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 |
300036 |
超图软件 |
5.50% |
217.00 |
4535.30 |
7.03% |
78.00 (35.94%) |
2 |
003021 |
兆威机电 |
3.84% |
33.70 |
3167.46 |
4.91% |
新增 |
3 |
300115 |
长盈精密 |
3.39% |
211.04 |
2796.28 |
4.33% |
-15.96 (-7.56%) |
4 |
002465 |
海格通信 |
3.07% |
197.00 |
2531.45 |
3.92% |
新增 |
5 |
300081 |
恒信东方 |
3.04% |
217.00 |
2506.35 |
3.88% |
新增 |
6 |
600699 |
均胜电子 |
3.03% |
139.00 |
2496.44 |
3.87% |
100.00 (71.94%) |
7 |
300133 |
华策影视 |
2.83% |
397.00 |
2330.39 |
3.61% |
新增 |
8 |
002045 |
国光电器 |
2.81% |
139.00 |
2314.35 |
3.59% |
新增 |
9 |
002635 |
安洁科技 |
2.79% |
141.00 |
2302.53 |
3.57% |
75.00 (53.19%) |
10 |
000997 |
新大陆 |
2.78% |
117.00 |
2294.37 |
3.56% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300036 |
超图软件 |
5.50% |
217.00 |
4535.30 |
7.03% |
78.00 (35.94%) |
2 |
003021 |
兆威机电 |
3.84% |
33.70 |
3167.46 |
4.91% |
新增 |
3 |
300115 |
长盈精密 |
3.39% |
211.04 |
2796.28 |
4.33% |
-15.96 (-7.56%) |
4 |
002465 |
海格通信 |
3.07% |
197.00 |
2531.45 |
3.92% |
新增 |
5 |
300081 |
恒信东方 |
3.04% |
217.00 |
2506.35 |
3.88% |
新增 |
6 |
600699 |
均胜电子 |
3.03% |
139.00 |
2496.44 |
3.87% |
100.00 (71.94%) |
7 |
300133 |
华策影视 |
2.83% |
397.00 |
2330.39 |
3.61% |
新增 |
8 |
002045 |
国光电器 |
2.81% |
139.00 |
2314.35 |
3.59% |
新增 |
9 |
002635 |
安洁科技 |
2.79% |
141.00 |
2302.53 |
3.57% |
75.00 (53.19%) |
10 |
000997 |
新大陆 |
2.78% |
117.00 |
2294.37 |
3.56% |
0.00 (0.00%) |
11 |
300709 |
精研科技 |
2.71% |
71.70 |
2236.39 |
3.47% |
--- |
12 |
000066 |
中国长城 |
2.66% |
217.00 |
2196.04 |
3.40% |
--- |
13 |
603002 |
宏昌电子 |
2.57% |
337.00 |
2116.36 |
3.28% |
--- |
14 |
300182 |
捷成股份 |
2.38% |
387.00 |
1965.96 |
3.05% |
--- |
15 |
688058 |
宝兰德 |
2.35% |
41.10 |
1940.40 |
3.01% |
--- |
16 |
688088 |
虹软科技 |
2.28% |
45.71 |
1875.96 |
2.91% |
--- |
17 |
688039 |
当虹科技 |
2.00% |
45.70 |
1652.53 |
2.56% |
--- |
18 |
300556 |
丝路视觉 |
1.99% |
44.54 |
1641.30 |
2.54% |
--- |
19 |
601069 |
西部黄金 |
1.86% |
127.00 |
1531.62 |
2.37% |
--- |
20 |
688579 |
山大地纬 |
1.80% |
117.00 |
1485.90 |
2.30% |
--- |
21 |
300246 |
宝莱特 |
1.74% |
139.00 |
1431.75 |
2.22% |
--- |
22 |
002384 |
东山精密 |
1.70% |
77.00 |
1399.86 |
2.17% |
--- |
23 |
688001 |
华兴源创 |
1.65% |
39.00 |
1363.05 |
2.11% |
--- |
24 |
301312 |
智立方 |
1.54% |
11.71 |
1268.66 |
1.97% |
--- |
25 |
002597 |
金禾实业 |
1.51% |
57.00 |
1248.87 |
1.94% |
--- |
26 |
300602 |
飞荣达 |
1.47% |
67.00 |
1210.69 |
1.88% |
--- |
27 |
688201 |
信安世纪 |
1.43% |
59.71 |
1175.07 |
1.82% |
--- |
28 |
603005 |
晶方科技 |
1.38% |
51.70 |
1135.33 |
1.76% |
--- |
29 |
000777 |
中核科技 |
1.36% |
77.00 |
1119.58 |
1.74% |
--- |
30 |
300718 |
长盛轴承 |
1.28% |
57.00 |
1057.35 |
1.64% |
--- |
31 |
002237 |
恒邦股份 |
1.27% |
97.00 |
1045.66 |
1.62% |
--- |
32 |
300426 |
唐德影视 |
1.15% |
86.00 |
948.58 |
1.47% |
--- |
33 |
000555 |
神州信息 |
1.05% |
77.00 |
869.33 |
1.35% |
--- |
34 |
000676 |
智度股份 |
1.03% |
97.00 |
846.81 |
1.31% |
--- |
35 |
603232 |
格尔软件 |
0.95% |
57.01 |
780.43 |
1.21% |
--- |
36 |
688661 |
和林微纳 |
0.87% |
15.70 |
719.37 |
1.11% |
--- |
37 |
688312 |
燕麦科技 |
0.73% |
29.00 |
598.85 |
0.93% |
--- |
38 |
600489 |
中金黄金 |
0.47% |
39.00 |
388.44 |
0.60% |
--- |
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 |
300036 |
超图软件 |
5.22% |
139.00 |
3295.69 |
6.65% |
32.00 (23.02%) |
2 |
300115 |
长盈精密 |
4.29% |
227.00 |
2703.57 |
5.46% |
68.00 (29.96%) |
3 |
600150 |
中国船舶 |
4.07% |
78.00 |
2566.98 |
5.18% |
新增 |
4 |
688088 |
虹软科技 |
3.84% |
56.71 |
2424.38 |
4.89% |
11.00 (19.40%) |
5 |
603496 |
恒为科技 |
3.79% |
127.40 |
2392.57 |
4.83% |
50.40 (39.56%) |
6 |
688058 |
宝兰德 |
3.71% |
41.10 |
2342.37 |
4.73% |
3.40 (8.27%) |
7 |
000997 |
新大陆 |
3.51% |
117.00 |
2211.30 |
4.46% |
6.00 (5.13%) |
8 |
000066 |
中国长城 |
3.05% |
139.00 |
1922.37 |
3.88% |
-18.00 (-12.95%) |
9 |
603893 |
瑞芯微 |
2.44% |
21.10 |
1537.32 |
3.10% |
新增 |
10 |
688579 |
山大地纬 |
2.43% |
92.90 |
1530.99 |
3.09% |
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 |
300036 |
超图软件 |
5.22% |
139.00 |
3295.69 |
6.65% |
32.00 (23.02%) |
2 |
300115 |
长盈精密 |
4.29% |
227.00 |
2703.57 |
5.46% |
68.00 (29.96%) |
3 |
600150 |
中国船舶 |
4.07% |
78.00 |
2566.98 |
5.18% |
新增 |
4 |
688088 |
虹软科技 |
3.84% |
56.71 |
2424.38 |
4.89% |
11.00 (19.40%) |
5 |
603496 |
恒为科技 |
3.79% |
127.40 |
2392.57 |
4.83% |
50.40 (39.56%) |
6 |
688058 |
宝兰德 |
3.71% |
41.10 |
2342.37 |
4.73% |
3.40 (8.27%) |
7 |
000997 |
新大陆 |
3.51% |
117.00 |
2211.30 |
4.46% |
6.00 (5.13%) |
8 |
000066 |
中国长城 |
3.05% |
139.00 |
1922.37 |
3.88% |
-18.00 (-12.95%) |
9 |
603893 |
瑞芯微 |
2.44% |
21.10 |
1537.32 |
3.10% |
新增 |
10 |
688579 |
山大地纬 |
2.43% |
92.90 |
1530.99 |
3.09% |
新增 |
11 |
688039 |
当虹科技 |
2.36% |
41.58 |
1490.24 |
3.01% |
--- |
12 |
601858 |
中国科传 |
2.34% |
43.90 |
1475.04 |
2.98% |
--- |
13 |
000555 |
神州信息 |
2.28% |
117.00 |
1439.10 |
2.91% |
--- |
14 |
688201 |
信安世纪 |
2.28% |
33.70 |
1440.42 |
2.91% |
--- |
15 |
002237 |
恒邦股份 |
2.23% |
129.00 |
1404.81 |
2.84% |
--- |
16 |
300031 |
宝通科技 |
2.18% |
55.71 |
1377.10 |
2.78% |
--- |
17 |
300997 |
欢乐家 |
2.10% |
91.00 |
1325.87 |
2.68% |
--- |
18 |
600158 |
中体产业 |
1.88% |
117.00 |
1188.72 |
2.40% |
--- |
19 |
603232 |
格尔软件 |
1.79% |
77.70 |
1129.78 |
2.28% |
--- |
20 |
300182 |
捷成股份 |
1.67% |
167.00 |
1053.77 |
2.13% |
--- |
21 |
300709 |
精研科技 |
1.63% |
41.70 |
1028.79 |
2.08% |
--- |
22 |
300556 |
丝路视觉 |
1.54% |
39.70 |
974.24 |
1.97% |
--- |
23 |
603501 |
韦尔股份 |
1.51% |
9.70 |
950.99 |
1.92% |
--- |
24 |
603057 |
紫燕食品 |
1.50% |
37.70 |
947.40 |
1.91% |
--- |
25 |
300782 |
卓胜微 |
1.49% |
9.70 |
937.31 |
1.89% |
--- |
26 |
600633 |
浙数文化 |
1.46% |
57.00 |
923.97 |
1.87% |
--- |
27 |
002635 |
安洁科技 |
1.44% |
66.00 |
910.80 |
1.84% |
--- |
28 |
300246 |
宝莱特 |
1.41% |
71.55 |
890.80 |
1.80% |
--- |
29 |
601069 |
西部黄金 |
1.34% |
66.00 |
847.44 |
1.71% |
--- |
30 |
301338 |
凯格精机 |
1.28% |
20.70 |
805.31 |
1.63% |
--- |
31 |
600640 |
国脉文化 |
1.28% |
67.00 |
804.67 |
1.62% |
--- |
32 |
300426 |
唐德影视 |
1.20% |
51.00 |
759.39 |
1.53% |
--- |
33 |
600699 |
均胜电子 |
1.09% |
39.00 |
687.96 |
1.39% |
--- |
34 |
603005 |
晶方科技 |
1.06% |
33.00 |
666.60 |
1.35% |
--- |
35 |
301312 |
智立方 |
0.96% |
5.71 |
606.17 |
1.22% |
--- |
36 |
601727 |
上海电气 |
0.85% |
117.00 |
534.69 |
1.08% |
--- |
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 |
300036 |
超图软件 |
5.73% |
107.00 |
1995.55 |
7.52% |
10.00 (9.35%) |
2 |
300229 |
拓尔思 |
5.64% |
167.70 |
1965.44 |
7.40% |
20.00 (11.93%) |
3 |
600977 |
中国电影 |
5.43% |
139.00 |
1890.40 |
7.12% |
-8.00 (-5.76%) |
4 |
300115 |
长盈精密 |
4.72% |
159.00 |
1642.47 |
6.19% |
-2.00 (-1.26%) |
5 |
000066 |
中国长城 |
4.60% |
157.00 |
1601.40 |
6.03% |
-10.01 (-6.38%) |
6 |
688058 |
宝兰德 |
4.42% |
37.70 |
1540.48 |
5.80% |
0.00 (0.00%) |
7 |
688039 |
当虹科技 |
4.29% |
39.71 |
1495.34 |
5.63% |
0.00 (0.00%) |
8 |
000997 |
新大陆 |
4.15% |
111.00 |
1444.11 |
5.44% |
新增 |
9 |
300709 |
精研科技 |
3.86% |
47.71 |
1344.83 |
5.07% |
-4.00 (-8.38%) |
10 |
603232 |
格尔软件 |
3.45% |
79.00 |
1200.82 |
4.52% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300036 |
超图软件 |
5.73% |
107.00 |
1995.55 |
7.52% |
10.00 (9.35%) |
2 |
300229 |
拓尔思 |
5.64% |
167.70 |
1965.44 |
7.40% |
20.00 (11.93%) |
3 |
600977 |
中国电影 |
5.43% |
139.00 |
1890.40 |
7.12% |
-8.00 (-5.76%) |
4 |
300115 |
长盈精密 |
4.72% |
159.00 |
1642.47 |
6.19% |
-2.00 (-1.26%) |
5 |
000066 |
中国长城 |
4.60% |
157.00 |
1601.40 |
6.03% |
-10.01 (-6.38%) |
6 |
688058 |
宝兰德 |
4.42% |
37.70 |
1540.48 |
5.80% |
0.00 (0.00%) |
7 |
688039 |
当虹科技 |
4.29% |
39.71 |
1495.34 |
5.63% |
0.00 (0.00%) |
8 |
000997 |
新大陆 |
4.15% |
111.00 |
1444.11 |
5.44% |
新增 |
9 |
300709 |
精研科技 |
3.86% |
47.71 |
1344.83 |
5.07% |
-4.00 (-8.38%) |
10 |
603232 |
格尔软件 |
3.45% |
79.00 |
1200.82 |
4.52% |
新增 |
11 |
603496 |
恒为科技 |
3.36% |
77.00 |
1171.17 |
4.41% |
--- |
12 |
600640 |
国脉文化 |
3.35% |
121.00 |
1167.65 |
4.40% |
--- |
13 |
300556 |
丝路视觉 |
2.98% |
59.00 |
1036.63 |
3.91% |
--- |
14 |
688088 |
虹软科技 |
2.96% |
45.71 |
1028.89 |
3.88% |
--- |
15 |
002123 |
梦网科技 |
2.94% |
91.00 |
1021.93 |
3.85% |
--- |
16 |
300031 |
宝通科技 |
2.65% |
66.70 |
922.49 |
3.48% |
--- |
17 |
300017 |
网宿科技 |
2.52% |
157.00 |
876.06 |
3.30% |
--- |
18 |
000555 |
神州信息 |
2.07% |
67.00 |
721.59 |
2.72% |
--- |
19 |
300246 |
宝莱特 |
1.67% |
35.70 |
582.62 |
2.20% |
--- |
20 |
688095 |
福昕软件 |
1.63% |
9.10 |
565.84 |
2.13% |
--- |
21 |
600633 |
浙数文化 |
1.55% |
66.00 |
540.54 |
2.04% |
--- |
22 |
300986 |
志特新材 |
1.53% |
13.71 |
531.22 |
2.00% |
--- |
23 |
601952 |
苏垦农发 |
0.71% |
21.00 |
248.64 |
0.94% |
--- |
24 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
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 |
300115 |
长盈精密 |
5.45% |
161.00 |
1725.92 |
6.96% |
0.00 (0.00%) |
2 |
300986 |
志特新材 |
5.12% |
45.71 |
1621.30 |
6.53% |
16.80 (36.76%) |
3 |
300036 |
超图软件 |
4.77% |
97.00 |
1510.29 |
6.09% |
22.00 (22.68%) |
4 |
300709 |
精研科技 |
4.69% |
51.71 |
1486.55 |
5.99% |
1.66 (3.21%) |
5 |
688039 |
当虹科技 |
4.64% |
39.71 |
1469.13 |
5.92% |
7.00 (17.63%) |
6 |
300229 |
拓尔思 |
4.61% |
147.70 |
1462.23 |
5.89% |
26.70 (18.08%) |
7 |
600977 |
中国电影 |
4.61% |
147.00 |
1459.71 |
5.88% |
116.00 (78.91%) |
8 |
000066 |
中国长城 |
4.50% |
167.01 |
1426.27 |
5.75% |
33.11 (19.83%) |
9 |
300031 |
宝通科技 |
4.39% |
104.70 |
1390.44 |
5.60% |
9.00 (8.60%) |
10 |
688058 |
宝兰德 |
4.30% |
37.70 |
1362.91 |
5.49% |
5.95 (15.78%) |
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 |
300115 |
长盈精密 |
5.45% |
161.00 |
1725.92 |
6.96% |
0.00 (0.00%) |
2 |
300986 |
志特新材 |
5.12% |
45.71 |
1621.30 |
6.53% |
16.80 (36.76%) |
3 |
300036 |
超图软件 |
4.77% |
97.00 |
1510.29 |
6.09% |
22.00 (22.68%) |
4 |
300709 |
精研科技 |
4.69% |
51.71 |
1486.55 |
5.99% |
1.66 (3.21%) |
5 |
688039 |
当虹科技 |
4.64% |
39.71 |
1469.13 |
5.92% |
7.00 (17.63%) |
6 |
300229 |
拓尔思 |
4.61% |
147.70 |
1462.23 |
5.89% |
26.70 (18.08%) |
7 |
600977 |
中国电影 |
4.61% |
147.00 |
1459.71 |
5.88% |
116.00 (78.91%) |
8 |
000066 |
中国长城 |
4.50% |
167.01 |
1426.27 |
5.75% |
33.11 (19.83%) |
9 |
300031 |
宝通科技 |
4.39% |
104.70 |
1390.44 |
5.60% |
9.00 (8.60%) |
10 |
688058 |
宝兰德 |
4.30% |
37.70 |
1362.91 |
5.49% |
5.95 (15.78%) |
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 |
688088 |
虹软科技 |
5.32% |
57.97 |
1831.31 |
6.78% |
0.27 (0.46%) |
2 |
688058 |
宝兰德 |
5.01% |
31.75 |
1724.74 |
6.38% |
9.84 (31.00%) |
3 |
300115 |
长盈精密 |
4.82% |
161.00 |
1659.91 |
6.14% |
-12.58 (-7.81%) |
4 |
300031 |
宝通科技 |
4.47% |
95.70 |
1540.80 |
5.70% |
-15.30 (-15.99%) |
5 |
300709 |
精研科技 |
4.30% |
50.05 |
1480.86 |
5.48% |
10.95 (21.87%) |
6 |
300036 |
超图软件 |
4.25% |
75.00 |
1465.50 |
5.42% |
-32.00 (-42.67%) |
7 |
000066 |
中国长城 |
4.21% |
133.90 |
1448.80 |
5.36% |
新增 |
8 |
300229 |
拓尔思 |
3.99% |
121.00 |
1373.35 |
5.08% |
-24.80 (-20.50%) |
9 |
688039 |
当虹科技 |
3.75% |
32.71 |
1290.26 |
4.78% |
-4.99 (-15.27%) |
10 |
300058 |
蓝色光标 |
3.17% |
167.00 |
1090.54 |
4.04% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688088 |
虹软科技 |
5.32% |
57.97 |
1831.31 |
6.78% |
0.27 (0.46%) |
2 |
688058 |
宝兰德 |
5.01% |
31.75 |
1724.74 |
6.38% |
9.84 (31.00%) |
3 |
300115 |
长盈精密 |
4.82% |
161.00 |
1659.91 |
6.14% |
-12.58 (-7.81%) |
4 |
300031 |
宝通科技 |
4.47% |
95.70 |
1540.80 |
5.70% |
-15.30 (-15.99%) |
5 |
300709 |
精研科技 |
4.30% |
50.05 |
1480.86 |
5.48% |
10.95 (21.87%) |
6 |
300036 |
超图软件 |
4.25% |
75.00 |
1465.50 |
5.42% |
-32.00 (-42.67%) |
7 |
000066 |
中国长城 |
4.21% |
133.90 |
1448.80 |
5.36% |
新增 |
8 |
300229 |
拓尔思 |
3.99% |
121.00 |
1373.35 |
5.08% |
-24.80 (-20.50%) |
9 |
688039 |
当虹科技 |
3.75% |
32.71 |
1290.26 |
4.78% |
-4.99 (-15.27%) |
10 |
300058 |
蓝色光标 |
3.17% |
167.00 |
1090.54 |
4.04% |
新增 |
11 |
300017 |
网宿科技 |
3.10% |
199.00 |
1066.64 |
3.95% |
--- |
12 |
600640 |
国脉文化 |
3.10% |
101.70 |
1066.83 |
3.95% |
--- |
13 |
300986 |
志特新材 |
3.09% |
28.91 |
1063.78 |
3.94% |
--- |
14 |
000555 |
神州信息 |
2.98% |
91.01 |
1026.57 |
3.80% |
--- |
15 |
300718 |
长盛轴承 |
2.78% |
57.70 |
956.67 |
3.54% |
--- |
16 |
000997 |
新大陆 |
2.72% |
71.00 |
937.91 |
3.47% |
--- |
17 |
300556 |
丝路视觉 |
2.51% |
43.70 |
865.70 |
3.20% |
--- |
18 |
603232 |
格尔软件 |
2.21% |
66.00 |
759.66 |
2.81% |
--- |
19 |
300033 |
同花顺 |
1.98% |
7.10 |
682.66 |
2.53% |
--- |
20 |
688550 |
瑞联新材 |
1.81% |
9.11 |
624.77 |
2.31% |
--- |
21 |
688369 |
致远互联 |
1.79% |
13.71 |
618.32 |
2.29% |
--- |
22 |
688225 |
亚信安全 |
1.67% |
25.71 |
575.83 |
2.13% |
--- |
23 |
603496 |
恒为科技 |
1.20% |
34.70 |
413.62 |
1.53% |
--- |
24 |
300007 |
汉威科技 |
1.13% |
21.70 |
390.38 |
1.44% |
--- |
25 |
600718 |
东软集团 |
1.06% |
31.70 |
364.87 |
1.35% |
--- |
26 |
600977 |
中国电影 |
1.03% |
31.00 |
356.50 |
1.32% |
--- |
27 |
300657 |
弘信电子 |
0.87% |
25.70 |
298.63 |
1.11% |
--- |
28 |
688062 |
迈威生物 |
0.04% |
0.77 |
12.93 |
0.05% |
--- |
29 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
30 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
31 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
32 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
33 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
34 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
35 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
36 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
37 |
301166 |
优宁维 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
38 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
39 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
40 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
41 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
42 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
43 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
44 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
45 |
301200 |
大族数控 |
0.00% |
0.03 |
1.60 |
0.01% |
--- |
46 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.66 |
0.01% |
--- |
47 |
301206 |
三元生物 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
48 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
49 |
301211 |
亨迪药业 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
50 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
51 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
52 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
53 |
301236 |
软通动力 |
0.00% |
0.05 |
1.63 |
0.01% |
--- |
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 |
300036 |
超图软件 |
4.90% |
107.00 |
2254.49 |
6.40% |
45.30 (42.34%) |
2 |
300031 |
宝通科技 |
4.82% |
111.00 |
2216.71 |
6.29% |
新增 |
3 |
688058 |
宝兰德 |
4.45% |
21.91 |
2048.41 |
5.82% |
新增 |
4 |
688039 |
当虹科技 |
3.78% |
37.70 |
1737.97 |
4.93% |
新增 |
5 |
300709 |
精研科技 |
3.71% |
39.10 |
1705.93 |
4.84% |
新增 |
6 |
300115 |
长盈精密 |
3.70% |
173.58 |
1704.56 |
4.84% |
新增 |
7 |
688088 |
虹软科技 |
3.62% |
57.70 |
1668.16 |
4.74% |
20.00 (34.66%) |
8 |
300007 |
汉威科技 |
3.53% |
84.80 |
1625.62 |
4.62% |
11.10 (13.09%) |
9 |
300229 |
拓尔思 |
3.53% |
145.80 |
1622.75 |
4.61% |
新增 |
10 |
000555 |
神州信息 |
3.46% |
127.00 |
1592.58 |
4.52% |
0.00 (0.00%) |
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 |
300036 |
超图软件 |
4.90% |
107.00 |
2254.49 |
6.40% |
45.30 (42.34%) |
2 |
300031 |
宝通科技 |
4.82% |
111.00 |
2216.71 |
6.29% |
新增 |
3 |
688058 |
宝兰德 |
4.45% |
21.91 |
2048.41 |
5.82% |
新增 |
4 |
688039 |
当虹科技 |
3.78% |
37.70 |
1737.97 |
4.93% |
新增 |
5 |
300709 |
精研科技 |
3.71% |
39.10 |
1705.93 |
4.84% |
新增 |
6 |
300115 |
长盈精密 |
3.70% |
173.58 |
1704.56 |
4.84% |
新增 |
7 |
688088 |
虹软科技 |
3.62% |
57.70 |
1668.16 |
4.74% |
20.00 (34.66%) |
8 |
300007 |
汉威科技 |
3.53% |
84.80 |
1625.62 |
4.62% |
11.10 (13.09%) |
9 |
300229 |
拓尔思 |
3.53% |
145.80 |
1622.75 |
4.61% |
新增 |
10 |
000555 |
神州信息 |
3.46% |
127.00 |
1592.58 |
4.52% |
0.00 (0.00%) |
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 |
300007 |
汉威科技 |
5.05% |
73.70 |
2227.21 |
6.49% |
-8.10 (-10.99%) |
2 |
300036 |
超图软件 |
4.20% |
61.70 |
1854.08 |
5.40% |
-11.30 (-18.31%) |
3 |
300986 |
志特新材 |
4.16% |
28.70 |
1837.16 |
5.36% |
新增 |
4 |
688088 |
虹软科技 |
3.77% |
37.70 |
1661.14 |
4.84% |
6.00 (15.91%) |
5 |
000555 |
神州信息 |
3.66% |
127.00 |
1615.44 |
4.71% |
新增 |
6 |
600640 |
新国脉 |
3.49% |
101.00 |
1540.25 |
4.49% |
新增 |
7 |
603936 |
博敏电子 |
3.35% |
86.00 |
1479.20 |
4.31% |
-5.00 (-5.81%) |
8 |
000997 |
新大陆 |
3.27% |
79.70 |
1444.16 |
4.21% |
新增 |
9 |
300033 |
同花顺 |
2.98% |
9.10 |
1315.68 |
3.84% |
新增 |
10 |
000066 |
中国长城 |
2.92% |
91.00 |
1288.56 |
3.76% |
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 |
300007 |
汉威科技 |
5.05% |
73.70 |
2227.21 |
6.49% |
-8.10 (-10.99%) |
2 |
300036 |
超图软件 |
4.20% |
61.70 |
1854.08 |
5.40% |
-11.30 (-18.31%) |
3 |
300986 |
志特新材 |
4.16% |
28.70 |
1837.16 |
5.36% |
新增 |
4 |
688088 |
虹软科技 |
3.77% |
37.70 |
1661.14 |
4.84% |
6.00 (15.91%) |
5 |
000555 |
神州信息 |
3.66% |
127.00 |
1615.44 |
4.71% |
新增 |
6 |
600640 |
新国脉 |
3.49% |
101.00 |
1540.25 |
4.49% |
新增 |
7 |
603936 |
博敏电子 |
3.35% |
86.00 |
1479.20 |
4.31% |
-5.00 (-5.81%) |
8 |
000997 |
新大陆 |
3.27% |
79.70 |
1444.16 |
4.21% |
新增 |
9 |
300033 |
同花顺 |
2.98% |
9.10 |
1315.68 |
3.84% |
新增 |
10 |
000066 |
中国长城 |
2.92% |
91.00 |
1288.56 |
3.76% |
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 |
688023 |
安恒信息 |
6.18% |
6.50 |
2294.50 |
7.97% |
新增 |
2 |
300007 |
汉威科技 |
4.86% |
81.80 |
1806.14 |
6.28% |
14.80 (18.09%) |
3 |
300036 |
超图软件 |
4.71% |
73.00 |
1748.35 |
6.08% |
-26.00 (-35.62%) |
4 |
300682 |
朗新科技 |
4.24% |
61.00 |
1575.02 |
5.47% |
-30.00 (-49.18%) |
5 |
002036 |
联创电子 |
4.05% |
91.00 |
1503.32 |
5.22% |
2.00 (2.20%) |
6 |
688088 |
虹软科技 |
3.51% |
31.70 |
1302.31 |
4.53% |
新增 |
7 |
300373 |
扬杰科技 |
3.48% |
29.00 |
1292.24 |
4.49% |
12.43 (42.86%) |
8 |
000938 |
紫光股份 |
3.42% |
51.00 |
1271.94 |
4.42% |
24.67 (48.37%) |
9 |
688058 |
宝兰德 |
3.15% |
14.70 |
1171.44 |
4.07% |
0.70 (4.76%) |
10 |
603936 |
博敏电子 |
3.11% |
91.00 |
1156.61 |
4.02% |
12.00 (13.19%) |
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 |
688023 |
安恒信息 |
6.18% |
6.50 |
2294.50 |
7.97% |
新增 |
2 |
300007 |
汉威科技 |
4.86% |
81.80 |
1806.14 |
6.28% |
14.80 (18.09%) |
3 |
300036 |
超图软件 |
4.71% |
73.00 |
1748.35 |
6.08% |
-26.00 (-35.62%) |
4 |
300682 |
朗新科技 |
4.24% |
61.00 |
1575.02 |
5.47% |
-30.00 (-49.18%) |
5 |
002036 |
联创电子 |
4.05% |
91.00 |
1503.32 |
5.22% |
2.00 (2.20%) |
6 |
688088 |
虹软科技 |
3.51% |
31.70 |
1302.31 |
4.53% |
新增 |
7 |
300373 |
扬杰科技 |
3.48% |
29.00 |
1292.24 |
4.49% |
12.43 (42.86%) |
8 |
000938 |
紫光股份 |
3.42% |
51.00 |
1271.94 |
4.42% |
24.67 (48.37%) |
9 |
688058 |
宝兰德 |
3.15% |
14.70 |
1171.44 |
4.07% |
0.70 (4.76%) |
10 |
603936 |
博敏电子 |
3.11% |
91.00 |
1156.61 |
4.02% |
12.00 (13.19%) |
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 |
300036 |
超图软件 |
6.04% |
99.00 |
2164.14 |
8.01% |
-11.00 (-11.11%) |
2 |
300682 |
朗新科技 |
4.27% |
91.00 |
1530.62 |
5.67% |
-59.00 (-64.84%) |
3 |
300634 |
彩讯股份 |
4.21% |
71.00 |
1508.04 |
5.58% |
新增 |
4 |
000555 |
神州信息 |
4.00% |
99.00 |
1432.53 |
5.31% |
新增 |
5 |
688058 |
宝兰德 |
3.61% |
14.00 |
1295.00 |
4.80% |
新增 |
6 |
300007 |
汉威科技 |
3.43% |
67.00 |
1230.12 |
4.56% |
新增 |
7 |
002036 |
联创电子 |
3.27% |
89.00 |
1170.35 |
4.33% |
新增 |
8 |
688519 |
南亚新材 |
3.27% |
31.00 |
1170.56 |
4.33% |
新增 |
9 |
300679 |
电连技术 |
3.14% |
39.00 |
1123.98 |
4.16% |
2.00 (5.13%) |
10 |
002123 |
梦网科技 |
3.07% |
61.00 |
1101.66 |
4.08% |
-24.00 (-39.34%) |
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 |
300036 |
超图软件 |
6.04% |
99.00 |
2164.14 |
8.01% |
-11.00 (-11.11%) |
2 |
300682 |
朗新科技 |
4.27% |
91.00 |
1530.62 |
5.67% |
-59.00 (-64.84%) |
3 |
300634 |
彩讯股份 |
4.21% |
71.00 |
1508.04 |
5.58% |
新增 |
4 |
000555 |
神州信息 |
4.00% |
99.00 |
1432.53 |
5.31% |
新增 |
5 |
688058 |
宝兰德 |
3.61% |
14.00 |
1295.00 |
4.80% |
新增 |
6 |
300007 |
汉威科技 |
3.43% |
67.00 |
1230.12 |
4.56% |
新增 |
7 |
002036 |
联创电子 |
3.27% |
