份 |
4.94% |
233.00 |
5254.15 |
5.49% |
-39.00 (-16.74%) |
8 |
601699 |
潞安环能 |
4.92% |
565.00 |
5231.90 |
5.46% |
-65.00 (-11.50%) |
9 |
603986 |
兆易创新 |
4.00% |
39.20 |
4253.98 |
4.44% |
11.20 (28.57%) |
10 |
601666 |
平煤股份 |
3.93% |
1000.00 |
4180.00 |
4.37% |
-216.99 (-21.70%) |
11 |
601155 |
新城控股 |
3.90% |
134.00 |
4149.98 |
4.33% |
--- |
12 |
002458 |
益生股份 |
3.06% |
186.00 |
3255.00 |
3.40% |
--- |
13 |
002234 |
民和股份 |
3.04% |
278.99 |
3230.71 |
3.37% |
--- |
14 |
601225 |
陕西煤业 |
3.00% |
388.00 |
3189.36 |
3.33% |
--- |
15 |
600740 |
山西焦化 |
2.95% |
305.50 |
3140.54 |
3.28% |
--- |
16 |
300476 |
胜宏科技 |
2.90% |
200.00 |
3080.00 |
3.22% |
--- |
17 |
603799 |
华友钴业 |
2.75% |
30.00 |
2924.08 |
3.05% |
--- |
18 |
600985 |
淮北矿业 |
2.67% |
274.86 |
2839.30 |
2.96% |
--- |
19 |
601088 |
中国神华 |
2.44% |
130.00 |
2592.20 |
2.71% |
--- |
20 |
002111 |
威海广泰 |
2.15% |
221.00 |
2289.53 |
2.39% |
--- |
21 |
600388 |
龙净环保 |
2.04% |
170.00 |
2172.60 |
2.27% |
--- |
22 |
601398 |
工商银行 |
2.00% |
400.00 |
2127.98 |
2.22% |
--- |
23 |
603368 |
柳药股份 |
1.56% |
49.00 |
1655.15 |
1.73% |
--- |
24 |
601607 |
上海医药 |
1.55% |
68.99 |
1648.97 |
1.72% |
--- |
25 |
600348 |
华阳股份 |
1.08% |
159.99 |
1143.95 |
1.19% |
--- |
26 |
601717 |
郑煤机 |
1.04% |
190.00 |
1103.90 |
1.15% |
--- |
27 |
000546 |
金圆股份 |
1.01% |
79.99 |
1069.50 |
1.12% |
--- |
28 |
600885 |
宏发股份 |
0.80% |
28.50 |
852.69 |
0.89% |
--- |
29 |
300054 |
鼎龙股份 |
0.66% |
80.00 |
697.60 |
0.73% |
--- |
30 |
300383 |
光环新网 |
0.50% |
40.00 |
536.40 |
0.56% |
--- |
31 |
000671 |
阳光城 |
0.28% |
50.00 |
298.50 |
0.31% |
--- |
32 |
300237 |
美晨生态 |
0.07% |
10.00 |
71.80 |
0.07% |
--- |
33 |
600183 |
生益科技 |
0.04% |
4.35 |
39.85 |
0.04% |
--- |
34 |
000725 |
京东方A |
0.03% |
10.00 |
35.40 |
0.04% |
--- |
35 |
002450 |
康得退 |
0.02% |
1.00 |
17.08 |
0.02% |
--- |
36 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
37 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
38 |
600438 |
通威股份 |
0.01% |
1.00 |
6.90 |
0.01% |
--- |
39 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
40 |
002185 |
华天科技 |
0.00% |
0.80 |
4.51 |
0.00% |
--- |
41 |
600705 |
中航产融 |
0.00% |
1.00 |
4.67 |
0.00% |
--- |
42 |
300203 |
聚光科技 |
0.00% |
0.10 |
2.56 |
0.00% |
--- |
43 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
44 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
45 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
46 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
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 |
300284 |
苏交科 |
5.61% |
470.00 |
7458.90 |
6.15% |
-30.00 (-6.38%) |
2 |
300070 |
碧水源 |
5.45% |
400.00 |
7248.00 |
5.97% |
-24.00 (-6.00%) |
3 |
600188 |
兖州煤业 |
5.28% |
510.00 |
7022.70 |
5.79% |
207.00 (40.59%) |
4 |
002236 |
大华股份 |
5.24% |
272.00 |
6968.64 |
5.74% |
-38.00 (-13.97%) |
5 |
600703 |
三安光电 |
5.08% |
289.91 |
6763.60 |
5.57% |
45.91 (15.84%) |
6 |
000651 |
格力电器 |
5.04% |
143.00 |
6706.70 |
5.53% |
-20.00 (-13.99%) |
7 |
601699 |
潞安环能 |
5.03% |
630.00 |
6690.60 |
5.51% |
240.00 (38.10%) |
8 |
601666 |
平煤股份 |
4.84% |
1216.99 |
6437.85 |
5.31% |
276.99 (22.76%) |
9 |
603986 |
兆易创新 |
4.14% |
28.00 |
5510.40 |
4.54% |
8.00 (28.57%) |
10 |
600196 |
复星医药 |
4.11% |
123.00 |
5472.27 |
4.51% |
0.00 (0.00%) |
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 |
300284 |
苏交科 |
5.61% |
470.00 |
7458.90 |
6.15% |
-30.00 (-6.38%) |
2 |
300070 |
碧水源 |
5.45% |
400.00 |
7248.00 |
5.97% |
-24.00 (-6.00%) |
3 |
600188 |
兖州煤业 |
5.28% |
510.00 |
7022.70 |
5.79% |
207.00 (40.59%) |
4 |
002236 |
大华股份 |
5.24% |
272.00 |
6968.64 |
5.74% |
-38.00 (-13.97%) |
5 |
600703 |
三安光电 |
5.08% |
289.91 |
6763.60 |
5.57% |
45.91 (15.84%) |
6 |
000651 |
格力电器 |
5.04% |
143.00 |
6706.70 |
5.53% |
-20.00 (-13.99%) |
7 |
601699 |
潞安环能 |
5.03% |
630.00 |
6690.60 |
5.51% |
240.00 (38.10%) |
8 |
601666 |
平煤股份 |
4.84% |
1216.99 |
6437.85 |
5.31% |
276.99 (22.76%) |
9 |
603986 |
兆易创新 |
4.14% |
28.00 |
5510.40 |
4.54% |
8.00 (28.57%) |
10 |
600196 |
复星医药 |
4.11% |
123.00 |
5472.27 |
4.51% |
0.00 (0.00%) |
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 |
300284 |
苏交科 |
5.59% |
500.00 |
8170.00 |
6.80% |
-162.99 (-32.60%) |
2 |
300070 |
碧水源 |
5.04% |
424.00 |
7364.85 |
6.13% |
4.00 (0.94%) |
3 |
002236 |
大华股份 |
4.90% |
310.00 |
7157.90 |
5.96% |
新增 |
4 |
000651 |
格力电器 |
4.88% |
163.00 |
7123.10 |
5.93% |
新增 |
5 |
600703 |
三安光电 |
4.24% |
244.00 |
6195.06 |
5.16% |
新增 |
6 |
601666 |
平煤股份 |
4.05% |
939.99 |
5921.94 |
4.93% |
新增 |
7 |
600196 |
复星医药 |
3.75% |
123.00 |
5473.50 |
4.56% |
-149.52 (-121.56%) |
8 |
601600 |
中国铝业 |
3.32% |
727.99 |
4855.67 |
4.04% |
0.00 (0.00%) |
9 |
600183 |
生益科技 |
3.19% |
270.00 |
4660.20 |
3.88% |
新增 |
10 |
601398 |
工商银行 |
3.14% |
740.00 |
4588.00 |
3.82% |
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 |
300284 |
苏交科 |
5.59% |
500.00 |
8170.00 |
6.80% |
-162.99 (-32.60%) |
2 |
300070 |
碧水源 |
5.04% |
424.00 |
7364.85 |
6.13% |
4.00 (0.94%) |
3 |
002236 |
大华股份 |
4.90% |
310.00 |
7157.90 |
5.96% |
新增 |
4 |
000651 |
格力电器 |
4.88% |
163.00 |
7123.10 |
5.93% |
新增 |
5 |
600703 |
三安光电 |
4.24% |
244.00 |
6195.06 |
5.16% |
新增 |
6 |
601666 |
平煤股份 |
4.05% |
939.99 |
5921.94 |
4.93% |
新增 |
7 |
600196 |
复星医药 |
3.75% |
123.00 |
5473.50 |
4.56% |
-149.52 (-121.56%) |
8 |
601600 |
中国铝业 |
3.32% |
727.99 |
4855.67 |
4.04% |
0.00 (0.00%) |
9 |
600183 |
生益科技 |
3.19% |
270.00 |
4660.20 |
3.88% |
新增 |
10 |
601398 |
工商银行 |
3.14% |
740.00 |
4588.00 |
3.82% |
新增 |
11 |
002717 |
岭南股份 |
3.10% |
173.00 |
4523.95 |
3.77% |
--- |
12 |
300237 |
美晨生态 |
3.08% |
270.00 |
4500.90 |
3.75% |
--- |
13 |
601699 |
潞安环能 |
3.04% |
390.00 |
4438.20 |
3.69% |
--- |
14 |
002573 |
清新环境 |
3.02% |
194.00 |
4409.62 |
3.67% |
--- |
15 |
600188 |
兖州煤业 |
3.01% |
303.00 |
4399.56 |
3.66% |
--- |
16 |
600426 |
华鲁恒升 |
2.88% |
264.00 |
4202.88 |
3.50% |
--- |
17 |
300476 |
胜宏科技 |
2.87% |
175.00 |
4191.13 |
3.49% |
--- |
18 |
600809 |
山西汾酒 |
2.65% |
67.99 |
3874.50 |
3.22% |
--- |
19 |
000858 |
五粮液 |
2.57% |
46.99 |
3753.72 |
3.12% |
--- |
20 |
002310 |
东方园林 |
2.48% |
180.00 |
3630.60 |
3.02% |
--- |
21 |
300197 |
节能铁汉 |
2.16% |
260.00 |
3159.00 |
2.63% |
--- |
22 |
603986 |
兆易创新 |
2.10% |
20.00 |
3074.60 |
2.56% |
--- |
23 |
600388 |
龙净环保 |
2.01% |
169.99 |
2940.89 |
2.45% |
--- |
24 |
000612 |
焦作万方 |
1.22% |
190.00 |
1786.00 |
1.49% |
--- |
25 |
000933 |
神火股份 |
1.20% |
173.33 |
1759.34 |
1.46% |
--- |
26 |
000807 |
云铝股份 |
1.19% |
170.00 |
1739.10 |
1.45% |
--- |
27 |
600056 |
中国医药 |
0.97% |
57.00 |
1418.73 |
1.18% |
--- |
28 |
600352 |
浙江龙盛 |
0.48% |
60.00 |
702.60 |
0.58% |
--- |
29 |
601607 |
上海医药 |
0.02% |
1.00 |
24.19 |
0.02% |
--- |
30 |
002450 |
康得退 |
0.02% |
1.00 |
22.20 |
0.02% |
--- |
31 |
300355 |
蒙草生态 |
0.01% |
1.00 |
12.54 |
0.01% |
--- |
32 |
002050 |
三花智控 |
0.01% |
1.00 |
18.31 |
0.02% |
--- |
33 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
34 |
002202 |
金风科技 |
0.00% |
0.10 |
1.89 |
0.00% |
--- |
35 |
002185 |
华天科技 |
0.00% |
0.80 |
6.82 |
0.01% |
--- |
36 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
37 |
000963 |
华东医药 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
38 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
39 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
40 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
41 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
42 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
43 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
44 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
45 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
46 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
47 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
48 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
49 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
50 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
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 |
300284 |
苏交科 |
8.57% |
662.99 |
13286.40 |
9.68% |
-134.53 (-20.29%) |
2 |
600196 |
复星医药 |
6.01% |
272.52 |
9317.34 |
6.79% |
0.00 (0.00%) |
3 |
601607 |
上海医药 |
5.36% |
350.00 |
8309.00 |
6.05% |
77.00 (22.00%) |
4 |
002450 |
康得新 |
5.29% |
386.70 |
8201.91 |
5.98% |
-10.30 (-2.66%) |
5 |
300070 |
碧水源 |
4.88% |
420.00 |
7564.20 |
5.51% |
-28.80 (-6.86%) |
6 |
000963 |
华东医药 |
4.08% |
129.00 |
6330.03 |
4.61% |
-23.00 (-17.83%) |
7 |
600068 |
葛洲坝 |
4.02% |
600.00 |
6228.00 |
4.54% |
-100.00 (-16.67%) |
8 |
600525 |
长园集团 |
4.02% |
313.00 |
6228.70 |
4.54% |
新增 |
9 |
002217 |
合力泰 |
3.58% |
493.00 |
5546.25 |
4.04% |
-60.99 (-12.37%) |
10 |
601600 |
中国铝业 |
3.55% |
727.99 |
5510.85 |
4.02% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300284 |
苏交科 |
8.57% |
662.99 |
13286.40 |
9.68% |
-134.53 (-20.29%) |
2 |
600196 |
复星医药 |
6.01% |
272.52 |
9317.34 |
6.79% |
0.00 (0.00%) |
3 |
601607 |
上海医药 |
5.36% |
350.00 |
8309.00 |
6.05% |
77.00 (22.00%) |
4 |
002450 |
康得新 |
5.29% |
386.70 |
8201.91 |
5.98% |
-10.30 (-2.66%) |
5 |
300070 |
碧水源 |
4.88% |
420.00 |
7564.20 |
5.51% |
-28.80 (-6.86%) |
6 |
000963 |
华东医药 |
4.08% |
129.00 |
6330.03 |
4.61% |
-23.00 (-17.83%) |
7 |
600068 |
葛洲坝 |
4.02% |
600.00 |
6228.00 |
4.54% |
-100.00 (-16.67%) |
8 |
600525 |
长园集团 |
4.02% |
313.00 |
6228.70 |
4.54% |
新增 |
9 |
002217 |
合力泰 |
3.58% |
493.00 |
5546.25 |
4.04% |
-60.99 (-12.37%) |
10 |
601600 |
中国铝业 |
3.55% |
727.99 |
5510.85 |
4.02% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300284 |
苏交科 |
9.95% |
797.52 |
15695.20 |
12.18% |
466.52 (58.50%) |
2 |
002450 |
康得新 |
5.67% |
397.00 |
8940.44 |
6.94% |
-14.99 (-3.78%) |
3 |
600196 |
复星医药 |
5.35% |
272.52 |
8445.29 |
6.55% |
-10.28 (-3.77%) |
4 |
300070 |
碧水源 |
5.31% |
448.80 |
8370.04 |
6.49% |
新增 |
5 |
601607 |
上海医药 |
5.00% |
273.00 |
7884.24 |
6.12% |
-68.98 (-25.27%) |
6 |
600068 |
葛洲坝 |
4.99% |
700.00 |
7868.00 |
6.10% |
72.01 (10.29%) |
7 |
000963 |
华东医药 |
4.79% |
152.00 |
7554.40 |
5.86% |
82.02 (53.96%) |
8 |
002117 |
东港股份 |
4.12% |
251.08 |
6497.92 |
5.04% |
-0.05 (-0.02%) |
9 |
000915 |
山大华特 |
3.53% |
150.98 |
5566.62 |
4.32% |
新增 |
10 |
002217 |
合力泰 |
3.47% |
554.00 |
5473.47 |
4.25% |
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 |
300284 |
苏交科 |
9.95% |
797.52 |
15695.20 |
12.18% |
466.52 (58.50%) |
2 |
002450 |
康得新 |
5.67% |
397.00 |
8940.44 |
6.94% |
-14.99 (-3.78%) |
3 |
600196 |
复星医药 |
5.35% |
272.52 |
8445.29 |
6.55% |
-10.28 (-3.77%) |
4 |
300070 |
碧水源 |
5.31% |
448.80 |
8370.04 |
6.49% |
新增 |
5 |
601607 |
上海医药 |
5.00% |
273.00 |
7884.24 |
6.12% |
-68.98 (-25.27%) |
6 |
600068 |
葛洲坝 |
4.99% |
700.00 |
7868.00 |
6.10% |
72.01 (10.29%) |
7 |
000963 |
华东医药 |
4.79% |
152.00 |
7554.40 |
5.86% |
82.02 (53.96%) |
8 |
002117 |
东港股份 |
4.12% |
251.08 |
6497.92 |
5.04% |
-0.05 (-0.02%) |
9 |
000915 |
山大华特 |
3.53% |
150.98 |
5566.62 |
4.32% |
新增 |
10 |
002217 |
合力泰 |
3.47% |
554.00 |
5473.47 |
4.25% |
新增 |
11 |
300237 |
美晨生态 |
3.36% |
307.49 |
5307.36 |
4.12% |
--- |
12 |
600079 |
人福医药 |
3.33% |
267.99 |
5258.03 |
4.08% |
--- |
13 |
002051 |
中工国际 |
3.16% |
240.18 |
4978.99 |
3.86% |
--- |
14 |
601186 |
中国铁建 |
2.96% |
387.99 |
4667.57 |
3.62% |
--- |
15 |
002310 |
东方园林 |
2.80% |
263.98 |
4413.68 |
3.42% |
--- |
16 |
300355 |
蒙草生态 |
2.72% |
400.00 |
4296.00 |
3.33% |
--- |
17 |
300197 |
节能铁汉 |
2.59% |
307.98 |
4090.01 |
3.17% |
--- |
18 |
300011 |
鼎汉技术 |
2.06% |
203.00 |
3248.00 |
2.52% |
--- |
19 |
600373 |
中文传媒 |
1.92% |
129.00 |
3032.79 |
2.35% |
--- |
20 |
300210 |
森远股份 |
1.54% |
250.49 |
2429.76 |
1.88% |
--- |
21 |
000928 |
中钢国际 |
1.04% |
172.99 |
1636.52 |
1.27% |
--- |
22 |
000756 |
新华制药 |
1.01% |
104.99 |
1593.80 |
1.24% |
--- |
23 |
600271 |
航天信息 |
0.98% |
75.00 |
1547.92 |
1.20% |
--- |
24 |
000651 |
格力电器 |
0.03% |
1.00 |
41.17 |
0.03% |
--- |
25 |
600988 |
赤峰黄金 |
0.01% |
0.69 |
8.77 |
0.01% |
--- |
26 |
002234 |
民和股份 |
0.01% |
0.77 |
9.60 |
0.01% |
--- |
27 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
28 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
29 |
002746 |
仙坛股份 |
0.00% |
0.07 |
2.12 |
0.00% |
--- |
30 |
002548 |
金新农 |
0.00% |
0.10 |
1.19 |
0.00% |
--- |
31 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
32 |
002444 |
巨星科技 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
33 |
002355 |
兴民智通 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
34 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
35 |
002299 |
圣农发展 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
36 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
37 |
002123 |
梦网科技 |
0.00% |
0.10 |
1.06 |
0.00% |
--- |
38 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
39 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
40 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
41 |
000603 |
盛达资源 |
0.00% |
0.09 |
1.28 |
0.00% |
--- |
42 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
43 |
600348 |
华阳股份 |
0.00% |
0.10 |
0.68 |
0.00% |
--- |
44 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
45 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
46 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
47 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
48 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
49 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
50 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
51 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
52 |
300113 |
顺网科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
53 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
54 |
300017 |
网宿科技 |
0.00% |
0.30 |
3.61 |
0.00% |
--- |
55 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
56 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
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 |
600196 |
复星医药 |
5.22% |
282.80 |
7980.51 |
6.62% |
新增 |
2 |
601607 |
上海医药 |
5.21% |
341.98 |
7971.54 |
6.61% |
新增 |
3 |
002450 |
康得新 |
5.15% |
411.99 |
7877.32 |
6.53% |
新增 |
4 |
000651 |
格力电器 |
5.14% |
248.00 |
7861.44 |
6.52% |
新增 |
5 |
002117 |
东港股份 |
4.93% |
251.13 |
7543.87 |
6.26% |
15.17 (6.04%) |
6 |
600068 |
葛洲坝 |
4.83% |
627.99 |
7391.48 |
6.13% |
新增 |
7 |
300011 |
鼎汉技术 |
4.81% |
383.00 |
7353.60 |
6.10% |
26.00 (6.79%) |
8 |
002299 |
圣农发展 |
4.78% |
393.04 |
7306.63 |
6.06% |
59.99 (15.26%) |
9 |
000963 |
华东医药 |
4.24% |
69.98 |
6484.02 |
5.38% |
59.98 (85.71%) |
10 |
300284 |
苏交科 |
3.96% |
331.00 |
6063.92 |
5.03% |
49.02 (14.81%) |
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 |
600196 |
复星医药 |
5.22% |
282.80 |
7980.51 |
6.62% |
新增 |
2 |
601607 |
上海医药 |
5.21% |
341.98 |
7971.54 |
6.61% |
新增 |
3 |
002450 |
康得新 |
5.15% |
411.99 |
7877.32 |
6.53% |
新增 |
4 |
000651 |
格力电器 |
5.14% |
248.00 |
7861.44 |
6.52% |
新增 |
5 |
002117 |
东港股份 |
4.93% |
251.13 |
7543.87 |
6.26% |
15.17 (6.04%) |
6 |
600068 |
葛洲坝 |
4.83% |
627.99 |
7391.48 |
6.13% |
新增 |
7 |
300011 |
鼎汉技术 |
4.81% |
383.00 |
7353.60 |
6.10% |
26.00 (6.79%) |
8 |
002299 |
圣农发展 |
4.78% |
393.04 |
7306.63 |
6.06% |
59.99 (15.26%) |
9 |
000963 |
华东医药 |
4.24% |
69.98 |
6484.02 |
5.38% |
59.98 (85.71%) |
10 |
300284 |
苏交科 |
3.96% |
331.00 |
6063.92 |
5.03% |
49.02 (14.81%) |
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 |
300011 |
鼎汉技术 |
4.65% |
357.00 |
7397.04 |
9.19% |
-41.96 (-11.75%) |
2 |
002299 |
圣农发展 |
4.45% |
333.05 |
7067.28 |
8.78% |
23.05 (6.92%) |
3 |
002117 |
东港股份 |
4.45% |
235.96 |
7067.01 |
8.78% |
100.97 (42.79%) |
4 |
300017 |
网宿科技 |
3.75% |
111.30 |
5966.79 |
7.41% |
-0.40 (-0.36%) |
5 |
300284 |
苏交科 |
3.69% |
281.98 |
5865.19 |
7.29% |
新增 |
6 |
600426 |
华鲁恒升 |
3.58% |
429.98 |
5697.23 |
7.08% |
新增 |
7 |
002123 |
梦网荣信 |
3.22% |
341.00 |
5114.93 |
6.35% |
-30.00 (-8.80%) |
8 |
300210 |
森远股份 |
2.75% |
200.00 |
4366.00 |
5.42% |
-83.44 (-41.72%) |
9 |
000059 |
华锦股份 |
2.67% |
356.00 |
4236.40 |
5.26% |
新增 |
10 |
002548 |
金新农 |
2.54% |
280.00 |
4040.40 |
5.02% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300011 |
鼎汉技术 |
4.65% |
357.00 |
7397.04 |
9.19% |
-41.96 (-11.75%) |
2 |
002299 |
圣农发展 |
4.45% |
333.05 |
7067.28 |
8.78% |
23.05 (6.92%) |
3 |
002117 |
东港股份 |
4.45% |
235.96 |
7067.01 |
