重仓股明细
查询指定年度的基金持仓:
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 |
300627 |
华测导航 |
9.49% |
622.60 |
19312.96 |
10.54% |
-146.82 (-23.58%) |
2 |
603596 |
伯特利 |
8.57% |
251.59 |
17435.14 |
9.52% |
-88.51 (-35.18%) |
3 |
002402 |
和而泰 |
5.15% |
733.53 |
10482.18 |
5.72% |
-126.82 (-17.29%) |
4 |
300487 |
蓝晓科技 |
5.04% |
193.25 |
10253.77 |
5.60% |
-104.09 (-53.87%) |
5 |
600519 |
贵州茅台 |
4.98% |
5.87 |
10131.62 |
5.53% |
-1.40 (-23.85%) |
6 |
002463 |
沪电股份 |
4.75% |
436.68 |
9659.32 |
5.27% |
新增 |
7 |
002384 |
东山精密 |
3.60% |
403.27 |
7331.45 |
4.00% |
9.40 (2.33%) |
8 |
300679 |
电连技术 |
3.22% |
158.12 |
6561.90 |
3.58% |
-25.81 (-16.32%) |
9 |
603197 |
保隆科技 |
3.01% |
108.59 |
6124.49 |
3.34% |
45.90 (42.27%) |
10 |
002475 |
立讯精密 |
2.84% |
167.82 |
5781.40 |
3.16% |
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 |
300627 |
华测导航 |
9.49% |
622.60 |
19312.96 |
10.54% |
-146.82 (-23.58%) |
2 |
603596 |
伯特利 |
8.57% |
251.59 |
17435.14 |
9.52% |
-88.51 (-35.18%) |
3 |
002402 |
和而泰 |
5.15% |
733.53 |
10482.18 |
5.72% |
-126.82 (-17.29%) |
4 |
300487 |
蓝晓科技 |
5.04% |
193.25 |
10253.77 |
5.60% |
-104.09 (-53.87%) |
5 |
600519 |
贵州茅台 |
4.98% |
5.87 |
10131.62 |
5.53% |
-1.40 (-23.85%) |
6 |
002463 |
沪电股份 |
4.75% |
436.68 |
9659.32 |
5.27% |
新增 |
7 |
002384 |
东山精密 |
3.60% |
403.27 |
7331.45 |
4.00% |
9.40 (2.33%) |
8 |
300679 |
电连技术 |
3.22% |
158.12 |
6561.90 |
3.58% |
-25.81 (-16.32%) |
9 |
603197 |
保隆科技 |
3.01% |
108.59 |
6124.49 |
3.34% |
45.90 (42.27%) |
10 |
002475 |
立讯精密 |
2.84% |
167.82 |
5781.40 |
3.16% |
新增 |
11 |
000581 |
威孚高科 |
2.45% |
331.44 |
4994.80 |
2.73% |
--- |
12 |
300972 |
万辰集团 |
2.02% |
109.73 |
4119.20 |
2.25% |
--- |
13 |
688630 |
芯碁微装 |
1.77% |
42.28 |
3609.16 |
1.97% |
--- |
14 |
300811 |
铂科新材 |
1.70% |
65.25 |
3450.02 |
1.88% |
--- |
15 |
300857 |
协创数据 |
1.61% |
62.01 |
3285.91 |
1.79% |
--- |
16 |
002078 |
太阳纸业 |
1.55% |
259.37 |
3156.53 |
1.72% |
--- |
17 |
600809 |
山西汾酒 |
1.54% |
13.62 |
3142.54 |
1.72% |
--- |
18 |
688556 |
高测股份 |
1.53% |
80.00 |
3119.15 |
1.70% |
--- |
19 |
605589 |
圣泉集团 |
1.52% |
137.97 |
3087.77 |
1.69% |
--- |
20 |
603208 |
江山欧派 |
1.46% |
100.33 |
2978.68 |
1.63% |
--- |
21 |
300748 |
金力永磁 |
1.43% |
144.26 |
2916.94 |
1.59% |
--- |
22 |
300525 |
博思软件 |
1.32% |
180.19 |
2688.43 |
1.47% |
--- |
23 |
002555 |
三七互娱 |
1.27% |
136.98 |
2576.62 |
1.41% |
--- |
24 |
600760 |
中航沈飞 |
1.11% |
53.59 |
2260.43 |
1.23% |
--- |
25 |
600372 |
中航机载 |
1.05% |
161.43 |
2127.65 |
1.16% |
--- |
26 |
002138 |
顺络电子 |
1.01% |
75.80 |
2047.36 |
1.12% |
--- |
27 |
600114 |
东睦股份 |
0.99% |
130.12 |
2015.56 |
1.10% |
--- |
28 |
601677 |
明泰铝业 |
0.97% |
173.72 |
1969.98 |
1.08% |
--- |
29 |
600976 |
健民集团 |
0.84% |
26.08 |
1701.72 |
0.93% |
--- |
30 |
688737 |
中自科技 |
0.79% |
48.45 |
1603.83 |
0.88% |
--- |
31 |
603712 |
七一二 |
0.74% |
47.70 |
1502.87 |
0.82% |
--- |
32 |
301263 |
泰恩康 |
0.72% |
89.88 |
1467.74 |
0.80% |
--- |
33 |
688025 |
杰普特 |
0.71% |
15.57 |
1441.31 |
0.79% |
--- |
34 |
301387 |
光大同创 |
0.63% |
18.95 |
1282.97 |
0.70% |
--- |
35 |
300602 |
飞荣达 |
0.58% |
64.91 |
1172.92 |
0.64% |
--- |
36 |
002315 |
焦点科技 |
0.56% |
34.34 |
1137.68 |
0.62% |
--- |
37 |
000100 |
TCL科技 |
0.54% |
254.19 |
1093.03 |
0.60% |
--- |
38 |
002294 |
信立泰 |
0.53% |
33.17 |
1083.33 |
0.59% |
--- |
39 |
300723 |
一品红 |
0.53% |
36.08 |
1076.27 |
0.59% |
--- |
40 |
688046 |
药康生物 |
0.53% |
53.37 |
1075.50 |
0.59% |
--- |
41 |
603882 |
金域医学 |
0.52% |
16.92 |
1058.68 |
0.58% |
--- |
42 |
300806 |
斯迪克 |
0.51% |
73.32 |
1031.61 |
0.56% |
--- |
43 |
688458 |
美芯晟 |
0.51% |
13.56 |
1043.73 |
0.57% |
--- |
44 |
002597 |
金禾实业 |
0.50% |
46.33 |
1015.09 |
0.55% |
--- |
45 |
688548 |
广钢气体 |
0.50% |
78.51 |
1025.26 |
0.56% |
--- |
46 |
300398 |
飞凯材料 |
0.43% |
55.97 |
882.09 |
0.48% |
--- |
47 |
603826 |
坤彩科技 |
0.42% |
14.59 |
861.25 |
0.47% |
--- |
48 |
300832 |
新产业 |
0.34% |
8.79 |
687.38 |
0.38% |
--- |
49 |
601058 |
赛轮轮胎 |
0.32% |
55.36 |
650.48 |
0.36% |
--- |
50 |
688333 |
铂力特 |
0.31% |
5.38 |
623.02 |
0.34% |
--- |
51 |
002955 |
鸿合科技 |
0.30% |
19.16 |
619.06 |
0.34% |
--- |
52 |
002444 |
巨星科技 |
0.19% |
17.10 |
385.09 |
0.21% |
--- |
53 |
688114 |
华大智造 |
0.18% |
4.20 |
361.52 |
0.20% |
--- |
54 |
002843 |
泰嘉股份 |
0.10% |
7.98 |
211.47 |
0.12% |
--- |
55 |
301391 |
卡莱特 |
0.10% |
1.79 |
204.92 |
0.11% |
--- |
56 |
300795 |
米奥会展 |
0.09% |
5.22 |
192.46 |
0.11% |
--- |
57 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
59 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
60 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
61 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
63 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
64 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
65 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
66 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
68 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
69 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
70 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
71 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
72 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
73 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
75 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
76 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
77 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
79 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
80 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
81 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
82 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
83 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
84 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
85 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
86 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
87 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
89 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
90 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
91 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
92 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
93 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
94 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
95 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
96 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
97 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
98 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
99 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
100 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
101 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
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 |
603596 |
伯特利 |
7.81% |
340.10 |
26956.27 |
8.76% |
-60.74 (-17.86%) |
2 |
300627 |
华测导航 |
7.24% |
769.42 |
24982.97 |
8.12% |
-227.05 (-29.51%) |
3 |
300487 |
蓝晓科技 |
5.38% |
297.34 |
18560.19 |
6.03% |
10.31 (3.47%) |
4 |
300750 |
宁德时代 |
5.12% |
77.22 |
17667.60 |
5.74% |
48.35 (62.61%) |
5 |
002402 |
和而泰 |
4.23% |
860.35 |
14608.79 |
4.75% |
36.98 (4.30%) |
6 |
688556 |
高测股份 |
3.91% |
253.60 |
13476.49 |
4.38% |
84.04 (33.14%) |
7 |
002594 |
比亚迪 |
3.90% |
52.08 |
13450.70 |
4.37% |
-1.30 (-2.49%) |
8 |
600519 |
贵州茅台 |
3.56% |
7.27 |
12293.57 |
4.00% |
-3.41 (-46.91%) |
9 |
603208 |
江山欧派 |
3.27% |
309.91 |
11287.06 |
3.67% |
-95.91 (-30.95%) |
10 |
000733 |
振华科技 |
3.25% |
116.92 |
11206.78 |
3.64% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
7.81% |
340.10 |
26956.27 |
8.76% |
-60.74 (-17.86%) |
2 |
300627 |
华测导航 |
7.24% |
769.42 |
24982.97 |
8.12% |
-227.05 (-29.51%) |
3 |
300487 |
蓝晓科技 |
5.38% |
297.34 |
18560.19 |
6.03% |
10.31 (3.47%) |
4 |
300750 |
宁德时代 |
5.12% |
77.22 |
17667.60 |
5.74% |
48.35 (62.61%) |
5 |
002402 |
和而泰 |
4.23% |
860.35 |
14608.79 |
4.75% |
36.98 (4.30%) |
6 |
688556 |
高测股份 |
3.91% |
253.60 |
13476.49 |
4.38% |
84.04 (33.14%) |
7 |
002594 |
比亚迪 |
3.90% |
52.08 |
13450.70 |
4.37% |
-1.30 (-2.49%) |
8 |
600519 |
贵州茅台 |
3.56% |
7.27 |
12293.57 |
4.00% |
-3.41 (-46.91%) |
9 |
603208 |
江山欧派 |
3.27% |
309.91 |
11287.06 |
3.67% |
-95.91 (-30.95%) |
10 |
000733 |
振华科技 |
3.25% |
116.92 |
11206.78 |
3.64% |
新增 |
11 |
002384 |
东山精密 |
2.96% |
393.87 |
10201.23 |
3.32% |
--- |
12 |
603444 |
吉比特 |
2.59% |
18.22 |
8948.02 |
2.91% |
--- |
13 |
000938 |
紫光股份 |
2.38% |
257.37 |
8197.23 |
2.66% |
--- |
14 |
688630 |
芯碁微装 |
2.30% |
94.47 |
7937.22 |
2.58% |
--- |
15 |
000063 |
中兴通讯 |
1.85% |
140.41 |
6394.27 |
2.08% |
--- |
16 |
300679 |
电连技术 |
1.76% |
183.93 |
6078.82 |
1.98% |
--- |
17 |
600941 |
中国移动 |
1.70% |
62.98 |
5875.73 |
1.91% |
--- |
18 |
002049 |
紫光国微 |
1.58% |
58.63 |
5467.25 |
1.78% |
--- |
19 |
002517 |
恺英网络 |
1.47% |
323.25 |
5087.95 |
1.65% |
--- |
20 |
600765 |
中航重机 |
1.30% |
169.29 |
4487.82 |
1.46% |
--- |
21 |
002709 |
天赐材料 |
1.24% |
104.03 |
4285.00 |
1.39% |
--- |
22 |
002997 |
瑞鹄模具 |
1.24% |
144.41 |
4293.44 |
1.40% |
--- |
23 |
600862 |
中航高科 |
1.11% |
151.17 |
3826.11 |
1.24% |
--- |
24 |
002555 |
三七互娱 |
1.05% |
103.73 |
3618.18 |
1.18% |
--- |
25 |
002605 |
姚记科技 |
1.05% |
78.30 |
3635.47 |
1.18% |
--- |
26 |
600760 |
中航沈飞 |
0.99% |
75.65 |
3404.25 |
1.11% |
--- |
27 |
603197 |
保隆科技 |
0.99% |
62.69 |
3400.95 |
1.11% |
--- |
28 |
688239 |
航宇科技 |
0.92% |
45.53 |
3184.50 |
1.04% |
--- |
29 |
300724 |
捷佳伟创 |
0.81% |
24.94 |
2802.01 |
0.91% |
--- |
30 |
601728 |
中国电信 |
0.68% |
416.57 |
2345.29 |
0.76% |
--- |
31 |
002850 |
科达利 |
0.65% |
16.98 |
2245.61 |
0.73% |
--- |
32 |
002025 |
航天电器 |
0.63% |
34.05 |
2172.39 |
0.71% |
--- |
33 |
300593 |
新雷能 |
0.60% |
91.05 |
2085.96 |
0.68% |
--- |
34 |
603712 |
七一二 |
0.59% |
67.22 |
2030.57 |
0.66% |
--- |
35 |
688981 |
中芯国际 |
0.59% |
40.41 |
2041.58 |
0.66% |
--- |
36 |
002472 |
双环传动 |
0.58% |
55.38 |
2010.29 |
0.65% |
--- |
37 |
300395 |
菲利华 |
0.50% |
34.76 |
1709.96 |
0.56% |
--- |
38 |
688018 |
乐鑫科技 |
0.47% |
12.50 |
1622.88 |
0.53% |
--- |
39 |
000560 |
我爱我家 |
0.46% |
597.27 |
1582.77 |
0.51% |
--- |
40 |
603267 |
鸿远电子 |
0.44% |
23.48 |
1533.24 |
0.50% |
--- |
41 |
688333 |
铂力特 |
0.42% |
13.79 |
1458.12 |
0.47% |
--- |
42 |
688332 |
中科蓝讯 |
0.40% |
16.39 |
1371.77 |
0.45% |
--- |
43 |
688711 |
宏微科技 |
0.39% |
23.22 |
1354.83 |
0.44% |
--- |
44 |
688636 |
智明达 |
0.34% |
21.43 |
1178.88 |
0.38% |
--- |
45 |
600976 |
健民集团 |
0.31% |
13.70 |
1056.13 |
0.34% |
--- |
46 |
300680 |
隆盛科技 |
0.30% |
42.29 |
1051.75 |
0.34% |
--- |
47 |
000777 |
中核科技 |
0.29% |
74.06 |
999.02 |
0.32% |
--- |
48 |
301310 |
鑫宏业 |
0.29% |
14.58 |
1004.27 |
0.33% |
--- |
49 |
688065 |
凯赛生物 |
0.29% |
15.90 |
990.20 |
0.32% |
--- |
50 |
688311 |
盟升电子 |
0.29% |
14.51 |
1014.55 |
0.33% |
--- |
51 |
688439 |
振华风光 |
0.29% |
9.18 |
1008.16 |
0.33% |
--- |
52 |
002085 |
万丰奥威 |
0.28% |
137.24 |
951.07 |
0.31% |
--- |
53 |
300275 |
梅安森 |
0.28% |
68.71 |
955.07 |
0.31% |
--- |
54 |
002913 |
奥士康 |
0.27% |
24.34 |
929.30 |
0.30% |
--- |
55 |
688143 |
长盈通 |
0.20% |
17.94 |
676.40 |
0.22% |
--- |
56 |
601900 |
南方传媒 |
0.16% |
27.75 |
569.15 |
0.18% |
--- |
57 |
601899 |
紫金矿业 |
0.10% |
31.59 |
359.18 |
0.12% |
--- |
58 |
603688 |
石英股份 |
0.10% |
2.88 |
327.86 |
0.11% |
--- |
59 |
300396 |
迪瑞医疗 |
0.09% |
9.73 |
316.13 |
0.10% |
--- |
60 |
600547 |
山东黄金 |
0.07% |
10.46 |
245.60 |
0.08% |
--- |
61 |
603993 |
洛阳钼业 |
0.07% |
48.40 |
257.97 |
0.08% |
--- |
62 |
600026 |
中远海能 |
0.06% |
15.36 |
194.15 |
0.06% |
--- |
63 |
600188 |
兖矿能源 |
0.06% |
6.90 |
206.45 |
0.07% |
--- |
64 |
601975 |
招商南油 |
0.05% |
63.38 |
181.27 |
0.06% |
--- |
65 |
600489 |
中金黄金 |
0.04% |
13.49 |
139.35 |
0.05% |
--- |
66 |
603979 |
金诚信 |
0.04% |
4.91 |
152.70 |
0.05% |
--- |
67 |
000807 |
云铝股份 |
0.03% |
9.27 |
118.01 |
0.04% |
--- |
68 |
000932 |
华菱钢铁 |
0.03% |
18.24 |
87.00 |
0.03% |
--- |
69 |
002918 |
蒙娜丽莎 |
0.03% |
5.71 |
88.16 |
0.03% |
--- |
70 |
600938 |
中国海油 |
0.03% |
5.05 |
91.51 |
0.03% |
--- |
71 |
603093 |
南华期货 |
0.03% |
8.45 |
92.02 |
0.03% |
--- |
72 |
603225 |
新凤鸣 |
0.03% |
10.50 |
116.03 |
0.04% |
--- |
73 |
605020 |
永和股份 |
0.03% |
3.61 |
93.23 |
0.03% |
--- |
74 |
000933 |
神火股份 |
0.02% |
5.91 |
76.83 |
0.02% |
--- |
75 |
002532 |
天山铝业 |
0.02% |
11.91 |
71.34 |
0.02% |
--- |
76 |
300037 |
新宙邦 |
0.02% |
1.00 |
51.89 |
0.02% |
--- |
77 |
600546 |
山煤国际 |
0.02% |
5.76 |
83.35 |
0.03% |
--- |
78 |
600971 |
恒源煤电 |
0.02% |
10.74 |
83.66 |
0.03% |
--- |
79 |
601318 |
中国平安 |
0.02% |
1.82 |
84.45 |
0.03% |
--- |
80 |
601636 |
旗滨集团 |
0.02% |
9.52 |
82.06 |
0.03% |
--- |
81 |
603477 |
巨星农牧 |
0.02% |
1.92 |
64.03 |
0.02% |
--- |
82 |
603505 |
金石资源 |
0.02% |
2.58 |
60.15 |
0.02% |
--- |
83 |
300498 |
温氏股份 |
0.01% |
2.27 |
41.65 |
0.01% |
--- |
84 |
600426 |
华鲁恒升 |
0.01% |
1.38 |
42.27 |
0.01% |
--- |
85 |
600970 |
中材国际 |
0.01% |
3.58 |
45.65 |
0.01% |
--- |
86 |
600989 |
宝丰能源 |
0.01% |
3.40 |
42.87 |
0.01% |
--- |
87 |
601298 |
青岛港 |
0.01% |
6.69 |
46.63 |
0.02% |
--- |
88 |
603885 |
吉祥航空 |
0.01% |
2.82 |
43.51 |
0.01% |
--- |
89 |
688425 |
铁建重工 |
0.01% |
8.20 |
39.43 |
0.01% |
--- |
90 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
91 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
92 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
93 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
94 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
95 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
96 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
97 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
98 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
99 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
100 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
101 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
102 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
103 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
104 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
105 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
603596 |
伯特利 |
7.78% |
400.84 |
31986.98 |
8.94% |
132.66 (33.10%) |
2 |
300627 |
华测导航 |
6.74% |
996.47 |
27701.84 |
7.74% |
203.24 (20.40%) |
3 |
603208 |
江山欧派 |
6.06% |
405.82 |
24917.57 |
6.96% |
90.83 (22.38%) |
4 |
300487 |
蓝晓科技 |
4.86% |
287.04 |
19974.84 |
5.58% |
143.56 (50.02%) |
5 |
300679 |
电连技术 |
4.83% |
537.16 |
19874.98 |
5.55% |
139.46 (25.96%) |
6 |
002384 |
东山精密 |
4.71% |
783.04 |
19364.69 |
5.41% |
109.72 (14.01%) |
7 |
600519 |
贵州茅台 |
4.49% |
10.68 |
18444.36 |
5.15% |
3.17 (29.68%) |
8 |
002594 |
比亚迪 |
3.34% |
53.38 |
13715.98 |
3.83% |
新增 |
9 |
688556 |
高测股份 |
3.09% |
169.56 |
12720.38 |
3.56% |
45.31 (26.72%) |
10 |
601689 |
拓普集团 |
3.05% |
214.11 |
12542.41 |
3.51% |
49.09 (22.93%) |
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 |
603596 |
伯特利 |
7.78% |
400.84 |
31986.98 |
8.94% |
132.66 (33.10%) |
2 |
300627 |
华测导航 |
6.74% |
996.47 |
27701.84 |
7.74% |
203.24 (20.40%) |
3 |
603208 |
江山欧派 |
6.06% |
405.82 |
24917.57 |
6.96% |
90.83 (22.38%) |
4 |
300487 |
蓝晓科技 |
4.86% |
287.04 |
19974.84 |
5.58% |
143.56 (50.02%) |
5 |
300679 |
电连技术 |
4.83% |
537.16 |
19874.98 |
5.55% |
139.46 (25.96%) |
6 |
002384 |
东山精密 |
4.71% |
783.04 |
19364.69 |
5.41% |
109.72 (14.01%) |
7 |
600519 |
贵州茅台 |
4.49% |
10.68 |
18444.36 |
5.15% |
3.17 (29.68%) |
8 |
002594 |
比亚迪 |
3.34% |
53.38 |
13715.98 |
3.83% |
新增 |
9 |
688556 |
高测股份 |
3.09% |
169.56 |
12720.38 |
3.56% |
45.31 (26.72%) |
10 |
601689 |
拓普集团 |
3.05% |
214.11 |
12542.41 |
3.51% |
49.09 (22.93%) |
11 |
002402 |
和而泰 |
2.92% |
823.37 |
12004.73 |
3.36% |
--- |
12 |
300750 |
宁德时代 |
2.76% |
28.87 |
11359.61 |
3.17% |
--- |
13 |
300681 |
英搏尔 |
2.58% |
268.86 |
10595.14 |
2.96% |
--- |
14 |
603259 |
药明康德 |
2.43% |
123.11 |
9971.66 |
2.79% |
--- |
15 |
002709 |
天赐材料 |
2.08% |
194.92 |
8549.16 |
2.39% |
--- |
16 |
600030 |
中信证券 |
1.93% |
399.48 |
7953.65 |
2.22% |
--- |
17 |
601688 |
华泰证券 |
1.91% |
616.32 |
7851.92 |
2.19% |
--- |
18 |
601668 |
中国建筑 |
1.83% |
1389.01 |
7542.32 |
2.11% |
--- |
19 |
688065 |
凯赛生物 |
1.83% |
123.00 |
7538.55 |
2.11% |
--- |
20 |
002876 |
三利谱 |
1.77% |
200.18 |
7286.70 |
2.04% |
--- |
21 |
000568 |
泸州老窖 |
1.68% |
30.79 |
6905.58 |
1.93% |
--- |
22 |
688331 |
荣昌生物 |
1.64% |
87.18 |
6755.83 |
1.89% |
--- |
23 |
688630 |
芯碁微装 |
1.61% |
79.53 |
6636.29 |
1.85% |
--- |
24 |
002918 |
蒙娜丽莎 |
1.26% |
288.55 |
5188.13 |
1.45% |
--- |
25 |
688428 |
诺诚健华 |
1.04% |
304.36 |
4294.47 |
1.20% |
--- |
26 |
603801 |
志邦家居 |
0.83% |
127.23 |
3419.89 |
0.96% |
--- |
27 |
002812 |
恩捷股份 |
0.76% |
23.72 |
3114.20 |
0.87% |
--- |
28 |
688798 |
艾为电子 |
0.67% |
29.04 |
2774.10 |
0.78% |
--- |
29 |
301328 |
维峰电子 |
0.55% |
28.25 |
2276.91 |
0.64% |
--- |
30 |
002850 |
科达利 |
0.53% |
18.41 |
2187.29 |
0.61% |
--- |
31 |
688608 |
恒玄科技 |
0.52% |
18.87 |
2151.56 |
0.60% |
--- |
32 |
688368 |
晶丰明源 |
0.46% |
16.95 |
1892.97 |
0.53% |
--- |
33 |
688508 |
芯朋微 |
0.44% |
27.91 |
1808.59 |
0.51% |
--- |
34 |
603180 |
金牌厨柜 |
0.43% |
61.13 |
1752.49 |
0.49% |
--- |
35 |
688018 |
乐鑫科技 |
0.41% |
18.81 |
1695.99 |
0.47% |
--- |
36 |
605166 |
聚合顺 |
0.36% |
120.53 |
1471.67 |
0.41% |
--- |
37 |
002508 |
老板电器 |
0.31% |
45.82 |
1271.96 |
0.36% |
--- |
38 |
300893 |
松原股份 |
0.30% |
46.46 |
1249.65 |
0.35% |
--- |
39 |
600109 |
国金证券 |
0.29% |
137.17 |
1193.38 |
0.33% |
--- |
40 |
688595 |
芯海科技 |
0.27% |
27.74 |
1116.05 |
0.31% |
--- |
41 |
300223 |
北京君正 |
0.26% |
15.20 |
1070.69 |
0.30% |
--- |
42 |
605259 |
绿田机械 |
0.19% |
22.72 |
761.42 |
0.21% |
--- |
43 |
002829 |
星网宇达 |
0.18% |
21.13 |
726.66 |
0.20% |
--- |
44 |
688372 |
伟测科技 |
0.16% |
6.80 |
647.48 |
0.18% |
--- |
45 |
600988 |
赤峰黄金 |
0.08% |
17.99 |
324.72 |
0.09% |
--- |
46 |
601899 |
紫金矿业 |
0.08% |
32.52 |
325.20 |
0.09% |
--- |
47 |
601975 |
招商南油 |
0.06% |
63.38 |
249.72 |
0.07% |
--- |
48 |
000831 |
中国稀土 |
0.05% |
6.56 |
215.69 |
0.06% |
--- |
49 |
301026 |
浩通科技 |
0.04% |
4.24 |
178.08 |
0.05% |
--- |
50 |
600160 |
巨化股份 |
0.04% |
9.54 |
147.97 |
0.04% |
--- |
51 |
000807 |
云铝股份 |
0.03% |
9.27 |
103.08 |
0.03% |
--- |
52 |
000975 |
银泰黄金 |
0.03% |
10.75 |
118.68 |
0.03% |
--- |
53 |
001322 |
箭牌家居 |
0.03% |
8.98 |
136.50 |
0.04% |
--- |
54 |
300737 |
科顺股份 |
0.03% |
8.91 |
112.09 |
0.03% |
--- |
55 |
603225 |
新凤鸣 |
0.03% |
10.50 |
114.24 |
0.03% |
--- |
56 |
603979 |
金诚信 |
0.03% |
4.44 |
113.71 |
0.03% |
--- |
57 |
688089 |
嘉必优 |
0.03% |
2.32 |
105.18 |
0.03% |
--- |
58 |
000932 |
华菱钢铁 |
0.02% |
20.04 |
94.19 |
0.03% |
--- |
59 |
000933 |
神火股份 |
0.02% |
5.91 |
88.41 |
0.02% |
--- |
60 |
000983 |
山西焦煤 |
0.02% |
7.70 |
89.70 |
0.03% |
--- |
61 |
002155 |
湖南黄金 |
0.02% |
4.92 |
63.71 |
0.02% |
--- |
62 |
002791 |
坚朗五金 |
0.02% |
0.95 |
98.62 |
0.03% |
--- |
63 |
600176 |
中国巨石 |
0.02% |
7.32 |
100.36 |
0.03% |
--- |
64 |
600546 |
山煤国际 |
0.02% |
6.13 |
88.82 |
0.02% |
--- |
65 |
600547 |
山东黄金 |
0.02% |
4.72 |
90.44 |
0.03% |
--- |
66 |
600567 |
山鹰国际 |
0.02% |
38.16 |
94.64 |
0.03% |
--- |
67 |
603505 |
金石资源 |
0.02% |
1.84 |
72.90 |
0.02% |
--- |
68 |
603878 |
武进不锈 |
0.02% |
9.16 |
98.56 |
0.03% |
--- |
69 |
605020 |
永和股份 |
0.02% |
2.58 |
101.34 |
0.03% |
--- |
70 |
688033 |
天宜上佳 |
0.02% |
4.28 |
93.24 |
0.03% |
--- |
71 |
000672 |
上峰水泥 |
0.01% |
4.04 |
43.15 |
0.01% |
--- |
72 |
601636 |
旗滨集团 |
0.01% |
5.27 |
60.03 |
0.02% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
74 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
75 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
76 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
77 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
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 |
300627 |
华测导航 |
7.19% |
793.23 |
24034.84 |
10.06% |
255.90 (32.26%) |
2 |
603596 |
伯特利 |
6.89% |
268.18 |
23033.85 |
9.64% |
84.10 (31.36%) |
3 |
002384 |
东山精密 |
4.66% |
673.32 |
15587.36 |
6.52% |
304.85 (45.28%) |
4 |
300679 |
电连技术 |
4.60% |
397.70 |
15387.07 |
6.44% |
新增 |
5 |
600519 |
贵州茅台 |
4.21% |
7.51 |
14062.48 |
5.88% |
3.50 (46.60%) |
6 |
603208 |
江山欧派 |
3.67% |
314.99 |
12284.67 |
5.14% |
179.73 (57.06%) |
7 |
601689 |
拓普集团 |
3.64% |
165.02 |
12178.48 |
5.10% |
95.28 (57.74%) |
8 |
300487 |
蓝晓科技 |
3.13% |
143.47 |
10454.78 |
4.37% |
86.03 (59.96%) |
9 |
688556 |
高测股份 |
3.03% |
124.25 |
10135.15 |
4.24% |
51.11 (41.13%) |
10 |
300681 |
英搏尔 |
2.99% |
218.44 |
9983.02 |
4.18% |
85.70 (39.23%) |
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 |
300627 |
华测导航 |
7.19% |
793.23 |
24034.84 |
10.06% |
255.90 (32.26%) |
2 |
603596 |
伯特利 |
6.89% |
268.18 |
23033.85 |
9.64% |
84.10 (31.36%) |
3 |
002384 |
东山精密 |
4.66% |
673.32 |
15587.36 |
6.52% |
304.85 (45.28%) |
4 |
300679 |
电连技术 |
4.60% |
397.70 |
15387.07 |
6.44% |
新增 |
5 |
600519 |
贵州茅台 |
4.21% |
7.51 |
14062.48 |
5.88% |
3.50 (46.60%) |
6 |
603208 |
江山欧派 |
3.67% |
314.99 |
12284.67 |
5.14% |
179.73 (57.06%) |
7 |
601689 |
拓普集团 |
3.64% |
165.02 |
12178.48 |
5.10% |
95.28 (57.74%) |
8 |
300487 |
蓝晓科技 |
3.13% |
143.47 |
10454.78 |
4.37% |
86.03 (59.96%) |
9 |
688556 |
高测股份 |
3.03% |
124.25 |
10135.15 |
4.24% |
51.11 (41.13%) |
10 |
300681 |
英搏尔 |
2.99% |
218.44 |
9983.02 |
4.18% |
85.70 (39.23%) |
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 |
300627 |
华测导航 |
9.17% |
537.33 |
18478.82 |
9.94% |
100.47 (18.70%) |
2 |
603596 |
伯特利 |
7.32% |
184.08 |
14759.46 |
7.94% |
-32.52 (-17.66%) |
3 |
603208 |
江山欧派 |
4.85% |
135.26 |
9769.65 |
5.25% |
-11.29 (-8.35%) |
4 |
002384 |
东山精密 |
4.19% |
368.47 |
8449.02 |
4.54% |
新增 |
5 |
688065 |
凯赛生物 |
4.12% |
74.21 |
8297.00 |
4.46% |
-11.76 (-15.84%) |
6 |
600519 |
贵州茅台 |
4.07% |
4.01 |
8200.45 |
4.41% |
新增 |
7 |
002594 |
比亚迪 |
3.96% |
23.93 |
7979.02 |
4.29% |
新增 |
8 |
300681 |
英搏尔 |
3.80% |
132.74 |
7668.22 |
4.12% |
24.79 (18.67%) |
9 |
002812 |
恩捷股份 |
3.48% |
28.04 |
7023.49 |
3.78% |
-3.62 (-12.91%) |
10 |
300750 |
宁德时代 |
3.42% |
12.91 |
6892.23 |
3.71% |
0.62 (4.78%) |
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 |
300627 |
华测导航 |
9.17% |
537.33 |
18478.82 |
9.94% |
100.47 (18.70%) |
2 |
603596 |
伯特利 |
7.32% |
184.08 |
14759.46 |
7.94% |
-32.52 (-17.66%) |
3 |
603208 |
江山欧派 |
4.85% |
135.26 |
9769.65 |
5.25% |
-11.29 (-8.35%) |
4 |
002384 |
东山精密 |
4.19% |
368.47 |
8449.02 |
4.54% |
新增 |
5 |
688065 |
凯赛生物 |
4.12% |
74.21 |
8297.00 |
4.46% |
-11.76 (-15.84%) |
6 |
600519 |
贵州茅台 |
4.07% |
4.01 |
8200.45 |
4.41% |
新增 |
7 |
002594 |
比亚迪 |
3.96% |
23.93 |
7979.02 |
4.29% |
新增 |
8 |
300681 |
英搏尔 |
3.80% |
132.74 |
7668.22 |
4.12% |
24.79 (18.67%) |
9 |
002812 |
恩捷股份 |
3.48% |
28.04 |
7023.49 |
3.78% |
-3.62 (-12.91%) |
10 |
300750 |
宁德时代 |
3.42% |
12.91 |
6892.23 |
3.71% |
0.62 (4.78%) |
11 |
000625 |
长安汽车 |
3.33% |
388.02 |
6720.47 |
3.61% |
--- |
12 |
601117 |
中国化学 |
3.19% |
684.24 |
6438.70 |
3.46% |
--- |
13 |
002080 |
中材科技 |
3.01% |
220.30 |
6058.25 |
3.26% |
--- |
14 |
002402 |
和而泰 |
2.99% |
316.19 |
6026.58 |
3.24% |
--- |
15 |
688556 |
高测股份 |
2.93% |
73.14 |
5902.80 |
3.17% |
--- |
16 |
603185 |
上机数控 |
2.79% |
36.01 |
5616.81 |
3.02% |
--- |
17 |
002876 |
三利谱 |
2.48% |
124.80 |
4994.66 |
2.69% |
--- |
18 |
601689 |
拓普集团 |
2.37% |
69.74 |
4772.31 |
2.57% |
--- |
19 |
002245 |
蔚蓝锂芯 |
1.77% |
153.39 |
3560.18 |
1.91% |
--- |
20 |
300487 |
蓝晓科技 |
1.74% |
57.44 |
3503.84 |
1.88% |
--- |
21 |
000568 |
泸州老窖 |
1.59% |
13.04 |
3214.88 |
1.73% |
--- |
22 |
300861 |
美畅股份 |
1.51% |
32.89 |
3048.57 |
1.64% |
--- |
23 |
002011 |
盾安环境 |
1.48% |
242.58 |
2981.34 |
1.60% |
--- |
24 |
300496 |
中科创达 |
1.47% |
22.74 |
2967.12 |
1.60% |
--- |
25 |
601127 |
赛力斯 |
1.47% |
36.48 |
2958.42 |
1.59% |
--- |
26 |
603816 |
顾家家居 |
1.00% |
35.56 |
2013.83 |
1.08% |
--- |
27 |
002540 |
亚太科技 |
0.98% |
294.00 |
1975.68 |
1.06% |
--- |
28 |
002965 |
祥鑫科技 |
0.88% |
58.44 |
1770.15 |
0.95% |
--- |
29 |
300568 |
星源材质 |
0.80% |
55.58 |
1614.18 |
0.87% |
--- |
30 |
603259 |
药明康德 |
0.68% |
13.10 |
1362.24 |
0.73% |
--- |
31 |
688598 |
金博股份 |
0.67% |
4.56 |
1345.10 |
0.72% |
--- |
32 |
000887 |
中鼎股份 |
0.58% |
64.27 |
1172.28 |
0.63% |
--- |
33 |
002472 |
双环传动 |
0.58% |
36.69 |
1168.21 |
0.63% |
--- |
34 |
600563 |
法拉电子 |
0.58% |
5.71 |
1171.46 |
0.63% |
--- |
35 |
300101 |
振芯科技 |
0.53% |
51.76 |
1068.33 |
0.57% |
--- |
36 |
688063 |
派能科技 |
0.45% |
2.89 |
903.19 |
0.49% |
--- |
37 |
688105 |
诺唯赞 |
0.43% |
10.21 |
866.43 |
0.47% |
--- |
38 |
605166 |
聚合顺 |
0.34% |
53.61 |
684.06 |
0.37% |
--- |
39 |
002572 |
索菲亚 |
0.30% |
21.85 |
600.88 |
0.32% |
--- |
40 |
688772 |
珠海冠宇 |
0.27% |
17.72 |
544.12 |
0.29% |
--- |
41 |
603444 |
吉比特 |
0.20% |
1.02 |
395.76 |
0.21% |
--- |
42 |
002271 |
东方雨虹 |
0.19% |
7.42 |
381.91 |
0.21% |
--- |
43 |
002791 |
坚朗五金 |
0.19% |
2.93 |
380.08 |
0.20% |
--- |
44 |
301263 |
泰恩康 |
0.09% |
5.50 |
191.18 |
0.10% |
--- |
45 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
47 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
48 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
50 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
52 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
53 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
54 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
55 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
56 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
300627 |
华测导航 |
8.21% |
436.87 |
15928.10 |
10.33% |
33.61 (7.69%) |
2 |
603596 |
伯特利 |
7.26% |
216.60 |
14080.87 |
9.14% |
-91.30 (-42.15%) |
3 |
688065 |
凯赛生物 |
4.83% |
85.97 |
9370.86 |
6.08% |
21.13 (24.58%) |
4 |
603208 |
江山欧派 |
4.80% |
146.55 |
9321.89 |
6.05% |
新增 |
5 |
300681 |
英搏尔 |
4.70% |
107.95 |
9122.85 |
5.92% |
-2.41 (-2.23%) |
6 |
002011 |
盾安环境 |
4.47% |
923.65 |
8682.33 |
5.63% |
新增 |
7 |
601117 |
中国化学 |
4.43% |
891.63 |
8595.31 |
5.58% |
142.75 (16.01%) |
8 |
002812 |
恩捷股份 |
3.59% |
31.66 |
6965.97 |
4.52% |
-20.14 (-63.61%) |
9 |
603816 |
顾家家居 |
3.52% |
111.32 |
6825.32 |
4.43% |
-10.44 (-9.38%) |
10 |
300750 |
宁德时代 |
3.24% |
12.29 |
6296.17 |
4.09% |
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 |
300627 |
华测导航 |
8.21% |
436.87 |
15928.10 |
10.33% |
33.61 (7.69%) |
2 |
603596 |
伯特利 |
7.26% |
216.60 |
14080.87 |
9.14% |
-91.30 (-42.15%) |
3 |
688065 |
凯赛生物 |
4.83% |
85.97 |
9370.86 |
6.08% |
21.13 (24.58%) |
4 |
603208 |
江山欧派 |
4.80% |
146.55 |
9321.89 |
6.05% |
新增 |
5 |
300681 |
英搏尔 |
4.70% |
107.95 |
9122.85 |
5.92% |
-2.41 (-2.23%) |
6 |
002011 |
盾安环境 |
4.47% |
923.65 |
8682.33 |
5.63% |
新增 |
7 |
601117 |
中国化学 |
4.43% |
891.63 |
8595.31 |
5.58% |
142.75 (16.01%) |
8 |
002812 |
恩捷股份 |
3.59% |
31.66 |
6965.97 |
4.52% |
-20.14 (-63.61%) |
9 |
603816 |
顾家家居 |
3.52% |
111.32 |
6825.32 |
4.43% |
-10.44 (-9.38%) |
10 |
300750 |
宁德时代 |
3.24% |
12.29 |
6296.17 |
4.09% |
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 |
603596 |
伯特利 |
8.26% |
307.90 |
21429.50 |
9.91% |
59.77 (19.41%) |
2 |
300627 |
华测导航 |
7.15% |
403.25 |
18549.60 |
8.57% |
196.72 (48.78%) |
3 |
601677 |
明泰铝业 |
6.53% |
384.56 |
16955.10 |
7.84% |
208.85 (54.31%) |
4 |
002812 |
恩捷股份 |
5.00% |
51.80 |
12971.60 |
6.00% |
16.56 (31.97%) |
5 |
688065 |
凯赛生物 |
4.60% |
64.84 |
11948.90 |
5.52% |
30.92 (47.69%) |
6 |
300681 |
英搏尔 |
4.35% |
110.36 |
11278.80 |
5.21% |
54.20 (49.11%) |
7 |
603816 |
顾家家居 |
3.62% |
121.76 |
9395.37 |
4.34% |
新增 |
8 |
600522 |
中天科技 |
3.57% |
546.05 |
9261.09 |
4.28% |
新增 |
9 |
601117 |
中国化学 |
3.46% |
748.88 |
8986.56 |
4.15% |
新增 |
10 |
002791 |
坚朗五金 |
3.02% |
43.17 |
7839.24 |
3.62% |
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 |
603596 |
伯特利 |
8.26% |
307.90 |
21429.50 |
9.91% |
59.77 (19.41%) |
2 |
300627 |
华测导航 |
7.15% |
403.25 |
18549.60 |
8.57% |
196.72 (48.78%) |
3 |
601677 |
明泰铝业 |
6.53% |
384.56 |
16955.10 |
7.84% |
208.85 (54.31%) |
4 |
002812 |
恩捷股份 |
5.00% |
51.80 |
12971.60 |
6.00% |
16.56 (31.97%) |
5 |
688065 |
凯赛生物 |
4.60% |
64.84 |
11948.90 |
5.52% |
30.92 (47.69%) |
6 |
300681 |
英搏尔 |
4.35% |
110.36 |
11278.80 |
5.21% |
54.20 (49.11%) |
7 |
603816 |
顾家家居 |
3.62% |
121.76 |
9395.37 |
4.34% |
新增 |
8 |
600522 |
中天科技 |
3.57% |
546.05 |
9261.09 |
4.28% |
新增 |
9 |
601117 |
中国化学 |
3.46% |
748.88 |
8986.56 |
4.15% |
新增 |
10 |
002791 |
坚朗五金 |
3.02% |
43.17 |
7839.24 |
3.62% |
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 |
603596 |
伯特利 |
8.81% |
248.12 |
11103.55 |
10.17% |
-38.70 (-15.60%) |
2 |
002812 |
恩捷股份 |
7.83% |
35.24 |
9872.41 |
9.04% |
7.87 (22.33%) |
3 |
300627 |
华测导航 |
6.95% |
206.53 |
8767.28 |
8.03% |
1.51 (0.73%) |
4 |
300725 |
药石科技 |
6.33% |
38.96 |
7973.92 |
7.30% |
13.37 (34.32%) |
5 |
002415 |
海康威视 |
4.96% |
113.79 |
6258.45 |
5.73% |
2.43 (2.14%) |
6 |
601677 |
明泰铝业 |
4.82% |
175.71 |
6070.67 |
5.56% |
16.34 (9.30%) |
7 |
688065 |
凯赛生物 |
4.20% |
33.92 |
5289.90 |
4.85% |
6.48 (19.11%) |
8 |
603208 |
江山欧派 |
3.76% |
74.80 |
4743.04 |
4.35% |
-0.34 (-0.45%) |
9 |
300681 |
英搏尔 |
3.49% |
56.16 |
4397.33 |
4.03% |
新增 |
10 |
603259 |
药明康德 |
3.39% |
27.97 |
4273.11 |
3.91% |
-3.97 (-14.20%) |
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 |
603596 |
伯特利 |
8.81% |
248.12 |
11103.55 |
10.17% |
-38.70 (-15.60%) |
2 |
002812 |
恩捷股份 |
7.83% |
35.24 |
9872.41 |
9.04% |
7.87 (22.33%) |
3 |
300627 |
华测导航 |
6.95% |
206.53 |
8767.28 |
8.03% |
1.51 (0.73%) |
4 |
300725 |
药石科技 |
6.33% |
38.96 |
7973.92 |
7.30% |
13.37 (34.32%) |
5 |
002415 |
海康威视 |
4.96% |
113.79 |
6258.45 |
5.73% |
2.43 (2.14%) |
6 |
601677 |
明泰铝业 |
4.82% |
175.71 |
6070.67 |
5.56% |
16.34 (9.30%) |
7 |
688065 |
凯赛生物 |
4.20% |
33.92 |
5289.90 |
4.85% |
6.48 (19.11%) |
8 |
603208 |
江山欧派 |
3.76% |
74.80 |
4743.04 |
4.35% |
-0.34 (-0.45%) |
9 |
300681 |
英搏尔 |
3.49% |
56.16 |
4397.33 |
4.03% |
新增 |
10 |
603259 |
药明康德 |
3.39% |
27.97 |
4273.11 |
3.91% |
-3.97 (-14.20%) |
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 |
603596 |
伯特利 |
8.97% |
286.82 |
10254.00 |
9.89% |
2.26 (0.79%) |
2 |
002415 |
海康威视 |
6.29% |
111.36 |
7182.72 |
6.93% |
-0.54 (-0.48%) |
3 |
603208 |
江山欧派 |
6.18% |
75.14 |
7062.33 |
6.81% |
17.53 (23.33%) |
4 |
300627 |
华测导航 |
6.12% |
205.02 |
6993.30 |
6.74% |
21.82 (10.64%) |
5 |
002812 |
恩捷股份 |
5.61% |
27.37 |
6408.14 |
6.18% |
新增 |
6 |
300408 |
三环集团 |
4.65% |
125.27 |
5313.95 |
5.12% |
33.10 (26.42%) |
7 |
603259 |
药明康德 |
4.38% |
31.94 |
5000.76 |
4.82% |
-1.52 (-4.75%) |
8 |
002541 |
鸿路钢构 |
4.12% |
80.61 |
4703.66 |
4.54% |
-15.32 (-19.00%) |
9 |
600519 |
贵州茅台 |
4.10% |
2.28 |
4689.28 |
4.52% |
0.32 (14.04%) |
10 |
300725 |
药石科技 |
3.56% |
25.59 |
4066.19 |
3.92% |
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 |
603596 |
伯特利 |
8.97% |
286.82 |
10254.00 |
9.89% |
2.26 (0.79%) |
2 |
002415 |
海康威视 |
6.29% |
111.36 |
7182.72 |
6.93% |
-0.54 (-0.48%) |
3 |
603208 |
江山欧派 |
6.18% |
75.14 |
7062.33 |
6.81% |
17.53 (23.33%) |
4 |
300627 |
华测导航 |
6.12% |
205.02 |
6993.30 |
6.74% |
21.82 (10.64%) |
5 |
002812 |
恩捷股份 |
5.61% |
27.37 |
6408.14 |
6.18% |
新增 |
6 |
300408 |
三环集团 |
4.65% |
125.27 |
5313.95 |
5.12% |
33.10 (26.42%) |
7 |
603259 |
药明康德 |
4.38% |
31.94 |
5000.76 |
4.82% |
-1.52 (-4.75%) |
8 |
002541 |
鸿路钢构 |
4.12% |
80.61 |
4703.66 |
4.54% |
-15.32 (-19.00%) |
9 |
600519 |
贵州茅台 |
4.10% |
2.28 |
4689.28 |
4.52% |
0.32 (14.04%) |
10 |
300725 |
药石科技 |
3.56% |
25.59 |
4066.19 |
3.92% |
新增 |
11 |
300726 |
宏达电子 |
2.98% |
48.23 |
3399.73 |
3.28% |
--- |
12 |
603893 |
瑞芯微 |
2.86% |
23.43 |
3267.55 |
3.15% |
--- |
13 |
601677 |
明泰铝业 |
2.73% |
159.37 |
3115.68 |
3.00% |
--- |
14 |
688065 |
凯赛生物 |
2.52% |
27.44 |
2877.95 |
2.77% |
--- |
15 |
600809 |
山西汾酒 |
2.49% |
6.35 |
2844.80 |
2.74% |
--- |
16 |
000100 |
TCL科技 |
2.41% |
360.30 |
2756.30 |
2.66% |
--- |
17 |
300545 |
联得装备 |
2.35% |
115.35 |
2684.17 |
2.59% |
--- |
18 |
688580 |
伟思医疗 |
2.32% |
15.80 |
2646.47 |
2.55% |
--- |
19 |
688208 |
道通科技 |
2.19% |
28.75 |
2501.23 |
2.41% |
--- |
20 |
002791 |
坚朗五金 |
2.00% |
11.77 |
2283.97 |
2.20% |
--- |
21 |
300775 |
三角防务 |
1.68% |
50.25 |
1919.55 |
1.85% |
--- |
22 |
601689 |
拓普集团 |
1.67% |
51.08 |
1911.92 |
1.84% |
--- |
23 |
300409 |
道氏技术 |
1.20% |
57.89 |
1376.62 |
1.33% |
--- |
24 |
688639 |
华恒生物 |
1.17% |
27.88 |
1337.88 |
1.29% |
--- |
25 |
300696 |
爱乐达 |
1.09% |
29.86 |
1242.90 |
1.20% |
--- |
26 |
002745 |
木林森 |
0.94% |
80.24 |
1075.22 |
1.04% |
--- |
27 |
300671 |
富满电子 |
0.88% |
7.67 |
1009.68 |
0.97% |
--- |
28 |
002643 |
万润股份 |
0.81% |
52.00 |
924.56 |
0.89% |
--- |
29 |
688680 |
海优新材 |
0.69% |
3.08 |
792.36 |
0.76% |
--- |
30 |
605376 |
博迁新材 |
0.42% |
6.45 |
476.53 |
0.46% |
--- |
31 |
002230 |
科大讯飞 |
0.30% |
5.11 |
345.33 |
0.33% |
--- |
32 |
300820 |
英杰电气 |
0.30% |
6.24 |
341.27 |
0.33% |
--- |
33 |
688389 |
普门科技 |
0.21% |
7.76 |
237.84 |
0.23% |
--- |
34 |
300258 |
精锻科技 |
0.20% |
16.82 |
224.88 |
0.22% |
--- |
35 |
688378 |
奥来德 |
0.19% |
3.28 |
212.10 |
0.20% |
--- |
36 |
300357 |
我武生物 |
0.08% |
1.35 |
86.56 |
0.08% |
--- |
37 |
688626 |
翔宇医疗 |
0.03% |
0.37 |
38.04 |
0.04% |
--- |
38 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
39 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
40 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