89.00 |
1170.35 |
4.33% |
新增 |
8 |
688519 |
南亚新材 |
3.27% |
31.00 |
1170.56 |
4.33% |
新增 |
9 |
300679 |
电连技术 |
3.14% |
39.00 |
1123.98 |
4.16% |
2.00 (5.13%) |
10 |
002123 |
梦网科技 |
3.07% |
61.00 |
1101.66 |
4.08% |
-24.00 (-39.34%) |
11 |
688369 |
致远互联 |
3.01% |
16.90 |
1080.14 |
4.00% |
--- |
12 |
300373 |
扬杰科技 |
2.80% |
16.57 |
1003.15 |
3.71% |
--- |
13 |
002364 |
中恒电气 |
2.77% |
120.00 |
991.20 |
3.67% |
--- |
14 |
600640 |
号百控股 |
2.62% |
77.00 |
938.63 |
3.48% |
--- |
15 |
603936 |
博敏电子 |
2.61% |
79.00 |
936.15 |
3.47% |
--- |
16 |
002540 |
亚太科技 |
2.58% |
190.00 |
925.30 |
3.43% |
--- |
17 |
300260 |
新莱应材 |
2.56% |
43.00 |
918.05 |
3.40% |
--- |
18 |
603496 |
恒为科技 |
2.49% |
60.00 |
893.40 |
3.31% |
--- |
19 |
603657 |
春光科技 |
2.42% |
27.00 |
868.05 |
3.21% |
--- |
20 |
300115 |
长盈精密 |
2.24% |
39.00 |
803.40 |
2.98% |
--- |
21 |
000938 |
紫光股份 |
1.61% |
26.33 |
576.10 |
2.13% |
--- |
22 |
688010 |
福光股份 |
1.58% |
19.00 |
565.25 |
2.09% |
--- |
23 |
603000 |
人民网 |
1.39% |
29.00 |
498.51 |
1.85% |
--- |
24 |
300031 |
宝通科技 |
1.36% |
31.00 |
488.56 |
1.81% |
--- |
25 |
000887 |
中鼎股份 |
1.31% |
39.00 |
471.12 |
1.74% |
--- |
26 |
300002 |
神州泰岳 |
1.22% |
90.00 |
436.50 |
1.62% |
--- |
27 |
603232 |
格尔软件 |
0.98% |
21.10 |
352.16 |
1.30% |
--- |
28 |
603551 |
奥普家居 |
0.89% |
27.00 |
320.76 |
1.19% |
--- |
29 |
688686 |
奥普特 |
0.21% |
0.16 |
73.56 |
0.27% |
--- |
30 |
688079 |
美迪凯 |
0.05% |
1.06 |
19.54 |
0.07% |
--- |
31 |
688700 |
东威科技 |
0.03% |
0.30 |
11.73 |
0.04% |
--- |
32 |
300919 |
中伟股份 |
0.02% |
0.04 |
7.30 |
0.03% |
--- |
33 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
34 |
688113 |
联测科技 |
0.02% |
0.14 |
6.97 |
0.03% |
--- |
35 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.03% |
--- |
36 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
37 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
38 |
300973 |
立高食品 |
0.01% |
0.03 |
3.71 |
0.01% |
--- |
39 |
300979 |
华利集团 |
0.01% |
0.03 |
3.04 |
0.01% |
--- |
40 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.94 |
0.01% |
--- |
41 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.80 |
0.01% |
--- |
42 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
43 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
44 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
45 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
46 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
47 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
49 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
51 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
52 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
53 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
56 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
57 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
58 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
61 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
62 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
63 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
65 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
66 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
69 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
71 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
72 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
74 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
75 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
77 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
78 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
82 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
86 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
88 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
93 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
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 |
300682 |
朗新科技 |
6.61% |
150.00 |
2344.50 |
8.50% |
新增 |
2 |
300036 |
超图软件 |
5.29% |
110.00 |
1874.40 |
6.79% |
新增 |
3 |
300373 |
扬杰科技 |
4.78% |
43.00 |
1693.34 |
6.14% |
新增 |
4 |
002609 |
捷顺科技 |
4.38% |
170.00 |
1552.10 |
5.63% |
新增 |
5 |
600729 |
重庆百货 |
4.26% |
50.00 |
1510.50 |
5.47% |
新增 |
6 |
603936 |
博敏电子 |
4.20% |
130.00 |
1488.50 |
5.39% |
新增 |
7 |
300679 |
电连技术 |
4.06% |
37.00 |
1438.56 |
5.21% |
新增 |
8 |
603156 |
养元饮品 |
3.65% |
50.00 |
1293.50 |
4.69% |
新增 |
9 |
002123 |
梦网科技 |
3.62% |
85.00 |
1284.35 |
4.65% |
新增 |
10 |
300203 |
聚光科技 |
3.55% |
100.00 |
1260.00 |
4.57% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300682 |
朗新科技 |
6.61% |
150.00 |
2344.50 |
8.50% |
新增 |
2 |
300036 |
超图软件 |
5.29% |
110.00 |
1874.40 |
6.79% |
新增 |
3 |
300373 |
扬杰科技 |
4.78% |
43.00 |
1693.34 |
6.14% |
新增 |
4 |
002609 |
捷顺科技 |
4.38% |
170.00 |
1552.10 |
5.63% |
新增 |
5 |
600729 |
重庆百货 |
4.26% |
50.00 |
1510.50 |
5.47% |
新增 |
6 |
603936 |
博敏电子 |
4.20% |
130.00 |
1488.50 |
5.39% |
新增 |
7 |
300679 |
电连技术 |
4.06% |
37.00 |
1438.56 |
5.21% |
新增 |
8 |
603156 |
养元饮品 |
3.65% |
50.00 |
1293.50 |
4.69% |
新增 |
9 |
002123 |
梦网科技 |
3.62% |
85.00 |
1284.35 |
4.65% |
新增 |
10 |
300203 |
聚光科技 |
3.55% |
100.00 |
1260.00 |
4.57% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.88% |
74.41 |
2306.71 |
7.82% |
新增 |
2 |
600999 |
招商证券 |
4.82% |
80.92 |
1888.56 |
6.41% |
3.90 (4.82%) |
3 |
600030 |
中信证券 |
4.51% |
60.18 |
1769.41 |
6.00% |
新增 |
4 |
600621 |
华鑫股份 |
4.17% |
71.80 |
1634.87 |
5.54% |
-4.90 (-6.82%) |
5 |
601211 |
国泰君安 |
4.08% |
91.27 |
1599.96 |
5.43% |
2.94 (3.22%) |
6 |
601377 |
兴业证券 |
3.57% |
161.32 |
1400.26 |
4.75% |
0.00 (0.00%) |
7 |
600109 |
国金证券 |
3.33% |
80.36 |
1307.46 |
4.43% |
-11.85 (-14.75%) |
8 |
601878 |
浙商证券 |
3.21% |
82.18 |
1257.40 |
4.26% |
-5.52 (-6.72%) |
9 |
300033 |
同花顺 |
3.18% |
10.07 |
1248.48 |
4.23% |
0.09 (0.89%) |
10 |
600837 |
海通证券 |
3.16% |
96.29 |
1238.29 |
4.20% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.88% |
74.41 |
2306.71 |
7.82% |
新增 |
2 |
600999 |
招商证券 |
4.82% |
80.92 |
1888.56 |
6.41% |
3.90 (4.82%) |
3 |
600030 |
中信证券 |
4.51% |
60.18 |
1769.41 |
6.00% |
新增 |
4 |
600621 |
华鑫股份 |
4.17% |
71.80 |
1634.87 |
5.54% |
-4.90 (-6.82%) |
5 |
601211 |
国泰君安 |
4.08% |
91.27 |
1599.96 |
5.43% |
2.94 (3.22%) |
6 |
601377 |
兴业证券 |
3.57% |
161.32 |
1400.26 |
4.75% |
0.00 (0.00%) |
7 |
600109 |
国金证券 |
3.33% |
80.36 |
1307.46 |
4.43% |
-11.85 (-14.75%) |
8 |
601878 |
浙商证券 |
3.21% |
82.18 |
1257.40 |
4.26% |
-5.52 (-6.72%) |
9 |
300033 |
同花顺 |
3.18% |
10.07 |
1248.48 |
4.23% |
0.09 (0.89%) |
10 |
600837 |
海通证券 |
3.16% |
96.29 |
1238.29 |
4.20% |
新增 |
11 |
002945 |
华林证券 |
3.10% |
80.68 |
1215.85 |
4.12% |
--- |
12 |
000750 |
国海证券 |
3.07% |
205.68 |
1205.28 |
4.09% |
--- |
13 |
601198 |
东兴证券 |
3.04% |
89.61 |
1193.61 |
4.05% |
--- |
14 |
600958 |
东方证券 |
3.03% |
102.04 |
1186.78 |
4.03% |
--- |
15 |
601881 |
中国银河 |
3.03% |
95.11 |
1189.80 |
4.04% |
--- |
16 |
600909 |
华安证券 |
3.01% |
147.39 |
1179.12 |
4.00% |
--- |
17 |
601555 |
东吴证券 |
2.99% |
118.97 |
1173.04 |
3.98% |
--- |
18 |
000776 |
广发证券 |
2.91% |
70.16 |
1142.20 |
3.87% |
--- |
19 |
600061 |
国投资本 |
2.91% |
82.59 |
1142.22 |
3.87% |
--- |
20 |
000783 |
长江证券 |
2.90% |
135.36 |
1137.02 |
3.86% |
--- |
21 |
002797 |
第一创业 |
2.87% |
113.26 |
1126.94 |
3.82% |
--- |
22 |
601066 |
中信建投 |
1.96% |
18.32 |
769.44 |
2.61% |
--- |
23 |
688686 |
奥普特 |
0.07% |
0.16 |
27.81 |
0.09% |
--- |
24 |
300999 |
金龙鱼 |
0.05% |
0.22 |
19.52 |
0.07% |
--- |
25 |
688529 |
豪森股份 |
0.04% |
0.61 |
16.60 |
0.06% |
--- |
26 |
688617 |
惠泰医疗 |
0.03% |
0.14 |
10.22 |
0.03% |
--- |
27 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.03% |
--- |
28 |
688160 |
步科股份 |
0.02% |
0.28 |
8.67 |
0.03% |
--- |
29 |
688557 |
兰剑智能 |
0.02% |
0.18 |
5.93 |
0.02% |
--- |
30 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.99 |
0.02% |
--- |
31 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.33 |
0.01% |
--- |
32 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.71 |
0.01% |
--- |
33 |
300868 |
杰美特 |
0.01% |
0.05 |
2.35 |
0.01% |
--- |
34 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
35 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
36 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
37 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
38 |
300900 |
广联航空 |
0.01% |
0.08 |
2.74 |
0.01% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.76 |
0.01% |
--- |
40 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
41 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
47 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
48 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
49 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
50 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
51 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
53 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
54 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
55 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
56 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
57 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
58 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
59 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
61 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
62 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
67 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
69 |
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 |
600999 |
招商证券 |
4.05% |
77.02 |
1664.29 |
4.75% |
新增 |
2 |
601211 |
国泰君安 |
3.92% |
88.33 |
1611.14 |
4.60% |
新增 |
3 |
300033 |
同花顺 |
3.88% |
9.98 |
1595.50 |
4.55% |
新增 |
4 |
601878 |
浙商证券 |
3.78% |
87.70 |
1553.22 |
4.43% |
新增 |
5 |
600621 |
华鑫股份 |
3.67% |
76.70 |
1511.74 |
4.32% |
新增 |
6 |
600109 |
国金证券 |
3.43% |
92.21 |
1409.89 |
4.03% |
新增 |
7 |
002797 |
第一创业 |
3.42% |
126.63 |
1406.86 |
4.02% |
新增 |
8 |
601377 |
兴业证券 |
3.25% |
161.32 |
1335.73 |
3.81% |
新增 |
9 |
601696 |
中银证券 |
3.23% |
49.72 |
1329.02 |
3.79% |
新增 |
10 |
601788 |
光大证券 |
3.22% |
60.27 |
1322.93 |
3.78% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600999 |
招商证券 |
4.05% |
77.02 |
1664.29 |
4.75% |
新增 |
2 |
601211 |
国泰君安 |
3.92% |
88.33 |
1611.14 |
4.60% |
新增 |
3 |
300033 |
同花顺 |
3.88% |
9.98 |
1595.50 |
4.55% |
新增 |
4 |
601878 |
浙商证券 |
3.78% |
87.70 |
1553.22 |
4.43% |
新增 |
5 |
600621 |
华鑫股份 |
3.67% |
76.70 |
1511.74 |
4.32% |
新增 |
6 |
600109 |
国金证券 |
3.43% |
92.21 |
1409.89 |
4.03% |
新增 |
7 |
002797 |
第一创业 |
3.42% |
126.63 |
1406.86 |
4.02% |
新增 |
8 |
601377 |
兴业证券 |
3.25% |
161.32 |
1335.73 |
3.81% |
新增 |
9 |
601696 |
中银证券 |
3.23% |
49.72 |
1329.02 |
3.79% |
新增 |
10 |
601788 |
光大证券 |
3.22% |
60.27 |
1322.93 |
3.78% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002075 |
沙钢股份 |
5.48% |
199.89 |
2498.62 |
7.21% |
新增 |
2 |
603881 |
数据港 |
5.14% |
21.67 |
2342.41 |
6.76% |
新增 |
3 |
688318 |
财富趋势 |
4.27% |
6.86 |
1948.30 |
5.62% |
新增 |
4 |
300738 |
奥飞数据 |
4.24% |
33.51 |
1932.74 |
5.57% |
新增 |
5 |
300059 |
东方财富 |
4.18% |
94.28 |
1904.46 |
5.49% |
新增 |
6 |
601066 |
中信建投 |
4.12% |
47.65 |
1876.46 |
5.41% |
-0.44 (-0.92%) |
7 |
603003 |
龙宇燃油 |
3.95% |
211.40 |
1798.99 |
5.19% |
新增 |
8 |
600745 |
闻泰科技 |
3.92% |
14.17 |
1784.71 |
5.15% |
新增 |
9 |
603912 |
佳力图 |
3.77% |
80.54 |
1717.11 |
4.95% |
新增 |
10 |
600804 |
鹏博士 |
3.60% |
182.51 |
1638.94 |
4.73% |
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 |
002075 |
沙钢股份 |
5.48% |
199.89 |
2498.62 |
7.21% |
新增 |
2 |
603881 |
数据港 |
5.14% |
21.67 |
2342.41 |
6.76% |
新增 |
3 |
688318 |
财富趋势 |
4.27% |
6.86 |
1948.30 |
5.62% |
新增 |
4 |
300738 |
奥飞数据 |
4.24% |
33.51 |
1932.74 |
5.57% |
新增 |
5 |
300059 |
东方财富 |
4.18% |
94.28 |
1904.46 |
5.49% |
新增 |
6 |
601066 |
中信建投 |
4.12% |
47.65 |
1876.46 |
5.41% |
-0.44 (-0.92%) |
7 |
603003 |
龙宇燃油 |
3.95% |
211.40 |
1798.99 |
5.19% |
新增 |
8 |
600745 |
闻泰科技 |
3.92% |
14.17 |
1784.71 |
5.15% |
新增 |
9 |
603912 |
佳力图 |
3.77% |
80.54 |
1717.11 |
4.95% |
新增 |
10 |
600804 |
鹏博士 |
3.60% |
182.51 |
1638.94 |
4.73% |
新增 |
11 |
300548 |
博创科技 |
3.49% |
26.63 |
1592.23 |
4.59% |
--- |
12 |
002837 |
英维克 |
3.45% |
53.10 |
1572.82 |
4.54% |
--- |
13 |
300803 |
指南针 |
3.44% |
27.79 |
1568.19 |
4.52% |
--- |
14 |
300521 |
爱司凯 |
3.40% |
74.30 |
1552.02 |
4.48% |
--- |
15 |
300394 |
天孚通信 |
3.30% |
25.29 |
1506.02 |
4.34% |
--- |
16 |
000681 |
视觉中国 |
3.26% |
79.77 |
1485.37 |
4.28% |
--- |
17 |
300624 |
万兴科技 |
3.20% |
18.12 |
1458.98 |
4.21% |
--- |
18 |
600918 |
中泰证券 |
3.05% |
108.29 |
1390.44 |
4.01% |
--- |
19 |
002456 |
欧菲光 |
3.04% |
75.35 |
1385.69 |
4.00% |
--- |
20 |
603008 |
喜临门 |
2.91% |
123.76 |
1327.94 |
3.83% |
--- |
21 |
603258 |
电魂网络 |
0.46% |
3.76 |
208.91 |
0.60% |
--- |
22 |
688298 |
东方生物 |
0.17% |
0.53 |
76.21 |
0.22% |
--- |
23 |
688365 |
光云科技 |
0.08% |
0.82 |
35.65 |
0.10% |
--- |
24 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
25 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
26 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
27 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.03% |
--- |
28 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.03% |
--- |
29 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
30 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
31 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
32 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
33 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
34 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
35 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
36 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
37 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
38 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
600621 |
华鑫股份 |
3.82% |
113.89 |
1765.25 |
4.89% |
30.90 (27.13%) |
2 |
002131 |
利欧股份 |
3.68% |
461.24 |
1697.36 |
4.70% |
新增 |
3 |
603290 |
斯达半导 |
3.51% |
14.37 |
1619.07 |
4.48% |
新增 |
4 |
601990 |
南京证券 |
3.41% |
101.12 |
1572.42 |
4.36% |
新增 |
5 |
603738 |
泰晶科技 |
3.39% |
62.38 |
1565.67 |
4.34% |
新增 |
6 |
688023 |
安恒信息 |
3.39% |
7.91 |
1565.19 |
4.34% |
-3.81 (-48.15%) |
7 |
002912 |
中新赛克 |
3.33% |
10.22 |
1538.42 |
4.26% |
-3.16 (-30.92%) |
8 |
300624 |
万兴科技 |
3.32% |
19.89 |
1530.54 |
4.24% |
新增 |
9 |
603005 |
晶方科技 |
3.28% |
16.81 |
1513.91 |
4.19% |
新增 |
10 |
601066 |
中信建投 |
3.23% |
48.09 |
1492.23 |
4.13% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600621 |
华鑫股份 |
3.82% |
113.89 |
1765.25 |
4.89% |
30.90 (27.13%) |
2 |
002131 |
利欧股份 |
3.68% |
461.24 |
1697.36 |
4.70% |
新增 |
3 |
603290 |
斯达半导 |
3.51% |
14.37 |
1619.07 |
4.48% |
新增 |
4 |
601990 |
南京证券 |
3.41% |
101.12 |
1572.42 |
4.36% |
新增 |
5 |
603738 |
泰晶科技 |
3.39% |
62.38 |
1565.67 |
4.34% |
新增 |
6 |
688023 |
安恒信息 |
3.39% |
7.91 |
1565.19 |
4.34% |
-3.81 (-48.15%) |
7 |
002912 |
中新赛克 |
3.33% |
10.22 |
1538.42 |
4.26% |
-3.16 (-30.92%) |
8 |
300624 |
万兴科技 |
3.32% |
19.89 |
1530.54 |
4.24% |
新增 |
9 |
603005 |
晶方科技 |
3.28% |
16.81 |
1513.91 |
4.19% |
新增 |
10 |
601066 |
中信建投 |
3.23% |
48.09 |
1492.23 |
4.13% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002912 |
中新赛克 |
4.38% |
13.38 |
1685.88 |
5.71% |
新增 |
2 |
688023 |
安恒信息 |
4.26% |
11.71 |
1639.54 |
5.55% |
新增 |
3 |
300598 |
诚迈科技 |
3.90% |
11.93 |
1498.63 |
5.07% |
新增 |
4 |
002036 |
联创电子 |
3.85% |
86.92 |
1478.58 |
5.01% |
新增 |
5 |
600640 |
号百控股 |
3.77% |
56.10 |
1447.94 |
4.90% |
新增 |
6 |
601236 |
红塔证券 |
3.68% |
84.43 |
1415.89 |
4.79% |
新增 |
7 |
002185 |
华天科技 |
3.49% |
179.57 |
1341.39 |
4.54% |
新增 |
8 |
300659 |
中孚信息 |
3.30% |
19.82 |
1267.89 |
4.29% |
新增 |
9 |
600621 |
华鑫股份 |
3.30% |
82.99 |
1270.53 |
4.30% |
新增 |
10 |
002456 |
欧菲光 |
3.19% |
78.73 |
1228.19 |
4.16% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002912 |
中新赛克 |
4.38% |
13.38 |
1685.88 |
5.71% |
新增 |
2 |
688023 |
安恒信息 |
4.26% |
11.71 |
1639.54 |
5.55% |
新增 |
3 |
300598 |
诚迈科技 |
3.90% |
11.93 |
1498.63 |
5.07% |
新增 |
4 |
002036 |
联创电子 |
3.85% |
86.92 |
1478.58 |
5.01% |
新增 |
5 |
600640 |
号百控股 |
3.77% |
56.10 |
1447.94 |
4.90% |
新增 |
6 |
601236 |
红塔证券 |
3.68% |
84.43 |
1415.89 |
4.79% |
新增 |
7 |
002185 |
华天科技 |
3.49% |
179.57 |
1341.39 |
4.54% |
新增 |
8 |
300659 |
中孚信息 |
3.30% |
19.82 |
1267.89 |
4.29% |
新增 |
9 |
600621 |
华鑫股份 |
3.30% |
82.99 |
1270.53 |
4.30% |
新增 |
10 |
002456 |
欧菲光 |
3.19% |
78.73 |
1228.19 |
4.16% |
新增 |
11 |
002436 |
兴森科技 |
3.18% |
150.25 |
1223.03 |
4.14% |
--- |
12 |
600456 |
宝钛股份 |
3.18% |
50.28 |
1221.30 |
4.14% |
--- |
13 |
688018 |
乐鑫科技 |
3.14% |
7.20 |
1207.64 |
4.09% |
--- |
14 |
688258 |
卓易信息 |
3.13% |
13.98 |
1204.90 |
4.08% |
--- |
15 |
300311 |
任子行 |
3.10% |
123.10 |
1192.84 |
4.04% |
--- |
16 |
688008 |
澜起科技 |
3.07% |
16.50 |
1181.52 |
4.00% |
--- |
17 |
603232 |
格尔软件 |
3.05% |
36.08 |
1172.94 |
3.97% |
--- |
18 |
688020 |
方邦股份 |
3.05% |
12.91 |
1171.46 |
3.97% |
--- |
19 |
600590 |
泰豪科技 |
3.03% |
199.89 |
1163.35 |
3.94% |
--- |
20 |
002189 |
中光学 |
2.94% |
55.70 |
1129.60 |
3.83% |
--- |
21 |
300352 |
北信源 |
2.92% |
154.17 |
1123.90 |
3.81% |
--- |
22 |
300379 |
东方通 |
2.89% |
24.06 |
1112.62 |
3.77% |
--- |
23 |
688012 |
中微公司 |
2.85% |
11.87 |
1096.82 |
3.71% |
--- |
24 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.06% |
--- |
25 |
688198 |
佰仁医疗 |
0.03% |
0.32 |
12.07 |
0.04% |
--- |
26 |
688357 |
建龙微纳 |
0.03% |
0.23 |
10.69 |
0.04% |
--- |
27 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
28 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
29 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
30 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
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 |
603517 |
绝味食品 |
3.54% |
33.43 |
1355.92 |
5.39% |
-41.15 (-123.10%) |
2 |
600977 |
中国电影 |
3.31% |
82.21 |
1270.14 |
5.05% |
12.85 (15.63%) |
3 |
601155 |
新城控股 |
3.23% |
43.68 |
1239.64 |
4.93% |
新增 |
4 |
603305 |
旭升股份 |
3.10% |
41.11 |
1188.90 |
4.72% |
新增 |
5 |
000651 |
格力电器 |
3.06% |
20.50 |
1174.65 |
4.67% |
0.00 (0.00%) |
6 |
603983 |
丸美股份 |
3.05% |
19.73 |
1169.72 |
4.65% |
新增 |
7 |
002850 |
科达利 |
3.04% |
36.19 |
1165.16 |
4.63% |
新增 |
8 |
300685 |
艾德生物 |
2.89% |
16.83 |
1105.88 |
4.39% |
新增 |
9 |
300783 |
三只松鼠 |
2.86% |
16.16 |
1095.49 |
4.35% |
新增 |
10 |
603605 |
珀莱雅 |
2.86% |
13.52 |
1097.42 |
4.36% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
3.54% |
33.43 |
1355.92 |
5.39% |
-41.15 (-123.10%) |
2 |
600977 |
中国电影 |
3.31% |
82.21 |
1270.14 |
5.05% |
12.85 (15.63%) |
3 |
601155 |
新城控股 |
3.23% |
43.68 |
1239.64 |
4.93% |
新增 |
4 |
603305 |
旭升股份 |
3.10% |
41.11 |
1188.90 |
4.72% |
新增 |
5 |
000651 |
格力电器 |
3.06% |
20.50 |
1174.65 |
4.67% |
0.00 (0.00%) |
6 |
603983 |
丸美股份 |
3.05% |
19.73 |
1169.72 |
4.65% |
新增 |
7 |
002850 |
科达利 |
3.04% |
36.19 |
1165.16 |
4.63% |
新增 |
8 |
300685 |
艾德生物 |
2.89% |
16.83 |
1105.88 |
4.39% |
新增 |
9 |
300783 |
三只松鼠 |
2.86% |
16.16 |
1095.49 |
4.35% |
新增 |
10 |
603605 |
珀莱雅 |
2.86% |
13.52 |
1097.42 |
4.36% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
7.64% |
74.58 |
2901.94 |
11.28% |
8.57 (11.49%) |
2 |
002695 |
煌上煌 |
6.49% |
171.84 |
2465.90 |
9.59% |
新增 |
3 |
000966 |
长源电力 |
5.04% |
337.52 |
1913.74 |
7.44% |
新增 |
4 |
300271 |
华宇软件 |
4.37% |
87.35 |
1659.64 |
6.45% |
0.00 (0.00%) |
5 |
603711 |
香飘飘 |
4.17% |
46.68 |
1585.76 |
6.17% |
-65.54 (-140.40%) |
6 |
300339 |
润和软件 |
3.40% |
91.68 |
1292.69 |
5.03% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
3.25% |
233.21 |
1233.68 |
4.80% |
新增 |
8 |
002847 |
盐津铺子 |
3.12% |
38.39 |
1184.72 |
4.61% |
新增 |
9 |
601828 |
美凯龙 |
3.06% |
95.63 |
1161.90 |
4.52% |
新增 |
10 |
000651 |
格力电器 |
2.97% |
20.50 |
1127.50 |
4.38% |
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 |
603517 |
绝味食品 |
7.64% |
74.58 |
2901.94 |
11.28% |
8.57 (11.49%) |
2 |
002695 |
煌上煌 |
6.49% |
171.84 |
2465.90 |
9.59% |
新增 |
3 |