8.78% |
100.97 (42.79%) |
4 |
300017 |
网宿科技 |
3.75% |
111.30 |
5966.79 |
7.41% |
-0.40 (-0.36%) |
5 |
300284 |
苏交科 |
3.69% |
281.98 |
5865.19 |
7.29% |
新增 |
6 |
600426 |
华鲁恒升 |
3.58% |
429.98 |
5697.23 |
7.08% |
新增 |
7 |
002123 |
梦网荣信 |
3.22% |
341.00 |
5114.93 |
6.35% |
-30.00 (-8.80%) |
8 |
300210 |
森远股份 |
2.75% |
200.00 |
4366.00 |
5.42% |
-83.44 (-41.72%) |
9 |
000059 |
华锦股份 |
2.67% |
356.00 |
4236.40 |
5.26% |
新增 |
10 |
002548 |
金新农 |
2.54% |
280.00 |
4040.40 |
5.02% |
新增 |
11 |
002234 |
民和股份 |
2.52% |
185.30 |
3998.77 |
4.97% |
--- |
12 |
002355 |
兴民智通 |
2.39% |
279.39 |
3796.88 |
4.72% |
--- |
13 |
002294 |
信立泰 |
1.86% |
101.00 |
2953.15 |
3.67% |
--- |
14 |
601997 |
贵阳银行 |
1.79% |
180.00 |
2840.40 |
3.53% |
--- |
15 |
002050 |
三花智控 |
1.72% |
247.00 |
2726.88 |
3.39% |
--- |
16 |
600195 |
中牧股份 |
1.66% |
123.99 |
2634.89 |
3.27% |
--- |
17 |
002108 |
沧州明珠 |
1.27% |
99.00 |
2016.53 |
2.50% |
--- |
18 |
600988 |
赤峰黄金 |
0.86% |
88.69 |
1367.56 |
1.70% |
--- |
19 |
000963 |
华东医药 |
0.45% |
10.00 |
720.70 |
0.90% |
--- |
20 |
000603 |
盛达资源 |
0.31% |
30.09 |
491.13 |
0.61% |
--- |
21 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.03% |
--- |
22 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
23 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
24 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.02% |
--- |
25 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
26 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
27 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
28 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
29 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
30 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
31 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
32 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
33 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
34 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
35 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
36 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
37 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
38 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
39 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
40 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
41 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
42 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
43 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
44 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.01% |
--- |
45 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
46 |
300113 |
顺网科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
47 |
300275 |
梅安森 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
002444 |
巨星科技 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
49 |
002671 |
龙泉股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
50 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.01% |
--- |
51 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
52 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
53 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
54 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
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 |
300017 |
网宿科技 |
5.06% |
111.70 |
7796.66 |
8.21% |
8.00 (7.16%) |
2 |
300011 |
鼎汉技术 |
5.05% |
398.96 |
7775.64 |
8.19% |
154.97 (38.84%) |
3 |
002299 |
圣农发展 |
5.04% |
310.00 |
7759.25 |
8.17% |
96.01 (30.97%) |
4 |
002123 |
梦网荣信 |
4.15% |
371.00 |
6396.04 |
6.74% |
19.60 (5.28%) |
5 |
002444 |
巨星科技 |
3.81% |
337.99 |
5864.17 |
6.18% |
93.99 (27.81%) |
6 |
300210 |
森远股份 |
3.77% |
283.44 |
5799.16 |
6.11% |
新增 |
7 |
002746 |
仙坛股份 |
3.08% |
111.79 |
4735.53 |
4.99% |
76.80 (68.70%) |
8 |
002640 |
跨境通 |
2.71% |
200.00 |
4166.00 |
4.39% |
-220.31 (-110.16%) |
9 |
002355 |
兴民智通 |
2.58% |
183.99 |
3964.94 |
4.18% |
0.00 (0.00%) |
10 |
002117 |
东港股份 |
2.54% |
134.99 |
3907.93 |
4.12% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
5.06% |
111.70 |
7796.66 |
8.21% |
8.00 (7.16%) |
2 |
300011 |
鼎汉技术 |
5.05% |
398.96 |
7775.64 |
8.19% |
154.97 (38.84%) |
3 |
002299 |
圣农发展 |
5.04% |
310.00 |
7759.25 |
8.17% |
96.01 (30.97%) |
4 |
002123 |
梦网荣信 |
4.15% |
371.00 |
6396.04 |
6.74% |
19.60 (5.28%) |
5 |
002444 |
巨星科技 |
3.81% |
337.99 |
5864.17 |
6.18% |
93.99 (27.81%) |
6 |
300210 |
森远股份 |
3.77% |
283.44 |
5799.16 |
6.11% |
新增 |
7 |
002746 |
仙坛股份 |
3.08% |
111.79 |
4735.53 |
4.99% |
76.80 (68.70%) |
8 |
002640 |
跨境通 |
2.71% |
200.00 |
4166.00 |
4.39% |
-220.31 (-110.16%) |
9 |
002355 |
兴民智通 |
2.58% |
183.99 |
3964.94 |
4.18% |
0.00 (0.00%) |
10 |
002117 |
东港股份 |
2.54% |
134.99 |
3907.93 |
4.12% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
跨境通 |
5.10% |
420.31 |
7405.95 |
6.28% |
新增 |
2 |
002123 |
荣信股份 |
5.03% |
351.40 |
7305.56 |
6.19% |
66.00 (18.78%) |
3 |
300017 |
网宿科技 |
4.79% |
103.70 |
6968.64 |
5.91% |
-5.17 (-4.98%) |
4 |
300294 |
博雅生物 |
4.76% |
109.99 |
6914.18 |
5.86% |
-12.01 (-10.92%) |
5 |
300011 |
鼎汉技术 |
3.94% |
243.98 |
5726.29 |
4.86% |
新增 |
6 |
002299 |
圣农发展 |
3.81% |
213.99 |
5542.41 |
4.70% |
新增 |
7 |
002444 |
巨星科技 |
3.41% |
244.00 |
4958.03 |
4.20% |
-36.00 (-14.75%) |
8 |
002325 |
洪涛股份 |
3.17% |
501.68 |
4610.45 |
3.91% |
新增 |
9 |
601126 |
四方股份 |
3.01% |
414.99 |
4369.84 |
3.71% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
2.82% |
143.00 |
4101.24 |
3.48% |
-18.99 (-13.28%) |
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 |
002640 |
跨境通 |
5.10% |
420.31 |
7405.95 |
6.28% |
新增 |
2 |
002123 |
荣信股份 |
5.03% |
351.40 |
7305.56 |
6.19% |
66.00 (18.78%) |
3 |
300017 |
网宿科技 |
4.79% |
103.70 |
6968.64 |
5.91% |
-5.17 (-4.98%) |
4 |
300294 |
博雅生物 |
4.76% |
109.99 |
6914.18 |
5.86% |
-12.01 (-10.92%) |
5 |
300011 |
鼎汉技术 |
3.94% |
243.98 |
5726.29 |
4.86% |
新增 |
6 |
002299 |
圣农发展 |
3.81% |
213.99 |
5542.41 |
4.70% |
新增 |
7 |
002444 |
巨星科技 |
3.41% |
244.00 |
4958.03 |
4.20% |
-36.00 (-14.75%) |
8 |
002325 |
洪涛股份 |
3.17% |
501.68 |
4610.45 |
3.91% |
新增 |
9 |
601126 |
四方股份 |
3.01% |
414.99 |
4369.84 |
3.71% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
2.82% |
143.00 |
4101.24 |
3.48% |
-18.99 (-13.28%) |
11 |
000558 |
莱茵体育 |
2.71% |
237.99 |
3936.33 |
3.34% |
--- |
12 |
002234 |
民和股份 |
2.63% |
130.00 |
3823.26 |
3.24% |
--- |
13 |
300274 |
阳光电源 |
2.60% |
155.00 |
3782.00 |
3.21% |
--- |
14 |
300299 |
富春股份 |
2.56% |
117.99 |
3714.41 |
3.15% |
--- |
15 |
002355 |
兴民智通 |
2.45% |
183.99 |
3560.17 |
3.02% |
--- |
16 |
300291 |
华录百纳 |
2.33% |
143.99 |
3388.03 |
2.87% |
--- |
17 |
002385 |
大北农 |
2.33% |
419.99 |
3385.08 |
2.87% |
--- |
18 |
002450 |
康得退 |
2.24% |
189.99 |
3248.85 |
2.75% |
--- |
19 |
000581 |
威孚高科 |
1.87% |
134.99 |
2721.36 |
2.31% |
--- |
20 |
002081 |
金螳螂 |
1.86% |
269.97 |
2705.10 |
2.29% |
--- |
21 |
002456 |
欧菲光 |
1.83% |
90.00 |
2655.00 |
2.25% |
--- |
22 |
000567 |
海德股份 |
1.74% |
80.00 |
2532.00 |
2.15% |
--- |
23 |
600467 |
好当家 |
1.66% |
620.00 |
2411.80 |
2.04% |
--- |
24 |
000403 |
派林生物 |
1.42% |
69.99 |
2070.87 |
1.76% |
--- |
25 |
600988 |
赤峰黄金 |
1.35% |
105.00 |
1958.25 |
1.66% |
--- |
26 |
601225 |
陕西煤业 |
1.21% |
340.00 |
1757.80 |
1.49% |
--- |
27 |
000920 |
南方汇通 |
1.06% |
89.99 |
1534.31 |
1.30% |
--- |
28 |
600188 |
兖州煤业 |
1.05% |
140.00 |
1531.60 |
1.30% |
--- |
29 |
002746 |
仙坛股份 |
1.00% |
34.99 |
1458.53 |
1.24% |
--- |
30 |
600485 |
*ST信威 |
0.98% |
80.00 |
1427.20 |
1.21% |
--- |
31 |
300197 |
节能铁汉 |
0.95% |
99.99 |
1385.92 |
1.18% |
--- |
32 |
000983 |
山西焦煤 |
0.90% |
159.99 |
1303.89 |
1.11% |
--- |
33 |
600348 |
华阳股份 |
0.88% |
200.00 |
1274.00 |
1.08% |
--- |
34 |
601899 |
紫金矿业 |
0.81% |
349.99 |
1179.47 |
1.00% |
--- |
35 |
000603 |
盛达资源 |
0.75% |
60.00 |
1096.80 |
0.93% |
--- |
36 |
600195 |
中牧股份 |
0.13% |
10.00 |
183.00 |
0.16% |
--- |
37 |
300142 |
沃森生物 |
0.01% |
1.00 |
11.16 |
0.01% |
--- |
38 |
300113 |
顺网科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
5.69% |
108.87 |
6359.03 |
7.17% |
29.88 (27.44%) |
2 |
300294 |
博雅生物 |
5.14% |
122.00 |
5736.44 |
6.47% |
新增 |
3 |
002123 |
荣信股份 |
4.42% |
285.40 |
4934.53 |
5.56% |
110.40 (38.68%) |
4 |
002444 |
巨星科技 |
4.24% |
279.99 |
4734.71 |
5.34% |
81.99 (29.28%) |
5 |
002241 |
歌尔声学 |
3.71% |
161.99 |
4146.88 |
4.68% |
55.99 (34.57%) |
6 |
002355 |
兴民钢圈 |
3.65% |
194.00 |
4079.77 |
4.60% |
19.00 (9.79%) |
7 |
601126 |
四方股份 |
3.64% |
414.99 |
4066.90 |
4.59% |
49.99 (12.05%) |
8 |
300274 |
阳光电源 |
3.62% |
183.00 |
4038.81 |
4.55% |
103.00 (56.28%) |
9 |
300299 |
富春通信 |
3.33% |
117.99 |
3723.85 |
4.20% |
新增 |
10 |
002172 |
澳洋科技 |
3.20% |
283.21 |
3571.24 |
4.03% |
13.22 (4.67%) |
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 |
300017 |
网宿科技 |
5.69% |
108.87 |
6359.03 |
7.17% |
29.88 (27.44%) |
2 |
300294 |
博雅生物 |
5.14% |
122.00 |
5736.44 |
6.47% |
新增 |
3 |
002123 |
荣信股份 |
4.42% |
285.40 |
4934.53 |
5.56% |
110.40 (38.68%) |
4 |
002444 |
巨星科技 |
4.24% |
279.99 |
4734.71 |
5.34% |
81.99 (29.28%) |
5 |
002241 |
歌尔声学 |
3.71% |
161.99 |
4146.88 |
4.68% |
55.99 (34.57%) |
6 |
002355 |
兴民钢圈 |
3.65% |
194.00 |
4079.77 |
4.60% |
19.00 (9.79%) |
7 |
601126 |
四方股份 |
3.64% |
414.99 |
4066.90 |
4.59% |
49.99 (12.05%) |
8 |
300274 |
阳光电源 |
3.62% |
183.00 |
4038.81 |
4.55% |
103.00 (56.28%) |
9 |
300299 |
富春通信 |
3.33% |
117.99 |
3723.85 |
4.20% |
新增 |
10 |
002172 |
澳洋科技 |
3.20% |
283.21 |
3571.24 |
4.03% |
13.22 (4.67%) |
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 |
601126 |
四方股份 |
4.09% |
365.00 |
4847.20 |
6.63% |
169.14 (46.34%) |
2 |
300017 |
网宿科技 |
4.00% |
78.99 |
4738.65 |
6.48% |
新增 |
3 |
002123 |
荣信股份 |
3.79% |
175.00 |
4488.73 |
6.14% |
新增 |
4 |
600422 |
昆药集团 |
3.70% |
110.00 |
4380.06 |
5.99% |
新增 |
5 |
002444 |
巨星科技 |
3.46% |
198.00 |
4098.60 |
5.60% |
新增 |
6 |
002172 |
澳洋科技 |
3.39% |
269.98 |
4017.34 |
5.49% |
新增 |
7 |
300458 |
全志科技 |
3.16% |
31.49 |
3747.38 |
5.12% |
新增 |
8 |
600351 |
亚宝药业 |
3.10% |
234.99 |
3670.59 |
5.02% |
新增 |
9 |
002241 |
歌尔声学 |
3.09% |
105.99 |
3667.34 |
5.01% |
新增 |
10 |
002355 |
兴民钢圈 |
2.96% |
175.00 |
3510.50 |
4.80% |
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 |
601126 |
四方股份 |
4.09% |
365.00 |
4847.20 |
6.63% |
169.14 (46.34%) |
2 |
300017 |
网宿科技 |
4.00% |
78.99 |
4738.65 |
6.48% |
新增 |
3 |
002123 |
荣信股份 |
3.79% |
175.00 |
4488.73 |
6.14% |
新增 |
4 |
600422 |
昆药集团 |
3.70% |
110.00 |
4380.06 |
5.99% |
新增 |
5 |
002444 |
巨星科技 |
3.46% |
198.00 |
4098.60 |
5.60% |
新增 |
6 |
002172 |
澳洋科技 |
3.39% |
269.98 |
4017.34 |
5.49% |
新增 |
7 |
300458 |
全志科技 |
3.16% |
31.49 |
3747.38 |
5.12% |
新增 |
8 |
600351 |
亚宝药业 |
3.10% |
234.99 |
3670.59 |
5.02% |
新增 |
9 |
002241 |
歌尔声学 |
3.09% |
105.99 |
3667.34 |
5.01% |
新增 |
10 |
002355 |
兴民钢圈 |
2.96% |
175.00 |
3510.50 |
4.80% |
新增 |
11 |
600500 |
中化国际 |
2.70% |
250.00 |
3202.50 |
4.38% |
--- |
12 |
600203 |
福日电子 |
1.96% |
169.02 |
2317.29 |
3.17% |
--- |
13 |
300274 |
阳光电源 |
1.85% |
80.00 |
2193.60 |
3.00% |
--- |
14 |
002236 |
大华股份 |
1.65% |
53.00 |
1955.70 |
2.67% |
--- |
15 |
600703 |
三安光电 |
1.64% |
80.00 |
1942.40 |
2.66% |
--- |
16 |
600995 |
文山电力 |
1.63% |
210.00 |
1936.20 |
2.65% |
--- |
17 |
000952 |
广济药业 |
1.55% |
80.00 |
1840.00 |
2.52% |
--- |
18 |
600779 |
水井坊 |
1.45% |
135.00 |
1719.90 |
2.35% |
--- |
19 |
000567 |
海德股份 |
1.43% |
58.62 |
1699.92 |
2.32% |
--- |
20 |
600855 |
航天长峰 |
1.17% |
35.00 |
1388.80 |
1.90% |
--- |
21 |
600865 |
百大集团 |
1.09% |
59.98 |
1287.86 |
1.76% |
--- |
22 |
600391 |
航发科技 |
1.09% |
25.00 |
1296.50 |
1.77% |
--- |
23 |
601021 |
春秋航空 |
1.03% |
20.00 |
1219.99 |
1.67% |
--- |
24 |
300119 |
瑞普生物 |
1.02% |
60.00 |
1206.00 |
1.65% |
--- |
25 |
600572 |
康恩贝 |
0.85% |
75.00 |
1002.00 |
1.37% |
--- |
26 |
300395 |
菲利华 |
0.69% |
16.73 |
818.10 |
1.12% |
--- |
27 |
000617 |
中油资本 |
0.66% |
50.00 |
777.50 |
1.06% |
--- |
28 |
600313 |
农发种业 |
0.64% |
50.00 |
759.00 |
1.04% |
--- |
29 |
600760 |
中航沈飞 |
0.52% |
40.00 |
618.40 |
0.85% |
--- |
30 |
300171 |
东富龙 |
0.51% |
20.00 |
599.60 |
0.82% |
--- |
31 |
002630 |
华西能源 |
0.50% |
40.00 |
590.80 |
0.81% |
--- |
32 |
600316 |
洪都航空 |
0.49% |
25.00 |
583.50 |
0.80% |
--- |
33 |
002431 |
棕榈股份 |
0.45% |
20.00 |
536.80 |
0.73% |
--- |
34 |
000768 |
中航西飞 |
0.42% |
20.00 |
495.40 |
0.68% |
--- |
35 |
300054 |
鼎龙股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
36 |
300043 |
星辉娱乐 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300183 |
东软载波 |
7.76% |
418.98 |
8165.88 |
9.44% |
-19.02 (-4.54%) |
2 |
002665 |
首航节能 |
5.06% |
218.00 |
5319.20 |
6.15% |
108.00 (49.54%) |
3 |
601126 |
四方股份 |
4.92% |
195.86 |
5176.47 |
5.99% |
-32.70 (-16.70%) |
4 |
300274 |
阳光电源 |
4.91% |
220.00 |
5161.20 |
5.97% |
-4.79 (-2.18%) |
5 |
600483 |
福能股份 |
4.70% |
360.01 |
4946.54 |
5.72% |
136.02 (37.78%) |
6 |
002739 |
万达院线 |
3.72% |
47.99 |
3910.86 |
4.52% |
30.99 (64.57%) |
7 |
600406 |
国电南瑞 |
3.68% |
273.00 |
3873.87 |
4.48% |
-37.00 (-13.55%) |
8 |
002367 |
康力电梯 |
3.36% |
259.98 |
3533.19 |
4.09% |
189.99 (73.08%) |
9 |
300054 |
鼎龙股份 |
3.29% |
239.99 |
3463.04 |
4.00% |
40.22 (16.76%) |
10 |
000543 |
皖能电力 |
2.98% |
254.89 |
3135.19 |
3.63% |
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 |
300183 |
东软载波 |
7.76% |
418.98 |
8165.88 |
9.44% |
-19.02 (-4.54%) |
2 |
002665 |
首航节能 |
5.06% |
218.00 |
5319.20 |
6.15% |
108.00 (49.54%) |
3 |
601126 |
四方股份 |
4.92% |
195.86 |
5176.47 |
5.99% |
-32.70 (-16.70%) |
4 |
300274 |
阳光电源 |
4.91% |
220.00 |
5161.20 |
5.97% |
-4.79 (-2.18%) |
5 |
600483 |
福能股份 |
4.70% |
360.01 |
4946.54 |
5.72% |
136.02 (37.78%) |
6 |
002739 |
万达院线 |
3.72% |
47.99 |
3910.86 |
4.52% |
30.99 (64.57%) |
7 |
600406 |
国电南瑞 |
3.68% |
273.00 |
3873.87 |
4.48% |
-37.00 (-13.55%) |
8 |
002367 |
康力电梯 |
3.36% |
259.98 |
3533.19 |
4.09% |
189.99 (73.08%) |
9 |
300054 |
鼎龙股份 |
3.29% |
239.99 |
3463.04 |
4.00% |
40.22 (16.76%) |
10 |
000543 |
皖能电力 |
2.98% |
254.89 |
3135.19 |
3.63% |
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 |
300183 |
东软载波 |
9.34% |
438.00 |
12483.00 |
10.27% |
145.92 (33.32%) |
2 |
002230 |
科大讯飞 |
5.31% |
203.09 |
7095.93 |
5.84% |
新增 |
3 |
601126 |
四方股份 |
5.22% |
228.56 |
6970.95 |
5.73% |
新增 |
4 |
300274 |
阳光电源 |
5.14% |
224.79 |
6871.88 |
5.65% |
新增 |
5 |
600406 |
国电南瑞 |
4.80% |
310.00 |
6413.90 |
5.27% |
新增 |
6 |
002594 |
比亚迪 |
4.75% |
115.00 |
6351.18 |
5.22% |
新增 |
7 |
300054 |
鼎龙股份 |
3.96% |
199.76 |
5295.74 |
4.35% |
新增 |
8 |
300198 |
纳川股份 |
3.56% |
355.97 |
4752.18 |
3.91% |
新增 |
9 |
300197 |
铁汉生态 |
3.27% |
158.00 |
4370.18 |
3.59% |
新增 |
10 |
300284 |
苏交科 |
3.20% |
209.99 |
4279.63 |
3.52% |
-89.99 (-42.85%) |
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 |
300183 |
东软载波 |
9.34% |
438.00 |
12483.00 |
10.27% |
145.92 (33.32%) |
2 |
002230 |
科大讯飞 |
5.31% |
203.09 |
7095.93 |
5.84% |
新增 |
3 |
601126 |
四方股份 |
5.22% |
228.56 |
6970.95 |
5.73% |
新增 |
4 |
300274 |
阳光电源 |
5.14% |
224.79 |
6871.88 |
5.65% |
新增 |
5 |
600406 |
国电南瑞 |
4.80% |
310.00 |
6413.90 |
5.27% |
新增 |
6 |
002594 |
比亚迪 |
4.75% |
115.00 |
6351.18 |
5.22% |
新增 |
7 |
300054 |
鼎龙股份 |
3.96% |
199.76 |
5295.74 |
4.35% |
新增 |
8 |
300198 |
纳川股份 |
3.56% |
355.97 |
4752.18 |
3.91% |
新增 |
9 |
300197 |
铁汉生态 |
3.27% |
158.00 |
4370.18 |
3.59% |
新增 |
10 |
300284 |
苏交科 |
3.20% |
209.99 |
4279.63 |
3.52% |
-89.99 (-42.85%) |
11 |
002407 |
多氟多 |
3.11% |
145.99 |
4162.26 |
3.42% |
--- |
12 |
600483 |
福能股份 |
2.97% |
223.99 |
3973.60 |
3.27% |
--- |
13 |
002383 |
合众思壮 |
2.91% |
86.00 |
3889.78 |
3.20% |
--- |
14 |
002431 |
棕榈股份 |
2.84% |
130.99 |
3801.26 |
3.13% |
--- |
15 |
002739 |
万达电影 |
2.82% |
17.00 |
3771.96 |
3.10% |
--- |
16 |
002665 |
首航高科 |
2.28% |
110.00 |
3047.00 |
2.51% |
--- |
17 |
300253 |
卫宁健康 |
2.26% |
57.99 |
3015.58 |
2.48% |
--- |
18 |
300244 |
迪安诊断 |
2.14% |
34.00 |
2853.89 |
2.35% |
--- |
19 |
002465 |
海格通信 |
1.83% |
76.00 |
2446.44 |
2.01% |
--- |
20 |
002185 |
华天科技 |
1.79% |
133.00 |
2396.66 |
1.97% |
--- |
21 |
300299 |
富春股份 |
1.59% |
80.00 |
2126.27 |
1.75% |
--- |
22 |
002467 |
二六三 |
1.44% |
99.00 |
1925.55 |
1.58% |
--- |
23 |
002273 |
水晶光电 |
1.43% |
61.00 |
1906.25 |
1.57% |
--- |
24 |
601877 |
正泰电器 |
1.37% |
59.80 |
1831.08 |
1.51% |
--- |
25 |
300032 |