41 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.02% |
--- |
42 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
43 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
44 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
45 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
47 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
48 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
49 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
50 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
51 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
53 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
55 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
56 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
57 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
58 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
59 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
60 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
61 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
62 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
64 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
65 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
66 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
67 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
68 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
69 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
70 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
71 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
72 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
73 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
74 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
75 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
76 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
77 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
78 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
79 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
603596 |
伯特利 |
8.14% |
284.56 |
7848.28 |
9.49% |
14.91 (5.24%) |
2 |
603208 |
江山欧派 |
6.68% |
57.61 |
6442.43 |
7.79% |
15.25 (26.47%) |
3 |
002415 |
海康威视 |
6.49% |
111.90 |
6255.21 |
7.57% |
18.31 (16.36%) |
4 |
300545 |
联得装备 |
5.46% |
236.01 |
5267.72 |
6.37% |
-89.79 (-38.04%) |
5 |
002541 |
鸿路钢构 |
4.90% |
95.93 |
4726.53 |
5.72% |
-43.91 (-45.77%) |
6 |
603259 |
药明康德 |
4.87% |
33.45 |
4690.08 |
5.67% |
-8.56 (-25.59%) |
7 |
300627 |
华测导航 |
4.68% |
183.20 |
4515.93 |
5.46% |
-25.07 (-13.68%) |
8 |
002080 |
中材科技 |
4.31% |
178.37 |
4157.88 |
5.03% |
-224.76 (-126.01%) |
9 |
600519 |
贵州茅台 |
4.09% |
1.96 |
3937.64 |
4.76% |
0.37 (18.88%) |
10 |
300408 |
三环集团 |
4.00% |
92.17 |
3860.08 |
4.67% |
37.19 (40.35%) |
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 |
603596 |
伯特利 |
8.14% |
284.56 |
7848.28 |
9.49% |
14.91 (5.24%) |
2 |
603208 |
江山欧派 |
6.68% |
57.61 |
6442.43 |
7.79% |
15.25 (26.47%) |
3 |
002415 |
海康威视 |
6.49% |
111.90 |
6255.21 |
7.57% |
18.31 (16.36%) |
4 |
300545 |
联得装备 |
5.46% |
236.01 |
5267.72 |
6.37% |
-89.79 (-38.04%) |
5 |
002541 |
鸿路钢构 |
4.90% |
95.93 |
4726.53 |
5.72% |
-43.91 (-45.77%) |
6 |
603259 |
药明康德 |
4.87% |
33.45 |
4690.08 |
5.67% |
-8.56 (-25.59%) |
7 |
300627 |
华测导航 |
4.68% |
183.20 |
4515.93 |
5.46% |
-25.07 (-13.68%) |
8 |
002080 |
中材科技 |
4.31% |
178.37 |
4157.88 |
5.03% |
-224.76 (-126.01%) |
9 |
600519 |
贵州茅台 |
4.09% |
1.96 |
3937.64 |
4.76% |
0.37 (18.88%) |
10 |
300408 |
三环集团 |
4.00% |
92.17 |
3860.08 |
4.67% |
37.19 (40.35%) |
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 |
002080 |
中材科技 |
8.65% |
403.14 |
9747.84 |
9.56% |
-186.46 (-46.25%) |
2 |
603596 |
伯特利 |
8.19% |
269.65 |
9227.56 |
9.05% |
-62.66 (-23.24%) |
3 |
300545 |
联得装备 |
7.90% |
325.80 |
8897.55 |
8.72% |
-45.04 (-13.82%) |
4 |
603259 |
药明康德 |
5.02% |
42.01 |
5659.96 |
5.55% |
新增 |
5 |
002541 |
鸿路钢构 |
4.53% |
139.84 |
5108.40 |
5.01% |
-54.21 (-38.77%) |
6 |
300627 |
华测导航 |
4.20% |
208.27 |
4733.93 |
4.64% |
1.65 (0.79%) |
7 |
002415 |
海康威视 |
4.03% |
93.59 |
4540.05 |
4.45% |
新增 |
8 |
603208 |
江山欧派 |
3.96% |
42.36 |
4458.30 |
4.37% |
13.60 (32.11%) |
9 |
000568 |
泸州老窖 |
3.24% |
16.12 |
3646.20 |
3.58% |
新增 |
10 |
600984 |
建设机械 |
2.96% |
270.49 |
3340.59 |
3.28% |
-135.85 (-50.22%) |
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 |
002080 |
中材科技 |
8.65% |
403.14 |
9747.84 |
9.56% |
-186.46 (-46.25%) |
2 |
603596 |
伯特利 |
8.19% |
269.65 |
9227.56 |
9.05% |
-62.66 (-23.24%) |
3 |
300545 |
联得装备 |
7.90% |
325.80 |
8897.55 |
8.72% |
-45.04 (-13.82%) |
4 |
603259 |
药明康德 |
5.02% |
42.01 |
5659.96 |
5.55% |
新增 |
5 |
002541 |
鸿路钢构 |
4.53% |
139.84 |
5108.40 |
5.01% |
-54.21 (-38.77%) |
6 |
300627 |
华测导航 |
4.20% |
208.27 |
4733.93 |
4.64% |
1.65 (0.79%) |
7 |
002415 |
海康威视 |
4.03% |
93.59 |
4540.05 |
4.45% |
新增 |
8 |
603208 |
江山欧派 |
3.96% |
42.36 |
4458.30 |
4.37% |
13.60 (32.11%) |
9 |
000568 |
泸州老窖 |
3.24% |
16.12 |
3646.20 |
3.58% |
新增 |
10 |
600984 |
建设机械 |
2.96% |
270.49 |
3340.59 |
3.28% |
-135.85 (-50.22%) |
11 |
600519 |
贵州茅台 |
2.82% |
1.59 |
3176.82 |
3.12% |
--- |
12 |
600690 |
海尔智家 |
2.68% |
103.20 |
3014.38 |
2.96% |
--- |
13 |
300725 |
药石科技 |
2.53% |
20.67 |
2852.46 |
2.80% |
--- |
14 |
600276 |
恒瑞医药 |
2.35% |
23.73 |
2644.90 |
2.59% |
--- |
15 |
000725 |
京东方A |
2.31% |
433.98 |
2603.88 |
2.55% |
--- |
16 |
002791 |
坚朗五金 |
2.18% |
17.05 |
2455.20 |
2.41% |
--- |
17 |
002812 |
恩捷股份 |
2.14% |
17.04 |
2415.93 |
2.37% |
--- |
18 |
603809 |
豪能股份 |
2.06% |
112.26 |
2322.58 |
2.28% |
--- |
19 |
603308 |
应流股份 |
1.97% |
74.60 |
2215.62 |
2.17% |
--- |
20 |
300408 |
三环集团 |
1.82% |
54.98 |
2048.01 |
2.01% |
--- |
21 |
002475 |
立讯精密 |
1.55% |
31.13 |
1746.82 |
1.71% |
--- |
22 |
300726 |
宏达电子 |
1.54% |
24.02 |
1737.85 |
1.70% |
--- |
23 |
600600 |
青岛啤酒 |
1.46% |
16.54 |
1644.08 |
1.61% |
--- |
24 |
300696 |
爱乐达 |
1.32% |
27.20 |
1486.59 |
1.46% |
--- |
25 |
002460 |
赣锋锂业 |
1.25% |
13.92 |
1408.70 |
1.38% |
--- |
26 |
688311 |
盟升电子 |
1.23% |
11.57 |
1386.80 |
1.36% |
--- |
27 |
300601 |
康泰生物 |
1.11% |
7.20 |
1256.40 |
1.23% |
--- |
28 |
300760 |
迈瑞医疗 |
1.11% |
2.94 |
1252.44 |
1.23% |
--- |
29 |
688021 |
奥福环保 |
1.05% |
19.20 |
1177.70 |
1.15% |
--- |
30 |
601888 |
中国中免 |
0.81% |
3.24 |
915.14 |
0.90% |
--- |
31 |
603601 |
再升科技 |
0.77% |
63.43 |
865.82 |
0.85% |
--- |
32 |
603997 |
继峰股份 |
0.38% |
56.61 |
426.84 |
0.42% |
--- |
33 |
002375 |
亚厦股份 |
0.35% |
53.22 |
395.95 |
0.39% |
--- |
34 |
300014 |
亿纬锂能 |
0.31% |
4.26 |
347.19 |
0.34% |
--- |
35 |
002594 |
比亚迪 |
0.26% |
1.52 |
295.34 |
0.29% |
--- |
36 |
300724 |
捷佳伟创 |
0.24% |
1.85 |
269.36 |
0.26% |
--- |
37 |
688180 |
君实生物 |
0.12% |
1.78 |
139.94 |
0.14% |
--- |
38 |
300896 |
爱美客 |
0.03% |
0.05 |
28.54 |
0.03% |
--- |
39 |
688221 |
前沿生物 |
0.02% |
1.61 |
27.69 |
0.03% |
--- |
40 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
41 |
688466 |
金科环境 |
0.01% |
0.49 |
12.18 |
0.01% |
--- |
42 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
43 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.01% |
--- |
44 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
46 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
50 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
51 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
52 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
53 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
55 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
56 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
002080 |
中材科技 |
9.28% |
589.60 |
11786.10 |
11.32% |
28.03 (4.75%) |
2 |
300545 |
联得装备 |
9.06% |
370.84 |
11499.64 |
11.05% |
105.77 (28.52%) |
3 |
603596 |
伯特利 |
8.65% |
332.31 |
10979.65 |
10.55% |
94.02 (28.29%) |
4 |
600984 |
建设机械 |
6.71% |
406.34 |
8523.38 |
8.19% |
19.63 (4.83%) |
5 |
002541 |
鸿路钢构 |
6.46% |
194.06 |
8208.53 |
7.89% |
10.46 (5.39%) |
6 |
002375 |
亚厦股份 |
4.34% |
554.39 |
5510.63 |
5.29% |
452.75 (81.67%) |
7 |
300627 |
华测导航 |
3.94% |
206.62 |
5008.42 |
4.81% |
新增 |
8 |
002791 |
坚朗五金 |
3.85% |
37.86 |
4894.92 |
4.70% |
-27.67 (-73.09%) |
9 |
300572 |
安车检测 |
3.53% |
69.92 |
4488.65 |
4.31% |
17.58 (25.15%) |
10 |
603208 |
江山欧派 |
2.67% |
28.76 |
3386.67 |
3.25% |
-25.54 (-88.81%) |
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 |
002080 |
中材科技 |
9.28% |
589.60 |
11786.10 |
11.32% |
28.03 (4.75%) |
2 |
300545 |
联得装备 |
9.06% |
370.84 |
11499.64 |
11.05% |
105.77 (28.52%) |
3 |
603596 |
伯特利 |
8.65% |
332.31 |
10979.65 |
10.55% |
94.02 (28.29%) |
4 |
600984 |
建设机械 |
6.71% |
406.34 |
8523.38 |
8.19% |
19.63 (4.83%) |
5 |
002541 |
鸿路钢构 |
6.46% |
194.06 |
8208.53 |
7.89% |
10.46 (5.39%) |
6 |
002375 |
亚厦股份 |
4.34% |
554.39 |
5510.63 |
5.29% |
452.75 (81.67%) |
7 |
300627 |
华测导航 |
3.94% |
206.62 |
5008.42 |
4.81% |
新增 |
8 |
002791 |
坚朗五金 |
3.85% |
37.86 |
4894.92 |
4.70% |
-27.67 (-73.09%) |
9 |
300572 |
安车检测 |
3.53% |
69.92 |
4488.65 |
4.31% |
17.58 (25.15%) |
10 |
603208 |
江山欧派 |
2.67% |
28.76 |
3386.67 |
3.25% |
-25.54 (-88.81%) |
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 |
600984 |
建设机械 |
9.18% |
386.71 |
9190.27 |
10.13% |
-64.95 (-16.80%) |
2 |
300545 |
联得装备 |
9.15% |
265.07 |
9163.39 |
10.10% |
158.10 (59.65%) |
3 |
002080 |
中材科技 |
8.69% |
561.57 |
8704.35 |
9.59% |
158.01 (28.14%) |
4 |
603596 |
伯特利 |
8.38% |
238.29 |
8387.95 |
9.24% |
54.77 (22.98%) |
5 |
300607 |
拓斯达 |
7.72% |
189.92 |
7727.77 |
8.51% |
113.77 (59.90%) |
6 |
002791 |
坚朗五金 |
6.16% |
65.53 |
6165.72 |
6.79% |
-10.40 (-15.87%) |
7 |
002541 |
鸿路钢构 |
5.36% |
183.59 |
5368.32 |
5.91% |
新增 |
8 |
603208 |
江山欧派 |
5.28% |
54.30 |
5288.73 |
5.83% |
-18.18 (-33.49%) |
9 |
300567 |
精测电子 |
4.50% |
66.08 |
4509.78 |
4.97% |
新增 |
10 |
300572 |
安车检测 |
3.32% |
52.34 |
3325.94 |
3.66% |
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 |
600984 |
建设机械 |
9.18% |
386.71 |
9190.27 |
10.13% |
-64.95 (-16.80%) |
2 |
300545 |
联得装备 |
9.15% |
265.07 |
9163.39 |
10.10% |
158.10 (59.65%) |
3 |
002080 |
中材科技 |
8.69% |
561.57 |
8704.35 |
9.59% |
158.01 (28.14%) |
4 |
603596 |
伯特利 |
8.38% |
238.29 |
8387.95 |
9.24% |
54.77 (22.98%) |
5 |
300607 |
拓斯达 |
7.72% |
189.92 |
7727.77 |
8.51% |
113.77 (59.90%) |
6 |
002791 |
坚朗五金 |
6.16% |
65.53 |
6165.72 |
6.79% |
-10.40 (-15.87%) |
7 |
002541 |
鸿路钢构 |
5.36% |
183.59 |
5368.32 |
5.91% |
新增 |
8 |
603208 |
江山欧派 |
5.28% |
54.30 |
5288.73 |
5.83% |
-18.18 (-33.49%) |
9 |
300567 |
精测电子 |
4.50% |
66.08 |
4509.78 |
4.97% |
新增 |
10 |
300572 |
安车检测 |
3.32% |
52.34 |
3325.94 |
3.66% |
新增 |
11 |
603259 |
药明康德 |
3.08% |
31.88 |
3079.49 |
3.39% |
--- |
12 |
603308 |
应流股份 |
2.01% |
98.48 |
2008.99 |
2.21% |
--- |
13 |
688358 |
祥生医疗 |
1.77% |
18.58 |
1771.59 |
1.95% |
--- |
14 |
300696 |
爱乐达 |
1.72% |
47.97 |
1721.24 |
1.90% |
--- |
15 |
300445 |
康斯特 |
1.55% |
112.85 |
1552.86 |
1.71% |
--- |
16 |
000656 |
金科股份 |
1.54% |
189.15 |
1543.46 |
1.70% |
--- |
17 |
600048 |
保利地产 |
1.52% |
103.16 |
1524.70 |
1.68% |
--- |
18 |
002475 |
立讯精密 |
1.14% |
22.22 |
1140.82 |
1.26% |
--- |
19 |
002262 |
恩华药业 |
1.11% |
65.78 |
1109.05 |
1.22% |
--- |
20 |
002375 |
亚厦股份 |
1.04% |
101.64 |
1038.75 |
1.14% |
--- |
21 |
603826 |
坤彩科技 |
0.98% |
29.26 |
982.36 |
1.08% |
--- |
22 |
000961 |
中南建设 |
0.97% |
109.24 |
972.24 |
1.07% |
--- |
23 |
600933 |
爱柯迪 |
0.77% |
55.42 |
771.45 |
0.85% |
--- |
24 |
603378 |
亚士创能 |
0.64% |
14.63 |
640.10 |
0.71% |
--- |
25 |
300725 |
药石科技 |
0.59% |
4.72 |
586.46 |
0.65% |
--- |
26 |
002299 |
圣农发展 |
0.51% |
17.70 |
513.30 |
0.57% |
--- |
27 |
300651 |
金陵体育 |
0.50% |
15.04 |
499.18 |
0.55% |
--- |
28 |
600483 |
福能股份 |
0.44% |
61.06 |
443.30 |
0.49% |
--- |
29 |
601865 |
福莱特 |
0.38% |
20.01 |
376.19 |
0.41% |
--- |
30 |
600966 |
博汇纸业 |
0.25% |
24.69 |
250.60 |
0.28% |
--- |
31 |
603385 |
惠达卫浴 |
0.24% |
17.44 |
240.32 |
0.26% |
--- |
32 |
688298 |
东方生物 |
0.08% |
0.53 |
76.21 |
0.08% |
--- |
33 |
688186 |
广大特材 |
0.03% |
0.80 |
27.43 |
0.03% |
--- |
34 |
688466 |
金科环境 |
0.02% |
0.49 |
17.95 |
0.02% |
--- |
35 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
36 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
37 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
38 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
39 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
40 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
42 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
43 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
44 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
45 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
46 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603208 |
江山欧派 |
7.73% |
72.48 |
5720.31 |
9.63% |
2.36 (3.26%) |
2 |
600984 |
建设机械 |
7.56% |
451.66 |
5596.10 |
9.42% |
14.04 (3.11%) |
3 |
002080 |
中材科技 |
6.19% |
403.56 |
4584.45 |
7.72% |
80.25 (19.88%) |
4 |
300097 |
智云股份 |
5.86% |
370.67 |
4336.84 |
7.30% |
新增 |
5 |
300607 |
拓斯达 |
5.86% |
76.15 |
4336.75 |
7.30% |
新增 |
6 |
002791 |
坚朗五金 |
5.62% |
75.93 |
4159.45 |
7.00% |
-22.54 (-29.69%) |
7 |
688358 |
祥生医疗 |
5.58% |
60.18 |
4131.60 |
6.95% |
25.39 (42.20%) |
8 |
603596 |
伯特利 |
5.52% |
183.53 |
4089.01 |
6.88% |
-19.33 (-10.53%) |
9 |
300545 |
联得装备 |
3.86% |
106.97 |
2854.97 |
4.81% |
新增 |
10 |
603259 |
药明康德 |
3.17% |
25.97 |
2350.21 |
3.96% |
-15.79 (-60.80%) |
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 |
603208 |
江山欧派 |
7.73% |
72.48 |
5720.31 |
9.63% |
2.36 (3.26%) |
2 |
600984 |
建设机械 |
7.56% |
451.66 |
5596.10 |
9.42% |
14.04 (3.11%) |
3 |
002080 |
中材科技 |
6.19% |
403.56 |
4584.45 |
7.72% |
80.25 (19.88%) |
4 |
300097 |
智云股份 |
5.86% |
370.67 |
4336.84 |
7.30% |
新增 |
5 |
300607 |
拓斯达 |
5.86% |
76.15 |
4336.75 |
7.30% |
新增 |
6 |
002791 |
坚朗五金 |
5.62% |
75.93 |
4159.45 |
7.00% |
-22.54 (-29.69%) |
7 |
688358 |
祥生医疗 |
5.58% |
60.18 |
4131.60 |
6.95% |
25.39 (42.20%) |
8 |
603596 |
伯特利 |
5.52% |
183.53 |
4089.01 |
6.88% |
-19.33 (-10.53%) |
9 |
300545 |
联得装备 |
3.86% |
106.97 |
2854.97 |
4.81% |
新增 |
10 |
603259 |
药明康德 |
3.17% |
25.97 |
2350.21 |
3.96% |
-15.79 (-60.80%) |
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 |
603596 |
伯特利 |
6.26% |
202.86 |
4564.31 |
6.82% |
新增 |
2 |
600984 |
建设机械 |
6.20% |
437.62 |
4520.65 |
6.76% |
0.00 (0.00%) |
3 |
002080 |
中材科技 |
5.50% |
323.32 |
4009.11 |
5.99% |
131.53 (40.68%) |
4 |
603259 |
药明康德 |
5.28% |
41.76 |
3847.12 |
5.75% |
10.20 (24.42%) |
5 |
603208 |
江山欧派 |
4.90% |
70.12 |
3573.44 |
5.34% |
新增 |
6 |
600048 |
保利地产 |
4.77% |
215.13 |
3480.80 |
5.20% |
45.24 (21.03%) |
7 |
002791 |
坚朗五金 |
4.12% |
98.47 |
3002.35 |
4.49% |
新增 |
8 |
603899 |
晨光文具 |
3.75% |
56.10 |
2734.31 |
4.09% |
新增 |
9 |
603308 |
应流股份 |
3.65% |
177.46 |
2663.74 |
3.98% |
23.86 (13.45%) |
10 |
002202 |
金风科技 |
3.46% |
211.03 |
2521.81 |
3.77% |
51.33 (24.32%) |
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 |
603596 |
伯特利 |
6.26% |
202.86 |
4564.31 |
6.82% |
新增 |
2 |
600984 |
建设机械 |
6.20% |
437.62 |
4520.65 |
6.76% |
0.00 (0.00%) |
3 |
002080 |
中材科技 |
5.50% |
323.32 |
4009.11 |
5.99% |
131.53 (40.68%) |
4 |
603259 |
药明康德 |
5.28% |
41.76 |
3847.12 |
5.75% |
10.20 (24.42%) |
5 |
603208 |
江山欧派 |
4.90% |
70.12 |
3573.44 |
5.34% |
新增 |
6 |
600048 |
保利地产 |
4.77% |
215.13 |
3480.80 |
5.20% |
45.24 (21.03%) |
7 |
002791 |
坚朗五金 |
4.12% |
98.47 |
3002.35 |
4.49% |
新增 |
8 |
603899 |
晨光文具 |
3.75% |
56.10 |
2734.31 |
4.09% |
新增 |
9 |
603308 |
应流股份 |
3.65% |
177.46 |
2663.74 |
3.98% |
23.86 (13.45%) |
10 |
002202 |
金风科技 |
3.46% |
211.03 |
2521.81 |
3.77% |
51.33 (24.32%) |
11 |
600383 |
金地集团 |
3.26% |
164.18 |
2380.56 |
3.56% |
--- |
12 |
000651 |
格力电器 |
2.65% |
29.52 |
1935.92 |
2.89% |
--- |
13 |
600030 |
中信证券 |
2.61% |
75.31 |
1905.31 |
2.85% |
--- |
14 |
688358 |
祥生医疗 |
2.45% |
34.79 |
1785.00 |
2.67% |
--- |
15 |
000786 |
北新建材 |
2.40% |
68.68 |
1747.91 |
2.61% |
--- |
16 |
002833 |
弘亚数控 |
2.30% |
42.18 |
1677.47 |
2.51% |
--- |
17 |
603517 |
绝味食品 |
2.29% |
35.91 |
1668.02 |
2.49% |
--- |
18 |
002714 |
牧原股份 |
2.15% |
17.68 |
1569.90 |
2.35% |
--- |
19 |
002142 |
宁波银行 |
2.12% |
55.03 |
1549.09 |
2.32% |
--- |
20 |
002415 |
海康威视 |
2.05% |
45.69 |
1495.89 |
2.24% |
--- |
21 |
603456 |
九洲药业 |
2.05% |
107.29 |
1495.57 |
2.24% |
--- |
22 |
002384 |
东山精密 |
2.01% |
63.29 |
1465.16 |
2.19% |
--- |
23 |
603589 |
口子窖 |
1.69% |
22.39 |
1229.69 |
1.84% |
--- |
24 |
000860 |
顺鑫农业 |
1.50% |
20.74 |
1092.45 |
1.63% |
--- |
25 |
601128 |
常熟银行 |
1.44% |
115.06 |
1048.20 |
1.57% |
--- |
26 |
300750 |
宁德时代 |
1.34% |
9.17 |
975.69 |
1.46% |
--- |
27 |
300037 |
新宙邦 |
1.33% |
26.72 |
970.97 |
1.45% |
--- |
28 |
300502 |
新易盛 |
1.19% |
21.62 |
867.83 |
1.30% |
--- |
29 |
000998 |
隆平高科 |
1.10% |
54.59 |
803.02 |
1.20% |
--- |
30 |
600519 |
贵州茅台 |
1.10% |
0.68 |
804.44 |
1.20% |
--- |
31 |
603806 |
福斯特 |
1.00% |
15.01 |
729.51 |
1.09% |
--- |
32 |
300188 |
美亚柏科 |
0.99% |
42.36 |
724.36 |
1.08% |
--- |
33 |
300115 |
长盈精密 |
0.97% |
39.57 |
703.95 |
1.05% |
--- |
34 |
603338 |
浙江鼎力 |
0.96% |
9.79 |
699.84 |
1.05% |
--- |
35 |
002555 |
三七互娱 |
0.53% |
14.31 |
385.37 |
0.58% |
--- |
36 |
688029 |
南微医学 |
0.23% |
1.06 |
166.72 |
0.25% |
--- |
37 |
688039 |
当虹科技 |
0.03% |
0.28 |
20.59 |
0.03% |
--- |
38 |
688166 |
博瑞医药 |
0.03% |
0.80 |
20.62 |
0.03% |
--- |
39 |
688368 |
晶丰明源 |
0.03% |
0.26 |
19.21 |
0.03% |
--- |
40 |
688198 |
佰仁医疗 |
0.02% |
0.32 |
12.07 |
0.02% |
--- |
41 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.02% |
--- |
42 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
43 |
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 |
600984 |
建设机械 |
5.81% |
437.62 |
3938.61 |
6.90% |
-55.75 (-12.74%) |
2 |
300078 |
思创医惠 |
4.41% |
254.06 |
2992.80 |
5.24% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
4.04% |
31.56 |
2736.43 |
4.79% |
新增 |
4 |
002714 |
牧原股份 |
3.83% |
36.85 |
2598.00 |
4.55% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
3.58% |
169.89 |
2429.43 |
4.26% |
23.46 (13.81%) |
6 |
601933 |
永辉超市 |
3.20% |
244.28 |
2171.65 |
3.80% |
2.27 (0.93%) |
7 |
002080 |
中材科技 |
2.95% |
191.79 |
1998.44 |
3.50% |
14.63 (7.63%) |
8 |
002202 |
金风科技 |
2.95% |
159.70 |
1999.45 |
3.50% |
新增 |
9 |
603308 |
应流股份 |
2.82% |
153.60 |
1912.37 |
3.35% |
新增 |
10 |
300498 |
温氏股份 |
2.71% |
49.35 |
1834.66 |
3.21% |
-27.90 (-56.54%) |
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 |
600984 |
建设机械 |
5.81% |
437.62 |
3938.61 |
6.90% |
-55.75 (-12.74%) |
2 |
300078 |
思创医惠 |
4.41% |
254.06 |
2992.80 |
5.24% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
4.04% |
31.56 |
2736.43 |
4.79% |
新增 |
4 |
002714 |
牧原股份 |
3.83% |
36.85 |
2598.00 |
4.55% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
3.58% |
169.89 |
2429.43 |
4.26% |
23.46 (13.81%) |
6 |
601933 |
永辉超市 |
3.20% |
244.28 |
2171.65 |
3.80% |
2.27 (0.93%) |
7 |
002080 |
中材科技 |
2.95% |
191.79 |
1998.44 |
3.50% |
14.63 (7.63%) |
8 |
002202 |
金风科技 |
2.95% |
159.70 |
1999.45 |
3.50% |
新增 |
9 |
603308 |
应流股份 |
2.82% |
153.60 |
1912.37 |
3.35% |
新增 |
10 |
300498 |
温氏股份 |
2.71% |
49.35 |
1834.66 |
3.21% |
-27.90 (-56.54%) |
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 |
600984 |
建设机械 |
4.93% |
493.38 |
3231.61 |
5.97% |
新增 |
2 |
300498 |
温氏股份 |
4.22% |
77.25 |
2770.02 |
5.11% |
1.89 (2.45%) |
3 |
300078 |
思创医惠 |
3.96% |
254.06 |
2593.93 |
4.79% |
63.96 (25.18%) |
4 |
601933 |
永辉超市 |
3.77% |
242.01 |
2470.92 |
4.56% |
新增 |
5 |
000568 |
泸州老窖 |
3.76% |
30.47 |
2462.89 |
4.55% |
新增 |
6 |
300349 |
金卡智能 |
3.67% |
135.33 |
2406.12 |
4.44% |
34.94 (25.82%) |
7 |
603589 |
口子窖 |
3.59% |
36.51 |
2352.28 |
4.34% |
新增 |
8 |
002402 |
和而泰 |
3.38% |
233.86 |
2214.65 |
4.09% |
新增 |
9 |
002714 |
牧原股份 |
3.30% |
36.85 |
2166.47 |
4.00% |
新增 |
10 |
000651 |
格力电器 |
2.94% |
35.05 |
1927.75 |
3.56% |
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 |
600984 |
建设机械 |
4.93% |
493.38 |
3231.61 |
5.97% |
新增 |
2 |
300498 |
温氏股份 |
4.22% |
77.25 |
2770.02 |
5.11% |
1.89 (2.45%) |
3 |
300078 |
思创医惠 |
3.96% |
254.06 |
2593.93 |
4.79% |
63.96 (25.18%) |
4 |
601933 |
永辉超市 |
3.77% |
242.01 |
2470.92 |
4.56% |
新增 |
5 |
000568 |
泸州老窖 |
3.76% |
30.47 |
2462.89 |
4.55% |
新增 |
6 |
300349 |
金卡智能 |
3.67% |
135.33 |
2406.12 |
4.44% |
34.94 (25.82%) |
7 |
603589 |
口子窖 |
3.59% |
36.51 |
2352.28 |
4.34% |
新增 |
8 |
002402 |
和而泰 |
3.38% |
233.86 |
2214.65 |
4.09% |
新增 |
9 |
002714 |
牧原股份 |
3.30% |
36.85 |
2166.47 |
4.00% |
新增 |
10 |
000651 |
格力电器 |
2.94% |
35.05 |
1927.75 |
3.56% |
新增 |
11 |
600048 |
保利地产 |
2.85% |
146.43 |
1868.45 |
3.45% |
--- |
12 |
600030 |
中信证券 |
2.73% |
75.31 |
1793.10 |
3.31% |
--- |
13 |
002410 |
广联达 |
2.56% |
50.99 |
1677.06 |
3.10% |
--- |
14 |
002080 |
中材科技 |
2.45% |
177.16 |
1605.06 |
2.96% |
--- |
15 |
600438 |
通威股份 |
2.22% |
103.43 |
1454.23 |
2.68% |
--- |
16 |
603517 |
绝味食品 |
2.13% |
35.91 |
1397.26 |
2.58% |
--- |
17 |
600926 |
杭州银行 |
2.09% |
164.83 |
1373.03 |
2.54% |
--- |
18 |
600332 |
白云山 |
2.01% |
32.14 |
1316.78 |
2.43% |
--- |
19 |
300271 |
华宇软件 |
2.00% |
68.92 |
1309.56 |
2.42% |
--- |
20 |
600588 |
用友网络 |
1.99% |
48.53 |
1304.38 |
2.41% |
--- |
21 |
002129 |
中环股份 |
1.97% |
132.22 |
1290.47 |
2.38% |
--- |
22 |
600570 |
恒生电子 |
1.93% |
18.56 |
1264.86 |
2.34% |
--- |
23 |
601888 |
中国中免 |
1.83% |
13.53 |
1199.43 |
2.21% |
--- |
24 |
603505 |
金石资源 |
1.83% |
63.95 |
1197.78 |
2.21% |
--- |
25 |
002398 |
垒知集团 |
1.57% |
160.59 |
1031.00 |
1.90% |
--- |
26 |
601398 |
工商银行 |
1.57% |
174.23 |
1026.21 |
1.89% |
--- |
27 |
603043 |
广州酒家 |
1.51% |
30.63 |
990.27 |
1.83% |
--- |
28 |
600837 |
海通证券 |
1.46% |
67.53 |
958.25 |
1.77% |
--- |
29 |
603601 |
再升科技 |
1.36% |
112.30 |
893.90 |
1.65% |
--- |
30 |
002311 |
海大集团 |
1.06% |
22.50 |
695.38 |
1.28% |
--- |
31 |
601128 |
常熟银行 |
1.04% |
88.27 |
681.44 |
1.26% |
--- |
32 |
601012 |
隆基股份 |
0.97% |
27.62 |
638.30 |
1.18% |
--- |
33 |
300348 |
长亮科技 |
0.89% |
40.44 |
586.38 |
1.08% |
--- |
34 |
300638 |
广和通 |
0.54% |
6.39 |
351.07 |
0.65% |
--- |
35 |
300146 |
汤臣倍健 |
0.47% |
16.04 |
311.18 |
0.57% |
--- |
36 |
600004 |
白云机场 |
0.42% |
15.00 |
273.00 |
0.50% |
--- |
37 |
000858 |
五粮液 |
0.36% |
2.00 |
235.90 |
0.44% |
--- |
38 |
603369 |
今世缘 |
0.34% |
8.10 |
225.79 |
0.42% |
--- |
39 |
600519 |
贵州茅台 |
0.33% |
0.22 |
216.48 |
0.40% |
--- |
40 |
000661 |
长春高新 |
0.15% |
0.30 |
101.40 |
0.19% |
--- |
41 |
300413 |
芒果超媒 |
0.14% |
2.20 |
90.31 |
0.17% |
--- |
42 |
000596 |
古井贡酒 |
0.09% |
0.50 |
59.26 |
0.11% |
--- |
43 |
600073 |
上海梅林 |
0.08% |
6.00 |
55.20 |
0.10% |
--- |
44 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.07% |
--- |
45 |
000860 |
顺鑫农业 |
0.05% |
0.65 |
30.32 |
0.06% |
--- |
46 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
47 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
48 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
49 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
50 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
51 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
52 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
4.20% |
75.36 |
3059.43 |
5.79% |
新增 |
2 |
603313 |
梦百合 |
3.22% |
80.35 |
2346.22 |
4.44% |
70.35 (87.55%) |
3 |
601336 |
新华保险 |
3.01% |
40.77 |
2188.94 |
4.15% |
新增 |
4 |
002624 |
完美世界 |
2.93% |
66.70 |
2129.05 |
4.03% |
新增 |
5 |
300349 |
金卡智能 |
2.88% |
100.39 |
2096.06 |
3.97% |
新增 |
6 |
300078 |
思创医惠 |
2.84% |
190.10 |
2068.26 |
3.92% |
0.00 (0.00%) |
7 |
002531 |
天顺风能 |
2.80% |
305.20 |
2035.71 |
3.85% |
14.71 (4.82%) |
8 |
600030 |
中信证券 |
2.47% |
72.54 |
1797.54 |
3.40% |
新增 |
9 |
002202 |
金风科技 |
2.20% |
109.84 |
1598.13 |
3.03% |
新增 |
10 |
300395 |
菲利华 |
2.11% |
79.99 |
1536.58 |
2.91% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
4.20% |
75.36 |
3059.43 |
5.79% |
新增 |
2 |
603313 |
梦百合 |
3.22% |
80.35 |
2346.22 |
4.44% |
70.35 (87.55%) |
3 |
601336 |
新华保险 |
3.01% |
40.77 |
2188.94 |
4.15% |
新增 |
4 |
002624 |
完美世界 |
2.93% |
66.70 |
2129.05 |
4.03% |
新增 |
5 |
300349 |
金卡智能 |
2.88% |
100.39 |
2096.06 |
3.97% |
新增 |
6 |
300078 |
思创医惠 |
2.84% |
190.10 |
2068.26 |
3.92% |
0.00 (0.00%) |
7 |
002531 |
天顺风能 |
2.80% |
305.20 |
2035.71 |
3.85% |
14.71 (4.82%) |
8 |
600030 |
中信证券 |
2.47% |
72.54 |
1797.54 |
3.40% |
新增 |
9 |
002202 |
金风科技 |
2.20% |
109.84 |
1598.13 |
3.03% |
新增 |
10 |
300395 |
菲利华 |
2.11% |
79.99 |
1536.58 |
2.91% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.51% |
3.74 |
2205.52 |
5.20% |
-0.06 (-1.61%) |
2 |
000681 |
视觉中国 |
3.30% |
88.99 |
2075.25 |
4.89% |
-4.51 (-5.07%) |
3 |
300078 |
思创医惠 |
3.01% |
190.10 |
1889.57 |
4.45% |
新增 |
4 |
601398 |
工商银行 |
2.94% |
350.00 |
1851.50 |
4.36% |
新增 |
5 |
600763 |
通策医疗 |
2.64% |
34.99 |
1660.99 |
3.91% |
-15.00 (-42.87%) |
6 |
600900 |
长江电力 |
2.53% |
100.00 |
1587.92 |
3.74% |
新增 |
7 |
000002 |
万科A |
2.27% |
60.00 |
1429.20 |
3.37% |
新增 |
8 |
600305 |
恒顺醋业 |
2.15% |
130.00 |
1352.00 |
3.18% |
新增 |
9 |
600498 |
烽火通信 |
2.10% |
46.28 |
1317.69 |
3.10% |
-29.01 (-62.67%) |
10 |
002531 |
天顺风能 |
2.06% |
290.50 |
1292.70 |
3.05% |
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 |
600519 |
贵州茅台 |
3.51% |
3.74 |
2205.52 |
5.20% |
-0.06 (-1.61%) |
2 |
000681 |
视觉中国 |
3.30% |
88.99 |
2075.25 |
4.89% |
-4.51 (-5.07%) |
3 |
300078 |
思创医惠 |
3.01% |
190.10 |
1889.57 |
4.45% |
新增 |
4 |
601398 |
工商银行 |
2.94% |
350.00 |
1851.50 |
4.36% |
新增 |
5 |
600763 |
通策医疗 |
2.64% |
34.99 |
1660.99 |
3.91% |
-15.00 (-42.87%) |
6 |
600900 |
长江电力 |
2.53% |
100.00 |
1587.92 |
3.74% |
新增 |
7 |
000002 |
万科A |
2.27% |
60.00 |
1429.20 |
3.37% |
新增 |
8 |
600305 |
恒顺醋业 |
2.15% |
130.00 |
1352.00 |
3.18% |
新增 |
9 |
600498 |
烽火通信 |
2.10% |
46.28 |
1317.69 |
3.10% |
-29.01 (-62.67%) |
10 |
002531 |
天顺风能 |
2.06% |
290.50 |
1292.70 |
3.05% |
新增 |
11 |
603228 |
景旺电子 |
2.05% |
25.79 |
1289.24 |
3.04% |
--- |
12 |
300012 |
华测检测 |
1.98% |
190.00 |
1244.50 |
2.93% |
--- |
13 |
601186 |
中国铁建 |
1.90% |
110.00 |
1195.70 |
2.82% |
--- |
14 |
300395 |
菲利华 |
1.83% |
79.99 |
1147.84 |
2.70% |
--- |
15 |
002029 |
七匹狼 |
1.82% |
184.34 |
1142.88 |
2.69% |
--- |
16 |
002318 |
久立特材 |
1.81% |
180.00 |
1141.17 |
2.69% |
--- |
17 |
002064 |
华峰化学 |
1.73% |
260.00 |
1089.38 |
2.57% |
--- |
18 |
300443 |
金雷股份 |
1.65% |
95.00 |
1035.50 |
2.44% |
--- |
19 |
002368 |
太极股份 |
1.36% |
36.88 |
855.56 |
2.02% |
--- |
20 |
603899 |
晨光文具 |
1.20% |
25.01 |
756.53 |
1.78% |
--- |
21 |
601899 |
紫金矿业 |
1.06% |
200.00 |
668.00 |
1.57% |
--- |
22 |
601229 |
上海银行 |
1.03% |
57.99 |
648.92 |
1.53% |
--- |
23 |
300014 |
亿纬锂能 |
1.00% |
40.00 |
628.80 |
1.48% |
--- |
24 |
600038 |
中直股份 |
0.98% |
16.56 |
618.68 |
1.46% |
--- |
25 |
601128 |
常熟银行 |
0.98% |
100.00 |
614.00 |
1.45% |
--- |
26 |
300529 |
健帆生物 |
0.97% |
14.76 |
612.37 |
1.44% |
--- |
27 |
002812 |
恩捷股份 |
0.94% |
12.00 |
592.92 |
1.40% |
--- |
28 |
300623 |
捷捷微电 |
0.93% |
25.00 |
586.93 |
1.38% |
--- |
29 |
300602 |
飞荣达 |
0.89% |
16.72 |
558.62 |
1.32% |
--- |
30 |
603826 |
坤彩科技 |
0.89% |
40.00 |
557.96 |
1.31% |
--- |
31 |
603127 |
昭衍新药 |
0.78% |
10.29 |
489.80 |
1.15% |
--- |
32 |
600373 |
中文传媒 |
0.74% |
36.00 |
468.33 |
1.10% |
--- |
33 |
002821 |
凯莱英 |
0.72% |
6.65 |
451.20 |
1.06% |
--- |
34 |
002594 |
比亚迪 |
0.71% |
8.76 |
446.52 |
1.05% |
--- |
35 |
603605 |
珀莱雅 |
0.70% |
10.00 |
440.70 |
1.04% |
--- |
36 |
002007 |
华兰生物 |
0.63% |
12.10 |
396.96 |
0.94% |
--- |
37 |
002841 |
视源股份 |
0.63% |
7.00 |
398.07 |
0.94% |
--- |
38 |
000063 |
中兴通讯 |
0.62% |
20.00 |
391.80 |
0.92% |
--- |
39 |
000568 |
泸州老窖 |
0.58% |
8.91 |
362.28 |
0.85% |
--- |
40 |
002859 |
洁美科技 |
0.57% |
11.67 |
358.98 |
0.85% |
--- |
41 |
002867 |
周大生 |
0.55% |
12.50 |
345.38 |
0.81% |
--- |
42 |
300642 |
透景生命 |
0.48% |
8.00 |
302.88 |
0.71% |
--- |
43 |
300523 |
辰安科技 |
0.47% |
5.00 |
297.50 |
0.70% |
--- |
44 |
300373 |
扬杰科技 |
0.46% |
20.00 |
288.80 |
0.68% |
--- |
45 |
601601 |
中国太保 |
0.45% |
10.00 |
284.30 |
0.67% |
--- |
46 |
603156 |
养元饮品 |
0.44% |
6.78 |
277.18 |
0.65% |
--- |
47 |
603313 |
梦百合 |
0.33% |
10.00 |
210.10 |
0.49% |
--- |
48 |
000902 |
新洋丰 |
0.29% |
20.00 |
179.20 |
0.42% |
--- |
49 |
603589 |
口子窖 |
0.28% |
4.99 |
175.16 |
0.41% |
--- |
50 |
600267 |
海正药业 |
0.25% |
18.71 |
156.98 |
0.37% |
--- |
51 |
002648 |
卫星石化 |
0.20% |
13.00 |
125.71 |
0.30% |
--- |
52 |
300413 |
芒果超媒 |
0.18% |
3.00 |
111.03 |
0.26% |
--- |
53 |
300113 |
顺网科技 |
0.16% |
8.00 |
101.68 |
0.24% |
--- |
54 |
603517 |
绝味食品 |
0.16% |
3.00 |
99.33 |
0.23% |
--- |
55 |
000860 |
顺鑫农业 |
0.15% |
3.00 |
95.67 |
0.23% |
--- |
56 |
603369 |
今世缘 |
0.15% |
6.50 |
94.19 |
0.22% |
--- |
57 |
300327 |
中颖电子 |
0.14% |
4.99 |
91.04 |
0.21% |
--- |
58 |
000858 |
五粮液 |
0.12% |
1.50 |
76.32 |
0.18% |
--- |
59 |
000938 |
紫光股份 |
0.12% |
2.50 |
78.15 |
0.18% |
--- |
60 |
002382 |
蓝帆医疗 |
0.11% |
4.50 |
66.87 |
0.16% |
--- |
61 |
002511 |
中顺洁柔 |
0.11% |
8.00 |
68.16 |
0.16% |
--- |
62 |
300338 |
开元教育 |
0.11% |
10.00 |
69.10 |
0.16% |
--- |
63 |
601900 |
南方传媒 |
0.11% |
8.00 |
67.36 |
0.16% |
--- |
64 |
600136 |
当代文体 |
0.10% |
8.00 |
65.36 |
0.15% |
--- |
65 |
601668 |
中国建筑 |
0.10% |
11.00 |
62.70 |
0.15% |
--- |
66 |
002019 |
亿帆医药 |
0.09% |
5.00 |
53.50 |
0.13% |
--- |
67 |
300570 |
太辰光 |
0.09% |
3.00 |
55.08 |
0.13% |
--- |
68 |
000895 |
双汇发展 |
0.08% |
2.00 |
47.18 |
0.11% |
--- |
69 |
002179 |
中航光电 |
0.08% |
1.50 |
50.52 |
0.12% |
--- |
70 |
600197 |
伊力特 |
0.08% |
4.00 |
52.12 |
0.12% |
--- |
71 |
601877 |
正泰电器 |
0.08% |
2.00 |
48.48 |
0.11% |
--- |
72 |
603737 |
三棵树 |
0.08% |
1.30 |
47.27 |
0.11% |
--- |
73 |
002749 |
国光股份 |
0.07% |
2.45 |
42.51 |
0.10% |
--- |
74 |
000776 |
广发证券 |
0.06% |
3.00 |
38.04 |
0.09% |
--- |
75 |
002626 |
金达威 |
0.06% |
3.00 |
36.06 |
0.08% |
--- |
76 |
600600 |
青岛啤酒 |
0.06% |
1.00 |
34.86 |
0.08% |
--- |
77 |
600886 |
国投电力 |
0.06% |
5.00 |
40.25 |
0.09% |
--- |
78 |
603508 |
思维列控 |
0.06% |
1.00 |
39.81 |
0.09% |
--- |
79 |
002425 |
凯撒文化 |
0.05% |
5.00 |
29.40 |
0.07% |
--- |
80 |
603985 |
恒润股份 |
0.05% |
1.50 |
31.05 |
0.07% |
--- |
81 |
000001 |
平安银行 |
0.04% |
3.00 |
28.14 |
0.07% |
--- |
82 |
000639 |
西王食品 |
0.04% |
4.00 |
25.64 |
0.06% |
--- |
83 |
300054 |
鼎龙股份 |
0.04% |
4.00 |
25.48 |
0.06% |
--- |
84 |
601318 |
中国平安 |
0.04% |
0.50 |
28.05 |
0.07% |
--- |
85 |
300615 |
欣天科技 |
0.03% |
1.00 |
17.38 |
0.04% |
--- |
86 |
600674 |
川投能源 |
0.03% |
2.00 |
17.34 |
0.04% |
--- |
87 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
88 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
89 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
90 |
601288 |
农业银行 |
0.00% |
0.50 |
1.80 |
0.00% |
--- |
91 |
603839 |
安正时尚 |
0.00% |
0.10 |
1.05 |
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 |
600519 |
贵州茅台 |
3.96% |
3.80 |
2772.61 |
4.97% |
1.06 (27.91%) |
2 |
600763 |
通策医疗 |
3.84% |
49.99 |
2684.98 |
4.82% |
5.00 (10.00%) |
3 |
000681 |
视觉中国 |
3.61% |
93.50 |
2522.63 |
4.52% |
27.50 (29.41%) |
4 |
603589 |
口子窖 |
3.52% |
47.85 |
2464.07 |
4.42% |
13.85 (28.94%) |
5 |
600498 |
烽火通信 |
3.21% |
75.29 |
2246.65 |
4.03% |
新增 |
6 |
601225 |
陕西煤业 |
2.98% |
240.00 |
2088.00 |
3.75% |
新增 |
7 |
600048 |
保利地产 |
2.78% |
160.00 |
1947.20 |
3.49% |
新增 |
8 |
601899 |
紫金矿业 |
2.55% |
500.00 |
1785.00 |
3.20% |
新增 |
9 |
603228 |
景旺电子 |
2.55% |
32.79 |
1783.12 |
3.20% |
新增 |
10 |
603899 |
晨光文具 |
2.53% |
57.01 |
1770.05 |
3.17% |
-8.62 (-15.12%) |
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 |
600519 |
贵州茅台 |
3.96% |
3.80 |
2772.61 |
4.97% |
1.06 (27.91%) |
2 |
600763 |
通策医疗 |
3.84% |
49.99 |
2684.98 |
4.82% |
5.00 (10.00%) |
3 |
000681 |
视觉中国 |
3.61% |
93.50 |
2522.63 |
4.52% |
27.50 (29.41%) |
4 |
603589 |
口子窖 |
3.52% |
47.85 |
2464.07 |
4.42% |
13.85 (28.94%) |
5 |
600498 |
烽火通信 |
3.21% |
75.29 |
2246.65 |
4.03% |
新增 |
6 |
601225 |
陕西煤业 |
2.98% |
240.00 |
2088.00 |
3.75% |
新增 |
7 |
600048 |
保利地产 |
2.78% |
160.00 |
1947.20 |
3.49% |
新增 |
8 |
601899 |
紫金矿业 |
2.55% |
500.00 |
1785.00 |
3.20% |
新增 |
9 |
603228 |
景旺电子 |
2.55% |
32.79 |
1783.12 |
3.20% |
新增 |
10 |
603899 |
晨光文具 |
2.53% |
57.01 |
1770.05 |
3.17% |
-8.62 (-15.12%) |
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 |
002727 |
一心堂 |
3.26% |
75.86 |
2461.77 |
4.09% |
新增 |
2 |
000860 |
顺鑫农业 |
3.23% |
65.00 |
2437.50 |
4.05% |
新增 |
3 |
600763 |
通策医疗 |
2.90% |
44.99 |
2189.68 |
3.63% |
新增 |
4 |
300408 |
三环集团 |
2.80% |
90.00 |
2115.00 |
3.51% |
新增 |
5 |
600690 |
海尔智家 |
2.80% |
110.00 |
2118.60 |
3.52% |
新增 |
6 |
603589 |
口子窖 |
2.76% |
34.00 |
2089.26 |
3.47% |
新增 |
7 |
603899 |
晨光文具 |
2.75% |
65.63 |
2079.70 |
3.45% |
-10.00 (-15.24%) |
8 |
600519 |
贵州茅台 |
2.65% |
2.74 |
2002.81 |
3.32% |
新增 |
9 |
600887 |
伊利股份 |
2.58% |
69.95 |
1951.61 |
3.24% |
新增 |
10 |
002341 |
新纶科技 |
2.54% |
144.22 |
1916.68 |
3.18% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002727 |
一心堂 |
3.26% |
75.86 |
2461.77 |
4.09% |
新增 |
2 |
000860 |
顺鑫农业 |
3.23% |
65.00 |
2437.50 |
4.05% |
新增 |
3 |
600763 |
通策医疗 |
2.90% |
44.99 |
2189.68 |
3.63% |
新增 |
4 |
300408 |
三环集团 |
2.80% |
90.00 |
2115.00 |
3.51% |
新增 |
5 |
600690 |
海尔智家 |
2.80% |