000966 |
长源电力 |
5.04% |
337.52 |
1913.74 |
7.44% |
新增 |
4 |
300271 |
华宇软件 |
4.37% |
87.35 |
1659.64 |
6.45% |
0.00 (0.00%) |
5 |
603711 |
香飘飘 |
4.17% |
46.68 |
1585.76 |
6.17% |
-65.54 (-140.40%) |
6 |
300339 |
润和软件 |
3.40% |
91.68 |
1292.69 |
5.03% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
3.25% |
233.21 |
1233.68 |
4.80% |
新增 |
8 |
002847 |
盐津铺子 |
3.12% |
38.39 |
1184.72 |
4.61% |
新增 |
9 |
601828 |
美凯龙 |
3.06% |
95.63 |
1161.90 |
4.52% |
新增 |
10 |
000651 |
格力电器 |
2.97% |
20.50 |
1127.50 |
4.38% |
新增 |
11 |
002035 |
华帝股份 |
2.86% |
89.24 |
1086.93 |
4.23% |
--- |
12 |
600977 |
中国电影 |
2.86% |
69.36 |
1086.18 |
4.22% |
--- |
13 |
600887 |
伊利股份 |
2.85% |
32.45 |
1084.09 |
4.21% |
--- |
14 |
000811 |
冰轮环境 |
2.84% |
122.02 |
1077.44 |
4.19% |
--- |
15 |
000877 |
天山股份 |
2.62% |
85.65 |
995.25 |
3.87% |
--- |
16 |
002174 |
游族网络 |
2.37% |
53.26 |
898.99 |
3.50% |
--- |
17 |
002014 |
永新股份 |
2.34% |
109.22 |
890.14 |
3.46% |
--- |
18 |
603848 |
好太太 |
1.58% |
41.01 |
599.13 |
2.33% |
--- |
19 |
603583 |
捷昌驱动 |
1.57% |
16.15 |
595.47 |
2.32% |
--- |
20 |
600163 |
中闽能源 |
1.21% |
108.53 |
459.08 |
1.78% |
--- |
21 |
002080 |
中材科技 |
0.96% |
40.44 |
366.41 |
1.42% |
--- |
22 |
600968 |
海油发展 |
0.06% |
6.80 |
24.15 |
0.09% |
--- |
23 |
300775 |
三角防务 |
0.02% |
0.22 |
6.36 |
0.02% |
--- |
24 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
25 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
26 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
27 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
28 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.02% |
--- |
29 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
30 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601155 |
新城控股 |
9.02% |
81.06 |
3660.01 |
13.26% |
-1.42 (-1.76%) |
2 |
603711 |
香飘飘 |
8.83% |
112.22 |
3579.88 |
12.97% |
-26.63 (-23.73%) |
3 |
603517 |
绝味食品 |
8.01% |
66.01 |
3249.04 |
11.77% |
8.69 (13.16%) |
4 |
600681 |
百川能源 |
4.94% |
152.26 |
2003.72 |
7.26% |
0.00 (0.00%) |
5 |
300271 |
华宇软件 |
4.58% |
87.35 |
1857.93 |
6.73% |
0.00 (0.00%) |
6 |
000811 |
冰轮环境 |
3.16% |
140.55 |
1281.82 |
4.64% |
新增 |
7 |
002174 |
游族网络 |
3.13% |
53.26 |
1267.53 |
4.59% |
39.75 (74.63%) |
8 |
002014 |
永新股份 |
3.08% |
157.40 |
1249.76 |
4.53% |
0.00 (0.00%) |
9 |
600977 |
中国电影 |
3.04% |
69.36 |
1232.53 |
4.46% |
新增 |
10 |
300339 |
润和软件 |
2.92% |
91.68 |
1185.42 |
4.29% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601155 |
新城控股 |
9.02% |
81.06 |
3660.01 |
13.26% |
-1.42 (-1.76%) |
2 |
603711 |
香飘飘 |
8.83% |
112.22 |
3579.88 |
12.97% |
-26.63 (-23.73%) |
3 |
603517 |
绝味食品 |
8.01% |
66.01 |
3249.04 |
11.77% |
8.69 (13.16%) |
4 |
600681 |
百川能源 |
4.94% |
152.26 |
2003.72 |
7.26% |
0.00 (0.00%) |
5 |
300271 |
华宇软件 |
4.58% |
87.35 |
1857.93 |
6.73% |
0.00 (0.00%) |
6 |
000811 |
冰轮环境 |
3.16% |
140.55 |
1281.82 |
4.64% |
新增 |
7 |
002174 |
游族网络 |
3.13% |
53.26 |
1267.53 |
4.59% |
39.75 (74.63%) |
8 |
002014 |
永新股份 |
3.08% |
157.40 |
1249.76 |
4.53% |
0.00 (0.00%) |
9 |
600977 |
中国电影 |
3.04% |
69.36 |
1232.53 |
4.46% |
新增 |
10 |
300339 |
润和软件 |
2.92% |
91.68 |
1185.42 |
4.29% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603711 |
香飘飘 |
9.14% |
138.85 |
2950.61 |
13.88% |
新增 |
2 |
601155 |
新城控股 |
6.06% |
82.49 |
1954.10 |
9.19% |
新增 |
3 |
603517 |
绝味食品 |
5.88% |
57.32 |
1897.91 |
8.93% |
3.04 (5.30%) |
4 |
600681 |
百川能源 |
5.59% |
152.26 |
1802.74 |
8.48% |
36.66 (24.08%) |
5 |
002157 |
正邦科技 |
4.94% |
300.47 |
1595.50 |
7.50% |
新增 |
6 |
603043 |
广州酒家 |
4.56% |
54.34 |
1471.45 |
6.92% |
新增 |
7 |
603393 |
新天然气 |
4.39% |
46.47 |
1417.23 |
6.67% |
新增 |
8 |
600025 |
华能水电 |
4.26% |
436.85 |
1376.08 |
6.47% |
新增 |
9 |
300271 |
华宇软件 |
4.06% |
87.35 |
1311.12 |
6.17% |
新增 |
10 |
002014 |
永新股份 |
3.20% |
157.40 |
1032.54 |
4.86% |
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 |
603711 |
香飘飘 |
9.14% |
138.85 |
2950.61 |
13.88% |
新增 |
2 |
601155 |
新城控股 |
6.06% |
82.49 |
1954.10 |
9.19% |
新增 |
3 |
603517 |
绝味食品 |
5.88% |
57.32 |
1897.91 |
8.93% |
3.04 (5.30%) |
4 |
600681 |
百川能源 |
5.59% |
152.26 |
1802.74 |
8.48% |
36.66 (24.08%) |
5 |
002157 |
正邦科技 |
4.94% |
300.47 |
1595.50 |
7.50% |
新增 |
6 |
603043 |
广州酒家 |
4.56% |
54.34 |
1471.45 |
6.92% |
新增 |
7 |
603393 |
新天然气 |
4.39% |
46.47 |
1417.23 |
6.67% |
新增 |
8 |
600025 |
华能水电 |
4.26% |
436.85 |
1376.08 |
6.47% |
新增 |
9 |
300271 |
华宇软件 |
4.06% |
87.35 |
1311.12 |
6.17% |
新增 |
10 |
002014 |
永新股份 |
3.20% |
157.40 |
1032.54 |
4.86% |
新增 |
11 |
603848 |
好太太 |
2.93% |
62.61 |
946.01 |
4.45% |
--- |
12 |
002376 |
新北洋 |
2.58% |
54.23 |
831.85 |
3.91% |
--- |
13 |
002563 |
森马服饰 |
2.34% |
84.64 |
754.97 |
3.55% |
--- |
14 |
603096 |
新经典 |
2.15% |
11.24 |
693.73 |
3.26% |
--- |
15 |
002035 |
华帝股份 |
1.89% |
68.91 |
609.85 |
2.87% |
--- |
16 |
600483 |
福能股份 |
1.09% |
41.38 |
351.72 |
1.65% |
--- |
17 |
002174 |
游族网络 |
0.78% |
13.51 |
251.15 |
1.18% |
--- |
18 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
19 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
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 |
603517 |
绝味食品 |
6.60% |
54.28 |
2274.38 |
9.67% |
33.23 (61.22%) |
2 |
002821 |
凯莱英 |
5.09% |
24.31 |
1754.94 |
7.46% |
18.13 (74.58%) |
3 |
600681 |
百川能源 |
4.49% |
115.60 |
1549.00 |
6.58% |
新增 |
4 |
002382 |
蓝帆医疗 |
4.12% |
71.58 |
1420.91 |
6.04% |
新增 |
5 |
603848 |
好太太 |
4.07% |
84.76 |
1404.45 |
5.97% |
52.89 (62.40%) |
6 |
600125 |
铁龙物流 |
3.52% |
138.38 |
1213.64 |
5.16% |
19.81 (14.32%) |
7 |
600183 |
生益科技 |
3.44% |
112.55 |
1185.14 |
5.04% |
0.00 (0.00%) |
8 |
002376 |
新北洋 |
3.43% |
66.69 |
1182.37 |
5.02% |
新增 |
9 |
002867 |
周大生 |
3.05% |
34.09 |
1050.65 |
4.46% |
0.00 (0.00%) |
10 |
002191 |
劲嘉股份 |
2.98% |
127.70 |
1027.95 |
4.37% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
6.60% |
54.28 |
2274.38 |
9.67% |
33.23 (61.22%) |
2 |
002821 |
凯莱英 |
5.09% |
24.31 |
1754.94 |
7.46% |
18.13 (74.58%) |
3 |
600681 |
百川能源 |
4.49% |
115.60 |
1549.00 |
6.58% |
新增 |
4 |
002382 |
蓝帆医疗 |
4.12% |
71.58 |
1420.91 |
6.04% |
新增 |
5 |
603848 |
好太太 |
4.07% |
84.76 |
1404.45 |
5.97% |
52.89 (62.40%) |
6 |
600125 |
铁龙物流 |
3.52% |
138.38 |
1213.64 |
5.16% |
19.81 (14.32%) |
7 |
600183 |
生益科技 |
3.44% |
112.55 |
1185.14 |
5.04% |
0.00 (0.00%) |
8 |
002376 |
新北洋 |
3.43% |
66.69 |
1182.37 |
5.02% |
新增 |
9 |
002867 |
周大生 |
3.05% |
34.09 |
1050.65 |
4.46% |
0.00 (0.00%) |
10 |
002191 |
劲嘉股份 |
2.98% |
127.70 |
1027.95 |
4.37% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002563 |
森马服饰 |
4.13% |
103.37 |
1478.17 |
6.00% |
-33.98 (-32.87%) |
2 |
600690 |
海尔智家 |
3.35% |
62.17 |
1197.31 |
4.86% |
-56.02 (-90.11%) |
3 |
002449 |
国星光电 |
3.27% |
109.85 |
1168.80 |
4.75% |
25.35 (23.08%) |
4 |
300607 |
拓斯达 |
3.16% |
18.83 |
1132.30 |
4.60% |
新增 |
5 |
002867 |
周大生 |
3.00% |
34.09 |
1073.49 |
4.36% |
新增 |
6 |
600183 |
生益科技 |
2.88% |
112.55 |
1030.95 |
4.19% |
34.93 (31.03%) |
7 |
002240 |
盛新锂能 |
2.83% |
77.99 |
1013.87 |
4.12% |
新增 |
8 |
600125 |
铁龙物流 |
2.77% |
118.57 |
992.47 |
4.03% |
新增 |
9 |
603866 |
桃李面包 |
2.70% |
16.93 |
967.59 |
3.93% |
-13.59 (-80.26%) |
10 |
300473 |
德尔股份 |
2.67% |
25.18 |
955.51 |
3.88% |
-14.14 (-56.17%) |
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 |
002563 |
森马服饰 |
4.13% |
103.37 |
1478.17 |
6.00% |
-33.98 (-32.87%) |
2 |
600690 |
海尔智家 |
3.35% |
62.17 |
1197.31 |
4.86% |
-56.02 (-90.11%) |
3 |
002449 |
国星光电 |
3.27% |
109.85 |
1168.80 |
4.75% |
25.35 (23.08%) |
4 |
300607 |
拓斯达 |
3.16% |
18.83 |
1132.30 |
4.60% |
新增 |
5 |
002867 |
周大生 |
3.00% |
34.09 |
1073.49 |
4.36% |
新增 |
6 |
600183 |
生益科技 |
2.88% |
112.55 |
1030.95 |
4.19% |
34.93 (31.03%) |
7 |
002240 |
盛新锂能 |
2.83% |
77.99 |
1013.87 |
4.12% |
新增 |
8 |
600125 |
铁龙物流 |
2.77% |
118.57 |
992.47 |
4.03% |
新增 |
9 |
603866 |
桃李面包 |
2.70% |
16.93 |
967.59 |
3.93% |
-13.59 (-80.26%) |
10 |
300473 |
德尔股份 |
2.67% |
25.18 |
955.51 |
3.88% |
-14.14 (-56.17%) |
11 |
002600 |
领益智造 |
2.53% |
174.14 |
903.79 |
3.67% |
--- |
12 |
603517 |
绝味食品 |
2.50% |
21.05 |
893.62 |
3.63% |
--- |
13 |
300454 |
深信服 |
2.46% |
8.02 |
881.92 |
3.58% |
--- |
14 |
002599 |
盛通股份 |
2.39% |
81.94 |
854.67 |
3.47% |
--- |
15 |
300037 |
新宙邦 |
2.37% |
31.63 |
847.37 |
3.44% |
--- |
16 |
002901 |
大博医疗 |
2.36% |
23.24 |
844.01 |
3.43% |
--- |
17 |
300128 |
锦富技术 |
2.11% |
193.72 |
755.52 |
3.07% |
--- |
18 |
603848 |
好太太 |
2.11% |
31.87 |
754.96 |
3.07% |
--- |
19 |
601689 |
拓普集团 |
2.08% |
38.25 |
743.58 |
3.02% |
--- |
20 |
603043 |
广州酒家 |
2.01% |
31.63 |
720.22 |
2.93% |
--- |
21 |
002841 |
视源股份 |
1.99% |
13.33 |
711.98 |
2.89% |
--- |
22 |
002255 |
海陆重工 |
1.92% |
132.73 |
687.54 |
2.79% |
--- |
23 |
002833 |
弘亚数控 |
1.63% |
10.96 |
582.36 |
2.37% |
--- |
24 |
002812 |
恩捷股份 |
1.53% |
11.14 |
547.31 |
2.22% |
--- |
25 |
002821 |
凯莱英 |
1.51% |
6.18 |
539.08 |
2.19% |
--- |
26 |
002120 |
韵达股份 |
1.47% |
9.91 |
525.61 |
2.14% |
--- |
27 |
600483 |
福能股份 |
1.34% |
69.67 |
478.66 |
1.94% |
--- |
28 |
601828 |
美凯龙 |
1.34% |
31.35 |
479.03 |
1.95% |
--- |
29 |
600114 |
东睦股份 |
1.05% |
38.38 |
374.94 |
1.52% |
--- |
30 |
600398 |
海澜之家 |
1.03% |
28.84 |
367.42 |
1.49% |
--- |
31 |
300750 |
宁德时代 |
0.19% |
0.96 |
69.22 |
0.28% |
--- |
32 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.05% |
--- |
33 |
603587 |
地素时尚 |
0.03% |
0.24 |
10.09 |
0.04% |
--- |
34 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
35 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
36 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
37 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
38 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
5.29% |
118.19 |
2082.43 |
7.82% |
新增 |
2 |
002600 |
领益智造 |
5.11% |
266.70 |
2013.60 |
7.57% |
110.42 (41.40%) |
3 |
300128 |
锦富技术 |
4.85% |
192.59 |
1910.48 |
7.18% |
0.00 (0.00%) |
4 |
300473 |
德尔股份 |
4.01% |
39.32 |
1578.30 |
5.93% |
6.77 (17.22%) |
5 |
002449 |
国星光电 |
3.84% |
84.50 |
1511.70 |
5.68% |
新增 |
6 |
603866 |
桃李面包 |
3.77% |
30.52 |
1483.77 |
5.57% |
-18.61 (-60.96%) |
7 |
002563 |
森马服饰 |
3.59% |
137.35 |
1414.69 |
5.32% |
新增 |
8 |
603883 |
老百姓 |
3.57% |
19.76 |
1407.11 |
5.29% |
9.81 (49.65%) |
9 |
600183 |
生益科技 |
3.50% |
77.62 |
1376.98 |
5.17% |
22.69 (29.23%) |
10 |
600419 |
天润乳业 |
3.34% |
29.78 |
1315.85 |
4.94% |
-6.87 (-23.07%) |
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 |
600690 |
海尔智家 |
5.29% |
118.19 |
2082.43 |
7.82% |
新增 |
2 |
002600 |
领益智造 |
5.11% |
266.70 |
2013.60 |
7.57% |
110.42 (41.40%) |
3 |
300128 |
锦富技术 |
4.85% |
192.59 |
1910.48 |
7.18% |
0.00 (0.00%) |
4 |
300473 |
德尔股份 |
4.01% |
39.32 |
1578.30 |
5.93% |
6.77 (17.22%) |
5 |
002449 |
国星光电 |
3.84% |
84.50 |
1511.70 |
5.68% |
新增 |
6 |
603866 |
桃李面包 |
3.77% |
30.52 |
1483.77 |
5.57% |
-18.61 (-60.96%) |
7 |
002563 |
森马服饰 |
3.59% |
137.35 |
1414.69 |
5.32% |
新增 |
8 |
603883 |
老百姓 |
3.57% |
19.76 |
1407.11 |
5.29% |
9.81 (49.65%) |
9 |
600183 |
生益科技 |
3.50% |
77.62 |
1376.98 |
5.17% |
22.69 (29.23%) |
10 |
600419 |
天润乳业 |
3.34% |
29.78 |
1315.85 |
4.94% |
-6.87 (-23.07%) |
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 |
300128 |
锦富技术 |
4.80% |
192.59 |
1979.81 |
7.77% |
-171.85 (-89.23%) |
2 |
603866 |
桃李面包 |
4.64% |
49.13 |
1914.60 |
7.51% |
0.00 (0.00%) |
3 |
002044 |
美年健康 |
4.35% |
82.02 |
1793.68 |
7.04% |
-57.36 (-69.93%) |
4 |
600419 |
天润乳业 |
4.04% |
36.65 |
1667.75 |
6.54% |
-27.80 (-75.84%) |
5 |
002511 |
中顺洁柔 |
4.02% |
101.75 |
1656.49 |
6.50% |
新增 |
6 |
603626 |
科森科技 |
3.73% |
54.10 |
1536.98 |
6.03% |
新增 |
7 |
002600 |
领益智造 |
3.17% |
156.28 |
1308.07 |
5.13% |
新增 |
8 |
300473 |
德尔股份 |
3.13% |
32.55 |
1292.23 |
5.07% |
新增 |
9 |
000823 |
超声电子 |
3.03% |
92.30 |
1250.66 |
4.91% |
新增 |
10 |
300607 |
拓斯达 |
2.58% |
15.76 |
1065.38 |
4.18% |
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 |
300128 |
锦富技术 |
4.80% |
192.59 |
1979.81 |
7.77% |
-171.85 (-89.23%) |
2 |
603866 |
桃李面包 |
4.64% |
49.13 |
1914.60 |
7.51% |
0.00 (0.00%) |
3 |
002044 |
美年健康 |
4.35% |
82.02 |
1793.68 |
7.04% |
-57.36 (-69.93%) |
4 |
600419 |
天润乳业 |
4.04% |
36.65 |
1667.75 |
6.54% |
-27.80 (-75.84%) |
5 |
002511 |
中顺洁柔 |
4.02% |
101.75 |
1656.49 |
6.50% |
新增 |
6 |
603626 |
科森科技 |
3.73% |
54.10 |
1536.98 |
6.03% |
新增 |
7 |
002600 |
领益智造 |
3.17% |
156.28 |
1308.07 |
5.13% |
新增 |
8 |
300473 |
德尔股份 |
3.13% |
32.55 |
1292.23 |
5.07% |
新增 |
9 |
000823 |
超声电子 |
3.03% |
92.30 |
1250.66 |
4.91% |
新增 |
10 |
300607 |
拓斯达 |
2.58% |
15.76 |
1065.38 |
4.18% |
新增 |
11 |
002599 |
盛通股份 |
2.35% |
81.94 |
967.75 |
3.80% |
--- |
12 |
600183 |
生益科技 |
2.30% |
54.93 |
948.09 |
3.72% |
--- |
13 |
600036 |
招商银行 |
2.15% |
30.55 |
886.50 |
3.48% |
--- |
14 |
603883 |
老百姓 |
1.52% |
9.95 |
626.75 |
2.46% |
--- |
15 |
002812 |
恩捷股份 |
1.51% |
6.07 |
624.60 |
2.45% |
--- |
16 |
300616 |
尚品宅配 |
1.51% |
3.93 |
621.02 |
2.44% |
--- |
17 |
002138 |
顺络电子 |
1.50% |
37.40 |
620.09 |
2.43% |
--- |
18 |
002677 |
浙江美大 |
1.50% |
36.51 |
618.88 |
2.43% |
--- |
19 |
600559 |
老白干酒 |
1.50% |
19.98 |
618.78 |
2.43% |
--- |
20 |
601799 |
星宇股份 |
1.50% |
12.48 |
617.76 |
2.42% |
--- |
21 |
002240 |
盛新锂能 |
1.49% |
41.51 |
615.18 |
2.41% |
--- |
22 |
600584 |
长电科技 |
1.14% |
21.97 |
468.64 |
1.84% |
--- |
23 |
600804 |
鹏博士 |
1.06% |
25.76 |
438.66 |
1.72% |
--- |
24 |
000063 |
中兴通讯 |
1.04% |
11.79 |
428.54 |
1.68% |
--- |
25 |
300308 |
中际旭创 |
1.00% |
7.06 |
413.01 |
1.62% |
--- |
26 |
603515 |
欧普照明 |
0.96% |
9.23 |
395.41 |
1.55% |
--- |
27 |
600025 |
华能水电 |
0.10% |
7.58 |
40.16 |
0.16% |
--- |
28 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.11% |
--- |
29 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
30 |
002917 |
金奥博 |
0.01% |
0.11 |
3.56 |
0.01% |
--- |
31 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
32 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
33 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
34 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
35 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
36 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
37 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
38 |
603890 |
春秋电子 |
0.01% |
0.11 |
4.74 |
0.02% |
--- |
39 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
40 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
41 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
42 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
43 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
44 |
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 |
600419 |
天润乳业 |
8.40% |
64.45 |
4057.82 |
12.15% |
-29.83 (-46.29%) |
2 |
300128 |
锦富技术 |
7.62% |
364.44 |
3680.85 |
11.02% |
0.00 (0.00%) |
3 |
002185 |
华天科技 |
6.64% |
382.04 |
3205.29 |
9.59% |
-20.10 (-5.26%) |
4 |
300347 |
泰格医药 |
5.74% |
95.77 |
2774.47 |
8.31% |
-5.04 (-5.26%) |
5 |
002044 |
美年健康 |
4.91% |
139.37 |
2370.71 |
7.10% |
新增 |
6 |
002599 |
盛通股份 |
4.69% |
159.27 |
2263.27 |
6.77% |
-8.38 (-5.26%) |
7 |
600036 |
招商银行 |
4.11% |
77.67 |
1984.37 |
5.94% |
18.46 (23.77%) |
8 |
603866 |
桃李面包 |
3.81% |
49.13 |
1838.44 |
5.50% |
4.35 (8.85%) |
9 |
000063 |
中兴通讯 |
3.19% |
54.52 |
1542.80 |
4.62% |
新增 |
10 |
300408 |
三环集团 |
3.11% |
61.09 |
1502.20 |
4.50% |
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 |
600419 |
天润乳业 |
8.40% |
64.45 |
4057.82 |
12.15% |
-29.83 (-46.29%) |
2 |
300128 |
锦富技术 |
7.62% |
364.44 |
3680.85 |
11.02% |
0.00 (0.00%) |
3 |
002185 |
华天科技 |
6.64% |
382.04 |
3205.29 |
9.59% |
-20.10 (-5.26%) |
4 |
300347 |
泰格医药 |
5.74% |
95.77 |
2774.47 |
8.31% |
-5.04 (-5.26%) |
5 |
002044 |
美年健康 |
4.91% |
139.37 |
2370.71 |
7.10% |
新增 |
6 |
002599 |
盛通股份 |
4.69% |
159.27 |
2263.27 |
6.77% |
-8.38 (-5.26%) |
7 |
600036 |
招商银行 |
4.11% |
77.67 |
1984.37 |
5.94% |
18.46 (23.77%) |
8 |
603866 |
桃李面包 |
3.81% |
49.13 |
1838.44 |
5.50% |
4.35 (8.85%) |
9 |
000063 |
中兴通讯 |
3.19% |
54.52 |
1542.80 |
4.62% |
新增 |
10 |
300408 |
三环集团 |
3.11% |
61.09 |
1502.20 |
4.50% |
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 |
600419 |
天润乳业 |
9.93% |
94.28 |
4726.49 |
14.04% |
7.36 (7.81%) |
2 |
300128 |
锦富技术 |
6.43% |
364.44 |
3061.30 |
9.10% |
166.08 (45.57%) |
3 |
002185 |
华天科技 |
6.12% |
402.14 |
2911.47 |
8.65% |
新增 |
4 |
002599 |
盛通股份 |
5.17% |
167.65 |
2462.83 |
7.32% |
83.83 (50.00%) |
5 |
300347 |
泰格医药 |
5.13% |
100.81 |
2439.61 |
7.25% |
0.00 (0.00%) |
6 |
600095 |
湘财股份 |
4.94% |
273.80 |
2351.97 |
6.99% |
49.61 (18.12%) |
7 |
002240 |
盛新锂能 |
4.45% |
180.25 |
2117.96 |
6.29% |
0.00 (0.00%) |
8 |
603866 |
桃李面包 |
3.35% |
44.78 |
1593.27 |
4.73% |
新增 |
9 |
300310 |
宜通世纪 |
3.28% |
117.94 |
1559.11 |
4.63% |
52.42 (44.44%) |
10 |
600329 |
中新药业 |
3.06% |
80.55 |
1458.76 |
4.33% |
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 |
600419 |
天润乳业 |
9.93% |
94.28 |
4726.49 |
14.04% |
7.36 (7.81%) |
2 |
300128 |
锦富技术 |
6.43% |
364.44 |
3061.30 |
9.10% |
166.08 (45.57%) |
3 |
002185 |
华天科技 |
6.12% |
402.14 |
2911.47 |
8.65% |
新增 |
4 |
002599 |
盛通股份 |
5.17% |
167.65 |
2462.83 |
7.32% |
83.83 (50.00%) |
5 |
300347 |
泰格医药 |
5.13% |
100.81 |
2439.61 |
7.25% |
0.00 (0.00%) |
6 |
600095 |
湘财股份 |
4.94% |
273.80 |
2351.97 |
6.99% |
49.61 (18.12%) |
7 |
002240 |
盛新锂能 |
4.45% |
180.25 |
2117.96 |
6.29% |
0.00 (0.00%) |
8 |
603866 |
桃李面包 |
3.35% |
44.78 |
1593.27 |
4.73% |
新增 |
9 |
300310 |
宜通世纪 |
3.28% |
117.94 |
1559.11 |
4.63% |
52.42 (44.44%) |
10 |
600329 |
中新药业 |
3.06% |
80.55 |
1458.76 |
4.33% |
新增 |
11 |
600409 |
三友化工 |
2.99% |
141.52 |
1425.11 |
4.23% |
--- |
12 |
600036 |
招商银行 |
2.97% |
59.21 |
1415.62 |
4.21% |
--- |
13 |
002138 |
顺络电子 |
2.48% |
63.53 |
1180.37 |
3.51% |
--- |
14 |
603868 |
飞科电器 |
2.20% |
16.93 |
1046.69 |
3.11% |
--- |
15 |
600795 |
国电电力 |
2.08% |
275.51 |
991.84 |
2.95% |
--- |
16 |
600741 |
华域汽车 |
2.05% |
40.25 |
975.66 |
2.90% |
--- |
17 |
002393 |
力生制药 |
2.00% |
26.55 |
952.35 |
2.83% |
--- |
18 |
000636 |
风华高科 |
1.09% |
60.86 |
517.96 |
1.54% |
--- |
19 |
300404 |
博济医药 |
0.83% |
17.02 |
392.69 |
1.17% |
--- |
20 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.06% |
--- |
21 |
002880 |
卫光生物 |
0.02% |
0.10 |
7.55 |
0.02% |
--- |
22 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
23 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
24 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
25 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
26 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
27 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
28 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
29 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
30 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
31 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
32 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
33 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
34 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
35 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
36 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
37 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
38 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
39 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
40 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
41 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
42 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
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 |
600419 |
天润乳业 |
9.49% |
86.92 |
4856.35 |
13.61% |
0.00 (0.00%) |
2 |
300128 |
锦富技术 |
7.52% |
198.36 |
3848.11 |
10.79% |
0.00 (0.00%) |
3 |
002599 |
盛通股份 |
5.91% |
83.83 |
3026.14 |
8.48% |
0.00 (0.00%) |
4 |
300404 |
博济医药 |
5.79% |
90.73 |
2965.17 |
8.31% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
5.06% |
100.81 |
2586.79 |
7.25% |
0.00 (0.00%) |
6 |
600095 |
湘财股份 |