金龙机电 |
1.28% |
50.00 |
1715.94 |
1.41% |
--- |
26 |
002546 |
新联电子 |
1.24% |
50.00 |
1658.00 |
1.36% |
--- |
27 |
300296 |
利亚德 |
1.11% |
79.99 |
1487.84 |
1.22% |
--- |
28 |
002367 |
康力电梯 |
1.09% |
69.99 |
1462.80 |
1.20% |
--- |
29 |
001696 |
宗申动力 |
0.97% |
75.00 |
1293.75 |
1.06% |
--- |
30 |
600038 |
中直股份 |
0.93% |
20.00 |
1239.00 |
1.02% |
--- |
31 |
300286 |
安科瑞 |
0.89% |
39.99 |
1195.45 |
0.98% |
--- |
32 |
002344 |
海宁皮城 |
0.88% |
60.00 |
1177.80 |
0.97% |
--- |
33 |
600259 |
广晟有色 |
0.88% |
19.99 |
1172.84 |
0.96% |
--- |
34 |
002236 |
大华股份 |
0.84% |
35.00 |
1117.20 |
0.92% |
--- |
35 |
002550 |
千红制药 |
0.58% |
37.00 |
777.37 |
0.64% |
--- |
36 |
603766 |
隆鑫通用 |
0.53% |
28.00 |
702.80 |
0.58% |
--- |
37 |
600486 |
扬农化工 |
0.41% |
15.10 |
543.27 |
0.45% |
--- |
38 |
002153 |
石基信息 |
0.01% |
0.09 |
11.83 |
0.01% |
--- |
39 |
002170 |
芭田股份 |
0.00% |
0.10 |
2.61 |
0.00% |
--- |
40 |
603005 |
晶方科技 |
0.00% |
0.10 |
4.89 |
0.00% |
--- |
41 |
300347 |
泰格医药 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
42 |
002241 |
歌尔股份 |
0.00% |
0.10 |
3.59 |
0.00% |
--- |
43 |
600976 |
健民集团 |
0.00% |
0.10 |
3.40 |
0.00% |
--- |
44 |
600834 |
申通地铁 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300183 |
东软载波 |
9.69% |
292.08 |
19943.20 |
10.67% |
-32.72 (-11.20%) |
2 |
002385 |
大北农 |
5.76% |
490.00 |
11858.00 |
6.35% |
-125.00 (-25.51%) |
3 |
002170 |
芭田股份 |
4.31% |
638.78 |
8866.27 |
4.74% |
-34.91 (-5.47%) |
4 |
002410 |
广联达 |
4.01% |
199.01 |
8258.74 |
4.42% |
新增 |
5 |
002236 |
大华股份 |
3.55% |
200.00 |
7310.00 |
3.91% |
新增 |
6 |
300058 |
蓝色光标 |
3.36% |
190.00 |
6925.50 |
3.71% |
-204.02 (-107.38%) |
7 |
300347 |
泰格医药 |
3.14% |
118.50 |
6455.88 |
3.45% |
新增 |
8 |
300244 |
迪安诊断 |
3.12% |
78.30 |
6425.30 |
3.44% |
新增 |
9 |
000661 |
长春高新 |
3.07% |
55.00 |
6317.30 |
3.38% |
-6.43 (-11.69%) |
10 |
300284 |
苏交科 |
2.99% |
299.98 |
6158.65 |
3.30% |
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 |
300183 |
东软载波 |
9.69% |
292.08 |
19943.20 |
10.67% |
-32.72 (-11.20%) |
2 |
002385 |
大北农 |
5.76% |
490.00 |
11858.00 |
6.35% |
-125.00 (-25.51%) |
3 |
002170 |
芭田股份 |
4.31% |
638.78 |
8866.27 |
4.74% |
-34.91 (-5.47%) |
4 |
002410 |
广联达 |
4.01% |
199.01 |
8258.74 |
4.42% |
新增 |
5 |
002236 |
大华股份 |
3.55% |
200.00 |
7310.00 |
3.91% |
新增 |
6 |
300058 |
蓝色光标 |
3.36% |
190.00 |
6925.50 |
3.71% |
-204.02 (-107.38%) |
7 |
300347 |
泰格医药 |
3.14% |
118.50 |
6455.88 |
3.45% |
新增 |
8 |
300244 |
迪安诊断 |
3.12% |
78.30 |
6425.30 |
3.44% |
新增 |
9 |
000661 |
长春高新 |
3.07% |
55.00 |
6317.30 |
3.38% |
-6.43 (-11.69%) |
10 |
300284 |
苏交科 |
2.99% |
299.98 |
6158.65 |
3.30% |
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 |
300183 |
东软载波 |
9.12% |
324.80 |
17805.50 |
10.81% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.32% |
139.00 |
10384.70 |
6.30% |
新增 |
3 |
600563 |
法拉电子 |
4.43% |
300.16 |
8650.75 |
5.25% |
59.48 (19.82%) |
4 |
300058 |
蓝色光标 |
4.26% |
394.02 |
8321.66 |
5.05% |
62.10 (15.76%) |
5 |
002385 |
大北农 |
4.23% |
615.00 |
8253.30 |
5.01% |
-86.29 (-14.03%) |
6 |
600048 |
保利地产 |
4.05% |
730.00 |
7898.59 |
4.79% |
新增 |
7 |
002063 |
远光软件 |
3.57% |
347.57 |
6968.77 |
4.23% |
-2.90 (-0.84%) |
8 |
000002 |
万科A |
3.20% |
449.99 |
6254.92 |
3.80% |
新增 |
9 |
002170 |
芭田股份 |
3.11% |
673.69 |
6063.23 |
3.68% |
新增 |
10 |
601328 |
交通银行 |
2.75% |
790.00 |
5372.00 |
3.26% |
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 |
300183 |
东软载波 |
9.12% |
324.80 |
17805.50 |
10.81% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.32% |
139.00 |
10384.70 |
6.30% |
新增 |
3 |
600563 |
法拉电子 |
4.43% |
300.16 |
8650.75 |
5.25% |
59.48 (19.82%) |
4 |
300058 |
蓝色光标 |
4.26% |
394.02 |
8321.66 |
5.05% |
62.10 (15.76%) |
5 |
002385 |
大北农 |
4.23% |
615.00 |
8253.30 |
5.01% |
-86.29 (-14.03%) |
6 |
600048 |
保利地产 |
4.05% |
730.00 |
7898.59 |
4.79% |
新增 |
7 |
002063 |
远光软件 |
3.57% |
347.57 |
6968.77 |
4.23% |
-2.90 (-0.84%) |
8 |
000002 |
万科A |
3.20% |
449.99 |
6254.92 |
3.80% |
新增 |
9 |
002170 |
芭田股份 |
3.11% |
673.69 |
6063.23 |
3.68% |
新增 |
10 |
601328 |
交通银行 |
2.75% |
790.00 |
5372.00 |
3.26% |
新增 |
11 |
000661 |
长春高新 |
2.73% |
61.43 |
5325.95 |
3.23% |
--- |
12 |
600000 |
浦发银行 |
2.73% |
340.00 |
5334.60 |
3.24% |
--- |
13 |
601988 |
中国银行 |
2.55% |
1200.00 |
4980.00 |
3.02% |
--- |
14 |
000625 |
长安汽车 |
2.53% |
300.00 |
4929.00 |
2.99% |
--- |
15 |
601628 |
中国人寿 |
2.10% |
120.00 |
4098.00 |
2.49% |
--- |
16 |
300166 |
东方国信 |
2.04% |
141.63 |
3974.16 |
2.41% |
--- |
17 |
600761 |
安徽合力 |
2.00% |
249.98 |
3912.25 |
2.37% |
--- |
18 |
000998 |
隆平高科 |
1.92% |
189.99 |
3740.81 |
2.27% |
--- |
19 |
000157 |
中联重科 |
1.81% |
500.00 |
3530.00 |
2.14% |
--- |
20 |
600096 |
云天化 |
1.80% |
289.99 |
3505.93 |
2.13% |
--- |
21 |
002072 |
*ST凯瑞 |
1.65% |
240.00 |
3211.25 |
1.95% |
--- |
22 |
601398 |
工商银行 |
1.62% |
650.00 |
3165.50 |
1.92% |
--- |
23 |
600376 |
首开股份 |
1.29% |
249.99 |
2519.92 |
1.53% |
--- |
24 |
600036 |
招商银行 |
1.27% |
150.00 |
2488.50 |
1.51% |
--- |
25 |
000001 |
平安银行 |
1.14% |
140.00 |
2217.60 |
1.35% |
--- |
26 |
600031 |
三一重工 |
1.07% |
210.00 |
2095.80 |
1.27% |
--- |
27 |
000401 |
冀东水泥 |
1.07% |
159.99 |
2091.06 |
1.27% |
--- |
28 |
600143 |
金发科技 |
1.06% |
300.09 |
2067.63 |
1.25% |
--- |
29 |
600533 |
栖霞建设 |
0.90% |
350.00 |
1750.00 |
1.06% |
--- |
30 |
600284 |
浦东建设 |
0.89% |
150.00 |
1743.00 |
1.06% |
--- |
31 |
002315 |
焦点科技 |
0.84% |
30.01 |
1644.37 |
1.00% |
--- |
32 |
300324 |
旋极信息 |
0.83% |
30.86 |
1620.59 |
0.98% |
--- |
33 |
000651 |
格力电器 |
0.82% |
42.93 |
1593.56 |
0.97% |
--- |
34 |
300210 |
森远股份 |
0.75% |
105.00 |
1454.24 |
0.88% |
--- |
35 |
002285 |
世联行 |
0.54% |
69.99 |
1052.65 |
0.64% |
--- |
36 |
002060 |
粤水电 |
0.53% |
140.01 |
1038.85 |
0.63% |
--- |
37 |
600683 |
京投发展 |
0.51% |
130.00 |
986.70 |
0.60% |
--- |
38 |
300236 |
上海新阳 |
0.46% |
30.01 |
902.10 |
0.55% |
--- |
39 |
002374 |
中锐股份 |
0.46% |
79.99 |
903.13 |
0.55% |
--- |
40 |
600012 |
皖通高速 |
0.32% |
100.00 |
618.00 |
0.38% |
--- |
41 |
600486 |
扬农化工 |
0.15% |
9.99 |
300.81 |
0.18% |
--- |
42 |
002098 |
浔兴股份 |
0.00% |
0.01 |
0.16 |
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 |
300183 |
东软载波 |
8.71% |
324.80 |
17113.60 |
9.76% |
165.56 (50.97%) |
2 |
002385 |
大北农 |
4.92% |
701.29 |
9670.81 |
5.51% |
-110.00 (-15.69%) |
3 |
600535 |
天士力 |
4.36% |
205.97 |
8564.34 |
4.88% |
10.00 (4.86%) |
4 |
600563 |
法拉电子 |
4.17% |
240.68 |
8188.04 |
4.67% |
124.77 (51.84%) |
5 |
300058 |
蓝色光标 |
4.07% |
331.92 |
7999.25 |
4.56% |
59.99 (18.07%) |
6 |
600718 |
东软集团 |
3.85% |
479.96 |
7564.13 |
4.31% |
-43.01 (-8.96%) |
7 |
000915 |
山大华特 |
3.79% |
259.89 |
7458.84 |
4.25% |
-90.00 (-34.63%) |
8 |
300133 |
华策影视 |
3.75% |
214.97 |
7375.76 |
4.21% |
0.00 (0.00%) |
9 |
002063 |
远光软件 |
3.73% |
350.47 |
7328.40 |
4.18% |
39.10 (11.16%) |
10 |
000661 |
长春高新 |
3.20% |
61.43 |
6283.02 |
3.58% |
-30.59 (-49.80%) |
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 |
300183 |
东软载波 |
8.71% |
324.80 |
17113.60 |
9.76% |
165.56 (50.97%) |
2 |
002385 |
大北农 |
4.92% |
701.29 |
9670.81 |
5.51% |
-110.00 (-15.69%) |
3 |
600535 |
天士力 |
4.36% |
205.97 |
8564.34 |
4.88% |
10.00 (4.86%) |
4 |
600563 |
法拉电子 |
4.17% |
240.68 |
8188.04 |
4.67% |
124.77 (51.84%) |
5 |
300058 |
蓝色光标 |
4.07% |
331.92 |
7999.25 |
4.56% |
59.99 (18.07%) |
6 |
600718 |
东软集团 |
3.85% |
479.96 |
7564.13 |
4.31% |
-43.01 (-8.96%) |
7 |
000915 |
山大华特 |
3.79% |
259.89 |
7458.84 |
4.25% |
-90.00 (-34.63%) |
8 |
300133 |
华策影视 |
3.75% |
214.97 |
7375.76 |
4.21% |
0.00 (0.00%) |
9 |
002063 |
远光软件 |
3.73% |
350.47 |
7328.40 |
4.18% |
39.10 (11.16%) |
10 |
000661 |
长春高新 |
3.20% |
61.43 |
6283.02 |
3.58% |
-30.59 (-49.80%) |
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 |
000915 |
山大华特 |
4.85% |
349.89 |
9349.06 |
5.76% |
13.47 (3.85%) |
2 |
002385 |
大北农 |
4.79% |
811.29 |
9216.30 |
5.68% |
40.00 (4.93%) |
3 |
600261 |
阳光照明 |
4.25% |
827.76 |
8178.23 |
5.04% |
276.65 (33.42%) |
4 |
300005 |
探路者 |
4.05% |
505.64 |
7807.04 |
4.81% |
新增 |
5 |
300124 |
汇川技术 |
3.98% |
245.77 |
7668.13 |
4.73% |
新增 |
6 |
600535 |
天士力 |
3.94% |
195.97 |
7597.86 |
4.68% |
6.00 (3.06%) |
7 |
002005 |
德豪润达 |
3.91% |
899.97 |
7532.72 |
4.64% |
新增 |
8 |
000661 |
长春高新 |
3.88% |
92.02 |
7481.19 |
4.61% |
21.19 (23.03%) |
9 |
300058 |
蓝色光标 |
3.75% |
271.93 |
7216.89 |
4.45% |
新增 |
10 |
600718 |
东软集团 |
3.66% |
522.97 |
7054.83 |
4.35% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000915 |
山大华特 |
4.85% |
349.89 |
9349.06 |
5.76% |
13.47 (3.85%) |
2 |
002385 |
大北农 |
4.79% |
811.29 |
9216.30 |
5.68% |
40.00 (4.93%) |
3 |
600261 |
阳光照明 |
4.25% |
827.76 |
8178.23 |
5.04% |
276.65 (33.42%) |
4 |
300005 |
探路者 |
4.05% |
505.64 |
7807.04 |
4.81% |
新增 |
5 |
300124 |
汇川技术 |
3.98% |
245.77 |
7668.13 |
4.73% |
新增 |
6 |
600535 |
天士力 |
3.94% |
195.97 |
7597.86 |
4.68% |
6.00 (3.06%) |
7 |
002005 |
德豪润达 |
3.91% |
899.97 |
7532.72 |
4.64% |
新增 |
8 |
000661 |
长春高新 |
3.88% |
92.02 |
7481.19 |
4.61% |
21.19 (23.03%) |
9 |
300058 |
蓝色光标 |
3.75% |
271.93 |
7216.89 |
4.45% |
新增 |
10 |
600718 |
东软集团 |
3.66% |
522.97 |
7054.83 |
4.35% |
新增 |
11 |
300133 |
华策影视 |
3.57% |
214.97 |
6868.43 |
4.23% |
--- |
12 |
600571 |
信雅达 |
3.41% |
336.83 |
6564.88 |
4.05% |
--- |
13 |
002063 |
远光软件 |
3.31% |
311.38 |
6367.67 |
3.92% |
--- |
14 |
600557 |
康缘药业 |
3.25% |
218.36 |
6266.99 |
3.86% |
--- |
15 |
002236 |
大华股份 |
3.22% |
229.98 |
6198.03 |
3.82% |
--- |
16 |
300183 |
东软载波 |
2.98% |
159.24 |
5732.51 |
3.53% |
--- |
17 |
600588 |
用友网络 |
2.49% |
340.45 |
4790.10 |
2.95% |
--- |
18 |
300195 |
长荣股份 |
2.16% |
144.32 |
4152.01 |
2.56% |
--- |
19 |
300070 |
碧水源 |
2.15% |
141.49 |
4138.58 |
2.55% |
--- |
20 |
002230 |
科大讯飞 |
2.09% |
150.98 |
4016.12 |
2.48% |
--- |
21 |
600563 |
法拉电子 |
2.00% |
115.92 |
3854.27 |
2.38% |
--- |
22 |
600373 |
中文传媒 |
1.93% |
264.99 |
3709.85 |
2.29% |
--- |
23 |
002415 |
海康威视 |
1.84% |
209.42 |
3547.57 |
2.19% |
--- |
24 |
002364 |
中恒电气 |
1.52% |
163.92 |
2919.48 |
1.80% |
--- |
25 |
002108 |
沧州明珠 |
1.32% |
199.99 |
2533.81 |
1.56% |
--- |
26 |
300307 |
慈星股份 |
1.10% |
199.99 |
2119.94 |
1.31% |
--- |
27 |
300170 |
汉得信息 |
1.06% |
158.81 |
2048.62 |
1.26% |
--- |
28 |
601222 |
林洋能源 |
1.06% |
89.99 |
2032.80 |
1.25% |
--- |
29 |
600525 |
长园集团 |
1.04% |
181.75 |
2006.49 |
1.24% |
--- |
30 |
300037 |
新宙邦 |
0.89% |
47.42 |
1721.47 |
1.06% |
--- |
31 |
002557 |
洽洽食品 |
0.72% |
83.71 |
1387.93 |
0.86% |
--- |
32 |
300386 |
飞天诚信 |
0.08% |
2.64 |
152.42 |
0.09% |
--- |
33 |
002223 |
鱼跃医疗 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
34 |
600737 |
中粮糖业 |
0.00% |
0.10 |
0.48 |
0.00% |
--- |
35 |
000911 |
南宁糖业 |
0.00% |
0.10 |
0.93 |
0.00% |
--- |
36 |
300273 |
和佳医疗 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
37 |
600406 |
国电南瑞 |
0.00% |
0.50 |
6.62 |
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 |
600406 |
国电南瑞 |
5.00% |
685.50 |
9679.21 |
6.98% |
5.50 (0.80%) |
2 |
002385 |
大北农 |
4.85% |
771.29 |
9378.94 |
6.76% |
337.33 (43.74%) |
3 |
000915 |
山大华特 |
4.72% |
336.42 |
9130.54 |
6.58% |
32.14 (9.55%) |
4 |
600261 |
阳光照明 |
4.55% |
551.11 |
8795.68 |
6.34% |
95.00 (17.24%) |
5 |
300070 |
碧水源 |
4.42% |
258.70 |
8544.75 |
6.16% |
1.73 (0.67%) |
6 |
002415 |
海康威视 |
4.25% |
470.99 |
8218.79 |
5.93% |
39.99 (8.49%) |
7 |
002375 |
亚厦股份 |
4.19% |
332.16 |
8111.26 |
5.85% |
59.99 (18.06%) |
8 |
600535 |
天士力 |
3.83% |
189.97 |
7407.03 |
5.34% |
25.00 (13.16%) |
9 |
000661 |
长春高新 |
3.52% |
70.83 |
6820.77 |
4.92% |
0.00 (0.00%) |
10 |
002063 |
远光软件 |
3.43% |
311.38 |
6632.35 |
4.78% |
70.00 (22.48%) |
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 |
600406 |
国电南瑞 |
5.00% |
685.50 |
9679.21 |
6.98% |
5.50 (0.80%) |
2 |
002385 |
大北农 |
4.85% |
771.29 |
9378.94 |
6.76% |
337.33 (43.74%) |
3 |
000915 |
山大华特 |
4.72% |
336.42 |
9130.54 |
6.58% |
32.14 (9.55%) |
4 |
600261 |
阳光照明 |
4.55% |
551.11 |
8795.68 |
6.34% |
95.00 (17.24%) |
5 |
300070 |
碧水源 |
4.42% |
258.70 |
8544.75 |
6.16% |
1.73 (0.67%) |
6 |
002415 |
海康威视 |
4.25% |
470.99 |
8218.79 |
5.93% |
39.99 (8.49%) |
7 |
002375 |
亚厦股份 |
4.19% |
332.16 |
8111.26 |
5.85% |
59.99 (18.06%) |
8 |
600535 |
天士力 |
3.83% |
189.97 |
7407.03 |
5.34% |
25.00 (13.16%) |
9 |
000661 |
长春高新 |
3.52% |
70.83 |
6820.77 |
4.92% |
0.00 (0.00%) |
10 |
002063 |
远光软件 |
3.43% |
311.38 |
6632.35 |
4.78% |
70.00 (22.48%) |
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 |
300070 |
碧水源 |
5.13% |
256.97 |
10533.10 |
6.04% |
-23.02 (-8.96%) |
2 |
600406 |
国电南瑞 |
4.92% |
680.00 |
10111.60 |
5.80% |
2.48 (0.36%) |
3 |
002415 |
海康威视 |
4.82% |
431.00 |
9904.38 |
5.68% |
-22.00 (-5.10%) |
4 |
000915 |
山大华特 |
4.55% |
304.28 |
9344.56 |
5.36% |
新增 |
5 |
600332 |
白云山 |
4.45% |
330.19 |
9133.15 |
5.24% |
新增 |
6 |
000581 |
威孚高科 |
3.96% |
264.05 |
8132.76 |
4.67% |
新增 |
7 |
000661 |
长春高新 |
3.75% |
70.83 |
7699.04 |
4.42% |
新增 |
8 |
600535 |
天士力 |
3.45% |
164.97 |
7075.68 |
4.06% |
新增 |
9 |
002385 |
大北农 |
3.45% |
433.96 |
7095.25 |
4.07% |
新增 |
10 |
002375 |
亚厦股份 |
3.42% |
272.16 |
7021.82 |
4.03% |
-115.76 (-42.53%) |
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 |
300070 |
碧水源 |
5.13% |
256.97 |
10533.10 |
6.04% |
-23.02 (-8.96%) |
2 |
600406 |
国电南瑞 |
4.92% |
680.00 |
10111.60 |
5.80% |
2.48 (0.36%) |
3 |
002415 |
海康威视 |
4.82% |
431.00 |
9904.38 |
5.68% |
-22.00 (-5.10%) |
4 |
000915 |
山大华特 |
4.55% |
304.28 |
9344.56 |
5.36% |
新增 |
5 |
600332 |
白云山 |
4.45% |
330.19 |
9133.15 |
5.24% |
新增 |
6 |
000581 |
威孚高科 |
3.96% |
264.05 |
8132.76 |
4.67% |
新增 |
7 |
000661 |
长春高新 |
3.75% |
70.83 |
7699.04 |
4.42% |
新增 |
8 |
600535 |
天士力 |
3.45% |
164.97 |
7075.68 |
4.06% |
新增 |
9 |
002385 |
大北农 |
3.45% |
433.96 |
7095.25 |
4.07% |
新增 |
10 |
002375 |
亚厦股份 |
3.42% |
272.16 |
7021.82 |
4.03% |
-115.76 (-42.53%) |
11 |
600557 |
康缘药业 |
3.29% |
221.97 |
6752.28 |
3.87% |
--- |
12 |
000919 |
金陵药业 |
3.10% |
691.01 |
6357.29 |
3.65% |
--- |
13 |
600261 |
阳光照明 |
3.08% |
456.11 |
6335.34 |
3.64% |
--- |
14 |
002230 |
科大讯飞 |
3.03% |
129.99 |
6219.91 |
3.57% |
--- |
15 |
300124 |
汇川技术 |
2.83% |
99.44 |
5815.99 |
3.34% |
--- |
16 |
600588 |
用友网络 |
2.76% |
409.48 |
5667.18 |
3.25% |
--- |
17 |
600763 |
通策医疗 |
2.55% |
163.86 |
5246.95 |
3.01% |
--- |
18 |
002223 |
鱼跃医疗 |
2.48% |
223.37 |
5101.73 |
2.93% |
--- |
19 |
000400 |
许继电气 |
2.42% |
159.98 |
4973.81 |
2.85% |
--- |
20 |
300074 |
华平股份 |
2.39% |
218.88 |
4911.74 |
2.82% |
--- |
21 |
002063 |
远光软件 |
2.29% |
241.38 |
4694.86 |
2.69% |
--- |
22 |
000826 |
启迪环境 |
2.12% |
125.09 |
4353.00 |
2.50% |
--- |
23 |
600867 |
通化东宝 |
1.88% |
251.98 |
3857.85 |
2.21% |
--- |
24 |
601333 |
广深铁路 |
1.83% |
1349.99 |
3766.46 |
2.16% |
--- |
25 |
000516 |
国际医学 |
1.11% |
385.69 |
2279.42 |
1.31% |
--- |
26 |
300133 |
华策影视 |
1.09% |
70.00 |
2232.89 |
1.28% |
--- |
27 |
002557 |
洽洽食品 |
1.04% |
88.72 |
2141.59 |
1.23% |
--- |
28 |
000895 |
双汇发展 |
1.03% |
44.99 |
2118.27 |
1.22% |
--- |
29 |
000538 |
云南白药 |
1.01% |
20.28 |
2068.17 |
1.19% |
--- |
30 |
002400 |
省广集团 |
0.53% |
30.00 |
1087.45 |
0.62% |
--- |
31 |
300183 |
东软载波 |
0.49% |
32.59 |
1000.16 |
0.57% |
--- |
32 |
600718 |
东软集团 |
0.36% |
60.00 |
736.18 |
0.42% |
--- |
33 |
300273 |
和佳医疗 |
0.15% |
11.70 |
303.15 |
0.17% |
--- |
34 |
002411 |
延安必康 |
0.09% |
20.00 |
179.78 |
0.10% |
--- |
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 |
002415 |
海康威视 |
5.39% |
453.00 |
11959.20 |
6.88% |
226.66 (50.03%) |
2 |
300070 |
碧水源 |
5.14% |
279.99 |
11395.40 |
6.55% |
44.99 (16.07%) |
3 |
002375 |
亚厦股份 |
4.68% |
387.93 |
10388.60 |
5.97% |
44.98 (11.59%) |
4 |
600406 |
国电南瑞 |
4.41% |
677.52 |
9790.24 |
5.63% |
新增 |
5 |
600718 |
东软集团 |
4.36% |
749.97 |
9659.62 |
5.55% |
新增 |
6 |
600276 |
恒瑞医药 |
3.67% |
224.09 |
8150.29 |
4.69% |
104.95 (46.84%) |
7 |
600596 |
新安股份 |
3.59% |
596.07 |
7957.51 |
4.58% |
-69.25 (-11.62%) |
8 |
002230 |
科大讯飞 |
3.44% |
159.99 |
7618.61 |
4.38% |
新增 |
9 |
000625 |
长安汽车 |
3.06% |
658.25 |
6779.94 |
3.90% |
208.53 (31.68%) |
10 |
300124 |
汇川技术 |
3.05% |
135.80 |
6772.20 |
3.89% |
-52.49 (-38.65%) |
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 |
002415 |
海康威视 |
5.39% |
453.00 |
11959.20 |