110.00 |
2118.60 |
3.52% |
新增 |
6 |
603589 |
口子窖 |
2.76% |
34.00 |
2089.26 |
3.47% |
新增 |
7 |
603899 |
晨光文具 |
2.75% |
65.63 |
2079.70 |
3.45% |
-10.00 (-15.24%) |
8 |
600519 |
贵州茅台 |
2.65% |
2.74 |
2002.81 |
3.32% |
新增 |
9 |
600887 |
伊利股份 |
2.58% |
69.95 |
1951.61 |
3.24% |
新增 |
10 |
002341 |
新纶科技 |
2.54% |
144.22 |
1916.68 |
3.18% |
新增 |
11 |
000681 |
视觉中国 |
2.51% |
66.00 |
1894.20 |
3.14% |
--- |
12 |
002475 |
立讯精密 |
2.30% |
77.18 |
1739.67 |
2.89% |
--- |
13 |
002422 |
科伦药业 |
2.25% |
53.00 |
1701.30 |
2.82% |
--- |
14 |
000596 |
古井贡酒 |
2.24% |
19.07 |
1693.20 |
2.81% |
--- |
15 |
002027 |
分众传媒 |
2.23% |
176.00 |
1684.32 |
2.80% |
--- |
16 |
002029 |
七匹狼 |
2.15% |
203.00 |
1621.97 |
2.69% |
--- |
17 |
002859 |
洁美科技 |
2.15% |
41.81 |
1628.66 |
2.70% |
--- |
18 |
600346 |
恒力石化 |
2.13% |
110.00 |
1612.59 |
2.68% |
--- |
19 |
002511 |
中顺洁柔 |
2.12% |
170.00 |
1601.40 |
2.66% |
--- |
20 |
603369 |
今世缘 |
2.11% |
70.00 |
1598.10 |
2.65% |
--- |
21 |
000799 |
酒鬼酒 |
2.06% |
56.00 |
1554.00 |
2.58% |
--- |
22 |
601888 |
中国中免 |
2.04% |
23.99 |
1545.26 |
2.56% |
--- |
23 |
002179 |
中航光电 |
1.91% |
36.99 |
1442.73 |
2.39% |
--- |
24 |
600036 |
招商银行 |
1.75% |
50.00 |
1321.89 |
2.19% |
--- |
25 |
603866 |
桃李面包 |
1.74% |
23.00 |
1314.22 |
2.18% |
--- |
26 |
002044 |
美年健康 |
1.64% |
54.99 |
1242.86 |
2.06% |
--- |
27 |
603885 |
吉祥航空 |
1.63% |
80.00 |
1232.80 |
2.05% |
--- |
28 |
002690 |
美亚光电 |
1.58% |
49.99 |
1191.83 |
1.98% |
--- |
29 |
600315 |
上海家化 |
1.57% |
30.00 |
1188.77 |
1.97% |
--- |
30 |
002399 |
海普瑞 |
1.46% |
49.68 |
1099.92 |
1.83% |
--- |
31 |
002128 |
露天煤业 |
1.32% |
110.00 |
996.60 |
1.65% |
--- |
32 |
002032 |
苏泊尔 |
1.29% |
18.98 |
977.70 |
1.62% |
--- |
33 |
600466 |
蓝光发展 |
1.15% |
140.00 |
868.00 |
1.44% |
--- |
34 |
002262 |
恩华药业 |
1.06% |
40.00 |
800.40 |
1.33% |
--- |
35 |
300498 |
温氏股份 |
1.02% |
35.00 |
770.62 |
1.28% |
--- |
36 |
000002 |
万科A |
0.98% |
30.00 |
738.00 |
1.22% |
--- |
37 |
300532 |
今天国际 |
0.95% |
40.95 |
715.31 |
1.19% |
--- |
38 |
002217 |
合力泰 |
0.94% |
85.82 |
708.02 |
1.17% |
--- |
39 |
600585 |
海螺水泥 |
0.84% |
19.00 |
636.12 |
1.06% |
--- |
40 |
300373 |
扬杰科技 |
0.57% |
15.00 |
429.00 |
0.71% |
--- |
41 |
603096 |
新经典 |
0.54% |
4.91 |
411.36 |
0.68% |
--- |
42 |
002372 |
伟星新材 |
0.47% |
19.98 |
353.41 |
0.59% |
--- |
43 |
603156 |
养元饮品 |
0.38% |
5.28 |
289.68 |
0.48% |
--- |
44 |
002821 |
凯莱英 |
0.23% |
2.00 |
174.46 |
0.29% |
--- |
45 |
300713 |
英可瑞 |
0.07% |
1.26 |
49.28 |
0.08% |
--- |
46 |
002892 |
科力尔 |
0.04% |
1.10 |
32.89 |
0.05% |
--- |
47 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
48 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
49 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
50 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
51 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
52 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
3.35% |
91.00 |
2893.80 |
3.86% |
8.00 (8.79%) |
2 |
603899 |
晨光文具 |
2.69% |
75.63 |
2322.49 |
3.09% |
新增 |
3 |
002029 |
七匹狼 |
2.64% |
253.00 |
2279.53 |
3.04% |
新增 |
4 |
000977 |
浪潮信息 |
2.57% |
90.00 |
2216.65 |
2.95% |
新增 |
5 |
002024 |
苏宁易购 |
2.44% |
149.99 |
2110.37 |
2.81% |
新增 |
6 |
600845 |
宝信软件 |
2.44% |
75.99 |
2104.04 |
2.80% |
-14.01 (-18.44%) |
7 |
603367 |
辰欣药业 |
2.39% |
77.49 |
2064.30 |
2.75% |
新增 |
8 |
002475 |
立讯精密 |
2.33% |
83.37 |
2015.86 |
2.69% |
5.00 (5.99%) |
9 |
002202 |
金风科技 |
2.27% |
107.98 |
1956.67 |
2.61% |
47.98 (44.44%) |
10 |
300377 |
赢时胜 |
2.27% |
109.98 |
1959.89 |
2.61% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
3.35% |
91.00 |
2893.80 |
3.86% |
8.00 (8.79%) |
2 |
603899 |
晨光文具 |
2.69% |
75.63 |
2322.49 |
3.09% |
新增 |
3 |
002029 |
七匹狼 |
2.64% |
253.00 |
2279.53 |
3.04% |
新增 |
4 |
000977 |
浪潮信息 |
2.57% |
90.00 |
2216.65 |
2.95% |
新增 |
5 |
002024 |
苏宁易购 |
2.44% |
149.99 |
2110.37 |
2.81% |
新增 |
6 |
600845 |
宝信软件 |
2.44% |
75.99 |
2104.04 |
2.80% |
-14.01 (-18.44%) |
7 |
603367 |
辰欣药业 |
2.39% |
77.49 |
2064.30 |
2.75% |
新增 |
8 |
002475 |
立讯精密 |
2.33% |
83.37 |
2015.86 |
2.69% |
5.00 (5.99%) |
9 |
002202 |
金风科技 |
2.27% |
107.98 |
1956.67 |
2.61% |
47.98 (44.44%) |
10 |
300377 |
赢时胜 |
2.27% |
109.98 |
1959.89 |
2.61% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.96% |
56.89 |
4544.22 |
5.73% |
12.00 (21.09%) |
2 |
600519 |
贵州茅台 |
4.23% |
5.55 |
3869.74 |
4.88% |
-1.55 (-27.92%) |
3 |
002304 |
洋河股份 |
3.26% |
25.99 |
2989.07 |
3.77% |
新增 |
4 |
600426 |
华鲁恒升 |
3.13% |
180.00 |
2865.57 |
3.62% |
新增 |
5 |
600887 |
伊利股份 |
2.46% |
70.00 |
2253.30 |
2.84% |
新增 |
6 |
000661 |
长春高新 |
2.40% |
11.99 |
2194.24 |
2.77% |
新增 |
7 |
000039 |
中集集团 |
2.37% |
95.00 |
2170.75 |
2.74% |
新增 |
8 |
300355 |
蒙草生态 |
2.33% |
170.00 |
2131.80 |
2.69% |
-49.99 (-29.41%) |
9 |
002422 |
科伦药业 |
2.26% |
83.00 |
2066.70 |
2.61% |
新增 |
10 |
600690 |
海尔智家 |
2.26% |
110.00 |
2072.40 |
2.61% |
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 |
000858 |
五粮液 |
4.96% |
56.89 |
4544.22 |
5.73% |
12.00 (21.09%) |
2 |
600519 |
贵州茅台 |
4.23% |
5.55 |
3869.74 |
4.88% |
-1.55 (-27.92%) |
3 |
002304 |
洋河股份 |
3.26% |
25.99 |
2989.07 |
3.77% |
新增 |
4 |
600426 |
华鲁恒升 |
3.13% |
180.00 |
2865.57 |
3.62% |
新增 |
5 |
600887 |
伊利股份 |
2.46% |
70.00 |
2253.30 |
2.84% |
新增 |
6 |
000661 |
长春高新 |
2.40% |
11.99 |
2194.24 |
2.77% |
新增 |
7 |
000039 |
中集集团 |
2.37% |
95.00 |
2170.75 |
2.74% |
新增 |
8 |
300355 |
蒙草生态 |
2.33% |
170.00 |
2131.80 |
2.69% |
-49.99 (-29.41%) |
9 |
002422 |
科伦药业 |
2.26% |
83.00 |
2066.70 |
2.61% |
新增 |
10 |
600690 |
海尔智家 |
2.26% |
110.00 |
2072.40 |
2.61% |
新增 |
11 |
600201 |
生物股份 |
2.22% |
64.01 |
2031.73 |
2.56% |
--- |
12 |
000513 |
丽珠集团 |
2.21% |
30.50 |
2026.52 |
2.56% |
--- |
13 |
600030 |
中信证券 |
2.17% |
110.00 |
1991.00 |
2.51% |
--- |
14 |
600036 |
招商银行 |
2.06% |
65.00 |
1886.30 |
2.38% |
--- |
15 |
600466 |
蓝光发展 |
2.04% |
200.00 |
1869.97 |
2.36% |
--- |
16 |
002475 |
立讯精密 |
2.01% |
78.37 |
1837.09 |
2.32% |
--- |
17 |
600048 |
保利地产 |
2.01% |
130.00 |
1839.50 |
2.32% |
--- |
18 |
000910 |
大亚圣象 |
2.00% |
80.00 |
1832.00 |
2.31% |
--- |
19 |
601225 |
陕西煤业 |
1.96% |
220.00 |
1795.20 |
2.26% |
--- |
20 |
601398 |
工商银行 |
1.96% |
290.00 |
1798.00 |
2.27% |
--- |
21 |
300438 |
鹏辉能源 |
1.95% |
60.00 |
1783.80 |
2.25% |
--- |
22 |
600029 |
南方航空 |
1.95% |
150.00 |
1787.95 |
2.26% |
--- |
23 |
600176 |
中国巨石 |
1.89% |
106.24 |
1730.66 |
2.18% |
--- |
24 |
600362 |
江西铜业 |
1.87% |
85.00 |
1714.45 |
2.16% |
--- |
25 |
002294 |
信立泰 |
1.83% |
37.00 |
1672.03 |
2.11% |
--- |
26 |
600845 |
宝信软件 |
1.82% |
89.99 |
1668.50 |
2.11% |
--- |
27 |
601336 |
新华保险 |
1.76% |
22.99 |
1614.22 |
2.04% |
--- |
28 |
600183 |
生益科技 |
1.70% |
89.99 |
1553.24 |
1.96% |
--- |
29 |
600563 |
法拉电子 |
1.66% |
29.99 |
1523.95 |
1.92% |
--- |
30 |
000968 |
蓝焰控股 |
1.47% |
80.00 |
1343.20 |
1.69% |
--- |
31 |
002217 |
合力泰 |
1.38% |
126.34 |
1263.40 |
1.59% |
--- |
32 |
600346 |
恒力石化 |
1.35% |
100.00 |
1233.00 |
1.56% |
--- |
33 |
000895 |
双汇发展 |
1.34% |
46.44 |
1230.55 |
1.55% |
--- |
34 |
002614 |
奥佳华 |
1.27% |
60.00 |
1161.00 |
1.46% |
--- |
35 |
002543 |
万和电气 |
1.25% |
49.99 |
1143.86 |
1.44% |
--- |
36 |
002202 |
金风科技 |
1.23% |
60.00 |
1131.00 |
1.43% |
--- |
37 |
002251 |
步步高 |
1.18% |
59.99 |
1082.91 |
1.37% |
--- |
38 |
300188 |
美亚柏科 |
1.09% |
50.00 |
999.00 |
1.26% |
--- |
39 |
600062 |
华润双鹤 |
1.08% |
40.00 |
989.93 |
1.25% |
--- |
40 |
600763 |
通策医疗 |
1.06% |
29.99 |
969.29 |
1.22% |
--- |
41 |
002128 |
露天煤业 |
0.97% |
79.99 |
886.29 |
1.12% |
--- |
42 |
002714 |
牧原股份 |
0.92% |
16.01 |
846.21 |
1.07% |
--- |
43 |
000998 |
隆平高科 |
0.84% |
30.00 |
771.60 |
0.97% |
--- |
44 |
002384 |
东山精密 |
0.84% |
27.18 |
773.48 |
0.98% |
--- |
45 |
002236 |
大华股份 |
0.79% |
31.28 |
722.20 |
0.91% |
--- |
46 |
600487 |
亨通光电 |
0.75% |
17.00 |
687.14 |
0.87% |
--- |
47 |
600529 |
山东药玻 |
0.46% |
18.80 |
416.71 |
0.53% |
--- |
48 |
600196 |
复星医药 |
0.29% |
6.00 |
267.00 |
0.34% |
--- |
49 |
002859 |
洁美科技 |
0.06% |
1.67 |
56.33 |
0.07% |
--- |
50 |
300713 |
英可瑞 |
0.06% |
0.70 |
52.47 |
0.07% |
--- |
51 |
002892 |
科力尔 |
0.04% |
1.10 |
35.38 |
0.04% |
--- |
52 |
002860 |
星帅尔 |
0.03% |
0.80 |
31.75 |
0.04% |
--- |
53 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
54 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
55 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
56 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
57 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
58 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
59 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
60 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
61 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
62 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
63 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
64 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
65 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
66 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
67 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.17% |
7.10 |
3673.90 |
5.39% |
1.30 (18.32%) |
2 |
002475 |
立讯精密 |
3.25% |
138.37 |
2858.81 |
4.19% |
82.79 (59.83%) |
3 |
300355 |
蒙草生态 |
3.23% |
219.99 |
2840.10 |
4.17% |
新增 |
4 |
000063 |
中兴通讯 |
3.22% |
100.00 |
2829.89 |
4.15% |
-70.00 (-70.00%) |
5 |
002024 |
苏宁易购 |
3.13% |
210.00 |
2751.00 |
4.04% |
新增 |
6 |
002236 |
大华股份 |
3.04% |
111.28 |
2678.45 |
3.93% |
66.29 (59.57%) |
7 |
002271 |
东方雨虹 |
2.99% |
68.27 |
2633.27 |
3.86% |
28.28 (41.42%) |
8 |
000858 |
五粮液 |
2.92% |
44.89 |
2571.19 |
3.77% |
-6.00 (-13.37%) |
9 |
601288 |
农业银行 |
2.60% |
600.00 |
2292.00 |
3.36% |
新增 |
10 |
600487 |
亨通光电 |
2.35% |
60.00 |
2064.00 |
3.03% |
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 |
600519 |
贵州茅台 |
4.17% |
7.10 |
3673.90 |
5.39% |
1.30 (18.32%) |
2 |
002475 |
立讯精密 |
3.25% |
138.37 |
2858.81 |
4.19% |
82.79 (59.83%) |
3 |
300355 |
蒙草生态 |
3.23% |
219.99 |
2840.10 |
4.17% |
新增 |
4 |
000063 |
中兴通讯 |
3.22% |
100.00 |
2829.89 |
4.15% |
-70.00 (-70.00%) |
5 |
002024 |
苏宁易购 |
3.13% |
210.00 |
2751.00 |
4.04% |
新增 |
6 |
002236 |
大华股份 |
3.04% |
111.28 |
2678.45 |
3.93% |
66.29 (59.57%) |
7 |
002271 |
东方雨虹 |
2.99% |
68.27 |
2633.27 |
3.86% |
28.28 (41.42%) |
8 |
000858 |
五粮液 |
2.92% |
44.89 |
2571.19 |
3.77% |
-6.00 (-13.37%) |
9 |
601288 |
农业银行 |
2.60% |
600.00 |
2292.00 |
3.36% |
新增 |
10 |
600487 |
亨通光电 |
2.35% |
60.00 |
2064.00 |
3.03% |
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 |
000063 |
中兴通讯 |
3.66% |
170.00 |
4035.71 |
4.87% |
新增 |
2 |
601166 |
兴业银行 |
2.90% |
190.00 |
3203.40 |
3.86% |
新增 |
3 |
600466 |
蓝光发展 |
2.89% |
370.00 |
3193.10 |
3.85% |
130.00 (35.14%) |
4 |
002245 |
蔚蓝锂芯 |
2.86% |
350.00 |
3157.00 |
3.81% |
新增 |
5 |
002450 |
康得退 |
2.86% |
140.00 |
3152.80 |
3.80% |
20.00 (14.29%) |
6 |
300156 |
神雾退 |
2.85% |
95.98 |
3144.18 |
3.79% |
新增 |
7 |
300083 |
创世纪 |
2.79% |
332.99 |
3076.81 |
3.71% |
62.99 (18.92%) |
8 |
000568 |
泸州老窖 |
2.75% |
60.00 |
3034.74 |
3.66% |
-10.00 (-16.67%) |
9 |
601231 |
环旭电子 |
2.70% |
190.00 |
2984.90 |
3.60% |
新增 |
10 |
300323 |
华灿光电 |
2.68% |
213.41 |
2962.19 |
3.57% |
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 |
000063 |
中兴通讯 |
3.66% |
170.00 |
4035.71 |
4.87% |
新增 |
2 |
601166 |
兴业银行 |
2.90% |
190.00 |
3203.40 |
3.86% |
新增 |
3 |
600466 |
蓝光发展 |
2.89% |
370.00 |
3193.10 |
3.85% |
130.00 (35.14%) |
4 |
002245 |
蔚蓝锂芯 |
2.86% |
350.00 |
3157.00 |
3.81% |
新增 |
5 |
002450 |
康得退 |
2.86% |
140.00 |
3152.80 |
3.80% |
20.00 (14.29%) |
6 |
300156 |
神雾退 |
2.85% |
95.98 |
3144.18 |
3.79% |
新增 |
7 |
300083 |
创世纪 |
2.79% |
332.99 |
3076.81 |
3.71% |
62.99 (18.92%) |
8 |
000568 |
泸州老窖 |
2.75% |
60.00 |
3034.74 |
3.66% |
-10.00 (-16.67%) |
9 |
601231 |
环旭电子 |
2.70% |
190.00 |
2984.90 |
3.60% |
新增 |
10 |
300323 |
华灿光电 |
2.68% |
213.41 |
2962.19 |
3.57% |
新增 |
11 |
600068 |
葛洲坝 |
2.64% |
258.95 |
2910.65 |
3.51% |
--- |
12 |
000858 |
五粮液 |
2.57% |
50.89 |
2832.43 |
3.42% |
--- |
13 |
600519 |
贵州茅台 |
2.48% |
5.80 |
2735.50 |
3.30% |
--- |
14 |
601155 |
新城控股 |
2.39% |
142.00 |
2632.68 |
3.17% |
--- |
15 |
300036 |
超图软件 |
2.31% |
155.98 |
2550.22 |
3.07% |
--- |
16 |
600795 |
国电电力 |
2.28% |
700.00 |
2520.00 |
3.04% |
--- |
17 |
600104 |
上汽集团 |
2.25% |
80.00 |
2484.00 |
2.99% |
--- |
18 |
000651 |
格力电器 |
2.24% |
60.00 |
2470.20 |
2.98% |
--- |
19 |
000910 |
大亚圣象 |
1.99% |
88.24 |
2191.97 |
2.64% |
--- |
20 |
300146 |
汤臣倍健 |
1.99% |
159.99 |
2198.29 |
2.65% |
--- |
21 |
600690 |
海尔智家 |
1.91% |
140.00 |
2107.00 |
2.54% |
--- |
22 |
000823 |
超声电子 |
1.89% |
144.98 |
2090.62 |
2.52% |
--- |
23 |
601939 |
建设银行 |
1.84% |
330.00 |
2029.50 |
2.45% |
--- |
24 |
603626 |
科森科技 |
1.77% |
30.00 |
1955.40 |
2.36% |
--- |
25 |
002126 |
银轮股份 |
1.64% |
179.98 |
1810.59 |
2.18% |
--- |
26 |
002475 |
立讯精密 |
1.47% |
55.58 |
1625.29 |
1.96% |
--- |
27 |
002271 |
东方雨虹 |
1.34% |
39.99 |
1483.70 |
1.79% |
--- |
28 |
601398 |
工商银行 |
1.33% |
280.00 |
1470.00 |
1.77% |
--- |
29 |
300197 |
节能铁汉 |
1.32% |
110.00 |
1460.78 |
1.76% |
--- |
30 |
600062 |
华润双鹤 |
1.12% |
44.99 |
1234.19 |
1.49% |
--- |
31 |
000928 |
中钢国际 |
1.11% |
130.00 |
1229.80 |
1.48% |
--- |
32 |
000915 |
华特达因 |
1.07% |
32.00 |
1179.67 |
1.42% |
--- |
33 |
600426 |
华鲁恒升 |
1.06% |
99.99 |
1173.92 |
1.42% |
--- |
34 |
601668 |
中国建筑 |
0.96% |
110.00 |
1064.80 |
1.28% |
--- |
35 |
002236 |
大华股份 |
0.93% |
44.99 |
1026.27 |
1.24% |
--- |
36 |
000921 |
海信家电 |
0.87% |
55.69 |
958.43 |
1.16% |
--- |
37 |
601238 |
广汽集团 |
0.86% |
36.27 |
945.19 |
1.14% |
--- |
38 |
002821 |
凯莱英 |
0.28% |
4.28 |
312.44 |
0.38% |
--- |
39 |
603660 |
苏州科达 |
0.10% |
2.60 |
106.50 |
0.13% |
--- |
40 |
603823 |
百合花 |
0.07% |
3.68 |
77.87 |
0.09% |
--- |
41 |
002859 |
洁美科技 |
0.04% |
0.67 |
48.66 |
0.06% |
--- |
42 |
002860 |
星帅尔 |
0.04% |
0.80 |
39.02 |
0.05% |
--- |
43 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
44 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
45 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
46 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
47 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
48 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
49 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
50 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
51 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
52 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
53 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
54 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
55 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
56 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
57 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
58 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
59 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
60 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
002509 |
天茂退 |
4.19% |
259.04 |
3349.33 |
5.97% |
0.00 (0.00%) |
2 |
000049 |
德赛电池 |
3.99% |
62.13 |
3193.27 |
5.70% |
新增 |
3 |
601155 |
新城控股 |
3.79% |
197.00 |
3029.86 |
5.40% |
-50.00 (-25.38%) |
4 |
000568 |
泸州老窖 |
3.69% |
70.00 |
2953.25 |
5.27% |
-25.00 (-35.71%) |
5 |
300083 |
创世纪 |
3.04% |
269.99 |
2429.95 |
4.33% |
新增 |
6 |
600466 |
蓝光发展 |
2.94% |
240.00 |
2349.60 |
4.19% |
新增 |
7 |
002450 |
康得退 |
2.87% |
120.00 |
2294.40 |
4.09% |
新增 |
8 |
000910 |
大亚圣象 |
2.76% |
98.24 |
2206.55 |
3.94% |
-51.74 (-52.67%) |
9 |
002126 |
银轮股份 |
2.69% |
239.98 |
2150.24 |
3.84% |
129.98 (54.16%) |
10 |
600703 |
三安光电 |
2.60% |
129.99 |
2078.62 |
3.71% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002509 |
天茂退 |
4.19% |
259.04 |
3349.33 |
5.97% |
0.00 (0.00%) |
2 |
000049 |
德赛电池 |
3.99% |
62.13 |
3193.27 |
5.70% |
新增 |
3 |
601155 |
新城控股 |
3.79% |
197.00 |
3029.86 |
5.40% |
-50.00 (-25.38%) |
4 |
000568 |
泸州老窖 |
3.69% |
70.00 |
2953.25 |
5.27% |
-25.00 (-35.71%) |
5 |
300083 |
创世纪 |
3.04% |
269.99 |
2429.95 |
4.33% |
新增 |
6 |
600466 |
蓝光发展 |
2.94% |
240.00 |
2349.60 |
4.19% |
新增 |
7 |
002450 |
康得退 |
2.87% |
120.00 |
2294.40 |
4.09% |
新增 |
8 |
000910 |
大亚圣象 |
2.76% |
98.24 |
2206.55 |
3.94% |
-51.74 (-52.67%) |
9 |
002126 |
银轮股份 |
2.69% |
239.98 |
2150.24 |
3.84% |
129.98 (54.16%) |
10 |
600703 |
三安光电 |
2.60% |
129.99 |
2078.62 |
3.71% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002509 |
天茂退 |
3.50% |
259.04 |
3245.72 |
4.53% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
3.39% |
95.00 |
3134.96 |
4.37% |
新增 |
3 |
002573 |
清新环境 |
3.21% |
169.99 |
2969.80 |
4.14% |
新增 |
4 |
002396 |
星网锐捷 |
3.16% |
160.00 |
2923.20 |
4.08% |
0.00 (0.00%) |
5 |
601155 |
新城控股 |
3.13% |
247.00 |
2902.25 |
4.05% |
新增 |
6 |
000910 |
大亚圣象 |
3.09% |
149.99 |
2864.77 |
3.99% |
新增 |
7 |
002217 |
合力泰 |
3.09% |
160.00 |
2863.92 |
3.99% |
新增 |
8 |
600166 |
福田汽车 |
3.00% |
900.00 |
2781.00 |
3.88% |
新增 |
9 |
300156 |
神雾退 |
2.97% |
109.98 |
2750.70 |
3.84% |
新增 |
10 |
002583 |
海能达 |
2.85% |
200.00 |
2642.00 |
3.68% |
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 |
002509 |
天茂退 |
3.50% |
259.04 |
3245.72 |
4.53% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
3.39% |
95.00 |
3134.96 |
4.37% |
新增 |
3 |
002573 |
清新环境 |
3.21% |
169.99 |
2969.80 |
4.14% |
新增 |
4 |
002396 |
星网锐捷 |
3.16% |
160.00 |
2923.20 |
4.08% |
0.00 (0.00%) |
5 |
601155 |
新城控股 |
3.13% |
247.00 |
2902.25 |
4.05% |
新增 |
6 |
000910 |
大亚圣象 |
3.09% |
149.99 |
2864.77 |
3.99% |
新增 |
7 |
002217 |
合力泰 |
3.09% |
160.00 |
2863.92 |
3.99% |
新增 |
8 |
600166 |
福田汽车 |
3.00% |
900.00 |
2781.00 |
3.88% |
新增 |
9 |
300156 |
神雾退 |
2.97% |
109.98 |
2750.70 |
3.84% |
新增 |
10 |
002583 |
海能达 |
2.85% |
200.00 |
2642.00 |
3.68% |
新增 |
11 |
603866 |
桃李面包 |
2.84% |
59.99 |
2633.42 |
3.67% |
--- |
12 |
600787 |
中储股份 |
2.81% |
287.11 |
2604.09 |
3.63% |
--- |
13 |
000400 |
许继电气 |
2.65% |
134.99 |
2450.00 |
3.42% |
--- |
14 |
300203 |
聚光科技 |
2.64% |
79.99 |
2443.75 |
3.41% |
--- |
15 |
600664 |
哈药股份 |
2.32% |
250.00 |
2144.96 |
2.99% |
--- |
16 |
600511 |
国药股份 |
2.28% |
70.00 |
2106.88 |
2.94% |
--- |
17 |
002586 |
*ST围海 |
2.18% |
200.00 |
2017.97 |
2.81% |
--- |
18 |
002342 |
巨力索具 |
2.16% |
289.99 |
2003.83 |
2.79% |
--- |
19 |
601166 |
兴业银行 |
2.09% |
120.00 |
1936.80 |
2.70% |
--- |
20 |
600211 |
西藏药业 |
1.94% |
33.27 |
1800.97 |
2.51% |
--- |
21 |
600584 |
长电科技 |
1.87% |
98.00 |
1729.70 |
2.41% |
--- |
22 |
000403 |
派林生物 |
1.84% |
51.99 |
1705.94 |
2.38% |
--- |
23 |
601717 |
郑煤机 |
1.82% |
240.00 |
1687.20 |
2.35% |
--- |
24 |
002142 |
宁波银行 |
1.80% |
100.00 |
1664.00 |
2.32% |
--- |
25 |
600477 |
杭萧钢构 |
1.74% |
159.99 |
1607.90 |
2.24% |
--- |
26 |
600439 |
瑞贝卡 |
1.42% |
150.00 |
1310.97 |
1.83% |
--- |
27 |
000823 |
超声电子 |
1.34% |
100.00 |
1242.96 |
1.73% |
--- |
28 |
002221 |
东华能源 |
1.34% |
99.99 |
1238.88 |
1.73% |
--- |
29 |
300287 |
飞利信 |
1.29% |
100.00 |
1190.00 |
1.66% |
--- |
30 |
600068 |
葛洲坝 |
1.19% |
120.00 |
1102.80 |
1.54% |
--- |
31 |
002126 |
银轮股份 |
1.15% |
110.00 |
1065.88 |
1.49% |
--- |
32 |
600821 |
金开新能 |
1.10% |
86.30 |
1015.75 |
1.42% |
--- |
33 |
601211 |
国泰君安 |
1.00% |
50.00 |
929.50 |
1.30% |
--- |
34 |
000860 |
顺鑫农业 |
0.95% |
39.99 |
879.80 |
1.23% |
--- |
35 |
000018 |
神城A退 |
0.83% |
72.00 |
770.40 |
1.07% |
--- |
36 |
300363 |
博腾股份 |
0.76% |
34.99 |
701.61 |
0.98% |
--- |
37 |
002821 |
凯莱英 |
0.33% |
2.14 |
307.20 |
0.43% |
--- |
38 |
603823 |
百合花 |
0.13% |
3.68 |
120.37 |
0.17% |
--- |
39 |
603660 |
苏州科达 |
0.09% |
2.60 |
83.79 |
0.12% |
--- |
40 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.03% |
--- |
41 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
42 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
43 |
300556 |
丝路视觉 |
0.01% |
0.12 |
7.65 |
0.01% |
--- |
44 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
45 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
46 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
47 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
48 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
49 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
50 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
51 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
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% |
--- |
55 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
56 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
57 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
58 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
59 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
60 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
61 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
62 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
63 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
64 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
65 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
66 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
67 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
68 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
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 |
002271 |
东方雨虹 |
3.89% |
148.24 |
3805.32 |
5.46% |
新增 |
2 |
300221 |
银禧科技 |
3.60% |
125.00 |
3523.75 |
5.06% |
新增 |
3 |
002509 |
天茂退 |
3.36% |
259.04 |
3284.57 |
4.72% |
新增 |
4 |
002396 |
星网锐捷 |
3.22% |
160.00 |
3152.00 |
4.52% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
3.04% |
190.00 |
2973.50 |
4.27% |
新增 |
6 |
600498 |
烽火通信 |
2.80% |
96.00 |
2737.92 |
3.93% |
新增 |
7 |
000403 |
派林生物 |
2.78% |
79.99 |
2719.02 |
3.90% |
新增 |
8 |
002450 |
康得退 |
2.59% |
140.00 |
2531.15 |
3.63% |
新增 |
9 |
600079 |
人福医药 |
2.53% |
120.00 |
2470.80 |
3.55% |
40.00 (33.33%) |
10 |
002247 |
聚力文化 |
2.48% |
160.00 |
2428.80 |
3.49% |
90.00 (56.25%) |
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 |
002271 |
东方雨虹 |
3.89% |
148.24 |
3805.32 |
5.46% |
新增 |
2 |
300221 |
银禧科技 |
3.60% |
125.00 |
3523.75 |
5.06% |
新增 |
3 |
002509 |
天茂退 |
3.36% |
259.04 |
3284.57 |
4.72% |
新增 |
4 |
002396 |
星网锐捷 |
3.22% |
160.00 |
3152.00 |
4.52% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
3.04% |
190.00 |
2973.50 |
4.27% |
新增 |
6 |
600498 |
烽火通信 |
2.80% |
96.00 |
2737.92 |
3.93% |
新增 |
7 |
000403 |
派林生物 |
2.78% |
79.99 |
2719.02 |
3.90% |
新增 |
8 |
002450 |
康得退 |
2.59% |
140.00 |
2531.15 |
3.63% |
新增 |
9 |
600079 |
人福医药 |
2.53% |
120.00 |
2470.80 |
3.55% |
40.00 (33.33%) |
10 |
002247 |
聚力文化 |
2.48% |
160.00 |
2428.80 |
3.49% |
90.00 (56.25%) |
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 |
002396 |
星网锐捷 |
3.14% |
160.00 |
3152.00 |
3.44% |
新增 |
2 |
600303 |
曙光股份 |
2.95% |
200.00 |
2970.00 |
3.24% |
-133.43 (-66.71%) |
3 |
000625 |
长安汽车 |
2.72% |
200.00 |
2734.00 |
2.98% |
新增 |
4 |
002361 |
神剑股份 |
2.72% |
352.00 |
2731.52 |
2.98% |
新增 |
5 |
300100 |
双林股份 |
2.70% |
61.86 |
2710.09 |
2.95% |
新增 |
6 |
000568 |
泸州老窖 |
2.64% |
89.22 |
2649.71 |
2.89% |
新增 |
7 |
600075 |
新疆天业 |
2.29% |
200.00 |
2302.00 |
2.51% |
新增 |
8 |
600686 |
金龙汽车 |
2.20% |
150.00 |
2209.50 |
2.41% |
新增 |
9 |
600745 |
闻泰科技 |
2.14% |
80.00 |
2147.20 |
2.34% |
新增 |
10 |
002664 |
长鹰信质 |
2.03% |
60.00 |
2041.20 |
2.23% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002396 |
星网锐捷 |
3.14% |
160.00 |
3152.00 |
3.44% |
新增 |
2 |
600303 |
曙光股份 |
2.95% |
200.00 |
2970.00 |
3.24% |
-133.43 (-66.71%) |
3 |
000625 |
长安汽车 |
2.72% |
200.00 |
2734.00 |
2.98% |
新增 |
4 |
002361 |
神剑股份 |
2.72% |
352.00 |
2731.52 |
2.98% |
新增 |
5 |
300100 |
双林股份 |
2.70% |
61.86 |
2710.09 |
2.95% |
新增 |
6 |
000568 |
泸州老窖 |
2.64% |
89.22 |
2649.71 |
2.89% |
新增 |
7 |
600075 |
新疆天业 |
2.29% |
200.00 |
2302.00 |
2.51% |
新增 |
8 |
600686 |
金龙汽车 |
2.20% |
150.00 |
2209.50 |
2.41% |
新增 |
9 |
600745 |
闻泰科技 |
2.14% |
80.00 |
2147.20 |
2.34% |
新增 |
10 |
002664 |
长鹰信质 |
2.03% |
60.00 |
2041.20 |
2.23% |
新增 |
11 |
000980 |
*ST众泰 |
2.00% |
180.09 |
2006.20 |
2.19% |
--- |
12 |
000858 |
五粮液 |
1.94% |
60.00 |
1951.80 |
2.13% |
--- |
13 |
600584 |
长电科技 |
1.89% |
93.68 |
1900.80 |
2.07% |
--- |
14 |
600552 |
凯盛科技 |
1.84% |
91.35 |
1848.92 |
2.02% |
--- |
15 |
600885 |
宏发股份 |
1.83% |
59.97 |
1841.67 |
2.01% |
--- |
16 |
300199 |
翰宇药业 |
1.82% |
90.00 |
1831.50 |
2.00% |
--- |
17 |
300400 |
劲拓股份 |
1.80% |
50.00 |
1808.50 |
1.97% |
--- |
18 |
002206 |
海利得 |
1.77% |
103.76 |
1777.45 |
1.94% |
--- |
19 |
600699 |
均胜电子 |
1.75% |
46.00 |
1761.80 |
1.92% |
--- |
20 |
002355 |
兴民智通 |
1.73% |
90.00 |
1741.50 |
1.90% |
--- |
21 |
002151 |
北斗星通 |
1.67% |
50.00 |
1683.00 |
1.83% |
--- |
22 |
600199 |
金种子酒 |
1.66% |
150.00 |
1665.00 |
1.81% |
--- |
23 |
300429 |
强力新材 |
1.57% |
11.33 |
1581.83 |
1.72% |
--- |
24 |
300026 |
红日药业 |
1.56% |
90.00 |
1565.10 |
1.71% |
--- |
25 |
300263 |
隆华科技 |
1.56% |
140.00 |
1565.20 |
1.71% |
--- |
26 |
300200 |
高盟新材 |
1.54% |
94.78 |
1544.99 |
1.68% |
--- |
27 |
000021 |
深科技 |
1.53% |
140.00 |
1541.40 |
1.68% |
--- |
28 |
300271 |
华宇软件 |
1.51% |
80.00 |
1513.60 |
1.65% |
--- |
29 |
002456 |
欧菲光 |
1.47% |
50.00 |
1475.00 |
1.61% |
--- |
30 |
600110 |
诺德股份 |
1.47% |
150.00 |
1476.00 |
1.61% |
--- |
31 |
002242 |
九阳股份 |
1.45% |
80.00 |
1454.40 |
1.59% |
--- |
32 |
600562 |
国睿科技 |
1.36% |
40.00 |
1371.60 |
1.50% |
--- |
33 |
300224 |
正海磁材 |
1.35% |
60.00 |
1360.20 |
1.48% |
--- |
34 |
002533 |
金杯电工 |
1.34% |
100.00 |
1343.00 |
1.46% |
--- |
35 |
600079 |
人福医药 |
1.33% |
80.00 |
1341.60 |
1.46% |
--- |
36 |
002421 |
达实智能 |
1.22% |
70.00 |
1222.90 |
1.33% |
--- |
37 |
002669 |
康达新材 |
1.20% |
50.00 |
1210.00 |
1.32% |
--- |
38 |
600338 |
西藏珠峰 |
1.17% |
40.18 |
1180.89 |
1.29% |
--- |
39 |
002721 |
金一文化 |
1.15% |
60.00 |
1159.80 |
1.26% |
--- |
40 |
000933 |
神火股份 |
1.14% |
250.00 |
1150.00 |
1.25% |
--- |
41 |
300449 |
汉邦高科 |
1.14% |
20.00 |
1142.80 |
1.25% |
--- |
42 |
002418 |
康盛股份 |
1.05% |
100.00 |
1056.00 |
1.15% |
--- |
43 |
002247 |
聚力文化 |
1.04% |
70.00 |
1040.90 |
1.13% |
--- |
44 |
300054 |
鼎龙股份 |
1.00% |
40.00 |
1000.80 |
1.09% |
--- |
45 |
600702 |
舍得酒业 |
1.00% |
40.00 |
1009.60 |
1.10% |
--- |
46 |
300302 |
同有科技 |
0.97% |
30.01 |
974.42 |
1.06% |
--- |
47 |
600366 |
宁波韵升 |
0.95% |
40.00 |
954.80 |
1.04% |
--- |
48 |
603788 |
宁波高发 |
0.90% |
19.14 |
900.15 |
0.98% |
--- |
49 |
300014 |
亿纬锂能 |
0.86% |
20.00 |
863.80 |
0.94% |
--- |
50 |
600171 |
上海贝岭 |
0.86% |
50.00 |
868.50 |
0.95% |
--- |
51 |
600990 |
四创电子 |
0.86% |
10.00 |
866.90 |
0.94% |
--- |
52 |
300136 |
信维通信 |
0.83% |
40.00 |
838.40 |
0.91% |
--- |
53 |
600330 |
天通股份 |
0.83% |
60.00 |
835.80 |
0.91% |
--- |
54 |
000415 |
渤海租赁 |
0.81% |
118.73 |
809.74 |
0.88% |
--- |
55 |
002447 |
*ST晨鑫 |
0.78% |
108.91 |
783.06 |
0.85% |
--- |
56 |
603002 |
宏昌电子 |
0.76% |
100.00 |
768.00 |
0.84% |
--- |
57 |
002481 |
双塔食品 |
0.73% |
100.00 |
730.00 |
0.80% |
--- |
58 |
600559 |
老白干酒 |
0.72% |
30.00 |
718.80 |
0.78% |
--- |
59 |
601789 |
宁波建工 |
0.72% |
125.78 |
727.01 |
0.79% |
--- |
60 |
002032 |
苏泊尔 |
0.69% |
20.00 |
689.00 |
0.75% |
--- |
61 |
300078 |
思创医惠 |
0.67% |
20.00 |
668.80 |
0.73% |
--- |
62 |
000404 |
长虹华意 |
0.48% |
50.30 |
483.89 |
0.53% |
--- |
63 |
002347 |
泰尔股份 |
0.19% |
9.82 |
191.00 |
0.21% |
--- |
64 |
601225 |
陕西煤业 |
0.14% |
26.31 |
136.02 |
0.15% |
--- |
65 |
601611 |
中国核建 |
0.05% |
2.32 |
48.52 |
0.05% |
--- |
66 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
0.03% |
--- |
67 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
68 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.02% |
--- |
69 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
70 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
71 |
601966 |
玲珑轮胎 |
0.01% |
0.71 |
9.24 |
0.01% |
--- |
72 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
73 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
74 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
75 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
76 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
77 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
78 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
79 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
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 |
000673 |
*ST当代 |
4.22% |
170.00 |
4623.97 |
4.94% |
65.00 (38.24%) |
2 |
603008 |
喜临门 |
4.14% |
250.00 |
4537.50 |
4.85% |
50.00 (20.00%) |
3 |
600303 |
曙光股份 |
3.91% |
333.43 |
4291.18 |
4.58% |
110.00 (32.99%) |
4 |
000926 |
福星股份 |
3.51% |
320.00 |
3849.60 |
4.11% |
155.00 (48.44%) |
5 |
002456 |
欧菲光 |
3.15% |
130.00 |
3450.20 |
3.68% |
70.00 (53.85%) |
6 |
300031 |
宝通科技 |
3.09% |
140.00 |
3386.60 |
3.62% |
60.00 (42.86%) |
7 |
600079 |
人福医药 |
3.05% |
180.00 |
3348.00 |
3.58% |
新增 |
8 |
000793 |
华闻集团 |
2.75% |
330.00 |
3012.90 |
3.22% |
230.00 (69.70%) |
9 |
600271 |
航天信息 |
2.69% |
50.65 |
2947.59 |
3.15% |
0.00 (0.00%) |
10 |
002662 |
京威股份 |
2.60% |
191.06 |
2848.70 |
3.04% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000673 |
*ST当代 |
4.22% |
170.00 |
4623.97 |
4.94% |
65.00 (38.24%) |
2 |
603008 |
喜临门 |
4.14% |
250.00 |
4537.50 |
4.85% |
50.00 (20.00%) |
3 |
600303 |
曙光股份 |
3.91% |
333.43 |
4291.18 |
4.58% |
110.00 (32.99%) |
4 |
000926 |
福星股份 |
3.51% |
320.00 |
3849.60 |
4.11% |
155.00 (48.44%) |
5 |
002456 |
欧菲光 |
3.15% |
130.00 |
3450.20 |
3.68% |
70.00 (53.85%) |
6 |
300031 |
宝通科技 |
3.09% |
140.00 |
3386.60 |
3.62% |
60.00 (42.86%) |
7 |
600079 |
人福医药 |
3.05% |
180.00 |
3348.00 |
3.58% |
新增 |
8 |
000793 |
华闻集团 |
2.75% |
330.00 |
3012.90 |
3.22% |
230.00 (69.70%) |
9 |
600271 |
航天信息 |
2.69% |
50.65 |
2947.59 |
3.15% |
0.00 (0.00%) |
10 |
002662 |
京威股份 |
2.60% |
191.06 |
2848.70 |
3.04% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603008 |
喜临门 |
3.53% |
200.00 |
4980.00 |
3.94% |
10.00 (5.00%) |
2 |
000673 |
*ST当代 |
2.60% |
105.00 |
3664.46 |
2.90% |
新增 |
3 |
600271 |
航天信息 |
2.57% |
50.65 |
3619.16 |
2.87% |
0.00 (0.00%) |
4 |
600303 |
曙光股份 |
2.43% |
223.43 |
3429.57 |
2.72% |
新增 |
5 |
300113 |
顺网科技 |
2.37% |
33.00 |
3345.21 |
2.65% |
-52.00 (-157.58%) |
6 |
600485 |
*ST信威 |
2.28% |
120.00 |
3210.00 |
2.54% |
新增 |
7 |
300008 |
天海防务 |
2.17% |
114.99 |
3058.83 |
2.42% |
新增 |
8 |
002228 |
合兴包装 |
2.14% |
154.32 |
3012.40 |
2.39% |
新增 |
9 |
601877 |
正泰电器 |
2.06% |
112.40 |
2898.80 |
2.30% |
新增 |
10 |
000801 |
四川九洲 |
2.03% |
92.76 |
2869.07 |
2.27% |
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 |
603008 |
喜临门 |
3.53% |
200.00 |
4980.00 |
3.94% |
10.00 (5.00%) |
2 |
000673 |
*ST当代 |
2.60% |
105.00 |
3664.46 |
2.90% |
新增 |
3 |
600271 |
航天信息 |
2.57% |
50.65 |
3619.16 |
2.87% |
0.00 (0.00%) |
4 |
600303 |
曙光股份 |
2.43% |
223.43 |
3429.57 |
2.72% |
新增 |
5 |
300113 |
顺网科技 |
2.37% |
33.00 |
3345.21 |
2.65% |
-52.00 (-157.58%) |
6 |
600485 |
*ST信威 |
2.28% |
120.00 |
3210.00 |
2.54% |
新增 |
7 |
300008 |
天海防务 |
2.17% |
114.99 |
3058.83 |
2.42% |
新增 |
8 |
002228 |
合兴包装 |
2.14% |
154.32 |
3012.40 |
2.39% |
新增 |
9 |
601877 |
正泰电器 |
2.06% |
112.40 |
2898.80 |
2.30% |
新增 |
10 |
000801 |
四川九洲 |
2.03% |
92.76 |
2869.07 |
2.27% |
新增 |
11 |
002450 |
康得退 |
2.03% |
75.00 |
2857.50 |
2.26% |
--- |
12 |
002485 |
雪松发展 |
1.99% |
146.74 |
2811.55 |
2.23% |
--- |
13 |
000926 |
福星股份 |
1.97% |
165.00 |
2778.60 |
2.20% |
--- |
14 |
601555 |
东吴证券 |
1.94% |
170.00 |
2731.90 |
2.16% |
--- |
15 |
000687 |
*ST华讯 |
1.92% |
99.99 |
2701.75 |
2.14% |
--- |
16 |
300135 |
宝利国际 |
1.90% |
302.72 |
2676.04 |
2.12% |
--- |
17 |
600960 |
渤海汽车 |
1.89% |
245.00 |
2670.50 |
2.11% |
--- |
18 |
600501 |
航天晨光 |
1.87% |
100.00 |
2640.00 |
2.09% |
--- |
19 |
300200 |
高盟新材 |
1.85% |
150.00 |
2604.00 |
2.06% |
--- |
20 |
300327 |
中颖电子 |
1.83% |
65.00 |
2580.50 |
2.04% |
--- |
21 |
300031 |
宝通科技 |
1.78% |
80.00 |
2512.00 |
1.99% |
--- |
22 |
601888 |
中国中免 |
1.68% |
40.00 |
2372.40 |
1.88% |
--- |
23 |
600603 |
广汇物流 |
1.65% |
124.82 |
2321.69 |
1.84% |
--- |
24 |
002348 |
高乐股份 |
1.60% |
128.37 |
2250.33 |
1.78% |
--- |
25 |
300198 |
纳川股份 |
1.56% |
140.00 |
2202.20 |
1.74% |
--- |
26 |
002296 |
辉煌科技 |
1.52% |
99.98 |
2137.62 |
1.69% |
--- |
27 |
300095 |
华伍股份 |
1.51% |
140.00 |
2123.80 |
1.68% |
--- |
28 |
002135 |
东南网架 |
1.46% |
170.00 |
2058.70 |
1.63% |
--- |
29 |
600708 |
光明地产 |
1.45% |
160.00 |
2046.40 |
1.62% |
--- |
30 |
002185 |
华天科技 |
1.40% |
110.00 |
1972.30 |
1.56% |
--- |
31 |
002063 |
远光软件 |
1.35% |
90.00 |
1902.60 |
1.51% |
--- |
32 |
002456 |
欧菲光 |
1.32% |
60.00 |
1861.20 |
1.47% |
--- |
33 |
600579 |
克劳斯 |
1.30% |
110.00 |
1833.70 |
1.45% |
--- |
34 |
600562 |
国睿科技 |
1.28% |
28.93 |
1798.88 |
1.42% |
--- |
35 |
600716 |
凤凰股份 |
1.23% |
149.93 |
1740.64 |
1.38% |
--- |
36 |
002467 |
二六三 |
1.19% |
80.00 |
1679.20 |
1.33% |
--- |
37 |
300342 |
天银机电 |
1.17% |
35.96 |
1654.10 |
1.31% |
--- |
38 |
000728 |
国元证券 |
1.12% |
70.00 |
1581.30 |
1.25% |
--- |
39 |
300190 |
维尔利 |
1.12% |
65.07 |
1579.81 |
1.25% |
--- |
40 |
300366 |
创意信息 |
1.10% |
20.00 |
1554.00 |
1.23% |
--- |
41 |
000793 |
华闻集团 |
1.07% |
100.00 |
1503.00 |
1.19% |
--- |
42 |
002361 |
神剑股份 |
1.05% |
91.00 |
1479.66 |
1.17% |
--- |
43 |
300045 |
华力创通 |
1.04% |
60.00 |
1467.60 |
1.16% |
--- |
44 |
600057 |
厦门象屿 |
1.03% |