4.98% |
224.20 |
2549.12 |
7.14% |
新增 |
7 |
002242 |
九阳股份 |
4.60% |
128.09 |
2355.58 |
6.60% |
新增 |
8 |
002240 |
盛新锂能 |
3.93% |
180.25 |
2011.62 |
5.64% |
0.00 (0.00%) |
9 |
600579 |
克劳斯 |
3.42% |
113.38 |
1750.59 |
4.91% |
新增 |
10 |
300310 |
宜通世纪 |
3.27% |
65.52 |
1674.69 |
4.69% |
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 |
600419 |
天润乳业 |
9.49% |
86.92 |
4856.35 |
13.61% |
0.00 (0.00%) |
2 |
300128 |
锦富技术 |
7.52% |
198.36 |
3848.11 |
10.79% |
0.00 (0.00%) |
3 |
002599 |
盛通股份 |
5.91% |
83.83 |
3026.14 |
8.48% |
0.00 (0.00%) |
4 |
300404 |
博济医药 |
5.79% |
90.73 |
2965.17 |
8.31% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
5.06% |
100.81 |
2586.79 |
7.25% |
0.00 (0.00%) |
6 |
600095 |
湘财股份 |
4.98% |
224.20 |
2549.12 |
7.14% |
新增 |
7 |
002242 |
九阳股份 |
4.60% |
128.09 |
2355.58 |
6.60% |
新增 |
8 |
002240 |
盛新锂能 |
3.93% |
180.25 |
2011.62 |
5.64% |
0.00 (0.00%) |
9 |
600579 |
克劳斯 |
3.42% |
113.38 |
1750.59 |
4.91% |
新增 |
10 |
300310 |
宜通世纪 |
3.27% |
65.52 |
1674.69 |
4.69% |
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 |
600419 |
天润乳业 |
9.62% |
86.92 |
4955.44 |
13.65% |
13.07 (15.04%) |
2 |
300128 |
锦富技术 |
6.45% |
198.36 |
3322.47 |
9.15% |
59.46 (29.98%) |
3 |
002599 |
盛通股份 |
6.42% |
83.83 |
3310.31 |
9.12% |
新增 |
4 |
300404 |
博济医药 |
5.71% |
90.73 |
2940.68 |
8.10% |
0.00 (0.00%) |
5 |
300056 |
中创环保 |
5.44% |
168.35 |
2803.03 |
7.72% |
80.47 (47.80%) |
6 |
300347 |
泰格医药 |
5.28% |
100.81 |
2722.89 |
7.50% |
0.00 (0.00%) |
7 |
300106 |
西部牧业 |
5.01% |
160.00 |
2580.77 |
7.11% |
0.00 (0.00%) |
8 |
002240 |
盛新锂能 |
4.05% |
180.25 |
2085.52 |
5.74% |
新增 |
9 |
002580 |
圣阳股份 |
3.90% |
112.15 |
2008.61 |
5.53% |
新增 |
10 |
002037 |
保利联合 |
2.84% |
85.49 |
1463.61 |
4.03% |
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 |
600419 |
天润乳业 |
9.62% |
86.92 |
4955.44 |
13.65% |
13.07 (15.04%) |
2 |
300128 |
锦富技术 |
6.45% |
198.36 |
3322.47 |
9.15% |
59.46 (29.98%) |
3 |
002599 |
盛通股份 |
6.42% |
83.83 |
3310.31 |
9.12% |
新增 |
4 |
300404 |
博济医药 |
5.71% |
90.73 |
2940.68 |
8.10% |
0.00 (0.00%) |
5 |
300056 |
中创环保 |
5.44% |
168.35 |
2803.03 |
7.72% |
80.47 (47.80%) |
6 |
300347 |
泰格医药 |
5.28% |
100.81 |
2722.89 |
7.50% |
0.00 (0.00%) |
7 |
300106 |
西部牧业 |
5.01% |
160.00 |
2580.77 |
7.11% |
0.00 (0.00%) |
8 |
002240 |
盛新锂能 |
4.05% |
180.25 |
2085.52 |
5.74% |
新增 |
9 |
002580 |
圣阳股份 |
3.90% |
112.15 |
2008.61 |
5.53% |
新增 |
10 |
002037 |
保利联合 |
2.84% |
85.49 |
1463.61 |
4.03% |
新增 |
11 |
603528 |
多伦科技 |
2.47% |
19.45 |
1271.06 |
3.50% |
--- |
12 |
002008 |
大族激光 |
2.06% |
47.00 |
1062.12 |
2.93% |
--- |
13 |
603788 |
宁波高发 |
2.05% |
24.81 |
1056.21 |
2.91% |
--- |
14 |
002449 |
国星光电 |
2.00% |
77.48 |
1028.91 |
2.83% |
--- |
15 |
600075 |
新疆天业 |
1.93% |
79.94 |
994.45 |
2.74% |
--- |
16 |
000752 |
*ST西发 |
1.86% |
57.91 |
958.93 |
2.64% |
--- |
17 |
603868 |
飞科电器 |
1.51% |
16.56 |
776.00 |
2.14% |
--- |
18 |
601965 |
中国汽研 |
1.00% |
48.45 |
515.99 |
1.42% |
--- |
19 |
300568 |
星源材质 |
0.52% |
3.28 |
268.65 |
0.74% |
--- |
20 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.06% |
--- |
21 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
22 |
603098 |
森特股份 |
0.02% |
0.43 |
10.33 |
0.03% |
--- |
23 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
24 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.03% |
--- |
25 |
603878 |
武进不锈 |
0.02% |
0.20 |
8.00 |
0.02% |
--- |
26 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.02% |
--- |
27 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.02% |
--- |
28 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
29 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
30 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
31 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.01% |
--- |
32 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
33 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
34 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
35 |
603319 |
湘油泵 |
0.01% |
0.07 |
4.07 |
0.01% |
--- |
36 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.01% |
--- |
37 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
38 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.01% |
--- |
39 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.02% |
--- |
40 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.02% |
--- |
41 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
42 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.02% |
--- |
43 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
44 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
45 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
46 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
47 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
48 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
49 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
50 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
51 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
52 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
53 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
54 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600419 |
天润乳业 |
9.41% |
73.85 |
5183.60 |
15.71% |
-34.81 (-47.13%) |
2 |
300404 |
博济医药 |
6.74% |
90.73 |
3710.10 |
11.24% |
49.12 (54.14%) |
3 |
002394 |
联发股份 |
6.50% |
212.79 |
3583.31 |
10.86% |
-79.27 (-37.25%) |
4 |
300347 |
泰格医药 |
5.87% |
100.81 |
3236.01 |
9.81% |
34.39 (34.11%) |
5 |
300106 |
西部牧业 |
5.04% |
160.00 |
2777.57 |
8.42% |
新增 |
6 |
002117 |
东港股份 |
4.56% |
86.68 |
2509.39 |
7.60% |
新增 |
7 |
300128 |
锦富技术 |
3.76% |
138.90 |
2070.94 |
6.28% |
11.50 (8.28%) |
8 |
600689 |
上海三毛 |
3.30% |
98.90 |
1819.84 |
5.51% |
新增 |
9 |
000998 |
隆平高科 |
3.11% |
86.11 |
1711.01 |
5.18% |
新增 |
10 |
300056 |
中创环保 |
2.96% |
87.88 |
1630.17 |
4.94% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600419 |
天润乳业 |
9.41% |
73.85 |
5183.60 |
15.71% |
-34.81 (-47.13%) |
2 |
300404 |
博济医药 |
6.74% |
90.73 |
3710.10 |
11.24% |
49.12 (54.14%) |
3 |
002394 |
联发股份 |
6.50% |
212.79 |
3583.31 |
10.86% |
-79.27 (-37.25%) |
4 |
300347 |
泰格医药 |
5.87% |
100.81 |
3236.01 |
9.81% |
34.39 (34.11%) |
5 |
300106 |
西部牧业 |
5.04% |
160.00 |
2777.57 |
8.42% |
新增 |
6 |
002117 |
东港股份 |
4.56% |
86.68 |
2509.39 |
7.60% |
新增 |
7 |
300128 |
锦富技术 |
3.76% |
138.90 |
2070.94 |
6.28% |
11.50 (8.28%) |
8 |
600689 |
上海三毛 |
3.30% |
98.90 |
1819.84 |
5.51% |
新增 |
9 |
000998 |
隆平高科 |
3.11% |
86.11 |
1711.01 |
5.18% |
新增 |
10 |
300056 |
中创环保 |
2.96% |
87.88 |
1630.17 |
4.94% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600419 |
天润乳业 |
9.14% |
108.66 |
5855.60 |
14.99% |
32.27 (29.70%) |
2 |
002394 |
联发股份 |
6.89% |
292.05 |
4410.01 |
11.29% |
-32.44 (-11.11%) |
3 |
603818 |
曲美家居 |
5.13% |
205.22 |
3283.60 |
8.40% |
新增 |
4 |
603788 |
宁波高发 |
4.28% |
58.27 |
2740.21 |
7.01% |
新增 |
5 |
300128 |
锦富技术 |
3.59% |
127.40 |
2302.06 |
5.89% |
新增 |
6 |
002296 |
辉煌科技 |
3.28% |
115.59 |
2097.90 |
5.37% |
新增 |
7 |
600203 |
福日电子 |
3.10% |
143.70 |
1983.01 |
5.08% |
新增 |
8 |
601588 |
北辰实业 |
3.07% |
460.02 |
1964.29 |
5.03% |
新增 |
9 |
002454 |
松芝股份 |
3.01% |
106.04 |
1927.81 |
4.93% |
新增 |
10 |
300347 |
泰格医药 |
3.01% |
66.42 |
1927.55 |
4.93% |
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 |
600419 |
天润乳业 |
9.14% |
108.66 |
5855.60 |
14.99% |
32.27 (29.70%) |
2 |
002394 |
联发股份 |
6.89% |
292.05 |
4410.01 |
11.29% |
-32.44 (-11.11%) |
3 |
603818 |
曲美家居 |
5.13% |
205.22 |
3283.60 |
8.40% |
新增 |
4 |
603788 |
宁波高发 |
4.28% |
58.27 |
2740.21 |
7.01% |
新增 |
5 |
300128 |
锦富技术 |
3.59% |
127.40 |
2302.06 |
5.89% |
新增 |
6 |
002296 |
辉煌科技 |
3.28% |
115.59 |
2097.90 |
5.37% |
新增 |
7 |
600203 |
福日电子 |
3.10% |
143.70 |
1983.01 |
5.08% |
新增 |
8 |
601588 |
北辰实业 |
3.07% |
460.02 |
1964.29 |
5.03% |
新增 |
9 |
002454 |
松芝股份 |
3.01% |
106.04 |
1927.81 |
4.93% |
新增 |
10 |
300347 |
泰格医药 |
3.01% |
66.42 |
1927.55 |
4.93% |
新增 |
11 |
600511 |
国药股份 |
2.97% |
69.29 |
1901.40 |
4.87% |
--- |
12 |
002367 |
康力电梯 |
2.83% |
117.79 |
1813.90 |
4.64% |
--- |
13 |
300404 |
博济医药 |
2.32% |
41.61 |
1484.23 |
3.80% |
--- |
14 |
002273 |
水晶光电 |
2.21% |
50.59 |
1416.01 |
3.62% |
--- |
15 |
002694 |
顾地科技 |
2.19% |
79.18 |
1404.65 |
3.60% |
--- |
16 |
600080 |
金花股份 |
1.90% |
104.02 |
1216.98 |
3.11% |
--- |
17 |
603020 |
爱普股份 |
1.47% |
41.18 |
942.56 |
2.41% |
--- |
18 |
601965 |
中国汽研 |
0.50% |
33.56 |
322.47 |
0.83% |
--- |
19 |
601611 |
中国核建 |
0.07% |
2.00 |
41.77 |
0.11% |
--- |
20 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
21 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.02% |
--- |
22 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.02% |
--- |
23 |
601966 |
玲珑轮胎 |
0.01% |
0.43 |
5.55 |
0.01% |
--- |
24 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
25 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
26 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
27 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
28 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
29 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002394 |
联发股份 |
8.28% |
324.49 |
5091.30 |
16.13% |
99.43 (30.64%) |
2 |
002714 |
牧原股份 |
6.09% |
61.77 |
3746.08 |
11.87% |
新增 |
3 |
600873 |
梅花生物 |
4.58% |
338.56 |
2816.86 |
8.93% |
0.00 (0.00%) |
4 |
600419 |
天润乳业 |
4.18% |
76.38 |
2569.57 |
8.14% |
新增 |
5 |
002548 |
金新农 |
3.18% |
117.27 |
1953.64 |
6.19% |
新增 |
6 |
600511 |
国药股份 |
3.17% |
69.29 |
1950.60 |
6.18% |
新增 |
7 |
600322 |
天房发展 |
3.10% |
367.16 |
1905.55 |
6.04% |
新增 |
8 |
300498 |
温氏股份 |
2.71% |
32.38 |
1665.95 |
5.28% |
新增 |
9 |
000603 |
盛达资源 |
2.52% |
80.66 |
1549.41 |
4.91% |
新增 |
10 |
002557 |
洽洽食品 |
2.50% |
84.56 |
1538.17 |
4.87% |
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 |
002394 |
联发股份 |
8.28% |
324.49 |
5091.30 |
16.13% |
99.43 (30.64%) |
2 |
002714 |
牧原股份 |
6.09% |
61.77 |
3746.08 |
11.87% |
新增 |
3 |
600873 |
梅花生物 |
4.58% |
338.56 |
2816.86 |
8.93% |
0.00 (0.00%) |
4 |
600419 |
天润乳业 |
4.18% |
76.38 |
2569.57 |
8.14% |
新增 |
5 |
002548 |
金新农 |
3.18% |
117.27 |
1953.64 |
6.19% |
新增 |
6 |
600511 |
国药股份 |
3.17% |
69.29 |
1950.60 |
6.18% |
新增 |
7 |
600322 |
天房发展 |
3.10% |
367.16 |
1905.55 |
6.04% |
新增 |
8 |
300498 |
温氏股份 |
2.71% |
32.38 |
1665.95 |
5.28% |
新增 |
9 |
000603 |
盛达资源 |
2.52% |
80.66 |
1549.41 |
4.91% |
新增 |
10 |
002557 |
洽洽食品 |
2.50% |
84.56 |
1538.17 |
4.87% |
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 |
000628 |
高新发展 |
5.45% |
282.96 |
4917.89 |
7.49% |
7.69 (2.72%) |
2 |
002037 |
保利联合 |
5.35% |
173.90 |
4827.48 |
7.35% |
新增 |
3 |
300103 |
达刚控股 |
5.32% |
180.30 |
4794.21 |
7.30% |
新增 |
4 |
002245 |
蔚蓝锂芯 |
4.81% |
432.42 |
4332.85 |
6.60% |
新增 |
5 |
002438 |
江苏神通 |
4.70% |
151.72 |
4234.48 |
6.45% |
新增 |
6 |
002394 |
联发股份 |
4.65% |
225.06 |
4192.95 |
6.39% |
新增 |
7 |
600873 |
梅花生物 |
3.68% |
338.56 |
3317.93 |
5.05% |
39.93 (11.79%) |
8 |
002089 |
ST新海 |
3.07% |
122.98 |
2768.28 |
4.22% |
新增 |
9 |
000920 |
南方汇通 |
2.89% |
108.57 |
2608.88 |
3.97% |
新增 |
10 |
002510 |
天汽模 |
2.83% |
143.97 |
2552.59 |
3.89% |
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 |
000628 |
高新发展 |
5.45% |
282.96 |
4917.89 |
7.49% |
7.69 (2.72%) |
2 |
002037 |
保利联合 |
5.35% |
173.90 |
4827.48 |
7.35% |
新增 |
3 |
300103 |
达刚控股 |
5.32% |
180.30 |
4794.21 |
7.30% |
新增 |
4 |
002245 |
蔚蓝锂芯 |
4.81% |
432.42 |
4332.85 |
6.60% |
新增 |
5 |
002438 |
江苏神通 |
4.70% |
151.72 |
4234.48 |
6.45% |
新增 |
6 |
002394 |
联发股份 |
4.65% |
225.06 |
4192.95 |
6.39% |
新增 |
7 |
600873 |
梅花生物 |
3.68% |
338.56 |
3317.93 |
5.05% |
39.93 (11.79%) |
8 |
002089 |
ST新海 |
3.07% |
122.98 |
2768.28 |
4.22% |
新增 |
9 |
000920 |
南方汇通 |
2.89% |
108.57 |
2608.88 |
3.97% |
新增 |
10 |
002510 |
天汽模 |
2.83% |
143.97 |
2552.59 |
3.89% |
新增 |
11 |
300046 |
台基股份 |
2.82% |
91.83 |
2543.64 |
3.87% |
--- |
12 |
601799 |
星宇股份 |
2.74% |
65.42 |
2466.85 |
3.76% |
--- |
13 |
002053 |
云南能投 |
2.60% |
84.63 |
2347.58 |
3.58% |
--- |
14 |
300073 |
当升科技 |
2.60% |
60.28 |
2340.52 |
3.57% |
--- |
15 |
002605 |
姚记科技 |
2.36% |
82.59 |
2131.65 |
3.25% |
--- |
16 |
601566 |
九牧王 |
2.08% |
81.86 |
1871.26 |
2.85% |
--- |
17 |
300153 |
科泰电源 |
1.70% |
81.10 |
1536.06 |
2.34% |
--- |
18 |
600233 |
圆通速递 |
1.58% |
56.67 |
1424.02 |
2.17% |
--- |
19 |
600351 |
亚宝药业 |
1.46% |
84.36 |
1317.70 |
2.01% |
--- |
20 |
300148 |
天舟文化 |
1.45% |
60.69 |
1305.34 |
1.99% |
--- |
21 |
300192 |
科德教育 |
1.42% |
79.06 |
1282.36 |
1.95% |
--- |
22 |
600365 |
ST通葡 |
1.42% |
83.26 |
1281.37 |
1.95% |
--- |
23 |
603889 |
新澳股份 |
1.39% |
39.69 |
1252.26 |
1.91% |
--- |
24 |
002186 |
全聚德 |
1.33% |
52.20 |
1200.60 |
1.83% |
--- |
25 |
000901 |
航天科技 |
0.92% |
19.71 |
830.38 |
1.26% |
--- |
26 |
000023 |
深天地A |
0.89% |
28.40 |
798.32 |
1.22% |
--- |
27 |
000657 |
中钨高新 |
0.78% |
43.83 |
706.50 |
1.08% |
--- |
28 |
002347 |
泰尔股份 |
0.52% |
19.77 |
467.17 |
0.71% |
--- |
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 |
300334 |
津膜科技 |
7.82% |
198.09 |
4789.83 |
11.73% |
132.48 (66.88%) |
2 |
600058 |
五矿发展 |
7.65% |
181.64 |
4688.13 |
11.48% |
0.00 (0.00%) |
3 |
002053 |
云南能投 |
5.91% |
191.98 |
3622.69 |
8.87% |
56.64 (29.50%) |
4 |
000628 |
高新发展 |
4.85% |
275.27 |
2970.22 |
7.27% |
111.61 (40.54%) |
5 |
600873 |
梅花生物 |
3.37% |
298.64 |
2066.56 |
5.06% |
新增 |
6 |
600476 |
湘邮科技 |
2.36% |
57.89 |
1446.73 |
3.54% |
-15.55 (-26.86%) |
7 |
600644 |
乐山电力 |
2.24% |
200.00 |
1374.00 |
3.36% |
新增 |
8 |
300056 |
中创环保 |
2.08% |
55.30 |
1274.15 |
3.12% |
0.00 (0.00%) |
9 |
600116 |
三峡水利 |
1.93% |
93.91 |
1184.21 |
2.90% |
新增 |
10 |
002094 |
青岛金王 |
1.83% |
85.37 |
1121.76 |
2.75% |
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 |
300334 |
津膜科技 |
7.82% |
198.09 |
4789.83 |
11.73% |
132.48 (66.88%) |
2 |
600058 |
五矿发展 |
7.65% |
181.64 |
4688.13 |
11.48% |
0.00 (0.00%) |
3 |
002053 |
云南能投 |
5.91% |
191.98 |
3622.69 |
8.87% |
56.64 (29.50%) |
4 |
000628 |
高新发展 |
4.85% |
275.27 |
2970.22 |
7.27% |
111.61 (40.54%) |
5 |
600873 |
梅花生物 |
3.37% |
298.64 |
2066.56 |
5.06% |
新增 |
6 |
600476 |
湘邮科技 |
2.36% |
57.89 |
1446.73 |
3.54% |
-15.55 (-26.86%) |
7 |
600644 |
乐山电力 |
2.24% |
200.00 |
1374.00 |
3.36% |
新增 |
8 |
300056 |
中创环保 |
2.08% |
55.30 |
1274.15 |
3.12% |
0.00 (0.00%) |
9 |
600116 |
三峡水利 |
1.93% |
93.91 |
1184.21 |
2.90% |
新增 |
10 |
002094 |
青岛金王 |
1.83% |
85.37 |
1121.76 |
2.75% |
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 |
300419 |
浩丰科技 |
6.82% |
26.93 |
6152.67 |
11.05% |
-7.28 (-27.05%) |
2 |
300026 |
红日药业 |
6.71% |
269.87 |
6055.86 |
10.88% |
38.24 (14.17%) |
3 |
600058 |
五矿发展 |
6.57% |
181.64 |
5934.18 |
10.66% |
新增 |
4 |
002053 |
云南能投 |
4.30% |
135.34 |
3885.68 |
6.98% |
-37.21 (-27.49%) |
5 |
002037 |
保利联合 |
3.31% |
88.65 |
2984.04 |
5.36% |
新增 |
6 |
600693 |
东百集团 |
3.19% |
231.00 |
2876.00 |
5.17% |
-44.56 (-19.29%) |
7 |
002056 |
横店东磁 |
3.13% |
90.40 |
2827.79 |
5.08% |
新增 |
8 |
600476 |
湘邮科技 |
3.08% |
73.44 |
2776.86 |
4.99% |
新增 |
9 |
000628 |
高新发展 |
2.64% |
163.66 |
2382.96 |
4.28% |
新增 |
10 |
002508 |
老板电器 |
2.38% |
56.00 |
2148.06 |
3.86% |
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 |
300419 |
浩丰科技 |
6.82% |
26.93 |
6152.67 |
11.05% |
-7.28 (-27.05%) |
2 |
300026 |
红日药业 |
6.71% |
269.87 |
6055.86 |
10.88% |
38.24 (14.17%) |
3 |
600058 |
五矿发展 |
6.57% |
181.64 |
5934.18 |
10.66% |
新增 |
4 |
002053 |
云南能投 |
4.30% |
135.34 |
3885.68 |
6.98% |
-37.21 (-27.49%) |
5 |
002037 |
保利联合 |
3.31% |
88.65 |
2984.04 |
5.36% |
新增 |
6 |
600693 |
东百集团 |
3.19% |
231.00 |
2876.00 |
5.17% |
-44.56 (-19.29%) |
7 |
002056 |
横店东磁 |
3.13% |
90.40 |
2827.79 |
5.08% |
新增 |
8 |
600476 |
湘邮科技 |
3.08% |
73.44 |
2776.86 |
4.99% |
新增 |
9 |
000628 |
高新发展 |
2.64% |
163.66 |
2382.96 |
4.28% |
新增 |
10 |
002508 |
老板电器 |
2.38% |
56.00 |
2148.06 |
3.86% |
新增 |
11 |
600805 |
悦达投资 |
2.37% |
136.73 |
2137.07 |
3.84% |
--- |
12 |
002449 |
国星光电 |
2.30% |
94.55 |
2080.10 |
3.74% |
--- |
13 |
300056 |
中创环保 |
2.19% |
55.30 |
1979.25 |
3.55% |
--- |
14 |
300334 |
津膜科技 |
2.12% |
65.61 |
1912.68 |
3.44% |
--- |
15 |
300008 |
天海防务 |
1.93% |
76.66 |
1740.95 |
3.13% |
--- |
16 |
600640 |
号百控股 |
1.84% |
57.43 |
1658.57 |
2.98% |
--- |
17 |
000751 |
锌业股份 |
1.74% |
153.50 |
1574.93 |
2.83% |
--- |
18 |
600761 |
安徽合力 |
1.20% |
64.68 |
1082.06 |
1.94% |
--- |
19 |
600594 |
益佰制药 |
1.08% |
16.72 |
971.93 |
1.75% |
--- |
20 |
600325 |
华发股份 |
1.02% |
51.05 |
924.00 |
1.66% |
--- |
21 |
300080 |
易成新能 |
0.97% |
73.70 |
874.08 |
1.57% |
--- |
22 |
603006 |
联明股份 |
0.62% |
12.54 |
558.07 |
1.00% |
--- |
23 |
300103 |
达刚控股 |
0.18% |
6.64 |
163.61 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300026 |
红日药业 |
6.89% |
231.63 |
7597.55 |
8.91% |
新增 |
2 |
000023 |
深天地A |
6.24% |
252.24 |
6883.64 |
8.07% |
新增 |
3 |
300419 |
浩丰科技 |
4.47% |
34.22 |
4927.36 |
5.78% |
新增 |
4 |
600644 |
乐山电力 |
4.01% |
422.77 |
4417.94 |
5.18% |
新增 |
5 |
300316 |
晶盛机电 |
3.90% |
115.77 |
4298.51 |
5.04% |
45.77 (39.53%) |
6 |
002053 |
云南能投 |
3.26% |
172.55 |
3594.18 |
4.21% |
新增 |
7 |
600693 |
东百集团 |
3.20% |
275.56 |
3524.43 |
4.13% |
新增 |
8 |
000961 |
中南建设 |
2.99% |
195.23 |
3299.39 |
3.87% |
新增 |
9 |
600380 |
健康元 |
2.93% |
228.96 |
3228.37 |
3.79% |
新增 |
10 |
300323 |
华灿光电 |
2.63% |
204.96 |
2898.08 |
3.40% |
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 |
300026 |
红日药业 |
6.89% |
231.63 |
7597.55 |
8.91% |
新增 |
2 |
000023 |
深天地A |
6.24% |
252.24 |
6883.64 |
8.07% |
新增 |
3 |
300419 |
浩丰科技 |
4.47% |
34.22 |
4927.36 |
5.78% |
新增 |
4 |
600644 |
乐山电力 |
4.01% |
422.77 |
4417.94 |
5.18% |
新增 |
5 |
300316 |
晶盛机电 |
3.90% |
115.77 |
4298.51 |
5.04% |
45.77 (39.53%) |
6 |
002053 |
云南能投 |
3.26% |
172.55 |
3594.18 |
4.21% |
新增 |
7 |
600693 |
东百集团 |
3.20% |
275.56 |
3524.43 |
4.13% |
新增 |
8 |
000961 |
中南建设 |
2.99% |
195.23 |
3299.39 |
3.87% |
新增 |
9 |
600380 |
健康元 |
2.93% |
228.96 |
3228.37 |
3.79% |
新增 |
10 |
300323 |
华灿光电 |
2.63% |
204.96 |
2898.08 |
3.40% |
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 |
600894 |
广日股份 |
9.36% |
900.92 |
11576.80 |
12.76% |
-47.22 (-5.24%) |
2 |
002129 |
中环股份 |
7.69% |
451.61 |
9506.39 |
10.47% |
0.00 (0.00%) |
3 |
002345 |
潮宏基 |
5.16% |
760.00 |
6384.01 |
7.03% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
5.13% |
185.67 |
6340.63 |
6.99% |
新增 |
5 |
600252 |
中恒集团 |
3.78% |
286.00 |
4678.96 |
5.16% |
新增 |
6 |
002572 |
索菲亚 |
3.46% |
200.09 |
4281.87 |
4.72% |
新增 |
7 |
600557 |
康缘药业 |
2.83% |
151.73 |
3501.88 |
3.86% |
0.00 (0.00%) |
8 |
000581 |
威孚高科 |
2.82% |
129.99 |
3487.70 |
3.84% |
新增 |
9 |
002273 |
水晶光电 |
2.77% |
200.06 |
3421.03 |
3.77% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
2.72% |
44.97 |
3359.59 |
3.70% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600894 |
广日股份 |
9.36% |
900.92 |
11576.80 |
12.76% |
-47.22 (-5.24%) |
2 |
002129 |
中环股份 |
7.69% |
451.61 |
9506.39 |
10.47% |
0.00 (0.00%) |
3 |
002345 |
潮宏基 |
5.16% |
760.00 |
6384.01 |
7.03% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
5.13% |
185.67 |
6340.63 |
6.99% |
新增 |
5 |
600252 |
中恒集团 |
3.78% |
286.00 |
4678.96 |
5.16% |
新增 |
6 |
002572 |
索菲亚 |
3.46% |
200.09 |
4281.87 |
4.72% |
新增 |
7 |
600557 |
康缘药业 |
2.83% |
151.73 |
3501.88 |
3.86% |
0.00 (0.00%) |
8 |
000581 |
威孚高科 |
2.82% |
129.99 |
3487.70 |
3.84% |
新增 |
9 |
002273 |
水晶光电 |
2.77% |
200.06 |
3421.03 |
3.77% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
2.72% |
44.97 |
3359.59 |
3.70% |
新增 |
11 |
002540 |
亚太科技 |
2.59% |
179.99 |
3200.31 |
3.53% |
--- |
12 |
000718 |
苏宁环球 |
2.42% |
443.92 |
2987.59 |
3.29% |
--- |
13 |
600248 |
陕西建工 |
2.06% |
290.00 |
2546.20 |
2.81% |
--- |
14 |
000728 |
国元证券 |
2.02% |
80.01 |
2493.81 |
2.75% |
--- |
15 |
002216 |
三全食品 |
1.91% |
121.77 |
2363.59 |
2.60% |
--- |
16 |
000903 |
云内动力 |
1.64% |
300.00 |
2031.00 |