6.88% |
226.66 (50.03%) |
2 |
300070 |
碧水源 |
5.14% |
279.99 |
11395.40 |
6.55% |
44.99 (16.07%) |
3 |
002375 |
亚厦股份 |
4.68% |
387.93 |
10388.60 |
5.97% |
44.98 (11.59%) |
4 |
600406 |
国电南瑞 |
4.41% |
677.52 |
9790.24 |
5.63% |
新增 |
5 |
600718 |
东软集团 |
4.36% |
749.97 |
9659.62 |
5.55% |
新增 |
6 |
600276 |
恒瑞医药 |
3.67% |
224.09 |
8150.29 |
4.69% |
104.95 (46.84%) |
7 |
600596 |
新安股份 |
3.59% |
596.07 |
7957.51 |
4.58% |
-69.25 (-11.62%) |
8 |
002230 |
科大讯飞 |
3.44% |
159.99 |
7618.61 |
4.38% |
新增 |
9 |
000625 |
长安汽车 |
3.06% |
658.25 |
6779.94 |
3.90% |
208.53 (31.68%) |
10 |
300124 |
汇川技术 |
3.05% |
135.80 |
6772.20 |
3.89% |
-52.49 (-38.65%) |
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 |
002375 |
亚厦股份 |
5.01% |
342.95 |
10562.80 |
6.57% |
-72.98 (-21.28%) |
2 |
600315 |
上海家化 |
4.59% |
215.45 |
9692.99 |
6.03% |
新增 |
3 |
000538 |
云南白药 |
4.42% |
110.96 |
9321.36 |
5.80% |
40.98 (36.94%) |
4 |
300070 |
碧水源 |
4.20% |
235.00 |
8854.80 |
5.51% |
18.28 (7.78%) |
5 |
600048 |
保利地产 |
4.18% |
889.99 |
8819.82 |
5.49% |
新增 |
6 |
000002 |
万科A |
4.15% |
889.99 |
8766.41 |
5.45% |
新增 |
7 |
002415 |
海康威视 |
3.79% |
226.34 |
7998.90 |
4.98% |
82.29 (36.36%) |
8 |
601117 |
中国化学 |
3.37% |
746.50 |
7106.71 |
4.42% |
新增 |
9 |
600596 |
新安股份 |
3.33% |
665.32 |
7019.13 |
4.37% |
159.06 (23.91%) |
10 |
300124 |
汇川技术 |
3.12% |
188.29 |
6588.10 |
4.10% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002375 |
亚厦股份 |
5.01% |
342.95 |
10562.80 |
6.57% |
-72.98 (-21.28%) |
2 |
600315 |
上海家化 |
4.59% |
215.45 |
9692.99 |
6.03% |
新增 |
3 |
000538 |
云南白药 |
4.42% |
110.96 |
9321.36 |
5.80% |
40.98 (36.94%) |
4 |
300070 |
碧水源 |
4.20% |
235.00 |
8854.80 |
5.51% |
18.28 (7.78%) |
5 |
600048 |
保利地产 |
4.18% |
889.99 |
8819.82 |
5.49% |
新增 |
6 |
000002 |
万科A |
4.15% |
889.99 |
8766.41 |
5.45% |
新增 |
7 |
002415 |
海康威视 |
3.79% |
226.34 |
7998.90 |
4.98% |
82.29 (36.36%) |
8 |
601117 |
中国化学 |
3.37% |
746.50 |
7106.71 |
4.42% |
新增 |
9 |
600596 |
新安股份 |
3.33% |
665.32 |
7019.13 |
4.37% |
159.06 (23.91%) |
10 |
300124 |
汇川技术 |
3.12% |
188.29 |
6588.10 |
4.10% |
新增 |
11 |
601928 |
凤凰传媒 |
2.75% |
688.81 |
5792.88 |
3.60% |
--- |
12 |
600284 |
浦东建设 |
2.35% |
523.04 |
4968.88 |
3.09% |
--- |
13 |
000915 |
华特达因 |
2.32% |
216.11 |
4894.83 |
3.05% |
--- |
14 |
000999 |
华润三九 |
2.21% |
175.29 |
4654.03 |
2.90% |
--- |
15 |
000625 |
长安汽车 |
1.98% |
449.72 |
4177.87 |
2.60% |
--- |
16 |
603000 |
人民网 |
1.86% |
89.39 |
3925.16 |
2.44% |
--- |
17 |
600563 |
法拉电子 |
1.85% |
220.79 |
3899.19 |
2.43% |
--- |
18 |
600383 |
金地集团 |
1.74% |
535.92 |
3676.42 |
2.29% |
--- |
19 |
002304 |
洋河股份 |
1.61% |
62.42 |
3389.31 |
2.11% |
--- |
20 |
600633 |
浙数文化 |
1.50% |
146.66 |
3163.51 |
1.97% |
--- |
21 |
600276 |
恒瑞医药 |
1.49% |
119.14 |
3140.51 |
1.95% |
--- |
22 |
600000 |
浦发银行 |
1.33% |
339.99 |
2815.13 |
1.75% |
--- |
23 |
300026 |
红日药业 |
1.32% |
82.19 |
2789.48 |
1.74% |
--- |
24 |
600389 |
江山股份 |
1.13% |
69.98 |
2382.14 |
1.48% |
--- |
25 |
601166 |
兴业银行 |
1.12% |
159.99 |
2363.03 |
1.47% |
--- |
26 |
002038 |
双鹭药业 |
1.11% |
40.00 |
2344.00 |
1.46% |
--- |
27 |
300088 |
长信科技 |
1.00% |
100.00 |
2109.00 |
1.31% |
--- |
28 |
300183 |
东软载波 |
0.94% |
70.19 |
1978.09 |
1.23% |
--- |
29 |
002369 |
卓翼科技 |
0.93% |
134.98 |
1967.97 |
1.22% |
--- |
30 |
300105 |
龙源技术 |
0.91% |
72.08 |
1910.04 |
1.19% |
--- |
31 |
600720 |
祁连山 |
0.85% |
209.97 |
1793.13 |
1.12% |
--- |
32 |
300110 |
华仁药业 |
0.75% |
200.00 |
1578.00 |
0.98% |
--- |
33 |
300253 |
卫宁健康 |
0.71% |
36.86 |
1496.43 |
0.93% |
--- |
34 |
600557 |
康缘药业 |
0.53% |
41.99 |
1114.77 |
0.69% |
--- |
35 |
002482 |
广田集团 |
0.50% |
50.00 |
1050.00 |
0.65% |
--- |
36 |
300015 |
爱尔眼科 |
0.30% |
30.00 |
632.90 |
0.39% |
--- |
37 |
002241 |
歌尔股份 |
0.29% |
17.04 |
618.32 |
0.38% |
--- |
38 |
300210 |
森远股份 |
0.28% |
29.36 |
587.20 |
0.37% |
--- |
39 |
002411 |
延安必康 |
0.16% |
60.00 |
330.60 |
0.21% |
--- |
40 |
600763 |
通策医疗 |
0.13% |
10.00 |
271.90 |
0.17% |
--- |
41 |
002236 |
大华股份 |
0.02% |
1.00 |
38.23 |
0.02% |
--- |
42 |
600519 |
贵州茅台 |
0.02% |
0.26 |
49.57 |
0.03% |
--- |
43 |
002554 |
惠博普 |
0.01% |
1.50 |
16.79 |
0.01% |
--- |
44 |
300187 |
永清环保 |
0.01% |
1.50 |
31.18 |
0.02% |
--- |
45 |
300267 |
尔康制药 |
0.01% |
1.00 |
13.50 |
0.01% |
--- |
46 |
300197 |
节能铁汉 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
47 |
300083 |
创世纪 |
0.00% |
0.49 |
8.35 |
0.01% |
--- |
48 |
002385 |
大北农 |
0.00% |
0.16 |
1.65 |
0.00% |
--- |
49 |
300136 |
信维通信 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
50 |
002273 |
水晶光电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
51 |
000661 |
长春高新 |
0.00% |
0.08 |
8.17 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
5.36% |
216.72 |
11416.70 |
6.59% |
-8.68 (-4.00%) |
2 |
002375 |
亚厦股份 |
4.26% |
415.93 |
9087.99 |
5.24% |
49.99 (12.02%) |
3 |
600383 |
金地集团 |
4.15% |
1345.92 |
8842.70 |
5.10% |
新增 |
4 |
601166 |
兴业银行 |
3.57% |
439.99 |
7611.89 |
4.39% |
419.99 (95.45%) |
5 |
600596 |
新安股份 |
3.24% |
506.26 |
6915.50 |
3.99% |
76.09 (15.03%) |
6 |
600284 |
浦东建设 |
3.14% |
739.49 |
6684.97 |
3.86% |
-60.51 (-8.18%) |
7 |
000538 |
云南白药 |
2.81% |
69.97 |
5982.63 |
3.45% |
44.98 (64.28%) |
8 |
600720 |
祁连山 |
2.62% |
549.97 |
5587.67 |
3.22% |
新增 |
9 |
002415 |
海康威视 |
2.61% |
144.05 |
5551.79 |
3.20% |
-85.00 (-59.01%) |
10 |
000895 |
双汇发展 |
2.55% |
67.30 |
5437.61 |
3.14% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
5.36% |
216.72 |
11416.70 |
6.59% |
-8.68 (-4.00%) |
2 |
002375 |
亚厦股份 |
4.26% |
415.93 |
9087.99 |
5.24% |
49.99 (12.02%) |
3 |
600383 |
金地集团 |
4.15% |
1345.92 |
8842.70 |
5.10% |
新增 |
4 |
601166 |
兴业银行 |
3.57% |
439.99 |
7611.89 |
4.39% |
419.99 (95.45%) |
5 |
600596 |
新安股份 |
3.24% |
506.26 |
6915.50 |
3.99% |
76.09 (15.03%) |
6 |
600284 |
浦东建设 |
3.14% |
739.49 |
6684.97 |
3.86% |
-60.51 (-8.18%) |
7 |
000538 |
云南白药 |
2.81% |
69.97 |
5982.63 |
3.45% |
44.98 (64.28%) |
8 |
600720 |
祁连山 |
2.62% |
549.97 |
5587.67 |
3.22% |
新增 |
9 |
002415 |
海康威视 |
2.61% |
144.05 |
5551.79 |
3.20% |
-85.00 (-59.01%) |
10 |
000895 |
双汇发展 |
2.55% |
67.30 |
5437.61 |
3.14% |
新增 |
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 |
002304 |
洋河股份 |
5.01% |
122.42 |
11430.20 |
5.93% |
29.24 (23.88%) |
2 |
002375 |
亚厦股份 |
4.25% |
365.94 |
9689.99 |
5.03% |
20.00 (5.47%) |
3 |
600519 |
贵州茅台 |
4.05% |
44.26 |
9250.74 |
4.80% |
12.26 (27.70%) |
4 |
300070 |
碧水源 |
3.96% |
225.40 |
9038.36 |
4.69% |
新增 |
5 |
600048 |
保利地产 |
3.58% |
599.98 |
8159.78 |
4.23% |
-290.01 (-48.34%) |
6 |
002415 |
海康威视 |
3.12% |
229.05 |
7125.83 |
3.70% |
新增 |
7 |
600284 |
浦东建设 |
3.07% |
800.00 |
7016.00 |
3.64% |
-149.44 (-18.68%) |
8 |
600000 |
浦发银行 |
2.83% |
650.00 |
6448.00 |
3.35% |
新增 |
9 |
002440 |
闰土股份 |
2.58% |
474.53 |
5884.20 |
3.05% |
新增 |
10 |
600527 |
江南高纤 |
2.39% |
1180.00 |
5463.40 |
2.83% |
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 |
002304 |
洋河股份 |
5.01% |
122.42 |
11430.20 |
5.93% |
29.24 (23.88%) |
2 |
002375 |
亚厦股份 |
4.25% |
365.94 |
9689.99 |
5.03% |
20.00 (5.47%) |
3 |
600519 |
贵州茅台 |
4.05% |
44.26 |
9250.74 |
4.80% |
12.26 (27.70%) |
4 |
300070 |
碧水源 |
3.96% |
225.40 |
9038.36 |
4.69% |
新增 |
5 |
600048 |
保利地产 |
3.58% |
599.98 |
8159.78 |
4.23% |
-290.01 (-48.34%) |
6 |
002415 |
海康威视 |
3.12% |
229.05 |
7125.83 |
3.70% |
新增 |
7 |
600284 |
浦东建设 |
3.07% |
800.00 |
7016.00 |
3.64% |
-149.44 (-18.68%) |
8 |
600000 |
浦发银行 |
2.83% |
650.00 |
6448.00 |
3.35% |
新增 |
9 |
002440 |
闰土股份 |
2.58% |
474.53 |
5884.20 |
3.05% |
新增 |
10 |
600527 |
江南高纤 |
2.39% |
1180.00 |
5463.40 |
2.83% |
新增 |
11 |
002482 |
广田集团 |
2.38% |
263.35 |
5438.28 |
2.82% |
--- |
12 |
600276 |
恒瑞医药 |
2.34% |
177.66 |
5347.47 |
2.77% |
--- |
13 |
601009 |
南京银行 |
2.22% |
550.00 |
5060.00 |
2.63% |
--- |
14 |
002051 |
中工国际 |
2.11% |
164.02 |
4822.21 |
2.50% |
--- |
15 |
600486 |
扬农化工 |
2.10% |
240.55 |
4801.30 |
2.49% |
--- |
16 |
002236 |
大华股份 |
1.93% |
94.98 |
4402.50 |
2.28% |
--- |
17 |
000826 |
启迪环境 |
1.92% |
190.52 |
4379.96 |
2.27% |
--- |
18 |
300267 |
尔康制药 |
1.92% |
229.08 |
4386.85 |
2.28% |
--- |
19 |
002065 |
东华软件 |
1.91% |
310.71 |
4368.61 |
2.27% |
--- |
20 |
300026 |
红日药业 |
1.85% |
125.00 |
4232.41 |
2.20% |
--- |
21 |
300058 |
蓝色光标 |
1.75% |
173.47 |
3989.78 |
2.07% |
--- |
22 |
601328 |
交通银行 |
1.73% |
796.93 |
3936.83 |
2.04% |
--- |
23 |
600199 |
金种子酒 |
1.52% |
179.99 |
3457.58 |
1.79% |
--- |
24 |
600596 |
新安股份 |
1.41% |
430.16 |
3226.23 |
1.67% |
--- |
25 |
601998 |
中信银行 |
1.28% |
680.70 |
2920.18 |
1.51% |
--- |
26 |
300170 |
汉得信息 |
1.22% |
165.46 |
2786.36 |
1.45% |
--- |
27 |
601601 |
中国太保 |
1.13% |
115.00 |
2587.50 |
1.34% |
--- |
28 |
002385 |
大北农 |
1.12% |
118.70 |
2563.83 |
1.33% |
--- |
29 |
002273 |
水晶光电 |
1.09% |
119.99 |
2487.40 |
1.29% |
--- |
30 |
000661 |
长春高新 |
1.07% |
40.08 |
2449.14 |
1.27% |
--- |
31 |
600256 |
广汇能源 |
1.04% |
144.35 |
2365.90 |
1.23% |
--- |
32 |
000338 |
潍柴动力 |
0.89% |
79.99 |
2024.63 |
1.05% |
--- |
33 |
601688 |
华泰证券 |
0.86% |
200.00 |
1960.00 |
1.02% |
--- |
34 |
000157 |
中联重科 |
0.81% |
200.00 |
1841.97 |
0.96% |
--- |
35 |
000708 |
中信特钢 |
0.80% |
245.88 |
1817.02 |
0.94% |
--- |
36 |
000425 |
徐工机械 |
0.76% |
149.99 |
1729.44 |
0.90% |
--- |
37 |
000538 |
云南白药 |
0.74% |
24.99 |
1699.54 |
0.88% |
--- |
38 |
000778 |
新兴铸管 |
0.71% |
250.00 |
1614.98 |
0.84% |
--- |
39 |
600031 |
三一重工 |
0.70% |
150.00 |
1588.50 |
0.82% |
--- |
40 |
300017 |
网宿科技 |
0.67% |
89.99 |
1519.97 |
0.79% |
--- |
41 |
300115 |
长盈精密 |
0.59% |
49.99 |
1338.72 |
0.69% |
--- |
42 |
300241 |
瑞丰光电 |
0.58% |
85.90 |
1327.10 |
0.69% |
--- |
43 |
300039 |
上海凯宝 |
0.56% |
54.99 |
1280.06 |
0.66% |
--- |
44 |
600422 |
昆药集团 |
0.55% |
64.98 |
1265.13 |
0.66% |
--- |
45 |
002554 |
惠博普 |
0.54% |
120.00 |
1232.40 |
0.64% |
--- |
46 |
002369 |
卓翼科技 |
0.44% |
59.99 |
1009.68 |
0.52% |
--- |
47 |
002497 |
雅化集团 |
0.43% |
104.72 |
980.18 |
0.51% |
--- |
48 |
000963 |
华东医药 |
0.40% |
26.99 |
917.58 |
0.48% |
--- |
49 |
300072 |
三聚环保 |
0.38% |
72.83 |
870.27 |
0.45% |
--- |
50 |
600704 |
物产中大 |
0.38% |
120.00 |
875.99 |
0.45% |
--- |
51 |
600123 |
兰花科创 |
0.36% |
40.00 |
811.52 |
0.42% |
--- |
52 |
601669 |
中国电建 |
0.33% |
200.00 |
764.00 |
0.40% |
--- |
53 |
000937 |
冀中能源 |
0.30% |
50.00 |
691.44 |
0.36% |
--- |
54 |
300197 |
节能铁汉 |
0.29% |
19.99 |
655.83 |
0.34% |
--- |
55 |
600563 |
法拉电子 |
0.26% |
40.00 |
594.74 |
0.31% |
--- |
56 |
002029 |
七匹狼 |
0.25% |
30.00 |
566.37 |
0.29% |
--- |
57 |
002372 |
伟星新材 |
0.22% |
30.00 |
501.60 |
0.26% |
--- |
58 |
300090 |
盛运退 |
0.19% |
22.84 |
424.84 |
0.22% |
--- |
59 |
600594 |
益佰制药 |
0.18% |
20.00 |
400.10 |
0.21% |
--- |
60 |
600585 |
海螺水泥 |
0.16% |
20.00 |
369.00 |
0.19% |
--- |
61 |
601166 |
兴业银行 |
0.15% |
20.00 |
333.80 |
0.17% |
--- |
62 |
600231 |
凌钢股份 |
0.10% |
50.00 |
237.50 |
0.12% |
--- |
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 |
002304 |
洋河股份 |
5.02% |
93.18 |
11647.60 |
5.75% |
55.19 (59.23%) |
2 |
600256 |
广汇能源 |
4.88% |
770.40 |
11332.50 |
5.59% |
6.84 (0.89%) |
3 |
000002 |
万科A |
4.36% |
1200.00 |
10116.00 |
4.99% |
-150.00 (-12.50%) |
4 |
600048 |
保利地产 |
4.13% |
890.00 |
9576.35 |
4.72% |
210.00 (23.60%) |
5 |
601601 |
中国太保 |
4.11% |
471.41 |
9536.65 |
4.71% |
-12.13 (-2.57%) |
6 |
002375 |
亚厦股份 |
3.77% |
345.94 |
8734.89 |
4.31% |
新增 |
7 |
600519 |
贵州茅台 |
3.39% |
32.00 |
7865.21 |
3.88% |
8.01 (25.05%) |
8 |
600383 |
金地集团 |
3.21% |
1481.73 |
7453.11 |
3.68% |
252.04 (17.01%) |
9 |
000858 |
五粮液 |
3.21% |
219.98 |
7457.22 |
3.68% |
新增 |
10 |
600284 |
浦东建设 |
3.20% |
949.44 |
7424.64 |
3.66% |
-22.00 (-2.32%) |
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 |
002304 |
洋河股份 |
5.02% |
93.18 |
11647.60 |
5.75% |
55.19 (59.23%) |
2 |
600256 |
广汇能源 |
4.88% |
770.40 |
11332.50 |
5.59% |
6.84 (0.89%) |
3 |
000002 |
万科A |
4.36% |
1200.00 |
10116.00 |
4.99% |
-150.00 (-12.50%) |
4 |
600048 |
保利地产 |
4.13% |
890.00 |
9576.35 |
4.72% |
210.00 (23.60%) |
5 |
601601 |
中国太保 |
4.11% |
471.41 |
9536.65 |
4.71% |
-12.13 (-2.57%) |
6 |
002375 |
亚厦股份 |
3.77% |
345.94 |
8734.89 |
4.31% |
新增 |
7 |
600519 |
贵州茅台 |
3.39% |
32.00 |
7865.21 |
3.88% |
8.01 (25.05%) |
8 |
600383 |
金地集团 |
3.21% |
1481.73 |
7453.11 |
3.68% |
252.04 (17.01%) |
9 |
000858 |
五粮液 |
3.21% |
219.98 |
7457.22 |
3.68% |
新增 |
10 |
600284 |
浦东建设 |
3.20% |
949.44 |
7424.64 |
3.66% |
-22.00 (-2.32%) |
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 |
601318 |
中国平安 |
5.20% |
274.98 |
12577.70 |
6.28% |
64.99 (23.63%) |
2 |
000002 |
万科A |
4.97% |
1350.00 |
12028.50 |
6.00% |
-498.52 (-36.93%) |
3 |
601601 |
中国太保 |
4.43% |
483.54 |
10724.90 |
5.35% |
新增 |
4 |
600256 |
广汇能源 |
4.25% |
763.55 |
10285.10 |
5.13% |
319.36 (41.83%) |
5 |
600383 |
金地集团 |
3.29% |
1229.69 |
7968.40 |
3.98% |
新增 |
6 |
600048 |
保利地产 |
3.19% |
680.00 |
7711.20 |
3.85% |
-564.62 (-83.03%) |
7 |
600742 |
一汽富维 |
3.17% |
392.87 |
7680.55 |
3.83% |
16.79 (4.27%) |
8 |
600376 |
首开股份 |
3.09% |
565.66 |
7489.38 |
3.74% |
新增 |
9 |
600284 |
浦东建设 |
2.92% |
971.44 |
7072.10 |
3.53% |
新增 |
10 |
600527 |
江南高纤 |
2.90% |
1800.00 |
7020.00 |
3.50% |
1491.02 (新增) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.20% |
274.98 |
12577.70 |
6.28% |
64.99 (23.63%) |
2 |
000002 |
万科A |
4.97% |
1350.00 |
12028.50 |
6.00% |
-498.52 (-36.93%) |
3 |
601601 |
中国太保 |
4.43% |
483.54 |
10724.90 |
5.35% |
新增 |
4 |
600256 |
广汇能源 |
4.25% |
763.55 |
10285.10 |
5.13% |
319.36 (41.83%) |
5 |
600383 |
金地集团 |
3.29% |
1229.69 |
7968.40 |
3.98% |
新增 |
6 |
600048 |
保利地产 |
3.19% |
680.00 |
7711.20 |
3.85% |
-564.62 (-83.03%) |
7 |
600742 |
一汽富维 |
3.17% |
392.87 |
7680.55 |
3.83% |
16.79 (4.27%) |
8 |
600376 |
首开股份 |
3.09% |
565.66 |
7489.38 |
3.74% |
新增 |
9 |
600284 |
浦东建设 |
2.92% |
971.44 |
7072.10 |
3.53% |
新增 |
10 |
600527 |
江南高纤 |
2.90% |
1800.00 |
7020.00 |
3.50% |
1491.02 (新增) |
11 |
000157 |
中联重科 |
2.90% |
699.98 |
7020.84 |
3.50% |
--- |
12 |
002051 |
中工国际 |
2.79% |
253.87 |
6742.81 |
3.37% |
--- |
13 |
600519 |
贵州茅台 |
2.37% |
23.98 |
5735.85 |
2.86% |
--- |
14 |
600612 |
老凤祥 |
2.19% |
205.99 |
5304.28 |
2.65% |
--- |
15 |
002304 |
洋河股份 |
2.11% |
37.99 |
5111.76 |
2.55% |
--- |
16 |
600123 |
兰花科创 |
1.72% |
229.98 |
4153.36 |
2.07% |
--- |
17 |
600199 |
金种子酒 |
1.63% |
158.42 |
3957.35 |
1.98% |
--- |
18 |
600741 |
华域汽车 |
1.60% |
431.98 |
3874.90 |
1.93% |
--- |
19 |
000665 |
湖北广电 |
1.55% |
278.72 |
3748.83 |
1.87% |
--- |
20 |
002422 |
科伦药业 |
1.48% |
76.77 |
3581.96 |
1.79% |
--- |
21 |
000927 |
中国铁物 |
1.48% |
489.92 |
3591.13 |
1.79% |
--- |
22 |
600858 |
银座股份 |
1.46% |
300.00 |
3534.00 |
1.76% |
--- |
23 |
600388 |
龙净环保 |
1.43% |
139.99 |
3463.39 |
1.73% |
--- |
24 |
600724 |
宁波富达 |
1.36% |
422.73 |
3288.80 |
1.64% |
--- |
25 |
300058 |
蓝色光标 |
1.30% |
188.89 |
3152.57 |
1.57% |
--- |
26 |
002415 |
海康威视 |
1.18% |
104.99 |
2855.76 |
1.43% |
--- |
27 |
600197 |
伊力特 |
1.16% |
201.59 |
2800.14 |
1.40% |
--- |
28 |
600970 |
中材国际 |
1.11% |
233.45 |
2693.98 |
1.34% |
--- |
29 |
601688 |
华泰证券 |
1.08% |
250.00 |
2624.97 |
1.31% |
--- |
30 |
600157 |
永泰能源 |
1.05% |
280.00 |
2542.37 |
1.27% |
--- |
31 |
300300 |
海峡创新 |
1.03% |
100.87 |
2494.47 |
1.25% |
--- |
32 |
600585 |
海螺水泥 |
1.02% |
166.00 |
2460.12 |
1.23% |
--- |
33 |
002444 |
巨星科技 |
1.01% |
280.83 |
2446.06 |
1.22% |
--- |
34 |
002230 |
科大讯飞 |
0.98% |
119.96 |
2363.22 |
1.18% |
--- |
35 |
000024 |
招商地产 |
0.88% |
87.06 |
2135.59 |
1.07% |
--- |
36 |
600546 |
山煤国际 |
0.88% |
102.08 |
2135.52 |
1.07% |
--- |
37 |
002091 |
江苏国泰 |
0.87% |
202.77 |
2106.80 |
1.05% |
--- |
38 |
300134 |
大富科技 |
0.68% |
142.74 |
1648.66 |
0.82% |
--- |
39 |
600056 |
中国医药 |
0.63% |
69.39 |
1523.15 |
0.76% |
--- |
40 |
002065 |
东华软件 |
0.54% |
59.40 |
1318.62 |
0.66% |
--- |
41 |
002277 |
友阿股份 |
0.53% |
82.93 |
1294.60 |
0.65% |
--- |
42 |
600030 |
中信证券 |
0.52% |
100.00 |
1263.00 |
0.63% |
--- |
43 |
000861 |
海印股份 |
0.51% |
78.31 |
1245.10 |
0.62% |
--- |
44 |
002400 |
省广集团 |
0.47% |
60.00 |
1148.91 |
0.57% |
--- |
45 |
601628 |
中国人寿 |
0.45% |
60.00 |
1098.00 |
0.55% |
--- |
46 |
600239 |
*ST云城 |
0.39% |
110.00 |
933.90 |
0.47% |
--- |
47 |
000616 |
ST海投 |
0.35% |
230.00 |
841.80 |
0.42% |
--- |