111.64 |
1455.79 |
1.15% |
--- |
45 |
000593 |
大通燃气 |
1.02% |
100.00 |
1433.00 |
1.13% |
--- |
46 |
002347 |
泰尔股份 |
1.01% |
60.00 |
1417.80 |
1.12% |
--- |
47 |
002325 |
洪涛股份 |
0.98% |
87.98 |
1375.14 |
1.09% |
--- |
48 |
000910 |
大亚圣象 |
0.94% |
80.00 |
1323.20 |
1.05% |
--- |
49 |
300059 |
东方财富 |
0.92% |
25.00 |
1300.75 |
1.03% |
--- |
50 |
000678 |
襄阳轴承 |
0.79% |
90.00 |
1116.90 |
0.88% |
--- |
51 |
300099 |
精准信息 |
0.79% |
40.28 |
1113.39 |
0.88% |
--- |
52 |
300367 |
ST网力 |
0.79% |
16.00 |
1115.20 |
0.88% |
--- |
53 |
600667 |
太极实业 |
0.79% |
100.00 |
1115.00 |
0.88% |
--- |
54 |
000415 |
渤海租赁 |
0.76% |
118.73 |
1070.94 |
0.85% |
--- |
55 |
002009 |
天奇股份 |
0.74% |
50.00 |
1037.50 |
0.82% |
--- |
56 |
002048 |
宁波华翔 |
0.74% |
60.00 |
1044.00 |
0.83% |
--- |
57 |
300230 |
永利股份 |
0.64% |
24.25 |
906.22 |
0.72% |
--- |
58 |
603838 |
四通股份 |
0.61% |
22.00 |
853.16 |
0.68% |
--- |
59 |
002587 |
奥拓电子 |
0.55% |
50.00 |
782.50 |
0.62% |
--- |
60 |
300100 |
双林股份 |
0.44% |
20.00 |
626.34 |
0.50% |
--- |
61 |
600699 |
均胜电子 |
0.44% |
20.00 |
625.00 |
0.49% |
--- |
62 |
600030 |
中信证券 |
0.41% |
30.00 |
580.50 |
0.46% |
--- |
63 |
002365 |
永安药业 |
0.39% |
25.24 |
545.69 |
0.43% |
--- |
64 |
300026 |
红日药业 |
0.30% |
20.00 |
422.00 |
0.33% |
--- |
65 |
300290 |
荣科科技 |
0.18% |
10.00 |
252.20 |
0.20% |
--- |
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 |
000963 |
华东医药 |
4.61% |
70.00 |
4889.50 |
5.07% |
-11.17 (-15.96%) |
2 |
001696 |
宗申动力 |
4.20% |
410.99 |
4459.23 |
4.63% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
3.58% |
136.83 |
3799.81 |
3.94% |
55.00 (40.20%) |
4 |
300113 |
顺网科技 |
3.52% |
85.00 |
3738.30 |
3.88% |
20.00 (23.53%) |
5 |
002236 |
大华股份 |
3.19% |
100.00 |
3381.00 |
3.51% |
新增 |
6 |
600804 |
鹏博士 |
2.93% |
144.60 |
3113.29 |
3.23% |
60.00 (41.49%) |
7 |
000902 |
新洋丰 |
2.91% |
138.68 |
3085.73 |
3.20% |
-20.00 (-14.42%) |
8 |
600271 |
航天信息 |
2.56% |
50.65 |
2719.18 |
2.82% |
10.00 (19.74%) |
9 |
300017 |
网宿科技 |
2.48% |
50.00 |
2635.50 |
2.73% |
30.00 (60.00%) |
10 |
603008 |
喜临门 |
2.32% |
190.00 |
2466.20 |
2.56% |
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 |
000963 |
华东医药 |
4.61% |
70.00 |
4889.50 |
5.07% |
-11.17 (-15.96%) |
2 |
001696 |
宗申动力 |
4.20% |
410.99 |
4459.23 |
4.63% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
3.58% |
136.83 |
3799.81 |
3.94% |
55.00 (40.20%) |
4 |
300113 |
顺网科技 |
3.52% |
85.00 |
3738.30 |
3.88% |
20.00 (23.53%) |
5 |
002236 |
大华股份 |
3.19% |
100.00 |
3381.00 |
3.51% |
新增 |
6 |
600804 |
鹏博士 |
2.93% |
144.60 |
3113.29 |
3.23% |
60.00 (41.49%) |
7 |
000902 |
新洋丰 |
2.91% |
138.68 |
3085.73 |
3.20% |
-20.00 (-14.42%) |
8 |
600271 |
航天信息 |
2.56% |
50.65 |
2719.18 |
2.82% |
10.00 (19.74%) |
9 |
300017 |
网宿科技 |
2.48% |
50.00 |
2635.50 |
2.73% |
30.00 (60.00%) |
10 |
603008 |
喜临门 |
2.32% |
190.00 |
2466.20 |
2.56% |
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 |
000625 |
长安汽车 |
5.22% |
373.81 |
7906.18 |
5.72% |
-80.00 (-21.40%) |
2 |
001696 |
宗申动力 |
4.96% |
410.99 |
7525.21 |
5.44% |
51.00 (12.41%) |
3 |
300059 |
东方财富 |
4.58% |
110.00 |
6939.90 |
5.02% |
新增 |
4 |
000963 |
华东医药 |
3.35% |
81.17 |
5073.16 |
3.67% |
-25.84 (-31.83%) |
5 |
000902 |
新洋丰 |
2.84% |
158.68 |
4308.28 |
3.11% |
新增 |
6 |
600587 |
新华医疗 |
2.79% |
84.21 |
4223.97 |
3.05% |
新增 |
7 |
002375 |
亚厦股份 |
2.61% |
164.99 |
3953.06 |
2.86% |
新增 |
8 |
002228 |
合兴包装 |
2.46% |
129.32 |
3730.99 |
2.70% |
新增 |
9 |
601877 |
正泰电器 |
2.33% |
112.40 |
3529.36 |
2.55% |
新增 |
10 |
300113 |
顺网科技 |
2.30% |
65.00 |
3484.00 |
2.52% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
5.22% |
373.81 |
7906.18 |
5.72% |
-80.00 (-21.40%) |
2 |
001696 |
宗申动力 |
4.96% |
410.99 |
7525.21 |
5.44% |
51.00 (12.41%) |
3 |
300059 |
东方财富 |
4.58% |
110.00 |
6939.90 |
5.02% |
新增 |
4 |
000963 |
华东医药 |
3.35% |
81.17 |
5073.16 |
3.67% |
-25.84 (-31.83%) |
5 |
000902 |
新洋丰 |
2.84% |
158.68 |
4308.28 |
3.11% |
新增 |
6 |
600587 |
新华医疗 |
2.79% |
84.21 |
4223.97 |
3.05% |
新增 |
7 |
002375 |
亚厦股份 |
2.61% |
164.99 |
3953.06 |
2.86% |
新增 |
8 |
002228 |
合兴包装 |
2.46% |
129.32 |
3730.99 |
2.70% |
新增 |
9 |
601877 |
正泰电器 |
2.33% |
112.40 |
3529.36 |
2.55% |
新增 |
10 |
300113 |
顺网科技 |
2.30% |
65.00 |
3484.00 |
2.52% |
新增 |
11 |
601313 |
江南嘉捷 |
2.24% |
181.32 |
3392.45 |
2.45% |
--- |
12 |
601311 |
骆驼股份 |
2.20% |
143.20 |
3337.94 |
2.41% |
--- |
13 |
002594 |
比亚迪 |
2.19% |
60.00 |
3313.80 |
2.40% |
--- |
14 |
000599 |
青岛双星 |
2.06% |
240.00 |
3122.40 |
2.26% |
--- |
15 |
600530 |
交大昂立 |
2.03% |
95.00 |
3080.85 |
2.23% |
--- |
16 |
600340 |
华夏幸福 |
2.01% |
100.00 |
3045.00 |
2.20% |
--- |
17 |
000673 |
*ST当代 |
1.96% |
90.00 |
2966.36 |
2.14% |
--- |
18 |
600029 |
南方航空 |
1.92% |
200.00 |
2908.00 |
2.10% |
--- |
19 |
600271 |
航天信息 |
1.74% |
40.65 |
2630.20 |
1.90% |
--- |
20 |
600804 |
鹏博士 |
1.67% |
84.60 |
2526.23 |
1.83% |
--- |
21 |
002462 |
嘉事堂 |
1.66% |
47.39 |
2516.63 |
1.82% |
--- |
22 |
300015 |
爱尔眼科 |
1.64% |
76.91 |
2481.10 |
1.79% |
--- |
23 |
600115 |
中国东航 |
1.63% |
200.50 |
2470.11 |
1.79% |
--- |
24 |
300115 |
长盈精密 |
1.54% |
70.00 |
2331.70 |
1.69% |
--- |
25 |
300195 |
长荣股份 |
1.53% |
81.85 |
2320.50 |
1.68% |
--- |
26 |
600138 |
中青旅 |
1.53% |
110.03 |
2323.79 |
1.68% |
--- |
27 |
300136 |
信维通信 |
1.34% |
81.83 |
2037.60 |
1.47% |
--- |
28 |
601888 |
中国中免 |
1.31% |
30.00 |
1989.00 |
1.44% |
--- |
29 |
002183 |
怡亚通 |
1.21% |
27.87 |
1833.29 |
1.33% |
--- |
30 |
601633 |
长城汽车 |
1.21% |
50.00 |
1834.50 |
1.33% |
--- |
31 |
002022 |
科华生物 |
1.13% |
40.00 |
1706.40 |
1.23% |
--- |
32 |
002367 |
康力电梯 |
1.13% |
81.84 |
1710.46 |
1.24% |
--- |
33 |
600829 |
人民同泰 |
1.10% |
83.81 |
1662.79 |
1.20% |
--- |
34 |
002376 |
新北洋 |
1.06% |
90.00 |
1611.00 |
1.16% |
--- |
35 |
002576 |
通达动力 |
1.03% |
51.48 |
1554.10 |
1.12% |
--- |
36 |
600129 |
太极集团 |
1.02% |
56.81 |
1546.28 |
1.12% |
--- |
37 |
002450 |
康得退 |
1.01% |
50.00 |
1530.00 |
1.11% |
--- |
38 |
300161 |
华中数控 |
1.00% |
50.00 |
1514.00 |
1.09% |
--- |
39 |
002085 |
万丰奥威 |
0.98% |
24.34 |
1491.34 |
1.08% |
--- |
40 |
002331 |
皖通科技 |
0.97% |
50.00 |
1469.00 |
1.06% |
--- |
41 |
600603 |
广汇物流 |
0.95% |
84.82 |
1432.64 |
1.04% |
--- |
42 |
300200 |
高盟新材 |
0.92% |
90.00 |
1398.60 |
1.01% |
--- |
43 |
002586 |
*ST围海 |
0.86% |
129.80 |
1296.70 |
0.94% |
--- |
44 |
600406 |
国电南瑞 |
0.82% |
60.00 |
1241.40 |
0.90% |
--- |
45 |
601009 |
南京银行 |
0.75% |
50.00 |
1140.00 |
0.82% |
--- |
46 |
000523 |
*ST浪奇 |
0.68% |
60.00 |
1036.20 |
0.75% |
--- |
47 |
300247 |
融捷健康 |
0.68% |
64.44 |
1037.48 |
0.75% |
--- |
48 |
000669 |
ST金鸿 |
0.67% |
26.94 |
1016.07 |
0.73% |
--- |
49 |
002696 |
百洋股份 |
0.63% |
44.15 |
956.73 |
0.69% |
--- |
50 |
300017 |
网宿科技 |
0.61% |
20.00 |
928.31 |
0.67% |
--- |
51 |
601628 |
中国人寿 |
0.61% |
29.32 |
918.30 |
0.66% |
--- |
52 |
600257 |
大湖股份 |
0.56% |
50.00 |
845.00 |
0.61% |
--- |
53 |
002482 |
广田集团 |
0.54% |
30.00 |
819.00 |
0.59% |
--- |
54 |
002284 |
亚太股份 |
0.50% |
29.92 |
751.89 |
0.54% |
--- |
55 |
002421 |
达实智能 |
0.50% |
37.86 |
758.38 |
0.55% |
--- |
56 |
600332 |
白云山 |
0.45% |
20.00 |
689.20 |
0.50% |
--- |
57 |
000858 |
五粮液 |
0.42% |
20.00 |
634.00 |
0.46% |
--- |
58 |
000971 |
ST高升 |
0.36% |
23.15 |
552.13 |
0.40% |
--- |
59 |
002009 |
天奇股份 |
0.33% |
20.00 |
495.40 |
0.36% |
--- |
60 |
600366 |
宁波韵升 |
0.23% |
10.00 |
350.90 |
0.25% |
--- |
61 |
600518 |
*ST康美 |
0.23% |
20.00 |
354.60 |
0.26% |
--- |
62 |
300406 |
九强生物 |
0.19% |
6.26 |
292.96 |
0.21% |
--- |
63 |
600461 |
洪城环境 |
0.17% |
20.00 |
262.00 |
0.19% |
--- |
64 |
002456 |
欧菲光 |
0.10% |
4.42 |
149.16 |
0.11% |
--- |
65 |
601211 |
国泰君安 |
0.02% |
0.70 |
24.04 |
0.02% |
--- |
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 |
000568 |
泸州老窖 |
6.08% |
471.62 |
11573.63 |
6.79% |
-80.00 (-16.96%) |
2 |
000625 |
长安汽车 |
5.50% |
453.81 |
10478.58 |
6.15% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
4.34% |
138.33 |
8258.41 |
4.85% |
-28.92 (-20.91%) |
4 |
000651 |
格力电器 |
3.55% |
154.40 |
6759.63 |
3.97% |
-24.32 (-15.75%) |
5 |
000963 |
华东医药 |
3.49% |
107.01 |
6645.36 |
3.90% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
3.25% |
167.66 |
6186.51 |
3.63% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.89% |
300.00 |
5508.00 |
3.23% |
100.00 (33.33%) |
8 |
001696 |
宗申动力 |
2.87% |
359.99 |
5468.26 |
3.21% |
79.33 (22.04%) |
9 |
600369 |
西南证券 |
2.73% |
240.00 |
5200.80 |
3.05% |
130.00 (54.17%) |
10 |
600352 |
浙江龙盛 |
2.46% |
160.00 |
4689.60 |
2.75% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.08% |
471.62 |
11573.63 |
6.79% |
-80.00 (-16.96%) |
2 |
000625 |
长安汽车 |
5.50% |
453.81 |
10478.58 |
6.15% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
4.34% |
138.33 |
8258.41 |
4.85% |
-28.92 (-20.91%) |
4 |
000651 |
格力电器 |
3.55% |
154.40 |
6759.63 |
3.97% |
-24.32 (-15.75%) |
5 |
000963 |
华东医药 |
3.49% |
107.01 |
6645.36 |
3.90% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
3.25% |
167.66 |
6186.51 |
3.63% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.89% |
300.00 |
5508.00 |
3.23% |
100.00 (33.33%) |
8 |
001696 |
宗申动力 |
2.87% |
359.99 |
5468.26 |
3.21% |
79.33 (22.04%) |
9 |
600369 |
西南证券 |
2.73% |
240.00 |
5200.80 |
3.05% |
130.00 (54.17%) |
10 |
600352 |
浙江龙盛 |
2.46% |
160.00 |
4689.60 |
2.75% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.48% |
551.62 |
11253.11 |
6.83% |
-56.68 (-10.28%) |
2 |
000513 |
丽珠集团 |
4.76% |
167.25 |
8268.91 |
5.02% |
-32.75 (-19.58%) |
3 |
000625 |
长安汽车 |
4.29% |
453.81 |
7456.17 |
4.52% |
新增 |
4 |
600887 |
伊利股份 |
4.28% |
259.56 |
7431.17 |
4.51% |
-4.44 (-1.71%) |
5 |
000651 |
格力电器 |
3.82% |
178.72 |
6634.06 |
4.02% |
新增 |
6 |
000400 |
许继电气 |
3.38% |
289.55 |
5877.96 |
3.57% |
-39.43 (-13.62%) |
7 |
600000 |
浦发银行 |
3.25% |
360.00 |
5648.40 |
3.43% |
新增 |
8 |
000963 |
华东医药 |
3.24% |
107.01 |
5629.83 |
3.42% |
-14.60 (-13.64%) |
9 |
600594 |
益佰制药 |
3.06% |
159.17 |
5311.35 |
3.22% |
-16.34 (-10.27%) |
10 |
000895 |
双汇发展 |
3.04% |
167.66 |
5289.55 |
3.21% |
-17.20 (-10.26%) |
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 |
000568 |
泸州老窖 |
6.48% |
551.62 |
11253.11 |
6.83% |
-56.68 (-10.28%) |
2 |
000513 |
丽珠集团 |
4.76% |
167.25 |
8268.91 |
5.02% |
-32.75 (-19.58%) |
3 |
000625 |
长安汽车 |
4.29% |
453.81 |
7456.17 |
4.52% |
新增 |
4 |
600887 |
伊利股份 |
4.28% |
259.56 |
7431.17 |
4.51% |
-4.44 (-1.71%) |
5 |
000651 |
格力电器 |
3.82% |
178.72 |
6634.06 |
4.02% |
新增 |
6 |
000400 |
许继电气 |
3.38% |
289.55 |
5877.96 |
3.57% |
-39.43 (-13.62%) |
7 |
600000 |
浦发银行 |
3.25% |
360.00 |
5648.40 |
3.43% |
新增 |
8 |
000963 |
华东医药 |
3.24% |
107.01 |
5629.83 |
3.42% |
-14.60 (-13.64%) |
9 |
600594 |
益佰制药 |
3.06% |
159.17 |
5311.35 |
3.22% |
-16.34 (-10.27%) |
10 |
000895 |
双汇发展 |
3.04% |
167.66 |
5289.55 |
3.21% |
-17.20 (-10.26%) |
11 |
000402 |
金融街 |
2.70% |
380.00 |
4685.40 |
2.84% |
--- |
12 |
300026 |
红日药业 |
2.69% |
193.90 |
4673.05 |
2.84% |
--- |
13 |
000800 |
一汽解放 |
2.61% |
300.00 |
4542.00 |
2.76% |
--- |
14 |
600690 |
海尔智家 |
2.39% |
223.68 |
4151.44 |
2.52% |
--- |
15 |
600518 |
*ST康美 |
2.35% |
259.68 |
4082.14 |
2.48% |
--- |
16 |
601688 |
华泰证券 |
1.98% |
140.75 |
3444.13 |
2.09% |
--- |
17 |
600557 |
康缘药业 |
1.95% |
147.01 |
3392.97 |
2.06% |
--- |
18 |
601166 |
兴业银行 |
1.90% |
200.00 |
3300.00 |
2.00% |
--- |
19 |
000001 |
平安银行 |
1.82% |
200.00 |
3168.00 |
1.92% |
--- |
20 |
002185 |
华天科技 |
1.75% |
243.52 |
3041.52 |
1.85% |
--- |
21 |
002559 |
亚威股份 |
1.46% |
140.62 |
2543.88 |
1.54% |
--- |
22 |
300032 |
金龙机电 |
1.46% |
137.04 |
2535.21 |
1.54% |
--- |
23 |
000528 |
柳工 |
1.45% |
200.10 |
2517.26 |
1.53% |
--- |
24 |
000069 |
华侨城A |
1.42% |
300.00 |
2475.00 |
1.50% |
--- |
25 |
600369 |
西南证券 |
1.41% |
110.00 |
2451.90 |
1.49% |
--- |
26 |
300124 |
汇川技术 |
1.34% |
80.00 |
2335.20 |
1.42% |
--- |
27 |
300063 |
天龙集团 |
1.31% |
127.94 |
2271.01 |
1.38% |
--- |
28 |
001696 |
宗申动力 |
1.29% |
280.66 |
2236.90 |
1.36% |
--- |
29 |
600016 |
民生银行 |
1.25% |
200.00 |
2176.00 |
1.32% |
--- |
30 |
300066 |
三川智慧 |
1.24% |
143.48 |
2152.20 |
1.31% |
--- |
31 |
600885 |
宏发股份 |
1.14% |
105.65 |
1973.50 |
1.20% |
--- |
32 |
300303 |
聚飞光电 |
1.13% |
115.12 |
1966.30 |
1.19% |
--- |
33 |
000553 |
安道麦A |
1.12% |
142.17 |
1940.63 |
1.18% |
--- |
34 |
002573 |
清新环境 |
1.11% |
70.00 |
1937.60 |
1.18% |
--- |
35 |
600742 |
一汽富维 |
1.08% |
66.89 |
1876.14 |
1.14% |
--- |
36 |
000024 |
招商地产 |
1.06% |
70.00 |
1847.30 |
1.12% |
--- |
37 |
000958 |
东方能源 |
1.02% |
140.00 |
1778.00 |
1.08% |
--- |
38 |
600015 |
华夏银行 |
1.01% |
130.00 |
1749.80 |
1.06% |
--- |
39 |
601628 |
中国人寿 |
0.98% |
50.00 |
1707.50 |
1.04% |
--- |
40 |
600660 |
福耀玻璃 |
0.95% |
135.38 |
1643.48 |
1.00% |
--- |
41 |
601998 |
中信银行 |
0.90% |
191.09 |
1555.44 |
0.94% |
--- |
42 |
600089 |
特变电工 |
0.85% |
120.00 |
1485.60 |
0.90% |
--- |
43 |
300332 |
天壕环境 |
0.78% |
104.11 |
1362.82 |
0.83% |
--- |
44 |
300242 |
佳云科技 |
0.75% |
43.08 |
1301.45 |
0.79% |
--- |
45 |
600657 |
信达地产 |
0.66% |
140.00 |
1142.40 |
0.69% |
--- |
46 |
600104 |
上汽集团 |
0.62% |
50.00 |
1073.50 |
0.65% |
--- |
47 |
601888 |
中国中免 |
0.57% |
22.33 |
991.52 |
0.60% |
--- |
48 |
002146 |
荣盛发展 |
0.55% |
60.00 |
952.20 |
0.58% |
--- |
49 |
002202 |
金风科技 |
0.49% |
60.00 |
847.80 |
0.51% |
--- |
50 |
002510 |
天汽模 |
0.46% |
90.83 |
800.23 |
0.49% |
--- |
51 |
000900 |
现代投资 |
0.44% |
110.00 |
772.20 |
0.47% |
--- |
52 |
601318 |
中国平安 |
0.43% |
10.00 |
747.10 |
0.45% |
--- |
53 |
600741 |
华域汽车 |
0.40% |
45.00 |
696.60 |
0.42% |
--- |
54 |
000932 |
华菱钢铁 |
0.34% |
150.00 |
588.00 |
0.36% |
--- |
55 |
600271 |
航天信息 |
0.18% |
10.00 |
305.10 |
0.19% |
--- |
56 |
601668 |
中国建筑 |
0.17% |
40.00 |
291.20 |
0.18% |
--- |
57 |
300406 |
九强生物 |
0.14% |
3.13 |
240.75 |
0.15% |
--- |
58 |
601058 |
赛轮轮胎 |
0.09% |
10.00 |
159.20 |
0.10% |
--- |
59 |
002595 |
豪迈科技 |
0.07% |
4.90 |
121.47 |
0.07% |
--- |
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 |
000568 |
泸州老窖 |
5.57% |
608.31 |
10821.75 |
5.97% |
54.00 (8.88%) |
2 |
000513 |
丽珠集团 |
5.43% |
200.00 |
10556.00 |
5.83% |
-4.56 (-2.28%) |
3 |
000963 |
华东医药 |
3.75% |
121.61 |
7284.33 |
4.02% |
8.35 (6.87%) |
4 |
000400 |
许继电气 |
3.54% |
328.98 |
6875.76 |
3.80% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.52% |
264.00 |
6837.60 |
3.77% |
69.31 (26.25%) |
6 |
300070 |
碧水源 |
3.44% |
220.80 |
6681.54 |
3.69% |
16.23 (7.35%) |
7 |
600594 |
益佰制药 |
3.39% |
175.51 |
6581.47 |
3.63% |
0.00 (0.00%) |
8 |
300026 |
红日药业 |
3.32% |
220.00 |
6452.60 |
3.56% |
-9.98 (-4.54%) |
9 |
000895 |
双汇发展 |
3.19% |
184.86 |
6203.82 |
3.42% |
30.00 (16.23%) |
10 |
600519 |
贵州茅台 |
3.09% |
37.00 |
5998.81 |
3.31% |
-39.26 (-106.12%) |
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 |
000568 |
泸州老窖 |
5.57% |
608.31 |
10821.75 |
5.97% |
54.00 (8.88%) |
2 |
000513 |
丽珠集团 |
5.43% |
200.00 |
10556.00 |
5.83% |
-4.56 (-2.28%) |
3 |
000963 |
华东医药 |
3.75% |
121.61 |
7284.33 |
4.02% |
8.35 (6.87%) |
4 |
000400 |
许继电气 |
3.54% |
328.98 |
6875.76 |
3.80% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.52% |
264.00 |
6837.60 |
3.77% |
69.31 (26.25%) |
6 |
300070 |
碧水源 |
3.44% |
220.80 |
6681.54 |
3.69% |
16.23 (7.35%) |
7 |
600594 |
益佰制药 |
3.39% |
175.51 |
6581.47 |
3.63% |
0.00 (0.00%) |
8 |
300026 |
红日药业 |
3.32% |
220.00 |
6452.60 |
3.56% |
-9.98 (-4.54%) |
9 |
000895 |
双汇发展 |
3.19% |
184.86 |
6203.82 |
3.42% |
30.00 (16.23%) |
10 |
600519 |
贵州茅台 |
3.09% |
37.00 |
5998.81 |
3.31% |
-39.26 (-106.12%) |
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 |
600519 |
贵州茅台 |
5.56% |
76.26 |
10827.91 |
5.91% |
1.22 (1.60%) |
2 |
000513 |
丽珠集团 |
4.96% |
204.56 |
9661.31 |
5.28% |
-16.86 (-8.24%) |
3 |
000568 |
泸州老窖 |
4.66% |
554.31 |
9079.52 |
4.96% |
-45.72 (-8.25%) |
4 |
600594 |
益佰制药 |
3.71% |
175.51 |
7218.55 |
3.94% |
-14.49 (-8.26%) |
5 |
300026 |
红日药业 |
3.46% |
229.98 |
6738.49 |
3.68% |
60.28 (26.21%) |
6 |
000400 |
许继电气 |
3.39% |
328.98 |
6596.12 |
3.60% |
91.58 (27.84%) |
7 |
600887 |
伊利股份 |
3.31% |
194.69 |
6448.05 |
3.52% |
6.69 (3.44%) |
8 |
600406 |
国电南瑞 |
3.30% |
482.58 |
6432.77 |
3.51% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
3.14% |
113.26 |
6115.86 |
3.34% |
新增 |
10 |
300070 |
碧水源 |
3.07% |
204.57 |
5983.75 |
3.27% |
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 |
600519 |
贵州茅台 |
5.56% |
76.26 |
10827.91 |
5.91% |
1.22 (1.60%) |
2 |
000513 |
丽珠集团 |
4.96% |
204.56 |
9661.31 |
5.28% |
-16.86 (-8.24%) |
3 |
000568 |
泸州老窖 |
4.66% |
554.31 |
9079.52 |
4.96% |
-45.72 (-8.25%) |
4 |
600594 |
益佰制药 |
3.71% |
175.51 |
7218.55 |
3.94% |
-14.49 (-8.26%) |
5 |
300026 |
红日药业 |
3.46% |
229.98 |
6738.49 |
3.68% |
60.28 (26.21%) |
6 |
000400 |
许继电气 |
3.39% |
328.98 |
6596.12 |
3.60% |
91.58 (27.84%) |
7 |
600887 |
伊利股份 |
3.31% |
194.69 |
6448.05 |
3.52% |
6.69 (3.44%) |
8 |
600406 |
国电南瑞 |
3.30% |
482.58 |
6432.77 |
3.51% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
3.14% |
113.26 |
6115.86 |
3.34% |
新增 |
10 |
300070 |
碧水源 |
3.07% |
204.57 |
5983.75 |
3.27% |
新增 |
11 |
000895 |
双汇发展 |
2.85% |
154.86 |
5542.35 |
3.03% |
--- |
12 |
000651 |
格力电器 |
2.82% |
186.20 |
5483.49 |
2.99% |
--- |
13 |
002358 |
ST森源 |
2.56% |
200.10 |
4974.47 |
2.72% |
--- |
14 |
002065 |
东华软件 |
2.53% |
244.46 |
4918.55 |
2.69% |
--- |
15 |
300066 |
三川智慧 |
2.30% |
358.03 |
4475.40 |
2.44% |
--- |
16 |
300263 |
隆华科技 |
2.27% |
289.50 |
4414.85 |
2.41% |
--- |
17 |
000800 |
一汽解放 |
2.24% |
454.45 |
4362.74 |
2.38% |
--- |
18 |
600518 |
*ST康美 |
2.20% |
286.41 |
4281.83 |
2.34% |
--- |
19 |
000333 |
美的集团 |
1.69% |
170.55 |
3295.00 |
1.80% |
--- |
20 |
300124 |
汇川技术 |
1.68% |
104.89 |
3272.56 |
1.79% |
--- |
21 |
600535 |
天士力 |
1.62% |
81.18 |
3147.39 |
1.72% |
--- |
22 |
600557 |
康缘药业 |
1.59% |
108.00 |
3099.60 |
1.69% |
--- |
23 |
300259 |
新天科技 |
1.54% |
272.56 |
2998.14 |
1.64% |
--- |
24 |
300332 |
天壕环境 |
1.43% |
228.58 |
2779.53 |
1.52% |
--- |
25 |
002444 |
巨星科技 |
1.32% |
270.35 |
2568.29 |
1.40% |
--- |
26 |
600252 |
中恒集团 |
1.32% |
219.13 |
2570.39 |
1.40% |
--- |
27 |
600690 |
海尔智家 |
1.32% |
173.63 |
2562.76 |
1.40% |
--- |
28 |
600062 |
华润双鹤 |
1.21% |
137.21 |
2358.60 |
1.29% |
--- |
29 |
300043 |
星辉娱乐 |
1.10% |
115.00 |
2132.10 |
1.16% |
--- |
30 |
002353 |
杰瑞股份 |
1.09% |
52.51 |
2113.70 |
1.15% |
--- |
31 |
002385 |
大北农 |
1.08% |
184.77 |
2099.02 |
1.15% |
--- |
32 |
300303 |
聚飞光电 |
1.08% |
114.11 |
2098.46 |
1.15% |
--- |
33 |
600835 |
上海机电 |
1.06% |
132.88 |
2070.29 |
1.13% |
--- |
34 |
300145 |
中金环境 |
1.05% |
108.19 |
2042.60 |
1.12% |
--- |
35 |
600804 |
鹏博士 |
1.04% |
140.00 |
2021.60 |
1.10% |
--- |
36 |
600525 |
长园集团 |
1.02% |
180.00 |
1987.20 |
1.09% |
--- |
37 |
600597 |
光明乳业 |
0.89% |
108.36 |
1738.10 |
0.95% |
--- |
38 |
600885 |
宏发股份 |
0.89% |
78.89 |
1733.32 |
0.95% |
--- |
39 |
000581 |
威孚高科 |
0.80% |
57.66 |
1554.97 |
0.85% |
--- |
40 |
000538 |
云南白药 |
0.78% |
29.02 |
1515.00 |
0.83% |
--- |
41 |
300193 |
佳士科技 |
0.77% |
105.00 |
1506.75 |
0.82% |
--- |
42 |
600499 |
科达制造 |
0.69% |
74.92 |
1336.59 |
0.73% |
--- |
43 |
002249 |
大洋电机 |
0.68% |
95.16 |
1322.77 |
0.72% |
--- |
44 |
300154 |
瑞凌股份 |
0.63% |
86.32 |
1230.01 |
0.67% |
--- |
45 |
000927 |
中国铁物 |
0.56% |
304.93 |
1088.61 |
0.59% |
--- |
46 |
600366 |
宁波韵升 |
0.56% |
73.90 |
1096.72 |
0.60% |
--- |
47 |
000848 |
承德露露 |
0.48% |
47.39 |
941.58 |
0.51% |
--- |
48 |
002508 |
老板电器 |
0.45% |
30.93 |
874.42 |
0.48% |
--- |
49 |
000957 |
中通客车 |
0.43% |
64.69 |
833.15 |
0.45% |
--- |
50 |
601888 |
中国中免 |
0.39% |
22.96 |
758.52 |
0.41% |
--- |
51 |
002100 |
天康生物 |
0.35% |
69.08 |
678.37 |
0.37% |
--- |
52 |
002689 |
远大智能 |
0.34% |
110.11 |
654.03 |
0.36% |
--- |
53 |
002412 |
汉森制药 |
0.33% |
43.69 |
649.69 |
0.35% |
--- |
54 |
300157 |
恒泰艾普 |
0.33% |
49.65 |
642.41 |
0.35% |
--- |
55 |
002410 |
广联达 |
0.31% |
23.06 |
609.66 |
0.33% |
--- |
56 |
002559 |
亚威股份 |
0.31% |
30.00 |
608.10 |
0.33% |
--- |
57 |
600872 |
中炬高新 |
0.31% |
56.00 |
597.52 |
0.33% |
--- |
58 |
600104 |
上汽集团 |
0.30% |
37.80 |
578.36 |
0.32% |
--- |
59 |
300113 |
顺网科技 |
0.25% |
20.00 |
484.00 |
0.26% |
--- |
60 |
002603 |
以岭药业 |
0.23% |
15.00 |
441.30 |
0.24% |
--- |
61 |
600340 |
华夏幸福 |
0.13% |
10.00 |
251.70 |
0.14% |
--- |
62 |
002555 |
三七互娱 |
0.12% |
5.00 |
235.40 |
0.13% |
--- |
63 |
600697 |
欧亚集团 |
0.09% |
9.50 |
169.49 |
0.09% |
--- |
64 |
600884 |
杉杉股份 |
0.08% |
9.24 |
158.78 |
0.09% |
--- |
65 |
002262 |
恩华药业 |
0.02% |
2.00 |
44.42 |
0.02% |
--- |
66 |
300041 |
回天新材 |
0.00% |
0.44 |
6.75 |
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 |
600519 |
贵州茅台 |
5.45% |
75.04 |
11609.32 |
5.97% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.83% |
600.03 |
10278.47 |
5.29% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
4.55% |
221.42 |
9689.20 |
4.99% |
-16.61 (-7.50%) |
4 |
600594 |
益佰制药 |
3.65% |
190.00 |
7780.50 |
4.00% |
10.00 (5.26%) |
5 |
002065 |
东华软件 |
3.60% |
190.00 |
7668.40 |
3.95% |
-60.17 (-31.67%) |
6 |
000400 |
许继电气 |
3.42% |
237.40 |
7276.39 |
3.74% |
65.00 (27.38%) |
7 |
600406 |
国电南瑞 |
3.20% |
482.58 |
6814.00 |
3.51% |
140.00 (29.01%) |
8 |
600887 |
伊利股份 |
3.16% |
188.00 |
6736.04 |
3.47% |
75.00 (39.89%) |
9 |
300026 |
红日药业 |
2.82% |
169.70 |
6010.73 |
3.09% |
-20.30 (-11.96%) |
10 |
000895 |
双汇发展 |
2.77% |
149.86 |
5887.90 |
3.03% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
5.45% |
75.04 |
11609.32 |
5.97% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.83% |
600.03 |
10278.47 |
5.29% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
4.55% |
221.42 |
9689.20 |
4.99% |
-16.61 (-7.50%) |
4 |
600594 |
益佰制药 |
3.65% |
190.00 |
7780.50 |
4.00% |
10.00 (5.26%) |
5 |
002065 |
东华软件 |
3.60% |
190.00 |
7668.40 |
3.95% |
-60.17 (-31.67%) |
6 |
000400 |
许继电气 |
3.42% |
237.40 |
7276.39 |
3.74% |
65.00 (27.38%) |
7 |
600406 |
国电南瑞 |
3.20% |
482.58 |
6814.00 |
3.51% |
140.00 (29.01%) |
8 |
600887 |
伊利股份 |
3.16% |
188.00 |
6736.04 |
3.47% |
75.00 (39.89%) |
9 |
300026 |
红日药业 |
2.82% |
169.70 |
6010.73 |
3.09% |
-20.30 (-11.96%) |
10 |
000895 |
双汇发展 |
2.77% |
149.86 |
5887.90 |
3.03% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
5.29% |
600.03 |
12084.56 |
5.73% |
30.50 (5.08%) |
2 |
600519 |
贵州茅台 |
4.22% |
75.04 |
9634.16 |
4.56% |
13.90 (18.52%) |
3 |
000513 |
丽珠集团 |
4.03% |
238.03 |
9209.29 |
4.36% |
-41.97 (-17.63%) |
4 |
002065 |
东华软件 |
3.70% |
250.17 |
8455.71 |
4.01% |
0.00 (0.00%) |
5 |
300026 |
红日药业 |
3.11% |
190.00 |
7098.40 |
3.36% |
-6.49 (-3.42%) |
6 |
000895 |
双汇发展 |
3.09% |
149.86 |
7055.29 |
3.34% |
新增 |
7 |
600079 |
人福医药 |
2.73% |
220.00 |
6237.00 |
2.96% |
-10.00 (-4.55%) |
8 |
600518 |
*ST康美 |
2.69% |
341.60 |
6148.84 |
2.91% |
0.00 (0.00%) |
9 |
600594 |
益佰制药 |
2.57% |
180.00 |
5871.60 |
2.78% |
-30.00 (-16.67%) |
10 |
000800 |
一汽解放 |
2.43% |
467.03 |
5557.66 |
2.63% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.29% |
600.03 |
12084.56 |
5.73% |
30.50 (5.08%) |
2 |
600519 |
贵州茅台 |
4.22% |
75.04 |
9634.16 |
4.56% |
13.90 (18.52%) |
3 |
000513 |
丽珠集团 |
4.03% |
238.03 |
9209.29 |
4.36% |
-41.97 (-17.63%) |
4 |
002065 |
东华软件 |
3.70% |
250.17 |
8455.71 |
4.01% |
0.00 (0.00%) |
5 |
300026 |
红日药业 |
3.11% |
190.00 |
7098.40 |
3.36% |
-6.49 (-3.42%) |
6 |
000895 |
双汇发展 |
3.09% |
149.86 |
7055.29 |
3.34% |
新增 |
7 |
600079 |
人福医药 |
2.73% |
220.00 |
6237.00 |
2.96% |
-10.00 (-4.55%) |
8 |
600518 |
*ST康美 |
2.69% |
341.60 |
6148.84 |
2.91% |
0.00 (0.00%) |
9 |
600594 |
益佰制药 |
2.57% |
180.00 |
5871.60 |
2.78% |
-30.00 (-16.67%) |
10 |
000800 |
一汽解放 |
2.43% |
467.03 |
5557.66 |
2.63% |
新增 |
11 |
600252 |
中恒集团 |
2.39% |
400.00 |
5456.00 |
2.59% |
--- |
12 |
000651 |
格力电器 |
2.38% |
166.52 |
5438.56 |
2.58% |
--- |
13 |
000400 |
许继电气 |
2.35% |
172.40 |
5359.99 |
2.54% |
--- |
14 |
600406 |
国电南瑞 |
2.23% |
342.58 |
5094.14 |
2.41% |
--- |
15 |
000963 |
华东医药 |
2.05% |
101.59 |
4673.29 |
2.21% |
--- |
16 |
002570 |
贝因美 |
2.01% |
149.64 |
4593.80 |
2.18% |
--- |
17 |
600887 |
伊利股份 |
1.93% |
113.00 |
4416.04 |
2.09% |
--- |
18 |
300263 |
隆华科技 |
1.92% |
153.51 |
4375.04 |
2.07% |
--- |
19 |
600835 |
上海机电 |
1.89% |
245.02 |
4324.68 |
2.05% |
--- |
20 |
300066 |
三川智慧 |
1.64% |
210.77 |
3732.71 |
1.77% |
--- |
21 |
600525 |
长园集团 |
1.61% |
415.61 |
3678.17 |
1.74% |
--- |
22 |
300259 |
新天科技 |
1.59% |
196.81 |
3621.33 |
1.72% |
--- |
23 |
000333 |
美的集团 |
1.38% |
62.81 |
3140.38 |
1.49% |
--- |
24 |
600066 |
宇通客车 |
1.38% |
180.00 |
3160.80 |
1.50% |
--- |
25 |
002415 |
海康威视 |
1.36% |
135.13 |
3105.31 |
1.47% |
--- |
26 |
002367 |
康力电梯 |
1.33% |
230.39 |
3025.05 |
1.43% |
--- |
27 |
002385 |
大北农 |
1.33% |
185.00 |
3024.75 |
1.43% |
--- |
28 |
002055 |
得润电子 |
1.30% |
283.08 |
2966.63 |
1.41% |
--- |
29 |
000826 |
启迪环境 |
1.26% |
82.89 |
2884.58 |
1.37% |
--- |
30 |
300170 |
汉得信息 |
1.24% |
185.95 |
2830.16 |
1.34% |
--- |
31 |
600557 |
康缘药业 |
1.13% |
84.91 |
2582.99 |
1.22% |
--- |
32 |
000860 |
顺鑫农业 |
1.11% |
165.00 |
2534.40 |
1.20% |
--- |
33 |
601166 |
兴业银行 |
1.11% |
250.00 |
2535.00 |
1.20% |
--- |
34 |
002251 |
步步高 |
1.06% |
175.00 |
2411.50 |
1.14% |
--- |
35 |
002358 |
ST森源 |
1.04% |
110.00 |
2365.00 |
1.12% |
--- |
36 |
002022 |
科华生物 |
1.03% |
140.24 |
2358.80 |
1.12% |
--- |
37 |
600104 |
上汽集团 |
1.02% |
165.00 |
2333.10 |
1.11% |
--- |
38 |
002501 |
*ST利源 |
0.98% |
160.00 |
2241.60 |
1.06% |
--- |
39 |
000538 |
云南白药 |
0.96% |
21.58 |
2201.41 |
1.04% |
--- |
40 |
300303 |
聚飞光电 |
0.96% |
110.00 |
2201.10 |
1.04% |
--- |
41 |
600196 |
复星医药 |
0.94% |
110.00 |
2154.90 |
1.02% |
--- |
42 |
300275 |
梅安森 |
0.89% |
138.54 |
2026.79 |
0.96% |
--- |
43 |
600859 |
王府井 |
0.89% |
111.57 |
2026.11 |
0.96% |
--- |
44 |
000858 |
五粮液 |
0.81% |
118.27 |
1852.08 |
0.88% |
--- |
45 |
600597 |
光明乳业 |
0.78% |
80.00 |
1776.00 |
0.84% |
--- |
46 |
300041 |
回天新材 |
0.76% |
105.00 |
1732.50 |
0.82% |
--- |
47 |
002100 |
天康生物 |
0.73% |
130.00 |
1657.50 |
0.79% |
--- |
48 |
300070 |
碧水源 |
0.72% |
40.00 |
1639.60 |
0.78% |
--- |
49 |
000581 |
威孚高科 |
0.71% |
52.40 |
1613.88 |
0.76% |
--- |
50 |
300164 |
通源石油 |
0.70% |
97.28 |
1606.05 |
0.76% |
--- |
51 |
600292 |
远达环保 |
0.70% |
61.35 |
1588.38 |
0.75% |
--- |
52 |
000671 |
阳光城 |
0.60% |
146.89 |
1364.64 |
0.65% |
--- |
53 |
600535 |
天士力 |
0.56% |
30.00 |
1286.70 |
0.61% |
--- |
54 |
000927 |
中国铁物 |
0.52% |
330.11 |
1181.80 |
0.56% |
--- |
55 |
600062 |
华润双鹤 |
0.49% |
50.00 |
1118.41 |
0.53% |
--- |
56 |
600729 |
重庆百货 |
0.48% |
50.00 |
1089.00 |
0.52% |
--- |
57 |
600858 |
银座股份 |
0.43% |
130.00 |
982.80 |
0.47% |
--- |
58 |
000625 |
长安汽车 |
0.35% |
70.00 |
801.50 |
0.38% |
--- |
59 |
002293 |
罗莱生活 |
0.31% |
30.00 |
714.30 |
0.34% |
--- |
60 |
600048 |
保利地产 |
0.29% |
79.28 |
654.05 |
0.31% |
--- |
61 |
000848 |
承德露露 |
0.27% |
25.00 |
611.25 |
0.29% |
--- |
62 |
601169 |
北京银行 |
0.22% |
66.87 |
502.19 |
0.24% |
--- |
63 |
000417 |
合肥百货 |
0.18% |
65.00 |
407.55 |
0.19% |
--- |
64 |
002689 |
远大智能 |
0.18% |
55.00 |
415.25 |
0.20% |
--- |
65 |
002241 |
歌尔股份 |
0.10% |
6.75 |
236.72 |
0.11% |
--- |
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 |
000513 |
丽珠集团 |
5.62% |
280.00 |
12076.40 |
5.96% |
-110.00 (-39.29%) |
2 |
000568 |
泸州老窖 |
5.59% |
569.53 |
12017.03 |
5.93% |
-22.47 (-3.95%) |
3 |
600519 |
贵州茅台 |
3.87% |
61.14 |
8311.93 |
4.10% |
1.08 (1.77%) |
4 |
002065 |
东华软件 |
3.82% |
250.17 |
8223.06 |
4.06% |
50.46 (20.17%) |
5 |
300026 |
红日药业 |
3.72% |
196.49 |
7993.22 |
3.94% |
-55.33 (-28.16%) |
6 |
600079 |
人福医药 |
3.47% |
230.00 |
7461.20 |
3.68% |
-106.68 (-46.38%) |
7 |
600594 |
益佰制药 |
3.28% |
210.00 |
7056.00 |
3.48% |
-25.54 (-12.16%) |
8 |
600252 |
中恒集团 |
3.06% |
440.00 |
6578.00 |
3.24% |
-62.87 (-14.29%) |
9 |
600518 |
*ST康美 |
2.98% |
341.60 |
6398.21 |
3.16% |
70.00 (20.49%) |
10 |
000002 |
万科A |
2.55% |
600.00 |
5478.00 |
2.70% |
380.00 (63.33%) |
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 |
000513 |
丽珠集团 |
5.62% |
280.00 |
12076.40 |
5.96% |
-110.00 (-39.29%) |
2 |
000568 |
泸州老窖 |
5.59% |
569.53 |
12017.03 |
5.93% |
-22.47 (-3.95%) |
3 |
600519 |
贵州茅台 |
3.87% |
61.14 |
8311.93 |
4.10% |
1.08 (1.77%) |
4 |
002065 |
东华软件 |
3.82% |
250.17 |
8223.06 |
4.06% |
50.46 (20.17%) |
5 |
300026 |
红日药业 |
3.72% |
196.49 |
7993.22 |
3.94% |
-55.33 (-28.16%) |
6 |
600079 |
人福医药 |
3.47% |
230.00 |
7461.20 |
3.68% |
-106.68 (-46.38%) |
7 |
600594 |
益佰制药 |
3.28% |
210.00 |
7056.00 |
3.48% |
-25.54 (-12.16%) |
8 |
600252 |
中恒集团 |
3.06% |
440.00 |
6578.00 |
3.24% |
-62.87 (-14.29%) |
9 |
600518 |
*ST康美 |
2.98% |
341.60 |
6398.21 |
3.16% |
70.00 (20.49%) |
10 |
000002 |
万科A |
2.55% |
600.00 |
5478.00 |
2.70% |
380.00 (63.33%) |
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 |
000513 |
丽珠集团 |
6.36% |
390.00 |
14547.00 |
7.44% |
-5.00 (-1.28%) |
2 |
000568 |
泸州老窖 |
6.16% |
592.00 |
14077.76 |
7.20% |
90.00 (15.20%) |
3 |
600519 |
贵州茅台 |
5.05% |
60.06 |
11553.80 |
5.91% |
16.64 (27.71%) |
4 |
600079 |
人福医药 |
3.84% |
336.68 |
8780.68 |
4.49% |
0.00 (0.00%) |
5 |
300026 |
红日药业 |
3.74% |
251.82 |
8546.87 |
4.37% |
95.78 (38.03%) |
6 |
600594 |
益佰制药 |
3.18% |
235.54 |
7280.68 |
3.72% |
0.00 (0.00%) |
7 |
600252 |
中恒集团 |
3.05% |
502.87 |
6979.84 |
3.57% |
新增 |
8 |
600518 |
*ST康美 |
2.28% |
271.60 |
5222.91 |
2.67% |
新增 |
9 |
002570 |
贝因美 |
2.14% |
175.13 |
4894.75 |
2.50% |
新增 |
10 |
000800 |
一汽解放 |
2.08% |
387.47 |
4765.86 |
2.44% |
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 |
000513 |
丽珠集团 |
6.36% |
390.00 |
14547.00 |
7.44% |
-5.00 (-1.28%) |
2 |
000568 |
泸州老窖 |
6.16% |
592.00 |
14077.76 |
7.20% |
90.00 (15.20%) |
3 |
600519 |
贵州茅台 |
5.05% |
60.06 |
11553.80 |
5.91% |
16.64 (27.71%) |
4 |
600079 |
人福医药 |
3.84% |
336.68 |
8780.68 |
4.49% |
0.00 (0.00%) |
5 |
300026 |
红日药业 |
3.74% |
251.82 |
8546.87 |
4.37% |
95.78 (38.03%) |
6 |
600594 |
益佰制药 |
3.18% |
235.54 |
7280.68 |
3.72% |
0.00 (0.00%) |
7 |
600252 |
中恒集团 |
3.05% |
502.87 |
6979.84 |
3.57% |
新增 |
8 |
600518 |
*ST康美 |
2.28% |
271.60 |
5222.91 |
2.67% |
新增 |
9 |
002570 |
贝因美 |
2.14% |
175.13 |
4894.75 |
2.50% |
新增 |
10 |
000800 |
一汽解放 |
2.08% |
387.47 |
4765.86 |
2.44% |
新增 |
11 |
600406 |
国电南瑞 |
1.97% |
301.63 |
4503.36 |
2.30% |
--- |
12 |
600887 |
伊利股份 |
1.91% |
140.00 |
4379.20 |
2.24% |
--- |
13 |
000963 |
华东医药 |
1.74% |
100.00 |
3985.00 |
2.04% |
--- |
14 |
002065 |
东华软件 |
1.73% |
199.71 |
3954.27 |
2.02% |
--- |
15 |
600690 |
海尔智家 |
1.73% |
362.88 |
3959.01 |
2.02% |
--- |
16 |
600703 |
三安光电 |
1.72% |
200.00 |
3928.00 |
2.01% |
--- |
17 |
600880 |
博瑞传播 |
1.71% |
221.39 |
3903.11 |
1.99% |
--- |
18 |
000049 |
德赛电池 |
1.51% |
57.72 |
3462.90 |
1.77% |
--- |
19 |
000400 |
许继电气 |
1.46% |
123.57 |
3346.19 |
1.71% |
--- |
20 |
002022 |
科华生物 |
1.43% |
220.38 |
3263.88 |
1.67% |
--- |
21 |
002048 |
宁波华翔 |
1.43% |
390.52 |
3264.76 |
1.67% |
--- |
22 |
600062 |
华润双鹤 |
1.40% |
160.00 |
3203.20 |
1.64% |
--- |
23 |
600418 |
江淮汽车 |
1.39% |
450.86 |
3169.52 |
1.62% |
--- |
24 |
002241 |
歌尔股份 |
1.31% |
82.48 |
2993.15 |
1.53% |
--- |
25 |
300170 |
汉得信息 |
1.25% |
126.51 |
2869.30 |
1.47% |
--- |
26 |
000858 |
五粮液 |
1.14% |
130.00 |
2605.20 |
1.33% |
--- |
27 |
600809 |
山西汾酒 |
1.11% |
103.65 |
2539.42 |
1.30% |
--- |
28 |
002317 |
众生药业 |
1.06% |
110.00 |
2416.70 |
1.24% |
--- |
29 |
600048 |
保利地产 |
1.01% |
232.73 |
2306.37 |
1.18% |
--- |
30 |
600335 |
国机汽车 |
0.98% |
195.01 |
2250.36 |
1.15% |
--- |
31 |
000002 |
万科A |
0.95% |
220.00 |
2167.00 |
1.11% |
--- |
32 |
600199 |
金种子酒 |
0.92% |
155.50 |
2100.80 |
1.07% |
--- |
33 |
000651 |
格力电器 |
0.89% |
80.80 |
2024.75 |
1.03% |
--- |
34 |
002415 |
海康威视 |
0.84% |
54.64 |
1930.98 |
0.99% |
--- |
35 |
000538 |
云南白药 |
0.79% |
21.52 |
1807.73 |
0.92% |
--- |
36 |
002429 |
兆驰股份 |
0.78% |
238.68 |
1787.73 |
0.91% |
--- |
37 |
300181 |
佐力药业 |
0.78% |
141.16 |
1772.97 |
0.91% |
--- |
38 |
300015 |
爱尔眼科 |
0.76% |
82.86 |
1748.35 |
0.89% |
--- |
39 |
002005 |
ST德豪 |
0.75% |
185.37 |
1723.94 |
0.88% |
--- |
40 |
300303 |
聚飞光电 |
0.74% |
105.99 |
1690.54 |
0.86% |
--- |
41 |
600867 |
通化东宝 |
0.65% |
100.17 |
1491.60 |
0.76% |
--- |
42 |
002055 |
得润电子 |
0.63% |
140.10 |
1436.04 |
0.73% |
--- |
43 |
300115 |
长盈精密 |
0.61% |
43.37 |
1393.93 |
0.71% |
--- |
44 |
002422 |
科伦药业 |
0.58% |
24.68 |
1315.63 |
0.67% |
--- |
45 |
300177 |
中海达 |
0.58% |
75.00 |
1335.00 |
0.68% |
--- |
46 |
600143 |
金发科技 |
0.53% |
250.00 |
1207.50 |
0.62% |
--- |
47 |
000656 |
金科股份 |
0.51% |
100.00 |
1158.96 |
0.59% |
--- |
48 |
300083 |
创世纪 |
0.50% |
67.00 |
1136.29 |
0.58% |
--- |
49 |
000625 |
长安汽车 |
0.46% |
114.14 |
1060.34 |
0.54% |
--- |
50 |
000581 |
威孚高科 |
0.44% |
30.00 |
1001.70 |
0.51% |
--- |
51 |
600261 |
阳光照明 |
0.44% |
79.01 |
1001.85 |
0.51% |
--- |
52 |
002400 |
省广集团 |
0.39% |
33.75 |
891.00 |
0.46% |
--- |
53 |
300039 |
上海凯宝 |
0.39% |
70.80 |
895.62 |
0.46% |
--- |
54 |
002661 |
克明食品 |
0.38% |
31.75 |
880.41 |
0.45% |
--- |
55 |
000733 |
振华科技 |
0.35% |
122.68 |
794.97 |
0.41% |
--- |
56 |
000639 |
西王食品 |
0.31% |
50.00 |
701.50 |
0.36% |
--- |
57 |
002236 |
大华股份 |
0.31% |
18.28 |
698.84 |
0.36% |
--- |
58 |
300328 |
宜安科技 |
0.31% |
45.47 |
706.14 |
0.36% |
--- |