2.24% |
--- |
17 |
000516 |
国际医学 |
1.48% |
150.00 |
1831.50 |
2.02% |
--- |
18 |
002369 |
卓翼科技 |
1.39% |
178.90 |
1715.65 |
1.89% |
--- |
19 |
002649 |
博彦科技 |
1.38% |
53.80 |
1702.86 |
1.88% |
--- |
20 |
300316 |
晶盛机电 |
1.24% |
70.00 |
1538.60 |
1.70% |
--- |
21 |
300050 |
世纪鼎利 |
1.23% |
99.99 |
1515.82 |
1.67% |
--- |
22 |
300136 |
信维通信 |
1.21% |
80.00 |
1500.06 |
1.65% |
--- |
23 |
600378 |
昊华科技 |
1.16% |
99.99 |
1428.91 |
1.57% |
--- |
24 |
002444 |
巨星科技 |
1.09% |
119.98 |
1343.81 |
1.48% |
--- |
25 |
002089 |
ST新海 |
1.07% |
100.00 |
1320.00 |
1.45% |
--- |
26 |
600803 |
新奥股份 |
1.02% |
103.79 |
1265.20 |
1.39% |
--- |
27 |
002480 |
新筑股份 |
0.90% |
98.01 |
1107.46 |
1.22% |
--- |
28 |
002084 |
海鸥住工 |
0.81% |
107.58 |
1002.62 |
1.10% |
--- |
29 |
600522 |
中天科技 |
0.62% |
49.99 |
769.40 |
0.85% |
--- |
30 |
002031 |
巨轮智能 |
0.44% |
42.62 |
544.68 |
0.60% |
--- |
31 |
002736 |
国信证券 |
0.01% |
0.70 |
7.11 |
0.01% |
--- |
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 |
600894 |
广日股份 |
7.40% |
948.14 |
12837.79 |
11.74% |
-48.94 (-5.16%) |
2 |
002480 |
新筑股份 |
6.34% |
1161.49 |
10999.33 |
10.06% |
0.00 (0.00%) |
3 |
002129 |
中环股份 |
5.72% |
451.61 |
9926.39 |
9.08% |
-18.39 (-4.07%) |
4 |
002345 |
潮宏基 |
4.28% |
760.00 |
7417.61 |
6.78% |
380.00 (50.00%) |
5 |
603077 |
和邦生物 |
4.11% |
700.00 |
7133.00 |
6.52% |
329.06 (47.01%) |
6 |
002089 |
ST新海 |
2.59% |
350.00 |
4501.00 |
4.12% |
-105.74 (-30.21%) |
7 |
002273 |
水晶光电 |
2.51% |
200.06 |
4353.31 |
3.98% |
0.00 (0.00%) |
8 |
600557 |
康缘药业 |
2.40% |
151.73 |
4158.86 |
3.80% |
0.00 (0.00%) |
9 |
000903 |
云内动力 |
2.33% |
568.45 |
4035.99 |
3.69% |
新增 |
10 |
300316 |
晶盛机电 |
1.98% |
134.99 |
3426.15 |
3.13% |
59.99 (44.44%) |
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 |
600894 |
广日股份 |
7.40% |
948.14 |
12837.79 |
11.74% |
-48.94 (-5.16%) |
2 |
002480 |
新筑股份 |
6.34% |
1161.49 |
10999.33 |
10.06% |
0.00 (0.00%) |
3 |
002129 |
中环股份 |
5.72% |
451.61 |
9926.39 |
9.08% |
-18.39 (-4.07%) |
4 |
002345 |
潮宏基 |
4.28% |
760.00 |
7417.61 |
6.78% |
380.00 (50.00%) |
5 |
603077 |
和邦生物 |
4.11% |
700.00 |
7133.00 |
6.52% |
329.06 (47.01%) |
6 |
002089 |
ST新海 |
2.59% |
350.00 |
4501.00 |
4.12% |
-105.74 (-30.21%) |
7 |
002273 |
水晶光电 |
2.51% |
200.06 |
4353.31 |
3.98% |
0.00 (0.00%) |
8 |
600557 |
康缘药业 |
2.40% |
151.73 |
4158.86 |
3.80% |
0.00 (0.00%) |
9 |
000903 |
云内动力 |
2.33% |
568.45 |
4035.99 |
3.69% |
新增 |
10 |
300316 |
晶盛机电 |
1.98% |
134.99 |
3426.15 |
3.13% |
59.99 (44.44%) |
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 |
600894 |
广日股份 |
8.43% |
997.08 |
10997.77 |
12.02% |
-60.00 (-6.02%) |
2 |
002129 |
中环股份 |
6.87% |
470.00 |
8962.90 |
9.80% |
-30.00 (-6.38%) |
3 |
002480 |
新筑股份 |
6.40% |
1161.49 |
8351.13 |
9.13% |
580.75 (50.00%) |
4 |
002345 |
潮宏基 |
4.99% |
380.00 |
6505.61 |
7.11% |
0.00 (0.00%) |
5 |
603077 |
和邦生物 |
3.70% |
370.94 |
4822.28 |
5.27% |
8.96 (2.42%) |
6 |
600557 |
康缘药业 |
3.34% |
151.73 |
4354.59 |
4.76% |
31.29 (20.62%) |
7 |
002089 |
ST新海 |
3.31% |
455.74 |
4315.83 |
4.72% |
新增 |
8 |
002273 |
水晶光电 |
2.81% |
200.06 |
3661.10 |
4.00% |
0.00 (0.00%) |
9 |
002364 |
中恒电气 |
2.06% |
150.77 |
2685.24 |
2.94% |
新增 |
10 |
300170 |
汉得信息 |
1.96% |
198.48 |
2560.43 |
2.80% |
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 |
600894 |
广日股份 |
8.43% |
997.08 |
10997.77 |
12.02% |
-60.00 (-6.02%) |
2 |
002129 |
中环股份 |
6.87% |
470.00 |
8962.90 |
9.80% |
-30.00 (-6.38%) |
3 |
002480 |
新筑股份 |
6.40% |
1161.49 |
8351.13 |
9.13% |
580.75 (50.00%) |
4 |
002345 |
潮宏基 |
4.99% |
380.00 |
6505.61 |
7.11% |
0.00 (0.00%) |
5 |
603077 |
和邦生物 |
3.70% |
370.94 |
4822.28 |
5.27% |
8.96 (2.42%) |
6 |
600557 |
康缘药业 |
3.34% |
151.73 |
4354.59 |
4.76% |
31.29 (20.62%) |
7 |
002089 |
ST新海 |
3.31% |
455.74 |
4315.83 |
4.72% |
新增 |
8 |
002273 |
水晶光电 |
2.81% |
200.06 |
3661.10 |
4.00% |
0.00 (0.00%) |
9 |
002364 |
中恒电气 |
2.06% |
150.77 |
2685.24 |
2.94% |
新增 |
10 |
300170 |
汉得信息 |
1.96% |
198.48 |
2560.43 |
2.80% |
新增 |
11 |
600549 |
厦门钨业 |
1.95% |
99.99 |
2539.86 |
2.78% |
--- |
12 |
601933 |
永辉超市 |
1.74% |
359.99 |
2275.14 |
2.49% |
--- |
13 |
300107 |
建新股份 |
1.65% |
200.00 |
2148.00 |
2.35% |
--- |
14 |
300136 |
信维通信 |
1.65% |
80.00 |
2154.40 |
2.36% |
--- |
15 |
300030 |
阳普医疗 |
1.53% |
160.00 |
1992.00 |
2.18% |
--- |
16 |
000063 |
中兴通讯 |
1.49% |
148.27 |
1945.29 |
2.13% |
--- |
17 |
600248 |
陕西建工 |
1.46% |
260.00 |
1908.40 |
2.09% |
--- |
18 |
600201 |
生物股份 |
1.38% |
58.00 |
1804.96 |
1.97% |
--- |
19 |
300050 |
世纪鼎利 |
1.36% |
99.99 |
1777.78 |
1.94% |
--- |
20 |
002630 |
华西能源 |
1.26% |
90.00 |
1647.00 |
1.80% |
--- |
21 |
002649 |
博彦科技 |
1.24% |
48.63 |
1614.56 |
1.77% |
--- |
22 |
002369 |
卓翼科技 |
1.11% |
160.00 |
1452.80 |
1.59% |
--- |
23 |
300072 |
三聚环保 |
1.07% |
69.99 |
1399.12 |
1.53% |
--- |
24 |
300316 |
晶盛机电 |
1.07% |
75.00 |
1389.75 |
1.52% |
--- |
25 |
002392 |
北京利尔 |
1.06% |
149.99 |
1378.45 |
1.51% |
--- |
26 |
600522 |
中天科技 |
1.00% |
99.99 |
1308.91 |
1.43% |
--- |
27 |
300203 |
聚光科技 |
0.98% |
80.18 |
1274.93 |
1.39% |
--- |
28 |
002444 |
巨星科技 |
0.87% |
119.98 |
1139.84 |
1.25% |
--- |
29 |
600378 |
昊华科技 |
0.69% |
70.00 |
898.80 |
0.98% |
--- |
30 |
600998 |
九州通 |
0.41% |
39.99 |
535.51 |
0.59% |
--- |
31 |
600886 |
国投电力 |
0.39% |
100.00 |
510.00 |
0.56% |
--- |
32 |
600351 |
亚宝药业 |
0.35% |
50.00 |
460.00 |
0.50% |
--- |
33 |
300019 |
硅宝科技 |
0.26% |
30.00 |
344.70 |
0.38% |
--- |
34 |
300049 |
福瑞股份 |
0.26% |
11.56 |
332.93 |
0.36% |
--- |
35 |
002727 |
一心堂 |
0.01% |
0.81 |
9.85 |
0.01% |
--- |
36 |
603006 |
联明股份 |
0.00% |
0.30 |
4.33 |
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 |
600894 |
广日股份 |
9.08% |
1057.08 |
13562.31 |
13.66% |
-92.98 (-8.80%) |
2 |
002129 |
中环股份 |
5.88% |
500.00 |
8790.00 |
8.85% |
0.00 (0.00%) |
3 |
002480 |
新筑股份 |
5.22% |
580.75 |
7805.22 |
7.86% |
240.98 (41.49%) |
4 |
600588 |
用友网络 |
3.48% |
300.78 |
5194.52 |
5.23% |
-79.41 (-26.40%) |
5 |
002345 |
潮宏基 |
3.44% |
380.00 |
5137.61 |
5.17% |
125.99 (33.15%) |
6 |
603077 |
和邦生物 |
3.27% |
361.98 |
4886.79 |
4.92% |
26.62 (7.35%) |
7 |
000063 |
中兴通讯 |
2.54% |
300.00 |
3792.00 |
3.82% |
0.00 (0.00%) |
8 |
002369 |
卓翼科技 |
2.46% |
205.05 |
3678.61 |
3.71% |
新增 |
9 |
600557 |
康缘药业 |
2.46% |
120.44 |
3672.21 |
3.70% |
40.07 (33.27%) |
10 |
002273 |
水晶光电 |
2.39% |
200.06 |
3573.07 |
3.60% |
80.00 (39.99%) |
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 |
600894 |
广日股份 |
9.08% |
1057.08 |
13562.31 |
13.66% |
-92.98 (-8.80%) |
2 |
002129 |
中环股份 |
5.88% |
500.00 |
8790.00 |
8.85% |
0.00 (0.00%) |
3 |
002480 |
新筑股份 |
5.22% |
580.75 |
7805.22 |
7.86% |
240.98 (41.49%) |
4 |
600588 |
用友网络 |
3.48% |
300.78 |
5194.52 |
5.23% |
-79.41 (-26.40%) |
5 |
002345 |
潮宏基 |
3.44% |
380.00 |
5137.61 |
5.17% |
125.99 (33.15%) |
6 |
603077 |
和邦生物 |
3.27% |
361.98 |
4886.79 |
4.92% |
26.62 (7.35%) |
7 |
000063 |
中兴通讯 |
2.54% |
300.00 |
3792.00 |
3.82% |
0.00 (0.00%) |
8 |
002369 |
卓翼科技 |
2.46% |
205.05 |
3678.61 |
3.71% |
新增 |
9 |
600557 |
康缘药业 |
2.46% |
120.44 |
3672.21 |
3.70% |
40.07 (33.27%) |
10 |
002273 |
水晶光电 |
2.39% |
200.06 |
3573.07 |
3.60% |
80.00 (39.99%) |
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 |
600894 |
广日股份 |
8.73% |
1150.06 |
13823.70 |
13.10% |
333.71 (29.02%) |
2 |
002129 |
中环股份 |
5.87% |
500.00 |
9290.00 |
8.80% |
-88.00 (-17.60%) |
3 |
002480 |
新筑股份 |
3.47% |
339.77 |
5497.43 |
5.21% |
19.97 (5.88%) |
4 |
600588 |
用友网络 |
3.32% |
380.19 |
5261.87 |
4.99% |
新增 |
5 |
603077 |
和邦生物 |
2.97% |
335.36 |
4695.06 |
4.45% |
新增 |
6 |
000651 |
格力电器 |
2.68% |
130.00 |
4245.80 |
4.02% |
新增 |
7 |
000063 |
中兴通讯 |
2.48% |
300.00 |
3921.00 |
3.71% |
新增 |
8 |
000625 |
长安汽车 |
2.32% |
320.01 |
3664.07 |
3.47% |
新增 |
9 |
300136 |
信维通信 |
2.15% |
180.00 |
3402.00 |
3.22% |
30.00 (16.67%) |
10 |
600252 |
中恒集团 |
2.15% |
250.00 |
3409.95 |
3.23% |
-50.00 (-20.00%) |
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 |
600894 |
广日股份 |
8.73% |
1150.06 |
13823.70 |
13.10% |
333.71 (29.02%) |
2 |
002129 |
中环股份 |
5.87% |
500.00 |
9290.00 |
8.80% |
-88.00 (-17.60%) |
3 |
002480 |
新筑股份 |
3.47% |
339.77 |
5497.43 |
5.21% |
19.97 (5.88%) |
4 |
600588 |
用友网络 |
3.32% |
380.19 |
5261.87 |
4.99% |
新增 |
5 |
603077 |
和邦生物 |
2.97% |
335.36 |
4695.06 |
4.45% |
新增 |
6 |
000651 |
格力电器 |
2.68% |
130.00 |
4245.80 |
4.02% |
新增 |
7 |
000063 |
中兴通讯 |
2.48% |
300.00 |
3921.00 |
3.71% |
新增 |
8 |
000625 |
长安汽车 |
2.32% |
320.01 |
3664.07 |
3.47% |
新增 |
9 |
300136 |
信维通信 |
2.15% |
180.00 |
3402.00 |
3.22% |
30.00 (16.67%) |
10 |
600252 |
中恒集团 |
2.15% |
250.00 |
3409.95 |
3.23% |
-50.00 (-20.00%) |
11 |
300030 |
阳普医疗 |
2.00% |
180.00 |
3169.80 |
3.00% |
--- |
12 |
600010 |
包钢股份 |
1.91% |
700.00 |
3017.00 |
2.86% |
--- |
13 |
600549 |
厦门钨业 |
1.90% |
124.99 |
3004.77 |
2.85% |
--- |
14 |
002345 |
潮宏基 |
1.81% |
254.01 |
2865.26 |
2.71% |
--- |
15 |
600557 |
康缘药业 |
1.54% |
80.37 |
2444.76 |
2.32% |
--- |
16 |
601933 |
永辉超市 |
1.51% |
180.00 |
2392.14 |
2.27% |
--- |
17 |
600645 |
中源协和 |
1.36% |
90.00 |
2156.40 |
2.04% |
--- |
18 |
600201 |
生物股份 |
1.30% |
80.00 |
2061.60 |
1.95% |
--- |
19 |
600248 |
陕西建工 |
1.29% |
260.00 |
2046.20 |
1.94% |
--- |
20 |
002429 |
兆驰股份 |
1.28% |
149.70 |
2020.97 |
1.91% |
--- |
21 |
600185 |
格力地产 |
1.22% |
230.00 |
1925.06 |
1.82% |
--- |
22 |
002273 |
水晶光电 |
1.21% |
120.06 |
1908.95 |
1.81% |
--- |
23 |
002089 |
ST新海 |
1.17% |
250.23 |
1851.67 |
1.75% |
--- |
24 |
300107 |
建新股份 |
1.16% |
109.99 |
1836.84 |
1.74% |
--- |
25 |
600649 |
城投控股 |
1.05% |
200.00 |
1666.00 |
1.58% |
--- |
26 |
600741 |
华域汽车 |
1.03% |
159.98 |
1622.22 |
1.54% |
--- |
27 |
002630 |
华西能源 |
0.82% |
50.00 |
1291.00 |
1.22% |
--- |
28 |
002344 |
海宁皮城 |
0.79% |
59.99 |
1246.66 |
1.18% |
--- |
29 |
600378 |
昊华科技 |
0.73% |
110.88 |
1148.70 |
1.09% |
--- |
30 |
600391 |
航发科技 |
0.69% |
90.46 |
1091.83 |
1.03% |
--- |
31 |
600522 |
中天科技 |
0.69% |
99.99 |
1091.93 |
1.03% |
--- |
32 |
300316 |
晶盛机电 |
0.63% |
60.00 |
991.20 |
0.94% |
--- |
33 |
600351 |
亚宝药业 |
0.53% |
134.94 |
842.03 |
0.80% |
--- |
34 |
300055 |
万邦达 |
0.49% |
20.00 |
782.00 |
0.74% |
--- |
35 |
600803 |
新奥股份 |
0.47% |
60.00 |
744.60 |
0.71% |
--- |
36 |
000061 |
农产品 |
0.44% |
82.98 |
698.72 |
0.66% |
--- |
37 |
002392 |
北京利尔 |
0.43% |
99.99 |
687.96 |
0.65% |
--- |
38 |
600791 |
京能置业 |
0.38% |
104.57 |
598.15 |
0.57% |
--- |
39 |
002567 |
唐人神 |
0.36% |
60.00 |
565.80 |
0.54% |
--- |
40 |
600313 |
农发种业 |
0.36% |
70.00 |
571.20 |
0.54% |
--- |
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 |
002129 |
中环股份 |
9.96% |
588.00 |
14611.80 |
14.41% |
-162.00 (-27.55%) |
2 |
600894 |
广日股份 |
6.02% |
816.34 |
8824.68 |
8.70% |
516.09 (63.22%) |
3 |
002480 |
新筑股份 |
3.51% |
319.80 |
5148.73 |
5.08% |
49.80 (15.57%) |
4 |
600252 |
中恒集团 |
3.06% |
300.00 |
4485.00 |
4.42% |
-150.00 (-50.00%) |
5 |
600256 |
广汇能源 |
2.36% |
367.00 |
3464.48 |
3.42% |
-135.62 (-36.95%) |
6 |
002345 |
潮宏基 |
2.18% |
265.48 |
3198.98 |
3.16% |
0.00 (0.00%) |
7 |
300030 |
阳普医疗 |
2.07% |
210.00 |
3030.30 |
2.99% |
-40.00 (-19.05%) |
8 |
300136 |
信维通信 |
2.07% |
150.00 |
3040.50 |
3.00% |
35.00 (23.34%) |
9 |
601933 |
永辉超市 |
2.03% |
211.99 |
2984.84 |
2.94% |
111.62 (52.66%) |
10 |
600649 |
城投控股 |
2.00% |
359.99 |
2930.34 |
2.89% |
-0.01 (-0.00%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
9.96% |
588.00 |
14611.80 |
14.41% |
-162.00 (-27.55%) |
2 |
600894 |
广日股份 |
6.02% |
816.34 |
8824.68 |
8.70% |
516.09 (63.22%) |
3 |
002480 |
新筑股份 |
3.51% |
319.80 |
5148.73 |
5.08% |
49.80 (15.57%) |
4 |
600252 |
中恒集团 |
3.06% |
300.00 |
4485.00 |
4.42% |
-150.00 (-50.00%) |
5 |
600256 |
广汇能源 |
2.36% |
367.00 |
3464.48 |
3.42% |
-135.62 (-36.95%) |
6 |
002345 |
潮宏基 |
2.18% |
265.48 |
3198.98 |
3.16% |
0.00 (0.00%) |
7 |
300030 |
阳普医疗 |
2.07% |
210.00 |
3030.30 |
2.99% |
-40.00 (-19.05%) |
8 |
300136 |
信维通信 |
2.07% |
150.00 |
3040.50 |
3.00% |
35.00 (23.34%) |
9 |
601933 |
永辉超市 |
2.03% |
211.99 |
2984.84 |
2.94% |
111.62 (52.66%) |
10 |
600649 |
城投控股 |
2.00% |
359.99 |
2930.34 |
2.89% |
-0.01 (-0.00%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
9.33% |
750.00 |
13830.00 |
14.32% |
-234.28 (-31.24%) |
2 |
601117 |
中国化学 |
4.43% |
689.99 |
6568.75 |
6.80% |
9.99 (1.45%) |
3 |
600256 |
广汇能源 |
4.40% |
502.62 |
6513.97 |
6.75% |
187.54 (37.31%) |
4 |
600252 |
中恒集团 |
4.21% |
450.00 |
6246.00 |
6.47% |
-130.58 (-29.02%) |
5 |
002480 |
新筑股份 |
2.82% |
269.99 |
4184.90 |
4.33% |
39.99 (14.81%) |
6 |
002140 |
东华科技 |
2.32% |
138.86 |
3445.23 |
3.57% |
-1.14 (-0.82%) |
7 |
600383 |
金地集团 |
2.28% |
492.62 |
3379.37 |
3.50% |
新增 |
8 |
002509 |
天茂退 |
1.98% |
335.00 |
2937.95 |
3.04% |
165.01 (49.26%) |
9 |
002345 |
潮宏基 |
1.97% |
265.48 |
2912.27 |
3.02% |
新增 |
10 |
300136 |
信维通信 |
1.89% |
115.00 |
2794.39 |
2.89% |
-109.24 (-94.99%) |
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 |
002129 |
中环股份 |
9.33% |
750.00 |
13830.00 |
14.32% |
-234.28 (-31.24%) |
2 |
601117 |
中国化学 |
4.43% |
689.99 |
6568.75 |
6.80% |
9.99 (1.45%) |
3 |
600256 |
广汇能源 |
4.40% |
502.62 |
6513.97 |
6.75% |
187.54 (37.31%) |
4 |
600252 |
中恒集团 |
4.21% |
450.00 |
6246.00 |
6.47% |
-130.58 (-29.02%) |
5 |
002480 |
新筑股份 |
2.82% |
269.99 |
4184.90 |
4.33% |
39.99 (14.81%) |
6 |
002140 |
东华科技 |
2.32% |
138.86 |
3445.23 |
3.57% |
-1.14 (-0.82%) |
7 |
600383 |
金地集团 |
2.28% |
492.62 |
3379.37 |
3.50% |
新增 |
8 |
002509 |
天茂退 |
1.98% |
335.00 |
2937.95 |
3.04% |
165.01 (49.26%) |
9 |
002345 |
潮宏基 |
1.97% |
265.48 |
2912.27 |
3.02% |
新增 |
10 |
300136 |
信维通信 |
1.89% |
115.00 |
2794.39 |
2.89% |
-109.24 (-94.99%) |
11 |
600645 |
中源协和 |
1.78% |
105.00 |
2644.95 |
2.74% |
--- |
12 |
600649 |
城投控股 |
1.68% |
360.00 |
2491.20 |
2.58% |
--- |
13 |
300030 |
阳普医疗 |
1.66% |
250.00 |
2462.50 |
2.55% |
--- |
14 |
000024 |
招商地产 |
1.64% |
99.99 |
2427.83 |
2.51% |
--- |
15 |
600894 |
广日股份 |
1.62% |
300.25 |
2408.04 |
2.49% |
--- |
16 |
600185 |
格力地产 |
1.53% |
386.55 |
2265.18 |
2.35% |
--- |
17 |
000525 |
ST红太阳 |
1.36% |
134.77 |
2020.20 |
2.09% |
--- |
18 |
000012 |
南玻A |
1.25% |
199.98 |
1853.81 |
1.92% |
--- |
19 |
600248 |
陕西建工 |
1.22% |
250.52 |
1808.73 |
1.87% |
--- |
20 |
000002 |
万科A |
1.20% |
180.00 |
1773.00 |
1.84% |
--- |
21 |
300057 |
万顺新材 |
1.16% |
119.99 |
1721.91 |
1.78% |
--- |
22 |
600583 |
海油工程 |
1.09% |
250.00 |
1617.50 |
1.67% |
--- |
23 |
600728 |
佳都科技 |
1.05% |
130.04 |
1561.78 |
1.62% |
--- |
24 |
600351 |
亚宝药业 |
1.04% |
250.00 |
1535.00 |
1.59% |
--- |
25 |
002675 |
东诚药业 |
0.79% |
50.00 |
1175.00 |
1.22% |
--- |
26 |
601933 |
永辉超市 |
0.79% |
100.37 |
1171.28 |
1.21% |
--- |
27 |
002285 |
世联行 |
0.67% |
100.00 |
994.00 |
1.03% |
--- |
28 |
000063 |
中兴通讯 |
0.61% |
70.89 |
903.85 |
0.94% |
--- |
29 |
600867 |
通化东宝 |
0.60% |
60.00 |
893.40 |
0.93% |
--- |
30 |
002450 |
康得退 |
0.57% |
30.00 |
839.40 |
0.87% |
--- |
31 |
600108 |
亚盛集团 |
0.44% |
100.16 |
653.06 |
0.68% |
--- |
32 |
600138 |
中青旅 |
0.44% |
50.00 |
653.46 |
0.68% |
--- |
33 |
300055 |
万邦达 |
0.40% |
15.00 |
586.50 |
0.61% |
--- |
34 |
002219 |
*ST恒康 |
0.39% |
30.00 |
574.50 |
0.59% |
--- |
35 |
600316 |
洪都航空 |
0.39% |
36.70 |
572.55 |
0.59% |
--- |
36 |
002273 |
水晶光电 |
0.37% |
29.99 |
551.54 |
0.57% |
--- |
37 |
002349 |
精华制药 |
0.36% |
50.00 |
534.00 |
0.55% |
--- |
38 |
600073 |
上海梅林 |
0.32% |
77.00 |
479.71 |
0.50% |
--- |
39 |
002415 |
海康威视 |
0.30% |
12.48 |
441.04 |
0.46% |
--- |
40 |
300106 |
西部牧业 |
0.30% |
30.00 |
451.44 |
0.47% |
--- |
41 |
601222 |
林洋能源 |
0.30% |
29.99 |
448.11 |
0.46% |
--- |
42 |
600201 |
生物股份 |
0.29% |
21.00 |
432.60 |
0.45% |
--- |
43 |
002011 |
盾安环境 |
0.27% |
40.00 |
405.60 |
0.42% |
--- |
44 |
002398 |
垒知集团 |
0.23% |
24.99 |
344.88 |
0.36% |
--- |
45 |
300217 |
东方电热 |
0.23% |
30.00 |
346.50 |
0.36% |
--- |
46 |
000748 |
长城信息 |
0.19% |
30.00 |
274.80 |
0.28% |
--- |
47 |
002658 |
雪迪龙 |
0.19% |
7.99 |
278.11 |
0.29% |
--- |
48 |
000608 |
阳光股份 |
0.17% |
50.00 |
253.50 |
0.26% |
--- |
49 |
300006 |
莱美药业 |
0.15% |
9.99 |
220.11 |
0.23% |
--- |
50 |
300229 |
拓尔思 |
0.13% |
10.00 |
196.60 |
0.20% |
--- |
51 |
002414 |
高德红外 |
0.09% |
5.86 |
127.16 |
0.13% |
--- |
52 |
300267 |
尔康制药 |
0.09% |
10.00 |
135.00 |
0.14% |
--- |
53 |
002236 |
大华股份 |
0.08% |
3.00 |
114.69 |
0.12% |
--- |
54 |
600261 |
阳光照明 |
0.06% |
6.91 |
87.57 |
0.09% |
--- |
55 |
600969 |
郴电国际 |
0.02% |
2.06 |
24.41 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
8.27% |
984.28 |
12579.10 |
11.68% |
0.00 (0.00%) |
2 |
600252 |
中恒集团 |
4.87% |
580.58 |
7408.20 |
6.88% |
新增 |
3 |
600256 |
广汇能源 |
4.39% |
315.08 |
6676.57 |
6.20% |
15.09 (4.79%) |
4 |
601117 |
中国化学 |
4.15% |
680.00 |
6310.40 |
5.86% |
143.65 (21.12%) |
5 |
300136 |
信维通信 |
2.90% |
224.23 |
4412.87 |
4.10% |
新增 |
6 |
000002 |
万科A |
2.83% |
400.00 |
4304.00 |
4.00% |
-393.87 (-98.47%) |
7 |
002140 |
东华科技 |
2.67% |
140.00 |
4057.20 |
3.77% |
新增 |
8 |
002273 |
水晶光电 |
2.34% |
100.00 |
3558.00 |
3.30% |
新增 |
9 |
002480 |
新筑股份 |
2.18% |
230.00 |
3316.60 |
3.08% |
-70.00 (-30.43%) |
10 |
002509 |
天茂退 |
2.12% |
169.99 |
3217.91 |
2.99% |
-18.47 (-10.87%) |
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 |
002129 |
中环股份 |
8.27% |
984.28 |
12579.10 |
11.68% |
0.00 (0.00%) |
2 |
600252 |
中恒集团 |
4.87% |
580.58 |
7408.20 |
6.88% |
新增 |
3 |
600256 |
广汇能源 |
4.39% |
315.08 |
6676.57 |
6.20% |
15.09 (4.79%) |
4 |
601117 |
中国化学 |
4.15% |
680.00 |
6310.40 |
5.86% |
143.65 (21.12%) |
5 |
300136 |
信维通信 |
2.90% |
224.23 |
4412.87 |
4.10% |
新增 |
6 |
000002 |
万科A |
2.83% |
400.00 |
4304.00 |
4.00% |
-393.87 (-98.47%) |
7 |
002140 |
东华科技 |
2.67% |
140.00 |
4057.20 |
3.77% |
新增 |
8 |
002273 |
水晶光电 |
2.34% |
100.00 |
3558.00 |
3.30% |
新增 |
9 |
002480 |
新筑股份 |
2.18% |
230.00 |
3316.60 |
3.08% |
-70.00 (-30.43%) |
10 |
002509 |
天茂退 |
2.12% |
169.99 |
3217.91 |
2.99% |
-18.47 (-10.87%) |
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 |
002129 |
中环股份 |
8.41% |
984.28 |
12549.57 |
11.78% |
0.00 (0.00%) |
2 |
000002 |
万科A |
5.65% |
793.87 |
8430.85 |
7.91% |
新增 |
3 |
600153 |
建发股份 |
4.71% |
1000.51 |
7033.57 |
6.60% |
新增 |
4 |
600256 |
广汇能源 |
3.29% |
299.99 |
4916.87 |
4.61% |
新增 |
5 |
601117 |
中国化学 |
2.96% |
536.35 |
4419.53 |
4.15% |
新增 |
6 |
601668 |
中国建筑 |
2.96% |
1132.34 |
4416.12 |
4.14% |
新增 |
7 |
600495 |
晋西车轴 |
2.66% |
280.46 |
3976.87 |
3.73% |
新增 |
8 |
002398 |
垒知集团 |
2.58% |
198.19 |
3846.89 |
3.61% |
新增 |
9 |
002450 |
康得退 |
2.56% |
156.99 |
3814.85 |
3.58% |
-16.54 (-10.54%) |
10 |
002480 |
新筑股份 |
2.51% |
300.00 |
3750.00 |
3.52% |
-80.00 (-26.67%) |
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 |
002129 |
中环股份 |
8.41% |
984.28 |
12549.57 |
11.78% |
0.00 (0.00%) |
2 |
000002 |
万科A |
5.65% |
793.87 |
8430.85 |
7.91% |
新增 |
3 |
600153 |
建发股份 |
4.71% |
1000.51 |
7033.57 |
6.60% |
新增 |
4 |
600256 |
广汇能源 |
3.29% |
299.99 |
4916.87 |
4.61% |
新增 |
5 |
601117 |
中国化学 |
2.96% |
536.35 |
4419.53 |
4.15% |
新增 |
6 |
601668 |
中国建筑 |
2.96% |
1132.34 |
4416.12 |
4.14% |
新增 |
7 |
600495 |
晋西车轴 |
2.66% |
280.46 |
3976.87 |
3.73% |
新增 |
8 |
002398 |
垒知集团 |
2.58% |
198.19 |
3846.89 |
3.61% |
新增 |
9 |
002450 |
康得退 |
2.56% |
156.99 |
3814.85 |
3.58% |
-16.54 (-10.54%) |
10 |
002480 |
新筑股份 |
2.51% |
300.00 |
3750.00 |
3.52% |
-80.00 (-26.67%) |
11 |
600468 |
百利电气 |
2.34% |
330.00 |
3498.00 |
3.28% |
--- |
12 |
000157 |
中联重科 |
2.26% |
366.23 |
3372.98 |
3.17% |
--- |
13 |
002138 |
顺络电子 |
2.21% |
260.00 |
3299.37 |
3.10% |
--- |
14 |
300267 |
尔康制药 |
2.05% |
159.79 |
3059.89 |
2.87% |
--- |
15 |
600268 |
国电南自 |
1.96% |
500.00 |
2925.00 |
2.74% |
--- |
16 |
002509 |
天茂退 |
1.80% |
188.46 |
2683.71 |
2.52% |
--- |
17 |
002511 |
中顺洁柔 |
1.67% |
119.36 |
2493.44 |
2.34% |
--- |
18 |
000998 |
隆平高科 |
1.44% |
104.82 |
2146.69 |
2.01% |
--- |
19 |
002653 |
海思科 |