48 |
002063 |
远光软件 |
0.28% |
46.00 |
667.46 |
0.33% |
--- |
49 |
002154 |
报喜鸟 |
0.23% |
40.00 |
545.20 |
0.27% |
--- |
50 |
603000 |
人民网 |
0.08% |
4.80 |
196.81 |
0.10% |
--- |
51 |
300009 |
安科生物 |
0.06% |
14.63 |
151.83 |
0.08% |
--- |
52 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
53 |
300289 |
利德曼 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
54 |
000826 |
启迪环境 |
0.00% |
0.00 |
0.08 |
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 |
000002 |
万科A |
5.25% |
1848.52 |
15305.80 |
6.35% |
1465.28 (79.27%) |
2 |
600048 |
保利地产 |
4.82% |
1244.62 |
14051.70 |
5.83% |
新增 |
3 |
000024 |
招商地产 |
4.13% |
587.80 |
12049.80 |
5.00% |
新增 |
4 |
600256 |
广汇股份 |
3.59% |
444.20 |
10465.30 |
4.34% |
60.00 (13.51%) |
5 |
600000 |
浦发银行 |
3.15% |
1030.19 |
9199.59 |
3.82% |
新增 |
6 |
600742 |
一汽富维 |
2.72% |
376.07 |
7938.88 |
3.29% |
新增 |
7 |
601318 |
中国平安 |
2.63% |
209.99 |
7681.46 |
3.19% |
新增 |
8 |
601006 |
大秦铁路 |
2.61% |
1019.99 |
7598.93 |
3.15% |
819.99 (80.39%) |
9 |
600527 |
江南高纤 |
2.57% |
989.36 |
7499.36 |
3.11% |
680.38 (68.77%) |
10 |
000858 |
五粮液 |
2.48% |
220.28 |
7233.91 |
3.00% |
10.29 (4.67%) |
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 |
000002 |
万科A |
5.25% |
1848.52 |
15305.80 |
6.35% |
1465.28 (79.27%) |
2 |
600048 |
保利地产 |
4.82% |
1244.62 |
14051.70 |
5.83% |
新增 |
3 |
000024 |
招商地产 |
4.13% |
587.80 |
12049.80 |
5.00% |
新增 |
4 |
600256 |
广汇股份 |
3.59% |
444.20 |
10465.30 |
4.34% |
60.00 (13.51%) |
5 |
600000 |
浦发银行 |
3.15% |
1030.19 |
9199.59 |
3.82% |
新增 |
6 |
600742 |
一汽富维 |
2.72% |
376.07 |
7938.88 |
3.29% |
新增 |
7 |
601318 |
中国平安 |
2.63% |
209.99 |
7681.46 |
3.19% |
新增 |
8 |
601006 |
大秦铁路 |
2.61% |
1019.99 |
7598.93 |
3.15% |
819.99 (80.39%) |
9 |
600527 |
江南高纤 |
2.57% |
989.36 |
7499.36 |
3.11% |
680.38 (68.77%) |
10 |
000858 |
五粮液 |
2.48% |
220.28 |
7233.91 |
3.00% |
10.29 (4.67%) |
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 |
600519 |
贵州茅台 |
4.79% |
79.31 |
15330.70 |
6.35% |
3.96 (4.99%) |
2 |
600276 |
恒瑞医药 |
4.55% |
494.51 |
14558.50 |
6.03% |
-136.44 (-27.59%) |
3 |
600518 |
康美药业 |
3.16% |
900.90 |
10108.10 |
4.18% |
121.07 (13.44%) |
4 |
600498 |
烽火通信 |
2.79% |
330.06 |
8944.57 |
3.70% |
新增 |
5 |
600585 |
海螺水泥 |
2.60% |
532.67 |
8336.24 |
3.45% |
新增 |
6 |
002564 |
张化机 |
2.57% |
718.20 |
8223.44 |
3.40% |
115.97 (16.15%) |
7 |
000423 |
东阿阿胶 |
2.49% |
185.40 |
7963.10 |
3.30% |
-64.59 (-34.84%) |
8 |
600256 |
广汇股份 |
2.47% |
384.20 |
7906.77 |
3.27% |
新增 |
9 |
002115 |
三维通信 |
2.19% |
574.44 |
7008.21 |
2.90% |
新增 |
10 |
601117 |
中国化学 |
2.18% |
1227.00 |
6993.91 |
2.89% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
4.79% |
79.31 |
15330.70 |
6.35% |
3.96 (4.99%) |
2 |
600276 |
恒瑞医药 |
4.55% |
494.51 |
14558.50 |
6.03% |
-136.44 (-27.59%) |
3 |
600518 |
康美药业 |
3.16% |
900.90 |
10108.10 |
4.18% |
121.07 (13.44%) |
4 |
600498 |
烽火通信 |
2.79% |
330.06 |
8944.57 |
3.70% |
新增 |
5 |
600585 |
海螺水泥 |
2.60% |
532.67 |
8336.24 |
3.45% |
新增 |
6 |
002564 |
张化机 |
2.57% |
718.20 |
8223.44 |
3.40% |
115.97 (16.15%) |
7 |
000423 |
东阿阿胶 |
2.49% |
185.40 |
7963.10 |
3.30% |
-64.59 (-34.84%) |
8 |
600256 |
广汇股份 |
2.47% |
384.20 |
7906.77 |
3.27% |
新增 |
9 |
002115 |
三维通信 |
2.19% |
574.44 |
7008.21 |
2.90% |
新增 |
10 |
601117 |
中国化学 |
2.18% |
1227.00 |
6993.91 |
2.89% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
2.15% |
209.99 |
6887.74 |
2.85% |
--- |
12 |
000876 |
新希望 |
2.08% |
397.50 |
6658.13 |
2.76% |
--- |
13 |
002422 |
科伦药业 |
2.00% |
147.65 |
6407.87 |
2.65% |
--- |
14 |
002073 |
软控股份 |
1.83% |
388.30 |
5874.95 |
2.43% |
--- |
15 |
600970 |
中材国际 |
1.70% |
345.30 |
5441.87 |
2.25% |
--- |
16 |
002385 |
大北农 |
1.59% |
156.62 |
5089.99 |
2.11% |
--- |
17 |
000651 |
格力电器 |
1.57% |
290.60 |
5024.47 |
2.08% |
--- |
18 |
600284 |
浦东建设 |
1.56% |
662.40 |
5007.73 |
2.07% |
--- |
19 |
000650 |
仁和药业 |
1.54% |
409.96 |
4923.58 |
2.04% |
--- |
20 |
002063 |
远光软件 |
1.50% |
282.73 |
4795.12 |
1.98% |
--- |
21 |
600068 |
葛洲坝 |
1.44% |
598.05 |
4605.01 |
1.91% |
--- |
22 |
002051 |
中工国际 |
1.38% |
158.22 |
4425.54 |
1.83% |
--- |
23 |
600655 |
豫园股份 |
1.29% |
491.50 |
4118.79 |
1.70% |
--- |
24 |
300020 |
银江股份 |
1.28% |
350.00 |
4112.50 |
1.70% |
--- |
25 |
600467 |
好当家 |
1.27% |
441.12 |
4075.92 |
1.69% |
--- |
26 |
000811 |
冰轮环境 |
1.26% |
350.22 |
4045.01 |
1.67% |
--- |
27 |
002157 |
正邦科技 |
1.09% |
364.77 |
3487.24 |
1.44% |
--- |
28 |
600079 |
人福医药 |
1.09% |
181.33 |
3494.21 |
1.45% |
--- |
29 |
002123 |
梦网科技 |
1.08% |
211.76 |
3458.05 |
1.43% |
--- |
30 |
002541 |
鸿路钢构 |
1.01% |
107.38 |
3222.41 |
1.33% |
--- |
31 |
300070 |
碧水源 |
1.01% |
78.00 |
3235.34 |
1.34% |
--- |
32 |
600551 |
时代出版 |
0.97% |
264.78 |
3105.83 |
1.29% |
--- |
33 |
000002 |
万科A |
0.89% |
383.25 |
2862.85 |
1.18% |
--- |
34 |
002011 |
盾安环境 |
0.88% |
317.66 |
2823.98 |
1.17% |
--- |
35 |
600261 |
阳光照明 |
0.77% |
142.46 |
2454.62 |
1.02% |
--- |
36 |
002595 |
豪迈科技 |
0.75% |
100.00 |
2400.00 |
0.99% |
--- |
37 |
002398 |
垒知集团 |
0.70% |
138.31 |
2255.91 |
0.93% |
--- |
38 |
002152 |
广电运通 |
0.70% |
96.15 |
2235.44 |
0.93% |
--- |
39 |
601398 |
工商银行 |
0.69% |
524.07 |
2222.05 |
0.92% |
--- |
40 |
000826 |
启迪环境 |
0.69% |
88.26 |
2224.21 |
0.92% |
--- |
41 |
600527 |
江南高纤 |
0.67% |
308.98 |
2138.13 |
0.88% |
--- |
42 |
601888 |
中国中免 |
0.66% |
80.00 |
2098.35 |
0.87% |
--- |
43 |
002436 |
兴森科技 |
0.65% |
133.69 |
2093.57 |
0.87% |
--- |
44 |
300136 |
信维通信 |
0.63% |
111.42 |
2022.26 |
0.84% |
--- |
45 |
002089 |
ST新海 |
0.58% |
198.95 |
1844.26 |
0.76% |
--- |
46 |
300124 |
汇川技术 |
0.47% |
27.49 |
1489.81 |
0.62% |
--- |
47 |
601006 |
大秦铁路 |
0.47% |
200.00 |
1492.00 |
0.62% |
--- |
48 |
000402 |
金融街 |
0.43% |
229.99 |
1391.42 |
0.58% |
--- |
49 |
002091 |
江苏国泰 |
0.42% |
106.32 |
1348.14 |
0.56% |
--- |
50 |
600104 |
上汽集团 |
0.41% |
92.17 |
1303.28 |
0.54% |
--- |
51 |
300207 |
欣旺达 |
0.41% |
80.78 |
1308.60 |
0.54% |
--- |
52 |
002211 |
宏达新材 |
0.41% |
203.51 |
1318.71 |
0.55% |
--- |
53 |
300091 |
金通灵 |
0.40% |
118.74 |
1270.51 |
0.53% |
--- |
54 |
601798 |
蓝科高新 |
0.33% |
78.51 |
1055.96 |
0.44% |
--- |
55 |
000625 |
长安汽车 |
0.26% |
219.07 |
828.07 |
0.34% |
--- |
56 |
600570 |
恒生电子 |
0.26% |
67.28 |
823.51 |
0.34% |
--- |
57 |
300006 |
莱美药业 |
0.16% |
30.37 |
525.48 |
0.22% |
--- |
58 |
300170 |
汉得信息 |
0.13% |
23.29 |
430.15 |
0.18% |
--- |
59 |
300196 |
长海股份 |
0.09% |
20.64 |
294.94 |
0.12% |
--- |
60 |
002099 |
海翔药业 |
0.06% |
10.00 |
187.00 |
0.08% |
--- |
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 |
600276 |
恒瑞医药 |
4.99% |
630.96 |
18335.60 |
7.49% |
-14.61 (-2.32%) |
2 |
000858 |
五粮液 |
4.89% |
495.00 |
17968.50 |
7.34% |
新增 |
3 |
600519 |
贵州茅台 |
3.90% |
75.35 |
14361.10 |
5.87% |
71.68 (95.12%) |
4 |
000009 |
中国宝安 |
3.29% |
753.32 |
12113.50 |
4.95% |
新增 |
5 |
600518 |
康美药业 |
3.00% |
779.82 |
11034.50 |
4.51% |
732.83 (93.97%) |
6 |
000423 |
东阿阿胶 |
2.82% |
250.00 |
10372.50 |
4.24% |
新增 |
7 |
002564 |
张化机 |
2.80% |
602.24 |
10304.30 |
4.21% |
新增 |
8 |
601117 |
中国化学 |
2.34% |
1227.00 |
8601.28 |
3.52% |
1027.00 (83.70%) |
9 |
000826 |
桑德环境 |
1.89% |
280.00 |
6943.88 |
2.84% |
新增 |
10 |
600123 |
兰花科创 |
1.78% |
151.31 |
6554.76 |
2.68% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.99% |
630.96 |
18335.60 |
7.49% |
-14.61 (-2.32%) |
2 |
000858 |
五粮液 |
4.89% |
495.00 |
17968.50 |
7.34% |
新增 |
3 |
600519 |
贵州茅台 |
3.90% |
75.35 |
14361.10 |
5.87% |
71.68 (95.12%) |
4 |
000009 |
中国宝安 |
3.29% |
753.32 |
12113.50 |
4.95% |
新增 |
5 |
600518 |
康美药业 |
3.00% |
779.82 |
11034.50 |
4.51% |
732.83 (93.97%) |
6 |
000423 |
东阿阿胶 |
2.82% |
250.00 |
10372.50 |
4.24% |
新增 |
7 |
002564 |
张化机 |
2.80% |
602.24 |
10304.30 |
4.21% |
新增 |
8 |
601117 |
中国化学 |
2.34% |
1227.00 |
8601.28 |
3.52% |
1027.00 (83.70%) |
9 |
000826 |
桑德环境 |
1.89% |
280.00 |
6943.88 |
2.84% |
新增 |
10 |
600123 |
兰花科创 |
1.78% |
151.31 |
6554.76 |
2.68% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.70% |
2001.92 |
19698.90 |
6.27% |
311.98 (15.58%) |
2 |
600036 |
招商银行 |
4.66% |
1500.00 |
19530.00 |
6.22% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
4.62% |
645.57 |
19347.70 |
6.16% |
338.64 (52.46%) |
4 |
600089 |
特变电工 |
4.25% |
1374.98 |
17792.20 |
5.66% |
321.91 (23.41%) |
5 |
600970 |
中材国际 |
4.14% |
634.82 |
17349.50 |
5.52% |
128.92 (20.31%) |
6 |
000792 |
盐湖股份 |
3.89% |
275.96 |
16281.80 |
5.18% |
新增 |
7 |
000002 |
万科A |
3.60% |
1785.07 |
15083.80 |
4.80% |
新增 |
8 |
002106 |
莱宝高科 |
3.40% |
471.12 |
14251.30 |
4.54% |
146.45 (31.09%) |
9 |
600068 |
葛洲坝 |
2.83% |
990.24 |
11873.00 |
3.78% |
新增 |
10 |
601009 |
南京银行 |
2.81% |
1310.91 |
11758.80 |
3.74% |
0.00 (0.00%) |
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 |
600000 |
浦发银行 |
4.70% |
2001.92 |
19698.90 |
6.27% |
311.98 (15.58%) |
2 |
600036 |
招商银行 |
4.66% |
1500.00 |
19530.00 |
6.22% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
4.62% |
645.57 |
19347.70 |
6.16% |
338.64 (52.46%) |
4 |
600089 |
特变电工 |
4.25% |
1374.98 |
17792.20 |
5.66% |
321.91 (23.41%) |
5 |
600970 |
中材国际 |
4.14% |
634.82 |
17349.50 |
5.52% |
128.92 (20.31%) |
6 |
000792 |
盐湖股份 |
3.89% |
275.96 |
16281.80 |
5.18% |
新增 |
7 |
000002 |
万科A |
3.60% |
1785.07 |
15083.80 |
4.80% |
新增 |
8 |
002106 |
莱宝高科 |
3.40% |
471.12 |
14251.30 |
4.54% |
146.45 (31.09%) |
9 |
600068 |
葛洲坝 |
2.83% |
990.24 |
11873.00 |
3.78% |
新增 |
10 |
601009 |
南京银行 |
2.81% |
1310.91 |
11758.80 |
3.74% |
0.00 (0.00%) |
11 |
600628 |
新世界 |
2.60% |
1101.33 |
10914.23 |
3.47% |
--- |
12 |
600160 |
巨化股份 |
2.17% |
279.99 |
9088.49 |
2.89% |
--- |
13 |
600582 |
天地科技 |
2.11% |
399.33 |
8841.25 |
2.81% |
--- |
14 |
601088 |
中国神华 |
1.80% |
250.00 |
7535.00 |
2.40% |
--- |
15 |
002038 |
双鹭药业 |
1.62% |
179.99 |
6794.63 |
2.16% |
--- |
16 |
600383 |
金地集团 |
1.53% |
999.99 |
6409.94 |
2.04% |
--- |
17 |
002024 |
苏宁易购 |
1.53% |
499.99 |
6404.91 |
2.04% |
--- |
18 |
600048 |
保利地产 |
1.42% |
540.00 |
5934.58 |
1.89% |
--- |
19 |
000422 |
湖北宜化 |
1.32% |
264.77 |
5541.60 |
1.76% |
--- |
20 |
601998 |
中信银行 |
1.13% |
1000.00 |
4750.00 |
1.51% |
--- |
21 |
000063 |
中兴通讯 |
1.07% |
158.90 |
4493.69 |
1.43% |
--- |
22 |
000568 |
泸州老窖 |
1.00% |
93.19 |
4204.95 |
1.34% |
--- |
23 |
600498 |
烽火通信 |
0.98% |
158.78 |
4125.00 |
1.31% |
--- |
24 |
600016 |
民生银行 |
0.98% |
719.99 |
4125.56 |
1.31% |
--- |
25 |
600079 |
人福医药 |
0.97% |
184.22 |
4063.87 |
1.29% |
--- |
26 |
601668 |
中国建筑 |
0.96% |
1000.00 |
4030.00 |
1.28% |
--- |
27 |
601607 |
上海医药 |
0.93% |
231.85 |
3895.14 |
1.24% |
--- |
28 |
002123 |
梦网科技 |
0.92% |
168.78 |
3844.72 |
1.22% |
--- |
29 |
600570 |
恒生电子 |
0.91% |
255.73 |
3795.05 |
1.21% |
--- |
30 |
601169 |
北京银行 |
0.85% |
359.18 |
3581.03 |
1.14% |
--- |
31 |
002439 |
启明星辰 |
0.78% |
95.90 |
3284.50 |
1.05% |
--- |
32 |
600467 |
好当家 |
0.74% |
260.00 |
3094.00 |
0.98% |
--- |
33 |
002051 |
中工国际 |
0.73% |
111.52 |
3055.53 |
0.97% |
--- |
34 |
300101 |
振芯科技 |
0.65% |
92.79 |
2718.83 |
0.87% |
--- |
35 |
600636 |
国新文化 |
0.51% |
60.00 |
2131.80 |
0.68% |
--- |
36 |
000650 |
仁和药业 |
0.49% |
143.66 |
2044.31 |
0.65% |
--- |
37 |
002146 |
荣盛发展 |
0.47% |
200.00 |
1960.00 |
0.62% |
--- |
38 |
600888 |
新疆众和 |
0.46% |
80.00 |
1940.00 |
0.62% |
--- |
39 |
601166 |
兴业银行 |
0.45% |
141.00 |
1900.64 |
0.60% |
--- |
40 |
600741 |
华域汽车 |
0.45% |
169.60 |
1887.65 |
0.60% |
--- |
41 |
601117 |
中国化学 |
0.42% |
200.00 |
1772.00 |
0.56% |
--- |
42 |
000402 |
金融街 |
0.41% |
229.99 |
1718.00 |
0.55% |
--- |
43 |
000762 |
西藏矿业 |
0.40% |
50.00 |
1658.86 |
0.53% |
--- |
44 |
600805 |
悦达投资 |
0.36% |
100.00 |
1500.00 |
0.48% |
--- |
45 |
600510 |
黑牡丹 |
0.35% |
150.00 |
1466.98 |
0.47% |
--- |
46 |
600376 |
首开股份 |
0.32% |
100.00 |
1321.00 |
0.42% |
--- |
47 |
002091 |
江苏国泰 |
0.27% |
60.62 |
1143.26 |
0.36% |
--- |
48 |
600195 |
中牧股份 |
0.27% |
50.00 |
1137.50 |
0.36% |
--- |
49 |
002165 |
红宝丽 |
0.21% |
60.00 |
890.40 |
0.28% |
--- |
50 |
600519 |
贵州茅台 |
0.19% |
3.67 |
781.37 |
0.25% |
--- |
51 |
600518 |
*ST康美 |
0.15% |
47.00 |
618.50 |
0.20% |
--- |
52 |
600104 |
上汽集团 |
0.11% |
24.60 |
461.09 |
0.15% |
--- |
53 |
002140 |
东华科技 |
0.05% |
7.38 |
202.61 |
0.06% |
--- |
54 |
600580 |
卧龙电驱 |
0.03% |
16.47 |
135.38 |
0.04% |
--- |
55 |
300150 |
世纪瑞尔 |
0.00% |
0.61 |
17.21 |
0.01% |
--- |
56 |
600795 |
国电电力 |
0.00% |
0.99 |
2.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.09% |
1689.94 |
23017.00 |
5.84% |
300.00 (17.75%) |
2 |
601166 |
兴业银行 |
5.07% |
800.00 |
22968.00 |
5.82% |
200.00 (25.00%) |
3 |
600970 |
中材国际 |
4.89% |
505.90 |
22113.00 |
5.61% |
-50.01 (-9.88%) |
4 |
600089 |
特变电工 |
4.71% |
1053.07 |
21314.10 |
5.40% |
553.07 (52.52%) |
5 |
600036 |
招商银行 |
4.67% |
1500.00 |
21135.00 |
5.36% |
新增 |
6 |
600887 |
伊利股份 |
4.09% |
535.79 |
18511.50 |
4.69% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
4.06% |
2144.99 |
18361.10 |
4.66% |
新增 |
8 |
002106 |
莱宝高科 |
3.34% |
324.67 |
15100.20 |
3.83% |
-103.66 (-31.93%) |
9 |
601009 |
南京银行 |
3.21% |
1310.91 |
14511.80 |
3.68% |
新增 |
10 |
600276 |
恒瑞医药 |
3.11% |
306.93 |
14075.70 |
3.57% |
134.77 (43.91%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.09% |
1689.94 |
23017.00 |
5.84% |
300.00 (17.75%) |
2 |
601166 |
兴业银行 |
5.07% |
800.00 |
22968.00 |
5.82% |
200.00 (25.00%) |
3 |
600970 |
中材国际 |
4.89% |
505.90 |
22113.00 |
5.61% |
-50.01 (-9.88%) |
4 |
600089 |
特变电工 |
4.71% |
1053.07 |
21314.10 |
5.40% |
553.07 (52.52%) |
5 |
600036 |
招商银行 |
4.67% |
1500.00 |
21135.00 |
5.36% |
新增 |
6 |
600887 |
伊利股份 |
4.09% |
535.79 |
18511.50 |
4.69% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
4.06% |
2144.99 |
18361.10 |
4.66% |
新增 |
8 |
002106 |
莱宝高科 |
3.34% |
324.67 |
15100.20 |
3.83% |
-103.66 (-31.93%) |
9 |
601009 |
南京银行 |
3.21% |
1310.91 |
14511.80 |
3.68% |
新增 |
10 |
600276 |
恒瑞医药 |
3.11% |
306.93 |
14075.70 |
3.57% |
134.77 (43.91%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
5.16% |
428.32 |
28376.30 |
6.00% |
88.33 (20.62%) |
2 |
600970 |
中材国际 |
4.12% |
555.91 |
22631.10 |
4.79% |
21.63 (3.89%) |
3 |
600256 |
广汇股份 |
3.99% |
523.87 |
21965.80 |
4.65% |
113.25 (21.62%) |
4 |
600585 |
海螺水泥 |
3.85% |
713.29 |
21170.40 |
4.48% |
新增 |
5 |
000423 |
东阿阿胶 |
3.78% |
407.02 |
20798.80 |
4.40% |
16.90 (4.15%) |
6 |
600887 |
伊利股份 |
3.73% |
535.79 |
20499.20 |
4.34% |
新增 |
7 |
600750 |
江中药业 |
3.28% |
500.97 |
18049.80 |
3.82% |
-128.16 (-25.58%) |
8 |
600000 |
浦发银行 |
3.13% |
1389.94 |
17221.30 |
3.64% |
-350.00 (-25.18%) |
9 |
000848 |
承德露露 |
2.75% |
587.24 |
15121.30 |
3.20% |
-207.72 (-35.37%) |
10 |
600261 |
阳光照明 |
2.74% |
355.50 |
15041.20 |
3.18% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
5.16% |
428.32 |
28376.30 |
6.00% |
88.33 (20.62%) |
2 |
600970 |
中材国际 |
4.12% |
555.91 |
22631.10 |
4.79% |
21.63 (3.89%) |
3 |
600256 |
广汇股份 |
3.99% |
523.87 |
21965.80 |
4.65% |
113.25 (21.62%) |
4 |
600585 |
海螺水泥 |
3.85% |
713.29 |
21170.40 |
4.48% |
新增 |
5 |
000423 |
东阿阿胶 |
3.78% |
407.02 |
20798.80 |
4.40% |
16.90 (4.15%) |
6 |
600887 |
伊利股份 |
3.73% |
535.79 |
20499.20 |
4.34% |
新增 |
7 |
600750 |
江中药业 |
3.28% |
500.97 |
18049.80 |
3.82% |
-128.16 (-25.58%) |
8 |
600000 |
浦发银行 |
3.13% |
1389.94 |
17221.30 |
3.64% |
-350.00 (-25.18%) |
9 |
000848 |
承德露露 |
2.75% |
587.24 |
15121.30 |
3.20% |
-207.72 (-35.37%) |
10 |
600261 |
阳光照明 |
2.74% |
355.50 |
15041.20 |
3.18% |
新增 |
11 |
000009 |
中国宝安 |
2.69% |
882.61 |
14801.39 |
3.13% |
--- |
12 |
601166 |
兴业银行 |
2.62% |
600.00 |
14429.99 |
3.05% |
--- |
13 |
000792 |
盐湖股份 |
2.36% |
195.96 |
12980.54 |
2.75% |
--- |
14 |
000021 |
深科技 |
2.27% |
1062.79 |
12477.21 |
2.64% |
--- |
15 |
600406 |
国电南瑞 |
2.23% |
169.99 |
12249.67 |
2.59% |
--- |
16 |
600628 |
新世界 |
2.15% |
994.10 |
11849.67 |
2.51% |
--- |
17 |
000960 |
锡业股份 |
2.08% |
349.99 |
11444.63 |
2.42% |
--- |
18 |
601628 |
中国人寿 |
1.94% |
499.99 |
10649.85 |
2.25% |
--- |
19 |
600276 |
恒瑞医药 |
1.86% |
172.16 |
10253.56 |
2.17% |
--- |
20 |
600600 |
青岛啤酒 |
1.86% |
294.81 |
10223.92 |
2.16% |
--- |
21 |
600123 |
兰花科创 |
1.71% |
199.99 |
9415.58 |
1.99% |
--- |
22 |
300070 |
碧水源 |
1.71% |
75.17 |
9396.61 |
1.99% |
--- |
23 |
600089 |
特变电工 |
1.70% |
499.99 |
9329.87 |
1.97% |
--- |
24 |