59 |
002635 |
安洁科技 |
0.29% |
14.91 |
671.99 |
0.34% |
--- |
60 |
300058 |
蓝色光标 |
0.27% |
15.00 |
625.50 |
0.32% |
--- |
61 |
601126 |
四方股份 |
0.25% |
40.00 |
578.00 |
0.30% |
--- |
62 |
300047 |
天源迪科 |
0.20% |
60.00 |
466.80 |
0.24% |
--- |
63 |
002106 |
莱宝高科 |
0.18% |
26.10 |
400.66 |
0.20% |
--- |
64 |
300289 |
利德曼 |
0.18% |
15.55 |
421.48 |
0.22% |
--- |
65 |
002185 |
华天科技 |
0.17% |
50.00 |
386.50 |
0.20% |
--- |
66 |
000887 |
中鼎股份 |
0.15% |
55.60 |
350.28 |
0.18% |
--- |
67 |
002554 |
惠博普 |
0.15% |
30.00 |
335.70 |
0.17% |
--- |
68 |
600637 |
东方明珠 |
0.15% |
12.44 |
348.34 |
0.18% |
--- |
69 |
000527 |
美的电器 |
0.11% |
20.00 |
248.40 |
0.13% |
--- |
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 |
000513 |
丽珠集团 |
7.93% |
395.00 |
17775.00 |
9.78% |
-49.70 (-12.58%) |
2 |
000568 |
泸州老窖 |
5.71% |
502.00 |
12801.00 |
7.05% |
22.00 (4.38%) |
3 |
600062 |
华润双鹤 |
4.93% |
450.00 |
11038.50 |
6.08% |
0.00 (0.00%) |
4 |
002294 |
信立泰 |
4.38% |
186.41 |
9805.04 |
5.40% |
-8.73 (-4.68%) |
5 |
600079 |
人福医药 |
3.94% |
336.68 |
8834.55 |
4.86% |
11.68 (3.47%) |
6 |
600519 |
贵州茅台 |
3.27% |
43.42 |
7331.90 |
4.04% |
-28.08 (-64.67%) |
7 |
300026 |
红日药业 |
3.19% |
156.05 |
7146.88 |
3.93% |
14.36 (9.20%) |
8 |
600594 |
益佰制药 |
3.11% |
235.54 |
6960.34 |
3.83% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
2.16% |
60.00 |
4848.00 |
2.67% |
-18.12 (-30.20%) |
10 |
000625 |
长安汽车 |
2.08% |
501.20 |
4661.16 |
2.57% |
421.20 (84.04%) |
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 |
000513 |
丽珠集团 |
7.93% |
395.00 |
17775.00 |
9.78% |
-49.70 (-12.58%) |
2 |
000568 |
泸州老窖 |
5.71% |
502.00 |
12801.00 |
7.05% |
22.00 (4.38%) |
3 |
600062 |
华润双鹤 |
4.93% |
450.00 |
11038.50 |
6.08% |
0.00 (0.00%) |
4 |
002294 |
信立泰 |
4.38% |
186.41 |
9805.04 |
5.40% |
-8.73 (-4.68%) |
5 |
600079 |
人福医药 |
3.94% |
336.68 |
8834.55 |
4.86% |
11.68 (3.47%) |
6 |
600519 |
贵州茅台 |
3.27% |
43.42 |
7331.90 |
4.04% |
-28.08 (-64.67%) |
7 |
300026 |
红日药业 |
3.19% |
156.05 |
7146.88 |
3.93% |
14.36 (9.20%) |
8 |
600594 |
益佰制药 |
3.11% |
235.54 |
6960.34 |
3.83% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
2.16% |
60.00 |
4848.00 |
2.67% |
-18.12 (-30.20%) |
10 |
000625 |
长安汽车 |
2.08% |
501.20 |
4661.16 |
2.57% |
421.20 (84.04%) |
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 |
000568 |
泸州老窖 |
8.25% |
480.00 |
16992.00 |
10.46% |
40.00 (8.33%) |
2 |
000513 |
丽珠集团 |
7.52% |
444.70 |
15475.56 |
9.52% |
-27.84 (-6.26%) |
3 |
600519 |
贵州茅台 |
7.26% |
71.50 |
14944.93 |
9.20% |
3.50 (4.90%) |
4 |
600062 |
华润双鹤 |
4.96% |
450.00 |
10215.00 |
6.29% |
-3.70 (-0.82%) |
5 |
000028 |
国药一致 |
3.69% |
215.34 |
7601.42 |
4.68% |
0.06 (0.03%) |
6 |
600079 |
人福医药 |
3.69% |
325.00 |
7601.75 |
4.68% |
5.00 (1.54%) |
7 |
002294 |
信立泰 |
3.63% |
195.14 |
7473.71 |
4.60% |
4.00 (2.05%) |
8 |
600199 |
金种子酒 |
2.53% |
271.53 |
5216.07 |
3.21% |
0.00 (0.00%) |
9 |
300026 |
红日药业 |
2.33% |
141.69 |
4797.47 |
2.95% |
新增 |
10 |
600594 |
益佰制药 |
2.29% |
235.54 |
4713.24 |
2.90% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
8.25% |
480.00 |
16992.00 |
10.46% |
40.00 (8.33%) |
2 |
000513 |
丽珠集团 |
7.52% |
444.70 |
15475.56 |
9.52% |
-27.84 (-6.26%) |
3 |
600519 |
贵州茅台 |
7.26% |
71.50 |
14944.93 |
9.20% |
3.50 (4.90%) |
4 |
600062 |
华润双鹤 |
4.96% |
450.00 |
10215.00 |
6.29% |
-3.70 (-0.82%) |
5 |
000028 |
国药一致 |
3.69% |
215.34 |
7601.42 |
4.68% |
0.06 (0.03%) |
6 |
600079 |
人福医药 |
3.69% |
325.00 |
7601.75 |
4.68% |
5.00 (1.54%) |
7 |
002294 |
信立泰 |
3.63% |
195.14 |
7473.71 |
4.60% |
4.00 (2.05%) |
8 |
600199 |
金种子酒 |
2.53% |
271.53 |
5216.07 |
3.21% |
0.00 (0.00%) |
9 |
300026 |
红日药业 |
2.33% |
141.69 |
4797.47 |
2.95% |
新增 |
10 |
600594 |
益佰制药 |
2.29% |
235.54 |
4713.24 |
2.90% |
0.00 (0.00%) |
11 |
000895 |
双汇发展 |
2.20% |
78.12 |
4523.22 |
2.78% |
--- |
12 |
601088 |
中国神华 |
2.09% |
170.00 |
4309.50 |
2.65% |
--- |
13 |
000869 |
张裕A |
2.02% |
88.47 |
4157.99 |
2.56% |
--- |
14 |
000999 |
华润三九 |
1.90% |
165.00 |
3910.50 |
2.41% |
--- |
15 |
000963 |
华东医药 |
1.82% |
109.98 |
3739.32 |
2.30% |
--- |
16 |
600887 |
伊利股份 |
1.71% |
160.00 |
3516.80 |
2.16% |
--- |
17 |
000423 |
东阿阿胶 |
1.57% |
80.00 |
3232.80 |
1.99% |
--- |
18 |
000639 |
西王食品 |
1.38% |
191.71 |
2846.83 |
1.75% |
--- |
19 |
601166 |
兴业银行 |
1.38% |
170.00 |
2837.30 |
1.75% |
--- |
20 |
601169 |
北京银行 |
1.36% |
300.00 |
2790.00 |
1.72% |
--- |
21 |
600585 |
海螺水泥 |
1.17% |
130.00 |
2398.50 |
1.48% |
--- |
22 |
600805 |
悦达投资 |
1.17% |
202.00 |
2403.80 |
1.48% |
--- |
23 |
600535 |
天士力 |
1.07% |
40.00 |
2210.80 |
1.36% |
--- |
24 |
600858 |
银座股份 |
1.06% |
232.12 |
2175.01 |
1.34% |
--- |
25 |
600276 |
恒瑞医药 |
1.02% |
70.00 |
2107.00 |
1.30% |
--- |
26 |
600785 |
新华百货 |
1.01% |
143.43 |
2086.86 |
1.28% |
--- |
27 |
000858 |
五粮液 |
0.97% |
70.58 |
1992.57 |
1.23% |
--- |
28 |
600403 |
ST大有 |
0.95% |
95.42 |
1964.64 |
1.21% |
--- |
29 |
000538 |
云南白药 |
0.92% |
28.00 |
1904.00 |
1.17% |
--- |
30 |
000069 |
华侨城A |
0.80% |
220.00 |
1650.00 |
1.02% |
--- |
31 |
000417 |
合肥百货 |
0.73% |
214.84 |
1501.77 |
0.92% |
--- |
32 |
600859 |
王府井 |
0.54% |
46.06 |
1103.48 |
0.68% |
--- |
33 |
002582 |
好想你 |
0.45% |
55.14 |
924.77 |
0.57% |
--- |
34 |
300164 |
通源石油 |
0.45% |
60.00 |
924.00 |
0.57% |
--- |
35 |
002570 |
贝因美 |
0.41% |
38.00 |
839.04 |
0.52% |
--- |
36 |
600993 |
马应龙 |
0.34% |
50.00 |
701.00 |
0.43% |
--- |
37 |
600690 |
海尔智家 |
0.33% |
50.00 |
670.00 |
0.41% |
--- |
38 |
300039 |
上海凯宝 |
0.27% |
24.00 |
558.72 |
0.34% |
--- |
39 |
000625 |
长安汽车 |
0.26% |
80.00 |
532.00 |
0.33% |
--- |
40 |
601318 |
中国平安 |
0.22% |
10.00 |
452.90 |
0.28% |
--- |
41 |
601628 |
中国人寿 |
0.21% |
20.00 |
428.00 |
0.26% |
--- |
42 |
000401 |
冀东水泥 |
0.20% |
30.00 |
414.00 |
0.25% |
--- |
43 |
600383 |
金地集团 |
0.20% |
60.00 |
421.20 |
0.26% |
--- |
44 |
601992 |
金隅集团 |
0.20% |
50.00 |
405.00 |
0.25% |
--- |
45 |
600741 |
华域汽车 |
0.16% |
30.00 |
335.40 |
0.21% |
--- |
46 |
000651 |
格力电器 |
0.12% |
10.00 |
255.00 |
0.16% |
--- |
47 |
002557 |
洽洽食品 |
0.11% |
11.65 |
216.92 |
0.13% |
--- |
48 |
601901 |
方正证券 |
0.02% |
8.20 |
36.16 |
0.02% |
--- |
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 |
000568 |
泸州老窖 |
8.07% |
440.00 |
16940.00 |
11.00% |
20.00 (4.55%) |
2 |
600519 |
贵州茅台 |
7.96% |
68.00 |
16714.40 |
10.86% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.46% |
400.04 |
13561.40 |
8.81% |
0.00 (0.00%) |
4 |
000513 |
丽珠集团 |
6.20% |
472.54 |
13018.45 |
8.46% |
-10.49 (-2.22%) |
5 |
600062 |
华润双鹤 |
4.93% |
453.70 |
10358.08 |
6.73% |
263.30 (58.03%) |
6 |
000028 |
国药一致 |
3.48% |
215.28 |
7297.99 |
4.74% |
15.28 (7.10%) |
7 |
600079 |
人福医药 |
3.28% |
320.00 |
6892.80 |
4.48% |
-80.00 (-25.00%) |
8 |
600199 |
金种子酒 |
2.75% |
271.53 |
5783.56 |
3.76% |
131.53 (48.44%) |
9 |
002294 |
信立泰 |
2.43% |
191.14 |
5109.07 |
3.32% |
44.99 (23.54%) |
10 |
600594 |
益佰制药 |
2.35% |
235.54 |
4932.30 |
3.20% |
27.00 (11.46%) |
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 |
000568 |
泸州老窖 |
8.07% |
440.00 |
16940.00 |
11.00% |
20.00 (4.55%) |
2 |
600519 |
贵州茅台 |
7.96% |
68.00 |
16714.40 |
10.86% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.46% |
400.04 |
13561.40 |
8.81% |
0.00 (0.00%) |
4 |
000513 |
丽珠集团 |
6.20% |
472.54 |
13018.45 |
8.46% |
-10.49 (-2.22%) |
5 |
600062 |
华润双鹤 |
4.93% |
453.70 |
10358.08 |
6.73% |
263.30 (58.03%) |
6 |
000028 |
国药一致 |
3.48% |
215.28 |
7297.99 |
4.74% |
15.28 (7.10%) |
7 |
600079 |
人福医药 |
3.28% |
320.00 |
6892.80 |
4.48% |
-80.00 (-25.00%) |
8 |
600199 |
金种子酒 |
2.75% |
271.53 |
5783.56 |
3.76% |
131.53 (48.44%) |
9 |
002294 |
信立泰 |
2.43% |
191.14 |
5109.07 |
3.32% |
44.99 (23.54%) |
10 |
600594 |
益佰制药 |
2.35% |
235.54 |
4932.30 |
3.20% |
27.00 (11.46%) |
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 |
000568 |
泸州老窖 |
8.30% |
420.00 |
17770.20 |
10.58% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.60% |
68.00 |
16262.20 |
9.68% |
-25.00 (-36.76%) |
3 |
000513 |
丽珠集团 |
6.27% |
483.03 |
13423.36 |
7.99% |
0.10 (0.02%) |
4 |
000858 |
五粮液 |
6.12% |
400.04 |
13105.36 |
7.80% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
4.33% |
400.00 |
9276.00 |
5.52% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.22% |
334.50 |
6884.01 |
4.10% |
-45.50 (-13.60%) |
7 |
000028 |
国药一致 |
2.78% |
200.00 |
5956.00 |
3.55% |
新增 |
8 |
000869 |
张裕A |
2.59% |
82.44 |
5545.10 |
3.30% |
19.03 (23.08%) |
9 |
601318 |
中国平安 |
2.56% |
120.00 |
5488.80 |
3.27% |
新增 |
10 |
600557 |
康缘药业 |
2.49% |
360.00 |
5320.80 |
3.17% |
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 |
000568 |
泸州老窖 |
8.30% |
420.00 |
17770.20 |
10.58% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.60% |
68.00 |
16262.20 |
9.68% |
-25.00 (-36.76%) |
3 |
000513 |
丽珠集团 |
6.27% |
483.03 |
13423.36 |
7.99% |
0.10 (0.02%) |
4 |
000858 |
五粮液 |
6.12% |
400.04 |
13105.36 |
7.80% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
4.33% |
400.00 |
9276.00 |
5.52% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.22% |
334.50 |
6884.01 |
4.10% |
-45.50 (-13.60%) |
7 |
000028 |
国药一致 |
2.78% |
200.00 |
5956.00 |
3.55% |
新增 |
8 |
000869 |
张裕A |
2.59% |
82.44 |
5545.10 |
3.30% |
19.03 (23.08%) |
9 |
601318 |
中国平安 |
2.56% |
120.00 |
5488.80 |
3.27% |
新增 |
10 |
600557 |
康缘药业 |
2.49% |
360.00 |
5320.80 |
3.17% |
新增 |
11 |
000895 |
双汇发展 |
2.26% |
78.12 |
4834.15 |
2.88% |
--- |
12 |
600535 |
天士力 |
2.04% |
100.00 |
4372.00 |
2.60% |
--- |
13 |
600594 |
益佰制药 |
1.93% |
208.54 |
4129.18 |
2.46% |
--- |
14 |
002294 |
信立泰 |
1.84% |
146.14 |
3945.83 |
2.35% |
--- |
15 |
600329 |
中新药业 |
1.74% |
300.00 |
3717.00 |
2.21% |
--- |
16 |
000963 |
华东医药 |
1.70% |
120.39 |
3635.90 |
2.16% |
--- |
17 |
600062 |
华润双鹤 |
1.70% |
190.40 |
3632.86 |
2.16% |
--- |
18 |
600199 |
金种子酒 |
1.63% |
140.00 |
3497.20 |
2.08% |
--- |
19 |
000423 |
东阿阿胶 |
1.58% |
84.74 |
3390.31 |
2.02% |
--- |
20 |
000999 |
华润三九 |
1.55% |
151.72 |
3315.07 |
1.97% |
--- |
21 |
600276 |
恒瑞医药 |
1.47% |
109.91 |
3155.52 |
1.88% |
--- |
22 |
600858 |
银座股份 |
1.39% |
252.12 |
2970.03 |
1.77% |
--- |
23 |
000538 |
云南白药 |
1.36% |
49.13 |
2912.60 |
1.73% |
--- |
24 |
600785 |
新华百货 |
1.14% |
133.43 |
2444.38 |
1.46% |
--- |
25 |
000639 |
西王食品 |
1.10% |
173.27 |
2359.89 |
1.40% |
--- |
26 |
600518 |
*ST康美 |
1.09% |
150.80 |
2325.32 |
1.38% |
--- |
27 |
000417 |
合肥百货 |
0.88% |
150.00 |
1882.50 |
1.12% |
--- |
28 |
600993 |
马应龙 |
0.83% |
103.60 |
1787.18 |
1.06% |
--- |
29 |
600197 |
伊力特 |
0.78% |
120.00 |
1666.80 |
0.99% |
--- |
30 |
000759 |
中百集团 |
0.77% |
222.10 |
1652.42 |
0.98% |
--- |
31 |
600048 |
保利地产 |
0.76% |
144.00 |
1632.96 |
0.97% |
--- |
32 |
600859 |
王府井 |
0.48% |
37.75 |
1032.80 |
0.61% |
--- |
33 |
000792 |
盐湖股份 |
0.47% |
30.00 |
1013.10 |
0.60% |
--- |
34 |
600383 |
金地集团 |
0.36% |
120.00 |
777.60 |
0.46% |
--- |
35 |
002582 |
好想你 |
0.35% |
40.64 |
740.87 |
0.44% |
--- |
36 |
002317 |
众生药业 |
0.32% |
28.47 |
675.90 |
0.40% |
--- |
37 |
000788 |
北大医药 |
0.30% |
86.86 |
634.08 |
0.38% |
--- |
38 |
000961 |
中南建设 |
0.27% |
45.80 |
570.64 |
0.34% |
--- |
39 |
002470 |
*ST金正 |
0.05% |
7.75 |
102.62 |
0.06% |
--- |
40 |
600325 |
华发股份 |
0.04% |
10.00 |
85.20 |
0.05% |
--- |
41 |
300164 |
通源石油 |
0.03% |
5.00 |
73.05 |
0.04% |
--- |
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 |
600519 |
贵州茅台 |
9.29% |
93.00 |
18317.28 |
10.02% |
-7.00 (-7.53%) |
2 |
000568 |
泸州老窖 |
8.33% |
420.00 |
16417.80 |
8.98% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.66% |
400.04 |
13137.36 |
7.18% |
0.00 (0.00%) |
4 |
000513 |
丽珠集团 |
4.84% |
482.93 |
9537.84 |
5.22% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.25% |
380.00 |
8375.20 |
4.58% |
-30.00 (-7.89%) |
6 |
600079 |
人福医药 |
3.65% |
400.00 |
7204.00 |
3.94% |
0.00 (0.00%) |
7 |
000869 |
张裕A |
3.03% |
63.42 |
5975.20 |
3.27% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
2.72% |
550.00 |
5362.50 |
2.93% |
-73.23 (-13.31%) |
9 |
000895 |
双汇发展 |
2.21% |
63.33 |
4363.35 |
2.39% |
0.00 (0.00%) |
10 |
600535 |
天士力 |
1.98% |
110.00 |
3897.30 |
2.13% |
85.00 (77.27%) |
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 |
600519 |
贵州茅台 |
9.29% |
93.00 |
18317.28 |
10.02% |
-7.00 (-7.53%) |
2 |
000568 |
泸州老窖 |
8.33% |
420.00 |
16417.80 |
8.98% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.66% |
400.04 |
13137.36 |
7.18% |
0.00 (0.00%) |
4 |
000513 |
丽珠集团 |
4.84% |
482.93 |
9537.84 |
5.22% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.25% |
380.00 |
8375.20 |
4.58% |
-30.00 (-7.89%) |
6 |
600079 |
人福医药 |
3.65% |
400.00 |
7204.00 |
3.94% |
0.00 (0.00%) |
7 |
000869 |
张裕A |
3.03% |
63.42 |
5975.20 |
3.27% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
2.72% |
550.00 |
5362.50 |
2.93% |
-73.23 (-13.31%) |
9 |
000895 |
双汇发展 |
2.21% |
63.33 |
4363.35 |
2.39% |
0.00 (0.00%) |
10 |
600535 |
天士力 |
1.98% |
110.00 |
3897.30 |
2.13% |
85.00 (77.27%) |
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 |
9.54% |
100.00 |
19330.00 |
10.83% |
-1.75 (-1.75%) |
2 |
000568 |
泸州老窖 |
7.73% |
420.00 |
15666.00 |
8.78% |
20.00 (4.76%) |
3 |
000858 |
五粮液 |
6.48% |
400.04 |
13121.36 |
7.35% |
0.00 (0.00%) |
4 |
000513 |
丽珠集团 |
4.88% |
482.93 |
9880.72 |
5.53% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.13% |
410.00 |
8376.30 |
4.69% |
-30.83 (-7.52%) |
6 |
600079 |
人福医药 |
3.80% |
400.00 |
7708.00 |
4.32% |
0.00 (0.00%) |
7 |
000869 |
张裕A |
3.38% |
63.42 |
6842.75 |
3.83% |
11.85 (18.68%) |
8 |
600557 |
康缘药业 |
2.77% |
382.19 |
5621.98 |
3.15% |
0.00 (0.00%) |
9 |
002024 |
苏宁易购 |
2.60% |
623.23 |
5260.07 |
2.95% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
2.19% |
63.33 |
4429.84 |
2.48% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.54% |
100.00 |
19330.00 |
10.83% |
-1.75 (-1.75%) |
2 |
000568 |
泸州老窖 |
7.73% |
420.00 |
15666.00 |
8.78% |
20.00 (4.76%) |
3 |
000858 |
五粮液 |
6.48% |
400.04 |
13121.36 |
7.35% |
0.00 (0.00%) |
4 |
000513 |
丽珠集团 |
4.88% |
482.93 |
9880.72 |
5.53% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.13% |
410.00 |
8376.30 |
4.69% |
-30.83 (-7.52%) |
6 |
600079 |
人福医药 |
3.80% |
400.00 |
7708.00 |
4.32% |
0.00 (0.00%) |
7 |
000869 |
张裕A |
3.38% |
63.42 |
6842.75 |
3.83% |
11.85 (18.68%) |
8 |
600557 |
康缘药业 |
2.77% |
382.19 |
5621.98 |
3.15% |
0.00 (0.00%) |
9 |
002024 |
苏宁易购 |
2.60% |
623.23 |
5260.07 |
2.95% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
2.19% |
63.33 |
4429.84 |
2.48% |
新增 |
11 |
600329 |
中新药业 |
2.07% |
448.81 |
4196.39 |
2.35% |
--- |
12 |
002050 |
三花智控 |
1.97% |
160.00 |
3984.00 |
2.23% |
--- |
13 |
000963 |
华东医药 |
1.58% |
120.39 |
3204.89 |
1.80% |
--- |
14 |
002007 |
华兰生物 |
1.54% |
125.10 |
3128.80 |
1.75% |
--- |
15 |
600778 |
友好集团 |
1.50% |
314.11 |
3040.62 |
1.70% |
--- |
16 |
600062 |
华润双鹤 |
1.47% |
190.40 |
2970.26 |
1.66% |
--- |
17 |
002045 |
国光电器 |
1.46% |
522.02 |
2954.65 |
1.66% |
--- |
18 |
600276 |
恒瑞医药 |
1.45% |
99.92 |
2941.59 |
1.65% |
--- |
19 |
600785 |
新华百货 |
1.45% |
128.43 |
2931.99 |
1.64% |
--- |
20 |
000887 |
中鼎股份 |
1.42% |
255.91 |
2886.62 |
1.62% |
--- |
21 |
002294 |
信立泰 |
1.34% |
111.78 |
2708.54 |
1.52% |
--- |
22 |
000999 |
华润三九 |
1.30% |
151.72 |
2624.75 |
1.47% |
--- |
23 |
000538 |
云南白药 |
1.29% |
49.13 |
2604.05 |
1.46% |
--- |
24 |
000028 |
国药一致 |
1.25% |
118.86 |
2537.74 |
1.42% |
--- |
25 |
000860 |
顺鑫农业 |
1.18% |
170.74 |
2388.59 |
1.34% |
--- |
26 |
000423 |
东阿阿胶 |
1.09% |
51.24 |
2200.61 |
1.23% |
--- |
27 |
000759 |
中百集团 |
1.04% |
250.00 |
2112.50 |
1.18% |
--- |
28 |
600858 |
银座股份 |
0.98% |
101.18 |
1985.16 |
1.11% |
--- |
29 |
000400 |
许继电气 |
0.95% |
99.61 |
1927.53 |
1.08% |
--- |
30 |
600588 |
用友网络 |
0.89% |
100.02 |
1800.42 |
1.01% |
--- |
31 |
600315 |
上海家化 |
0.88% |
52.55 |
1791.54 |
1.00% |
--- |
32 |
601088 |
中国神华 |
0.88% |
70.10 |
1775.63 |
0.99% |
--- |
33 |
600271 |
航天信息 |
0.84% |
86.14 |
1710.70 |
0.96% |
--- |
34 |
000419 |
通程控股 |
0.77% |
286.00 |
1555.84 |
0.87% |
--- |
35 |
000417 |
合肥百货 |
0.70% |
100.00 |
1413.00 |
0.79% |
--- |
36 |
002273 |
水晶光电 |
0.69% |
43.41 |
1402.74 |
0.79% |
--- |
37 |
600352 |
浙江龙盛 |
0.68% |
242.60 |
1387.67 |
0.78% |
--- |
38 |
000639 |
西王食品 |
0.64% |
45.00 |
1296.00 |
0.73% |
--- |
39 |
600859 |
王府井 |
0.60% |
37.75 |
1212.11 |
0.68% |
--- |
40 |
002631 |
德尔未来 |
0.59% |
80.00 |
1198.40 |
0.67% |
--- |
41 |
600327 |
大东方 |
0.58% |
163.09 |
1177.51 |
0.66% |
--- |
42 |
600143 |
金发科技 |
0.57% |
90.00 |
1163.70 |
0.65% |
--- |
43 |
601766 |
中国中车 |
0.53% |
250.00 |
1082.50 |
0.61% |
--- |
44 |
600415 |
小商品城 |
0.52% |
133.70 |
1048.18 |
0.59% |
--- |
45 |
600535 |
天士力 |
0.52% |
25.00 |
1048.50 |
0.59% |
--- |
46 |
000792 |
盐湖股份 |
0.47% |
30.00 |
959.10 |
0.54% |
--- |
47 |
002073 |
软控股份 |
0.47% |
63.05 |
954.01 |
0.53% |
--- |
48 |
002138 |
顺络电子 |
0.46% |
66.86 |
922.68 |
0.52% |
--- |
49 |
600594 |
益佰制药 |
0.41% |
50.09 |
840.51 |
0.47% |
--- |
50 |
002582 |
好想你 |
0.39% |
15.32 |
796.64 |
0.45% |
--- |
51 |
002317 |
众生药业 |
0.30% |
27.56 |
608.81 |
0.34% |
--- |
52 |
600754 |
锦江酒店 |
0.24% |
27.67 |
479.02 |
0.27% |
--- |
53 |
002417 |
深南股份 |
0.19% |
26.70 |
378.61 |
0.21% |
--- |
54 |
600702 |
舍得酒业 |
0.19% |
23.00 |
382.49 |
0.21% |
--- |
55 |
600993 |
马应龙 |
0.16% |
18.60 |
321.67 |
0.18% |
--- |
56 |
600828 |
茂业商业 |
0.08% |
20.00 |
168.20 |
0.09% |
--- |
57 |
002014 |
永新股份 |
0.04% |
5.00 |
72.00 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.99% |
101.75 |
19392.53 |
10.41% |
9.25 (9.09%) |
2 |
000568 |
泸州老窖 |
7.21% |
400.00 |
15560.00 |
8.35% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.73% |
400.04 |
14521.50 |
7.80% |
0.01 (0.00%) |
4 |
000513 |
丽珠集团 |
5.05% |
482.93 |
10899.70 |
5.85% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
3.98% |
400.00 |
8592.00 |
4.61% |
-68.28 (-17.07%) |
6 |
600887 |
伊利股份 |
3.74% |
440.83 |
8067.14 |
4.33% |
0.00 (0.00%) |
7 |
002024 |
苏宁易购 |
3.01% |
623.23 |
6487.83 |
3.48% |
0.00 (0.00%) |
8 |
600557 |
康缘药业 |
2.51% |
382.19 |
5419.42 |
2.91% |
0.00 (0.00%) |
9 |
000869 |
张裕A |
2.50% |
51.57 |
5394.56 |
2.90% |
0.00 (0.00%) |
10 |
002050 |
三花智控 |
2.29% |
174.99 |
4934.84 |
2.65% |
-14.20 (-8.11%) |
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 |
600519 |
贵州茅台 |
8.99% |
101.75 |
19392.53 |
10.41% |
9.25 (9.09%) |
2 |
000568 |
泸州老窖 |
7.21% |
400.00 |
15560.00 |
8.35% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.73% |
400.04 |
14521.50 |
7.80% |
0.01 (0.00%) |
4 |
000513 |
丽珠集团 |
5.05% |
482.93 |
10899.70 |
5.85% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
3.98% |
400.00 |
8592.00 |
4.61% |
-68.28 (-17.07%) |
6 |
600887 |
伊利股份 |
3.74% |
440.83 |
8067.14 |
4.33% |
0.00 (0.00%) |
7 |
002024 |
苏宁易购 |
3.01% |
623.23 |
6487.83 |
3.48% |
0.00 (0.00%) |
8 |
600557 |
康缘药业 |
2.51% |
382.19 |
5419.42 |
2.91% |
0.00 (0.00%) |
9 |
000869 |
张裕A |
2.50% |
51.57 |
5394.56 |
2.90% |
0.00 (0.00%) |
10 |
002050 |
三花智控 |
2.29% |
174.99 |
4934.84 |
2.65% |
-14.20 (-8.11%) |
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 |
600519 |
贵州茅台 |
8.67% |
92.50 |
19668.28 |
9.70% |
-17.50 (-18.92%) |
2 |
000568 |
泸州老窖 |
7.96% |
400.00 |
18048.00 |
8.90% |
-63.84 (-15.96%) |
3 |
000858 |
五粮液 |
6.30% |
400.03 |
14289.12 |
7.05% |
20.03 (5.01%) |
4 |
000513 |
丽珠集团 |
5.85% |
482.93 |
13266.05 |
6.54% |
-17.63 (-3.65%) |
5 |
600079 |
人福医药 |
4.56% |
468.28 |
10330.35 |
5.10% |
-21.72 (-4.64%) |
6 |
002024 |
苏宁易购 |
3.52% |
623.23 |
7983.58 |
3.94% |
-28.93 (-4.64%) |
7 |
600887 |
伊利股份 |
3.24% |
440.83 |
7339.77 |
3.62% |
209.89 (47.61%) |
8 |
002050 |
三花智控 |
2.78% |
189.19 |
6300.01 |
3.11% |
-8.98 (-4.75%) |
9 |
600329 |
中新药业 |
2.39% |
448.81 |
5426.13 |
2.68% |
-21.19 (-4.72%) |
10 |
600557 |
康缘药业 |
2.36% |
382.19 |
5354.44 |
2.64% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.67% |
92.50 |
19668.28 |
9.70% |
-17.50 (-18.92%) |
2 |
000568 |
泸州老窖 |
7.96% |
400.00 |
18048.00 |
8.90% |
-63.84 (-15.96%) |
3 |
000858 |
五粮液 |
6.30% |
400.03 |
14289.12 |
7.05% |
20.03 (5.01%) |
4 |
000513 |
丽珠集团 |
5.85% |
482.93 |
13266.05 |
6.54% |
-17.63 (-3.65%) |
5 |
600079 |
人福医药 |
4.56% |
468.28 |
10330.35 |
5.10% |
-21.72 (-4.64%) |
6 |
002024 |
苏宁易购 |
3.52% |
623.23 |
7983.58 |
3.94% |
-28.93 (-4.64%) |
7 |
600887 |
伊利股份 |
3.24% |
440.83 |
7339.77 |
3.62% |
209.89 (47.61%) |
8 |
002050 |
三花智控 |
2.78% |
189.19 |
6300.01 |
3.11% |
-8.98 (-4.75%) |
9 |
600329 |
中新药业 |
2.39% |
448.81 |
5426.13 |
2.68% |
-21.19 (-4.72%) |
10 |
600557 |
康缘药业 |
2.36% |
382.19 |
5354.44 |
2.64% |
新增 |
11 |
000869 |
张裕A |
2.25% |
51.57 |
5094.95 |
2.51% |
--- |
12 |
600664 |
哈药股份 |
2.23% |
322.35 |
5060.89 |
2.50% |
--- |
13 |
000860 |
顺鑫农业 |
1.72% |
225.74 |
3891.68 |
1.92% |
--- |
14 |
002045 |
国光电器 |
1.71% |
522.02 |
3883.85 |
1.92% |
--- |
15 |
600778 |
友好集团 |
1.70% |
314.11 |
3851.04 |
1.90% |
--- |
16 |
000759 |
中百集团 |
1.65% |
340.00 |
3736.60 |
1.84% |
--- |
17 |
601818 |
光大银行 |
1.55% |
1050.11 |
3517.86 |
1.74% |
--- |
18 |
600785 |
新华百货 |
1.51% |
128.43 |
3426.43 |
1.69% |
--- |
19 |
000887 |
中鼎股份 |
1.46% |
255.91 |
3319.10 |
1.64% |
--- |
20 |
000400 |
许继电气 |
1.35% |
99.61 |
3069.11 |
1.51% |
--- |
21 |
600062 |
华润双鹤 |
1.32% |
120.39 |
2984.50 |
1.47% |
--- |
22 |
000963 |
华东医药 |
1.22% |
114.39 |
2776.35 |
1.37% |
--- |
23 |
000999 |
华润三九 |
1.20% |
151.72 |
2723.36 |
1.34% |
--- |
24 |
600276 |
恒瑞医药 |
1.14% |
85.92 |
2574.97 |
1.27% |
--- |
25 |
000538 |
云南白药 |
1.11% |
44.13 |
2519.11 |
1.24% |
--- |
26 |
600352 |
浙江龙盛 |
1.02% |
242.60 |
2324.10 |
1.15% |
--- |
27 |
600271 |
航天信息 |
0.98% |
86.14 |
2225.80 |
1.10% |
--- |
28 |
600196 |
复星医药 |
0.96% |
200.57 |
2182.22 |
1.08% |
--- |
29 |
000419 |
通程控股 |
0.94% |
286.00 |
2124.98 |
1.05% |
--- |
30 |
000639 |
西王食品 |
0.92% |
66.80 |
2080.92 |
1.03% |
--- |
31 |
600588 |
用友网络 |
0.91% |
100.02 |
2066.48 |
1.02% |
--- |
32 |
000028 |
国药一致 |
0.88% |
76.97 |
1987.47 |
0.98% |
--- |
33 |
000895 |
双汇发展 |
0.87% |
29.99 |
1981.50 |
0.98% |
--- |
34 |
000417 |
合肥百货 |
0.84% |
105.15 |
1913.79 |
0.94% |
--- |
35 |
600858 |
银座股份 |
0.82% |
91.18 |
1863.73 |
0.92% |
--- |
36 |
000423 |
东阿阿胶 |
0.79% |
43.24 |
1783.94 |
0.88% |
--- |
37 |
002007 |
华兰生物 |
0.79% |
53.10 |
1802.28 |
0.89% |
--- |
38 |
000792 |
盐湖股份 |
0.78% |
30.00 |
1770.00 |
0.87% |
--- |
39 |
600315 |
上海家化 |
0.78% |
49.55 |
1764.09 |
0.87% |
--- |
40 |
600828 |
茂业商业 |
0.73% |
134.86 |
1646.60 |
0.81% |
--- |
41 |
600415 |
小商品城 |
0.72% |
133.70 |
1643.13 |
0.81% |
--- |
42 |
002029 |
七匹狼 |
0.70% |
50.00 |
1585.00 |
0.78% |
--- |
43 |
002273 |
水晶光电 |
0.69% |
43.41 |
1556.42 |
0.77% |
--- |
44 |
600859 |
王府井 |
0.67% |
37.75 |
1508.81 |
0.74% |
--- |
45 |
002138 |
顺络电子 |
0.60% |
66.86 |
1368.64 |
0.68% |
--- |
46 |
002073 |
软控股份 |
0.57% |
63.05 |
1298.91 |
0.64% |
--- |
47 |
600327 |
大东方 |
0.51% |
123.09 |
1152.12 |
0.57% |
--- |
48 |
000998 |
隆平高科 |
0.49% |
42.98 |
1117.40 |
0.55% |
--- |
49 |
002317 |
众生药业 |
0.27% |
27.56 |
618.73 |
0.31% |
--- |
50 |
600754 |
锦江酒店 |
0.21% |
27.67 |
481.79 |
0.24% |
--- |
51 |
600993 |
马应龙 |
0.16% |
18.60 |
353.86 |
0.17% |
--- |
52 |
601566 |
九牧王 |
0.05% |
5.00 |
108.05 |
0.05% |
--- |
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 |
000568 |
泸州老窖 |
8.26% |
463.84 |
20687.39 |
9.21% |
-46.16 (-9.95%) |
2 |
600519 |
贵州茅台 |
7.90% |
110.00 |
19783.50 |
8.81% |
-2.00 (-1.82%) |
3 |
000513 |
丽珠集团 |
7.37% |
500.56 |
18460.74 |
8.22% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.84% |
380.00 |
12118.20 |
5.40% |
10.00 (2.63%) |
5 |
600079 |
人福医药 |
4.15% |
490.00 |
10402.70 |
4.63% |
0.00 (0.00%) |
6 |
002024 |
苏宁易购 |
3.34% |
652.16 |
8367.16 |
3.73% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.19% |
230.94 |
7978.98 |
3.55% |
15.00 (6.50%) |
8 |
002050 |
三花智控 |
2.76% |
198.17 |
6910.19 |
3.08% |
-11.83 (-5.97%) |
9 |
600664 |
哈药股份 |
2.62% |
337.63 |
6567.00 |
2.93% |
0.00 (0.00%) |
10 |
600329 |
中新药业 |
2.48% |
470.00 |
6208.70 |
2.77% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
8.26% |
463.84 |
20687.39 |
9.21% |
-46.16 (-9.95%) |
2 |
600519 |
贵州茅台 |
7.90% |
110.00 |
19783.50 |
8.81% |
-2.00 (-1.82%) |
3 |
000513 |
丽珠集团 |
7.37% |
500.56 |
18460.74 |
8.22% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.84% |
380.00 |
12118.20 |
5.40% |
10.00 (2.63%) |
5 |
600079 |
人福医药 |
4.15% |
490.00 |
10402.70 |
4.63% |
0.00 (0.00%) |
6 |
002024 |
苏宁易购 |
3.34% |
652.16 |
8367.16 |
3.73% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.19% |
230.94 |
7978.98 |
3.55% |
15.00 (6.50%) |
8 |
002050 |
三花智控 |
2.76% |
198.17 |
6910.19 |
3.08% |
-11.83 (-5.97%) |
9 |
600664 |
哈药股份 |
2.62% |
337.63 |
6567.00 |
2.93% |
0.00 (0.00%) |
10 |
600329 |
中新药业 |
2.48% |
470.00 |
6208.70 |
2.77% |
0.00 (0.00%) |
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 |
000513 |
丽珠集团 |
7.93% |
500.56 |
21934.65 |
8.69% |
17.41 (3.48%) |
2 |
000568 |
泸州老窖 |
7.54% |
510.00 |
20859.00 |
8.26% |
-41.15 (-8.07%) |
3 |
600519 |
贵州茅台 |
7.45% |
112.00 |
20599.04 |
8.16% |
-3.51 (-3.13%) |
4 |
000858 |
五粮液 |
4.63% |
370.00 |
12813.10 |
5.08% |
104.00 (28.11%) |
5 |
600079 |
人福医药 |
4.51% |
490.00 |
12485.20 |
4.95% |
-80.00 (-16.33%) |
6 |
002024 |
苏宁易购 |
3.09% |
652.16 |
8543.24 |
3.38% |
9.51 (1.46%) |
7 |
600887 |
伊利股份 |
2.99% |
215.94 |
8261.86 |
3.27% |
34.47 (15.96%) |
8 |
600664 |
哈药股份 |
2.76% |
337.63 |
7620.42 |
3.02% |
15.00 (4.44%) |
9 |
600557 |
康缘药业 |
2.70% |
400.17 |
7475.10 |
2.96% |
新增 |
10 |
002050 |
三花智控 |
2.54% |
210.00 |
7035.00 |
2.79% |
-50.00 (-23.81%) |
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 |
000513 |
丽珠集团 |
7.93% |
500.56 |
21934.65 |
8.69% |
17.41 (3.48%) |
2 |
000568 |
泸州老窖 |
7.54% |
510.00 |
20859.00 |
8.26% |
-41.15 (-8.07%) |
3 |
600519 |
贵州茅台 |
7.45% |
112.00 |
20599.04 |
8.16% |
-3.51 (-3.13%) |
4 |
000858 |
五粮液 |
4.63% |
370.00 |
12813.10 |
5.08% |
104.00 (28.11%) |
5 |
600079 |
人福医药 |
4.51% |
490.00 |
12485.20 |
4.95% |
-80.00 (-16.33%) |
6 |
002024 |
苏宁易购 |
3.09% |
652.16 |
8543.24 |
3.38% |
9.51 (1.46%) |
7 |
600887 |
伊利股份 |
2.99% |
215.94 |
8261.86 |
3.27% |
34.47 (15.96%) |
8 |
600664 |
哈药股份 |
2.76% |
337.63 |
7620.42 |
3.02% |
15.00 (4.44%) |
9 |
600557 |
康缘药业 |
2.70% |
400.17 |
7475.10 |
2.96% |
新增 |
10 |
002050 |
三花智控 |
2.54% |
210.00 |
7035.00 |
2.79% |
-50.00 (-23.81%) |
11 |
600329 |
中新药业 |
2.47% |
470.00 |
6838.50 |
2.71% |
--- |
12 |
002045 |
国光电器 |
2.30% |
354.52 |
6353.00 |
2.52% |
--- |
13 |
000887 |
中鼎股份 |
2.12% |
240.00 |
5856.00 |
2.32% |
--- |
14 |
000759 |
中百集团 |
2.01% |
444.95 |
5570.75 |
2.21% |
--- |
15 |
000860 |
顺鑫农业 |
1.94% |
236.36 |
5377.09 |
2.13% |
--- |
16 |
601607 |
上海医药 |
1.91% |
241.57 |
5275.81 |
2.09% |
--- |
17 |
000869 |
张裕A |
1.87% |
54.00 |
5181.84 |
2.05% |
--- |
18 |
000651 |
格力电器 |
1.68% |
256.88 |
4657.14 |
1.85% |
--- |
19 |
600785 |
新华百货 |
1.41% |
134.27 |
3899.12 |
1.54% |
--- |
20 |
000963 |
华东医药 |
1.30% |
109.43 |
3596.86 |
1.42% |
--- |
21 |
600062 |
华润双鹤 |
1.30% |
126.00 |
3589.74 |
1.42% |
--- |
22 |
600276 |
恒瑞医药 |
1.29% |
60.00 |
3573.60 |
1.42% |
--- |
23 |
000999 |
华润三九 |
1.27% |
137.90 |
3523.34 |
1.40% |
--- |
24 |
000400 |
许继电气 |
1.21% |
100.88 |
3357.26 |
1.33% |
--- |
25 |
600352 |
浙江龙盛 |
1.08% |
254.10 |
2980.59 |
1.18% |
--- |
26 |
600196 |
复星医药 |
1.02% |
210.05 |
2829.32 |
1.12% |
--- |
27 |
600778 |
友好集团 |
0.97% |
201.75 |
2687.32 |
1.06% |
--- |
28 |
000028 |
国药一致 |
0.96% |
80.58 |
2659.27 |
1.05% |
--- |
29 |
002029 |
七匹狼 |
0.90% |
75.65 |
2499.52 |
0.99% |
--- |
30 |
000639 |
西王食品 |
0.89% |
73.91 |
2456.79 |
0.97% |
--- |
31 |
600415 |
小商品城 |
0.89% |
70.00 |
2452.80 |
0.97% |
--- |
32 |
600858 |
银座股份 |
0.87% |
95.49 |
2414.88 |
0.96% |
--- |
33 |
000419 |
通程控股 |
0.84% |
220.00 |
2318.80 |
0.92% |
--- |
34 |
000423 |
东阿阿胶 |
0.74% |
40.00 |
2044.00 |
0.81% |
--- |
35 |
600859 |
王府井 |
0.74% |
39.49 |
2051.18 |
0.81% |
--- |
36 |
600588 |
用友网络 |
0.73% |
86.74 |
2017.68 |
0.80% |
--- |
37 |
600693 |
东百集团 |
0.72% |
170.00 |
1995.80 |
0.79% |
--- |
38 |
002138 |
顺络电子 |
0.70% |
70.00 |
1939.00 |
0.77% |
--- |
39 |
600315 |
上海家化 |
0.67% |
49.55 |
1839.91 |
0.73% |
--- |
40 |
002073 |
软控股份 |
0.64% |
66.00 |
1761.54 |
0.70% |
--- |
41 |
002273 |
水晶光电 |
0.64% |
35.00 |
1767.15 |
0.70% |
--- |
42 |
000417 |
合肥百货 |
0.56% |
80.15 |
1554.97 |
0.62% |
--- |
43 |
002336 |
人人乐 |
0.55% |
61.80 |
1532.02 |
0.61% |
--- |
44 |
000998 |
隆平高科 |
0.53% |
45.00 |
1465.65 |
0.58% |
--- |
45 |
600327 |
大东方 |
0.53% |
123.09 |
1475.85 |
0.58% |
--- |
46 |
002252 |
上海莱士 |
0.50% |
40.00 |
1385.60 |
0.55% |
--- |
47 |
002277 |
友阿股份 |
0.43% |
50.00 |
1190.00 |
0.47% |
--- |
48 |
600195 |
中牧股份 |
0.43% |
50.00 |
1192.50 |
0.47% |
--- |
49 |
002014 |
永新股份 |
0.42% |
48.90 |
1160.89 |
0.46% |
--- |
50 |
600828 |
茂业商业 |
0.41% |
62.69 |
1142.75 |
0.45% |
--- |
51 |
002007 |
华兰生物 |
0.35% |
20.00 |
967.80 |
0.38% |
--- |
52 |
600271 |
航天信息 |
0.34% |
34.24 |
941.91 |
0.37% |
--- |
53 |
000501 |
鄂武商A |
0.27% |
41.29 |
759.36 |
0.30% |
--- |
54 |
600993 |
马应龙 |
0.25% |
15.00 |
684.45 |
0.27% |
--- |
55 |
000987 |
越秀金控 |
0.24% |
25.00 |
655.75 |
0.26% |
--- |
56 |
002317 |
众生药业 |
0.24% |
15.02 |
674.67 |
0.27% |
--- |
57 |
600517 |
国网英大 |
0.24% |
39.65 |
657.46 |
0.26% |
--- |
58 |
600880 |
博瑞传播 |
0.22% |
31.00 |
606.98 |
0.24% |
--- |
59 |
600386 |
北巴传媒 |
0.20% |
55.00 |
563.20 |
0.22% |
--- |
60 |
600754 |
锦江酒店 |
0.20% |
23.73 |
551.36 |
0.22% |
--- |
61 |
000538 |
云南白药 |
0.09% |
4.00 |
241.60 |
0.10% |
--- |
62 |
600729 |
重庆百货 |
0.01% |
0.36 |
15.71 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
7.02% |
483.15 |
20050.81 |
8.09% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.00% |
551.15 |
20001.15 |
8.07% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.82% |
115.51 |
19489.34 |
7.86% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
4.51% |
570.00 |
12893.40 |
5.20% |
-30.00 (-5.26%) |
5 |
002024 |
苏宁易购 |
3.59% |
642.64 |
10263.04 |
4.14% |
295.00 (45.90%) |
6 |
000858 |
五粮液 |
3.19% |
266.00 |
9131.71 |
3.69% |
46.00 (17.29%) |
7 |
002050 |
三花智控 |
2.69% |
260.00 |
7693.40 |
3.10% |
-47.25 (-18.17%) |
8 |
600887 |
伊利股份 |
2.66% |
181.47 |
7609.04 |
3.07% |
0.00 (0.00%) |
9 |
002045 |
国光电器 |
2.63% |
354.52 |
7515.82 |
3.03% |
0.00 (0.00%) |
10 |
600664 |
哈药股份 |
2.56% |
322.63 |
7317.36 |
2.95% |
111.25 (34.48%) |
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 |
000513 |
丽珠集团 |
7.02% |
483.15 |
20050.81 |
8.09% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.00% |
551.15 |
20001.15 |
8.07% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.82% |
115.51 |
19489.34 |
7.86% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
4.51% |
570.00 |
12893.40 |
5.20% |
-30.00 (-5.26%) |
5 |
002024 |
苏宁易购 |
3.59% |
642.64 |
10263.04 |
4.14% |
295.00 (45.90%) |
6 |
000858 |
五粮液 |
3.19% |
266.00 |
9131.71 |
3.69% |
46.00 (17.29%) |
7 |
002050 |
三花智控 |
2.69% |
260.00 |
7693.40 |
3.10% |
-47.25 (-18.17%) |
8 |
600887 |
伊利股份 |
2.66% |
181.47 |
7609.04 |
3.07% |
0.00 (0.00%) |
9 |
002045 |
国光电器 |
2.63% |
354.52 |
7515.82 |
3.03% |
0.00 (0.00%) |
10 |
600664 |
哈药股份 |
2.56% |
322.63 |
7317.36 |
2.95% |
111.25 (34.48%) |
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 |
000513 |
丽珠集团 |
7.24% |
483.15 |
17779.99 |
9.11% |
13.15 (2.72%) |
2 |
000568 |
泸州老窖 |
6.33% |
551.15 |
15553.39 |
7.97% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.99% |
115.51 |
14710.86 |
7.54% |
45.50 (39.39%) |
4 |
600079 |
人福医药 |
3.91% |
600.00 |
9600.00 |
4.92% |
新增 |
5 |
002050 |
三花智控 |
2.88% |
307.25 |
7066.83 |
3.62% |
新增 |
6 |
601318 |
中国平安 |
2.48% |
130.00 |
6085.30 |
3.12% |
-100.00 (-76.92%) |
7 |
600329 |
中新药业 |
2.43% |
237.00 |
5974.77 |
3.06% |
新增 |
8 |
002045 |
国光电器 |
2.42% |
354.52 |
5941.76 |
3.04% |
新增 |
9 |
000887 |
中鼎股份 |
2.28% |
366.47 |
5588.67 |
2.86% |
新增 |
10 |
000858 |
五粮液 |
2.17% |
220.00 |
5330.55 |
2.73% |
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 |
000513 |
丽珠集团 |
7.24% |
483.15 |
17779.99 |
9.11% |
13.15 (2.72%) |
2 |
000568 |
泸州老窖 |
6.33% |
551.15 |
15553.39 |
7.97% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.99% |
115.51 |
14710.86 |
7.54% |
45.50 (39.39%) |
4 |
600079 |
人福医药 |
3.91% |
600.00 |
9600.00 |
4.92% |
新增 |
5 |
002050 |
三花智控 |
2.88% |
307.25 |
7066.83 |
3.62% |
新增 |
6 |
601318 |
中国平安 |
2.48% |
130.00 |
6085.30 |
3.12% |
-100.00 (-76.92%) |
7 |
600329 |
中新药业 |
2.43% |
237.00 |
5974.77 |
3.06% |
新增 |
8 |
002045 |
国光电器 |
2.42% |
354.52 |
5941.76 |
3.04% |
新增 |
9 |
000887 |
中鼎股份 |
2.28% |
366.47 |
5588.67 |
2.86% |
新增 |
10 |
000858 |
五粮液 |
2.17% |
220.00 |
5330.55 |
2.73% |
新增 |
11 |
600887 |
伊利股份 |
2.17% |
181.47 |
5331.59 |
2.73% |
--- |
12 |
000063 |
中兴通讯 |
2.00% |
255.00 |
4906.20 |
2.51% |
--- |
13 |
600557 |
康缘药业 |
2.00% |
277.82 |
4920.19 |
2.52% |
--- |
14 |
000651 |
格力电器 |
1.84% |
240.00 |
4512.00 |
2.31% |
--- |
15 |
000983 |
山西焦煤 |
1.74% |
235.17 |
4270.66 |
2.19% |
--- |
16 |
600590 |
泰豪科技 |
1.70% |
325.00 |
4182.75 |
2.14% |
--- |
17 |
002024 |
苏宁易购 |
1.61% |
347.64 |
3963.15 |
2.03% |
--- |
18 |