1.44% |
78.15 |
2149.20 |
2.02% |
--- |
20 |
002415 |
海康威视 |
1.34% |
64.19 |
1997.02 |
1.87% |
--- |
21 |
002589 |
瑞康医药 |
1.33% |
60.01 |
1980.28 |
1.86% |
--- |
22 |
600995 |
文山电力 |
1.30% |
350.00 |
1946.00 |
1.83% |
--- |
23 |
000861 |
海印股份 |
1.13% |
120.00 |
1692.00 |
1.59% |
--- |
24 |
002339 |
积成电子 |
1.07% |
108.62 |
1604.30 |
1.51% |
--- |
25 |
002672 |
东江环保 |
1.05% |
26.22 |
1565.86 |
1.47% |
--- |
26 |
300298 |
三诺生物 |
1.05% |
27.82 |
1574.37 |
1.48% |
--- |
27 |
300289 |
利德曼 |
0.99% |
64.40 |
1474.73 |
1.38% |
--- |
28 |
600886 |
国投电力 |
0.94% |
243.48 |
1402.47 |
1.32% |
--- |
29 |
600383 |
金地集团 |
0.85% |
180.00 |
1263.57 |
1.19% |
--- |
30 |
000608 |
阳光股份 |
0.72% |
183.34 |
1068.87 |
1.00% |
--- |
31 |
600649 |
城投控股 |
0.66% |
180.00 |
984.60 |
0.92% |
--- |
32 |
600728 |
佳都科技 |
0.62% |
107.39 |
925.70 |
0.87% |
--- |
33 |
002588 |
史丹利 |
0.54% |
25.84 |
804.24 |
0.75% |
--- |
34 |
002551 |
尚荣医疗 |
0.53% |
40.02 |
791.13 |
0.74% |
--- |
35 |
600873 |
梅花生物 |
0.50% |
136.20 |
739.57 |
0.69% |
--- |
36 |
300054 |
鼎龙股份 |
0.39% |
21.50 |
576.20 |
0.54% |
--- |
37 |
300275 |
梅安森 |
0.38% |
21.44 |
568.18 |
0.53% |
--- |
38 |
300004 |
南风股份 |
0.37% |
30.00 |
545.70 |
0.51% |
--- |
39 |
002285 |
世联行 |
0.19% |
19.99 |
279.67 |
0.26% |
--- |
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 |
002129 |
中环股份 |
8.83% |
984.28 |
13356.68 |
12.93% |
-96.40 (-9.79%) |
2 |
600468 |
百利电气 |
3.99% |
500.93 |
6041.27 |
5.85% |
0.00 (0.00%) |
3 |
600995 |
文山电力 |
3.30% |
900.00 |
4995.00 |
4.84% |
0.00 (0.00%) |
4 |
002138 |
顺络电子 |
2.57% |
300.00 |
3894.00 |
3.77% |
新增 |
5 |
600268 |
国电南自 |
2.57% |
637.09 |
3886.25 |
3.76% |
-12.21 (-1.92%) |
6 |
000850 |
华茂股份 |
2.50% |
750.00 |
3787.50 |
3.67% |
0.00 (0.00%) |
7 |
002450 |
康得退 |
2.47% |
173.53 |
3744.78 |
3.63% |
新增 |
8 |
002480 |
新筑股份 |
2.47% |
380.00 |
3735.40 |
3.62% |
-10.59 (-2.79%) |
9 |
002414 |
高德红外 |
2.42% |
201.49 |
3669.06 |
3.55% |
9.99 (4.96%) |
10 |
000562 |
宏源证券 |
1.86% |
144.65 |
2819.24 |
2.73% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
8.83% |
984.28 |
13356.68 |
12.93% |
-96.40 (-9.79%) |
2 |
600468 |
百利电气 |
3.99% |
500.93 |
6041.27 |
5.85% |
0.00 (0.00%) |
3 |
600995 |
文山电力 |
3.30% |
900.00 |
4995.00 |
4.84% |
0.00 (0.00%) |
4 |
002138 |
顺络电子 |
2.57% |
300.00 |
3894.00 |
3.77% |
新增 |
5 |
600268 |
国电南自 |
2.57% |
637.09 |
3886.25 |
3.76% |
-12.21 (-1.92%) |
6 |
000850 |
华茂股份 |
2.50% |
750.00 |
3787.50 |
3.67% |
0.00 (0.00%) |
7 |
002450 |
康得退 |
2.47% |
173.53 |
3744.78 |
3.63% |
新增 |
8 |
002480 |
新筑股份 |
2.47% |
380.00 |
3735.40 |
3.62% |
-10.59 (-2.79%) |
9 |
002414 |
高德红外 |
2.42% |
201.49 |
3669.06 |
3.55% |
9.99 (4.96%) |
10 |
000562 |
宏源证券 |
1.86% |
144.65 |
2819.24 |
2.73% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
8.49% |
1080.68 |
13886.71 |
11.25% |
105.99 (9.81%) |
2 |
600111 |
北方稀土 |
6.61% |
274.16 |
10818.35 |
8.76% |
94.17 (34.35%) |
3 |
600259 |
广晟有色 |
4.84% |
119.98 |
7910.43 |
6.41% |
新增 |
4 |
600468 |
百利电气 |
3.83% |
500.93 |
6266.69 |
5.08% |
0.00 (0.00%) |
5 |
600995 |
文山电力 |
3.81% |
900.00 |
6228.00 |
5.05% |
0.00 (0.00%) |
6 |
600268 |
国电南自 |
3.55% |
649.30 |
5798.26 |
4.70% |
214.46 (33.03%) |
7 |
000850 |
华茂股份 |
3.12% |
750.00 |
5100.00 |
4.13% |
0.00 (0.00%) |
8 |
300267 |
尔康制药 |
3.11% |
240.00 |
5085.60 |
4.12% |
-10.90 (-4.54%) |
9 |
601318 |
中国平安 |
2.85% |
101.96 |
4663.80 |
3.78% |
新增 |
10 |
600378 |
昊华科技 |
2.64% |
498.77 |
4314.38 |
3.50% |
58.78 (11.78%) |
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 |
002129 |
中环股份 |
8.49% |
1080.68 |
13886.71 |
11.25% |
105.99 (9.81%) |
2 |
600111 |
北方稀土 |
6.61% |
274.16 |
10818.35 |
8.76% |
94.17 (34.35%) |
3 |
600259 |
广晟有色 |
4.84% |
119.98 |
7910.43 |
6.41% |
新增 |
4 |
600468 |
百利电气 |
3.83% |
500.93 |
6266.69 |
5.08% |
0.00 (0.00%) |
5 |
600995 |
文山电力 |
3.81% |
900.00 |
6228.00 |
5.05% |
0.00 (0.00%) |
6 |
600268 |
国电南自 |
3.55% |
649.30 |
5798.26 |
4.70% |
214.46 (33.03%) |
7 |
000850 |
华茂股份 |
3.12% |
750.00 |
5100.00 |
4.13% |
0.00 (0.00%) |
8 |
300267 |
尔康制药 |
3.11% |
240.00 |
5085.60 |
4.12% |
-10.90 (-4.54%) |
9 |
601318 |
中国平安 |
2.85% |
101.96 |
4663.80 |
3.78% |
新增 |
10 |
600378 |
昊华科技 |
2.64% |
498.77 |
4314.38 |
3.50% |
58.78 (11.78%) |
11 |
002480 |
新筑股份 |
2.45% |
390.59 |
4011.35 |
3.25% |
--- |
12 |
002414 |
高德红外 |
1.95% |
191.50 |
3186.49 |
2.58% |
--- |
13 |
000888 |
峨眉山A |
1.70% |
130.00 |
2779.40 |
2.25% |
--- |
14 |
300004 |
南风股份 |
1.49% |
112.22 |
2435.22 |
1.97% |
--- |
15 |
000671 |
阳光城 |
1.44% |
259.81 |
2359.04 |
1.91% |
--- |
16 |
002253 |
川大智胜 |
1.44% |
169.54 |
2349.82 |
1.90% |
--- |
17 |
601336 |
新华保险 |
1.41% |
67.38 |
2306.96 |
1.87% |
--- |
18 |
300086 |
康芝药业 |
1.39% |
182.31 |
2275.21 |
1.84% |
--- |
19 |
300127 |
银河磁体 |
1.18% |
69.42 |
1924.28 |
1.56% |
--- |
20 |
600858 |
银座股份 |
1.17% |
162.51 |
1914.39 |
1.55% |
--- |
21 |
002509 |
天茂退 |
1.16% |
179.99 |
1902.49 |
1.54% |
--- |
22 |
600704 |
物产中大 |
1.16% |
213.07 |
1898.45 |
1.54% |
--- |
23 |
600316 |
洪都航空 |
1.14% |
142.81 |
1860.81 |
1.51% |
--- |
24 |
300101 |
振芯科技 |
1.09% |
126.14 |
1786.08 |
1.45% |
--- |
25 |
600256 |
广汇能源 |
1.08% |
131.40 |
1769.96 |
1.43% |
--- |
26 |
600750 |
江中药业 |
1.06% |
62.26 |
1737.54 |
1.41% |
--- |
27 |
600366 |
宁波韵升 |
1.02% |
80.00 |
1660.72 |
1.35% |
--- |
28 |
600369 |
西南证券 |
1.02% |
147.57 |
1669.05 |
1.35% |
--- |
29 |
002325 |
洪涛股份 |
0.88% |
96.94 |
1436.67 |
1.16% |
--- |
30 |
600893 |
航发动力 |
0.83% |
104.53 |
1359.98 |
1.10% |
--- |
31 |
600098 |
广州发展 |
0.80% |
189.86 |
1313.86 |
1.06% |
--- |
32 |
000528 |
柳工 |
0.76% |
100.00 |
1240.95 |
1.01% |
--- |
33 |
600285 |
羚锐制药 |
0.69% |
100.00 |
1131.00 |
0.92% |
--- |
34 |
002337 |
赛象科技 |
0.64% |
100.00 |
1047.00 |
0.85% |
--- |
35 |
000157 |
中联重科 |
0.61% |
100.00 |
1003.00 |
0.81% |
--- |
36 |
600380 |
健康元 |
0.61% |
202.72 |
991.30 |
0.80% |
--- |
37 |
600085 |
同仁堂 |
0.53% |
50.00 |
872.44 |
0.71% |
--- |
38 |
300058 |
蓝色光标 |
0.51% |
49.74 |
830.16 |
0.67% |
--- |
39 |
000999 |
华润三九 |
0.40% |
29.99 |
655.39 |
0.53% |
--- |
40 |
300026 |
红日药业 |
0.38% |
25.82 |
620.26 |
0.50% |
--- |
41 |
000028 |
国药一致 |
0.36% |
19.99 |
595.43 |
0.48% |
--- |
42 |
300054 |
鼎龙股份 |
0.10% |
7.35 |
165.01 |
0.13% |
--- |
43 |
300007 |
汉威科技 |
0.09% |
8.00 |
147.92 |
0.12% |
--- |
44 |
002013 |
中航机电 |
0.07% |
10.00 |
122.00 |
0.10% |
--- |
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 |
002129 |
中环股份 |
7.66% |
974.69 |
12339.52 |
10.90% |
-56.60 (-5.81%) |
2 |
600111 |
北方稀土 |
7.46% |
179.99 |
12016.37 |
10.62% |
新增 |
3 |
600468 |
百利电气 |
4.10% |
500.93 |
6602.32 |
5.83% |
0.00 (0.00%) |
4 |
600995 |
文山电力 |
4.00% |
900.00 |
6444.00 |
5.69% |
-50.30 (-5.59%) |
5 |
002594 |
比亚迪 |
3.14% |
178.94 |
5063.97 |
4.47% |
新增 |
6 |
300267 |
尔康制药 |
3.10% |
250.90 |
4992.89 |
4.41% |
-4.74 (-1.89%) |
7 |
600316 |
洪都航空 |
2.78% |
300.00 |
4479.00 |
3.96% |
-19.99 (-6.66%) |
8 |
000850 |
华茂股份 |
2.77% |
750.00 |
4462.50 |
3.94% |
100.82 (13.44%) |
9 |
600378 |
昊华科技 |
2.71% |
440.00 |
4360.37 |
3.85% |
-60.00 (-13.64%) |
10 |
600268 |
国电南自 |
2.49% |
434.84 |
4009.22 |
3.54% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
7.66% |
974.69 |
12339.52 |
10.90% |
-56.60 (-5.81%) |
2 |
600111 |
北方稀土 |
7.46% |
179.99 |
12016.37 |
10.62% |
新增 |
3 |
600468 |
百利电气 |
4.10% |
500.93 |
6602.32 |
5.83% |
0.00 (0.00%) |
4 |
600995 |
文山电力 |
4.00% |
900.00 |
6444.00 |
5.69% |
-50.30 (-5.59%) |
5 |
002594 |
比亚迪 |
3.14% |
178.94 |
5063.97 |
4.47% |
新增 |
6 |
300267 |
尔康制药 |
3.10% |
250.90 |
4992.89 |
4.41% |
-4.74 (-1.89%) |
7 |
600316 |
洪都航空 |
2.78% |
300.00 |
4479.00 |
3.96% |
-19.99 (-6.66%) |
8 |
000850 |
华茂股份 |
2.77% |
750.00 |
4462.50 |
3.94% |
100.82 (13.44%) |
9 |
600378 |
昊华科技 |
2.71% |
440.00 |
4360.37 |
3.85% |
-60.00 (-13.64%) |
10 |
600268 |
国电南自 |
2.49% |
434.84 |
4009.22 |
3.54% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
6.86% |
1031.29 |
10725.37 |
10.75% |
110.00 (10.67%) |
2 |
600468 |
百利电气 |
4.51% |
500.93 |
7053.16 |
7.07% |
0.00 (0.00%) |
3 |
600995 |
文山电力 |
4.16% |
950.30 |
6500.02 |
6.52% |
0.00 (0.00%) |
4 |
600316 |
洪都航空 |
3.41% |
319.99 |
5327.86 |
5.34% |
-45.31 (-14.16%) |
5 |
002480 |
新筑股份 |
3.32% |
418.39 |
5188.05 |
5.20% |
新增 |
6 |
002638 |
勤上股份 |
2.98% |
172.54 |
4651.79 |
4.66% |
新增 |
7 |
600378 |
昊华科技 |
2.97% |
500.00 |
4645.00 |
4.66% |
-135.61 (-27.12%) |
8 |
000861 |
海印股份 |
2.96% |
334.58 |
4627.26 |
4.64% |
新增 |
9 |
601669 |
中国电建 |
2.91% |
1111.36 |
4545.47 |
4.56% |
新增 |
10 |
300267 |
尔康制药 |
2.84% |
255.64 |
4445.56 |
4.46% |
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 |
002129 |
中环股份 |
6.86% |
1031.29 |
10725.37 |
10.75% |
110.00 (10.67%) |
2 |
600468 |
百利电气 |
4.51% |
500.93 |
7053.16 |
7.07% |
0.00 (0.00%) |
3 |
600995 |
文山电力 |
4.16% |
950.30 |
6500.02 |
6.52% |
0.00 (0.00%) |
4 |
600316 |
洪都航空 |
3.41% |
319.99 |
5327.86 |
5.34% |
-45.31 (-14.16%) |
5 |
002480 |
新筑股份 |
3.32% |
418.39 |
5188.05 |
5.20% |
新增 |
6 |
002638 |
勤上股份 |
2.98% |
172.54 |
4651.79 |
4.66% |
新增 |
7 |
600378 |
昊华科技 |
2.97% |
500.00 |
4645.00 |
4.66% |
-135.61 (-27.12%) |
8 |
000861 |
海印股份 |
2.96% |
334.58 |
4627.26 |
4.64% |
新增 |
9 |
601669 |
中国电建 |
2.91% |
1111.36 |
4545.47 |
4.56% |
新增 |
10 |
300267 |
尔康制药 |
2.84% |
255.64 |
4445.56 |
4.46% |
新增 |
11 |
000850 |
华茂股份 |
2.26% |
649.18 |
3538.03 |
3.55% |
--- |
12 |
000602 |
金马集团 |
1.81% |
118.04 |
2832.92 |
2.84% |
--- |
13 |
000888 |
峨眉山A |
1.61% |
137.45 |
2519.46 |
2.53% |
--- |
14 |
002414 |
高德红外 |
1.60% |
122.92 |
2506.40 |
2.51% |
--- |
15 |
002448 |
中原内配 |
1.60% |
109.80 |
2505.57 |
2.51% |
--- |
16 |
600893 |
航发动力 |
1.31% |
151.01 |
2052.26 |
2.06% |
--- |
17 |
600085 |
同仁堂 |
1.24% |
138.41 |
1941.88 |
1.95% |
--- |
18 |
002413 |
雷科防务 |
1.20% |
204.69 |
1870.84 |
1.88% |
--- |
19 |
300004 |
南风股份 |
1.12% |
71.06 |
1743.90 |
1.75% |
--- |
20 |
600312 |
平高电气 |
1.10% |
206.56 |
1724.76 |
1.73% |
--- |
21 |
600521 |
华海药业 |
0.96% |
136.92 |
1506.12 |
1.51% |
--- |
22 |
002337 |
赛象科技 |
0.91% |
147.62 |
1417.15 |
1.42% |
--- |
23 |
600285 |
羚锐制药 |
0.91% |
153.85 |
1418.46 |
1.42% |
--- |
24 |
300101 |
振芯科技 |
0.87% |
43.14 |
1360.96 |
1.36% |
--- |
25 |
300086 |
康芝药业 |
0.81% |
82.02 |
1270.54 |
1.27% |
--- |
26 |
300260 |
新莱应材 |
0.80% |
49.41 |
1254.12 |
1.26% |
--- |
27 |
002253 |
川大智胜 |
0.76% |
50.75 |
1190.01 |
1.19% |
--- |
28 |
002009 |
天奇股份 |
0.75% |
156.97 |
1169.43 |
1.17% |
--- |
29 |
000606 |
ST顺利 |
0.74% |
199.99 |
1159.95 |
1.16% |
--- |
30 |
000723 |
美锦能源 |
0.67% |
60.00 |
1051.80 |
1.05% |
--- |
31 |
002535 |
ST林重 |
0.67% |
94.26 |
1040.60 |
1.04% |
--- |
32 |
300068 |
南都电源 |
0.60% |
69.00 |
936.29 |
0.94% |
--- |
33 |
002311 |
海大集团 |
0.58% |
50.99 |
907.62 |
0.91% |
--- |
34 |
300127 |
银河磁体 |
0.48% |
31.28 |
755.63 |
0.76% |
--- |
35 |
002025 |
航天电器 |
0.44% |
53.84 |
693.51 |
0.70% |
--- |
36 |
600372 |
中航电子 |
0.40% |
25.72 |
623.45 |
0.63% |
--- |
37 |
300005 |
探路者 |
0.35% |
30.00 |
544.50 |
0.55% |
--- |
38 |
300190 |
维尔利 |
0.32% |
11.03 |
500.54 |
0.50% |
--- |
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 |
002129 |
中环股份 |
6.75% |
921.29 |
12474.20 |
9.22% |
35.22 (3.82%) |
2 |
600995 |
文山电力 |
4.46% |
950.30 |
8239.06 |
6.09% |
121.01 (12.73%) |
3 |
600316 |
洪都航空 |
4.32% |
365.30 |
7992.79 |
5.91% |
45.00 (12.32%) |
4 |
600468 |
百利电气 |
4.16% |
500.93 |
7699.36 |
5.69% |
122.39 (24.43%) |
5 |
600378 |
昊华科技 |
4.09% |
635.61 |
7557.40 |
5.58% |
101.03 (15.90%) |
6 |
002009 |
天奇股份 |
2.92% |
390.65 |
5390.96 |
3.98% |
新增 |
7 |
600967 |
内蒙一机 |
2.61% |
300.29 |
4822.60 |
3.56% |
169.17 (56.34%) |
8 |
000823 |
超声电子 |
2.60% |
341.93 |
4800.70 |
3.55% |
新增 |
9 |
000850 |
华茂股份 |
2.56% |
650.69 |
4730.55 |
3.50% |
-382.90 (-58.84%) |
10 |
600694 |
大商股份 |
2.53% |
116.39 |
4679.05 |
3.46% |
30.89 (26.54%) |
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 |
002129 |
中环股份 |
6.75% |
921.29 |
12474.20 |
9.22% |
35.22 (3.82%) |
2 |
600995 |
文山电力 |
4.46% |
950.30 |
8239.06 |
6.09% |
121.01 (12.73%) |
3 |
600316 |
洪都航空 |
4.32% |
365.30 |
7992.79 |
5.91% |
45.00 (12.32%) |
4 |
600468 |
百利电气 |
4.16% |
500.93 |
7699.36 |
5.69% |
122.39 (24.43%) |
5 |
600378 |
昊华科技 |
4.09% |
635.61 |
7557.40 |
5.58% |
101.03 (15.90%) |
6 |
002009 |
天奇股份 |
2.92% |
390.65 |
5390.96 |
3.98% |
新增 |
7 |
600967 |
内蒙一机 |
2.61% |
300.29 |
4822.60 |
3.56% |
169.17 (56.34%) |
8 |
000823 |
超声电子 |
2.60% |
341.93 |
4800.70 |
3.55% |
新增 |
9 |
000850 |
华茂股份 |
2.56% |
650.69 |
4730.55 |
3.50% |
-382.90 (-58.84%) |
10 |
600694 |
大商股份 |
2.53% |
116.39 |
4679.05 |
3.46% |
30.89 (26.54%) |
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 |
002129 |
中环股份 |
8.38% |
886.07 |
17801.10 |
11.57% |
362.49 (40.91%) |
2 |
600316 |
洪都航空 |
4.86% |
320.30 |
10323.40 |
6.71% |
150.30 (46.93%) |
3 |
600468 |
百利电气 |
4.85% |
378.55 |
10300.22 |
6.69% |
60.35 (15.94%) |
4 |
600995 |
文山电力 |
4.19% |
829.29 |
8898.23 |
5.78% |
0.00 (0.00%) |
5 |
000850 |
华茂股份 |
3.83% |
1033.59 |
8134.37 |
5.29% |
新增 |
6 |
600378 |
昊华科技 |
3.20% |
534.58 |
6799.80 |
4.42% |
10.27 (1.92%) |
7 |
000861 |
海印股份 |
2.38% |
284.22 |
5053.42 |
3.28% |
新增 |
8 |
600881 |
亚泰集团 |
2.06% |
524.98 |
4373.11 |
2.84% |
新增 |
9 |
600271 |
航天信息 |
1.98% |
162.45 |
4197.70 |
2.73% |
新增 |
10 |
000799 |
酒鬼酒 |
1.85% |
211.47 |
3933.38 |
2.56% |
-50.41 (-23.84%) |
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 |
002129 |
中环股份 |
8.38% |
886.07 |
17801.10 |
11.57% |
362.49 (40.91%) |
2 |
600316 |
洪都航空 |
4.86% |
320.30 |
10323.40 |
6.71% |
150.30 (46.93%) |
3 |
600468 |
百利电气 |
4.85% |
378.55 |
10300.22 |
6.69% |
60.35 (15.94%) |
4 |
600995 |
文山电力 |
4.19% |
829.29 |
8898.23 |
5.78% |
0.00 (0.00%) |
5 |
000850 |
华茂股份 |
3.83% |
1033.59 |
8134.37 |
5.29% |
新增 |
6 |
600378 |
昊华科技 |
3.20% |
534.58 |
6799.80 |
4.42% |
10.27 (1.92%) |
7 |
000861 |
海印股份 |
2.38% |
284.22 |
5053.42 |
3.28% |
新增 |
8 |
600881 |
亚泰集团 |
2.06% |
524.98 |
4373.11 |
2.84% |
新增 |
9 |
600271 |
航天信息 |
1.98% |
162.45 |
4197.70 |
2.73% |
新增 |
10 |
000799 |
酒鬼酒 |
1.85% |
211.47 |
3933.38 |
2.56% |
-50.41 (-23.84%) |
11 |
002089 |
ST新海 |
1.82% |
289.26 |
3861.58 |
2.51% |
--- |
12 |
601377 |
兴业证券 |
1.72% |
212.37 |
3659.06 |
2.38% |
--- |
13 |
002470 |
*ST金正 |
1.67% |
207.51 |
3552.50 |
2.31% |
--- |
14 |
601216 |
君正集团 |
1.55% |
136.15 |
3293.36 |
2.14% |
--- |
15 |
600694 |
大商股份 |
1.54% |
85.50 |
3268.76 |
2.12% |
--- |
16 |
000069 |
华侨城A |
1.50% |
401.66 |
3177.13 |
2.06% |
--- |
17 |
000792 |
盐湖股份 |
1.39% |
50.00 |
2950.00 |
1.92% |
--- |
18 |
600348 |
华阳股份 |
1.35% |
118.84 |
2868.80 |
1.86% |
--- |
19 |
000602 |
金马集团 |
1.25% |
83.32 |
2650.49 |
1.72% |
--- |
20 |
000551 |
创元科技 |
1.24% |
182.04 |
2641.35 |
1.72% |
--- |
21 |
000888 |
峨眉山A |
1.23% |
143.96 |
2620.08 |
1.70% |
--- |
22 |
002021 |
ST中捷 |
1.16% |
357.15 |
2453.65 |
1.59% |
--- |
23 |
600289 |
ST信通 |
1.14% |
271.00 |
2422.78 |
1.57% |
--- |
24 |
000768 |
中航西飞 |
1.12% |
216.52 |
2383.91 |
1.55% |
--- |
25 |
002068 |
黑猫股份 |
1.12% |
159.45 |
2380.55 |
1.55% |
--- |
26 |
600967 |
内蒙一机 |
1.12% |
131.12 |
2367.98 |
1.54% |
--- |
27 |
600815 |
厦工股份 |
1.04% |
150.50 |
2218.31 |
1.44% |
--- |
28 |
000780 |
ST平能 |
1.02% |
136.45 |
2169.58 |
1.41% |
--- |
29 |
002337 |
赛象科技 |
1.01% |
147.62 |
2153.78 |
1.40% |
--- |
30 |
000725 |
京东方A |
1.00% |
774.75 |
2115.07 |
1.37% |
--- |
31 |
002019 |
亿帆医药 |
0.99% |
108.93 |
2107.86 |
1.37% |
--- |
32 |
600408 |
ST安泰 |
0.91% |
263.47 |
1923.33 |
1.25% |
--- |
33 |
000723 |
美锦能源 |
0.88% |
114.66 |
1859.83 |
1.21% |
--- |
34 |
002526 |
山东矿机 |
0.88% |
84.29 |
1862.71 |
1.21% |
--- |
35 |
600150 |
中国船舶 |
0.87% |
24.88 |
1841.17 |
1.20% |
--- |
36 |
002155 |
湖南黄金 |
0.82% |
53.50 |
1748.91 |
1.14% |
--- |
37 |
300004 |
南风股份 |
0.80% |
71.06 |
1688.47 |
1.10% |
--- |
38 |
600587 |
新华医疗 |
0.73% |
47.64 |
1540.32 |
1.00% |
--- |
39 |
002148 |
北纬科技 |
0.66% |
80.79 |
1392.79 |
0.91% |
--- |
40 |
600104 |
上汽集团 |
0.52% |
58.77 |
1101.39 |
0.72% |
--- |
41 |
600776 |
东方通信 |
0.47% |
138.03 |
991.05 |
0.64% |
--- |
42 |
002179 |
中航光电 |
0.23% |
21.81 |
490.75 |
0.32% |
--- |
43 |
300177 |
中海达 |
0.15% |
7.67 |
312.86 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
8.21% |
523.57 |
16728.19 |
11.38% |
34.36 (6.56%) |
2 |
600468 |
百利电气 |
5.65% |
318.19 |
11515.46 |
7.83% |
118.38 (37.20%) |
3 |
600995 |
文山电力 |
5.27% |
829.29 |
10739.24 |
7.31% |
516.19 (62.25%) |
4 |
600378 |
昊华科技 |
4.21% |
524.30 |
8577.55 |
5.84% |
118.22 (22.55%) |
5 |
000937 |
冀中能源 |
3.03% |
132.31 |
6172.14 |
4.20% |
62.66 (47.36%) |
6 |
002155 |
湖南黄金 |
2.94% |
150.00 |
5986.50 |
4.07% |
新增 |
7 |
600316 |
洪都航空 |
2.76% |
170.00 |
5620.20 |
3.82% |
新增 |
8 |
000799 |
酒鬼酒 |
2.62% |
261.88 |
5342.42 |
3.63% |
新增 |
9 |
002526 |
山东矿机 |
2.62% |
226.83 |
5350.91 |
3.64% |
新增 |
10 |
601998 |
中信银行 |
2.26% |
813.10 |
4610.28 |
3.14% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
8.21% |
523.57 |
16728.19 |
11.38% |
34.36 (6.56%) |
2 |
600468 |
百利电气 |
5.65% |
318.19 |
11515.46 |
7.83% |
118.38 (37.20%) |
3 |
600995 |
文山电力 |
5.27% |
829.29 |
10739.24 |
7.31% |
516.19 (62.25%) |
4 |
600378 |
昊华科技 |
4.21% |
524.30 |
8577.55 |
5.84% |
118.22 (22.55%) |
5 |
000937 |
冀中能源 |
3.03% |
132.31 |
6172.14 |
4.20% |
62.66 (47.36%) |
6 |
002155 |
湖南黄金 |
2.94% |
150.00 |
5986.50 |
4.07% |
新增 |
7 |
600316 |
洪都航空 |
2.76% |
170.00 |
5620.20 |
3.82% |
新增 |
8 |
000799 |
酒鬼酒 |
2.62% |
261.88 |
5342.42 |
3.63% |
新增 |
9 |
002526 |
山东矿机 |
2.62% |
226.83 |
5350.91 |
3.64% |
新增 |
10 |
601998 |
中信银行 |
2.26% |
813.10 |
4610.28 |
3.14% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
9.22% |
489.21 |
13663.67 |
12.06% |
-283.09 (-57.87%) |
2 |
600468 |
百利电气 |
4.85% |
199.82 |
7185.40 |
6.34% |
18.58 (9.30%) |
3 |
600378 |
昊华科技 |
4.71% |
406.08 |
6984.64 |
6.16% |
-4.71 (-1.16%) |
4 |
601318 |
中国平安 |
3.40% |
89.61 |
5032.51 |
4.44% |
新增 |
5 |
600268 |
国电南自 |
3.27% |
178.86 |
4843.53 |
4.27% |
-24.10 (-13.47%) |
6 |
000540 |
中天金融 |
2.80% |
302.58 |
4154.37 |
3.67% |
新增 |
7 |
600289 |
ST信通 |
2.69% |
317.06 |
3991.84 |
3.52% |
新增 |
8 |
000002 |
万科A |
2.64% |
476.33 |
3915.44 |
3.46% |
新增 |
9 |
000903 |
云内动力 |
2.61% |
220.00 |
3872.00 |
3.42% |
新增 |
10 |
600056 |
中国医药 |
2.53% |
230.00 |
3753.60 |
3.31% |
-11.02 (-4.79%) |
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 |
002129 |
中环股份 |
9.22% |
489.21 |
13663.67 |
12.06% |
-283.09 (-57.87%) |
2 |
600468 |
百利电气 |
4.85% |
199.82 |
7185.40 |
6.34% |
18.58 (9.30%) |
3 |
600378 |
昊华科技 |
4.71% |
406.08 |
6984.64 |
6.16% |
-4.71 (-1.16%) |
4 |
601318 |
中国平安 |
3.40% |
89.61 |
5032.51 |
4.44% |
新增 |
5 |
600268 |
国电南自 |
3.27% |
178.86 |
4843.53 |
4.27% |
-24.10 (-13.47%) |
6 |
000540 |
中天金融 |
2.80% |
302.58 |
4154.37 |
3.67% |
新增 |
7 |
600289 |
ST信通 |
2.69% |
317.06 |
3991.84 |
3.52% |
新增 |
8 |
000002 |
万科A |
2.64% |
476.33 |
3915.44 |
3.46% |
新增 |
9 |
000903 |
云内动力 |
2.61% |
220.00 |
3872.00 |
3.42% |
新增 |
10 |
600056 |
中国医药 |
2.53% |
230.00 |
3753.60 |
3.31% |
-11.02 (-4.79%) |
11 |
600995 |
文山电力 |
2.46% |
313.09 |
3650.65 |
3.22% |
--- |
12 |
002297 |
博云新材 |
2.00% |
143.29 |
2964.57 |
2.62% |
--- |
13 |
600694 |
大商股份 |
1.89% |
59.04 |
2798.00 |
2.47% |
--- |
14 |
000937 |
冀中能源 |
1.88% |
69.64 |
2789.20 |
2.46% |
--- |
15 |
601888 |
中国中免 |
1.84% |
87.84 |
2720.49 |
2.40% |
--- |
16 |
600221 |
*ST海航 |
1.82% |
301.32 |
2702.86 |
2.39% |
--- |
17 |
600107 |
美尔雅 |
1.47% |
200.00 |
2184.00 |
1.93% |
--- |
18 |
000983 |
山西焦煤 |
1.46% |
81.09 |
2164.29 |
1.91% |
--- |
19 |
002315 |
焦点科技 |
1.43% |
27.57 |
2121.63 |
1.87% |
--- |
20 |
600586 |
金晶科技 |
1.38% |
150.00 |
2040.00 |
1.80% |
--- |
21 |
600096 |
云天化 |
1.32% |
73.33 |
1958.56 |
1.73% |
--- |
22 |
000635 |
英力特 |
1.19% |
115.42 |
1760.18 |
1.55% |
--- |
23 |
002148 |
北纬科技 |
1.18% |