600525 |
长园集团 |
1.67% |
401.52 |
9158.66 |
1.94% |
--- |
25 |
600030 |
中信证券 |
1.60% |
700.00 |
8813.00 |
1.86% |
--- |
26 |
600498 |
烽火通信 |
1.59% |
211.69 |
8755.44 |
1.85% |
--- |
27 |
000002 |
万科A |
1.58% |
1059.93 |
8712.64 |
1.84% |
--- |
28 |
000538 |
云南白药 |
1.42% |
129.67 |
7832.24 |
1.66% |
--- |
29 |
600761 |
安徽合力 |
1.41% |
432.25 |
7732.97 |
1.64% |
--- |
30 |
601168 |
西部矿业 |
1.37% |
400.00 |
7535.96 |
1.59% |
--- |
31 |
600118 |
中国卫星 |
1.27% |
281.46 |
6985.92 |
1.48% |
--- |
32 |
600580 |
卧龙电驱 |
1.26% |
413.72 |
6946.36 |
1.47% |
--- |
33 |
002123 |
梦网科技 |
1.19% |
138.25 |
6567.01 |
1.39% |
--- |
34 |
600125 |
铁龙物流 |
1.07% |
406.49 |
5861.60 |
1.24% |
--- |
35 |
300099 |
精准信息 |
1.04% |
50.55 |
5701.89 |
1.21% |
--- |
36 |
300101 |
振芯科技 |
0.98% |
50.03 |
5406.40 |
1.14% |
--- |
37 |
600859 |
王府井 |
0.97% |
102.39 |
5317.91 |
1.13% |
--- |
38 |
002384 |
东山精密 |
0.88% |
65.03 |
4857.46 |
1.03% |
--- |
39 |
600221 |
*ST海航 |
0.82% |
499.99 |
4484.92 |
0.95% |
--- |
40 |
002439 |
启明星辰 |
0.74% |
95.90 |
4080.45 |
0.86% |
--- |
41 |
600880 |
博瑞传播 |
0.73% |
204.99 |
4013.72 |
0.85% |
--- |
42 |
600362 |
江西铜业 |
0.41% |
49.99 |
2258.05 |
0.48% |
--- |
43 |
000785 |
居然之家 |
0.12% |
56.88 |
652.46 |
0.14% |
--- |
44 |
002304 |
洋河股份 |
0.08% |
1.86 |
416.64 |
0.09% |
--- |
45 |
000401 |
冀东水泥 |
0.02% |
5.47 |
129.15 |
0.03% |
--- |
46 |
600518 |
*ST康美 |
0.00% |
0.97 |
19.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000848 |
承德露露 |
5.70% |
794.96 |
27346.60 |
6.36% |
176.78 (22.24%) |
2 |
600750 |
江中药业 |
5.41% |
629.13 |
25976.60 |
6.05% |
-40.87 (-6.50%) |
3 |
600000 |
浦发银行 |
4.70% |
1739.94 |
22549.60 |
5.25% |
-470.00 (-27.01%) |
4 |
002304 |
洋河股份 |
4.44% |
104.02 |
21323.20 |
4.96% |
-46.96 (-45.14%) |
5 |
000423 |
东阿阿胶 |
4.00% |
390.13 |
19225.40 |
4.47% |
50.00 (12.82%) |
6 |
600970 |
中材国际 |
3.97% |
534.28 |
19068.60 |
4.44% |
-545.79 (-102.15%) |
7 |
000650 |
仁和药业 |
3.12% |
751.28 |
14973.00 |
3.48% |
0.81 (0.11%) |
8 |
600256 |
广汇股份 |
2.68% |
410.62 |
12856.50 |
2.99% |
-10.24 (-2.49%) |
9 |
002106 |
莱宝高科 |
2.61% |
339.99 |
12545.60 |
2.92% |
20.00 (5.88%) |
10 |
000826 |
桑德环境 |
2.58% |
490.87 |
12374.90 |
2.88% |
-67.12 (-13.67%) |
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 |
000848 |
承德露露 |
5.70% |
794.96 |
27346.60 |
6.36% |
176.78 (22.24%) |
2 |
600750 |
江中药业 |
5.41% |
629.13 |
25976.60 |
6.05% |
-40.87 (-6.50%) |
3 |
600000 |
浦发银行 |
4.70% |
1739.94 |
22549.60 |
5.25% |
-470.00 (-27.01%) |
4 |
002304 |
洋河股份 |
4.44% |
104.02 |
21323.20 |
4.96% |
-46.96 (-45.14%) |
5 |
000423 |
东阿阿胶 |
4.00% |
390.13 |
19225.40 |
4.47% |
50.00 (12.82%) |
6 |
600970 |
中材国际 |
3.97% |
534.28 |
19068.60 |
4.44% |
-545.79 (-102.15%) |
7 |
000650 |
仁和药业 |
3.12% |
751.28 |
14973.00 |
3.48% |
0.81 (0.11%) |
8 |
600256 |
广汇股份 |
2.68% |
410.62 |
12856.50 |
2.99% |
-10.24 (-2.49%) |
9 |
002106 |
莱宝高科 |
2.61% |
339.99 |
12545.60 |
2.92% |
20.00 (5.88%) |
10 |
000826 |
桑德环境 |
2.58% |
490.87 |
12374.90 |
2.88% |
-67.12 (-13.67%) |
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 |
600000 |
浦发银行 |
5.93% |
2209.94 |
30055.20 |
8.83% |
1159.96 (52.49%) |
2 |
000848 |
承德露露 |
4.39% |
618.18 |
22254.60 |
6.54% |
58.50 (9.46%) |
3 |
002304 |
洋河股份 |
4.37% |
150.98 |
22178.40 |
6.52% |
新增 |
4 |
600750 |
江中药业 |
4.08% |
670.00 |
20669.50 |
6.08% |
0.00 (0.00%) |
5 |
600970 |
中材国际 |
3.83% |
1080.07 |
19441.30 |
5.71% |
480.03 (44.44%) |
6 |
600518 |
康美药业 |
3.43% |
1417.59 |
17408.10 |
5.12% |
-25.56 (-1.80%) |
7 |
600581 |
八一钢铁 |
2.96% |
1600.00 |
15008.00 |
4.41% |
100.00 (6.25%) |
8 |
002092 |
中泰化学 |
2.81% |
820.59 |
14253.70 |
4.19% |
新增 |
9 |
600125 |
铁龙物流 |
2.80% |
1050.00 |
14185.50 |
4.17% |
新增 |
10 |
000423 |
东阿阿胶 |
2.33% |
340.13 |
11822.80 |
3.48% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.93% |
2209.94 |
30055.20 |
8.83% |
1159.96 (52.49%) |
2 |
000848 |
承德露露 |
4.39% |
618.18 |
22254.60 |
6.54% |
58.50 (9.46%) |
3 |
002304 |
洋河股份 |
4.37% |
150.98 |
22178.40 |
6.52% |
新增 |
4 |
600750 |
江中药业 |
4.08% |
670.00 |
20669.50 |
6.08% |
0.00 (0.00%) |
5 |
600970 |
中材国际 |
3.83% |
1080.07 |
19441.30 |
5.71% |
480.03 (44.44%) |
6 |
600518 |
康美药业 |
3.43% |
1417.59 |
17408.10 |
5.12% |
-25.56 (-1.80%) |
7 |
600581 |
八一钢铁 |
2.96% |
1600.00 |
15008.00 |
4.41% |
100.00 (6.25%) |
8 |
002092 |
中泰化学 |
2.81% |
820.59 |
14253.70 |
4.19% |
新增 |
9 |
600125 |
铁龙物流 |
2.80% |
1050.00 |
14185.50 |
4.17% |
新增 |
10 |
000423 |
东阿阿胶 |
2.33% |
340.13 |
11822.80 |
3.48% |
新增 |
11 |
600256 |
广汇能源 |
2.31% |
420.86 |
11725.24 |
3.45% |
--- |
12 |
000826 |
启迪环境 |
2.25% |
557.99 |
11416.53 |
3.36% |
--- |
13 |
600267 |
海正药业 |
2.22% |
447.61 |
11257.31 |
3.31% |
--- |
14 |
002073 |
软控股份 |
2.21% |
751.64 |
11229.49 |
3.30% |
--- |
15 |
000650 |
仁和药业 |
2.20% |
750.47 |
11166.98 |
3.28% |
--- |
16 |
002065 |
东华软件 |
2.13% |
448.10 |
10799.16 |
3.17% |
--- |
17 |
600498 |
烽火通信 |
1.94% |
394.00 |
9818.42 |
2.89% |
--- |
18 |
600425 |
青松建化 |
1.75% |
530.46 |
8879.95 |
2.61% |
--- |
19 |
002106 |
莱宝高科 |
1.48% |
319.99 |
7519.75 |
2.21% |
--- |
20 |
600479 |
千金药业 |
1.28% |
461.99 |
6467.88 |
1.90% |
--- |
21 |
600511 |
国药股份 |
1.20% |
278.55 |
6063.99 |
1.78% |
--- |
22 |
000501 |
鄂武商A |
1.20% |
420.78 |
6092.89 |
1.79% |
--- |
23 |
600303 |
曙光股份 |
1.11% |
432.39 |
5603.74 |
1.65% |
--- |
24 |
600570 |
恒生电子 |
1.00% |
337.23 |
5065.16 |
1.49% |
--- |
25 |
000800 |
一汽解放 |
0.97% |
322.16 |
4896.87 |
1.44% |
--- |
26 |
600713 |
南京医药 |
0.85% |
411.66 |
4330.63 |
1.27% |
--- |
27 |
002115 |
三维通信 |
0.83% |
339.26 |
4206.80 |
1.24% |
--- |
28 |
600543 |
莫高股份 |
0.71% |
350.89 |
3607.19 |
1.06% |
--- |
29 |
600778 |
友好集团 |
0.71% |
350.75 |
3605.68 |
1.06% |
--- |
30 |
600305 |
恒顺醋业 |
0.68% |
250.58 |
3470.47 |
1.02% |
--- |
31 |
000417 |
合肥百货 |
0.58% |
203.35 |
2928.28 |
0.86% |
--- |
32 |
000157 |
中联重科 |
0.48% |
149.46 |
2428.74 |
0.71% |
--- |
33 |
000422 |
湖北宜化 |
0.07% |
26.65 |
339.54 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.52% |
1049.98 |
23918.50 |
5.33% |
新增 |
2 |
600581 |
八一钢铁 |
4.14% |
1500.00 |
21930.00 |
4.89% |
400.00 (26.67%) |
3 |
600970 |
中材国际 |
4.08% |
600.04 |
21577.50 |
4.81% |
-0.23 (-0.04%) |
4 |
600036 |
招商银行 |
4.00% |
1300.00 |
21164.00 |
4.72% |
-900.00 (-69.23%) |
5 |
000858 |
五 粮 液 |
3.62% |
679.99 |
19155.30 |
4.27% |
179.99 (26.47%) |
6 |
600750 |
江中药业 |
3.43% |
670.00 |
18143.60 |
4.04% |
-30.00 (-4.48%) |
7 |
000527 |
美的电器 |
3.39% |
800.00 |
17951.90 |
4.00% |
0.00 (0.00%) |
8 |
000848 |
承德露露 |
3.34% |
559.68 |
17697.10 |
3.94% |
217.41 (38.84%) |
9 |
600518 |
康美药业 |
3.32% |
1443.15 |
17592.00 |
3.92% |
新增 |
10 |
000826 |
合加资源 |
3.03% |
850.00 |
16056.50 |
3.58% |
-350.00 (-41.18%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.52% |
1049.98 |
23918.50 |
5.33% |
新增 |
2 |
600581 |
八一钢铁 |
4.14% |
1500.00 |
21930.00 |
4.89% |
400.00 (26.67%) |
3 |
600970 |
中材国际 |
4.08% |
600.04 |
21577.50 |
4.81% |
-0.23 (-0.04%) |
4 |
600036 |
招商银行 |
4.00% |
1300.00 |
21164.00 |
4.72% |
-900.00 (-69.23%) |
5 |
000858 |
五 粮 液 |
3.62% |
679.99 |
19155.30 |
4.27% |
179.99 (26.47%) |
6 |
600750 |
江中药业 |
3.43% |
670.00 |
18143.60 |
4.04% |
-30.00 (-4.48%) |
7 |
000527 |
美的电器 |
3.39% |
800.00 |
17951.90 |
4.00% |
0.00 (0.00%) |
8 |
000848 |
承德露露 |
3.34% |
559.68 |
17697.10 |
3.94% |
217.41 (38.84%) |
9 |
600518 |
康美药业 |
3.32% |
1443.15 |
17592.00 |
3.92% |
新增 |
10 |
000826 |
合加资源 |
3.03% |
850.00 |
16056.50 |
3.58% |
-350.00 (-41.18%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.50% |
2200.00 |
39710.00 |
7.56% |
700.00 (31.82%) |
2 |
601166 |
兴业银行 |
4.62% |
700.00 |
28216.80 |
5.37% |
170.00 (24.29%) |
3 |
600970 |
中材国际 |
3.65% |
600.27 |
22312.10 |
4.25% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.61% |
400.00 |
22036.00 |
4.20% |
50.02 (12.50%) |
5 |
600019 |
宝钢股份 |
3.16% |
1999.99 |
19319.90 |
3.68% |
新增 |
6 |
000527 |
美的电器 |
3.04% |
800.00 |
18559.90 |
3.54% |
50.00 (6.25%) |
7 |
000826 |
合加资源 |
3.03% |
1200.00 |
18540.00 |
3.53% |
新增 |
8 |
600581 |
八一钢铁 |
2.88% |
1099.99 |
17599.90 |
3.35% |
新增 |
9 |
600517 |
置信电气 |
2.78% |
909.29 |
16958.20 |
3.23% |
新增 |
10 |
600750 |
江中药业 |
2.66% |
700.00 |
16226.00 |
3.09% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.50% |
2200.00 |
39710.00 |
7.56% |
700.00 (31.82%) |
2 |
601166 |
兴业银行 |
4.62% |
700.00 |
28216.80 |
5.37% |
170.00 (24.29%) |
3 |
600970 |
中材国际 |
3.65% |
600.27 |
22312.10 |
4.25% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.61% |
400.00 |
22036.00 |
4.20% |
50.02 (12.50%) |
5 |
600019 |
宝钢股份 |
3.16% |
1999.99 |
19319.90 |
3.68% |
新增 |
6 |
000527 |
美的电器 |
3.04% |
800.00 |
18559.90 |
3.54% |
50.00 (6.25%) |
7 |
000826 |
合加资源 |
3.03% |
1200.00 |
18540.00 |
3.53% |
新增 |
8 |
600581 |
八一钢铁 |
2.88% |
1099.99 |
17599.90 |
3.35% |
新增 |
9 |
600517 |
置信电气 |
2.78% |
909.29 |
16958.20 |
3.23% |
新增 |
10 |
600750 |
江中药业 |
2.66% |
700.00 |
16226.00 |
3.09% |
新增 |
11 |
000858 |
五粮液 |
2.59% |
500.00 |
15830.00 |
3.02% |
--- |
12 |
000933 |
神火股份 |
2.17% |
360.00 |
13276.80 |
2.53% |
--- |
13 |
000338 |
潍柴动力 |
2.11% |
200.00 |
12896.00 |
2.46% |
--- |
14 |
000060 |
中金岭南 |
2.05% |
449.98 |
12554.48 |
2.39% |
--- |
15 |
000825 |
太钢不锈 |
2.03% |
1299.99 |
12401.93 |
2.36% |
--- |
16 |
600125 |
铁龙物流 |
1.99% |
1104.54 |
12160.98 |
2.32% |
--- |
17 |
000983 |
山西焦煤 |
1.96% |
300.00 |
11967.00 |
2.28% |
--- |
18 |
600479 |
千金药业 |
1.86% |
423.71 |
11389.31 |
2.17% |
--- |
19 |
000968 |
蓝焰控股 |
1.85% |
530.64 |
11329.26 |
2.16% |
--- |
20 |
600256 |
广汇能源 |
1.85% |
494.12 |
11315.29 |
2.16% |
--- |
21 |
000612 |
焦作万方 |
1.83% |
399.98 |
11199.56 |
2.13% |
--- |
22 |
600498 |
烽火通信 |
1.78% |
406.49 |
10861.37 |
2.07% |
--- |
23 |
600584 |
长电科技 |
1.72% |
1199.99 |
10499.92 |
2.00% |
--- |
24 |
002065 |
东华软件 |
1.71% |
450.50 |
10469.66 |
1.99% |
--- |
25 |
000932 |
华菱钢铁 |
1.51% |
1199.97 |
9203.79 |
1.75% |
--- |
26 |
000800 |
一汽解放 |
1.49% |
350.00 |
9107.00 |
1.73% |
--- |
27 |
000959 |
首钢股份 |
1.48% |
1499.98 |
9014.90 |
1.72% |
--- |
28 |
000848 |
承德露露 |
1.48% |
342.27 |
9029.19 |
1.72% |
--- |
29 |
600143 |
金发科技 |
1.39% |
804.98 |
8508.62 |
1.62% |
--- |
30 |
002115 |
三维通信 |
1.36% |
321.90 |
8304.96 |
1.58% |
--- |
31 |
000698 |
沈阳化工 |
1.35% |
999.98 |
8219.84 |
1.57% |
--- |
32 |
600707 |
彩虹股份 |
1.30% |
649.99 |
7949.43 |
1.51% |
--- |
33 |
000656 |
金科股份 |
1.29% |
499.99 |
7899.84 |
1.50% |
--- |
34 |
000650 |
仁和药业 |
1.28% |
375.32 |
7844.23 |
1.49% |
--- |
35 |
000417 |
合肥百货 |
1.16% |
483.45 |
7092.26 |
1.35% |
--- |
36 |
000707 |
*ST双环 |
1.03% |
600.79 |
6266.23 |
1.19% |
--- |
37 |
000729 |
燕京啤酒 |
1.02% |
332.91 |
6248.76 |
1.19% |
--- |
38 |
002146 |
荣盛发展 |
0.97% |
286.88 |
5941.38 |
1.13% |
--- |
39 |
000400 |
许继电气 |
0.93% |
250.00 |
5699.89 |
1.09% |
--- |
40 |
000635 |
英力特 |
0.92% |
299.99 |
5609.90 |
1.07% |
--- |
41 |
600239 |
*ST云城 |
0.91% |
204.55 |
5588.37 |
1.06% |
--- |
42 |
600409 |
三友化工 |
0.71% |
499.98 |
4309.82 |
0.82% |
--- |
43 |
002104 |
恒宝股份 |
0.52% |
149.99 |
3166.28 |
0.60% |
--- |
44 |
000927 |
中国铁物 |
0.39% |
200.00 |
2380.00 |
0.45% |
--- |
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 |
000063 |
中兴通讯 |
4.42% |
630.54 |
24074.10 |
5.42% |
新增 |
2 |
600036 |
招商银行 |
4.07% |
1500.00 |
22170.00 |
4.99% |
400.02 (26.67%) |
3 |
601328 |
交通银行 |
3.98% |
2599.98 |
21657.80 |
4.87% |
新增 |
4 |
600970 |
中材国际 |
3.74% |
600.27 |
20349.20 |
4.58% |
300.93 (50.13%) |
5 |
601166 |
兴业银行 |
3.29% |
530.00 |
17908.60 |
4.03% |
新增 |
6 |
601318 |
中国平安 |
3.26% |
349.98 |
17744.00 |
3.99% |
-150.00 (-42.86%) |
7 |
600048 |
保利地产 |
3.10% |
700.00 |
16898.00 |
3.80% |
115.00 (16.43%) |
8 |
000338 |
潍柴动力 |
2.76% |
300.00 |
15060.00 |
3.39% |
-29.98 (-9.99%) |
9 |
000568 |
泸州老窖 |
2.70% |
500.00 |
14700.00 |
3.31% |
新增 |
10 |
000527 |
美的电器 |
2.38% |
750.00 |
12975.00 |
2.92% |
50.00 (6.67%) |
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 |
000063 |
中兴通讯 |
4.42% |
630.54 |
24074.10 |
5.42% |
新增 |
2 |
600036 |
招商银行 |
4.07% |
1500.00 |
22170.00 |
4.99% |
400.02 (26.67%) |
3 |
601328 |
交通银行 |
3.98% |
2599.98 |
21657.80 |
4.87% |
新增 |
4 |
600970 |
中材国际 |
3.74% |
600.27 |
20349.20 |
4.58% |
300.93 (50.13%) |
5 |
601166 |
兴业银行 |
3.29% |
530.00 |
17908.60 |
4.03% |
新增 |
6 |
601318 |
中国平安 |
3.26% |
349.98 |
17744.00 |
3.99% |
-150.00 (-42.86%) |
7 |
600048 |
保利地产 |
3.10% |
700.00 |
16898.00 |
3.80% |
115.00 (16.43%) |
8 |
000338 |
潍柴动力 |
2.76% |
300.00 |
15060.00 |
3.39% |
-29.98 (-9.99%) |
9 |
000568 |
泸州老窖 |
2.70% |
500.00 |
14700.00 |
3.31% |
新增 |
10 |
000527 |
美的电器 |
2.38% |
750.00 |
12975.00 |
2.92% |
50.00 (6.67%) |
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 |
4.37% |
499.98 |
24729.10 |
5.14% |
新增 |
2 |
600036 |
招商银行 |
4.35% |
1099.98 |
24650.50 |
5.13% |
新增 |
3 |
600000 |
浦发银行 |
4.23% |
1040.00 |
23940.70 |
4.98% |
40.00 (3.85%) |
4 |
000002 |
万 科A |
3.88% |
1723.71 |
21977.40 |
4.57% |
新增 |
5 |
600016 |
民生银行 |
3.77% |
2699.99 |
21383.90 |
4.45% |
新增 |
6 |
000983 |
西山煤电 |
2.93% |
555.19 |
16600.20 |
3.45% |
新增 |
7 |
000001 |
深发展A |
2.89% |
750.00 |
16364.90 |
3.40% |
新增 |
8 |
600048 |
保利地产 |
2.88% |
585.00 |
16315.60 |
3.39% |
-30.01 (-5.13%) |
9 |
600694 |
大商股份 |
2.79% |
481.18 |
15777.70 |
3.28% |
0.00 (0.00%) |
10 |
000800 |
一汽轿车 |
2.59% |
950.32 |
14673.00 |
3.05% |
-199.68 (-21.01%) |
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 |
4.37% |
499.98 |
24729.10 |
5.14% |
新增 |
2 |
600036 |
招商银行 |
4.35% |
1099.98 |
24650.50 |
5.13% |
新增 |
3 |
600000 |
浦发银行 |
4.23% |
1040.00 |
23940.70 |
4.98% |
40.00 (3.85%) |
4 |
000002 |
万 科A |
3.88% |
1723.71 |
21977.40 |
4.57% |
新增 |
5 |
600016 |
民生银行 |
3.77% |
2699.99 |
21383.90 |
4.45% |
新增 |
6 |
000983 |
西山煤电 |
2.93% |
555.19 |
16600.20 |
3.45% |
新增 |
7 |
000001 |
深发展A |
2.89% |
750.00 |
16364.90 |
3.40% |
新增 |
8 |
600048 |
保利地产 |
2.88% |
585.00 |
16315.60 |
3.39% |
-30.01 (-5.13%) |
9 |
600694 |
大商股份 |
2.79% |
481.18 |
15777.70 |
3.28% |
0.00 (0.00%) |
10 |
000800 |
一汽轿车 |
2.59% |
950.32 |
14673.00 |
3.05% |
-199.68 (-21.01%) |
11 |
000623 |
吉林敖东 |
2.29% |
319.99 |
12950.05 |
2.69% |
--- |
12 |
600739 |
辽宁成大 |
2.28% |
390.00 |
12916.73 |
2.69% |
--- |
13 |
600675 |
中华企业 |
2.25% |
799.97 |
12767.54 |
2.66% |
--- |
14 |
000338 |
潍柴动力 |
2.12% |
329.99 |
12021.35 |
2.50% |
--- |
15 |
000527 |
美的电器 |
1.77% |
700.00 |
10009.98 |
2.08% |
--- |
16 |
000425 |
徐工机械 |
1.75% |
300.00 |
9894.00 |
2.06% |
--- |
17 |
600518 |
*ST康美 |
1.73% |
1209.99 |
9800.92 |
2.04% |
--- |
18 |
600383 |
金地集团 |
1.64% |
577.11 |
9303.04 |
1.93% |
--- |
19 |
600256 |
广汇能源 |
1.63% |
600.00 |
9228.00 |
1.92% |
--- |
20 |
600970 |
中材国际 |
1.54% |
299.34 |
8746.71 |
1.82% |
--- |
21 |
600880 |
博瑞传播 |
1.50% |
400.00 |
8476.00 |
1.76% |
--- |
22 |
002161 |
远望谷 |
1.49% |
545.96 |
8462.31 |
1.76% |
--- |
23 |
600486 |
扬农化工 |
1.42% |
250.85 |
8052.17 |
1.67% |
--- |
24 |
600690 |
海尔智家 |
1.39% |
592.95 |
7862.45 |
1.64% |
--- |
25 |
000895 |
双汇发展 |
1.34% |
211.57 |
7616.56 |
1.58% |
--- |
26 |
000069 |
华侨城A |
1.18% |
320.00 |
6688.00 |
1.39% |
--- |
27 |
000024 |
招商地产 |
1.12% |
200.00 |
6349.92 |
1.32% |
--- |
28 |
600657 |
信达地产 |
1.09% |
549.89 |
6191.77 |
1.29% |
--- |
29 |
600550 |
保变电气 |
1.07% |
170.02 |
6066.42 |
1.26% |
--- |
30 |
002202 |
金风科技 |
1.06% |
200.00 |
6024.00 |
1.25% |
--- |
31 |
000009 |
中国宝安 |
1.05% |
499.99 |
5929.89 |
1.23% |
--- |
32 |
600276 |
恒瑞医药 |
1.05% |
169.99 |
5934.51 |
1.23% |
--- |
33 |
600887 |
伊利股份 |
1.05% |
400.00 |
5923.97 |
1.23% |
--- |
34 |
000858 |
五粮液 |
1.04% |
300.00 |
5918.97 |
1.23% |
--- |
35 |
601899 |
紫金矿业 |
1.04% |
580.00 |
5915.96 |
1.23% |
--- |
36 |
600210 |
紫江企业 |
0.99% |
999.99 |
5609.93 |
1.17% |
--- |
37 |
600900 |
长江电力 |
0.97% |
399.99 |
5511.87 |
1.15% |
--- |
38 |
002065 |
东华软件 |
0.92% |
366.51 |
5204.45 |
1.08% |
--- |
39 |
002140 |
东华科技 |
0.88% |
196.32 |
4984.49 |
1.04% |
--- |
40 |
601168 |
西部矿业 |
0.81% |
299.98 |
4571.69 |
0.95% |
--- |
41 |
000826 |
启迪环境 |
0.78% |
400.00 |
4416.00 |
0.92% |
--- |
42 |
002073 |
软控股份 |
0.78% |
219.99 |
4391.01 |
0.91% |
--- |
43 |
600362 |
江西铜业 |
0.77% |
130.00 |
4377.10 |
0.91% |
--- |
44 |
600686 |