601088 |
中国神华 |
1.61% |
180.00 |
3954.60 |
2.03% |
--- |
19 |
600664 |
哈药股份 |
1.59% |
211.38 |
3908.51 |
2.00% |
--- |
20 |
000869 |
张裕A |
1.37% |
42.03 |
3361.20 |
1.72% |
--- |
21 |
600062 |
华润双鹤 |
1.33% |
126.00 |
3270.96 |
1.68% |
--- |
22 |
000759 |
中百集团 |
1.32% |
301.70 |
3252.29 |
1.67% |
--- |
23 |
601607 |
上海医药 |
1.25% |
186.77 |
3059.23 |
1.57% |
--- |
24 |
000963 |
华东医药 |
1.04% |
106.98 |
2543.96 |
1.30% |
--- |
25 |
600693 |
东百集团 |
1.03% |
248.45 |
2519.28 |
1.29% |
--- |
26 |
600195 |
中牧股份 |
0.96% |
100.00 |
2368.00 |
1.21% |
--- |
27 |
601006 |
大秦铁路 |
0.95% |
286.42 |
2340.05 |
1.20% |
--- |
28 |
000400 |
许继电气 |
0.87% |
81.38 |
2138.64 |
1.10% |
--- |
29 |
600276 |
恒瑞医药 |
0.81% |
50.69 |
1980.30 |
1.01% |
--- |
30 |
600351 |
亚宝药业 |
0.79% |
249.38 |
1945.20 |
1.00% |
--- |
31 |
600487 |
亨通光电 |
0.76% |
70.00 |
1862.00 |
0.95% |
--- |
32 |
000937 |
冀中能源 |
0.74% |
81.25 |
1807.82 |
0.93% |
--- |
33 |
000423 |
东阿阿胶 |
0.71% |
50.00 |
1738.00 |
0.89% |
--- |
34 |
000639 |
西王食品 |
0.69% |
80.29 |
1688.59 |
0.87% |
--- |
35 |
600858 |
银座股份 |
0.68% |
65.49 |
1664.04 |
0.85% |
--- |
36 |
002273 |
水晶光电 |
0.67% |
51.63 |
1651.61 |
0.85% |
--- |
37 |
600481 |
双良节能 |
0.67% |
120.00 |
1656.00 |
0.85% |
--- |
38 |
002138 |
顺络电子 |
0.60% |
65.17 |
1482.69 |
0.76% |
--- |
39 |
002089 |
ST新海 |
0.59% |
90.37 |
1453.15 |
0.74% |
--- |
40 |
601001 |
晋控煤业 |
0.57% |
50.00 |
1399.00 |
0.72% |
--- |
41 |
002007 |
华兰生物 |
0.52% |
28.12 |
1267.65 |
0.65% |
--- |
42 |
002252 |
上海莱士 |
0.44% |
26.32 |
1092.16 |
0.56% |
--- |
43 |
601666 |
平煤股份 |
0.42% |
77.99 |
1019.39 |
0.52% |
--- |
44 |
600273 |
嘉化能源 |
0.37% |
70.00 |
908.60 |
0.47% |
--- |
45 |
600315 |
上海家化 |
0.37% |
29.55 |
901.07 |
0.46% |
--- |
46 |
601101 |
昊华能源 |
0.37% |
30.00 |
905.40 |
0.46% |
--- |
47 |
600812 |
华北制药 |
0.35% |
90.00 |
848.70 |
0.43% |
--- |
48 |
600594 |
益佰制药 |
0.34% |
46.93 |
844.27 |
0.43% |
--- |
49 |
600770 |
综艺股份 |
0.33% |
50.00 |
805.00 |
0.41% |
--- |
50 |
002187 |
广百股份 |
0.31% |
30.18 |
761.14 |
0.39% |
--- |
51 |
002073 |
软控股份 |
0.30% |
50.00 |
747.00 |
0.38% |
--- |
52 |
600735 |
新华锦 |
0.30% |
60.00 |
744.60 |
0.38% |
--- |
53 |
002014 |
永新股份 |
0.29% |
43.90 |
706.79 |
0.36% |
--- |
54 |
600535 |
天士力 |
0.27% |
25.00 |
671.75 |
0.34% |
--- |
55 |
600352 |
浙江龙盛 |
0.26% |
70.00 |
637.00 |
0.33% |
--- |
56 |
000501 |
鄂武商A |
0.24% |
41.29 |
597.91 |
0.31% |
--- |
57 |
601918 |
新集能源 |
0.23% |
55.99 |
569.43 |
0.29% |
--- |
58 |
002004 |
华邦健康 |
0.22% |
10.76 |
531.65 |
0.27% |
--- |
59 |
000823 |
超声电子 |
0.15% |
35.00 |
359.80 |
0.18% |
--- |
60 |
600754 |
锦江酒店 |
0.14% |
20.00 |
345.20 |
0.18% |
--- |
61 |
600563 |
法拉电子 |
0.12% |
12.89 |
305.38 |
0.16% |
--- |
62 |
000028 |
国药一致 |
0.09% |
8.00 |
228.80 |
0.12% |
--- |
63 |
600588 |
用友网络 |
0.09% |
10.60 |
231.50 |
0.12% |
--- |
64 |
002249 |
大洋电机 |
0.08% |
8.50 |
204.43 |
0.10% |
--- |
65 |
600406 |
国电南瑞 |
0.04% |
2.70 |
103.65 |
0.05% |
--- |
66 |
002277 |
友阿股份 |
0.02% |
2.00 |
40.28 |
0.02% |
--- |
67 |
600118 |
中国卫星 |
0.01% |
0.80 |
12.46 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.86% |
1168.28 |
19019.53 |
6.31% |
134.40 (11.50%) |
2 |
000513 |
丽珠集团 |
5.67% |
470.00 |
18424.00 |
6.11% |
-0.16 (-0.03%) |
3 |
000568 |
泸州老窖 |
5.43% |
551.15 |
17642.24 |
5.85% |
150.57 (27.32%) |
4 |
600000 |
浦发银行 |
4.91% |
700.00 |
15946.00 |
5.29% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.91% |
1650.50 |
12692.36 |
4.21% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.57% |
230.00 |
11592.00 |
3.85% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.42% |
70.01 |
11114.68 |
3.69% |
9.01 (12.87%) |
8 |
601166 |
兴业银行 |
3.26% |
286.47 |
10576.65 |
3.51% |
10.00 (3.49%) |
9 |
600741 |
华域汽车 |
3.25% |
1120.57 |
10555.78 |
3.50% |
-107.87 (-9.63%) |
10 |
600742 |
一汽富维 |
3.23% |
391.35 |
10491.99 |
3.48% |
-60.27 (-15.40%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.86% |
1168.28 |
19019.53 |
6.31% |
134.40 (11.50%) |
2 |
000513 |
丽珠集团 |
5.67% |
470.00 |
18424.00 |
6.11% |
-0.16 (-0.03%) |
3 |
000568 |
泸州老窖 |
5.43% |
551.15 |
17642.24 |
5.85% |
150.57 (27.32%) |
4 |
600000 |
浦发银行 |
4.91% |
700.00 |
15946.00 |
5.29% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.91% |
1650.50 |
12692.36 |
4.21% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.57% |
230.00 |
11592.00 |
3.85% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.42% |
70.01 |
11114.68 |
3.69% |
9.01 (12.87%) |
8 |
601166 |
兴业银行 |
3.26% |
286.47 |
10576.65 |
3.51% |
10.00 (3.49%) |
9 |
600741 |
华域汽车 |
3.25% |
1120.57 |
10555.78 |
3.50% |
-107.87 (-9.63%) |
10 |
600742 |
一汽富维 |
3.23% |
391.35 |
10491.99 |
3.48% |
-60.27 (-15.40%) |
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 |
5.35% |
1033.87 |
18661.39 |
5.77% |
-966.13 (-93.45%) |
2 |
000513 |
丽珠集团 |
5.34% |
470.16 |
18613.78 |
5.76% |
-56.23 (-11.96%) |
3 |
000568 |
泸州老窖 |
4.48% |
400.58 |
15638.67 |
4.84% |
新增 |
4 |
600000 |
浦发银行 |
4.35% |
700.00 |
15183.00 |
4.70% |
-552.00 (-78.86%) |
5 |
600741 |
华域汽车 |
4.08% |
1228.44 |
14225.38 |
4.40% |
-153.80 (-12.52%) |
6 |
600016 |
民生银行 |
3.74% |
1650.50 |
13055.47 |
4.04% |
340.00 (20.60%) |
7 |
600742 |
一汽富维 |
3.63% |
451.62 |
12649.90 |
3.91% |
新增 |
8 |
601318 |
中国平安 |
3.63% |
230.00 |
12670.70 |
3.92% |
新增 |
9 |
600030 |
中信证券 |
3.53% |
388.05 |
12328.35 |
3.81% |
-352.00 (-90.71%) |
10 |
600079 |
人福医药 |
3.24% |
799.06 |
11314.64 |
3.50% |
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 |
5.35% |
1033.87 |
18661.39 |
5.77% |
-966.13 (-93.45%) |
2 |
000513 |
丽珠集团 |
5.34% |
470.16 |
18613.78 |
5.76% |
-56.23 (-11.96%) |
3 |
000568 |
泸州老窖 |
4.48% |
400.58 |
15638.67 |
4.84% |
新增 |
4 |
600000 |
浦发银行 |
4.35% |
700.00 |
15183.00 |
4.70% |
-552.00 (-78.86%) |
5 |
600741 |
华域汽车 |
4.08% |
1228.44 |
14225.38 |
4.40% |
-153.80 (-12.52%) |
6 |
600016 |
民生银行 |
3.74% |
1650.50 |
13055.47 |
4.04% |
340.00 (20.60%) |
7 |
600742 |
一汽富维 |
3.63% |
451.62 |
12649.90 |
3.91% |
新增 |
8 |
601318 |
中国平安 |
3.63% |
230.00 |
12670.70 |
3.92% |
新增 |
9 |
600030 |
中信证券 |
3.53% |
388.05 |
12328.35 |
3.81% |
-352.00 (-90.71%) |
10 |
600079 |
人福医药 |
3.24% |
799.06 |
11314.64 |
3.50% |
新增 |
11 |
601166 |
兴业银行 |
3.19% |
276.47 |
11144.70 |
3.45% |
--- |
12 |
600519 |
贵州茅台 |
2.97% |
61.00 |
10358.90 |
3.21% |
--- |
13 |
600329 |
中新药业 |
2.38% |
385.02 |
8316.37 |
2.57% |
--- |
14 |
002050 |
三花智控 |
2.33% |
361.70 |
8134.64 |
2.52% |
--- |
15 |
000887 |
中鼎股份 |
1.97% |
452.89 |
6865.79 |
2.12% |
--- |
16 |
000825 |
太钢不锈 |
1.86% |
680.52 |
6492.14 |
2.01% |
--- |
17 |
601088 |
中国神华 |
1.80% |
180.00 |
6267.60 |
1.94% |
--- |
18 |
601006 |
大秦铁路 |
1.77% |
600.00 |
6180.00 |
1.91% |
--- |
19 |
601601 |
中国太保 |
1.76% |
240.00 |
6148.80 |
1.90% |
--- |
20 |
000002 |
万科A |
1.71% |
550.33 |
5949.10 |
1.84% |
--- |
21 |
000778 |
新兴铸管 |
1.68% |
471.30 |
5858.23 |
1.81% |
--- |
22 |
000581 |
威孚高科 |
1.62% |
300.00 |
5655.00 |
1.75% |
--- |
23 |
000651 |
格力电器 |
1.53% |
185.00 |
5353.90 |
1.66% |
--- |
24 |
600557 |
康缘药业 |
1.49% |
247.82 |
5191.83 |
1.61% |
--- |
25 |
000063 |
中兴通讯 |
1.43% |
110.94 |
4977.97 |
1.54% |
--- |
26 |
600202 |
哈空调 |
1.42% |
262.17 |
4939.21 |
1.53% |
--- |
27 |
600660 |
福耀玻璃 |
1.29% |
300.70 |
4492.42 |
1.39% |
--- |
28 |
002045 |
国光电器 |
1.25% |
309.21 |
4366.09 |
1.35% |
--- |
29 |
600195 |
中牧股份 |
1.14% |
196.51 |
3983.18 |
1.23% |
--- |
30 |
000780 |
ST平能 |
1.11% |
255.50 |
3888.71 |
1.20% |
--- |
31 |
000898 |
鞍钢股份 |
1.11% |
240.98 |
3855.68 |
1.19% |
--- |
32 |
600312 |
平高电气 |
1.06% |
240.05 |
3699.22 |
1.14% |
--- |
33 |
000717 |
韶钢松山 |
1.05% |
548.12 |
3666.90 |
1.13% |
--- |
34 |
600970 |
中材国际 |
1.04% |
97.53 |
3625.29 |
1.12% |
--- |
35 |
000983 |
山西焦煤 |
1.03% |
90.00 |
3590.10 |
1.11% |
--- |
36 |
000069 |
华侨城A |
0.98% |
200.00 |
3434.00 |
1.06% |
--- |
37 |
601918 |
新集能源 |
0.93% |
180.15 |
3233.69 |
1.00% |
--- |
38 |
601169 |
北京银行 |
0.89% |
160.00 |
3094.40 |
0.96% |
--- |
39 |
600693 |
东百集团 |
0.83% |
248.45 |
2894.44 |
0.90% |
--- |
40 |
601808 |
中海油服 |
0.79% |
170.25 |
2768.20 |
0.86% |
--- |
41 |
600808 |
马钢股份 |
0.78% |
541.86 |
2736.40 |
0.85% |
--- |
42 |
600062 |
华润双鹤 |
0.67% |
100.00 |
2355.00 |
0.73% |
--- |
43 |
000759 |
中百集团 |
0.66% |
174.71 |
2297.44 |
0.71% |
--- |
44 |
600325 |
华发股份 |
0.65% |
120.13 |
2251.28 |
0.70% |
--- |
45 |
000895 |
双汇发展 |
0.53% |
35.00 |
1858.50 |
0.58% |
--- |
46 |
000963 |
华东医药 |
0.51% |
96.98 |
1784.41 |
0.55% |
--- |
47 |
000999 |
华润三九 |
0.50% |
87.91 |
1754.61 |
0.54% |
--- |
48 |
000848 |
承德露露 |
0.45% |
60.00 |
1582.80 |
0.49% |
--- |
49 |
600026 |
中远海能 |
0.28% |
68.50 |
982.98 |
0.30% |
--- |
50 |
002187 |
广百股份 |
0.24% |
26.18 |
824.67 |
0.26% |
--- |
51 |
600498 |
烽火通信 |
0.23% |
30.00 |
801.60 |
0.25% |
--- |
52 |
600037 |
歌华有线 |
0.12% |
30.00 |
425.70 |
0.13% |
--- |
53 |
600425 |
青松建化 |
0.10% |
15.00 |
338.40 |
0.10% |
--- |
54 |
000877 |
天山股份 |
0.06% |
10.00 |
212.30 |
0.07% |
--- |
55 |
600143 |
金发科技 |
0.06% |
20.00 |
211.40 |
0.07% |
--- |
56 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
57 |
002333 |
罗普斯金 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
58 |
300039 |
上海凯宝 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
59 |
300041 |
回天新材 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
60 |
601117 |
中国化学 |
0.00% |
1.30 |
7.06 |
0.00% |
--- |
61 |
601299 |
中国北车 |
0.00% |
1.90 |
11.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.87% |
2000.00 |
29560.00 |
9.53% |
400.00 (20.00%) |
2 |
600000 |
浦发银行 |
6.55% |
1252.00 |
24601.80 |
7.93% |
-50.00 (-3.99%) |
3 |
600030 |
中信证券 |
4.93% |
740.05 |
18508.66 |
5.97% |
0.00 (0.00%) |
4 |
000513 |
丽珠集团 |
3.94% |
526.40 |
14807.58 |
4.77% |
-3.01 (-0.57%) |
5 |
600741 |
华域汽车 |
3.03% |
1382.24 |
11375.84 |
3.67% |
24.44 (1.77%) |
6 |
000002 |
万科A |
2.94% |
1060.33 |
11048.67 |
3.56% |
-939.81 (-88.63%) |
7 |
000338 |
潍柴动力 |
2.56% |
191.63 |
9619.67 |
3.10% |
-15.25 (-7.96%) |
8 |
600016 |
民生银行 |
2.35% |
1310.51 |
8832.81 |
2.85% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
2.31% |
256.47 |
8666.28 |
2.79% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
2.23% |
1502.97 |
8386.55 |
2.70% |
1202.97 (80.04%) |
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 |
600036 |
招商银行 |
7.87% |
2000.00 |
29560.00 |
9.53% |
400.00 (20.00%) |
2 |
600000 |
浦发银行 |
6.55% |
1252.00 |
24601.80 |
7.93% |
-50.00 (-3.99%) |
3 |
600030 |
中信证券 |
4.93% |
740.05 |
18508.66 |
5.97% |
0.00 (0.00%) |
4 |
000513 |
丽珠集团 |
3.94% |
526.40 |
14807.58 |
4.77% |
-3.01 (-0.57%) |
5 |
600741 |
华域汽车 |
3.03% |
1382.24 |
11375.84 |
3.67% |
24.44 (1.77%) |
6 |
000002 |
万科A |
2.94% |
1060.33 |
11048.67 |
3.56% |
-939.81 (-88.63%) |
7 |
000338 |
潍柴动力 |
2.56% |
191.63 |
9619.67 |
3.10% |
-15.25 (-7.96%) |
8 |
600016 |
民生银行 |
2.35% |
1310.51 |
8832.81 |
2.85% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
2.31% |
256.47 |
8666.28 |
2.79% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
2.23% |
1502.97 |
8386.55 |
2.70% |
1202.97 (80.04%) |
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 |
600036 |
招商银行 |
7.64% |
1600.00 |
35856.00 |
9.39% |
-41.97 (-2.62%) |
2 |
600000 |
浦发银行 |
6.39% |
1302.00 |
29972.04 |
7.85% |
218.20 (16.76%) |
3 |
000002 |
万科A |
5.44% |
2000.14 |
25501.78 |
6.68% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
4.46% |
740.05 |
20913.82 |
5.48% |
196.00 (26.48%) |
5 |
000513 |
丽珠集团 |
3.00% |
529.41 |
14071.65 |
3.69% |
165.42 (31.25%) |
6 |
600742 |
一汽富维 |
2.47% |
829.60 |
11581.19 |
3.03% |
新增 |
7 |
600519 |
贵州茅台 |
2.36% |
74.77 |
11066.12 |
2.90% |
-64.23 (-85.91%) |
8 |
600741 |
华域汽车 |
2.34% |
1357.80 |
10998.15 |
2.88% |
新增 |
9 |
600016 |
民生银行 |
2.21% |
1310.51 |
10379.20 |
2.72% |
新增 |
10 |
601166 |
兴业银行 |
2.03% |
256.47 |
9517.78 |
2.49% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.64% |
1600.00 |
35856.00 |
9.39% |
-41.97 (-2.62%) |
2 |
600000 |
浦发银行 |
6.39% |
1302.00 |
29972.04 |
7.85% |
218.20 (16.76%) |
3 |
000002 |
万科A |
5.44% |
2000.14 |
25501.78 |
6.68% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
4.46% |
740.05 |
20913.82 |
5.48% |
196.00 (26.48%) |
5 |
000513 |
丽珠集团 |
3.00% |
529.41 |
14071.65 |
3.69% |
165.42 (31.25%) |
6 |
600742 |
一汽富维 |
2.47% |
829.60 |
11581.19 |
3.03% |
新增 |
7 |
600519 |
贵州茅台 |
2.36% |
74.77 |
11066.12 |
2.90% |
-64.23 (-85.91%) |
8 |
600741 |
华域汽车 |
2.34% |
1357.80 |
10998.15 |
2.88% |
新增 |
9 |
600016 |
民生银行 |
2.21% |
1310.51 |
10379.20 |
2.72% |
新增 |
10 |
601166 |
兴业银行 |
2.03% |
256.47 |
9517.78 |
2.49% |
新增 |
11 |
000623 |
吉林敖东 |
1.98% |
230.01 |
9308.58 |
2.44% |
--- |
12 |
601398 |
工商银行 |
1.87% |
1616.26 |
8760.13 |
2.29% |
--- |
13 |
601168 |
西部矿业 |
1.82% |
560.00 |
8534.40 |
2.24% |
--- |
14 |
600026 |
中远海能 |
1.76% |
640.10 |
8263.73 |
2.16% |
--- |
15 |
600439 |
瑞贝卡 |
1.72% |
1022.11 |
8084.88 |
2.12% |
--- |
16 |
000338 |
潍柴动力 |
1.61% |
206.87 |
7536.41 |
1.97% |
--- |
17 |
600329 |
中新药业 |
1.58% |
416.57 |
7419.05 |
1.94% |
--- |
18 |
000063 |
中兴通讯 |
1.29% |
214.87 |
6037.98 |
1.58% |
--- |
19 |
002050 |
三花智控 |
1.26% |
400.76 |
5891.19 |
1.54% |
--- |
20 |
000422 |
湖北宜化 |
1.19% |
488.14 |
5589.22 |
1.46% |
--- |
21 |
600500 |
中化国际 |
1.18% |
467.50 |
5553.90 |
1.45% |
--- |
22 |
600176 |
中国巨石 |
1.17% |
365.93 |
5470.65 |
1.43% |
--- |
23 |
601088 |
中国神华 |
1.15% |
180.00 |
5383.80 |
1.41% |
--- |
24 |
601186 |
中国铁建 |
1.15% |
523.05 |
5382.18 |
1.41% |
--- |
25 |
000602 |
金马集团 |
1.13% |
405.00 |
5313.60 |
1.39% |
--- |
26 |
600079 |
人福医药 |
1.12% |
616.44 |
5270.54 |
1.38% |
--- |
27 |
000960 |
锡业股份 |
0.97% |
200.00 |
4536.00 |
1.19% |
--- |
28 |
000726 |
鲁泰A |
0.95% |
525.00 |
4462.50 |
1.17% |
--- |
29 |
000069 |
华侨城A |
0.92% |
206.98 |
4325.94 |
1.13% |
--- |
30 |
600202 |
哈空调 |
0.90% |
300.00 |
4245.00 |
1.11% |
--- |
31 |
002172 |
澳洋健康 |
0.88% |
539.67 |
4106.88 |
1.08% |
--- |
32 |
600551 |
时代出版 |
0.84% |
274.04 |
3948.90 |
1.03% |
--- |
33 |
002045 |
国光电器 |
0.81% |
362.98 |
3811.28 |
1.00% |
--- |
34 |
000963 |
华东医药 |
0.79% |
287.44 |
3699.36 |
0.97% |
--- |
35 |
002155 |
湖南黄金 |
0.77% |
190.26 |
3614.94 |
0.95% |
--- |
36 |
000780 |
ST平能 |
0.76% |
286.80 |
3582.13 |
0.94% |
--- |
37 |
000630 |
铜陵有色 |
0.71% |
157.80 |
3312.20 |
0.87% |
--- |
38 |
000878 |
云南铜业 |
0.71% |
154.90 |
3342.67 |
0.88% |
--- |
39 |
002147 |
*ST新光 |
0.71% |
285.83 |
3352.76 |
0.88% |
--- |
40 |
600596 |
新安股份 |
0.71% |
90.00 |
3328.20 |
0.87% |
--- |
41 |
000060 |
中金岭南 |
0.62% |
135.39 |
2909.56 |
0.76% |
--- |
42 |
002092 |
中泰化学 |
0.61% |
224.15 |
2873.62 |
0.75% |
--- |
43 |
000006 |
深振业A |
0.55% |
195.23 |
2577.01 |
0.67% |
--- |
44 |
600331 |
宏达股份 |
0.54% |
160.00 |
2542.40 |
0.67% |
--- |
45 |
600517 |
国网英大 |
0.54% |
165.68 |
2551.42 |
0.67% |
--- |
46 |
000677 |
恒天海龙 |
0.53% |
454.72 |
2478.23 |
0.65% |
--- |
47 |
600973 |
宝胜股份 |
0.46% |
122.58 |
2140.17 |
0.56% |
--- |
48 |
000825 |
太钢不锈 |
0.42% |
254.09 |
1951.41 |
0.51% |
--- |
49 |
002052 |
ST同洲 |
0.40% |
169.25 |
1871.87 |
0.49% |
--- |
50 |
000949 |
新乡化纤 |
0.39% |
405.75 |
1809.64 |
0.47% |
--- |
51 |
600531 |
豫光金铅 |
0.39% |
116.06 |
1837.15 |
0.48% |
--- |
52 |
601939 |
建设银行 |
0.39% |
300.00 |
1809.00 |
0.47% |
--- |
53 |
000009 |
中国宝安 |
0.32% |
124.73 |
1479.30 |
0.39% |
--- |
54 |
000778 |
新兴铸管 |
0.32% |
176.98 |
1506.10 |
0.39% |
--- |
55 |
600527 |
江南高纤 |
0.27% |
203.76 |
1253.11 |
0.33% |
--- |
56 |
000589 |
贵州轮胎 |
0.24% |
117.65 |
1130.62 |
0.30% |
--- |
57 |
600549 |
厦门钨业 |
0.22% |
56.06 |
1039.94 |
0.27% |
--- |
58 |
600112 |
*ST天成 |
0.21% |
70.35 |
996.22 |
0.26% |
--- |
59 |
600970 |
中材国际 |
0.21% |
34.45 |
1006.63 |
0.26% |
--- |
60 |
600808 |
马钢股份 |
0.20% |
198.21 |
959.33 |
0.25% |
--- |
61 |
600312 |
平高电气 |
0.19% |
61.51 |
903.57 |
0.24% |
--- |
62 |
002191 |
劲嘉股份 |
0.17% |
71.24 |
788.67 |
0.21% |
--- |
63 |
000897 |
津滨发展 |
0.14% |
119.40 |
660.28 |
0.17% |
--- |
64 |
002012 |
凯恩股份 |
0.14% |
70.30 |
679.80 |
0.18% |
--- |
65 |
600208 |
新湖中宝 |
0.10% |
40.10 |
447.12 |
0.12% |
--- |
66 |
600978 |
*ST宜生 |
0.06% |
50.00 |
269.50 |
0.07% |
--- |
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 |
600036 |
招商银行 |
6.56% |
1641.97 |
26156.57 |
8.03% |
430.00 (26.19%) |
2 |
600000 |
浦发银行 |
5.96% |
1083.80 |
23756.90 |
7.29% |
333.80 (30.80%) |
3 |
000002 |
万科A |
4.16% |
2000.14 |
16561.15 |
5.08% |
新增 |
4 |
600519 |
贵州茅台 |
4.00% |
139.00 |
15948.86 |
4.89% |
-46.00 (-33.09%) |
5 |
600030 |
中信证券 |
3.48% |
544.05 |
13856.96 |
4.25% |
379.05 (69.67%) |
6 |
000568 |
泸州老窖 |
3.31% |
613.30 |
13173.68 |
4.04% |
-311.45 (-50.78%) |
7 |
600439 |
瑞贝卡 |
2.01% |
765.55 |
8000.01 |
2.45% |
547.45 (71.51%) |
8 |
000623 |
吉林敖东 |
1.96% |
230.01 |
7797.40 |
2.39% |
新增 |
9 |
000513 |
丽珠集团 |
1.85% |
363.99 |
7352.61 |
2.26% |
33.66 (9.25%) |
10 |
002024 |
苏宁易购 |
1.72% |
380.44 |
6866.94 |
2.11% |
310.00 (81.48%) |
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 |
600036 |
招商银行 |
6.56% |
1641.97 |
26156.57 |
8.03% |
430.00 (26.19%) |
2 |
600000 |
浦发银行 |
5.96% |
1083.80 |
23756.90 |
7.29% |
333.80 (30.80%) |
3 |
000002 |
万科A |
4.16% |
2000.14 |
16561.15 |
5.08% |
新增 |
4 |
600519 |
贵州茅台 |
4.00% |
139.00 |
15948.86 |
4.89% |
-46.00 (-33.09%) |
5 |
600030 |
中信证券 |
3.48% |
544.05 |
13856.96 |
4.25% |
379.05 (69.67%) |
6 |
000568 |
泸州老窖 |
3.31% |
613.30 |
13173.68 |
4.04% |
-311.45 (-50.78%) |
7 |
600439 |
瑞贝卡 |
2.01% |
765.55 |
8000.01 |
2.45% |
547.45 (71.51%) |
8 |
000623 |
吉林敖东 |
1.96% |
230.01 |
7797.40 |
2.39% |
新增 |
9 |
000513 |
丽珠集团 |
1.85% |
363.99 |
7352.61 |
2.26% |
33.66 (9.25%) |
10 |
002024 |
苏宁易购 |
1.72% |
380.44 |
6866.94 |
2.11% |
310.00 (81.48%) |
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 |
600519 |
贵州茅台 |
6.18% |
185.00 |
20109.50 |
10.14% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.17% |
924.75 |
16830.46 |
8.49% |
0.00 (0.00%) |
3 |
002038 |
双鹭药业 |
4.85% |
430.05 |
15774.39 |
7.96% |
-6.00 (-1.40%) |
4 |
600036 |
招商银行 |
4.53% |
1211.97 |
14737.55 |
7.43% |
2.00 (0.17%) |
5 |
600000 |
浦发银行 |
3.05% |
750.00 |
9937.50 |
5.01% |
-147.77 (-19.70%) |
6 |
000759 |
中百集团 |
2.22% |
770.05 |
7238.44 |
3.65% |
10.06 (1.31%) |
7 |
600517 |
国网英大 |
2.17% |
314.86 |
7049.65 |
3.56% |
新增 |
8 |
600693 |
东百集团 |
2.07% |
775.06 |
6735.31 |
3.40% |
127.05 (16.39%) |
9 |
600858 |
银座股份 |
2.01% |
399.41 |
6554.34 |
3.31% |
新增 |
10 |
601186 |
中国铁建 |
1.85% |
600.01 |
6024.08 |
3.04% |
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 |
600519 |
贵州茅台 |
6.18% |
185.00 |
20109.50 |
10.14% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.17% |
924.75 |
16830.46 |
8.49% |
0.00 (0.00%) |
3 |
002038 |
双鹭药业 |
4.85% |
430.05 |
15774.39 |
7.96% |
-6.00 (-1.40%) |
4 |
600036 |
招商银行 |
4.53% |
1211.97 |
14737.55 |
7.43% |
2.00 (0.17%) |
5 |
600000 |
浦发银行 |
3.05% |
750.00 |
9937.50 |
5.01% |
-147.77 (-19.70%) |
6 |
000759 |
中百集团 |
2.22% |
770.05 |
7238.44 |
3.65% |
10.06 (1.31%) |
7 |
600517 |
国网英大 |
2.17% |
314.86 |
7049.65 |
3.56% |
新增 |
8 |
600693 |
东百集团 |
2.07% |
775.06 |
6735.31 |
3.40% |
127.05 (16.39%) |
9 |
600858 |
银座股份 |
2.01% |
399.41 |
6554.34 |
3.31% |
新增 |
10 |
601186 |
中国铁建 |
1.85% |
600.01 |
6024.08 |
3.04% |
新增 |
11 |
000513 |
丽珠集团 |
1.76% |
330.33 |
5741.09 |
2.90% |
--- |
12 |
600970 |
中材国际 |
1.38% |
140.00 |
4480.00 |
2.26% |
--- |
13 |
600062 |
华润双鹤 |
1.33% |
180.00 |
4336.20 |
2.19% |
--- |
14 |
600309 |
万华化学 |
1.30% |
421.40 |
4214.03 |
2.13% |
--- |
15 |
600202 |
哈空调 |
1.13% |
365.87 |
3691.66 |
1.86% |
--- |
16 |
600557 |
康缘药业 |
1.02% |
195.00 |
3332.55 |
1.68% |
--- |
17 |
000963 |
华东医药 |
0.99% |
300.10 |
3232.04 |
1.63% |
--- |
18 |
002147 |
*ST新光 |
0.91% |
270.12 |
2971.33 |
1.50% |
--- |
19 |
600030 |
中信证券 |
0.91% |
165.00 |
2965.05 |
1.50% |
--- |
20 |
002004 |
华邦健康 |
0.85% |
211.70 |
2779.62 |
1.40% |
--- |
21 |
000581 |
威孚高科 |
0.84% |
545.29 |
2726.43 |
1.38% |
--- |
22 |
600529 |
山东药玻 |
0.83% |
284.01 |
2706.66 |
1.37% |
--- |
23 |
002191 |
劲嘉股份 |
0.80% |
198.96 |
2586.48 |
1.30% |
--- |
24 |
002216 |
三全食品 |
0.79% |
92.43 |
2559.39 |
1.29% |
--- |
25 |
600068 |
葛洲坝 |
0.79% |
290.88 |
2571.34 |
1.30% |
--- |
26 |
600880 |
博瑞传播 |
0.77% |
189.24 |
2507.45 |
1.26% |
--- |
27 |
600596 |
新安股份 |
0.67% |
70.00 |
2193.80 |
1.11% |
--- |
28 |
002107 |
沃华医药 |
0.66% |
80.00 |
2160.91 |
1.09% |
--- |
29 |
601628 |
中国人寿 |
0.66% |
115.00 |
2144.75 |
1.08% |
--- |
30 |
600439 |
瑞贝卡 |
0.63% |
218.10 |
2065.43 |
1.04% |
--- |
31 |
000422 |
湖北宜化 |
0.62% |
259.22 |
2003.80 |
1.01% |
--- |
32 |
002121 |
科陆电子 |
0.58% |
100.07 |
1900.42 |
0.96% |
--- |
33 |
600143 |
金发科技 |
0.57% |
400.00 |
1840.00 |
0.93% |
--- |
34 |
000792 |
盐湖股份 |
0.54% |
31.00 |
1760.18 |
0.89% |
--- |
35 |
600963 |
岳阳林纸 |
0.54% |
350.01 |
1746.55 |
0.88% |
--- |
36 |
002055 |
得润电子 |
0.47% |
260.51 |
1534.41 |
0.77% |
--- |
37 |
600543 |
莫高股份 |
0.47% |
149.93 |
1515.81 |
0.76% |
--- |
38 |
601318 |
中国平安 |
0.47% |
57.47 |
1528.16 |
0.77% |
--- |
39 |
002065 |
东华软件 |
0.44% |
99.90 |
1446.55 |
0.73% |
--- |
40 |
002122 |
ST天马 |
0.40% |
24.32 |
1297.18 |
0.65% |
--- |
41 |
002024 |
苏宁易购 |
0.39% |
70.44 |
1261.58 |
0.64% |
--- |
42 |
002030 |
达安基因 |
0.30% |
134.82 |
989.62 |
0.50% |
--- |
43 |
002164 |
宁波东力 |
0.28% |
100.00 |
920.00 |
0.46% |
--- |
44 |
002170 |
芭田股份 |
0.26% |
87.80 |
841.12 |
0.42% |
--- |
45 |
002204 |
大连重工 |
0.26% |
55.00 |
836.00 |
0.42% |
--- |
46 |
002082 |
万邦德 |
0.24% |
165.43 |
784.13 |
0.40% |
--- |
47 |
002074 |
国轩高科 |
0.22% |
75.00 |
712.50 |
0.36% |
--- |
48 |
000837 |
秦川机床 |
0.19% |
135.00 |
610.20 |
0.31% |
--- |
49 |
000425 |
徐工机械 |
0.17% |
35.00 |
544.25 |
0.27% |
--- |
50 |
000869 |
张裕A |
0.15% |
10.00 |
485.00 |
0.24% |
--- |
51 |
600351 |
亚宝药业 |
0.11% |
30.00 |
373.80 |
0.19% |
--- |
52 |
000718 |
苏宁环球 |
0.08% |
51.90 |
267.27 |
0.13% |
--- |
53 |
002257 |
立立电子 |
0.02% |
2.65 |
57.80 |
0.03% |
--- |
54 |
002189 |
中光学 |
0.00% |
2.47 |
11.69 |
0.01% |
--- |
55 |
600396 |
金山股份 |
0.00% |
0.90 |
5.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.68% |
185.00 |
24399.65 |
10.63% |
-5.75 (-3.11%) |
2 |
000568 |
泸州老窖 |
6.58% |
924.75 |
24043.51 |
10.48% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.83% |
1209.97 |
21319.66 |
9.29% |
149.97 (12.39%) |
4 |
600000 |
浦发银行 |
3.84% |
897.77 |
14023.23 |
6.11% |
224.28 (24.98%) |
5 |
002038 |
双鹭药业 |
3.45% |
436.05 |
12593.25 |
5.49% |
-145.32 (-33.33%) |
6 |
600143 |
金发科技 |
2.28% |
1200.00 |
8340.00 |
3.64% |
244.30 (20.36%) |
7 |
000759 |
中百集团 |
2.03% |
759.99 |
7425.07 |
3.24% |
69.78 (9.18%) |
8 |
600693 |
东百集团 |
1.83% |
648.01 |
6693.99 |
2.92% |
71.90 (11.10%) |
9 |
600557 |
康缘药业 |
1.78% |
389.86 |
6522.28 |
2.84% |
69.53 (17.84%) |
10 |
600970 |
中材国际 |
1.71% |
140.00 |
6244.00 |
2.72% |
-38.76 (-27.69%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.68% |
185.00 |
24399.65 |
10.63% |
-5.75 (-3.11%) |
2 |
000568 |
泸州老窖 |
6.58% |
924.75 |
24043.51 |
10.48% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.83% |
1209.97 |
21319.66 |
9.29% |
149.97 (12.39%) |
4 |
600000 |
浦发银行 |
3.84% |
897.77 |
14023.23 |
6.11% |
224.28 (24.98%) |
5 |
002038 |
双鹭药业 |
3.45% |
436.05 |
12593.25 |
5.49% |
-145.32 (-33.33%) |
6 |
600143 |
金发科技 |
2.28% |
1200.00 |
8340.00 |
3.64% |
244.30 (20.36%) |
7 |
000759 |
中百集团 |
2.03% |
759.99 |
7425.07 |
3.24% |
69.78 (9.18%) |
8 |
600693 |
东百集团 |
1.83% |
648.01 |
6693.99 |
2.92% |
71.90 (11.10%) |
9 |
600557 |
康缘药业 |
1.78% |
389.86 |
6522.28 |
2.84% |
69.53 (17.84%) |
10 |
600970 |
中材国际 |
1.71% |
140.00 |
6244.00 |
2.72% |
-38.76 (-27.69%) |
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 |
000568 |
泸州老窖 |
6.15% |
924.75 |
27825.74 |
9.58% |
382.09 (41.32%) |
2 |
600519 |
贵州茅台 |
5.84% |
190.75 |
26434.38 |
9.10% |
69.75 (36.57%) |
3 |
600036 |
招商银行 |
5.49% |
1060.00 |
24825.20 |
8.55% |
80.00 (7.55%) |
4 |
600143 |
金发科技 |
3.59% |
955.70 |
16266.08 |
5.60% |
-192.05 (-20.09%) |
5 |
600000 |
浦发银行 |
3.27% |
673.49 |
14816.80 |
5.10% |
273.49 (40.61%) |
6 |
002038 |
双鹭药业 |
3.06% |
581.37 |
13836.71 |
4.76% |
246.49 (42.40%) |
7 |
600970 |
中材国际 |
2.26% |
178.76 |
10244.69 |
3.53% |
新增 |
8 |
600583 |
海油工程 |
2.10% |
436.00 |
9500.44 |
3.27% |
新增 |
9 |
000157 |
中联重科 |
1.78% |
580.00 |
8033.00 |
2.77% |
290.00 (50.00%) |
10 |
600693 |
东百集团 |
1.75% |
576.11 |
7915.81 |
2.73% |
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 |
000568 |
泸州老窖 |
6.15% |
924.75 |
27825.74 |
9.58% |
382.09 (41.32%) |
2 |
600519 |
贵州茅台 |
5.84% |
190.75 |
26434.38 |
9.10% |
69.75 (36.57%) |
3 |
600036 |
招商银行 |
5.49% |
1060.00 |
24825.20 |
8.55% |
80.00 (7.55%) |
4 |
600143 |
金发科技 |
3.59% |
955.70 |
16266.08 |
5.60% |
-192.05 (-20.09%) |
5 |
600000 |
浦发银行 |
3.27% |
673.49 |
14816.80 |
5.10% |
273.49 (40.61%) |
6 |
002038 |
双鹭药业 |
3.06% |
581.37 |
13836.71 |
4.76% |
246.49 (42.40%) |
7 |
600970 |
中材国际 |
2.26% |
178.76 |
10244.69 |
3.53% |
新增 |
8 |
600583 |
海油工程 |
2.10% |
436.00 |
9500.44 |
3.27% |
新增 |
9 |
000157 |
中联重科 |
1.78% |
580.00 |
8033.00 |
2.77% |
290.00 (50.00%) |
10 |
600693 |
东百集团 |
1.75% |
576.11 |
7915.81 |
2.73% |
新增 |
11 |
000759 |
中百集团 |
1.47% |
690.21 |
6667.43 |
2.30% |
--- |
12 |
600596 |
新安股份 |
1.47% |
110.00 |
6648.40 |
2.29% |
--- |
13 |
600517 |
国网英大 |
1.46% |
286.87 |
6612.38 |
2.28% |
--- |
14 |
600674 |
川投能源 |
1.44% |
300.00 |
6531.00 |
2.25% |
--- |
15 |
600557 |
康缘药业 |
1.38% |
320.32 |
6265.49 |
2.16% |
--- |
16 |
600858 |
银座股份 |
1.38% |
212.80 |
6260.60 |
2.16% |
--- |
17 |
002018 |
华信退 |
1.28% |
213.70 |
5812.57 |
2.00% |
--- |
18 |
600062 |
华润双鹤 |
1.12% |
193.18 |
5090.36 |
1.75% |
--- |
19 |
002147 |
*ST新光 |
1.04% |
270.12 |
4700.10 |
1.62% |
--- |
20 |
000680 |
山推股份 |
1.03% |
420.00 |
4674.60 |
1.61% |
--- |
21 |
600867 |
通化东宝 |
1.03% |
300.00 |
4674.00 |
1.61% |
--- |
22 |
601699 |
潞安环能 |
1.00% |
118.00 |
4544.15 |
1.56% |
--- |
23 |
600761 |
安徽合力 |
0.98% |
346.75 |
4448.78 |
1.53% |
--- |
24 |
002216 |
三全食品 |
0.95% |
101.89 |
4302.61 |
1.48% |
--- |
25 |
000581 |
威孚高科 |
0.91% |
480.29 |
4125.65 |
1.42% |
--- |
26 |
600309 |
万华化学 |
0.90% |
218.36 |
4089.86 |
1.41% |
--- |
27 |
601666 |
平煤股份 |
0.83% |
100.00 |
3746.00 |
1.29% |
--- |
28 |
000422 |
湖北宜化 |
0.80% |
210.00 |
3603.60 |
1.24% |
--- |
29 |
000528 |
柳工 |
0.70% |
165.60 |
3187.72 |
1.10% |
--- |
30 |
600202 |
哈空调 |
0.68% |
312.00 |
3098.16 |
1.07% |
--- |
31 |
600150 |
中国船舶 |
0.67% |
40.00 |
3022.80 |
1.04% |
--- |
32 |
600123 |
兰花科创 |
0.64% |
114.23 |
2890.05 |
1.00% |
--- |
33 |
000792 |
盐湖股份 |
0.60% |
31.00 |
2731.72 |
0.94% |
--- |
34 |
600351 |
亚宝药业 |
0.60% |
220.36 |
2728.04 |
0.94% |
--- |
35 |
000932 |
华菱钢铁 |
0.59% |
421.17 |
2661.80 |
0.92% |
--- |
36 |
600963 |
岳阳林纸 |
0.59% |
279.30 |
2672.90 |
0.92% |
--- |
37 |
002055 |
得润电子 |
0.58% |
260.51 |
2628.56 |
0.91% |
--- |
38 |
002065 |
东华软件 |
0.50% |
155.70 |
2284.08 |
0.79% |
--- |
39 |
600439 |
瑞贝卡 |
0.44% |
137.11 |
1974.45 |
0.68% |
--- |
40 |
601166 |
兴业银行 |
0.39% |
70.00 |
1782.90 |
0.61% |
--- |
41 |
000869 |
张裕A |
0.32% |
22.19 |
1464.51 |
0.50% |
--- |
42 |
002164 |
宁波东力 |
0.25% |
95.05 |
1135.79 |
0.39% |
--- |
43 |
002082 |
万邦德 |
0.24% |
151.17 |
1088.41 |
0.37% |
--- |
44 |
600486 |
扬农化工 |
0.21% |
30.36 |
953.46 |
0.33% |
--- |
45 |
002097 |
山河智能 |
0.17% |
40.00 |
756.80 |
0.26% |
--- |
46 |
002030 |
达安基因 |
0.10% |
55.00 |
432.85 |
0.15% |
--- |
47 |
600880 |
博瑞传播 |
0.05% |
18.06 |
214.37 |
0.07% |
--- |
48 |
002149 |
西部材料 |
0.02% |
1.84 |
69.36 |
0.02% |
--- |
49 |
002257 |
立立电子 |
0.01% |
2.65 |
57.80 |
0.02% |
--- |
50 |
002258 |
利尔化学 |
0.01% |
2.80 |
44.97 |
0.02% |
--- |
51 |
002189 |
中光学 |
0.00% |
2.47 |
15.84 |
0.01% |
--- |
52 |
600396 |
金山股份 |
0.00% |
0.90 |
7.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600143 |
金发科技 |
5.61% |
1147.75 |
34157.04 |
8.94% |
-187.11 (-16.30%) |
2 |
000568 |
泸州老窖 |
5.53% |
542.66 |
33645.15 |
8.81% |
62.66 (11.55%) |
3 |
600036 |
招商银行 |
5.18% |
980.00 |
31526.60 |
8.25% |
20.00 (2.04%) |
4 |
600519 |
贵州茅台 |
3.73% |
121.00 |
22712.91 |
5.94% |
0.00 (0.00%) |
5 |
600875 |
东方电气 |
3.57% |
434.04 |
21762.77 |
5.70% |
354.04 (81.57%) |
6 |
002038 |
双鹭药业 |
2.86% |
334.89 |
17430.79 |
4.56% |
24.67 (7.37%) |
7 |
600674 |
川投能源 |
2.36% |
555.00 |
14396.70 |
3.77% |
-25.00 (-4.50%) |
8 |
600000 |
浦发银行 |
2.33% |
400.00 |
14160.00 |
3.71% |
0.00 (0.00%) |
9 |
000157 |
中联重科 |
2.10% |
290.00 |
12760.00 |
3.34% |
0.00 (0.00%) |
10 |
600331 |
宏达股份 |
2.00% |
151.65 |
12162.43 |
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 |
600143 |
金发科技 |
5.61% |
1147.75 |
34157.04 |
8.94% |
-187.11 (-16.30%) |
2 |
000568 |
泸州老窖 |
5.53% |
542.66 |
33645.15 |
8.81% |
62.66 (11.55%) |
3 |
600036 |
招商银行 |
5.18% |
980.00 |
31526.60 |
8.25% |
20.00 (2.04%) |
4 |
600519 |
贵州茅台 |
3.73% |
121.00 |
22712.91 |
5.94% |
0.00 (0.00%) |
5 |
600875 |
东方电气 |
3.57% |
434.04 |
21762.77 |
5.70% |
354.04 (81.57%) |
6 |
002038 |
双鹭药业 |
2.86% |
334.89 |
17430.79 |
4.56% |
24.67 (7.37%) |
7 |
600674 |
川投能源 |
2.36% |
555.00 |
14396.70 |
3.77% |
-25.00 (-4.50%) |
8 |
600000 |
浦发银行 |
2.33% |
400.00 |
14160.00 |
3.71% |
0.00 (0.00%) |
9 |
000157 |
中联重科 |
2.10% |
290.00 |
12760.00 |
3.34% |
0.00 (0.00%) |
10 |
600331 |
宏达股份 |
2.00% |
151.65 |
12162.43 |
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 |
600143 |
金发科技 |
6.02% |
1334.86 |
51592.40 |
6.93% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.44% |
960.00 |
38044.80 |
5.11% |
-320.00 (-33.33%) |
3 |
000568 |
泸州老窖 |
4.11% |
480.00 |
35280.00 |
4.74% |
-666.35 (-138.82%) |
4 |
600037 |
歌华有线 |
4.10% |
1119.00 |
35181.36 |
4.72% |
-391.00 (-34.94%) |
5 |
600150 |
中国船舶 |
4.08% |
140.00 |
34963.60 |
4.69% |
-47.53 (-33.95%) |
6 |
600786 |
东方锅炉 |
3.47% |
352.00 |
29726.40 |
3.99% |
2.00 (0.57%) |
7 |
600519 |
贵州茅台 |
3.25% |
121.00 |
27830.00 |
3.74% |
新增 |
8 |
600509 |
天富能源 |
3.11% |
731.57 |
26680.22 |
3.58% |
新增 |
9 |
600030 |
中信证券 |
3.00% |
288.51 |
25755.29 |
3.46% |
-152.00 (-52.68%) |
10 |
600029 |
南方航空 |
2.61% |
800.99 |
22379.67 |
3.00% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600143 |
金发科技 |
6.02% |
1334.86 |
51592.40 |
6.93% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.44% |
960.00 |
38044.80 |
5.11% |
-320.00 (-33.33%) |
3 |
000568 |
泸州老窖 |
4.11% |
480.00 |
35280.00 |
4.74% |
-666.35 (-138.82%) |
4 |
600037 |
歌华有线 |
4.10% |
1119.00 |
35181.36 |
4.72% |
-391.00 (-34.94%) |
5 |
600150 |
中国船舶 |
4.08% |
140.00 |
34963.60 |
4.69% |
-47.53 (-33.95%) |
6 |
600786 |
东方锅炉 |
3.47% |
352.00 |
29726.40 |
3.99% |
2.00 (0.57%) |
7 |
600519 |
贵州茅台 |
3.25% |
121.00 |
27830.00 |
3.74% |
新增 |
8 |
600509 |
天富能源 |
3.11% |
731.57 |
26680.22 |
3.58% |
新增 |
9 |
600030 |
中信证券 |
3.00% |
288.51 |
25755.29 |
3.46% |
-152.00 (-52.68%) |
10 |
600029 |
南方航空 |
2.61% |
800.99 |
22379.67 |
3.00% |
新增 |
11 |
600000 |
浦发银行 |
2.46% |
400.00 |
21120.00 |
2.83% |
--- |
12 |
601318 |
中国平安 |
2.35% |
190.00 |
20159.00 |
2.71% |
--- |
13 |
002038 |
双鹭药业 |
2.19% |
310.22 |
18768.31 |
2.52% |
--- |
14 |
600674 |
川投能源 |
2.18% |
580.00 |
18664.40 |
2.51% |
--- |
15 |
000157 |
中联重科 |
1.94% |
290.00 |
16660.50 |
2.24% |
--- |
16 |
601699 |
潞安环能 |
1.77% |
211.00 |
15143.12 |
2.03% |
--- |
17 |
600028 |
中国石化 |
1.63% |
595.00 |
13940.85 |
1.87% |
--- |
18 |
600123 |
兰花科创 |
1.58% |
287.72 |
13505.74 |
1.81% |
--- |
19 |
600331 |
宏达股份 |
1.42% |
151.65 |
12162.43 |
1.63% |
--- |
20 |
600478 |
科力远 |
1.33% |
407.85 |
11383.03 |
1.53% |
--- |
21 |
600583 |
海油工程 |
1.32% |
218.00 |
11353.44 |
1.52% |
--- |
22 |
000983 |
山西焦煤 |
1.29% |
174.56 |
11079.64 |
1.49% |
--- |
23 |
600970 |
中材国际 |
1.24% |
177.76 |
10633.56 |
1.43% |
--- |
24 |
601006 |
大秦铁路 |
1.17% |
391.39 |
10027.31 |
1.35% |
--- |
25 |
600867 |
通化东宝 |
0.98% |
602.00 |
8403.92 |
1.13% |
--- |
26 |
600138 |
中青旅 |
0.97% |
250.00 |
8335.00 |
1.12% |
--- |
27 |
600309 |
万华化学 |
0.97% |
218.36 |
8308.56 |
1.12% |
--- |
28 |
002147 |
*ST新光 |
0.95% |
181.86 |
8110.98 |
1.09% |
--- |
29 |
600858 |
银座股份 |
0.95% |
216.80 |
8149.55 |
1.09% |
--- |
30 |
002007 |
华兰生物 |
0.86% |
139.15 |
7415.08 |
1.00% |
--- |
31 |
600875 |
东方电气 |
0.83% |
80.00 |
7120.00 |
0.96% |
--- |
32 |
600693 |
东百集团 |
0.81% |
230.75 |
6913.18 |
0.93% |
--- |
33 |
000968 |
蓝焰控股 |
0.80% |
206.92 |
6898.58 |
0.93% |
--- |
34 |
600848 |
上海临港 |
0.79% |
403.37 |
6768.63 |
0.91% |
--- |
35 |
000951 |
中国重汽 |
0.77% |
100.00 |
6630.00 |
0.89% |
--- |
36 |
601088 |
中国神华 |
0.77% |
100.00 |
6561.00 |
0.88% |
--- |
37 |
000800 |
一汽解放 |
0.76% |
340.67 |
6506.85 |
0.87% |
--- |
38 |
002018 |
华信退 |
0.73% |
194.06 |
6268.27 |
0.84% |
--- |
39 |
002024 |
苏宁易购 |
0.72% |
86.41 |
6208.73 |
0.83% |
--- |
40 |
000581 |
威孚高科 |
0.68% |
312.40 |
5845.08 |
0.78% |
--- |
41 |
600500 |
中化国际 |
0.66% |
257.99 |
5696.51 |
0.76% |
--- |
42 |
600517 |
国网英大 |
0.62% |
94.21 |
5324.49 |
0.71% |
--- |
43 |
000617 |
中油资本 |
0.58% |
130.00 |
4986.80 |
0.67% |
--- |
44 |
000759 |
中百集团 |
0.56% |
253.55 |
4766.67 |
0.64% |
--- |
45 |
601666 |
平煤股份 |
0.54% |
100.00 |
4641.77 |
0.62% |
--- |
46 |
002055 |
得润电子 |
0.49% |
167.39 |