38.94 |
1743.39 |
1.54% |
--- |
24 |
600439 |
瑞贝卡 |
1.17% |
131.87 |
1726.13 |
1.52% |
--- |
25 |
000602 |
金马集团 |
1.11% |
50.00 |
1640.00 |
1.45% |
--- |
26 |
601398 |
工商银行 |
1.11% |
387.50 |
1643.00 |
1.45% |
--- |
27 |
600480 |
凌云股份 |
1.10% |
98.00 |
1631.70 |
1.44% |
--- |
28 |
002337 |
赛象科技 |
1.04% |
54.41 |
1540.77 |
1.36% |
--- |
29 |
000528 |
柳工 |
0.97% |
38.74 |
1433.38 |
1.27% |
--- |
30 |
600098 |
广州发展 |
0.94% |
166.77 |
1394.22 |
1.23% |
--- |
31 |
601158 |
重庆水务 |
0.92% |
165.58 |
1369.38 |
1.21% |
--- |
32 |
002234 |
民和股份 |
0.91% |
60.12 |
1344.87 |
1.19% |
--- |
33 |
600803 |
新奥股份 |
0.91% |
100.66 |
1340.75 |
1.18% |
--- |
34 |
002179 |
中航光电 |
0.89% |
71.55 |
1320.80 |
1.17% |
--- |
35 |
600583 |
海油工程 |
0.88% |
160.88 |
1303.10 |
1.15% |
--- |
36 |
000552 |
靖远煤电 |
0.87% |
61.06 |
1291.42 |
1.14% |
--- |
37 |
600521 |
华海药业 |
0.85% |
83.44 |
1264.95 |
1.12% |
--- |
38 |
000551 |
创元科技 |
0.83% |
70.67 |
1227.62 |
1.08% |
--- |
39 |
601179 |
中国西电 |
0.79% |
147.37 |
1164.23 |
1.03% |
--- |
40 |
600226 |
ST瀚叶 |
0.60% |
82.77 |
894.78 |
0.79% |
--- |
41 |
600265 |
*ST景谷 |
0.42% |
56.46 |
627.27 |
0.55% |
--- |
42 |
002452 |
长高集团 |
0.10% |
5.00 |
148.65 |
0.13% |
--- |
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 |
002129 |
中环股份 |
8.49% |
772.30 |
12395.42 |
11.28% |
12.96 (1.68%) |
2 |
600468 |
百利电气 |
4.13% |
181.23 |
6029.65 |
5.49% |
新增 |
3 |
600268 |
国电南自 |
3.22% |
202.96 |
4696.40 |
4.27% |
-24.42 (-12.03%) |
4 |
600378 |
昊华科技 |
3.17% |
410.80 |
4629.66 |
4.21% |
282.65 (68.80%) |
5 |
600056 |
中国医药 |
3.05% |
241.01 |
4456.37 |
4.05% |
9.33 (3.87%) |
6 |
000917 |
电广传媒 |
2.62% |
175.47 |
3832.18 |
3.49% |
新增 |
7 |
601666 |
平煤股份 |
2.41% |
198.23 |
3518.60 |
3.20% |
新增 |
8 |
002220 |
天宝退 |
2.19% |
163.80 |
3190.75 |
2.90% |
-16.43 (-10.03%) |
9 |
600029 |
南方航空 |
2.18% |
384.24 |
3181.51 |
2.89% |
新增 |
10 |
601888 |
中国中免 |
2.15% |
123.85 |
3133.34 |
2.85% |
0.00 (0.00%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
8.49% |
772.30 |
12395.42 |
11.28% |
12.96 (1.68%) |
2 |
600468 |
百利电气 |
4.13% |
181.23 |
6029.65 |
5.49% |
新增 |
3 |
600268 |
国电南自 |
3.22% |
202.96 |
4696.40 |
4.27% |
-24.42 (-12.03%) |
4 |
600378 |
昊华科技 |
3.17% |
410.80 |
4629.66 |
4.21% |
282.65 (68.80%) |
5 |
600056 |
中国医药 |
3.05% |
241.01 |
4456.37 |
4.05% |
9.33 (3.87%) |
6 |
000917 |
电广传媒 |
2.62% |
175.47 |
3832.18 |
3.49% |
新增 |
7 |
601666 |
平煤股份 |
2.41% |
198.23 |
3518.60 |
3.20% |
新增 |
8 |
002220 |
天宝退 |
2.19% |
163.80 |
3190.75 |
2.90% |
-16.43 (-10.03%) |
9 |
600029 |
南方航空 |
2.18% |
384.24 |
3181.51 |
2.89% |
新增 |
10 |
601888 |
中国中免 |
2.15% |
123.85 |
3133.34 |
2.85% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
6.98% |
759.34 |
8375.56 |
11.58% |
98.23 (12.94%) |
2 |
002142 |
宁波银行 |
4.14% |
450.41 |
4963.56 |
6.86% |
新增 |
3 |
000969 |
安泰科技 |
3.56% |
290.97 |
4271.44 |
5.91% |
新增 |
4 |
600268 |
国电南自 |
3.01% |
227.38 |
3603.90 |
4.98% |
65.79 (28.94%) |
5 |
601318 |
中国平安 |
2.66% |
68.07 |
3186.43 |
4.41% |
新增 |
6 |
002220 |
天宝退 |
2.65% |
180.23 |
3171.98 |
4.39% |
新增 |
7 |
600176 |
中国巨石 |
2.62% |
195.21 |
3138.95 |
4.34% |
52.76 (27.03%) |
8 |
600056 |
中国医药 |
2.46% |
231.68 |
2953.96 |
4.09% |
-64.20 (-27.71%) |
9 |
600710 |
苏美达 |
2.24% |
353.19 |
2687.78 |
3.72% |
新增 |
10 |
601888 |
中国中免 |
1.98% |
123.85 |
2371.68 |
3.28% |
-25.08 (-20.25%) |
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 |
002129 |
中环股份 |
6.98% |
759.34 |
8375.56 |
11.58% |
98.23 (12.94%) |
2 |
002142 |
宁波银行 |
4.14% |
450.41 |
4963.56 |
6.86% |
新增 |
3 |
000969 |
安泰科技 |
3.56% |
290.97 |
4271.44 |
5.91% |
新增 |
4 |
600268 |
国电南自 |
3.01% |
227.38 |
3603.90 |
4.98% |
65.79 (28.94%) |
5 |
601318 |
中国平安 |
2.66% |
68.07 |
3186.43 |
4.41% |
新增 |
6 |
002220 |
天宝退 |
2.65% |
180.23 |
3171.98 |
4.39% |
新增 |
7 |
600176 |
中国巨石 |
2.62% |
195.21 |
3138.95 |
4.34% |
52.76 (27.03%) |
8 |
600056 |
中国医药 |
2.46% |
231.68 |
2953.96 |
4.09% |
-64.20 (-27.71%) |
9 |
600710 |
苏美达 |
2.24% |
353.19 |
2687.78 |
3.72% |
新增 |
10 |
601888 |
中国中免 |
1.98% |
123.85 |
2371.68 |
3.28% |
-25.08 (-20.25%) |
11 |
600193 |
创兴资源 |
1.87% |
193.88 |
2247.02 |
3.11% |
--- |
12 |
002094 |
青岛金王 |
1.84% |
159.19 |
2201.63 |
3.04% |
--- |
13 |
000608 |
阳光股份 |
1.66% |
300.99 |
1992.54 |
2.76% |
--- |
14 |
000042 |
中洲控股 |
1.63% |
155.59 |
1955.73 |
2.70% |
--- |
15 |
600068 |
葛洲坝 |
1.56% |
179.76 |
1874.90 |
2.59% |
--- |
16 |
601009 |
南京银行 |
1.55% |
185.25 |
1859.91 |
2.57% |
--- |
17 |
600894 |
广日股份 |
1.47% |
347.50 |
1758.34 |
2.43% |
--- |
18 |
002252 |
上海莱士 |
1.45% |
41.83 |
1735.80 |
2.40% |
--- |
19 |
002109 |
兴化股份 |
1.33% |
205.57 |
1589.07 |
2.20% |
--- |
20 |
601369 |
陕鼓动力 |
1.24% |
86.28 |
1492.56 |
2.06% |
--- |
21 |
600227 |
圣济堂 |
1.17% |
300.00 |
1407.00 |
1.95% |
--- |
22 |
600321 |
正源股份 |
1.15% |
117.42 |
1383.21 |
1.91% |
--- |
23 |
600571 |
信雅达 |
1.14% |
149.29 |
1368.96 |
1.89% |
--- |
24 |
600967 |
内蒙一机 |
1.12% |
112.72 |
1341.38 |
1.86% |
--- |
25 |
600585 |
海螺水泥 |
1.07% |
80.00 |
1288.77 |
1.78% |
--- |
26 |
600378 |
昊华科技 |
0.89% |
128.15 |
1070.05 |
1.48% |
--- |
27 |
002301 |
齐心集团 |
0.83% |
38.26 |
990.92 |
1.37% |
--- |
28 |
002253 |
川大智胜 |
0.82% |
31.63 |
980.55 |
1.36% |
--- |
29 |
002337 |
赛象科技 |
0.82% |
37.28 |
978.49 |
1.35% |
--- |
30 |
002227 |
奥特迅 |
0.77% |
35.50 |
923.02 |
1.28% |
--- |
31 |
002009 |
天奇股份 |
0.69% |
78.30 |
831.57 |
1.15% |
--- |
32 |
002033 |
丽江股份 |
0.66% |
43.90 |
785.81 |
1.09% |
--- |
33 |
002036 |
联创电子 |
0.57% |
72.03 |
677.79 |
0.94% |
--- |
34 |
600521 |
华海药业 |
0.37% |
33.14 |
445.43 |
0.62% |
--- |
35 |
600713 |
南京医药 |
0.33% |
37.82 |
397.82 |
0.55% |
--- |
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 |
002129 |
中环股份 |
7.36% |
661.11 |
8217.59 |
9.64% |
新增 |
2 |
600056 |
中国医药 |
6.42% |
295.89 |
7163.45 |
8.41% |
-22.00 (-7.43%) |
3 |
002019 |
亿帆医药 |
4.01% |
193.72 |
4478.80 |
5.26% |
新增 |
4 |
600268 |
国电南自 |
3.90% |
161.58 |
4349.83 |
5.10% |
113.04 (69.96%) |
5 |
600316 |
洪都航空 |
3.76% |
114.18 |
4199.61 |
4.93% |
9.73 (8.52%) |
6 |
000042 |
中洲控股 |
3.60% |
179.73 |
4024.16 |
4.72% |
新增 |
7 |
600176 |
中国巨石 |
2.60% |
142.45 |
2901.77 |
3.41% |
新增 |
8 |
600894 |
广日股份 |
2.57% |
350.11 |
2867.39 |
3.37% |
新增 |
9 |
600227 |
圣济堂 |
2.53% |
203.49 |
2824.38 |
3.31% |
新增 |
10 |
601888 |
中国中免 |
2.49% |
148.93 |
2781.99 |
3.26% |
-93.34 (-62.68%) |
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 |
002129 |
中环股份 |
7.36% |
661.11 |
8217.59 |
9.64% |
新增 |
2 |
600056 |
中国医药 |
6.42% |
295.89 |
7163.45 |
8.41% |
-22.00 (-7.43%) |
3 |
002019 |
亿帆医药 |
4.01% |
193.72 |
4478.80 |
5.26% |
新增 |
4 |
600268 |
国电南自 |
3.90% |
161.58 |
4349.83 |
5.10% |
113.04 (69.96%) |
5 |
600316 |
洪都航空 |
3.76% |
114.18 |
4199.61 |
4.93% |
9.73 (8.52%) |
6 |
000042 |
中洲控股 |
3.60% |
179.73 |
4024.16 |
4.72% |
新增 |
7 |
600176 |
中国巨石 |
2.60% |
142.45 |
2901.77 |
3.41% |
新增 |
8 |
600894 |
广日股份 |
2.57% |
350.11 |
2867.39 |
3.37% |
新增 |
9 |
600227 |
圣济堂 |
2.53% |
203.49 |
2824.38 |
3.31% |
新增 |
10 |
601888 |
中国中免 |
2.49% |
148.93 |
2781.99 |
3.26% |
-93.34 (-62.68%) |
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 |
600056 |
中国医药 |
8.03% |
317.88 |
8853.07 |
10.54% |
新增 |
2 |
601888 |
中国中免 |
4.60% |
242.27 |
5073.13 |
6.04% |
新增 |
3 |
600380 |
健康元 |
4.43% |
418.07 |
4883.02 |
5.81% |
74.57 (17.84%) |
4 |
002252 |
上海莱士 |
3.79% |
112.50 |
4171.52 |
4.96% |
新增 |
5 |
600050 |
中国联通 |
3.73% |
564.14 |
4112.58 |
4.89% |
新增 |
6 |
600316 |
洪都航空 |
3.16% |
104.45 |
3479.29 |
4.14% |
-70.55 (-67.54%) |
7 |
601601 |
中国太保 |
3.08% |
132.65 |
3398.49 |
4.04% |
新增 |
8 |
000778 |
新兴铸管 |
3.07% |
271.74 |
3377.76 |
4.02% |
新增 |
9 |
000825 |
太钢不锈 |
2.95% |
340.79 |
3251.16 |
3.87% |
新增 |
10 |
601668 |
中国建筑 |
2.75% |
641.36 |
3027.22 |
3.60% |
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 |
600056 |
中国医药 |
8.03% |
317.88 |
8853.07 |
10.54% |
新增 |
2 |
601888 |
中国中免 |
4.60% |
242.27 |
5073.13 |
6.04% |
新增 |
3 |
600380 |
健康元 |
4.43% |
418.07 |
4883.02 |
5.81% |
74.57 (17.84%) |
4 |
002252 |
上海莱士 |
3.79% |
112.50 |
4171.52 |
4.96% |
新增 |
5 |
600050 |
中国联通 |
3.73% |
564.14 |
4112.58 |
4.89% |
新增 |
6 |
600316 |
洪都航空 |
3.16% |
104.45 |
3479.29 |
4.14% |
-70.55 (-67.54%) |
7 |
601601 |
中国太保 |
3.08% |
132.65 |
3398.49 |
4.04% |
新增 |
8 |
000778 |
新兴铸管 |
3.07% |
271.74 |
3377.76 |
4.02% |
新增 |
9 |
000825 |
太钢不锈 |
2.95% |
340.79 |
3251.16 |
3.87% |
新增 |
10 |
601668 |
中国建筑 |
2.75% |
641.36 |
3027.22 |
3.60% |
新增 |
11 |
600521 |
华海药业 |
2.57% |
109.05 |
2835.30 |
3.37% |
--- |
12 |
600388 |
龙净环保 |
2.56% |
82.30 |
2826.30 |
3.36% |
--- |
13 |
600571 |
信雅达 |
2.14% |
239.62 |
2355.46 |
2.80% |
--- |
14 |
000059 |
华锦股份 |
2.10% |
199.40 |
2316.98 |
2.76% |
--- |
15 |
000910 |
大亚圣象 |
1.86% |
180.70 |
2052.80 |
2.44% |
--- |
16 |
002123 |
梦网科技 |
1.84% |
53.86 |
2030.52 |
2.42% |
--- |
17 |
000755 |
山西路桥 |
1.75% |
197.13 |
1931.89 |
2.30% |
--- |
18 |
002121 |
科陆电子 |
1.70% |
92.10 |
1876.93 |
2.23% |
--- |
19 |
000501 |
鄂武商A |
1.56% |
115.95 |
1723.02 |
2.05% |
--- |
20 |
600100 |
同方股份 |
1.54% |
90.52 |
1695.53 |
2.02% |
--- |
21 |
000623 |
吉林敖东 |
1.39% |
31.11 |
1530.47 |
1.82% |
--- |
22 |
600068 |
葛洲坝 |
1.38% |
129.91 |
1521.30 |
1.81% |
--- |
23 |
600415 |
小商品城 |
1.34% |
32.93 |
1472.95 |
1.75% |
--- |
24 |
600346 |
恒力石化 |
1.33% |
182.06 |
1469.19 |
1.75% |
--- |
25 |
600688 |
上海石化 |
1.29% |
130.00 |
1426.10 |
1.70% |
--- |
26 |
600426 |
华鲁恒升 |
1.26% |
58.90 |
1383.57 |
1.65% |
--- |
27 |
000988 |
华工科技 |
1.12% |
83.22 |
1232.46 |
1.47% |
--- |
28 |
601628 |
中国人寿 |
1.09% |
37.82 |
1198.55 |
1.43% |
--- |
29 |
002301 |
齐心集团 |
1.05% |
32.76 |
1153.14 |
1.37% |
--- |
30 |
000713 |
丰乐种业 |
1.02% |
76.50 |
1129.14 |
1.34% |
--- |
31 |
002227 |
奥特迅 |
1.01% |
50.91 |
1114.48 |
1.33% |
--- |
32 |
600195 |
中牧股份 |
1.00% |
54.63 |
1107.33 |
1.32% |
--- |
33 |
002253 |
川大智胜 |
0.98% |
29.73 |
1082.39 |
1.29% |
--- |
34 |
600770 |
综艺股份 |
0.88% |
56.07 |
966.66 |
1.15% |
--- |
35 |
600268 |
国电南自 |
0.87% |
48.54 |
961.09 |
1.14% |
--- |
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 |
600316 |
洪都航空 |
6.57% |
175.00 |
4577.97 |
9.48% |
-60.68 (-34.67%) |
2 |
600884 |
杉杉股份 |
4.55% |
267.05 |
3169.88 |
6.56% |
-332.95 (-124.68%) |
3 |
600521 |
华海药业 |
4.41% |
205.00 |
3075.00 |
6.37% |
新增 |
4 |
600415 |
小商品城 |
4.10% |
72.21 |
2859.52 |
5.92% |
新增 |
5 |
600388 |
龙净环保 |
4.00% |
116.93 |
2786.35 |
5.77% |
新增 |
6 |
600380 |
健康元 |
3.94% |
343.50 |
2747.99 |
5.69% |
新增 |
7 |
600195 |
中牧股份 |
3.88% |
142.56 |
2707.12 |
5.60% |
新增 |
8 |
600858 |
银座股份 |
3.43% |
117.71 |
2394.30 |
4.96% |
新增 |
9 |
002123 |
梦网科技 |
3.35% |
66.00 |
2336.40 |
4.84% |
新增 |
10 |
002121 |
科陆电子 |
2.88% |
138.19 |
2009.34 |
4.16% |
新增 |
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 |
600316 |
洪都航空 |
6.57% |
175.00 |
4577.97 |
9.48% |
-60.68 (-34.67%) |
2 |
600884 |
杉杉股份 |
4.55% |
267.05 |
3169.88 |
6.56% |
-332.95 (-124.68%) |
3 |
600521 |
华海药业 |
4.41% |
205.00 |
3075.00 |
6.37% |
新增 |
4 |
600415 |
小商品城 |
4.10% |
72.21 |
2859.52 |
5.92% |
新增 |
5 |
600388 |
龙净环保 |
4.00% |
116.93 |
2786.35 |
5.77% |
新增 |
6 |
600380 |
健康元 |
3.94% |
343.50 |
2747.99 |
5.69% |
新增 |
7 |
600195 |
中牧股份 |
3.88% |
142.56 |
2707.12 |
5.60% |
新增 |
8 |
600858 |
银座股份 |
3.43% |
117.71 |
2394.30 |
4.96% |
新增 |
9 |
002123 |
梦网科技 |
3.35% |
66.00 |
2336.40 |
4.84% |
新增 |
10 |
002121 |
科陆电子 |
2.88% |
138.19 |
2009.34 |
4.16% |
新增 |
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 |
600884 |
杉杉股份 |
7.23% |
600.00 |
8328.00 |
9.44% |
新增 |
2 |
000990 |
诚志股份 |
7.19% |
600.00 |
8280.00 |
9.38% |
115.99 (19.33%) |
3 |
600872 |
中炬高新 |
6.63% |
651.00 |
7629.72 |
8.65% |
新增 |
4 |
002005 |
ST德豪 |
6.28% |
606.15 |
7231.37 |
8.20% |
0.00 (0.00%) |
5 |
600416 |
湘电股份 |
5.40% |
304.10 |
6212.80 |
7.04% |
新增 |
6 |
600162 |
香江控股 |
4.97% |
664.68 |
5722.85 |
6.49% |
新增 |
7 |
600316 |
洪都航空 |
4.38% |
235.68 |
5043.49 |
5.72% |
新增 |
8 |
600166 |
福田汽车 |
3.88% |
337.00 |
4465.25 |
5.06% |
新增 |
9 |
600259 |
广晟有色 |
3.74% |
223.81 |
4301.70 |
4.88% |
3.50 (1.57%) |
10 |
600837 |
海通证券 |
2.86% |
200.00 |
3290.00 |
3.73% |
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 |
600884 |
杉杉股份 |
7.23% |
600.00 |
8328.00 |
9.44% |
新增 |
2 |
000990 |
诚志股份 |
7.19% |
600.00 |
8280.00 |
9.38% |
115.99 (19.33%) |
3 |
600872 |
中炬高新 |
6.63% |
651.00 |
7629.72 |
8.65% |
新增 |
4 |
002005 |
ST德豪 |
6.28% |
606.15 |
7231.37 |
8.20% |
0.00 (0.00%) |
5 |
600416 |
湘电股份 |
5.40% |
304.10 |
6212.80 |
7.04% |
新增 |
6 |
600162 |
香江控股 |
4.97% |
664.68 |
5722.85 |
6.49% |
新增 |
7 |
600316 |
洪都航空 |
4.38% |
235.68 |
5043.49 |
5.72% |
新增 |
8 |
600166 |
福田汽车 |
3.88% |
337.00 |
4465.25 |
5.06% |
新增 |
9 |
600259 |
广晟有色 |
3.74% |
223.81 |
4301.70 |
4.88% |
3.50 (1.57%) |
10 |
600837 |
海通证券 |
2.86% |
200.00 |
3290.00 |
3.73% |
新增 |
11 |
000988 |
华工科技 |
2.83% |
278.12 |
3256.76 |
3.69% |
--- |
12 |
000503 |
国新健康 |
2.70% |
450.00 |
3109.49 |
3.52% |
--- |
13 |
000728 |
国元证券 |
2.51% |
157.36 |
2892.24 |
3.28% |
--- |
14 |
000667 |
美好置业 |
2.44% |
413.68 |
2813.03 |
3.19% |
--- |
15 |
600571 |
信雅达 |
2.18% |
346.97 |
2515.56 |
2.85% |
--- |
16 |
600267 |
海正药业 |
2.16% |
145.99 |
2481.85 |
2.81% |
--- |
17 |
000001 |
平安银行 |
2.02% |
106.50 |
2323.83 |
2.63% |
--- |
18 |
600880 |
博瑞传播 |
1.65% |
89.70 |
1900.74 |
2.15% |
--- |
19 |
601918 |
新集能源 |
1.43% |
100.00 |
1649.00 |
1.87% |
--- |
20 |
600780 |
通宝能源 |
1.30% |
250.00 |
1502.50 |
1.70% |
--- |
21 |
600406 |
国电南瑞 |
1.15% |
39.07 |
1324.05 |
1.50% |
--- |
22 |
600312 |
平高电气 |
0.64% |
49.78 |
731.34 |
0.83% |
--- |
23 |
002233 |
塔牌集团 |
0.32% |
25.00 |
369.75 |
0.42% |
--- |
24 |
002261 |
拓维信息 |
0.30% |
13.75 |
351.07 |
0.40% |
--- |
25 |
000061 |
农产品 |
0.24% |
24.00 |
273.12 |
0.31% |
--- |
26 |
600631 |
百联股份 |
0.21% |
18.29 |
238.86 |
0.27% |
--- |
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 |
000990 |
诚志股份 |
8.31% |
484.01 |
6267.96 |
13.64% |
新增 |
2 |
002005 |
ST德豪 |
6.35% |
606.15 |
4788.58 |
10.42% |
新增 |
3 |
600895 |
张江高科 |
5.68% |
300.00 |
4287.00 |
9.33% |
新增 |
4 |
600549 |
厦门钨业 |
5.52% |
296.40 |
4161.52 |
9.05% |
新增 |
5 |
601318 |
中国平安 |
5.19% |
100.00 |
3911.00 |
8.51% |
新增 |
6 |
600259 |
广晟有色 |
4.73% |
220.31 |
3566.82 |
7.76% |
新增 |
7 |
000903 |
云内动力 |
3.62% |
309.23 |
2727.45 |
5.93% |
新增 |
8 |
600283 |
钱江水利 |
3.00% |
255.00 |
2259.30 |
4.92% |
新增 |
9 |
600594 |
益佰制药 |
2.99% |
207.79 |
2254.57 |
4.91% |
新增 |
10 |
002052 |
ST同洲 |
2.32% |
166.50 |
1748.27 |
3.80% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000990 |
诚志股份 |
8.31% |
484.01 |
6267.96 |
13.64% |
新增 |
2 |
002005 |
ST德豪 |
6.35% |
606.15 |
4788.58 |
10.42% |
新增 |
3 |
600895 |
张江高科 |
5.68% |
300.00 |
4287.00 |
9.33% |
新增 |
4 |
600549 |
厦门钨业 |
5.52% |
296.40 |
4161.52 |
9.05% |
新增 |
5 |
601318 |
中国平安 |
5.19% |
100.00 |
3911.00 |
8.51% |
新增 |
6 |
600259 |
广晟有色 |
4.73% |
220.31 |
3566.82 |
7.76% |
新增 |
7 |
000903 |
云内动力 |
3.62% |
309.23 |
2727.45 |
5.93% |
新增 |
8 |
600283 |
钱江水利 |
3.00% |
255.00 |
2259.30 |
4.92% |
新增 |
9 |
600594 |
益佰制药 |
2.99% |
207.79 |
2254.57 |
4.91% |
新增 |
10 |
002052 |
ST同洲 |
2.32% |
166.50 |
1748.27 |
3.80% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000566 |
海南海药 |
8.68% |
180.00 |
1497.60 |
14.21% |
55.58 (30.88%) |
2 |
002183 |
怡亚通 |
6.89% |
61.59 |
1188.70 |
11.28% |
新增 |
3 |
000155 |
川能动力 |
5.34% |
161.26 |
920.79 |
8.74% |
新增 |
4 |
002233 |
塔牌集团 |
4.73% |
110.00 |
816.20 |
7.74% |
新增 |
5 |
600436 |
片仔癀 |
4.24% |
38.81 |
732.42 |
6.95% |
新增 |
6 |
600195 |
中牧股份 |
3.56% |
52.30 |
615.05 |
5.83% |
新增 |
7 |
600478 |
科力远 |
3.35% |
72.86 |
578.48 |
5.49% |
-1.24 (-1.71%) |
8 |
600231 |
凌钢股份 |
3.32% |
129.25 |
572.59 |
5.43% |
0.00 (0.00%) |
9 |
002073 |
软控股份 |
2.97% |
48.70 |
511.84 |
4.86% |
新增 |
10 |
002036 |
联创电子 |
2.88% |
84.58 |
496.48 |
4.71% |
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 |
000566 |
海南海药 |
8.68% |
180.00 |
1497.60 |
14.21% |
55.58 (30.88%) |
2 |
002183 |
怡亚通 |
6.89% |
61.59 |
1188.70 |
11.28% |
新增 |
3 |
000155 |
川能动力 |
5.34% |
161.26 |
920.79 |
8.74% |
新增 |
4 |
002233 |
塔牌集团 |
4.73% |
110.00 |
816.20 |
7.74% |
新增 |
5 |
600436 |
片仔癀 |
4.24% |
38.81 |
732.42 |
6.95% |
新增 |
6 |
600195 |
中牧股份 |
3.56% |
52.30 |
615.05 |
5.83% |
新增 |
7 |
600478 |
科力远 |
3.35% |
72.86 |
578.48 |
5.49% |
-1.24 (-1.71%) |
8 |
600231 |
凌钢股份 |
3.32% |
129.25 |
572.59 |
5.43% |
0.00 (0.00%) |
9 |
002073 |
软控股份 |
2.97% |
48.70 |
511.84 |
4.86% |
新增 |
10 |
002036 |
联创电子 |
2.88% |
84.58 |
496.48 |
4.71% |
新增 |
11 |
600527 |
江南高纤 |
2.49% |
101.67 |
429.05 |
4.07% |
--- |
12 |
600971 |
恒源煤电 |
2.38% |
37.00 |
410.33 |
3.89% |
--- |
13 |
601999 |
出版传媒 |
2.38% |
63.00 |
410.76 |
3.90% |
--- |
14 |
000952 |
广济药业 |
2.19% |
46.82 |
377.38 |
3.58% |
--- |
15 |
000997 |
新大陆 |
1.91% |
100.00 |
330.00 |
3.13% |
--- |
16 |
600487 |
亨通光电 |
1.72% |
30.00 |
297.00 |
2.82% |
--- |
17 |
600995 |
文山电力 |
1.45% |
39.00 |
249.60 |
2.37% |
--- |
18 |
600255 |
鑫科材料 |
0.62% |
35.00 |
106.75 |
1.01% |
--- |
19 |
600395 |
盘江股份 |
0.00% |
0.02 |
0.23 |
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 |
600030 |
中信证券 |
9.39% |
42.00 |
1039.92 |
13.33% |
38.00 (90.48%) |
2 |
600231 |
凌钢股份 |
7.57% |
129.25 |
838.85 |
10.75% |
5.58 (4.32%) |
3 |
000566 |
海南海药 |
7.55% |
124.42 |
836.10 |
10.71% |
-29.61 (-23.79%) |
4 |
600316 |
洪都航空 |
5.72% |
49.55 |
633.68 |
8.12% |
新增 |
5 |
600867 |
通化东宝 |
3.91% |
34.22 |
432.88 |
5.55% |
14.61 (42.69%) |
6 |
002242 |
九阳股份 |
3.86% |
11.90 |
427.28 |
5.48% |
-2.83 (-23.81%) |
7 |
600713 |
南京医药 |
3.84% |
72.80 |
425.15 |
5.45% |
新增 |
8 |
600478 |
科力远 |
3.76% |
74.10 |
416.44 |
5.34% |
新增 |
9 |
002252 |
上海莱士 |
3.73% |
19.00 |
413.25 |
5.30% |
4.00 (21.05%) |
10 |
601899 |
紫金矿业 |
3.57% |
87.80 |
395.98 |
5.07% |
新增 |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
9.39% |
42.00 |
1039.92 |
13.33% |
38.00 (90.48%) |
2 |
600231 |
凌钢股份 |
7.57% |
129.25 |
838.85 |
10.75% |
5.58 (4.32%) |
3 |
000566 |
海南海药 |
7.55% |
124.42 |
836.10 |
10.71% |
-29.61 (-23.79%) |
4 |
600316 |
洪都航空 |
5.72% |
49.55 |
633.68 |
8.12% |
新增 |
5 |
600867 |
通化东宝 |
3.91% |
34.22 |
432.88 |
5.55% |
14.61 (42.69%) |
6 |
002242 |
九阳股份 |
3.86% |
11.90 |
427.28 |
5.48% |
-2.83 (-23.81%) |
7 |
600713 |
南京医药 |
3.84% |
72.80 |
425.15 |
5.45% |
新增 |
8 |
600478 |
科力远 |
3.76% |
74.10 |
416.44 |
5.34% |
新增 |
9 |
002252 |
上海莱士 |
3.73% |
19.00 |
413.25 |
5.30% |
4.00 (21.05%) |
10 |
601899 |
紫金矿业 |
3.57% |
87.80 |
395.98 |
5.07% |
新增 |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002161 |
远望谷 |
8.72% |
44.00 |
1377.64 |
13.31% |
29.92 (68.00%) |
2 |
600231 |
凌钢股份 |
8.15% |
123.67 |
1288.61 |
12.45% |
71.37 (57.71%) |
3 |
000566 |
海南海药 |
7.91% |
154.03 |
1250.68 |
12.08% |
40.05 (26.00%) |
4 |
600050 |
中国联通 |
6.54% |
155.00 |
1033.85 |
9.99% |
新增 |
5 |
002128 |
露天煤业 |
4.65% |
32.58 |
735.31 |
7.10% |
新增 |
6 |
002005 |
ST德豪 |
4.22% |
176.01 |
667.09 |
6.44% |
81.82 (46.48%) |
7 |
000761 |
本钢板材 |
4.20% |
99.19 |
664.57 |
6.42% |
新增 |
8 |
002242 |
九阳股份 |
3.77% |
14.74 |
595.92 |
5.76% |
新增 |
9 |
000515 |
攀渝钛业 |
2.65% |
30.00 |
418.20 |
4.04% |
新增 |
10 |
002183 |
怡亚通 |
2.56% |
17.99 |
404.40 |
3.91% |
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 |
002161 |
远望谷 |
8.72% |
44.00 |
1377.64 |
13.31% |
29.92 (68.00%) |
2 |
600231 |
凌钢股份 |
8.15% |
123.67 |
1288.61 |
12.45% |
71.37 (57.71%) |
3 |
000566 |
海南海药 |
7.91% |
154.03 |
1250.68 |
12.08% |
40.05 (26.00%) |
4 |
600050 |
中国联通 |
6.54% |
155.00 |
1033.85 |
9.99% |
新增 |
5 |
002128 |
露天煤业 |
4.65% |
32.58 |
735.31 |
7.10% |
新增 |
6 |
002005 |
ST德豪 |
4.22% |
176.01 |
667.09 |
6.44% |
81.82 (46.48%) |
7 |
000761 |
本钢板材 |
4.20% |
99.19 |
664.57 |
6.42% |
新增 |
8 |
002242 |
九阳股份 |
3.77% |
14.74 |
595.92 |
5.76% |
新增 |
9 |
000515 |
攀渝钛业 |
2.65% |
30.00 |
418.20 |