金龙汽车 |
0.70% |
462.23 |
3965.93 |
0.82% |
--- |
45 |
600097 |
开创国际 |
0.66% |
251.44 |
3756.52 |
0.78% |
--- |
46 |
600038 |
中直股份 |
0.61% |
221.46 |
3461.44 |
0.72% |
--- |
47 |
002148 |
北纬科技 |
0.53% |
141.45 |
2984.70 |
0.62% |
--- |
48 |
600750 |
江中药业 |
0.53% |
200.00 |
2998.00 |
0.62% |
--- |
49 |
002244 |
滨江集团 |
0.48% |
166.98 |
2705.01 |
0.56% |
--- |
50 |
002080 |
中材科技 |
0.47% |
98.44 |
2687.49 |
0.56% |
--- |
51 |
600612 |
老凤祥 |
0.47% |
150.58 |
2647.25 |
0.55% |
--- |
52 |
600162 |
香江控股 |
0.45% |
299.01 |
2574.46 |
0.54% |
--- |
53 |
002261 |
拓维信息 |
0.44% |
97.98 |
2502.50 |
0.52% |
--- |
54 |
600963 |
岳阳林纸 |
0.42% |
300.00 |
2364.00 |
0.49% |
--- |
55 |
600660 |
福耀玻璃 |
0.36% |
250.00 |
2052.48 |
0.43% |
--- |
56 |
000616 |
ST海投 |
0.27% |
204.60 |
1552.89 |
0.32% |
--- |
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 |
002202 |
金风科技 |
5.09% |
573.98 |
23045.10 |
7.31% |
3.98 (0.69%) |
2 |
600000 |
浦发银行 |
4.84% |
1000.00 |
21920.00 |
6.95% |
71.44 (7.14%) |
3 |
601166 |
兴业银行 |
3.55% |
700.00 |
16086.00 |
5.10% |
270.00 (38.57%) |
4 |
000800 |
一汽轿车 |
3.12% |
1150.00 |
14110.50 |
4.47% |
新增 |
5 |
600048 |
保利地产 |
2.99% |
615.01 |
13536.40 |
4.29% |
-35.50 (-5.77%) |
6 |
600849 |
上海医药 |
2.74% |
1335.10 |
12389.70 |
3.93% |
91.31 (6.84%) |
7 |
600694 |
大商股份 |
2.61% |
481.18 |
11808.00 |
3.74% |
新增 |
8 |
601919 |
中国远洋 |
2.61% |
999.99 |
11789.80 |
3.74% |
新增 |
9 |
600880 |
博瑞传播 |
2.48% |
769.98 |
11241.70 |
3.56% |
新增 |
10 |
600030 |
中信证券 |
2.25% |
400.00 |
10188.00 |
3.23% |
10.00 (2.50%) |
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 |
002202 |
金风科技 |
5.09% |
573.98 |
23045.10 |
7.31% |
3.98 (0.69%) |
2 |
600000 |
浦发银行 |
4.84% |
1000.00 |
21920.00 |
6.95% |
71.44 (7.14%) |
3 |
601166 |
兴业银行 |
3.55% |
700.00 |
16086.00 |
5.10% |
270.00 (38.57%) |
4 |
000800 |
一汽轿车 |
3.12% |
1150.00 |
14110.50 |
4.47% |
新增 |
5 |
600048 |
保利地产 |
2.99% |
615.01 |
13536.40 |
4.29% |
-35.50 (-5.77%) |
6 |
600849 |
上海医药 |
2.74% |
1335.10 |
12389.70 |
3.93% |
91.31 (6.84%) |
7 |
600694 |
大商股份 |
2.61% |
481.18 |
11808.00 |
3.74% |
新增 |
8 |
601919 |
中国远洋 |
2.61% |
999.99 |
11789.80 |
3.74% |
新增 |
9 |
600880 |
博瑞传播 |
2.48% |
769.98 |
11241.70 |
3.56% |
新增 |
10 |
600030 |
中信证券 |
2.25% |
400.00 |
10188.00 |
3.23% |
10.00 (2.50%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
4.62% |
757.16 |
18080.90 |
7.56% |
新增 |
2 |
002202 |
金风科技 |
3.68% |
570.00 |
14392.40 |
6.01% |
新增 |
3 |
601186 |
中国铁建 |
3.34% |
1300.00 |
13052.00 |
5.45% |
300.00 (23.08%) |
4 |
600000 |
浦发银行 |
3.15% |
928.56 |
12303.40 |
5.14% |
378.11 (40.72%) |
5 |
000895 |
双汇发展 |
2.60% |
294.45 |
10152.50 |
4.24% |
新增 |
6 |
600048 |
保利地产 |
2.40% |
650.51 |
9367.31 |
3.91% |
新增 |
7 |
600849 |
上海医药 |
2.29% |
1243.79 |
8955.28 |
3.74% |
新增 |
8 |
000826 |
合加资源 |
1.80% |
748.42 |
7020.23 |
2.93% |
新增 |
9 |
600030 |
中信证券 |
1.79% |
390.00 |
7008.30 |
2.93% |
50.01 (12.82%) |
10 |
600693 |
东百集团 |
1.73% |
777.63 |
6757.62 |
2.82% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
4.62% |
757.16 |
18080.90 |
7.56% |
新增 |
2 |
002202 |
金风科技 |
3.68% |
570.00 |
14392.40 |
6.01% |
新增 |
3 |
601186 |
中国铁建 |
3.34% |
1300.00 |
13052.00 |
5.45% |
300.00 (23.08%) |
4 |
600000 |
浦发银行 |
3.15% |
928.56 |
12303.40 |
5.14% |
378.11 (40.72%) |
5 |
000895 |
双汇发展 |
2.60% |
294.45 |
10152.50 |
4.24% |
新增 |
6 |
600048 |
保利地产 |
2.40% |
650.51 |
9367.31 |
3.91% |
新增 |
7 |
600849 |
上海医药 |
2.29% |
1243.79 |
8955.28 |
3.74% |
新增 |
8 |
000826 |
合加资源 |
1.80% |
748.42 |
7020.23 |
2.93% |
新增 |
9 |
600030 |
中信证券 |
1.79% |
390.00 |
7008.30 |
2.93% |
50.01 (12.82%) |
10 |
600693 |
东百集团 |
1.73% |
777.63 |
6757.62 |
2.82% |
新增 |
11 |
600521 |
华海药业 |
1.71% |
550.78 |
6697.44 |
2.80% |
--- |
12 |
601166 |
兴业银行 |
1.61% |
430.00 |
6277.96 |
2.62% |
--- |
13 |
600050 |
中国联通 |
1.34% |
1039.98 |
5231.11 |
2.19% |
--- |
14 |
000983 |
山西焦煤 |
1.30% |
435.20 |
5074.45 |
2.12% |
--- |
15 |
002024 |
苏宁易购 |
1.24% |
270.61 |
4846.65 |
2.03% |
--- |
16 |
600312 |
平高电气 |
1.23% |
349.12 |
4800.44 |
2.01% |
--- |
17 |
000968 |
蓝焰控股 |
1.21% |
500.00 |
4730.00 |
1.98% |
--- |
18 |
600607 |
上实医药 |
1.20% |
391.64 |
4684.06 |
1.96% |
--- |
19 |
002269 |
美邦服饰 |
1.15% |
162.90 |
4512.26 |
1.89% |
--- |
20 |
600600 |
青岛啤酒 |
1.14% |
222.21 |
4441.93 |
1.86% |
--- |
21 |
000069 |
华侨城A |
1.11% |
530.07 |
4335.99 |
1.81% |
--- |
22 |
000792 |
盐湖股份 |
1.09% |
75.00 |
4258.50 |
1.78% |
--- |
23 |
600196 |
复星医药 |
1.03% |
381.21 |
4044.64 |
1.69% |
--- |
24 |
000001 |
平安银行 |
0.98% |
404.99 |
3831.16 |
1.60% |
--- |
25 |
601398 |
工商银行 |
0.95% |
1050.00 |
3717.00 |
1.55% |
--- |
26 |
002065 |
东华软件 |
0.92% |
248.46 |
3597.67 |
1.50% |
--- |
27 |
002060 |
粤水电 |
0.91% |
551.13 |
3554.76 |
1.49% |
--- |
28 |
000063 |
中兴通讯 |
0.90% |
129.99 |
3535.69 |
1.48% |
--- |
29 |
002204 |
大连重工 |
0.87% |
223.09 |
3391.01 |
1.42% |
--- |
30 |
000568 |
泸州老窖 |
0.86% |
183.70 |
3343.34 |
1.40% |
--- |
31 |
000912 |
泸天化 |
0.84% |
413.84 |
3294.16 |
1.38% |
--- |
32 |
600820 |
隧道股份 |
0.82% |
292.55 |
3188.74 |
1.33% |
--- |
33 |
600100 |
同方股份 |
0.76% |
297.88 |
2957.96 |
1.24% |
--- |
34 |
600783 |
鲁信创投 |
0.75% |
362.63 |
2926.43 |
1.22% |
--- |
35 |
000718 |
苏宁环球 |
0.72% |
549.99 |
2832.44 |
1.18% |
--- |
36 |
600019 |
宝钢股份 |
0.65% |
550.00 |
2552.00 |
1.07% |
--- |
37 |
600236 |
桂冠电力 |
0.63% |
400.00 |
2448.00 |
1.02% |
--- |
38 |
600690 |
海尔智家 |
0.60% |
260.52 |
2342.04 |
0.98% |
--- |
39 |
000418 |
小天鹅A |
0.58% |
506.69 |
2269.97 |
0.95% |
--- |
40 |
002252 |
上海莱士 |
0.56% |
86.76 |
2188.16 |
0.91% |
--- |
41 |
600729 |
重庆百货 |
0.55% |
150.04 |
2144.02 |
0.90% |
--- |
42 |
600298 |
安琪酵母 |
0.55% |
199.66 |
2138.40 |
0.89% |
--- |
43 |
600256 |
广汇能源 |
0.53% |
228.83 |
2086.95 |
0.87% |
--- |
44 |
600750 |
江中药业 |
0.43% |
150.00 |
1675.49 |
0.70% |
--- |
45 |
600410 |
华胜天成 |
0.41% |
149.37 |
1595.26 |
0.67% |
--- |
46 |
600289 |
ST信通 |
0.35% |
159.99 |
1355.08 |
0.57% |
--- |
47 |
600022 |
山东钢铁 |
0.30% |
260.00 |
1154.40 |
0.48% |
--- |
48 |
000667 |
美好置业 |
0.28% |
320.00 |
1091.20 |
0.46% |
--- |
49 |
600231 |
凌钢股份 |
0.25% |
219.99 |
974.56 |
0.41% |
--- |
50 |
600067 |
冠城大通 |
0.24% |
230.00 |
922.30 |
0.39% |
--- |
51 |
000932 |
华菱钢铁 |
0.23% |
200.00 |
914.00 |
0.38% |
--- |
52 |
000028 |
国药一致 |
0.04% |
8.56 |
140.46 |
0.06% |
--- |
53 |
002214 |
大立科技 |
0.03% |
8.42 |
125.18 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.42% |
1307.65 |
23040.80 |
8.77% |
170.00 (13.00%) |
2 |
000937 |
金牛能源 |
2.53% |
483.16 |
10760.00 |
4.10% |
40.00 (8.28%) |
3 |
600028 |
中国石化 |
2.26% |
900.00 |
9612.00 |
3.66% |
新增 |
4 |
600550 |
天威保变 |
2.22% |
460.84 |
9447.30 |
3.60% |
30.93 (6.71%) |
5 |
601186 |
中国铁建 |
2.20% |
1000.00 |
9360.00 |
3.56% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
2.02% |
550.45 |
8598.04 |
3.27% |
82.61 (15.01%) |
7 |
600312 |
平高电气 |
2.01% |
952.15 |
8559.84 |
3.26% |
-346.31 (-36.37%) |
8 |
000568 |
泸州老窖 |
1.98% |
323.70 |
8416.20 |
3.20% |
130.00 (40.16%) |
9 |
600030 |
中信证券 |
1.98% |
340.00 |
8418.28 |
3.21% |
-20.00 (-5.88%) |
10 |
601398 |
工商银行 |
1.79% |
1748.25 |
7604.87 |
2.90% |
新增 |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.42% |
1307.65 |
23040.80 |
8.77% |
170.00 (13.00%) |
2 |
000937 |
金牛能源 |
2.53% |
483.16 |
10760.00 |
4.10% |
40.00 (8.28%) |
3 |
600028 |
中国石化 |
2.26% |
900.00 |
9612.00 |
3.66% |
新增 |
4 |
600550 |
天威保变 |
2.22% |
460.84 |
9447.30 |
3.60% |
30.93 (6.71%) |
5 |
601186 |
中国铁建 |
2.20% |
1000.00 |
9360.00 |
3.56% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
2.02% |
550.45 |
8598.04 |
3.27% |
82.61 (15.01%) |
7 |
600312 |
平高电气 |
2.01% |
952.15 |
8559.84 |
3.26% |
-346.31 (-36.37%) |
8 |
000568 |
泸州老窖 |
1.98% |
323.70 |
8416.20 |
3.20% |
130.00 (40.16%) |
9 |
600030 |
中信证券 |
1.98% |
340.00 |
8418.28 |
3.21% |
-20.00 (-5.88%) |
10 |
601398 |
工商银行 |
1.79% |
1748.25 |
7604.87 |
2.90% |
新增 |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.31% |
1137.65 |
26643.80 |
8.02% |
250.00 (21.98%) |
2 |
000937 |
金牛能源 |
3.90% |
443.16 |
19578.80 |
5.89% |
42.37 (9.56%) |
3 |
000423 |
东阿阿胶 |
3.15% |
613.65 |
15832.10 |
4.77% |
105.88 (17.25%) |
4 |
600550 |
天威保变 |
2.64% |
429.92 |
13250.10 |
3.99% |
14.10 (3.28%) |
5 |
600312 |
平高电气 |
2.34% |
1298.46 |
11751.00 |
3.54% |
新增 |
6 |
600019 |
宝钢股份 |
2.30% |
1325.00 |
11540.70 |
3.47% |
新增 |
7 |
000002 |
万科A |
2.29% |
1275.19 |
11489.50 |
3.46% |
378.20 (29.66%) |
8 |
600000 |
浦发银行 |
2.05% |
467.85 |
10292.60 |
3.10% |
新增 |
9 |
601166 |
兴业银行 |
2.04% |
401.47 |
10225.50 |
3.08% |
0.00 (0.00%) |
10 |
601186 |
中国铁建 |
1.86% |
1000.00 |
9360.00 |
2.82% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.31% |
1137.65 |
26643.80 |
8.02% |
250.00 (21.98%) |
2 |
000937 |
金牛能源 |
3.90% |
443.16 |
19578.80 |
5.89% |
42.37 (9.56%) |
3 |
000423 |
东阿阿胶 |
3.15% |
613.65 |
15832.10 |
4.77% |
105.88 (17.25%) |
4 |
600550 |
天威保变 |
2.64% |
429.92 |
13250.10 |
3.99% |
14.10 (3.28%) |
5 |
600312 |
平高电气 |
2.34% |
1298.46 |
11751.00 |
3.54% |
新增 |
6 |
600019 |
宝钢股份 |
2.30% |
1325.00 |
11540.70 |
3.47% |
新增 |
7 |
000002 |
万科A |
2.29% |
1275.19 |
11489.50 |
3.46% |
378.20 (29.66%) |
8 |
600000 |
浦发银行 |
2.05% |
467.85 |
10292.60 |
3.10% |
新增 |
9 |
601166 |
兴业银行 |
2.04% |
401.47 |
10225.50 |
3.08% |
0.00 (0.00%) |
10 |
601186 |
中国铁建 |
1.86% |
1000.00 |
9360.00 |
2.82% |
新增 |
11 |
601006 |
大秦铁路 |
1.84% |
677.81 |
9224.96 |
2.78% |
--- |
12 |
600030 |
中信证券 |
1.72% |
360.00 |
8611.20 |
2.59% |
--- |
13 |
600089 |
特变电工 |
1.72% |
578.58 |
8655.55 |
2.61% |
--- |
14 |
002024 |
苏宁易购 |
1.63% |
197.81 |
8169.37 |
2.46% |
--- |
15 |
000422 |
湖北宜化 |
1.59% |
465.03 |
7979.91 |
2.40% |
--- |
16 |
600521 |
华海药业 |
1.59% |
461.62 |
7990.57 |
2.41% |
--- |
17 |
600016 |
民生银行 |
1.53% |
1344.85 |
7665.62 |
2.31% |
--- |
18 |
600169 |
太原重工 |
1.52% |
340.34 |
7623.54 |
2.29% |
--- |
19 |
000869 |
张裕A |
1.51% |
114.99 |
7589.62 |
2.28% |
--- |
20 |
000983 |
山西焦煤 |
1.48% |
148.89 |
7444.56 |
2.24% |
--- |
21 |
600352 |
浙江龙盛 |
1.38% |
460.51 |
6944.56 |
2.09% |
--- |
22 |
601628 |
中国人寿 |
1.35% |
284.36 |
6801.99 |
2.05% |
--- |
23 |
000792 |
盐湖股份 |
1.32% |
75.00 |
6609.00 |
1.99% |
--- |
24 |
000568 |
泸州老窖 |
1.16% |
193.70 |
5828.49 |
1.75% |
--- |
25 |
600859 |
王府井 |
1.12% |
146.20 |
5611.04 |
1.69% |
--- |
26 |
600693 |
东百集团 |
1.10% |
403.65 |
5546.17 |
1.67% |
--- |
27 |
601666 |
平煤股份 |
1.04% |
140.00 |
5244.39 |
1.58% |
--- |
28 |
000755 |
山西路桥 |
1.04% |
499.99 |
5234.90 |
1.58% |
--- |
29 |
600581 |
八一钢铁 |
1.01% |
559.84 |
5060.95 |
1.52% |
--- |
30 |
600096 |
云天化 |
0.98% |
80.20 |
4940.22 |
1.49% |
--- |
31 |
600607 |
上实医药 |
0.92% |
368.79 |
4624.65 |
1.39% |
--- |
32 |
000898 |
鞍钢股份 |
0.88% |
340.28 |
4433.89 |
1.33% |
--- |
33 |
000858 |
五粮液 |
0.85% |
233.40 |
4252.46 |
1.28% |
--- |
34 |
600111 |
北方稀土 |
0.84% |
252.76 |
4195.85 |
1.26% |
--- |
35 |
000028 |
国药一致 |
0.84% |
257.35 |
4207.59 |
1.27% |
--- |
36 |
600729 |
重庆百货 |
0.81% |
213.57 |
4057.77 |
1.22% |
--- |
37 |
600188 |
兖州煤业 |
0.79% |
200.00 |
3963.92 |
1.19% |
--- |
38 |
600289 |
ST信通 |
0.78% |
329.99 |
3900.53 |
1.17% |
--- |
39 |
600997 |
开滦股份 |
0.72% |
90.18 |
3605.58 |
1.09% |
--- |
40 |
601601 |
中国太保 |
0.70% |
181.94 |
3502.29 |
1.05% |
--- |
41 |
600631 |
百联股份 |
0.70% |
299.99 |
3521.93 |
1.06% |
--- |
42 |
000680 |
山推股份 |
0.61% |
275.82 |
3069.83 |
0.92% |
--- |
43 |
000528 |
柳工 |
0.41% |
108.00 |
2079.09 |
0.63% |
--- |
44 |
600962 |
国投中鲁 |
0.30% |
99.83 |
1527.40 |
0.46% |
--- |
45 |
002065 |
东华软件 |
0.20% |
68.78 |
1009.05 |
0.30% |
--- |
46 |
600141 |
兴发集团 |
0.19% |
34.49 |
931.33 |
0.28% |
--- |
47 |
601918 |
新集能源 |
0.09% |
44.56 |
436.27 |
0.13% |
--- |
48 |
600489 |
中金黄金 |
0.02% |
2.47 |
122.98 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.30% |
887.65 |
28555.70 |
7.72% |
462.65 (52.12%) |
2 |
000002 |
万科A |
4.26% |
897.00 |
22963.10 |
6.21% |
250.00 (27.87%) |
3 |
600550 |
天威保变 |
4.07% |
415.82 |
21959.30 |
5.93% |
新增 |
4 |
000937 |
金牛能源 |
2.82% |
400.79 |
15225.90 |
4.11% |
新增 |
5 |
601166 |
兴业银行 |
2.74% |
401.47 |
14782.20 |
3.99% |
71.47 (17.80%) |
6 |
600111 |
包钢稀土 |
2.53% |
376.38 |
13617.50 |
3.68% |
新增 |
7 |
000423 |
东阿阿胶 |
2.33% |
507.77 |
12541.90 |
3.39% |
29.99 (5.91%) |
8 |
000983 |
西山煤电 |
2.31% |
303.07 |
12441.10 |
3.36% |
新增 |
9 |
000422 |
湖北宜化 |
2.25% |
465.03 |
12114.00 |
3.27% |
新增 |
10 |
600479 |
千金药业 |
2.18% |
369.97 |
11768.80 |
3.18% |
0.00 (0.00%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.30% |
887.65 |
28555.70 |
7.72% |
462.65 (52.12%) |
2 |
000002 |
万科A |
4.26% |
897.00 |
22963.10 |
6.21% |
250.00 (27.87%) |
3 |
600550 |
天威保变 |
4.07% |
415.82 |
21959.30 |
5.93% |
新增 |
4 |
000937 |
金牛能源 |
2.82% |
400.79 |
15225.90 |
4.11% |
新增 |
5 |
601166 |
兴业银行 |
2.74% |
401.47 |
14782.20 |
3.99% |
71.47 (17.80%) |
6 |
600111 |
包钢稀土 |
2.53% |
376.38 |
13617.50 |
3.68% |
新增 |
7 |
000423 |
东阿阿胶 |
2.33% |
507.77 |
12541.90 |
3.39% |
29.99 (5.91%) |
8 |
000983 |
西山煤电 |
2.31% |
303.07 |
12441.10 |
3.36% |
新增 |
9 |
000422 |
湖北宜化 |
2.25% |
465.03 |
12114.00 |
3.27% |
新增 |
10 |
600479 |
千金药业 |
2.18% |
369.97 |
11768.80 |
3.18% |
0.00 (0.00%) |
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 |
600028 |
中国石化 |
3.10% |
844.20 |
19779.50 |
4.54% |
新增 |
2 |
000002 |
万 科A |
2.93% |
647.00 |
18659.40 |
4.29% |
221.26 (34.20%) |
3 |
600000 |
浦发银行 |
2.83% |
341.43 |
18027.50 |
4.14% |
新增 |
4 |
601166 |
兴业银行 |
2.68% |
330.00 |
17113.60 |
3.93% |
新增 |
5 |
600036 |
招商银行 |
2.64% |
425.00 |
16842.80 |
3.87% |
20.01 (4.71%) |
6 |
600479 |
千金药业 |
2.54% |
369.97 |
16175.10 |
3.72% |
新增 |
7 |
600050 |
中国联通 |
2.46% |
1300.00 |
15704.00 |
3.61% |
新增 |
8 |
600581 |
八一钢铁 |
2.44% |
677.48 |
15534.60 |
3.57% |
新增 |
9 |
000423 |
东阿阿胶 |
2.44% |
477.77 |
15556.30 |
3.57% |
新增 |
10 |
600030 |
中信证券 |
2.39% |
170.88 |
15254.50 |
3.50% |
20.89 (12.23%) |
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 |
600028 |
中国石化 |
3.10% |
844.20 |
19779.50 |
4.54% |
新增 |
2 |
000002 |
万 科A |
2.93% |
647.00 |
18659.40 |
4.29% |
221.26 (34.20%) |
3 |
600000 |
浦发银行 |
2.83% |
341.43 |
18027.50 |
4.14% |
新增 |
4 |
601166 |
兴业银行 |
2.68% |
330.00 |
17113.60 |
3.93% |
新增 |
5 |
600036 |
招商银行 |
2.64% |
425.00 |
16842.80 |
3.87% |
20.01 (4.71%) |
6 |
600479 |
千金药业 |
2.54% |
369.97 |
16175.10 |
3.72% |
新增 |
7 |
600050 |
中国联通 |
2.46% |
1300.00 |
15704.00 |
3.61% |
新增 |
8 |
600581 |
八一钢铁 |
2.44% |
677.48 |
15534.60 |
3.57% |
新增 |
9 |
000423 |
东阿阿胶 |
2.44% |
477.77 |
15556.30 |
3.57% |
新增 |
10 |
600030 |
中信证券 |
2.39% |
170.88 |
15254.50 |
3.50% |
20.89 (12.23%) |
11 |
000063 |
中兴通讯 |
2.32% |
232.60 |
14814.59 |
3.40% |
--- |
12 |
000677 |
恒天海龙 |
2.03% |
560.31 |
12959.98 |
2.98% |
--- |
13 |
000539 |
粤电力A |
1.97% |
874.99 |
12582.37 |
2.89% |
--- |
14 |
601006 |
大秦铁路 |
1.89% |
470.00 |
12041.40 |
2.77% |
--- |
15 |
600005 |
武钢股份 |
1.85% |
600.00 |
11819.99 |
2.72% |
--- |
16 |
600031 |
三一重工 |
1.78% |
199.57 |
11383.23 |
2.62% |
--- |
17 |
600169 |
太原重工 |
1.58% |
280.17 |
10102.80 |
2.32% |
--- |
18 |
600089 |
特变电工 |
1.50% |
295.06 |
9539.42 |
2.19% |
--- |
19 |
600048 |
保利地产 |
1.45% |
143.10 |
9275.63 |
2.13% |
--- |
20 |
000568 |
泸州老窖 |
1.40% |
121.06 |
8898.18 |
2.04% |
--- |
21 |
600508 |
上海能源 |
1.24% |
253.71 |
7902.96 |
1.82% |
--- |
22 |
000581 |
威孚高科 |
1.18% |
402.42 |
7529.18 |
1.73% |
--- |
23 |
600161 |
天坛生物 |
1.17% |
155.98 |
7440.15 |
1.71% |
--- |
24 |
600348 |
华阳股份 |
1.16% |
138.60 |
7417.66 |
1.70% |
--- |
25 |
600015 |
华夏银行 |
1.10% |
367.63 |
7043.83 |
1.62% |
--- |
26 |
600997 |
开滦股份 |
1.09% |
157.79 |
6927.06 |
1.59% |
--- |
27 |
600037 |
歌华有线 |
1.08% |
220.00 |
6916.78 |
1.59% |
--- |
28 |
600631 |
百联股份 |
1.08% |
299.99 |
6905.87 |
1.59% |
--- |
29 |
600096 |
云天化 |
1.03% |
132.84 |
6539.48 |
1.50% |
--- |
30 |
600315 |
上海家化 |
1.03% |
136.20 |
6588.05 |
1.51% |
--- |
31 |
600406 |
国电南瑞 |
1.02% |
208.34 |
6525.22 |
1.50% |
--- |
32 |
600519 |
贵州茅台 |
0.99% |
27.51 |
6327.21 |
1.45% |
--- |
33 |
000069 |
华侨城A |
0.96% |
122.00 |
6130.35 |
1.41% |
--- |
34 |
601169 |
北京银行 |
0.96% |
300.00 |
6108.00 |
1.40% |
--- |
35 |
000822 |
山东海化 |
0.95% |
351.96 |
6036.18 |
1.39% |