4184.84 |
0.56% |
--- |
47 |
600501 |
航天晨光 |
0.49% |
239.99 |
4199.87 |
0.56% |
--- |
48 |
600557 |
康缘药业 |
0.43% |
120.73 |
3643.74 |
0.49% |
--- |
49 |
002182 |
云海金属 |
0.42% |
130.00 |
3630.90 |
0.49% |
--- |
50 |
000400 |
许继电气 |
0.41% |
187.12 |
3536.65 |
0.47% |
--- |
51 |
601939 |
建设银行 |
0.41% |
354.60 |
3492.81 |
0.47% |
--- |
52 |
601600 |
中国铝业 |
0.39% |
84.32 |
3321.36 |
0.45% |
--- |
53 |
600439 |
瑞贝卡 |
0.35% |
61.06 |
3039.44 |
0.41% |
--- |
54 |
002151 |
北斗星通 |
0.34% |
49.55 |
2873.66 |
0.39% |
--- |
55 |
600801 |
华新水泥 |
0.32% |
74.76 |
2707.93 |
0.36% |
--- |
56 |
002030 |
达安基因 |
0.31% |
123.32 |
2630.47 |
0.35% |
--- |
57 |
601390 |
中国中铁 |
0.30% |
226.20 |
2599.01 |
0.35% |
--- |
58 |
600660 |
福耀玻璃 |
0.25% |
60.00 |
2151.60 |
0.29% |
--- |
59 |
000869 |
张裕A |
0.24% |
24.34 |
2083.93 |
0.28% |
--- |
60 |
600649 |
城投控股 |
0.23% |
100.16 |
2014.28 |
0.27% |
--- |
61 |
600416 |
湘电股份 |
0.22% |
61.44 |
1871.95 |
0.25% |
--- |
62 |
600748 |
上实发展 |
0.22% |
41.05 |
1904.77 |
0.26% |
--- |
63 |
600396 |
金山股份 |
0.21% |
88.90 |
1769.02 |
0.24% |
--- |
64 |
600458 |
时代新材 |
0.20% |
101.85 |
1722.21 |
0.23% |
--- |
65 |
601857 |
中国石油 |
0.20% |
56.40 |
1746.24 |
0.23% |
--- |
66 |
002065 |
东华软件 |
0.19% |
43.07 |
1669.74 |
0.22% |
--- |
67 |
600351 |
亚宝药业 |
0.16% |
80.00 |
1368.00 |
0.18% |
--- |
68 |
600486 |
扬农化工 |
0.16% |
42.97 |
1354.53 |
0.18% |
--- |
69 |
600087 |
退市长油 |
0.15% |
53.50 |
1272.26 |
0.17% |
--- |
70 |
601168 |
西部矿业 |
0.15% |
29.90 |
1247.13 |
0.17% |
--- |
71 |
601601 |
中国太保 |
0.14% |
23.95 |
1184.47 |
0.16% |
--- |
72 |
601169 |
北京银行 |
0.13% |
52.99 |
1078.92 |
0.14% |
--- |
73 |
600219 |
南山铝业 |
0.12% |
40.05 |
1068.80 |
0.14% |
--- |
74 |
600961 |
株冶集团 |
0.12% |
36.90 |
1001.18 |
0.13% |
--- |
75 |
601866 |
中远海发 |
0.12% |
81.91 |
995.25 |
0.13% |
--- |
76 |
601808 |
中海油服 |
0.11% |
28.32 |
972.51 |
0.13% |
--- |
77 |
600312 |
平高电气 |
0.09% |
34.69 |
793.30 |
0.11% |
--- |
78 |
000751 |
锌业股份 |
0.07% |
33.93 |
589.02 |
0.08% |
--- |
79 |
002202 |
金风科技 |
0.07% |
4.09 |
573.96 |
0.08% |
--- |
80 |
002122 |
ST天马 |
0.06% |
3.47 |
520.25 |
0.07% |
--- |
81 |
002142 |
宁波银行 |
0.06% |
24.94 |
546.93 |
0.07% |
--- |
82 |
000815 |
美利云 |
0.04% |
17.19 |
355.76 |
0.05% |
--- |
83 |
002146 |
荣盛发展 |
0.02% |
5.23 |
189.63 |
0.03% |
--- |
84 |
002152 |
广电运通 |
0.02% |
1.35 |
145.14 |
0.02% |
--- |
85 |
002194 |
武汉凡谷 |
0.02% |
3.30 |
171.31 |
0.02% |
--- |
86 |
600713 |
南京医药 |
0.02% |
10.00 |
159.20 |
0.02% |
--- |
87 |
600861 |
北京城乡 |
0.02% |
11.97 |
203.53 |
0.03% |
--- |
88 |
002149 |
西部材料 |
0.01% |
1.84 |
67.65 |
0.01% |
--- |
89 |
002161 |
远望谷 |
0.01% |
1.09 |
47.20 |
0.01% |
--- |
90 |
002173 |
创新医疗 |
0.01% |
3.03 |
92.19 |
0.01% |
--- |
91 |
002186 |
全聚德 |
0.01% |
1.05 |
61.98 |
0.01% |
--- |
92 |
002198 |
嘉应制药 |
0.01% |
2.25 |
52.40 |
0.01% |
--- |
93 |
002167 |
东方锆业 |
0.00% |
0.20 |
7.94 |
0.00% |
--- |
94 |
002181 |
粤传媒 |
0.00% |
0.55 |
14.67 |
0.00% |
--- |
95 |
002184 |
海得控制 |
0.00% |
1.50 |
34.52 |
0.00% |
--- |
96 |
002188 |
*ST巴士 |
0.00% |
0.85 |
18.24 |
0.00% |
--- |
97 |
002189 |
中光学 |
0.00% |
2.47 |
36.32 |
0.00% |
--- |
98 |
002190 |
成飞集成 |
0.00% |
0.65 |
13.75 |
0.00% |
--- |
99 |
002193 |
如意集团 |
0.00% |
0.87 |
20.97 |
0.00% |
--- |
100 |
002195 |
二三四五 |
0.00% |
0.20 |
6.57 |
0.00% |
--- |
101 |
002196 |
方正电机 |
0.00% |
1.29 |
31.40 |
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 |
000568 |
泸州老窖 |
7.31% |
1146.35 |
71761.51 |
7.92% |
-24.58 (-2.14%) |
2 |
600150 |
中国船舶 |
5.23% |
187.53 |
51380.17 |
5.67% |
7.00 (3.73%) |
3 |
600037 |
歌华有线 |
5.03% |
1510.00 |
49361.90 |
5.45% |
-380.00 (-25.17%) |
4 |
600036 |
招商银行 |
4.99% |
1280.00 |
48985.60 |
5.41% |
-667.51 (-52.15%) |
5 |
600143 |
金发科技 |
4.70% |
1334.86 |
46186.21 |
5.10% |
-48.70 (-3.65%) |
6 |
600030 |
中信证券 |
4.34% |
440.51 |
42601.72 |
4.70% |
-109.49 (-24.86%) |
7 |
601318 |
中国平安 |
4.26% |
310.00 |
41834.50 |
4.62% |
-140.00 (-45.16%) |
8 |
600786 |
东方锅炉 |
2.94% |
350.00 |
28882.00 |
3.19% |
-41.05 (-11.73%) |
9 |
600000 |
浦发银行 |
2.73% |
510.00 |
26775.00 |
2.96% |
-392.00 (-76.86%) |
10 |
600123 |
兰花科创 |
2.39% |
384.89 |
23466.55 |
2.59% |
77.08 (20.03%) |
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 |
000568 |
泸州老窖 |
7.31% |
1146.35 |
71761.51 |
7.92% |
-24.58 (-2.14%) |
2 |
600150 |
中国船舶 |
5.23% |
187.53 |
51380.17 |
5.67% |
7.00 (3.73%) |
3 |
600037 |
歌华有线 |
5.03% |
1510.00 |
49361.90 |
5.45% |
-380.00 (-25.17%) |
4 |
600036 |
招商银行 |
4.99% |
1280.00 |
48985.60 |
5.41% |
-667.51 (-52.15%) |
5 |
600143 |
金发科技 |
4.70% |
1334.86 |
46186.21 |
5.10% |
-48.70 (-3.65%) |
6 |
600030 |
中信证券 |
4.34% |
440.51 |
42601.72 |
4.70% |
-109.49 (-24.86%) |
7 |
601318 |
中国平安 |
4.26% |
310.00 |
41834.50 |
4.62% |
-140.00 (-45.16%) |
8 |
600786 |
东方锅炉 |
2.94% |
350.00 |
28882.00 |
3.19% |
-41.05 (-11.73%) |
9 |
600000 |
浦发银行 |
2.73% |
510.00 |
26775.00 |
2.96% |
-392.00 (-76.86%) |
10 |
600123 |
兰花科创 |
2.39% |
384.89 |
23466.55 |
2.59% |
77.08 (20.03%) |
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 |
600143 |
金发科技 |
5.47% |
1383.56 |
53322.31 |
6.37% |
419.88 (30.35%) |
2 |
600037 |
歌华有线 |
5.07% |
1890.00 |
49480.20 |
5.91% |
996.49 (52.72%) |
3 |
000568 |
泸州老窖 |
5.05% |
1170.93 |
49296.25 |
5.89% |
370.02 (31.60%) |
4 |
600036 |
招商银行 |
4.91% |
1947.51 |
47869.74 |
5.72% |
250.00 (12.84%) |
5 |
600000 |
浦发银行 |
3.38% |
902.00 |
33004.18 |
3.94% |
-166.68 (-18.48%) |
6 |
601318 |
中国平安 |
3.30% |
450.00 |
32179.50 |
3.84% |
117.33 (26.07%) |
7 |
600030 |
中信证券 |
2.99% |
550.00 |
29133.50 |
3.48% |
37.62 (6.84%) |
8 |
600150 |
中国船舶 |
2.56% |
180.53 |
24956.45 |
2.98% |
新增 |
9 |
600786 |
东方锅炉 |
2.52% |
391.05 |
24628.11 |
2.94% |
新增 |
10 |
000157 |
中联重科 |
2.35% |
594.61 |
22892.65 |
2.73% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600143 |
金发科技 |
5.47% |
1383.56 |
53322.31 |
6.37% |
419.88 (30.35%) |
2 |
600037 |
歌华有线 |
5.07% |
1890.00 |
49480.20 |
5.91% |
996.49 (52.72%) |
3 |
000568 |
泸州老窖 |
5.05% |
1170.93 |
49296.25 |
5.89% |
370.02 (31.60%) |
4 |
600036 |
招商银行 |
4.91% |
1947.51 |
47869.74 |
5.72% |
250.00 (12.84%) |
5 |
600000 |
浦发银行 |
3.38% |
902.00 |
33004.18 |
3.94% |
-166.68 (-18.48%) |
6 |
601318 |
中国平安 |
3.30% |
450.00 |
32179.50 |
3.84% |
117.33 (26.07%) |
7 |
600030 |
中信证券 |
2.99% |
550.00 |
29133.50 |
3.48% |
37.62 (6.84%) |
8 |
600150 |
中国船舶 |
2.56% |
180.53 |
24956.45 |
2.98% |
新增 |
9 |
600786 |
东方锅炉 |
2.52% |
391.05 |
24628.11 |
2.94% |
新增 |
10 |
000157 |
中联重科 |
2.35% |
594.61 |
22892.65 |
2.73% |
新增 |
11 |
600138 |
中青旅 |
1.82% |
723.05 |
17779.70 |
2.12% |
--- |
12 |
002038 |
双鹭药业 |
1.71% |
444.48 |
16668.01 |
1.99% |
--- |
13 |
600875 |
东方电气 |
1.68% |
256.72 |
16399.37 |
1.96% |
--- |
14 |
000581 |
威孚高科 |
1.66% |
908.27 |
16239.89 |
1.94% |
--- |
15 |
000617 |
中油资本 |
1.59% |
500.87 |
15526.88 |
1.85% |
--- |
16 |
600309 |
万华化学 |
1.58% |
288.39 |
15445.99 |
1.84% |
--- |
17 |
600519 |
贵州茅台 |
1.58% |
129.00 |
15439.03 |
1.84% |
--- |
18 |
000858 |
五粮液 |
1.48% |
460.00 |
14471.60 |
1.73% |
--- |
19 |
600583 |
海油工程 |
1.46% |
393.50 |
14244.84 |
1.70% |
--- |
20 |
600761 |
安徽合力 |
1.44% |
494.09 |
14081.52 |
1.68% |
--- |
21 |
600331 |
宏达股份 |
1.39% |
278.87 |
13511.25 |
1.61% |
--- |
22 |
000002 |
万科A |
1.37% |
700.00 |
13384.00 |
1.60% |
--- |
23 |
000951 |
中国重汽 |
1.10% |
210.00 |
10689.00 |
1.28% |
--- |
24 |
600469 |
风神股份 |
1.09% |
662.71 |
10643.06 |
1.27% |
--- |
25 |
000024 |
招商地产 |
1.04% |
206.00 |
10114.60 |
1.21% |
--- |
26 |
000069 |
华侨城A |
1.04% |
254.00 |
10109.15 |
1.21% |
--- |
27 |
600867 |
通化东宝 |
0.98% |
820.57 |
9567.87 |
1.14% |
--- |
28 |
600970 |
中材国际 |
0.96% |
170.76 |
9320.04 |
1.11% |
--- |
29 |
600123 |
兰花科创 |
0.94% |
307.81 |
9209.66 |
1.10% |
--- |
30 |
000792 |
盐湖股份 |
0.91% |
200.00 |
8876.00 |
1.06% |
--- |
31 |
600717 |
天津港 |
0.88% |
340.00 |
8557.80 |
1.02% |
--- |
32 |
000402 |
金融街 |
0.87% |
291.26 |
8446.54 |
1.01% |
--- |
33 |
600028 |
中国石化 |
0.85% |
624.11 |
8250.72 |
0.99% |
--- |
34 |
601699 |
潞安环能 |
0.84% |
200.04 |
8175.52 |
0.98% |
--- |
35 |
002024 |
苏宁易购 |
0.80% |
166.41 |
7814.73 |
0.93% |
--- |
36 |
600509 |
天富能源 |
0.68% |
377.25 |
6616.93 |
0.79% |
--- |
37 |
600100 |
同方股份 |
0.67% |
189.31 |
6493.35 |
0.78% |
--- |
38 |
600439 |
瑞贝卡 |
0.62% |
150.00 |
6028.50 |
0.72% |
--- |
39 |
601006 |
大秦铁路 |
0.62% |
398.85 |
6038.53 |
0.72% |
--- |
40 |
000625 |
长安汽车 |
0.59% |
350.05 |
5768.82 |
0.69% |
--- |
41 |
600458 |
时代新材 |
0.59% |
480.00 |
5731.20 |
0.68% |
--- |
42 |
600858 |
银座股份 |
0.57% |
182.67 |
5602.53 |
0.67% |
--- |
43 |
600104 |
上汽集团 |
0.55% |
311.61 |
5381.58 |
0.64% |
--- |
44 |
600517 |
国网英大 |
0.53% |
148.69 |
5128.39 |
0.61% |
--- |
45 |
600801 |
华新水泥 |
0.47% |
197.01 |
4590.26 |
0.55% |
--- |
46 |
002007 |
华兰生物 |
0.43% |
101.71 |
4231.09 |
0.51% |
--- |
47 |
600690 |
海尔智家 |
0.43% |
260.00 |
4160.00 |
0.50% |
--- |
48 |
600693 |
东百集团 |
0.42% |
230.75 |
4074.99 |
0.49% |
--- |
49 |
000895 |
双汇发展 |
0.39% |
66.29 |
3838.15 |
0.46% |
--- |
50 |
000759 |
中百集团 |
0.35% |
253.55 |
3448.23 |
0.41% |
--- |
51 |
000800 |
一汽解放 |
0.34% |
300.00 |
3270.00 |
0.39% |
--- |
52 |
600649 |
城投控股 |
0.33% |
230.05 |
3227.60 |
0.39% |
--- |
53 |
000932 |
华菱钢铁 |
0.32% |
361.53 |
3083.82 |
0.37% |
--- |
54 |
000619 |
海螺型材 |
0.31% |
252.34 |
3000.32 |
0.36% |
--- |
55 |
000528 |
柳工 |
0.29% |
115.36 |
2826.32 |
0.34% |
--- |
56 |
600026 |
中远海能 |
0.29% |
123.75 |
2843.78 |
0.34% |
--- |
57 |
601166 |
兴业银行 |
0.29% |
79.32 |
2783.40 |
0.33% |
--- |
58 |
000400 |
许继电气 |
0.28% |
202.46 |
2717.07 |
0.32% |
--- |
59 |
000001 |
平安银行 |
0.26% |
93.52 |
2573.70 |
0.31% |
--- |
60 |
600312 |
平高电气 |
0.26% |
110.16 |
2510.65 |
0.30% |
--- |
61 |
601998 |
中信银行 |
0.26% |
277.75 |
2555.30 |
0.31% |
--- |
62 |
000793 |
华闻集团 |
0.23% |
265.61 |
2225.81 |
0.27% |
--- |
63 |
600660 |
福耀玻璃 |
0.23% |
72.82 |
2222.59 |
0.27% |
--- |
64 |
600688 |
上海石化 |
0.23% |
197.96 |
2264.69 |
0.27% |
--- |
65 |
002084 |
海鸥住工 |
0.22% |
70.00 |
2172.10 |
0.26% |
--- |
66 |
600428 |
中远海特 |
0.22% |
97.61 |
2136.61 |
0.26% |
--- |
67 |
600482 |
中国动力 |
0.22% |
100.00 |
2191.00 |
0.26% |
--- |
68 |
000031 |
大悦城 |
0.20% |
87.82 |
1986.49 |
0.24% |
--- |
69 |
002081 |
金螳螂 |
0.19% |
45.74 |
1853.38 |
0.22% |
--- |
70 |
000898 |
鞍钢股份 |
0.18% |
100.00 |
1769.00 |
0.21% |
--- |
71 |
002045 |
国光电器 |
0.18% |
154.02 |
1792.85 |
0.21% |
--- |
72 |
000401 |
冀东水泥 |
0.17% |
122.95 |
1691.79 |
0.20% |
--- |
73 |
600663 |
陆家嘴 |
0.17% |
67.13 |
1705.72 |
0.20% |
--- |
74 |
600088 |
中视传媒 |
0.16% |
52.80 |
1605.71 |
0.19% |
--- |
75 |
600198 |
*ST大唐 |
0.16% |
75.28 |
1569.50 |
0.19% |
--- |
76 |
000869 |
张裕A |
0.15% |
24.34 |
1496.73 |
0.18% |
--- |
77 |
000839 |
中信国安 |
0.14% |
49.45 |
1384.54 |
0.17% |
--- |
78 |
600383 |
金地集团 |
0.14% |
40.33 |
1380.09 |
0.16% |
--- |
79 |
002029 |
七匹狼 |
0.13% |
68.62 |
1246.75 |
0.15% |
--- |
80 |
002055 |
得润电子 |
0.13% |
80.02 |
1297.18 |
0.15% |
--- |
81 |
601111 |
中国国航 |
0.13% |
130.00 |
1272.75 |
0.15% |
--- |
82 |
000410 |
ST沈机 |
0.12% |
50.70 |
1216.75 |
0.15% |
--- |
83 |
000939 |
凯迪退 |
0.11% |
62.00 |
1061.44 |
0.13% |
--- |
84 |
600019 |
宝钢股份 |
0.11% |
100.00 |
1100.00 |
0.13% |
--- |
85 |
000927 |
中国铁物 |
0.10% |
120.00 |
1003.20 |
0.12% |
--- |
86 |
000861 |
海印股份 |
0.09% |
80.00 |
835.20 |
0.10% |
--- |
87 |
600590 |
泰豪科技 |
0.09% |
50.00 |
925.50 |
0.11% |
--- |
88 |
000825 |
太钢不锈 |
0.08% |
39.00 |
782.34 |
0.09% |
--- |
89 |
000878 |
云南铜业 |
0.08% |
23.08 |
796.26 |
0.10% |
--- |
90 |
002097 |
山河智能 |
0.08% |
11.34 |
798.32 |
0.10% |
--- |
91 |
600031 |
三一重工 |
0.08% |
18.18 |
804.10 |
0.10% |
--- |
92 |
600299 |
安迪苏 |
0.08% |
16.24 |
739.13 |
0.09% |
--- |
93 |
601919 |
中远海控 |
0.08% |
44.19 |
806.93 |
0.10% |
--- |
94 |
000060 |
中金岭南 |
0.07% |
24.83 |
727.43 |
0.09% |
--- |
95 |
000751 |
锌业股份 |
0.07% |
33.93 |
668.76 |
0.08% |
--- |
96 |
000768 |
中航西飞 |
0.07% |
23.36 |
720.97 |
0.09% |
--- |
97 |
600219 |
南山铝业 |
0.06% |
24.95 |
566.12 |
0.07% |
--- |
98 |
600351 |
亚宝药业 |
0.06% |
80.00 |
616.80 |
0.07% |
--- |
99 |
600497 |
驰宏锌锗 |
0.06% |
9.40 |
620.68 |
0.07% |
--- |
100 |
600547 |
山东黄金 |
0.06% |
8.08 |
592.18 |
0.07% |
--- |
101 |
002128 |
露天煤业 |
0.05% |
14.25 |
514.42 |
0.06% |
--- |
102 |
600415 |
小商品城 |
0.05% |
4.84 |
488.69 |
0.06% |
--- |
103 |
600879 |
航天电子 |
0.05% |
20.00 |
531.80 |
0.06% |
--- |
104 |
000680 |
山推股份 |
0.04% |
24.00 |
378.72 |
0.05% |
--- |
105 |
000983 |
山西焦煤 |
0.04% |
15.23 |
429.94 |
0.05% |
--- |
106 |
600058 |
五矿发展 |
0.04% |
15.43 |
350.26 |
0.04% |
--- |
107 |
600131 |
国网信通 |
0.04% |
49.91 |
349.38 |
0.04% |
--- |
108 |
600489 |
中金黄金 |
0.04% |
7.43 |
349.59 |
0.04% |
--- |
109 |
600596 |
新安股份 |
0.04% |
8.91 |
384.82 |
0.05% |
--- |
110 |
000758 |
中色股份 |
0.03% |
11.78 |
298.03 |
0.04% |
--- |
111 |
000999 |
华润三九 |
0.03% |
15.09 |
273.13 |
0.03% |
--- |
112 |
002122 |
ST天马 |
0.03% |
3.47 |
264.45 |
0.03% |
--- |
113 |
002123 |
梦网科技 |
0.03% |
3.01 |
250.22 |
0.03% |
--- |
114 |
002134 |
天津普林 |
0.03% |
18.64 |
326.39 |
0.04% |
--- |
115 |
600027 |
华电国际 |
0.03% |
46.22 |
311.06 |
0.04% |
--- |
116 |
600048 |
保利地产 |
0.03% |
5.93 |
272.59 |
0.03% |
--- |
117 |
600111 |
北方稀土 |
0.03% |
10.78 |
299.90 |
0.04% |
--- |
118 |
600266 |
城建发展 |
0.03% |
10.86 |
307.77 |
0.04% |
--- |
119 |
600682 |
南京新百 |
0.03% |
8.85 |
278.85 |
0.03% |
--- |
120 |
000933 |
神火股份 |
0.02% |
7.17 |
201.55 |
0.02% |
--- |
121 |
002102 |
ST冠福 |
0.02% |
10.00 |
183.90 |
0.02% |
--- |
122 |
002129 |
中环股份 |
0.02% |
9.89 |
153.49 |
0.02% |
--- |
123 |
002130 |
沃尔核材 |
0.02% |
3.00 |
146.37 |
0.02% |
--- |
124 |
600348 |
华阳股份 |
0.02% |
4.99 |
184.43 |
0.02% |
--- |
125 |
600674 |
川投能源 |
0.02% |
20.00 |
190.60 |
0.02% |
--- |
126 |
600835 |
上海机电 |
0.02% |
6.89 |
171.01 |
0.02% |
--- |
127 |
000937 |
冀中能源 |
0.01% |
8.81 |
140.61 |
0.02% |
--- |
128 |
002137 |
实益达 |
0.01% |
1.55 |
73.14 |
0.01% |
--- |
129 |
002138 |
顺络电子 |
0.01% |
1.45 |
49.75 |
0.01% |
--- |
130 |
002139 |
拓邦股份 |
0.01% |
1.15 |
69.00 |
0.01% |
--- |
131 |
600125 |
铁龙物流 |
0.01% |
6.98 |
76.97 |
0.01% |
--- |
132 |
600188 |
兖州煤业 |
0.01% |
9.40 |
133.48 |
0.02% |
--- |
133 |
600396 |
金山股份 |
0.01% |
3.00 |
61.59 |
0.01% |
--- |
134 |
600436 |
片仔癀 |
0.01% |
3.33 |
125.37 |
0.01% |
--- |
135 |
002136 |
安纳达 |
0.00% |
0.35 |
7.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600143 |
金发科技 |
3.31% |
963.67 |
30991.75 |
5.58% |
665.22 (69.03%) |
2 |
600036 |
招商银行 |
3.15% |
1697.51 |
29502.69 |
5.31% |
1307.26 (77.01%) |
3 |
600000 |
浦发银行 |
3.05% |
1068.68 |
28555.09 |
5.14% |
624.61 (58.45%) |
4 |
600037 |
歌华有线 |
2.86% |
893.51 |
26796.51 |
4.82% |
新增 |
5 |
600030 |
中信证券 |
2.35% |
512.38 |
22047.56 |
3.97% |
374.18 (73.03%) |
6 |
000568 |
泸州老窖 |
2.32% |
800.91 |
21784.74 |
3.92% |
617.71 (77.13%) |
7 |
601318 |
中国平安 |
1.67% |
332.67 |
15652.18 |
2.82% |
新增 |
8 |
600138 |
中青旅 |
1.45% |
707.05 |
13561.14 |
2.44% |
507.05 (71.71%) |
9 |
601988 |
中国银行 |
1.39% |
2341.74 |
12996.66 |
2.34% |
新增 |
10 |
600050 |
中国联通 |
1.36% |
2249.16 |
12707.74 |
2.29% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600143 |
金发科技 |
3.31% |
963.67 |
30991.75 |
5.58% |
665.22 (69.03%) |
2 |
600036 |
招商银行 |
3.15% |
1697.51 |
29502.69 |
5.31% |
1307.26 (77.01%) |
3 |
600000 |
浦发银行 |
3.05% |
1068.68 |
28555.09 |
5.14% |
624.61 (58.45%) |
4 |
600037 |
歌华有线 |
2.86% |
893.51 |
26796.51 |
4.82% |
新增 |
5 |
600030 |
中信证券 |
2.35% |
512.38 |
22047.56 |
3.97% |
374.18 (73.03%) |
6 |
000568 |
泸州老窖 |
2.32% |
800.91 |
21784.74 |
3.92% |
617.71 (77.13%) |
7 |
601318 |
中国平安 |
1.67% |
332.67 |
15652.18 |
2.82% |
新增 |
8 |
600138 |
中青旅 |
1.45% |
707.05 |
13561.14 |
2.44% |
507.05 (71.71%) |
9 |
601988 |
中国银行 |
1.39% |
2341.74 |
12996.66 |
2.34% |
新增 |
10 |
600050 |
中国联通 |
1.36% |
2249.16 |
12707.74 |
2.29% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600143 |
金发科技 |
10.35% |
298.46 |
12218.78 |
13.10% |
-34.71 (-11.63%) |
2 |
600000 |
浦发银行 |
7.89% |
444.07 |
9316.50 |
9.99% |
161.03 (36.26%) |
3 |
000002 |
万科A |
6.63% |
505.65 |
7822.42 |
8.39% |
285.65 (56.49%) |
4 |
600519 |
贵州茅台 |
5.65% |
76.00 |
6672.80 |
7.16% |
26.00 (34.21%) |
5 |
600028 |
中国石化 |
5.41% |
700.00 |
6391.00 |
6.85% |
新增 |
6 |
600036 |
招商银行 |
5.37% |
390.25 |
6333.79 |
6.79% |
-50.00 (-12.81%) |
7 |
000568 |
泸州老窖 |
3.95% |
183.20 |
4660.66 |
5.00% |
-256.46 (-139.99%) |
8 |
000951 |
中国重汽 |
3.80% |
181.09 |
4483.77 |
4.81% |
新增 |
9 |
600030 |
中信证券 |
3.19% |
138.20 |
3768.68 |
4.04% |
新增 |
10 |
600867 |
通化东宝 |
2.98% |
407.68 |
3522.33 |
3.78% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600143 |
金发科技 |
10.35% |
298.46 |
12218.78 |
13.10% |
-34.71 (-11.63%) |
2 |
600000 |
浦发银行 |
7.89% |
444.07 |
9316.50 |
9.99% |
161.03 (36.26%) |
3 |
000002 |
万科A |
6.63% |
505.65 |
7822.42 |
8.39% |
285.65 (56.49%) |
4 |
600519 |
贵州茅台 |
5.65% |
76.00 |
6672.80 |
7.16% |
26.00 (34.21%) |
5 |
600028 |
中国石化 |
5.41% |
700.00 |
6391.00 |
6.85% |
新增 |
6 |
600036 |
招商银行 |
5.37% |
390.25 |
6333.79 |
6.79% |
-50.00 (-12.81%) |
7 |
000568 |
泸州老窖 |
3.95% |
183.20 |
4660.66 |
5.00% |
-256.46 (-139.99%) |
8 |
000951 |
中国重汽 |
3.80% |
181.09 |
4483.77 |
4.81% |
新增 |
9 |
600030 |
中信证券 |
3.19% |
138.20 |
3768.68 |
4.04% |
新增 |
10 |
600867 |
通化东宝 |
2.98% |
407.68 |
3522.33 |
3.78% |
新增 |
11 |
600458 |
时代新材 |
2.54% |
370.00 |
2993.30 |
3.21% |
--- |
12 |
600858 |
银座股份 |
2.51% |
146.39 |
2965.81 |
3.18% |
--- |
13 |
600761 |
安徽合力 |
2.47% |
130.17 |
2919.71 |
3.13% |
--- |
14 |
000619 |
海螺型材 |
2.30% |
359.33 |
2716.57 |
2.91% |
--- |
15 |
600138 |
中青旅 |
2.18% |
200.00 |
2574.00 |
2.76% |
--- |
16 |
000718 |
苏宁环球 |
1.79% |
250.00 |
2117.50 |
2.27% |
--- |
17 |
000402 |
金融街 |
1.49% |
104.00 |
1753.44 |
1.88% |
--- |
18 |
000421 |
南京中北 |
1.27% |
337.61 |
1498.99 |
1.61% |
--- |
19 |
000895 |
双汇发展 |
1.19% |
45.46 |
1410.17 |
1.51% |
--- |
20 |
000625 |
长安汽车 |
1.13% |
150.00 |
1333.50 |
1.43% |
--- |
21 |
600161 |
天坛生物 |
1.06% |
60.00 |
1246.83 |
1.34% |
--- |
22 |
600016 |
民生银行 |
0.86% |
100.00 |
1012.00 |
1.09% |
--- |
23 |
002038 |
双鹭药业 |
0.84% |
70.73 |
993.11 |
1.06% |
--- |
24 |
002024 |
苏宁电器 |
0.75% |
20.00 |
889.60 |
0.95% |
--- |
25 |
600690 |
青岛海尔 |
0.47% |
60.00 |
550.80 |
0.59% |
--- |
26 |
601588 |
北辰实业 |
0.20% |
35.59 |
239.89 |
0.26% |
--- |
27 |
601006 |
大秦铁路 |
0.19% |
28.39 |
229.64 |
0.25% |
--- |
28 |
601628 |
中国人寿 |
0.16% |
10.30 |
194.46 |
0.21% |
--- |
29 |
002069 |
獐子岛 |
0.13% |
1.99 |
148.63 |
0.16% |
--- |
30 |
002073 |
青岛软控 |
0.10% |
2.48 |
117.46 |
0.13% |
--- |
31 |
002068 |
黑猫股份 |
0.07% |
6.81 |
82.14 |
0.09% |
--- |
32 |
002076 |
雪莱特 |
0.05% |
3.26 |
61.18 |
0.07% |
--- |
33 |
000400 |
许继电气 |
0.01% |
0.92 |
8.50 |
0.01% |
--- |
34 |
600067 |
冠城大通 |
0.01% |
1.00 |
7.33 |
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 |
600143 |
金发科技 |
9.60% |
333.17 |
8449.19 |
13.50% |
-47.69 (-14.31%) |
2 |
000568 |
泸州老窖 |
7.62% |
439.66 |
6704.79 |
10.71% |
-93.73 (-21.32%) |
3 |
600036 |
招商银行 |
4.94% |
440.25 |
4349.69 |
6.95% |
285.25 (64.79%) |
4 |
600000 |
浦发银行 |
3.41% |
283.03 |
2997.31 |
4.79% |
112.97 (39.91%) |
5 |
002038 |
双鹭药业 |
3.40% |
195.43 |
2988.11 |
4.77% |
20.00 (10.23%) |
6 |
600519 |
贵州茅台 |
2.69% |
50.00 |
2368.00 |
3.78% |
-47.00 (-94.00%) |
7 |
000619 |
海螺型材 |
2.68% |
343.33 |
2355.28 |
3.76% |
148.56 (43.27%) |
8 |
600761 |
安徽合力 |
2.13% |
121.81 |
1873.51 |
2.99% |
-41.19 (-33.81%) |
9 |
000002 |
万科A |
1.90% |
220.00 |
1672.00 |
2.67% |
新增 |
10 |
600970 |
中材国际 |
1.87% |
66.70 |
1646.91 |
2.63% |
新增 |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600143 |
金发科技 |
9.60% |
333.17 |
8449.19 |
13.50% |
-47.69 (-14.31%) |
2 |
000568 |
泸州老窖 |
7.62% |
439.66 |
6704.79 |
10.71% |
-93.73 (-21.32%) |
3 |
600036 |
招商银行 |
4.94% |
440.25 |
4349.69 |
6.95% |
285.25 (64.79%) |
4 |
600000 |
浦发银行 |
3.41% |
283.03 |
2997.31 |
4.79% |
112.97 (39.91%) |
5 |
002038 |
双鹭药业 |
3.40% |
195.43 |
2988.11 |
4.77% |
20.00 (10.23%) |
6 |
600519 |
贵州茅台 |
2.69% |
50.00 |
2368.00 |
3.78% |
-47.00 (-94.00%) |
7 |
000619 |
海螺型材 |
2.68% |
343.33 |
2355.28 |
3.76% |
148.56 (43.27%) |
8 |
600761 |
安徽合力 |
2.13% |
121.81 |
1873.51 |
2.99% |
-41.19 (-33.81%) |
9 |
000002 |
万科A |
1.90% |
220.00 |
1672.00 |
2.67% |
新增 |
10 |
600970 |
中材国际 |
1.87% |
66.70 |
1646.91 |
2.63% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.20% |
533.39 |
7872.87 |
12.77% |
33.30 (6.24%) |
2 |
600143 |
金发科技 |
8.81% |
380.86 |
7541.03 |
12.23% |
58.97 (15.48%) |
3 |
600519 |
贵州茅台 |
5.38% |
97.00 |
4601.68 |
7.47% |
44.00 (45.36%) |
4 |
002038 |
双鹭药业 |
2.94% |
175.43 |
2512.15 |
4.08% |
新增 |
5 |
600688 |
S上石化 |
2.80% |
386.70 |
2393.70 |
3.88% |
新增 |
6 |
600761 |
安徽合力 |
2.76% |
163.00 |
2358.61 |
3.83% |
新增 |
7 |
600406 |
国电南瑞 |
2.74% |
86.00 |
2346.94 |
3.81% |
-70.91 (-82.45%) |
8 |
600089 |
特变电工 |
2.21% |
146.60 |
1892.60 |
3.07% |
新增 |
9 |
600000 |
浦发银行 |
1.97% |
170.06 |
1687.04 |
2.74% |
-82.94 (-48.77%) |
10 |
600879 |
火箭股份 |
1.93% |
121.25 |
1655.06 |
2.69% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.20% |
533.39 |
7872.87 |
12.77% |
33.30 (6.24%) |
2 |
600143 |
金发科技 |
8.81% |
380.86 |
7541.03 |
12.23% |
58.97 (15.48%) |
3 |
600519 |
贵州茅台 |
5.38% |
97.00 |
4601.68 |
7.47% |
44.00 (45.36%) |
4 |
002038 |
双鹭药业 |
2.94% |
175.43 |
2512.15 |
4.08% |
新增 |
5 |
600688 |
S上石化 |
2.80% |
386.70 |
2393.70 |
3.88% |
新增 |
6 |
600761 |
安徽合力 |
2.76% |
163.00 |
2358.61 |
3.83% |
新增 |
7 |
600406 |
国电南瑞 |
2.74% |
86.00 |
2346.94 |
3.81% |
-70.91 (-82.45%) |
8 |
600089 |
特变电工 |
2.21% |
146.60 |
1892.60 |
3.07% |
新增 |
9 |
600000 |
浦发银行 |
1.97% |
170.06 |
1687.04 |
2.74% |
-82.94 (-48.77%) |
10 |
600879 |
火箭股份 |
1.93% |
121.25 |
1655.06 |
2.69% |
新增 |
11 |
600858 |
银座股份 |
1.88% |
100.07 |
1608.08 |
2.61% |
--- |
12 |
002024 |
苏宁电器 |
1.86% |
30.91 |
1590.80 |
2.58% |
--- |
13 |
600262 |
北方股份 |
1.77% |
151.08 |
1518.33 |
2.46% |
--- |
14 |
000718 |
苏宁环球 |
1.65% |
277.75 |
1413.77 |
2.29% |
--- |
15 |
000895 |
双汇发展 |
1.65% |
45.46 |
1410.17 |
2.29% |
--- |
16 |
000619 |
海螺型材 |
1.57% |
194.77 |
1343.95 |
2.18% |
--- |
17 |
600468 |
百利电气 |
1.49% |
217.00 |
1273.79 |
2.07% |
--- |
18 |
600036 |
招商银行 |
1.41% |
155.00 |
1202.80 |
1.95% |
--- |
19 |
000410 |
沈阳机床 |
1.33% |
83.43 |
1138.82 |
1.85% |
--- |
20 |
000039 |
中集集团 |
1.32% |
70.00 |
1131.90 |
1.84% |
--- |
21 |
600583 |
海油工程 |
1.23% |
46.00 |
1055.73 |
1.71% |
--- |
22 |
600416 |
湘电股份 |
1.20% |
93.08 |
1023.92 |
1.66% |
--- |
23 |
600887 |
伊利股份 |
1.20% |
45.00 |
1027.35 |
1.67% |
--- |
24 |
000869 |
张裕A |
1.17% |
26.48 |
1003.73 |
1.63% |
--- |
25 |
600150 |
中国船舶 |
1.02% |
40.10 |
875.78 |
1.42% |
--- |
26 |
600312 |
平高电气 |
1.01% |
72.24 |
860.35 |
1.40% |
--- |
27 |
600320 |
振华港机 |
1.00% |
43.00 |
853.98 |
1.39% |
--- |
28 |
000400 |
许继电气 |
0.89% |
100.33 |
762.54 |
1.24% |
--- |
29 |
002029 |
七匹狼 |
0.71% |
51.50 |
607.70 |
0.99% |
--- |
30 |
600101 |
*ST明星 |
0.71% |
107.37 |
606.66 |
0.98% |
--- |
31 |
600215 |
长春经开 |
0.59% |
90.00 |
504.00 |
0.82% |
--- |
32 |
600392 |
太工天成 |
0.57% |
41.98 |
486.95 |
0.79% |
--- |
33 |
600795 |
国电电力 |
0.57% |
60.47 |
489.18 |
0.79% |
--- |
34 |
600037 |
歌华有线 |
0.52% |
30.00 |
447.90 |
0.73% |
--- |
35 |
000538 |
云南白药 |
0.44% |
13.00 |
380.25 |
0.62% |
--- |
36 |
600396 |
金山股份 |
0.36% |
40.00 |
307.60 |
0.50% |
--- |
37 |
600069 |
银鸽投资 |
0.34% |
75.00 |
294.76 |
0.48% |
--- |
38 |
600343 |
航天动力 |
0.33% |
36.00 |
285.48 |
0.46% |
--- |
39 |
000680 |
山推股份 |
0.31% |
50.00 |
263.50 |
0.43% |
--- |
40 |
600030 |
中信证券 |
0.25% |
13.23 |
210.33 |
0.34% |
--- |
41 |
600533 |
栖霞建设 |
0.23% |
18.00 |
200.34 |
0.33% |
--- |
42 |
000837 |
秦川发展 |
0.13% |
15.49 |
112.92 |
0.18% |
--- |
43 |
600697 |
欧亚集团 |
0.11% |
10.00 |
91.70 |
0.15% |
--- |
44 |
600790 |
轻纺城 |
0.10% |
15.00 |
84.90 |
0.14% |
--- |
45 |
002052 |
同洲电子 |
0.07% |
1.56 |
63.79 |
0.10% |
--- |
46 |
600965 |
福成五丰 |
0.07% |
15.00 |
64.05 |
0.10% |
--- |
47 |
600158 |
中体产业 |
0.04% |
3.00 |
31.92 |
0.05% |
--- |
48 |
000759 |
武汉中百 |
0.03% |
3.10 |
22.36 |
0.04% |
--- |
49 |
002023 |
海特高新 |
0.03% |
1.93 |
24.31 |
0.04% |
--- |
50 |
000063 |
中兴通讯 |
0.01% |
0.34 |
9.76 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600143 |
金发科技 |
7.04% |
321.89 |
4290.77 |
9.13% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.16% |
53.00 |
3144.49 |
6.69% |
2.00 (3.77%) |
3 |
600406 |
国电南瑞 |
4.92% |
156.91 |
2996.98 |
6.38% |
-18.15 (-11.57%) |
4 |
000568 |
泸州老窖 |
4.79% |
500.09 |
2920.52 |
6.21% |
291.99 (58.39%) |
5 |
600000 |
浦发银行 |
4.46% |
253.01 |
2714.77 |
5.78% |
154.30 (60.99%) |
6 |
000024 |
招商地产 |
3.59% |
161.90 |
2185.65 |
4.65% |
77.90 (48.12%) |
7 |
600037 |
歌华有线 |
3.44% |
156.70 |
2093.51 |
4.45% |
71.80 (45.82%) |
8 |
600036 |
招商银行 |
2.86% |
270.00 |
1744.20 |
3.71% |
118.50 (43.89%) |
9 |
600533 |
栖霞建设 |
2.86% |
167.00 |
1740.14 |
3.70% |
30.82 (18.46%) |
10 |
000063 |
中兴通讯 |
2.51% |
50.00 |
1528.00 |
3.25% |
-21.25 (-42.50%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600143 |
金发科技 |
7.04% |
321.89 |
4290.77 |
9.13% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.16% |
53.00 |
3144.49 |
6.69% |
2.00 (3.77%) |
3 |
600406 |
国电南瑞 |
4.92% |
156.91 |
2996.98 |
6.38% |
-18.15 (-11.57%) |
4 |
000568 |
泸州老窖 |
4.79% |
500.09 |
2920.52 |
6.21% |
291.99 (58.39%) |
5 |
600000 |
浦发银行 |
4.46% |
253.01 |
2714.77 |
5.78% |
154.30 (60.99%) |
6 |
000024 |
招商地产 |
3.59% |
161.90 |
2185.65 |
4.65% |
77.90 (48.12%) |
7 |
600037 |
歌华有线 |
3.44% |
156.70 |
2093.51 |
4.45% |
71.80 (45.82%) |
8 |
600036 |
招商银行 |
2.86% |
270.00 |
1744.20 |
3.71% |
118.50 (43.89%) |
9 |
600533 |
栖霞建设 |
2.86% |
167.00 |
1740.14 |
3.70% |
30.82 (18.46%) |
10 |
000063 |
中兴通讯 |
2.51% |
50.00 |
1528.00 |
3.25% |
-21.25 (-42.50%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600143 |
金发科技 |
6.68% |
321.89 |
3466.74 |
9.19% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
5.12% |
175.06 |
2655.62 |
7.04% |
-114.88 (-65.62%) |
3 |
600519 |
贵州茅台 |
4.49% |
51.00 |
2330.70 |
6.18% |
-32.02 (-62.78%) |
4 |
000063 |
中兴通讯 |
3.83% |
71.25 |
1987.16 |
5.27% |
24.25 (34.04%) |
5 |
600420 |
现代制药 |
2.88% |
130.00 |
1496.30 |
3.97% |
新增 |
6 |
600037 |
歌华有线 |
2.45% |
84.90 |
1272.66 |
3.38% |
0.00 (0.00%) |
7 |
600879 |
火箭股份 |
2.44% |
116.68 |
1264.83 |
3.35% |
13.67 (11.72%) |
8 |
002038 |
双鹭药业 |
2.33% |
120.74 |
1208.58 |
3.21% |
新增 |
9 |
600533 |
栖霞建设 |
2.24% |
136.18 |
1162.96 |
3.08% |
新增 |
10 |
600028 |
中国石化 |
2.19% |
242.44 |
1137.04 |
3.02% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600143 |
金发科技 |
6.68% |
321.89 |
3466.74 |
9.19% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
5.12% |
175.06 |
2655.62 |
7.04% |
-114.88 (-65.62%) |
3 |
600519 |
贵州茅台 |
4.49% |
51.00 |
2330.70 |
6.18% |
-32.02 (-62.78%) |
4 |
000063 |
中兴通讯 |
3.83% |
71.25 |
1987.16 |
5.27% |
24.25 (34.04%) |
5 |
600420 |
现代制药 |
2.88% |
130.00 |
1496.30 |
3.97% |
新增 |
6 |
600037 |
歌华有线 |
2.45% |
84.90 |
1272.66 |
3.38% |
0.00 (0.00%) |
7 |
600879 |
火箭股份 |
2.44% |
116.68 |
1264.83 |
3.35% |
13.67 (11.72%) |
8 |
002038 |
双鹭药业 |
2.33% |
120.74 |
1208.58 |
3.21% |
新增 |
9 |
600533 |
栖霞建设 |
2.24% |
136.18 |
1162.96 |
3.08% |
新增 |
10 |
600028 |
中国石化 |
2.19% |
242.44 |
1137.04 |
3.02% |
新增 |
11 |
600761 |
安徽合力 |
2.01% |
188.00 |
1041.52 |
2.76% |
--- |
12 |
600004 |
白云机场 |
2.00% |
152.77 |
1035.77 |
2.75% |
--- |
13 |
600547 |
山东黄金 |
1.99% |
84.56 |
1032.48 |
2.74% |
--- |
14 |
600361 |
华联综超 |
1.95% |
110.00 |
1013.10 |
2.69% |
--- |
15 |
600036 |
招商银行 |
1.93% |
151.50 |
1001.41 |
2.66% |
--- |
16 |
600299 |
星新材料 |
1.93% |
77.29 |
1003.24 |
2.66% |
--- |
17 |
000024 |
招商地产 |
1.90% |
84.00 |
985.32 |
2.61% |
--- |
18 |
600000 |
浦发银行 |
1.87% |
98.71 |
969.32 |
2.57% |
--- |
19 |
600468 |
百利电气 |
1.82% |
266.21 |
945.05 |
2.51% |
--- |
20 |
600002 |
齐鲁石化 |
1.79% |
106.50 |
926.55 |
2.46% |
--- |
21 |
600694 |
大商股份 |
1.76% |
53.06 |
912.65 |
2.42% |
--- |
22 |
000568 |
泸州老窖 |
1.74% |
208.09 |
905.21 |
2.40% |
--- |
23 |
002041 |
登海种业 |
1.68% |
44.92 |
873.60 |
2.32% |
--- |
24 |
000956 |
中原油气 |
1.61% |
85.82 |
833.31 |
2.21% |
--- |
25 |
600900 |
长江电力 |
1.48% |
110.00 |
765.60 |
2.03% |
--- |
26 |
000002 |
万科A |
1.46% |
170.80 |
756.64 |
2.01% |
--- |
27 |
600008 |
首创股份 |
1.27% |
115.00 |
656.65 |
1.74% |
--- |
28 |
600050 |
中国联通 |
1.16% |
215.00 |
604.15 |
1.60% |
--- |
29 |
600196 |
复星医药 |
0.75% |
82.60 |
391.52 |
1.04% |
--- |
30 |
000759 |
武汉中百 |
0.72% |
67.10 |
375.74 |
1.00% |
--- |
31 |
600316 |
洪都航空 |
0.68% |
36.53 |
350.33 |
0.93% |
--- |
32 |
000926 |
福星科技 |
0.54% |
37.00 |
278.98 |
0.74% |
--- |
33 |
600754 |
锦江股份 |
0.53% |
35.00 |
275.45 |
0.73% |
--- |
34 |
600035 |
楚天高速 |
0.50% |
76.00 |
258.40 |
0.69% |
--- |
35 |
600332 |
广州药业 |
0.46% |
38.24 |
238.62 |
0.63% |
--- |
36 |
600557 |
康缘药业 |
0.42% |
40.00 |
220.00 |
0.58% |
--- |
37 |
600717 |
天津港 |
0.40% |
41.48 |
206.13 |
0.55% |
--- |
38 |
000898 |
鞍钢股份 |
0.38% |
50.00 |
195.00 |
0.52% |
--- |
39 |
600582 |
天地科技 |
0.38% |
28.00 |
198.24 |
0.53% |
--- |
40 |
T00018 |
上港集箱 |
0.25% |
11.20 |
127.12 |
0.34% |
--- |
41 |
600795 |
国电电力 |
0.24% |
20.00 |
125.40 |
0.33% |
--- |
42 |
000866 |
扬子石化 |
0.16% |
7.00 |
82.46 |
0.22% |
--- |
43 |
600348 |
国阳新能 |
0.16% |
9.00 |
82.98 |
0.22% |
--- |
44 |
002023 |
海特高新 |
0.06% |
3.59 |
29.99 |
0.08% |
--- |
45 |
002050 |
三花股份 |
0.05% |
3.17 |
23.46 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
8.72% |
289.94 |
4383.83 |
12.19% |
-20.93 (-7.22%) |
2 |
600519 |
贵州茅台 |
8.12% |
83.02 |
4083.75 |
11.36% |
14.72 (17.73%) |
3 |
600143 |
金发科技 |
6.91% |
321.89 |
3473.18 |
9.66% |
74.28 (23.08%) |
4 |
600900 |
长江电力 |
3.69% |
250.03 |
1857.73 |
5.17% |
50.03 (20.01%) |
5 |
600004 |
白云机场 |
3.24% |
214.04 |
1630.95 |
4.54% |
113.97 (53.25%) |
6 |
600361 |
华联综超 |
3.21% |
166.01 |
1615.24 |
4.49% |
139.03 (83.75%) |
7 |
000063 |
中兴通讯 |
2.60% |
47.00 |
1308.01 |
3.64% |
-31.00 (-65.96%) |
8 |
600761 |
安徽合力 |
2.39% |
184.52 |
1199.38 |
3.34% |
36.43 (19.74%) |
9 |
600879 |
火箭股份 |
2.26% |
103.01 |
1138.28 |
3.17% |
新增 |
10 |
600037 |
歌华有线 |
2.22% |
84.90 |
1115.60 |
3.10% |
新增 |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
8.72% |
289.94 |
4383.83 |
12.19% |
-20.93 (-7.22%) |
2 |
600519 |
贵州茅台 |
8.12% |
83.02 |
4083.75 |
11.36% |
14.72 (17.73%) |
3 |
600143 |
金发科技 |
6.91% |
321.89 |
3473.18 |
9.66% |
74.28 (23.08%) |
4 |
600900 |
长江电力 |
3.69% |
250.03 |
1857.73 |
5.17% |
50.03 (20.01%) |
5 |
600004 |
白云机场 |
3.24% |
214.04 |
1630.95 |
4.54% |
113.97 (53.25%) |
6 |
600361 |
华联综超 |
3.21% |
166.01 |
1615.24 |
4.49% |
139.03 (83.75%) |
7 |
000063 |
中兴通讯 |
2.60% |
47.00 |
1308.01 |
3.64% |
-31.00 (-65.96%) |
8 |
600761 |
安徽合力 |
2.39% |
184.52 |
1199.38 |
3.34% |
36.43 (19.74%) |
9 |
600879 |
火箭股份 |
2.26% |
103.01 |
1138.28 |
3.17% |
新增 |
10 |
600037 |
歌华有线 |
2.22% |
84.90 |
1115.60 |
3.10% |
新增 |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
8.01% |
310.87 |
3717.97 |
11.64% |
-0.09 (-0.03%) |
2 |
600519 |
贵州茅台 |
7.92% |
68.30 |
3674.54 |
11.50% |
-6.64 (-9.72%) |
3 |
600143 |
金发科技 |
6.30% |
247.61 |
2921.76 |
9.14% |
新增 |
4 |
000063 |
中兴通讯 |
3.84% |
78.00 |
1783.08 |
5.58% |
-49.41 (-63.34%) |
5 |
600900 |
长江电力 |
3.53% |
200.00 |
1638.00 |
5.13% |
-139.80 (-69.90%) |
6 |
T00018 |
上港集箱 |
3.19% |
91.25 |
1478.25 |
4.63% |
-60.75 (-66.58%) |
7 |
600085 |
同仁堂 |
2.78% |
58.00 |
1289.34 |
4.04% |
-5.60 (-9.65%) |
8 |
600717 |
天津港 |
2.41% |
157.33 |
1117.06 |
3.50% |
新增 |
9 |
002024 |
苏宁电器 |
2.27% |
33.00 |
1054.68 |
3.30% |
新增 |
10 |
600795 |
国电电力 |
2.08% |
146.20 |
966.38 |
3.02% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
8.01% |
310.87 |
3717.97 |
11.64% |
-0.09 (-0.03%) |
2 |
600519 |
贵州茅台 |
7.92% |
68.30 |
3674.54 |
11.50% |
-6.64 (-9.72%) |
3 |
600143 |
金发科技 |
6.30% |
247.61 |
2921.76 |
9.14% |
新增 |
4 |
000063 |
中兴通讯 |
3.84% |
78.00 |
1783.08 |
5.58% |
-49.41 (-63.34%) |
5 |
600900 |
长江电力 |
3.53% |
200.00 |
1638.00 |
5.13% |
-139.80 (-69.90%) |
6 |
T00018 |
上港集箱 |
3.19% |
91.25 |
1478.25 |
4.63% |
-60.75 (-66.58%) |
7 |
600085 |
同仁堂 |
2.78% |
58.00 |
1289.34 |
4.04% |
-5.60 (-9.65%) |
8 |
600717 |
天津港 |
2.41% |
157.33 |
1117.06 |
3.50% |
新增 |
9 |
002024 |
苏宁电器 |
2.27% |
33.00 |
1054.68 |
3.30% |
新增 |
10 |
600795 |
国电电力 |
2.08% |
146.20 |
966.38 |
3.02% |
新增 |
11 |
000581 |
威孚高科 |
1.99% |
108.00 |
923.40 |
2.89% |
--- |
12 |
000858 |
五粮液 |
1.84% |
113.00 |
854.28 |
2.67% |
--- |
13 |
600196 |
复星医药 |
1.80% |
167.87 |
836.02 |
2.62% |
--- |
14 |
600004 |
白云机场 |
1.67% |
100.07 |
776.54 |
2.43% |
--- |
15 |
000912 |
泸天化 |
1.62% |
123.66 |
751.84 |
2.35% |
--- |
16 |
600761 |
安徽合力 |
1.58% |
148.09 |
734.53 |
2.30% |
--- |
17 |
002050 |
三花股份 |
1.46% |
64.59 |
673.56 |
2.11% |
--- |
18 |
600020 |
中原高速 |
1.44% |
84.00 |
669.48 |
2.10% |
--- |
19 |
002023 |
海特高新 |
1.26% |
53.52 |
583.41 |
1.83% |
--- |
20 |
600036 |
招商银行 |
1.18% |
91.01 |
546.97 |
1.71% |
--- |
21 |
600642 |
申能股份 |
1.05% |
62.00 |
485.46 |
1.52% |
--- |
22 |
000983 |
西山煤电 |
0.94% |
63.00 |
437.22 |
1.37% |
--- |