--- |
36 |
600808 |
马钢股份 |
0.94% |
600.00 |
6023.95 |
1.38% |
--- |
37 |
600320 |
振华重工 |
0.92% |
231.84 |
5884.10 |
1.35% |
--- |
38 |
600150 |
中国船舶 |
0.92% |
23.45 |
5857.33 |
1.35% |
--- |
39 |
600383 |
金地集团 |
0.86% |
134.01 |
5467.51 |
1.26% |
--- |
40 |
600521 |
华海药业 |
0.85% |
210.23 |
5398.77 |
1.24% |
--- |
41 |
000400 |
许继电气 |
0.83% |
280.00 |
5292.00 |
1.22% |
--- |
42 |
600104 |
上汽集团 |
0.82% |
199.99 |
5257.74 |
1.21% |
--- |
43 |
000718 |
苏宁环球 |
0.73% |
162.98 |
4645.03 |
1.07% |
--- |
44 |
600584 |
长电科技 |
0.66% |
250.00 |
4190.50 |
0.96% |
--- |
45 |
601601 |
中国太保 |
0.25% |
31.94 |
1579.29 |
0.36% |
--- |
46 |
601918 |
新集能源 |
0.11% |
44.56 |
709.45 |
0.16% |
--- |
47 |
002202 |
金风科技 |
0.07% |
2.95 |
414.33 |
0.10% |
--- |
48 |
600588 |
用友网络 |
0.01% |
1.52 |
77.63 |
0.02% |
--- |
49 |
002201 |
九鼎新材 |
0.00% |
0.50 |
15.94 |
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 |
600508 |
上海能源 |
3.36% |
383.71 |
15682.10 |
4.89% |
新增 |
2 |
600036 |
招商银行 |
3.32% |
404.99 |
15499.10 |
4.83% |
124.99 (30.86%) |
3 |
600030 |
中信证券 |
3.11% |
149.99 |
14505.50 |
4.52% |
新增 |
4 |
600169 |
太原重工 |
3.04% |
370.17 |
14162.60 |
4.41% |
20.17 (5.45%) |
5 |
000581 |
威孚高科 |
2.88% |
652.41 |
13407.10 |
4.18% |
66.77 (10.23%) |
6 |
600690 |
青岛海尔 |
2.82% |
523.56 |
13162.20 |
4.10% |
243.56 (46.52%) |
7 |
000002 |
万 科A |
2.76% |
425.74 |
12857.20 |
4.01% |
新增 |
8 |
000677 |
山东海龙 |
2.59% |
589.99 |
12094.70 |
3.77% |
新增 |
9 |
600584 |
长电科技 |
2.47% |
674.18 |
11503.70 |
3.59% |
172.89 (25.64%) |
10 |
600675 |
中华企业 |
2.46% |
370.06 |
11464.50 |
3.57% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600508 |
上海能源 |
3.36% |
383.71 |
15682.10 |
4.89% |
新增 |
2 |
600036 |
招商银行 |
3.32% |
404.99 |
15499.10 |
4.83% |
124.99 (30.86%) |
3 |
600030 |
中信证券 |
3.11% |
149.99 |
14505.50 |
4.52% |
新增 |
4 |
600169 |
太原重工 |
3.04% |
370.17 |
14162.60 |
4.41% |
20.17 (5.45%) |
5 |
000581 |
威孚高科 |
2.88% |
652.41 |
13407.10 |
4.18% |
66.77 (10.23%) |
6 |
600690 |
青岛海尔 |
2.82% |
523.56 |
13162.20 |
4.10% |
243.56 (46.52%) |
7 |
000002 |
万 科A |
2.76% |
425.74 |
12857.20 |
4.01% |
新增 |
8 |
000677 |
山东海龙 |
2.59% |
589.99 |
12094.70 |
3.77% |
新增 |
9 |
600584 |
长电科技 |
2.47% |
674.18 |
11503.70 |
3.59% |
172.89 (25.64%) |
10 |
600675 |
中华企业 |
2.46% |
370.06 |
11464.50 |
3.57% |
新增 |
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 |
000581 |
威孚高科 |
3.79% |
585.64 |
10471.30 |
5.53% |
新增 |
2 |
600089 |
特变电工 |
3.78% |
339.89 |
10451.50 |
5.52% |
50.00 (14.71%) |
3 |
600000 |
浦发银行 |
3.11% |
234.99 |
8598.21 |
4.54% |
新增 |
4 |
600900 |
长江电力 |
3.01% |
550.00 |
8316.00 |
4.39% |
新增 |
5 |
600169 |
太原重工 |
2.89% |
350.00 |
8000.90 |
4.23% |
新增 |
6 |
600050 |
中国联通 |
2.65% |
1249.99 |
7337.44 |
3.88% |
新增 |
7 |
600036 |
招商银行 |
2.49% |
280.00 |
6882.40 |
3.64% |
新增 |
8 |
600016 |
民生银行 |
2.48% |
600.00 |
6858.00 |
3.62% |
293.82 (48.97%) |
9 |
600348 |
国阳新能 |
2.41% |
180.00 |
6652.80 |
3.52% |
新增 |
10 |
600111 |
稀土高科 |
2.31% |
229.82 |
6393.49 |
3.38% |
43.99 (19.14%) |
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 |
000581 |
威孚高科 |
3.79% |
585.64 |
10471.30 |
5.53% |
新增 |
2 |
600089 |
特变电工 |
3.78% |
339.89 |
10451.50 |
5.52% |
50.00 (14.71%) |
3 |
600000 |
浦发银行 |
3.11% |
234.99 |
8598.21 |
4.54% |
新增 |
4 |
600900 |
长江电力 |
3.01% |
550.00 |
8316.00 |
4.39% |
新增 |
5 |
600169 |
太原重工 |
2.89% |
350.00 |
8000.90 |
4.23% |
新增 |
6 |
600050 |
中国联通 |
2.65% |
1249.99 |
7337.44 |
3.88% |
新增 |
7 |
600036 |
招商银行 |
2.49% |
280.00 |
6882.40 |
3.64% |
新增 |
8 |
600016 |
民生银行 |
2.48% |
600.00 |
6858.00 |
3.62% |
293.82 (48.97%) |
9 |
600348 |
国阳新能 |
2.41% |
180.00 |
6652.80 |
3.52% |
新增 |
10 |
600111 |
稀土高科 |
2.31% |
229.82 |
6393.49 |
3.38% |
43.99 (19.14%) |
11 |
600823 |
世茂股份 |
2.27% |
240.00 |
6287.90 |
3.32% |
--- |
12 |
600266 |
城建发展 |
2.17% |
211.61 |
5997.15 |
3.17% |
--- |
13 |
600718 |
东软集团 |
2.07% |
137.48 |
5728.82 |
3.03% |
--- |
14 |
600584 |
长电科技 |
1.96% |
501.29 |
5428.12 |
2.87% |
--- |
15 |
600037 |
歌华有线 |
1.89% |
200.00 |
5236.00 |
2.77% |
--- |
16 |
000651 |
格力电器 |
1.84% |
145.45 |
5076.15 |
2.68% |
--- |
17 |
000157 |
中联重科 |
1.82% |
130.49 |
5024.05 |
2.65% |
--- |
18 |
000848 |
承德露露 |
1.78% |
170.00 |
4929.94 |
2.61% |
--- |
19 |
600859 |
王府井 |
1.74% |
98.12 |
4822.74 |
2.55% |
--- |
20 |
000422 |
湖北宜化 |
1.63% |
326.00 |
4518.32 |
2.39% |
--- |
21 |
600690 |
海尔智家 |
1.62% |
280.00 |
4479.98 |
2.37% |
--- |
22 |
600886 |
国投电力 |
1.57% |
280.00 |
4334.40 |
2.29% |
--- |
23 |
600208 |
新湖中宝 |
1.56% |
351.78 |
4298.78 |
2.27% |
--- |
24 |
600240 |
退市华业 |
1.53% |
297.91 |
4242.26 |
2.24% |
--- |
25 |
000983 |
山西焦煤 |
1.49% |
146.07 |
4123.58 |
2.18% |
--- |
26 |
000869 |
张裕A |
1.48% |
66.47 |
4086.58 |
2.16% |
--- |
27 |
000401 |
冀东水泥 |
1.39% |
280.00 |
3852.80 |
2.04% |
--- |
28 |
600150 |
中国船舶 |
1.17% |
23.45 |
3242.24 |
1.71% |
--- |
29 |
600028 |
中国石化 |
1.12% |
235.00 |
3106.70 |
1.64% |
--- |
30 |
600195 |
中牧股份 |
1.06% |
139.31 |
2942.23 |
1.55% |
--- |
31 |
600019 |
宝钢股份 |
0.99% |
250.00 |
2750.00 |
1.45% |
--- |
32 |
600219 |
南山铝业 |
0.99% |
120.00 |
2722.71 |
1.44% |
--- |
33 |
000423 |
东阿阿胶 |
0.94% |
100.00 |
2612.00 |
1.38% |
--- |
34 |
600005 |
武钢股份 |
0.91% |
250.00 |
2515.00 |
1.33% |
--- |
35 |
600583 |
海油工程 |
0.90% |
68.39 |
2475.69 |
1.31% |
--- |
36 |
600517 |
国网英大 |
0.87% |
69.86 |
2409.47 |
1.27% |
--- |
37 |
600309 |
万华化学 |
0.50% |
25.99 |
1392.08 |
0.74% |
--- |
38 |
600020 |
中原高速 |
0.18% |
56.81 |
507.36 |
0.27% |
--- |
39 |
600527 |
江南高纤 |
0.05% |
9.75 |
141.12 |
0.07% |
--- |
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 |
600089 |
特变电工 |
4.23% |
289.89 |
5916.61 |
7.27% |
186.59 (64.37%) |
2 |
600269 |
赣粤高速 |
2.90% |
346.88 |
4051.52 |
4.98% |
207.27 (59.75%) |
3 |
600016 |
民生银行 |
2.72% |
306.18 |
3808.88 |
4.68% |
106.18 (34.68%) |
4 |
600015 |
华夏银行 |
2.70% |
336.80 |
3778.90 |
4.65% |
48.99 (14.55%) |
5 |
600266 |
北京城建 |
2.55% |
256.61 |
3566.94 |
4.39% |
新增 |
6 |
600005 |
武钢股份 |
2.31% |
355.06 |
3223.90 |
3.96% |
-166.71 (-46.95%) |
7 |
600111 |
稀土高科 |
2.28% |
185.82 |
3183.16 |
3.91% |
53.00 (28.52%) |
8 |
600527 |
江南高纤 |
2.23% |
291.39 |
3123.72 |
3.84% |
-227.70 (-78.14%) |
9 |
600096 |
云天化 |
2.14% |
150.00 |
2993.93 |
3.68% |
新增 |
10 |
600584 |
长电科技 |
2.12% |
298.17 |
2967.18 |
3.65% |
122.87 (41.21%) |
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 |
600089 |
特变电工 |
4.23% |
289.89 |
5916.61 |
7.27% |
186.59 (64.37%) |
2 |
600269 |
赣粤高速 |
2.90% |
346.88 |
4051.52 |
4.98% |
207.27 (59.75%) |
3 |
600016 |
民生银行 |
2.72% |
306.18 |
3808.88 |
4.68% |
106.18 (34.68%) |
4 |
600015 |
华夏银行 |
2.70% |
336.80 |
3778.90 |
4.65% |
48.99 (14.55%) |
5 |
600266 |
北京城建 |
2.55% |
256.61 |
3566.94 |
4.39% |
新增 |
6 |
600005 |
武钢股份 |
2.31% |
355.06 |
3223.90 |
3.96% |
-166.71 (-46.95%) |
7 |
600111 |
稀土高科 |
2.28% |
185.82 |
3183.16 |
3.91% |
53.00 (28.52%) |
8 |
600527 |
江南高纤 |
2.23% |
291.39 |
3123.72 |
3.84% |
-227.70 (-78.14%) |
9 |
600096 |
云天化 |
2.14% |
150.00 |
2993.93 |
3.68% |
新增 |
10 |
600584 |
长电科技 |
2.12% |
298.17 |
2967.18 |
3.65% |
122.87 (41.21%) |
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 |
000157 |
中联重科 |
4.54% |
336.08 |
7471.02 |
6.68% |
新增 |
2 |
600037 |
歌华有线 |
3.91% |
259.13 |
6442.06 |
5.76% |
-408.26 (-157.55%) |
3 |
601398 |
工商银行 |
3.70% |
982.80 |
6093.37 |
5.45% |
新增 |
4 |
600019 |
宝钢股份 |
3.16% |
600.00 |
5195.98 |
4.65% |
新增 |
5 |
600886 |
国投电力 |
3.14% |
717.45 |
5165.67 |
4.62% |
新增 |
6 |
600030 |
中信证券 |
2.97% |
178.34 |
4882.92 |
4.37% |
新增 |
7 |
600143 |
金发科技 |
2.90% |
118.95 |
4765.31 |
4.26% |
-147.47 (-123.97%) |
8 |
600729 |
重庆百货 |
2.76% |
326.71 |
4537.97 |
4.06% |
新增 |
9 |
600208 |
中宝股份 |
2.59% |
570.55 |
4261.98 |
3.81% |
新增 |
10 |
600685 |
广船国际 |
2.51% |
233.54 |
4133.72 |
3.70% |
-566.46 (-242.55%) |
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 |
000157 |
中联重科 |
4.54% |
336.08 |
7471.02 |
6.68% |
新增 |
2 |
600037 |
歌华有线 |
3.91% |
259.13 |
6442.06 |
5.76% |
-408.26 (-157.55%) |
3 |
601398 |
工商银行 |
3.70% |
982.80 |
6093.37 |
5.45% |
新增 |
4 |
600019 |
宝钢股份 |
3.16% |
600.00 |
5195.98 |
4.65% |
新增 |
5 |
600886 |
国投电力 |
3.14% |
717.45 |
5165.67 |
4.62% |
新增 |
6 |
600030 |
中信证券 |
2.97% |
178.34 |
4882.92 |
4.37% |
新增 |
7 |
600143 |
金发科技 |
2.90% |
118.95 |
4765.31 |
4.26% |
-147.47 (-123.97%) |
8 |
600729 |
重庆百货 |
2.76% |
326.71 |
4537.97 |
4.06% |
新增 |
9 |
600208 |
中宝股份 |
2.59% |
570.55 |
4261.98 |
3.81% |
新增 |
10 |
600685 |
广船国际 |
2.51% |
233.54 |
4133.72 |
3.70% |
-566.46 (-242.55%) |
11 |
600639 |
浦东金桥 |
2.29% |
320.03 |
3769.97 |
3.37% |
--- |
12 |
601988 |
中国银行 |
2.02% |
613.04 |
3328.82 |
2.98% |
--- |
13 |
600005 |
武钢股份 |
2.02% |
521.77 |
3318.46 |
2.97% |
--- |
14 |
600527 |
江南高纤 |
1.95% |
519.09 |
3207.97 |
2.87% |
--- |
15 |
600028 |
中国石化 |
1.76% |
318.30 |
2902.90 |
2.60% |
--- |
16 |
600308 |
华泰股份 |
1.66% |
199.99 |
2725.91 |
2.44% |
--- |
17 |
000063 |
中兴通讯 |
1.43% |
60.00 |
2346.00 |
2.10% |
--- |
18 |
600348 |
华阳股份 |
1.40% |
154.92 |
2303.63 |
2.06% |
--- |
19 |
600215 |
长春经开 |
1.35% |
431.34 |
2221.40 |
1.99% |
--- |
20 |
600015 |
华夏银行 |
1.29% |
287.81 |
2126.89 |
1.90% |
--- |
21 |
600808 |
马钢股份 |
1.26% |
461.00 |
2074.49 |
1.86% |
--- |
22 |
600016 |
民生银行 |
1.24% |
200.00 |
2040.00 |
1.82% |
--- |
23 |
000623 |
吉林敖东 |
1.21% |
60.00 |
1985.89 |
1.78% |
--- |
24 |
600426 |
华鲁恒升 |
1.20% |
170.43 |
1968.45 |
1.76% |
--- |
25 |
000793 |
华闻集团 |
1.17% |
213.37 |
1924.60 |
1.72% |
--- |
26 |
600000 |
浦发银行 |
1.10% |
85.00 |
1811.35 |
1.62% |
--- |
27 |
600584 |
长电科技 |
1.06% |
175.31 |
1751.30 |
1.57% |
--- |
28 |
600089 |
特变电工 |
0.94% |
103.30 |
1544.28 |
1.38% |
--- |
29 |
600809 |
山西汾酒 |
0.92% |
49.04 |
1519.81 |
1.36% |
--- |
30 |
600111 |
北方稀土 |
0.91% |
132.82 |
1499.58 |
1.34% |
--- |
31 |
000680 |
山推股份 |
0.90% |
180.87 |
1479.52 |
1.32% |
--- |
32 |
600600 |
青岛啤酒 |
0.84% |
99.99 |
1388.87 |
1.24% |
--- |
33 |
000608 |
阳光股份 |
0.84% |
158.70 |
1388.60 |
1.24% |
--- |
34 |
600011 |
华能国际 |
0.78% |
200.00 |
1290.00 |
1.15% |
--- |
35 |
600269 |
赣粤高速 |
0.72% |
139.61 |
1185.26 |
1.06% |
--- |
36 |
600511 |
国药股份 |
0.70% |
66.17 |
1151.94 |
1.03% |
--- |
37 |
600219 |
南山铝业 |
0.69% |
126.60 |
1138.10 |
1.02% |
--- |
38 |
000550 |
江铃汽车 |
0.54% |
71.04 |
880.91 |
0.79% |
--- |
39 |
600320 |
振华重工 |
0.36% |
51.00 |
599.76 |
0.54% |
--- |
40 |
000060 |
中金岭南 |
0.36% |
34.64 |
600.35 |
0.54% |
--- |
41 |
601628 |
中国人寿 |
0.27% |
23.60 |
445.57 |
0.40% |
--- |
42 |
601006 |
大秦铁路 |
0.26% |
53.18 |
430.76 |
0.39% |
--- |
43 |
600036 |
招商银行 |
0.25% |
25.00 |
409.00 |
0.37% |
--- |
44 |
002070 |
众和退 |
0.04% |
5.33 |
73.59 |
0.07% |
--- |
45 |
002101 |
广东鸿图 |
0.01% |
0.55 |
10.62 |
0.01% |
--- |
46 |
002102 |
ST冠福 |
0.01% |
1.35 |
15.09 |
0.01% |
--- |
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 |
600037 |
G 歌华 |
3.79% |
667.39 |
10010.80 |
5.61% |
新增 |
2 |
000063 |
G 中兴 |
3.78% |
312.35 |
9985.79 |
5.60% |
34.16 (10.94%) |
3 |
600685 |
G 广船 |
3.41% |
800.00 |
9008.00 |
5.05% |
-133.41 (-16.68%) |
4 |
600028 |
中国石化 |
3.13% |
1219.53 |
8280.62 |
4.64% |
-397.68 (-32.61%) |
5 |
600089 |
G 特变 |
3.04% |
605.12 |
8035.99 |
4.51% |
新增 |
6 |
600809 |
G 汾酒 |
2.91% |
436.00 |
7686.76 |
4.31% |
192.02 (44.04%) |
7 |
600036 |
G 招行 |
2.79% |
742.56 |
7381.09 |
4.14% |
-459.27 (-61.85%) |
8 |
600639 |
G 金桥 |
2.61% |
785.82 |
6915.21 |
3.88% |
646.08 (82.22%) |
9 |
600143 |
G 金发 |
2.56% |
266.43 |
6764.62 |
3.79% |
新增 |
10 |
600183 |
G 生益 |
2.39% |
853.67 |
6317.16 |
3.54% |
27.54 (3.23%) |
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 |
600037 |
G 歌华 |
3.79% |
667.39 |
10010.80 |
5.61% |
新增 |
2 |
000063 |
G 中兴 |
3.78% |
312.35 |
9985.79 |
5.60% |
34.16 (10.94%) |
3 |
600685 |
G 广船 |
3.41% |
800.00 |
9008.00 |
5.05% |
-133.41 (-16.68%) |
4 |
600028 |
中国石化 |
3.13% |
1219.53 |
8280.62 |
4.64% |
-397.68 (-32.61%) |
5 |
600089 |
G 特变 |
3.04% |
605.12 |
8035.99 |
4.51% |
新增 |
6 |
600809 |
G 汾酒 |
2.91% |
436.00 |
7686.76 |
4.31% |
192.02 (44.04%) |
7 |
600036 |
G 招行 |
2.79% |
742.56 |
7381.09 |
4.14% |
-459.27 (-61.85%) |
8 |
600639 |
G 金桥 |
2.61% |
785.82 |
6915.21 |
3.88% |
646.08 (82.22%) |
9 |
600143 |
G 金发 |
2.56% |
266.43 |
6764.62 |
3.79% |
新增 |
10 |
600183 |
G 生益 |
2.39% |
853.67 |
6317.16 |
3.54% |
27.54 (3.23%) |
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 |
G 老窖 |
3.38% |
791.06 |
11573.20 |
5.52% |
--- |
2 |
600761 |
G 合力 |
3.30% |
768.44 |
11311.50 |
5.40% |
--- |
3 |
600028 |
中国石化 |
2.95% |
1617.21 |
10107.50 |
4.82% |
--- |
4 |
600009 |
G 沪机场 |
2.81% |
668.45 |
9632.31 |
4.60% |
--- |
5 |
600418 |
G 江汽 |
2.78% |
1923.70 |
9541.54 |
4.55% |
--- |
6 |
600036 |
G 招行 |
2.70% |
1201.84 |
9266.15 |
4.42% |
--- |
7 |
600183 |
G 生益 |
2.64% |
826.13 |
9054.39 |
4.32% |
--- |
8 |
000825 |
G 太钢 |
2.60% |
1421.22 |
8911.03 |
4.25% |
--- |
9 |
600685 |
G 广船 |
2.42% |
933.41 |
8288.69 |
3.96% |
--- |
10 |
000063 |
G 中兴 |
2.32% |
278.19 |
7959.08 |
3.80% |
--- |
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 |
G 老窖 |
3.38% |
791.06 |
11573.20 |
5.52% |
--- |
2 |
600761 |
G 合力 |
3.30% |
768.44 |
11311.50 |
5.40% |
--- |
3 |
600028 |
中国石化 |
2.95% |
1617.21 |
10107.50 |
4.82% |
--- |
4 |
600009 |
G 沪机场 |
2.81% |
668.45 |
9632.31 |
4.60% |
--- |
5 |
600418 |
G 江汽 |
2.78% |
1923.70 |
9541.54 |
4.55% |
--- |
6 |
600036 |
G 招行 |
2.70% |
1201.84 |
9266.15 |
4.42% |
--- |
7 |
600183 |
G 生益 |
2.64% |
826.13 |
9054.39 |
4.32% |
--- |
8 |
000825 |
G 太钢 |
2.60% |
1421.22 |
8911.03 |
4.25% |
--- |
9 |
600685 |
G 广船 |
2.42% |
933.41 |
8288.69 |
3.96% |
--- |
10 |
000063 |
G 中兴 |
2.32% |
278.19 |
7959.08 |
3.80% |
--- |
11 |
600000 |
浦发银行 |
2.27% |
783.68 |
7766.26 |
3.71% |
--- |
12 |
600269 |
赣粤高速 |
1.93% |
673.09 |
6609.77 |
3.15% |
--- |
13 |
600150 |
中国船舶 |
1.89% |
293.79 |
6483.86 |
3.09% |
--- |
14 |
600307 |
酒钢宏兴 |
1.61% |
1368.19 |
5513.81 |
2.63% |
--- |
15 |
601988 |
中国银行 |
1.55% |
1729.98 |
5328.35 |
2.54% |
--- |
16 |
600078 |
*ST澄星 |
1.24% |
805.20 |
4259.51 |
2.03% |
--- |
17 |
600809 |
山西汾酒 |
1.24% |
243.99 |
4238.09 |
2.02% |
--- |
18 |
600616 |
金枫酒业 |
1.22% |
265.63 |
4175.65 |
1.99% |
--- |
19 |
600861 |
北京城乡 |
1.20% |
664.97 |
4109.51 |
1.96% |
--- |
20 |
000899 |
赣能股份 |
1.16% |
1195.83 |
3982.11 |
1.90% |
--- |
21 |
600308 |
华泰股份 |
1.15% |
499.77 |
3948.21 |
1.88% |
--- |
22 |
600827 |
百联股份 |
1.12% |
336.72 |
3828.54 |
1.83% |
--- |
23 |
600019 |
宝钢股份 |
0.99% |
782.07 |
3409.83 |
1.63% |
--- |
24 |
600066 |
宇通客车 |
0.97% |
402.03 |
3336.89 |
1.59% |
--- |
25 |
000858 |
五粮液 |
0.96% |
226.71 |
3296.41 |
1.57% |
--- |
26 |
600350 |
山东高速 |
0.94% |
884.99 |
3230.23 |
1.54% |
--- |
27 |
600519 |
贵州茅台 |
0.93% |
67.31 |
3193.14 |
1.52% |
--- |
28 |
600887 |
伊利股份 |
0.93% |
139.76 |
3185.18 |
1.52% |
--- |
29 |
600583 |
海油工程 |
0.90% |
135.07 |
3093.05 |
1.48% |
--- |
30 |
000402 |
金融街 |
0.88% |
367.21 |
3011.12 |
1.44% |
--- |
31 |
600426 |
华鲁恒升 |
0.85% |
319.86 |
2913.96 |
1.39% |
--- |
32 |
600557 |
康缘药业 |
0.81% |
380.50 |
2777.67 |
1.33% |
--- |
33 |
600276 |
恒瑞医药 |
0.77% |
111.11 |
2627.70 |
1.25% |
--- |
34 |
000951 |
中国重汽 |
0.76% |
183.47 |
2601.66 |
1.24% |
--- |
35 |
000410 |
ST沈机 |
0.71% |
176.01 |
2430.73 |
1.16% |
--- |
36 |
000792 |
盐湖股份 |
0.66% |
112.11 |
2275.92 |
1.09% |
--- |
37 |
600125 |
铁龙物流 |
0.55% |
251.55 |
1899.24 |
0.91% |
--- |
38 |
000900 |
现代投资 |
0.53% |
201.55 |
1813.98 |
0.87% |
--- |
39 |
600396 |
金山股份 |
0.51% |
232.21 |
1762.49 |
0.84% |
--- |
40 |
600718 |
东软集团 |
0.40% |
114.29 |
1368.09 |
0.65% |
--- |
41 |
600289 |
ST信通 |
0.32% |
95.77 |
1108.10 |
0.53% |
--- |
42 |
600639 |
浦东金桥 |
0.29% |
139.74 |
990.74 |
0.47% |
--- |
43 |
601001 |
晋控煤业 |
0.25% |
84.65 |
865.09 |
0.41% |
--- |
44 |
600161 |
天坛生物 |
0.19% |
45.63 |
663.92 |
0.32% |
--- |
45 |
600332 |
白云山 |
0.17% |
78.94 |
576.27 |
0.28% |
--- |
46 |
000768 |
中航西飞 |
0.13% |
53.50 |
454.21 |
0.22% |
--- |
47 |
600517 |
国网英大 |
0.12% |
39.08 |
410.37 |
0.20% |
--- |
48 |
600858 |
银座股份 |
0.07% |
14.11 |
225.74 |
0.11% |
--- |
49 |
002052 |
ST同洲 |
0.04% |
3.44 |
140.41 |
0.07% |
--- |
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