23 |
600019 |
宝钢股份 |
0.81% |
74.95 |
375.50 |
1.18% |
--- |
24 |
600028 |
中国石化 |
0.80% |
105.00 |
371.70 |
1.16% |
--- |
25 |
600439 |
瑞贝卡 |
0.74% |
35.00 |
341.95 |
1.07% |
--- |
26 |
600418 |
江淮汽车 |
0.72% |
47.00 |
336.05 |
1.05% |
--- |
27 |
002046 |
轴研科技 |
0.70% |
27.04 |
325.79 |
1.02% |
--- |
28 |
000002 |
万科A |
0.68% |
100.20 |
317.63 |
0.99% |
--- |
29 |
000538 |
云南白药 |
0.67% |
17.70 |
312.94 |
0.98% |
--- |
30 |
600420 |
现代制药 |
0.66% |
41.00 |
307.91 |
0.96% |
--- |
31 |
600627 |
上电股份 |
0.47% |
26.01 |
220.04 |
0.69% |
--- |
32 |
600361 |
华联综超 |
0.46% |
26.98 |
214.22 |
0.67% |
--- |
33 |
600309 |
烟台万华 |
0.45% |
18.28 |
209.85 |
0.66% |
--- |
34 |
000869 |
张裕A |
0.36% |
10.00 |
169.20 |
0.53% |
--- |
35 |
600332 |
广州药业 |
0.31% |
26.30 |
145.18 |
0.45% |
--- |
36 |
000939 |
凯迪电力 |
0.22% |
17.00 |
103.19 |
0.32% |
--- |
37 |
000559 |
万向钱潮 |
0.20% |
31.00 |
94.86 |
0.30% |
--- |
38 |
002022 |
科华生物 |
0.17% |
7.00 |
78.68 |
0.25% |
--- |
39 |
000617 |
石油济柴 |
0.13% |
3.89 |
58.46 |
0.18% |
--- |
40 |
600971 |
恒源煤电 |
0.08% |
3.90 |
37.67 |
0.12% |
--- |
41 |
002041 |
登海种业 |
0.02% |
0.33 |
7.35 |
0.02% |
--- |
42 |
600970 |
中材国际 |
0.02% |
0.71 |
11.32 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
8.36% |
310.96 |
4042.44 |
11.83% |
34.91 (11.23%) |
2 |
000063 |
中兴通讯 |
7.78% |
127.41 |
3763.56 |
11.01% |
-4.35 (-3.42%) |
3 |
600519 |
贵州茅台 |
7.33% |
74.94 |
3545.33 |
10.38% |
-12.46 (-16.63%) |
4 |
600900 |
长江电力 |
6.02% |
339.80 |
2912.09 |
8.52% |
-62.03 (-18.25%) |
5 |
T00018 |
上港集箱 |
5.14% |
152.00 |
2483.68 |
7.27% |
-12.60 (-8.29%) |
6 |
600600 |
青岛啤酒 |
4.90% |
266.50 |
2369.16 |
6.93% |
-22.45 (-8.42%) |
7 |
600971 |
恒源煤电 |
3.62% |
87.61 |
1750.51 |
5.12% |
-35.42 (-40.43%) |
8 |
000983 |
西山煤电 |
3.07% |
99.90 |
1484.50 |
4.34% |
-116.32 (-116.43%) |
9 |
600085 |
同仁堂 |
3.03% |
63.60 |
1466.55 |
4.29% |
56.60 (88.99%) |
10 |
600573 |
惠泉啤酒 |
2.29% |
171.31 |
1106.67 |
3.24% |
-2.10 (-1.23%) |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
8.36% |
310.96 |
4042.44 |
11.83% |
34.91 (11.23%) |
2 |
000063 |
中兴通讯 |
7.78% |
127.41 |
3763.56 |
11.01% |
-4.35 (-3.42%) |
3 |
600519 |
贵州茅台 |
7.33% |
74.94 |
3545.33 |
10.38% |
-12.46 (-16.63%) |
4 |
600900 |
长江电力 |
6.02% |
339.80 |
2912.09 |
8.52% |
-62.03 (-18.25%) |
5 |
T00018 |
上港集箱 |
5.14% |
152.00 |
2483.68 |
7.27% |
-12.60 (-8.29%) |
6 |
600600 |
青岛啤酒 |
4.90% |
266.50 |
2369.16 |
6.93% |
-22.45 (-8.42%) |
7 |
600971 |
恒源煤电 |
3.62% |
87.61 |
1750.51 |
5.12% |
-35.42 (-40.43%) |
8 |
000983 |
西山煤电 |
3.07% |
99.90 |
1484.50 |
4.34% |
-116.32 (-116.43%) |
9 |
600085 |
同仁堂 |
3.03% |
63.60 |
1466.55 |
4.29% |
56.60 (88.99%) |
10 |
600573 |
惠泉啤酒 |
2.29% |
171.31 |
1106.67 |
3.24% |
-2.10 (-1.23%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.60% |
276.05 |
3685.21 |
9.75% |
70.87 (25.67%) |
2 |
600900 |
长江电力 |
7.28% |
401.83 |
3532.06 |
9.35% |
-13.97 (-3.48%) |
3 |
000063 |
中兴通讯 |
7.19% |
131.76 |
3489.00 |
9.23% |
-34.51 (-26.19%) |
4 |
600519 |
贵州茅台 |
6.60% |
87.40 |
3203.14 |
8.48% |
新增 |
5 |
000983 |
西山煤电 |
6.60% |
216.21 |
3202.13 |
8.48% |
-1.14 (-0.53%) |
6 |
600971 |
恒源煤电 |
6.19% |
123.04 |
3002.07 |
7.95% |
23.14 (18.80%) |
7 |
600600 |
青岛啤酒 |
5.75% |
288.95 |
2788.33 |
7.38% |
27.27 (9.44%) |
8 |
T00018 |
上港集箱 |
5.15% |
164.60 |
2500.24 |
6.62% |
14.32 (8.70%) |
9 |
002023 |
海特高新 |
3.75% |
104.74 |
1818.29 |
4.81% |
新增 |
10 |
600573 |
惠泉啤酒 |
2.60% |
173.41 |
1260.72 |
3.34% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.60% |
276.05 |
3685.21 |
9.75% |
70.87 (25.67%) |
2 |
600900 |
长江电力 |
7.28% |
401.83 |
3532.06 |
9.35% |
-13.97 (-3.48%) |
3 |
000063 |
中兴通讯 |
7.19% |
131.76 |
3489.00 |
9.23% |
-34.51 (-26.19%) |
4 |
600519 |
贵州茅台 |
6.60% |
87.40 |
3203.14 |
8.48% |
新增 |
5 |
000983 |
西山煤电 |
6.60% |
216.21 |
3202.13 |
8.48% |
-1.14 (-0.53%) |
6 |
600971 |
恒源煤电 |
6.19% |
123.04 |
3002.07 |
7.95% |
23.14 (18.80%) |
7 |
600600 |
青岛啤酒 |
5.75% |
288.95 |
2788.33 |
7.38% |
27.27 (9.44%) |
8 |
T00018 |
上港集箱 |
5.15% |
164.60 |
2500.24 |
6.62% |
14.32 (8.70%) |
9 |
002023 |
海特高新 |
3.75% |
104.74 |
1818.29 |
4.81% |
新增 |
10 |
600573 |
惠泉啤酒 |
2.60% |
173.41 |
1260.72 |
3.34% |
新增 |
11 |
600123 |
兰花科创 |
1.89% |
83.18 |
916.65 |
2.43% |
--- |
12 |
600188 |
兖州煤业 |
1.70% |
66.32 |
823.04 |
2.18% |
--- |
13 |
600348 |
国阳新能 |
1.50% |
53.79 |
727.83 |
1.93% |
--- |
14 |
000968 |
煤气化 |
1.30% |
64.01 |
629.89 |
1.67% |
--- |
15 |
002007 |
华兰生物 |
1.29% |
35.89 |
625.63 |
1.66% |
--- |
16 |
600296 |
S兰铝 |
1.24% |
132.60 |
602.00 |
1.59% |
--- |
17 |
600436 |
片仔癀 |
1.10% |
47.55 |
532.58 |
1.41% |
--- |
18 |
600582 |
天地科技 |
1.04% |
53.55 |
504.42 |
1.34% |
--- |
19 |
000933 |
神火股份 |
0.96% |
32.06 |
466.79 |
1.24% |
--- |
20 |
600508 |
上海能源 |
0.88% |
33.72 |
424.87 |
1.12% |
--- |
21 |
600029 |
南方航空 |
0.73% |
67.94 |
354.66 |
0.94% |
--- |
22 |
002004 |
华邦制药 |
0.64% |
35.10 |
310.29 |
0.82% |
--- |
23 |
600089 |
特变电工 |
0.59% |
23.36 |
284.50 |
0.75% |
--- |
24 |
002038 |
双鹭药业 |
0.58% |
21.60 |
279.92 |
0.74% |
--- |
25 |
600004 |
白云机场 |
0.52% |
29.02 |
252.79 |
0.67% |
--- |
26 |
600808 |
马钢股份 |
0.42% |
51.36 |
205.44 |
0.54% |
--- |
27 |
000927 |
一汽夏利 |
0.34% |
60.00 |
163.20 |
0.43% |
--- |
28 |
600143 |
金发科技 |
0.32% |
11.85 |
155.24 |
0.41% |
--- |
29 |
600085 |
同仁堂 |
0.30% |
7.00 |
147.38 |
0.39% |
--- |
30 |
600399 |
抚顺特钢 |
0.30% |
23.49 |
143.76 |
0.38% |
--- |
31 |
002034 |
美欣达 |
0.28% |
11.39 |
136.79 |
0.36% |
--- |
32 |
600744 |
华银电力 |
0.24% |
23.80 |
116.60 |
0.31% |
--- |
33 |
000001 |
深发展A |
0.23% |
16.81 |
111.29 |
0.29% |
--- |
34 |
600726 |
华电能源 |
0.20% |
21.18 |
98.93 |
0.26% |
--- |
35 |
600997 |
开滦股份 |
0.19% |
10.00 |
94.40 |
0.25% |
--- |
36 |
600005 |
武钢股份 |
0.16% |
19.28 |
78.86 |
0.21% |
--- |
37 |
600011 |
华能国际 |
0.16% |
11.06 |
79.85 |
0.21% |
--- |
38 |
600594 |
益佰制药 |
0.05% |
1.11 |
25.73 |
0.07% |
--- |
39 |
002005 |
德豪润达 |
0.01% |
0.29 |
4.03 |
0.01% |
--- |
40 |
600009 |
上海机场 |
0.01% |
0.20 |
3.04 |
0.01% |
--- |
41 |
000002 |
万科A |
0.00% |
0.06 |
0.33 |
0.00% |
--- |
42 |
000866 |
扬子石化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
43 |
000960 |
锡业股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
44 |
002003 |
伟星股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
45 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
46 |
600019 |
宝钢股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
47 |
600028 |
中国石化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
48 |
600050 |
中国联通 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
49 |
600098 |
广州控股 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
50 |
600104 |
上海汽车 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
51 |
600597 |
光明乳业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
52 |
600795 |
国电电力 |
0.00% |
0.10 |
0.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
8.74% |
166.27 |
4379.57 |
11.09% |
-1.21 (-0.73%) |
2 |
600900 |
长江电力 |
7.25% |
415.80 |
3629.95 |
9.19% |
44.23 (10.64%) |
3 |
600406 |
国电南瑞 |
6.63% |
205.18 |
3321.83 |
8.41% |
4.44 (2.16%) |
4 |
000983 |
西山煤电 |
5.79% |
217.35 |
2901.66 |
7.34% |
65.28 (30.04%) |
5 |
000002 |
万科A |
5.59% |
515.69 |
2800.20 |
7.09% |
-103.92 (-20.15%) |
6 |
600600 |
青岛啤酒 |
5.58% |
261.67 |
2797.30 |
7.08% |
-38.53 (-14.72%) |
7 |
T00018 |
上港集箱 |
4.46% |
150.27 |
2236.08 |
5.66% |
新增 |
8 |
600971 |
恒源煤电 |
4.29% |
99.90 |
2151.82 |
5.45% |
新增 |
9 |
000960 |
锡业股份 |
3.61% |
159.10 |
1810.56 |
4.58% |
35.71 (22.45%) |
10 |
600002 |
齐鲁石化 |
3.52% |
181.39 |
1764.97 |
4.47% |
新增 |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
8.74% |
166.27 |
4379.57 |
11.09% |
-1.21 (-0.73%) |
2 |
600900 |
长江电力 |
7.25% |
415.80 |
3629.95 |
9.19% |
44.23 (10.64%) |
3 |
600406 |
国电南瑞 |
6.63% |
205.18 |
3321.83 |
8.41% |
4.44 (2.16%) |
4 |
000983 |
西山煤电 |
5.79% |
217.35 |
2901.66 |
7.34% |
65.28 (30.04%) |
5 |
000002 |
万科A |
5.59% |
515.69 |
2800.20 |
7.09% |
-103.92 (-20.15%) |
6 |
600600 |
青岛啤酒 |
5.58% |
261.67 |
2797.30 |
7.08% |
-38.53 (-14.72%) |
7 |
T00018 |
上港集箱 |
4.46% |
150.27 |
2236.08 |
5.66% |
新增 |
8 |
600971 |
恒源煤电 |
4.29% |
99.90 |
2151.82 |
5.45% |
新增 |
9 |
000960 |
锡业股份 |
3.61% |
159.10 |
1810.56 |
4.58% |
35.71 (22.45%) |
10 |
600002 |
齐鲁石化 |
3.52% |
181.39 |
1764.97 |
4.47% |
新增 |
显示全部持仓明细>>
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.17% |
167.48 |
3361.42 |
8.98% |
-7.34 (-4.38%) |
2 |
600900 |
长江电力 |
6.75% |
371.57 |
3162.05 |
8.45% |
-90.32 (-24.31%) |
3 |
600406 |
国电南瑞 |
6.58% |
200.74 |
3083.35 |
8.24% |
56.16 (27.98%) |
4 |
000002 |
万科A |
6.48% |
619.61 |
3036.08 |
8.11% |
146.20 (23.60%) |
5 |
600600 |
青岛啤酒 |
5.71% |
300.20 |
2674.82 |
7.15% |
2.95 (0.98%) |
6 |
000625 |
长安汽车 |
5.11% |
267.69 |
2393.18 |
6.39% |
86.34 (32.25%) |
7 |
000983 |
西山煤电 |
3.38% |
152.07 |
1583.05 |
4.23% |
新增 |
8 |
600030 |
中信证券 |
2.48% |
165.26 |
1163.40 |
3.11% |
新增 |
9 |
000960 |
锡业股份 |
2.40% |
123.39 |
1126.52 |
3.01% |
新增 |
10 |
600123 |
兰花科创 |
2.39% |
102.38 |
1122.11 |
3.00% |
新增 |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.17% |
167.48 |
3361.42 |
8.98% |
-7.34 (-4.38%) |
2 |
600900 |
长江电力 |
6.75% |
371.57 |
3162.05 |
8.45% |
-90.32 (-24.31%) |
3 |
600406 |
国电南瑞 |
6.58% |
200.74 |
3083.35 |
8.24% |
56.16 (27.98%) |
4 |
000002 |
万科A |
6.48% |
619.61 |
3036.08 |
8.11% |
146.20 (23.60%) |
5 |
600600 |
青岛啤酒 |
5.71% |
300.20 |
2674.82 |
7.15% |
2.95 (0.98%) |
6 |
000625 |
长安汽车 |
5.11% |
267.69 |
2393.18 |
6.39% |
86.34 (32.25%) |
7 |
000983 |
西山煤电 |
3.38% |
152.07 |
1583.05 |
4.23% |
新增 |
8 |
600030 |
中信证券 |
2.48% |
165.26 |
1163.40 |
3.11% |
新增 |
9 |
000960 |
锡业股份 |
2.40% |
123.39 |
1126.52 |
3.01% |
新增 |
10 |
600123 |
兰花科创 |
2.39% |
102.38 |
1122.11 |
3.00% |
新增 |
11 |
600188 |
兖州煤业 |
2.30% |
77.62 |
1075.85 |
2.87% |
--- |
12 |
600460 |
士兰微 |
2.17% |
59.85 |
1015.08 |
2.71% |
--- |
13 |
600497 |
驰宏锌锗 |
2.14% |
85.54 |
1000.79 |
2.67% |
--- |
14 |
600584 |
长电科技 |
2.12% |
119.14 |
994.80 |
2.66% |
--- |
15 |
002001 |
新和成 |
2.11% |
52.50 |
990.15 |
2.65% |
--- |
16 |
600573 |
惠泉啤酒 |
2.08% |
143.95 |
976.01 |
2.61% |
--- |
17 |
600198 |
*ST大唐 |
1.92% |
90.99 |
898.97 |
2.40% |
--- |
18 |
600875 |
东方电机 |
1.72% |
84.84 |
805.96 |
2.15% |
--- |
19 |
600348 |
国阳新能 |
1.61% |
73.16 |
755.03 |
2.02% |
--- |
20 |
600195 |
中牧股份 |
1.58% |
119.98 |
739.08 |
1.97% |
--- |
21 |
600594 |
益佰制药 |
1.45% |
31.64 |
679.04 |
1.81% |
--- |
22 |
600795 |
国电电力 |
1.31% |
90.37 |
611.82 |
1.63% |
--- |
23 |
000767 |
漳泽电力 |
1.23% |
54.86 |
576.01 |
1.54% |
--- |
24 |
600098 |
广州控股 |
1.05% |
52.36 |
492.67 |
1.32% |
--- |
25 |
000550 |
江铃汽车 |
0.86% |
58.00 |
404.26 |
1.08% |
--- |
26 |
600060 |
海信电器 |
0.83% |
48.00 |
389.76 |
1.04% |
--- |
27 |
000968 |
煤气化 |
0.82% |
50.94 |
382.56 |
1.02% |
--- |
28 |
600572 |
康恩贝 |
0.79% |
32.60 |
371.97 |
0.99% |
--- |
29 |
000562 |
宏源证券 |
0.68% |
56.64 |
317.20 |
0.85% |
--- |
30 |
600444 |
国通管业 |
0.64% |
24.53 |
300.06 |
0.80% |
--- |
31 |
600475 |
华光股份 |
0.61% |
22.62 |
284.36 |
0.76% |
--- |
32 |
000823 |
超声电子 |
0.56% |
42.36 |
263.49 |
0.70% |
--- |
33 |
600991 |
长丰汽车 |
0.21% |
8.00 |
98.64 |
0.26% |
--- |
34 |
600176 |
中国玻纤 |
0.20% |
18.96 |
91.40 |
0.24% |
--- |
35 |
000927 |
一汽夏利 |
0.16% |
14.00 |
75.32 |
0.20% |
--- |
36 |
600992 |
贵绳股份 |
0.05% |
3.20 |
24.22 |
0.06% |
--- |
37 |
002010 |
传化股份 |
0.03% |
0.83 |
13.13 |
0.04% |
--- |
38 |
600000 |
浦发银行 |
0.00% |
0.04 |
0.35 |
0.00% |
--- |
39 |
600019 |
宝钢股份 |
0.00% |
0.16 |
1.00 |
0.00% |
--- |
40 |
600028 |
中国石化 |
0.00% |
0.05 |
0.24 |
0.00% |
--- |
41 |
600050 |
中国联通 |
0.00% |
0.10 |
0.35 |
0.00% |
--- |
42 |
600104 |
上海汽车 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
43 |
600143 |
金发科技 |
0.00% |
0.09 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
8.63% |
174.83 |
4946.84 |
10.86% |
72.63 (41.55%) |
2 |
000002 |
万科A |
7.36% |
473.40 |
4218.83 |
9.26% |
251.40 (53.11%) |
3 |
600900 |
长江电力 |
7.29% |
461.89 |
4182.95 |
9.18% |
289.90 (62.76%) |
4 |
600406 |
国电南瑞 |
6.14% |
144.58 |
3519.77 |
7.72% |
50.04 (34.61%) |
5 |
600104 |
上海汽车 |
5.68% |
218.31 |
3257.94 |
7.15% |
-31.56 (-14.46%) |
6 |
600600 |
青岛啤酒 |
5.57% |
297.26 |
3191.81 |
7.00% |
138.08 (46.45%) |
7 |
000625 |
长安汽车 |
5.19% |
181.36 |
2977.24 |
6.53% |
新增 |
8 |
600198 |
大唐电信 |
3.26% |
131.80 |
1868.94 |
4.10% |
新增 |
9 |
600642 |
申能股份 |
3.14% |
122.52 |
1802.70 |
3.96% |
-86.28 (-70.42%) |
10 |
600795 |
国电电力 |
2.78% |
120.01 |
1592.40 |
3.49% |
-18.63 (-15.52%) |
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
8.63% |
174.83 |
4946.84 |
10.86% |
72.63 (41.55%) |
2 |
000002 |
万科A |
7.36% |
473.40 |
4218.83 |
9.26% |
251.40 (53.11%) |
3 |
600900 |
长江电力 |
7.29% |
461.89 |
4182.95 |
9.18% |
289.90 (62.76%) |
4 |
600406 |
国电南瑞 |
6.14% |
144.58 |
3519.77 |
7.72% |
50.04 (34.61%) |
5 |
600104 |
上海汽车 |
5.68% |
218.31 |
3257.94 |
7.15% |
-31.56 (-14.46%) |
6 |
600600 |
青岛啤酒 |
5.57% |
297.26 |
3191.81 |
7.00% |
138.08 (46.45%) |
7 |
000625 |
长安汽车 |
5.19% |
181.36 |
2977.24 |
6.53% |
新增 |
8 |
600198 |
大唐电信 |
3.26% |
131.80 |
1868.94 |
4.10% |
新增 |
9 |
600642 |
申能股份 |
3.14% |
122.52 |
1802.70 |
3.96% |
-86.28 (-70.42%) |
10 |
600795 |
国电电力 |
2.78% |
120.01 |
1592.40 |
3.49% |
-18.63 (-15.52%) |
显示全部持仓明细>>
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上海汽车 |
6.76% |
249.87 |
3470.64 |
9.23% |
128.68 (51.50%) |
2 |
600642 |
申能股份 |
5.81% |
208.80 |
2983.72 |
7.94% |
20.75 (9.94%) |
3 |
600036 |
招商银行 |
5.55% |
262.36 |
2851.88 |
7.59% |
14.73 (5.61%) |
4 |
000063 |
中兴通讯 |
3.74% |
102.20 |
1923.33 |
5.12% |
-20.32 (-19.88%) |
5 |
600000 |
浦发银行 |
3.72% |
183.44 |
1913.28 |
5.09% |
-54.62 (-29.77%) |
6 |
600011 |
华能国际 |
3.23% |
94.24 |
1657.70 |
4.41% |
新增 |
7 |
600795 |
国电电力 |
3.19% |
138.63 |
1641.42 |
4.37% |
新增 |
8 |
600406 |
国电南瑞 |
3.06% |
94.54 |
1570.30 |
4.18% |
新增 |
9 |
600016 |
民生银行 |
3.00% |
161.36 |
1540.96 |
4.10% |
新增 |
10 |
600900 |
长江电力 |
2.96% |
171.99 |
1520.39 |
4.05% |
新增 |
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上海汽车 |
6.76% |
249.87 |
3470.64 |
9.23% |
128.68 (51.50%) |
2 |
600642 |
申能股份 |
5.81% |
208.80 |
2983.72 |
7.94% |
20.75 (9.94%) |
3 |
600036 |
招商银行 |
5.55% |
262.36 |
2851.88 |
7.59% |
14.73 (5.61%) |
4 |
000063 |
中兴通讯 |
3.74% |
102.20 |
1923.33 |
5.12% |
-20.32 (-19.88%) |
5 |
600000 |
浦发银行 |
3.72% |
183.44 |
1913.28 |
5.09% |
-54.62 (-29.77%) |
6 |
600011 |
华能国际 |
3.23% |
94.24 |
1657.70 |
4.41% |
新增 |
7 |
600795 |
国电电力 |
3.19% |
138.63 |
1641.42 |
4.37% |
新增 |
8 |
600406 |
国电南瑞 |
3.06% |
94.54 |
1570.30 |
4.18% |
新增 |
9 |
600016 |
民生银行 |
3.00% |
161.36 |
1540.96 |
4.10% |
新增 |
10 |
600900 |
长江电力 |
2.96% |
171.99 |
1520.39 |
4.05% |
新增 |
11 |
600600 |
青岛啤酒 |
2.87% |
159.18 |
1475.62 |
3.93% |
--- |
12 |
000002 |
万科A |
2.85% |
222.00 |
1465.20 |
3.90% |
--- |
13 |
600019 |
宝钢股份 |
2.78% |
200.00 |
1430.00 |
3.81% |
--- |
14 |
000027 |
深能源A |
2.73% |
154.36 |
1404.68 |
3.74% |
--- |
15 |
000039 |
中集集团 |
2.69% |
69.32 |
1382.93 |
3.68% |
--- |
16 |
600270 |
外运发展 |
2.62% |
82.34 |
1343.76 |
3.58% |
--- |
17 |
600015 |
华夏银行 |
2.25% |
149.22 |
1153.50 |
3.07% |
--- |
18 |
000927 |
一汽夏利 |
1.94% |
112.49 |
998.92 |
2.66% |
--- |
19 |
T00018 |
上港集箱 |
1.92% |
68.91 |
988.15 |
2.63% |
--- |
20 |
000400 |
许继电气 |
1.89% |
93.09 |
972.84 |
2.59% |
--- |
21 |
000088 |
盐田港 |
1.80% |
38.57 |
923.08 |
2.46% |
--- |
22 |
000898 |
鞍钢股份 |
1.20% |
109.90 |
615.44 |
1.64% |
--- |
23 |
600050 |
中国联通 |
1.11% |
143.72 |
572.02 |
1.52% |
--- |
24 |
600098 |
广州控股 |
0.99% |
45.72 |
510.70 |
1.36% |
--- |
25 |
600418 |
江淮汽车 |
0.91% |
31.88 |
465.45 |
1.24% |
--- |
26 |
000024 |
招商地产 |
0.65% |
30.00 |
331.50 |
0.88% |
--- |
27 |
000751 |
锌业股份 |
0.42% |
39.25 |
218.24 |
0.58% |
--- |
28 |
000875 |
吉电股份 |
0.23% |
19.69 |
116.37 |
0.31% |
--- |
29 |
600176 |
中国玻纤 |
0.23% |
15.80 |
117.89 |
0.31% |
--- |
30 |
600028 |
中国石化 |
0.01% |
1.00 |
4.99 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
6.43% |
551.19 |
2887.77 |
9.44% |
新增 |
2 |
600036 |
招商银行 |
5.17% |
247.63 |
2321.06 |
7.59% |
-55.84 (-22.55%) |
3 |
600000 |
浦发银行 |
5.02% |
238.06 |
2253.91 |
7.37% |
74.73 (31.39%) |
4 |
000063 |
中兴通讯 |
4.96% |
122.52 |
2226.56 |
7.28% |
68.04 (55.54%) |
5 |
600642 |
申能股份 |
4.76% |
188.05 |
2137.08 |
6.99% |
-33.80 (-17.97%) |
6 |
000927 |
一汽夏利 |
3.85% |
190.93 |
1728.99 |
5.65% |
16.89 (8.85%) |
7 |
600104 |
上海汽车 |
3.11% |
121.18 |
1394.83 |
4.56% |
-34.74 (-28.67%) |
8 |
600270 |
外运发展 |
2.71% |
92.10 |
1218.14 |
3.98% |
新增 |
9 |
600050 |
中国联通 |
2.53% |
365.86 |
1136.16 |
3.71% |
24.54 (6.71%) |
10 |
000866 |
扬子石化 |
2.38% |
151.93 |
1067.04 |
3.49% |
新增 |
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
6.43% |
551.19 |
2887.77 |
9.44% |
新增 |
2 |
600036 |
招商银行 |
5.17% |
247.63 |
2321.06 |
7.59% |
-55.84 (-22.55%) |
3 |
600000 |
浦发银行 |
5.02% |
238.06 |
2253.91 |
7.37% |
74.73 (31.39%) |
4 |
000063 |
中兴通讯 |
4.96% |
122.52 |
2226.56 |
7.28% |
68.04 (55.54%) |
5 |
600642 |
申能股份 |
4.76% |
188.05 |
2137.08 |
6.99% |
-33.80 (-17.97%) |
6 |
000927 |
一汽夏利 |
3.85% |
190.93 |
1728.99 |
5.65% |
16.89 (8.85%) |
7 |
600104 |
上海汽车 |
3.11% |
121.18 |
1394.83 |
4.56% |
-34.74 (-28.67%) |
8 |
600270 |
外运发展 |
2.71% |
92.10 |
1218.14 |
3.98% |
新增 |
9 |
600050 |
中国联通 |
2.53% |
365.86 |
1136.16 |
3.71% |
24.54 (6.71%) |
10 |
000866 |
扬子石化 |
2.38% |
151.93 |
1067.04 |
3.49% |
新增 |
显示全部持仓明细>>
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.32% |
303.47 |
3474.77 |
11.32% |
新增 |
2 |
600642 |
申能股份 |
5.50% |
221.84 |
2608.89 |
8.50% |
新增 |
3 |
600000 |
浦发银行 |
4.00% |
163.33 |
1896.26 |
6.18% |
25.14 (15.39%) |
4 |
600104 |
上海汽车 |
3.90% |
155.92 |
1852.34 |
6.03% |
-25.41 (-16.30%) |
5 |
000927 |
一汽夏利 |
3.70% |
174.04 |
1754.29 |
5.71% |
新增 |
6 |
000839 |
中信国安 |
3.19% |
90.34 |
1512.32 |
4.93% |
-61.64 (-68.23%) |
7 |
600602 |
广电电子 |
3.12% |
151.49 |
1478.58 |
4.82% |
新增 |
8 |
600030 |
中信证券 |
2.84% |
176.64 |
1347.74 |
4.39% |
-106.37 (-60.22%) |
9 |
600011 |
华能国际 |
2.60% |
82.82 |
1233.16 |
4.02% |
新增 |
10 |
600050 |
中国联通 |
2.31% |
341.32 |
1095.65 |
3.57% |
新增 |
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.32% |
303.47 |
3474.77 |
11.32% |
新增 |
2 |
600642 |
申能股份 |
5.50% |
221.84 |
2608.89 |
8.50% |
新增 |
3 |
600000 |
浦发银行 |
4.00% |
163.33 |
1896.26 |
6.18% |
25.14 (15.39%) |
4 |
600104 |
上海汽车 |
3.90% |
155.92 |
1852.34 |
6.03% |
-25.41 (-16.30%) |
5 |
000927 |
一汽夏利 |
3.70% |
174.04 |
1754.29 |
5.71% |
新增 |
6 |
000839 |
中信国安 |
3.19% |
90.34 |
1512.32 |
4.93% |
-61.64 (-68.23%) |
7 |
600602 |
广电电子 |
3.12% |
151.49 |
1478.58 |
4.82% |
新增 |
8 |
600030 |
中信证券 |
2.84% |
176.64 |
1347.74 |
4.39% |
-106.37 (-60.22%) |
9 |
600011 |
华能国际 |
2.60% |
82.82 |
1233.16 |
4.02% |
新增 |
10 |
600050 |
中国联通 |
2.31% |
341.32 |
1095.65 |
3.57% |
新增 |
11 |
600166 |
福田汽车 |
2.18% |
74.30 |
1035.00 |
3.37% |
--- |
12 |
600183 |
生益科技 |
2.06% |
110.67 |
978.32 |
3.19% |
--- |
13 |
000001 |
深发展A |
1.99% |
85.00 |
944.35 |
3.08% |
--- |
14 |
000063 |
中兴通讯 |
1.99% |
54.47 |
946.22 |
3.08% |
--- |
15 |
600609 |
ST金杯 |
1.87% |
117.66 |
885.99 |
2.89% |
--- |
16 |
600805 |
悦达投资 |
1.73% |
122.37 |
822.32 |
2.68% |
--- |
17 |
000550 |
江铃汽车 |
1.38% |
60.51 |
655.31 |
2.13% |
--- |
18 |
600028 |
中国石化 |
1.38% |
174.00 |
654.24 |
2.13% |
--- |
19 |
600795 |
国电电力 |
1.34% |
65.29 |
636.57 |
2.07% |
--- |
20 |
000800 |
一汽轿车 |
1.30% |
62.28 |
619.06 |
2.02% |
--- |
21 |
600409 |
三友化工 |
1.27% |
78.04 |
604.01 |
1.97% |
--- |
22 |
600037 |
歌华有线 |
1.18% |
26.45 |
561.50 |
1.83% |
--- |
23 |
000066 |
长城电脑 |
1.08% |
48.40 |
514.49 |
1.68% |
--- |
24 |
600236 |
桂冠电力 |
0.98% |
38.40 |
463.87 |
1.51% |
--- |
25 |
000021 |
长城开发 |
0.96% |
33.62 |
457.90 |
1.49% |
--- |
26 |
600176 |
中国玻纤 |
0.83% |
33.60 |
394.80 |
1.29% |
--- |
27 |
600688 |
S上石化 |
0.82% |
90.00 |
390.60 |
1.27% |
--- |
28 |
600012 |
皖通高速 |
0.44% |
36.80 |
210.13 |
0.68% |
--- |
29 |
600026 |
中海发展 |
0.38% |
32.40 |
179.17 |
0.58% |
--- |
30 |
000027 |
深能源A |
0.26% |
15.14 |
122.32 |
0.40% |
--- |
31 |
600832 |
东方明珠 |
0.20% |
4.40 |
92.53 |
0.30% |
--- |
32 |
600350 |
山东高速 |
0.19% |
20.04 |
92.58 |
0.30% |
--- |
33 |
600016 |
民生银行 |
0.17% |
8.00 |
80.08 |
0.26% |
--- |
34 |
600004 |
白云机场 |
0.07% |
3.80 |
33.17 |
0.11% |
--- |
35 |
000088 |
盐田港 |
0.00% |
0.10 |
2.01 |
0.01% |
--- |
36 |
600694 |
大商股份 |
0.00% |
0.08 |
0.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000839 |
中信国安 |
4.76% |
151.98 |
2180.77 |
6.79% |
10.61 (6.98%) |
2 |
600030 |
中信证券 |
4.14% |
283.01 |
1897.87 |
5.91% |
新增 |
3 |
600104 |
上海汽车 |
3.68% |
181.33 |
1685.00 |
5.25% |
142.33 (78.49%) |
4 |
600000 |
浦发银行 |
3.35% |
138.19 |
1536.32 |
4.79% |
新增 |
5 |
600019 |
宝钢股份 |
3.32% |
295.23 |
1519.25 |
4.73% |
新增 |
6 |
000001 |
S深发展A |
3.23% |
125.97 |
1477.98 |
4.61% |
99.35 (78.87%) |
7 |
000063 |
中兴通讯 |
3.00% |
79.19 |
1376.86 |
4.29% |
66.79 (84.34%) |
8 |
600016 |
民生银行 |
2.97% |
115.39 |
1361.76 |
4.24% |
新增 |
9 |
600012 |
皖通高速 |
2.96% |
257.87 |
1354.60 |
4.22% |
新增 |
10 |
600718 |
东软股份 |
2.85% |
96.73 |
1308.11 |
4.08% |
-5.89 (-6.09%) |
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000839 |
中信国安 |
4.76% |
151.98 |
2180.77 |
6.79% |
10.61 (6.98%) |
2 |
600030 |
中信证券 |
4.14% |
283.01 |
1897.87 |
5.91% |
新增 |
3 |
600104 |
上海汽车 |
3.68% |
181.33 |
1685.00 |
5.25% |
142.33 (78.49%) |
4 |
600000 |
浦发银行 |
3.35% |
138.19 |
1536.32 |
4.79% |
新增 |
5 |
600019 |
宝钢股份 |
3.32% |
295.23 |
1519.25 |
4.73% |
新增 |
6 |
000001 |
S深发展A |
3.23% |
125.97 |
1477.98 |
4.61% |
99.35 (78.87%) |
7 |
000063 |
中兴通讯 |
3.00% |
79.19 |
1376.86 |
4.29% |
66.79 (84.34%) |
8 |
600016 |
民生银行 |
2.97% |
115.39 |
1361.76 |
4.24% |
新增 |
9 |
600012 |
皖通高速 |
2.96% |
257.87 |
1354.60 |
4.22% |
新增 |
10 |
600718 |
东软股份 |
2.85% |
96.73 |
1308.11 |
4.08% |
-5.89 (-6.09%) |
显示全部持仓明细>>
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000839 |
中信国安 |
4.47% |
141.37 |
1905.67 |
8.09% |
-20.14 (-14.25%) |
2 |
600050 |
中国联通 |
4.06% |
638.32 |
1729.86 |
7.34% |
新增 |
3 |
600718 |
东软股份 |
3.28% |
102.63 |
1397.77 |
5.93% |
4.65 (4.53%) |
4 |
600171 |
上海贝岭 |
3.11% |
107.02 |
1323.85 |
5.62% |
-54.77 (-51.18%) |
5 |
000969 |
安泰科技 |
3.02% |
114.85 |
1285.23 |
5.45% |
-52.02 (-45.29%) |
6 |
600100 |
同方股份 |
2.97% |
83.40 |
1265.14 |
5.37% |
-37.04 (-44.41%) |
7 |
600812 |
华北制药 |
2.25% |
198.00 |
958.32 |
4.07% |
-0.14 (-0.07%) |
8 |
600037 |
歌华有线 |
2.10% |
50.60 |
893.05 |
3.79% |
9.83 (19.43%) |
9 |
000066 |
长城电脑 |
1.72% |
78.27 |
734.22 |
3.12% |
-16.75 (-21.40%) |
10 |
600350 |
山东高速 |
1.62% |
161.93 |
688.22 |
2.92% |
新增 |
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000839 |
中信国安 |
4.47% |
141.37 |
1905.67 |
8.09% |
-20.14 (-14.25%) |
2 |
600050 |
中国联通 |
4.06% |
638.32 |
1729.86 |
7.34% |
新增 |
3 |
600718 |
东软股份 |
3.28% |
102.63 |
1397.77 |
5.93% |
4.65 (4.53%) |
4 |
600171 |
上海贝岭 |
3.11% |
107.02 |
1323.85 |
5.62% |
-54.77 (-51.18%) |
5 |
000969 |
安泰科技 |
3.02% |
114.85 |
1285.23 |
5.45% |
-52.02 (-45.29%) |
6 |
600100 |
同方股份 |
2.97% |
83.40 |
1265.14 |
5.37% |
-37.04 (-44.41%) |
7 |
600812 |
华北制药 |
2.25% |
198.00 |
958.32 |
4.07% |
-0.14 (-0.07%) |
8 |
600037 |
歌华有线 |
2.10% |
50.60 |
893.05 |
3.79% |
9.83 (19.43%) |
9 |
000066 |
长城电脑 |
1.72% |
78.27 |
734.22 |
3.12% |
-16.75 (-21.40%) |
10 |
600350 |
山东高速 |
1.62% |
161.93 |
688.22 |
2.92% |
新增 |
11 |
600026 |
中海发展 |
1.59% |
141.40 |
677.29 |
2.87% |
--- |
12 |
600183 |
生益科技 |
1.52% |
100.39 |
649.53 |
2.76% |
--- |
13 |
600624 |
复旦复华 |
1.41% |
73.27 |
600.85 |
2.55% |
--- |
14 |
000009 |
S深宝安A |
1.29% |
108.97 |
548.13 |
2.33% |
--- |
15 |
600601 |
方正科技 |
1.18% |
62.12 |
503.17 |
2.14% |
--- |
16 |
000583 |
S*ST托普 |
1.11% |
45.90 |
473.23 |
2.01% |
--- |
17 |
600581 |
八一钢铁 |
1.05% |
66.25 |
446.53 |
1.89% |
--- |
18 |
000562 |
宏源证券 |
0.89% |
48.58 |
379.86 |
1.61% |
--- |
19 |
000021 |
长城开发 |
0.84% |
34.84 |
356.03 |
1.51% |
--- |
20 |
600707 |
彩虹股份 |
0.83% |
50.37 |
355.07 |
1.51% |
--- |
21 |
000783 |
S*ST石炼 |
0.76% |
80.68 |
324.33 |
1.38% |
--- |
22 |
600591 |
上海航空 |
0.76% |
49.70 |
324.03 |
1.38% |
--- |
23 |
600631 |
百联股份 |
0.76% |
45.41 |
325.60 |
1.38% |
--- |
24 |
000068 |
S三星 |
0.69% |
40.70 |
295.50 |
1.25% |
--- |
25 |
000001 |
深发展A |
0.65% |
26.62 |
277.42 |
1.18% |
--- |
26 |
600221 |
海南航空 |
0.64% |
51.93 |
273.69 |
1.16% |
--- |
27 |
600592 |
龙溪股份 |
0.64% |
28.25 |
274.02 |
1.16% |
--- |
28 |
600104 |
上海汽车 |
0.63% |
39.00 |
266.37 |
1.13% |
--- |
29 |
600602 |
广电电子 |
0.62% |
32.56 |
264.74 |
1.12% |
--- |
30 |
000800 |
一汽轿车 |
0.60% |
43.00 |
257.57 |
1.09% |
--- |
31 |
000763 |
锦州石化 |
0.56% |
45.97 |
239.53 |
1.02% |
--- |
32 |
000787 |
*ST创智 |
0.56% |
28.22 |
239.63 |
1.02% |
--- |
33 |
600362 |
江西铜业 |
0.51% |
50.76 |
215.71 |
0.92% |
--- |
34 |
600723 |
西单商场 |
0.48% |
36.26 |
206.32 |
0.88% |
--- |
35 |
600560 |
金自天正 |
0.47% |
12.49 |
199.03 |
0.84% |
--- |
36 |
600357 |
承德钒钛 |
0.46% |
27.53 |
197.67 |
0.84% |
--- |
37 |
600198 |
*ST大唐 |
0.44% |
15.14 |
186.04 |
0.79% |
--- |
38 |
600632 |
华联商厦 |
0.41% |
23.00 |
173.67 |
0.74% |
--- |
39 |
000040 |
深鸿基 |
0.39% |
26.79 |
166.90 |
0.71% |
--- |
40 |
000063 |
中兴通讯 |
0.38% |
12.40 |
160.74 |
0.68% |
--- |
41 |
600769 |
祥龙电业 |
0.38% |
28.69 |
160.94 |
0.68% |
--- |
42 |
600557 |
康缘药业 |
0.33% |
10.00 |
139.70 |
0.59% |
--- |
43 |
000697 |
咸阳偏转 |
0.30% |
17.51 |
126.79 |
0.54% |
--- |
44 |
600859 |
王府井 |
0.30% |
21.56 |
126.99 |
0.54% |
--- |
45 |
000817 |
辽河油田 |
0.29% |
16.95 |
123.23 |
0.52% |
--- |
46 |
600002 |
齐鲁石化 |
0.28% |
31.79 |
120.15 |
0.51% |
--- |
47 |
600838 |
上海九百 |
0.24% |
16.66 |
100.46 |
0.43% |
--- |
48 |
000709 |
唐钢股份 |
0.23% |
17.24 |
95.87 |
0.41% |
--- |
49 |
000718 |
苏宁环球 |
0.15% |
15.17 |
64.17 |
0.27% |
--- |
50 |
600894 |
广钢股份 |
0.15% |
11.55 |
62.94 |
0.27% |
--- |
51 |
600536 |
中国软件 |
0.12% |
2.25 |
49.07 |
0.21% |
--- |
52 |
000821 |
京山轻机 |
0.11% |
7.54 |
45.46 |
0.19% |
--- |
53 |
000916 |
华北高速 |
0.11% |
9.78 |
47.42 |
0.20% |
--- |
54 |
000058 |
*ST赛格 |
0.10% |
5.10 |
41.50 |
0.18% |
--- |
55 |
000898 |
鞍钢股份 |
0.10% |
12.95 |
40.66 |
0.17% |
--- |
56 |
600512 |
腾达建设 |
0.06% |
2.70 |
25.84 |
0.11% |
--- |
57 |
600511 |
国药股份 |
0.04% |
1.40 |
15.36 |
0.07% |
--- |
58 |
600895 |
张江高科 |
0.04% |
2.00 |
17.42 |
0.07% |
--- |
59 |
600688 |
S上石化 |
0.03% |
3.72 |
11.78 |
0.05% |
--- |
60 |
000410 |
沈阳机床 |
0.02% |
1.47 |
8.29 |
0.04% |
--- |
61 |
000589 |
黔轮胎A |
0.01% |
1.00 |
5.94 |
0.03% |
--- |
62 |
000698 |
沈阳化工 |
0.01% |
0.86 |
4.23 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2002-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600171 |
上海贝岭 |
4.78% |
161.79 |
2284.51 |
6.71% |
67.68 (41.83%) |
2 |
000839 |
中信国安 |
4.72% |
161.51 |
2252.05 |
6.61% |
-4.44 (-2.75%) |
3 |
000969 |
安泰科技 |
4.62% |
166.87 |
2208.92 |
6.49% |
136.87 (82.02%) |
4 |
600100 |
同方股份 |
4.61% |
120.43 |
2201.96 |
6.47% |
-7.67 (-6.37%) |
5 |
600718 |
东软股份 |
3.33% |
97.98 |
1592.50 |
4.68% |
-0.02 (-0.02%) |
6 |
000001 |
S深发展A |
3.30% |
112.97 |
1574.31 |
4.62% |
-75.87 (-67.16%) |
7 |
600036 |
招商银行 |
2.97% |
139.94 |
1418.20 |
4.16% |
127.70 (91.25%) |
8 |
600812 |
华北制药 |
2.34% |
198.14 |
1118.70 |
3.28% |
50.14 (25.31%) |
9 |
000066 |
长城电脑 |
2.22% |
95.02 |
1062.39 |
3.12% |
-0.00 (-0.00%) |
10 |
600037 |
歌华有线 |
2.22% |
40.77 |
1061.20 |
3.12% |
-10.58 (-25.95%) |
季报日期: 2002-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600171 |
上海贝岭 |
4.78% |
161.79 |
2284.51 |
6.71% |
67.68 (41.83%) |
2 |
000839 |
中信国安 |
4.72% |
161.51 |
2252.05 |
6.61% |
-4.44 (-2.75%) |
3 |
000969 |
安泰科技 |
4.62% |
166.87 |
2208.92 |
6.49% |
136.87 (82.02%) |
4 |
600100 |
同方股份 |
4.61% |
120.43 |
2201.96 |
6.47% |
-7.67 (-6.37%) |
5 |
600718 |
东软股份 |
3.33% |
97.98 |
1592.50 |
4.68% |
-0.02 (-0.02%) |
6 |
000001 |
S深发展A |
3.30% |
112.97 |
1574.31 |
4.62% |
-75.87 (-67.16%) |
7 |
600036 |
招商银行 |
2.97% |
139.94 |
1418.20 |
4.16% |
127.70 (91.25%) |
8 |
600812 |
华北制药 |
2.34% |
198.14 |
1118.70 |
3.28% |
50.14 (25.31%) |
9 |
000066 |
长城电脑 |
2.22% |
95.02 |
1062.39 |
3.12% |
-0.00 (-0.00%) |
10 |
600037 |
歌华有线 |
2.22% |
40.77 |
1061.20 |
3.12% |
-10.58 (-25.95%) |
显示全部持仓明细>>
季报日期: 2002-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000839 |
中信国安 |
5.54% |
165.95 |
2919.12 |
7.81% |
--- |
2 |
000001 |
S深发展A |
5.42% |
188.84 |
2859.05 |
7.65% |
--- |
3 |
600100 |
同方股份 |
5.27% |
128.11 |
2777.40 |
7.43% |
--- |
4 |
600718 |
东软股份 |
3.54% |
98.00 |
1864.94 |
4.99% |
--- |
5 |
000063 |
中兴通讯 |
3.47% |
76.43 |
1831.29 |
4.90% |
--- |
6 |
600171 |
上海贝岭 |
2.85% |
94.11 |
1503.91 |
4.02% |
--- |
7 |
600528 |
中铁二局 |
2.85% |
108.76 |
1503.09 |
4.02% |
--- |
8 |
600037 |
歌华有线 |
2.68% |
51.35 |
1413.11 |
3.78% |
--- |
9 |
000066 |
长城电脑 |
2.35% |
95.03 |
1238.18 |
3.31% |
--- |
10 |
600519 |
贵州茅台 |
2.23% |
31.88 |
1177.04 |
3.15% |
--- |
季报日期: 2002-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000839 |
中信国安 |
5.54% |
165.95 |
2919.12 |
7.81% |
--- |
2 |
000001 |
S深发展A |
5.42% |
188.84 |
2859.05 |
7.65% |
--- |
3 |
600100 |
同方股份 |
5.27% |
128.11 |
2777.40 |
7.43% |
--- |
4 |
600718 |
东软股份 |
3.54% |
98.00 |
1864.94 |
4.99% |
--- |
5 |
000063 |
中兴通讯 |
3.47% |
76.43 |
1831.29 |
4.90% |
--- |
6 |
600171 |
上海贝岭 |
2.85% |
94.11 |
1503.91 |
4.02% |
--- |
7 |
600528 |
中铁二局 |
2.85% |
108.76 |
1503.09 |
4.02% |
--- |
8 |
600037 |
歌华有线 |
2.68% |
51.35 |
1413.11 |
3.78% |
--- |
9 |
000066 |
长城电脑 |
2.35% |
95.03 |
1238.18 |
3.31% |
--- |
10 |
600519 |
贵州茅台 |
2.23% |
31.88 |
1177.04 |
3.15% |
--- |
11 |
600428 |
中远航运 |
1.82% |
73.78 |
957.65 |
2.56% |
--- |
12 |
600839 |
四川长虹 |
1.74% |
92.00 |
916.32 |
2.45% |
--- |
13 |
600624 |
复旦复华 |
1.72% |
69.44 |
908.91 |
2.43% |
--- |
14 |
600183 |
生益科技 |
1.70% |
80.00 |
893.60 |
2.39% |
--- |
15 |
600812 |
华北制药 |
1.62% |
148.00 |
852.48 |
2.28% |
--- |
16 |
600008 |
首创股份 |
1.60% |
59.00 |
845.47 |
2.26% |
--- |
17 |
600601 |
方正科技 |
1.53% |
71.30 |
805.73 |
2.16% |
--- |
18 |
000027 |
深能源A |
1.37% |
68.26 |
722.14 |
1.93% |
--- |
19 |
600000 |
浦发银行 |
1.30% |
40.00 |
686.00 |
1.84% |
--- |
20 |
600578 |
京能热电 |
1.30% |
53.09 |
686.97 |
1.84% |
--- |
21 |
600637 |
广电信息 |
1.23% |
44.07 |
646.08 |
1.73% |
--- |
22 |
600016 |
民生银行 |
1.14% |
47.92 |
603.38 |
1.61% |
--- |
23 |
600391 |
成发科技 |
1.08% |
35.22 |
569.51 |
1.52% |
--- |
24 |
000969 |
安泰科技 |
0.86% |
30.00 |
454.20 |
1.22% |
--- |
25 |
000916 |
华北高速 |
0.84% |
72.58 |
443.48 |
1.19% |
--- |
26 |
000590 |
紫光古汉 |
0.76% |
38.33 |
402.87 |
1.08% |
--- |
27 |
600602 |
广电电子 |
0.76% |
38.97 |
401.40 |
1.07% |
--- |
28 |
000562 |
宏源证券 |
0.75% |
35.00 |
393.05 |
1.05% |
--- |
29 |
600707 |
彩虹股份 |
0.75% |
45.64 |
396.59 |
1.06% |
--- |
30 |
600628 |
新世界 |
0.63% |
30.03 |
333.62 |
0.89% |
--- |
31 |
600642 |
申能股份 |
0.63% |
25.00 |
334.00 |
0.89% |
--- |
32 |
600195 |
中牧股份 |
0.62% |
30.26 |
327.06 |
0.88% |
--- |
33 |
000021 |
长城开发 |
0.61% |
20.00 |
319.40 |
0.85% |
--- |
34 |
600643 |
S爱建 |
0.53% |
25.00 |
280.00 |
0.75% |
--- |
35 |
600632 |
华联商厦 |
0.47% |
24.51 |
246.86 |
0.66% |
--- |
36 |
600003 |
ST东北高 |
0.46% |
40.97 |
243.36 |
0.65% |
--- |
37 |
600748 |
上实发展 |
0.46% |
20.96 |
243.14 |
0.65% |
--- |
38 |
600723 |
西单商场 |
0.42% |
27.00 |
219.24 |
0.59% |
--- |
39 |
000563 |
陕国投A |
0.38% |
20.00 |
201.00 |
0.54% |
--- |
40 |
600060 |
海信电器 |
0.36% |
19.11 |
189.21 |
0.51% |
--- |
41 |
600816 |
安信信托 |
0.33% |
20.00 |
175.80 |
0.47% |
--- |
42 |
000589 |
黔轮胎A |
0.31% |
20.00 |
163.40 |
0.44% |
--- |
43 |
000583 |
S*ST托普 |
0.28% |
9.94 |
146.49 |
0.39% |
--- |
44 |
600036 |
招商银行 |
0.27% |
12.24 |
140.03 |
0.37% |
--- |
45 |
600010 |
包钢股份 |
0.24% |
21.77 |
127.81 |
0.34% |
--- |
46 |
000528 |
柳工 |
0.21% |
14.00 |
110.60 |
0.30% |
--- |
47 |
000800 |
一汽轿车 |
0.21% |
18.00 |
109.08 |
0.29% |
--- |
48 |
600052 |
*ST广厦 |
0.21% |
13.00 |
113.10 |
0.30% |
--- |
49 |
600107 |
美尔雅 |
0.21% |
15.00 |
111.45 |
0.30% |
--- |
50 |
600807 |
天业股份 |
0.21% |
10.00 |
110.80 |
0.30% |
--- |
51 |
000564 |
西安民生 |
0.20% |
13.00 |
105.95 |
0.28% |
--- |
52 |
000692 |
*ST惠天 |
0.20% |
10.58 |
103.37 |
0.28% |
--- |
53 |
600135 |
S乐凯 |
0.20% |
8.00 |
106.96 |
0.29% |
--- |
54 |
600846 |
同济科技 |
0.20% |
10.19 |
108.01 |
0.29% |
--- |
55 |
600111 |
稀土高科 |
0.19% |
8.00 |
100.88 |
0.27% |
--- |
56 |
600168 |
武汉控股 |
0.19% |
9.00 |
98.82 |
0.26% |
--- |
57 |
000501 |
鄂武商A |
0.18% |
14.00 |
95.34 |
0.26% |
--- |
58 |
600103 |
青山纸业 |
0.18% |
17.63 |
94.14 |
0.25% |
--- |
59 |
000569 |
*ST长钢 |
0.17% |
14.85 |
91.77 |
0.25% |
--- |
60 |
600859 |
王府井 |
0.17% |
12.00 |
91.68 |
0.25% |
--- |
61 |
000016 |
深康佳A |
0.16% |
8.00 |
81.76 |
0.22% |
--- |
62 |
600769 |
祥龙电业 |
0.16% |
10.75 |
85.22 |
0.23% |
--- |
63 |
600185 |
海星科技 |
0.15% |
6.00 |
81.00 |
0.22% |
--- |
64 |
600196 |
复星医药 |
0.15% |
6.00 |
77.34 |
0.21% |
--- |
65 |
000697 |
咸阳偏转 |
0.10% |
5.05 |
51.66 |
0.14% |
--- |
66 |
600191 |
华资实业 |
0.06% |
3.25 |
32.69 |
0.09% |
--- |
67 |
000551 |
创元科技 |
0.03% |
1.46 |
13.51 |
0.04% |
--- |
68 |
600327 |
大厦股份 |
0.02% |
0.60 |
10.24 |
0.03% |
--- |
显示全部持仓明细>>