4.04% |
新增 |
10 |
002183 |
怡亚通 |
2.56% |
17.99 |
404.40 |
3.91% |
新增 |
11 |
002252 |
上海莱士 |
2.36% |
15.00 |
373.05 |
3.60% |
--- |
12 |
600088 |
中视传媒 |
2.22% |
20.00 |
350.40 |
3.39% |
--- |
13 |
600161 |
天坛生物 |
1.98% |
25.00 |
313.00 |
3.02% |
--- |
14 |
600867 |
通化东宝 |
1.93% |
19.61 |
305.52 |
2.95% |
--- |
15 |
600439 |
瑞贝卡 |
1.72% |
18.90 |
272.16 |
2.63% |
--- |
16 |
002008 |
大族激光 |
1.08% |
15.00 |
169.95 |
1.64% |
--- |
17 |
600030 |
中信证券 |
0.61% |
4.00 |
95.68 |
0.92% |
--- |
18 |
000050 |
深天马A |
0.22% |
5.00 |
34.85 |
0.34% |
--- |
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 |
002005 |
ST德豪 |
7.82% |
94.20 |
1427.08 |
10.22% |
新增 |
2 |
000566 |
海南海药 |
7.40% |
113.98 |
1349.47 |
9.67% |
新增 |
3 |
600316 |
洪都航空 |
6.88% |
36.60 |
1256.11 |
9.00% |
新增 |
4 |
000818 |
航锦科技 |
6.07% |
87.95 |
1108.18 |
7.94% |
新增 |
5 |
000983 |
山西焦煤 |
5.58% |
24.80 |
1018.04 |
7.29% |
新增 |
6 |
600790 |
轻纺城 |
5.48% |
94.80 |
1000.14 |
7.16% |
新增 |
7 |
002161 |
远望谷 |
4.96% |
14.08 |
905.20 |
6.48% |
10.50 (74.57%) |
8 |
600325 |
华发股份 |
4.58% |
33.40 |
835.33 |
5.98% |
新增 |
9 |
600231 |
凌钢股份 |
3.64% |
52.30 |
664.21 |
4.76% |
新增 |
10 |
600971 |
恒源煤电 |
2.84% |
14.70 |
517.33 |
3.71% |
新增 |
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 |
002005 |
ST德豪 |
7.82% |
94.20 |
1427.08 |
10.22% |
新增 |
2 |
000566 |
海南海药 |
7.40% |
113.98 |
1349.47 |
9.67% |
新增 |
3 |
600316 |
洪都航空 |
6.88% |
36.60 |
1256.11 |
9.00% |
新增 |
4 |
000818 |
航锦科技 |
6.07% |
87.95 |
1108.18 |
7.94% |
新增 |
5 |
000983 |
山西焦煤 |
5.58% |
24.80 |
1018.04 |
7.29% |
新增 |
6 |
600790 |
轻纺城 |
5.48% |
94.80 |
1000.14 |
7.16% |
新增 |
7 |
002161 |
远望谷 |
4.96% |
14.08 |
905.20 |
6.48% |
10.50 (74.57%) |
8 |
600325 |
华发股份 |
4.58% |
33.40 |
835.33 |
5.98% |
新增 |
9 |
600231 |
凌钢股份 |
3.64% |
52.30 |
664.21 |
4.76% |
新增 |
10 |
600971 |
恒源煤电 |
2.84% |
14.70 |
517.33 |
3.71% |
新增 |
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 |
600702 |
舍得酒业 |
4.82% |
22.56 |
370.66 |
6.96% |
新增 |
2 |
002153 |
石基信息 |
4.48% |
2.48 |
344.23 |
6.46% |
新增 |
3 |
002101 |
广东鸿图 |
4.30% |
12.92 |
330.75 |
6.21% |
新增 |
4 |
002194 |
武汉凡谷 |
4.16% |
6.16 |
319.77 |
6.00% |
新增 |
5 |
000050 |
深天马A |
3.78% |
20.60 |
290.25 |
5.45% |
新增 |
6 |
002025 |
航天电器 |
3.16% |
9.07 |
242.95 |
4.56% |
新增 |
7 |
002054 |
德美化工 |
3.10% |
9.58 |
238.26 |
4.47% |
新增 |
8 |
600499 |
科达制造 |
2.99% |
9.00 |
230.04 |
4.32% |
新增 |
9 |
002138 |
顺络电子 |
2.56% |
6.54 |
196.70 |
3.69% |
新增 |
10 |
600598 |
北大荒 |
2.50% |
12.60 |
192.02 |
3.60% |
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 |
600702 |
舍得酒业 |
4.82% |
22.56 |
370.66 |
6.96% |
新增 |
2 |
002153 |
石基信息 |
4.48% |
2.48 |
344.23 |
6.46% |
新增 |
3 |
002101 |
广东鸿图 |
4.30% |
12.92 |
330.75 |
6.21% |
新增 |
4 |
002194 |
武汉凡谷 |
4.16% |
6.16 |
319.77 |
6.00% |
新增 |
5 |
000050 |
深天马A |
3.78% |
20.60 |
290.25 |
5.45% |
新增 |
6 |
002025 |
航天电器 |
3.16% |
9.07 |
242.95 |
4.56% |
新增 |
7 |
002054 |
德美化工 |
3.10% |
9.58 |
238.26 |
4.47% |
新增 |
8 |
600499 |
科达制造 |
2.99% |
9.00 |
230.04 |
4.32% |
新增 |
9 |
002138 |
顺络电子 |
2.56% |
6.54 |
196.70 |
3.69% |
新增 |
10 |
600598 |
北大荒 |
2.50% |
12.60 |
192.02 |
3.60% |
新增 |
11 |
600206 |
有研新材 |
2.19% |
6.80 |
168.16 |
3.16% |
--- |
12 |
600071 |
凤凰光学 |
2.18% |
18.10 |
167.61 |
3.15% |
--- |
13 |
600779 |
水井坊 |
2.08% |
5.68 |
160.12 |
3.01% |
--- |
14 |
600488 |
天药股份 |
2.03% |
10.84 |
156.42 |
2.94% |
--- |
15 |
002161 |
远望谷 |
2.01% |
3.58 |
154.66 |
2.90% |
--- |
16 |
002045 |
国光电器 |
1.97% |
10.71 |
151.39 |
2.84% |
--- |
17 |
002028 |
思源电气 |
1.96% |
2.56 |
151.04 |
2.83% |
--- |
18 |
002202 |
金风科技 |
1.95% |
1.07 |
150.28 |
2.82% |
--- |
19 |
600111 |
北方稀土 |
1.95% |
3.08 |
150.24 |
2.82% |
--- |
20 |
002109 |
兴化股份 |
1.94% |
7.63 |
149.09 |
2.80% |
--- |
21 |
600584 |
长电科技 |
1.90% |
8.40 |
146.24 |
2.74% |
--- |
22 |
600804 |
鹏博士 |
1.90% |
4.86 |
146.19 |
2.74% |
--- |
23 |
600395 |
盘江股份 |
1.80% |
9.60 |
138.14 |
2.59% |
--- |
24 |
002063 |
远光软件 |
1.79% |
6.80 |
137.36 |
2.58% |
--- |
25 |
002001 |
新和成 |
1.69% |
4.00 |
130.00 |
2.44% |
--- |
26 |
002095 |
生意宝 |
1.13% |
1.30 |
86.81 |
1.63% |
--- |
27 |
000755 |
山西路桥 |
1.03% |
2.09 |
79.46 |
1.49% |
--- |
28 |
000028 |
国药一致 |
0.97% |
3.33 |
74.92 |
1.41% |
--- |
29 |
000515 |
攀渝钛业 |
0.96% |
3.68 |
74.00 |
1.39% |
--- |
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 |
002128 |
露天煤业 |
8.46% |
12.00 |
732.60 |
12.79% |
新增 |
2 |
600111 |
北方稀土 |
7.47% |
12.00 |
646.56 |
11.29% |
新增 |
3 |
002001 |
新和成 |
4.89% |
24.83 |
423.11 |
7.39% |
-50.54 (-203.56%) |
4 |
600409 |
三友化工 |
4.80% |
24.00 |
415.44 |
7.26% |
新增 |
5 |
600202 |
哈空调 |
4.35% |
15.66 |
376.14 |
6.57% |
新增 |
6 |
600831 |
广电网络 |
4.09% |
9.00 |
353.70 |
6.18% |
新增 |
7 |
600496 |
精工钢构 |
3.96% |
20.00 |
343.20 |
5.99% |
新增 |
8 |
000983 |
山西焦煤 |
2.89% |
3.50 |
250.22 |
4.37% |
新增 |
9 |
600754 |
锦江酒店 |
2.72% |
10.00 |
235.70 |
4.12% |
新增 |
10 |
600423 |
柳化股份 |
2.67% |
9.00 |
231.21 |
4.04% |
-36.00 (-400.00%) |
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 |
002128 |
露天煤业 |
8.46% |
12.00 |
732.60 |
12.79% |
新增 |
2 |
600111 |
北方稀土 |
7.47% |
12.00 |
646.56 |
11.29% |
新增 |
3 |
002001 |
新和成 |
4.89% |
24.83 |
423.11 |
7.39% |
-50.54 (-203.56%) |
4 |
600409 |
三友化工 |
4.80% |
24.00 |
415.44 |
7.26% |
新增 |
5 |
600202 |
哈空调 |
4.35% |
15.66 |
376.14 |
6.57% |
新增 |
6 |
600831 |
广电网络 |
4.09% |
9.00 |
353.70 |
6.18% |
新增 |
7 |
600496 |
精工钢构 |
3.96% |
20.00 |
343.20 |
5.99% |
新增 |
8 |
000983 |
山西焦煤 |
2.89% |
3.50 |
250.22 |
4.37% |
新增 |
9 |
600754 |
锦江酒店 |
2.72% |
10.00 |
235.70 |
4.12% |
新增 |
10 |
600423 |
柳化股份 |
2.67% |
9.00 |
231.21 |
4.04% |
-36.00 (-400.00%) |
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 |
600423 |
柳化股份 |
7.02% |
45.00 |
798.75 |
10.49% |
新增 |
2 |
000963 |
华东医药 |
5.86% |
50.00 |
666.50 |
8.76% |
新增 |
3 |
000837 |
秦川机床 |
5.73% |
46.48 |
651.65 |
8.56% |
-16.25 (-34.97%) |
4 |
002001 |
新和成 |
5.24% |
75.38 |
596.22 |
7.83% |
新增 |
5 |
002010 |
传化智联 |
5.17% |
34.33 |
588.07 |
7.73% |
新增 |
6 |
600665 |
天地源 |
4.77% |
61.50 |
542.43 |
7.13% |
新增 |
7 |
600469 |
风神股份 |
4.34% |
30.73 |
493.52 |
6.48% |
新增 |
8 |
600684 |
珠江股份 |
3.91% |
40.00 |
444.40 |
5.84% |
新增 |
9 |
600195 |
中牧股份 |
3.61% |
19.45 |
410.76 |
5.40% |
新增 |
10 |
600000 |
浦发银行 |
3.54% |
11.00 |
402.49 |
5.29% |
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 |
600423 |
柳化股份 |
7.02% |
45.00 |
798.75 |
10.49% |
新增 |
2 |
000963 |
华东医药 |
5.86% |
50.00 |
666.50 |
8.76% |
新增 |
3 |
000837 |
秦川机床 |
5.73% |
46.48 |
651.65 |
8.56% |
-16.25 (-34.97%) |
4 |
002001 |
新和成 |
5.24% |
75.38 |
596.22 |
7.83% |
新增 |
5 |
002010 |
传化智联 |
5.17% |
34.33 |
588.07 |
7.73% |
新增 |
6 |
600665 |
天地源 |
4.77% |
61.50 |
542.43 |
7.13% |
新增 |
7 |
600469 |
风神股份 |
4.34% |
30.73 |
493.52 |
6.48% |
新增 |
8 |
600684 |
珠江股份 |
3.91% |
40.00 |
444.40 |
5.84% |
新增 |
9 |
600195 |
中牧股份 |
3.61% |
19.45 |
410.76 |
5.40% |
新增 |
10 |
600000 |
浦发银行 |
3.54% |
11.00 |
402.49 |
5.29% |
新增 |
11 |
600082 |
海泰发展 |
3.45% |
30.00 |
392.10 |
5.15% |
--- |
12 |
600713 |
南京医药 |
3.35% |
30.00 |
380.70 |
5.00% |
--- |
13 |
002106 |
莱宝高科 |
3.12% |
11.84 |
355.32 |
4.67% |
--- |
14 |
600030 |
中信证券 |
2.79% |
6.00 |
317.82 |
4.18% |
--- |
15 |
600071 |
凤凰光学 |
2.61% |
30.00 |
296.40 |
3.89% |
--- |
16 |
600838 |
上海九百 |
2.41% |
36.67 |
273.92 |
3.60% |
--- |
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 |
002025 |
航天电器 |
9.96% |
65.80 |
1777.92 |
14.22% |
新增 |
2 |
600102 |
莱钢股份 |
9.91% |
124.28 |
1768.55 |
14.14% |
新增 |
3 |
000972 |
*ST中基 |
7.44% |
53.91 |
1328.27 |
10.62% |
2.39 (4.43%) |
4 |
600482 |
中国动力 |
6.87% |
80.00 |
1227.20 |
9.81% |
新增 |
5 |
000046 |
泛海控股 |
5.77% |
40.00 |
1030.40 |
8.24% |
新增 |
6 |
002095 |
生意宝 |
4.95% |
17.20 |
884.03 |
7.07% |
10.99 (63.90%) |
7 |
000837 |
秦川机床 |
4.39% |
62.73 |
782.90 |
6.26% |
45.77 (72.95%) |
8 |
600607 |
上实医药 |
4.34% |
60.00 |
774.00 |
6.19% |
新增 |
9 |
600584 |
长电科技 |
4.19% |
60.00 |
748.80 |
5.99% |
20.62 (34.37%) |
10 |
002106 |
莱宝高科 |
4.14% |
20.00 |
740.00 |
5.92% |
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 |
002025 |
航天电器 |
9.96% |
65.80 |
1777.92 |
14.22% |
新增 |
2 |
600102 |
莱钢股份 |
9.91% |
124.28 |
1768.55 |
14.14% |
新增 |
3 |
000972 |
*ST中基 |
7.44% |
53.91 |
1328.27 |
10.62% |
2.39 (4.43%) |
4 |
600482 |
中国动力 |
6.87% |
80.00 |
1227.20 |
9.81% |
新增 |
5 |
000046 |
泛海控股 |
5.77% |
40.00 |
1030.40 |
8.24% |
新增 |
6 |
002095 |
生意宝 |
4.95% |
17.20 |
884.03 |
7.07% |
10.99 (63.90%) |
7 |
000837 |
秦川机床 |
4.39% |
62.73 |
782.90 |
6.26% |
45.77 (72.95%) |
8 |
600607 |
上实医药 |
4.34% |
60.00 |
774.00 |
6.19% |
新增 |
9 |
600584 |
长电科技 |
4.19% |
60.00 |
748.80 |
5.99% |
20.62 (34.37%) |
10 |
002106 |
莱宝高科 |
4.14% |
20.00 |
740.00 |
5.92% |
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 |
000972 |
*ST中基 |
8.01% |
51.52 |
879.90 |
13.06% |
12.70 (24.65%) |
2 |
600161 |
天坛生物 |
7.80% |
41.39 |
856.81 |
12.71% |
8.40 (20.29%) |
3 |
600268 |
国电南自 |
7.12% |
75.00 |
781.50 |
11.60% |
新增 |
4 |
002046 |
国机精工 |
6.44% |
51.28 |
707.66 |
10.50% |
新增 |
5 |
600467 |
好当家 |
5.79% |
77.95 |
636.08 |
9.44% |
新增 |
6 |
002076 |
ST雪莱 |
4.68% |
27.36 |
513.60 |
7.62% |
新增 |
7 |
600861 |
北京城乡 |
4.21% |
63.94 |
462.27 |
6.86% |
新增 |
8 |
600584 |
长电科技 |
3.58% |
39.38 |
393.37 |
5.84% |
新增 |
9 |
002095 |
生意宝 |
3.12% |
6.21 |
342.24 |
5.08% |
新增 |
10 |
600535 |
天士力 |
3.09% |
22.00 |
339.24 |
5.03% |
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 |
000972 |
*ST中基 |
8.01% |
51.52 |
879.90 |
13.06% |
12.70 (24.65%) |
2 |
600161 |
天坛生物 |
7.80% |
41.39 |
856.81 |
12.71% |
8.40 (20.29%) |
3 |
600268 |
国电南自 |
7.12% |
75.00 |
781.50 |
11.60% |
新增 |
4 |
002046 |
国机精工 |
6.44% |
51.28 |
707.66 |
10.50% |
新增 |
5 |
600467 |
好当家 |
5.79% |
77.95 |
636.08 |
9.44% |
新增 |
6 |
002076 |
ST雪莱 |
4.68% |
27.36 |
513.60 |
7.62% |
新增 |
7 |
600861 |
北京城乡 |
4.21% |
63.94 |
462.27 |
6.86% |
新增 |
8 |
600584 |
长电科技 |
3.58% |
39.38 |
393.37 |
5.84% |
新增 |
9 |
002095 |
生意宝 |
3.12% |
6.21 |
342.24 |
5.08% |
新增 |
10 |
600535 |
天士力 |
3.09% |
22.00 |
339.24 |
5.03% |
新增 |
11 |
002041 |
登海种业 |
2.17% |
30.00 |
237.90 |
3.53% |
--- |
12 |
000837 |
秦川机床 |
1.39% |
16.97 |
152.87 |
2.27% |
--- |
13 |
002064 |
华峰化学 |
1.25% |
10.00 |
137.70 |
2.04% |
--- |
14 |
002009 |
天奇股份 |
1.20% |
12.58 |
131.31 |
1.95% |
--- |
15 |
002010 |
传化智联 |
1.12% |
10.00 |
123.00 |
1.83% |
--- |
16 |
600082 |
海泰发展 |
0.40% |
6.00 |
43.56 |
0.65% |
--- |
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 |
600161 |
天坛生物 |
7.93% |
32.99 |
484.98 |
11.58% |
17.99 (54.53%) |
2 |
000972 |
*ST中基 |
7.09% |
38.82 |
433.58 |
10.35% |
-39.62 (-102.07%) |
3 |
600088 |
中视传媒 |
5.99% |
25.00 |
366.50 |
8.75% |
新增 |
4 |
600316 |
洪都航空 |
5.13% |
9.00 |
313.47 |
7.48% |
-10.00 (-111.11%) |
5 |
000050 |
深天马A |
5.07% |
44.99 |
310.02 |
7.40% |
-20.00 (-44.45%) |
6 |
600289 |
ST信通 |
5.07% |
20.82 |
309.94 |
7.40% |
新增 |
7 |
600718 |
东软集团 |
5.00% |
20.00 |
306.20 |
7.31% |
新增 |
8 |
600855 |
航天长峰 |
4.82% |
31.50 |
294.84 |
7.04% |
新增 |
9 |
600082 |
海泰发展 |
4.09% |
38.00 |
250.42 |
5.98% |
新增 |
10 |
600536 |
中国软件 |
3.84% |
19.92 |
234.86 |
5.61% |
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 |
600161 |
天坛生物 |
7.93% |
32.99 |
484.98 |
11.58% |
17.99 (54.53%) |
2 |
000972 |
*ST中基 |
7.09% |
38.82 |
433.58 |
10.35% |
-39.62 (-102.07%) |
3 |
600088 |
中视传媒 |
5.99% |
25.00 |
366.50 |
8.75% |
新增 |
4 |
600316 |
洪都航空 |
5.13% |
9.00 |
313.47 |
7.48% |
-10.00 (-111.11%) |
5 |
000050 |
深天马A |
5.07% |
44.99 |
310.02 |
7.40% |
-20.00 (-44.45%) |
6 |
600289 |
ST信通 |
5.07% |
20.82 |
309.94 |
7.40% |
新增 |
7 |
600718 |
东软集团 |
5.00% |
20.00 |
306.20 |
7.31% |
新增 |
8 |
600855 |
航天长峰 |
4.82% |
31.50 |
294.84 |
7.04% |
新增 |
9 |
600082 |
海泰发展 |
4.09% |
38.00 |
250.42 |
5.98% |
新增 |
10 |
600536 |
中国软件 |
3.84% |
19.92 |
234.86 |
5.61% |
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 |
000972 |
*ST中基 |
9.58% |
78.44 |
758.47 |
13.90% |
新增 |
2 |
600202 |
哈空调 |
9.23% |
60.04 |
730.75 |
13.39% |
-29.50 (-49.13%) |
3 |
600475 |
华光环能 |
8.52% |
73.39 |
674.44 |
12.36% |
-82.48 (-112.38%) |
4 |
600316 |
洪都航空 |
8.33% |
19.00 |
659.87 |
12.09% |
-115.64 (-608.61%) |
5 |
000762 |
西藏矿业 |
8.24% |
60.17 |
652.81 |
11.96% |
-41.98 (-69.78%) |
6 |
000050 |
深天马A |
5.84% |
65.00 |
462.11 |
8.47% |
新增 |
7 |
000565 |
渝三峡A |
5.40% |
80.90 |
427.98 |
7.84% |
新增 |
8 |
600118 |
中国卫星 |
4.64% |
22.29 |
367.80 |
6.74% |
-181.97 (-816.37%) |
9 |
000698 |
沈阳化工 |
4.31% |
59.75 |
341.19 |
6.25% |
新增 |
10 |
600161 |
天坛生物 |
2.76% |
15.00 |
218.25 |
4.00% |
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 |
000972 |
*ST中基 |
9.58% |
78.44 |
758.47 |
13.90% |
新增 |
2 |
600202 |
哈空调 |
9.23% |
60.04 |
730.75 |
13.39% |
-29.50 (-49.13%) |
3 |
600475 |
华光环能 |
8.52% |
73.39 |
674.44 |
12.36% |
-82.48 (-112.38%) |
4 |
600316 |
洪都航空 |
8.33% |
19.00 |
659.87 |
12.09% |
-115.64 (-608.61%) |
5 |
000762 |
西藏矿业 |
8.24% |
60.17 |
652.81 |
11.96% |
-41.98 (-69.78%) |
6 |
000050 |
深天马A |
5.84% |
65.00 |
462.11 |
8.47% |
新增 |
7 |
000565 |
渝三峡A |
5.40% |
80.90 |
427.98 |
7.84% |
新增 |
8 |
600118 |
中国卫星 |
4.64% |
22.29 |
367.80 |
6.74% |
-181.97 (-816.37%) |
9 |
000698 |
沈阳化工 |
4.31% |
59.75 |
341.19 |
6.25% |
新增 |
10 |
600161 |
天坛生物 |
2.76% |
15.00 |
218.25 |
4.00% |
新增 |
11 |
600795 |
国电电力 |
2.05% |
20.05 |
162.61 |
2.98% |
--- |
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 |
600118 |
中国卫星 |
9.31% |
204.26 |
1905.79 |
13.06% |
43.05 (21.07%) |
2 |
600316 |
洪都航空 |
8.66% |
134.64 |
1773.15 |
12.15% |
新增 |
3 |
600855 |
航天长峰 |
6.79% |
214.09 |
1389.44 |
9.52% |
-126.41 (-59.05%) |
4 |
600475 |
华光环能 |
5.93% |
155.86 |
1212.62 |
8.31% |
新增 |
5 |
600588 |
用友网络 |
5.65% |
57.49 |
1155.46 |
7.92% |
2.96 (5.15%) |
6 |
600582 |
天地科技 |
4.60% |
88.56 |
941.43 |
6.45% |
-190.06 (-214.61%) |
7 |
600037 |
歌华有线 |
3.92% |
59.76 |
803.12 |
5.50% |
新增 |
8 |
000762 |
西藏矿业 |
3.40% |
102.15 |
696.66 |
4.78% |
新增 |
9 |
600202 |
哈空调 |
3.40% |
89.55 |
694.88 |
4.76% |
-29.76 (-33.23%) |
10 |
000063 |
中兴通讯 |
3.12% |
20.85 |
638.62 |
4.38% |
新增 |
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 |
600118 |
中国卫星 |
9.31% |
204.26 |
1905.79 |
13.06% |
43.05 (21.07%) |
2 |
600316 |
洪都航空 |
8.66% |
134.64 |
1773.15 |
12.15% |
新增 |
3 |
600855 |
航天长峰 |
6.79% |
214.09 |
1389.44 |
9.52% |
-126.41 (-59.05%) |
4 |
600475 |
华光环能 |
5.93% |
155.86 |
1212.62 |
8.31% |
新增 |
5 |
600588 |
用友网络 |
5.65% |
57.49 |
1155.46 |
7.92% |
2.96 (5.15%) |
6 |
600582 |
天地科技 |
4.60% |
88.56 |
941.43 |
6.45% |
-190.06 (-214.61%) |
7 |
600037 |
歌华有线 |
3.92% |
59.76 |
803.12 |
5.50% |
新增 |
8 |
000762 |
西藏矿业 |
3.40% |
102.15 |
696.66 |
4.78% |
新增 |
9 |
600202 |
哈空调 |
3.40% |
89.55 |
694.88 |
4.76% |
-29.76 (-33.23%) |
10 |
000063 |
中兴通讯 |
3.12% |
20.85 |
638.62 |
4.38% |
新增 |
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 |
600855 |
航天长峰 |
7.04% |
340.50 |
2012.35 |
9.96% |
新增 |
2 |
600582 |
天地科技 |
6.82% |
278.63 |
1950.38 |
9.65% |
108.44 (38.92%) |
3 |
600150 |
中国船舶 |
6.77% |
232.08 |
1937.86 |
9.59% |
125.13 (53.92%) |
4 |
600688 |
上海石化 |
4.35% |
298.00 |
1245.62 |
6.16% |
新增 |
5 |
600563 |
法拉电子 |
4.28% |
149.89 |
1224.62 |
6.06% |
新增 |
6 |
002031 |
巨轮智能 |
4.06% |
161.16 |
1160.36 |
5.74% |
81.16 (50.36%) |
7 |
600118 |
中国卫星 |
3.82% |
161.22 |
1093.07 |
5.41% |
新增 |
8 |
600036 |
招商银行 |
3.74% |
162.75 |
1070.92 |
5.30% |
新增 |
9 |
600588 |
用友网络 |
3.58% |
54.52 |
1025.05 |
5.07% |
4.82 (8.84%) |
10 |
000911 |
南宁糖业 |
3.50% |
175.54 |
1002.32 |
4.96% |
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 |
600855 |
航天长峰 |
7.04% |
340.50 |
2012.35 |
9.96% |
新增 |
2 |
600582 |
天地科技 |
6.82% |
278.63 |
1950.38 |
9.65% |
108.44 (38.92%) |
3 |
600150 |
中国船舶 |
6.77% |
232.08 |
1937.86 |
9.59% |
125.13 (53.92%) |
4 |
600688 |
上海石化 |
4.35% |
298.00 |
1245.62 |
6.16% |
新增 |
5 |
600563 |
法拉电子 |
4.28% |
149.89 |
1224.62 |
6.06% |
新增 |
6 |
002031 |
巨轮智能 |
4.06% |
161.16 |
1160.36 |
5.74% |
81.16 (50.36%) |
7 |
600118 |
中国卫星 |
3.82% |
161.22 |
1093.07 |
5.41% |
新增 |
8 |
600036 |
招商银行 |
3.74% |
162.75 |
1070.92 |
5.30% |
新增 |
9 |
600588 |
用友网络 |
3.58% |
54.52 |
1025.05 |
5.07% |
4.82 (8.84%) |
10 |
000911 |
南宁糖业 |
3.50% |
175.54 |
1002.32 |
4.96% |
新增 |
11 |
600536 |
中国软件 |
3.48% |
107.26 |
996.43 |
4.93% |
--- |
12 |
600202 |
哈空调 |
3.15% |
119.31 |
900.76 |
4.46% |
--- |
13 |
600289 |
ST信通 |
2.60% |
83.46 |
742.76 |
3.68% |
--- |
14 |
002023 |
海特高新 |
2.55% |
88.28 |
729.22 |
3.61% |
--- |
15 |
000927 |
中国铁物 |
1.95% |
138.40 |
557.75 |
2.76% |
--- |
16 |
600467 |
好当家 |
1.81% |
75.69 |
518.49 |
2.57% |
--- |
17 |
002040 |
南京港 |
1.51% |
61.46 |
431.46 |
2.13% |
--- |
18 |
600438 |
通威股份 |
1.42% |
36.00 |
405.72 |
2.01% |
--- |
19 |
000759 |
中百集团 |
1.17% |
60.02 |
334.92 |
1.66% |
--- |
20 |
000988 |
华工科技 |
1.07% |
65.97 |
306.11 |
1.51% |
--- |
21 |
000651 |
格力电器 |
0.87% |
23.95 |
248.38 |
1.23% |
--- |
22 |
600963 |
岳阳林纸 |
0.51% |
38.00 |
145.54 |
0.72% |
--- |
23 |
600741 |
华域汽车 |
0.48% |
40.00 |
136.00 |
0.67% |
--- |
24 |
600060 |
海信视像 |
0.12% |
5.00 |
33.15 |
0.16% |
--- |
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 |
600150 |
中国船舶 |
3.99% |
106.95 |
1187.15 |
6.25% |
73.00 (68.26%) |
2 |
600582 |
天地科技 |
3.98% |
170.18 |
1182.78 |
6.23% |
155.18 (91.19%) |
3 |
600536 |
中国软件 |
3.77% |
108.80 |
1120.62 |
5.90% |
新增 |
4 |
600588 |
用友网络 |
3.47% |
49.71 |
1033.38 |
5.44% |
新增 |
5 |
600202 |
哈空调 |
3.26% |
121.00 |
970.42 |
5.11% |
71.00 (58.68%) |
6 |
600028 |
中国石化 |
2.92% |
210.00 |
867.30 |
4.57% |
新增 |
7 |
600029 |
南方航空 |
2.85% |
340.00 |
846.60 |
4.46% |
新增 |
8 |
600361 |
华联综超 |
2.65% |
80.00 |
787.20 |
4.15% |
-7.00 (-8.75%) |
9 |
002031 |
巨轮智能 |
2.58% |
80.00 |
768.00 |
4.04% |
50.31 (62.89%) |
10 |
600467 |
好当家 |
2.35% |
86.84 |
699.93 |
3.69% |
-110.16 (-126.85%) |
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 |
600150 |
中国船舶 |
3.99% |
106.95 |
1187.15 |
6.25% |
73.00 (68.26%) |
2 |
600582 |
天地科技 |
3.98% |
170.18 |
1182.78 |
6.23% |
155.18 (91.19%) |
3 |
600536 |
中国软件 |
3.77% |
108.80 |
1120.62 |
5.90% |
新增 |
4 |
600588 |
用友网络 |
3.47% |
49.71 |
1033.38 |
5.44% |
新增 |
5 |
600202 |
哈空调 |
3.26% |
121.00 |
970.42 |
5.11% |
71.00 (58.68%) |
6 |
600028 |
中国石化 |
2.92% |
210.00 |
867.30 |
4.57% |
新增 |
7 |
600029 |
南方航空 |
2.85% |
340.00 |
846.60 |
4.46% |
新增 |
8 |
600361 |
华联综超 |
2.65% |
80.00 |
787.20 |
4.15% |
-7.00 (-8.75%) |
9 |
002031 |
巨轮智能 |
2.58% |
80.00 |
768.00 |
4.04% |
50.31 (62.89%) |
10 |
600467 |
好当家 |
2.35% |
86.84 |
699.93 |
3.69% |
-110.16 (-126.85%) |
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 |
600467 |
好当家 |
5.41% |
197.00 |
1566.15 |
8.84% |
-13.00 (-6.60%) |
2 |
600547 |
山东黄金 |
4.68% |
150.00 |
1356.00 |
7.66% |
7.00 (4.67%) |
3 |
000731 |
四川美丰 |
4.38% |
165.00 |
1267.20 |
7.15% |
0.00 (0.00%) |
4 |
600497 |
驰宏锌锗 |
3.95% |
120.00 |
1143.60 |
6.46% |
-30.00 (-25.00%) |
5 |
600177 |
雅戈尔 |
3.81% |
300.00 |
1104.00 |
6.23% |
50.00 (16.67%) |
6 |
600352 |
浙江龙盛 |
3.18% |
180.00 |
921.60 |
5.20% |
38.95 (21.64%) |
7 |
600258 |
首旅酒店 |
2.95% |
155.00 |
855.60 |
4.83% |
新增 |
8 |
600323 |
瀚蓝环境 |
2.86% |
105.00 |
827.40 |
4.67% |
新增 |
9 |
600900 |
长江电力 |
2.54% |
90.00 |
735.30 |
4.15% |
新增 |
10 |
600361 |
华联综超 |
2.43% |
87.00 |
703.83 |
3.97% |
-71.30 (-81.95%) |
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 |
600467 |
好当家 |
5.41% |
197.00 |
1566.15 |
8.84% |
-13.00 (-6.60%) |
2 |
600547 |
山东黄金 |
4.68% |
150.00 |
1356.00 |
7.66% |
7.00 (4.67%) |
3 |
000731 |
四川美丰 |
4.38% |
165.00 |
1267.20 |
7.15% |
0.00 (0.00%) |
4 |
600497 |
驰宏锌锗 |
3.95% |
120.00 |
1143.60 |
6.46% |
-30.00 (-25.00%) |
5 |
600177 |
雅戈尔 |
3.81% |
300.00 |
1104.00 |
6.23% |
50.00 (16.67%) |
6 |
600352 |
浙江龙盛 |
3.18% |
180.00 |
921.60 |
5.20% |
38.95 (21.64%) |
7 |
600258 |
首旅酒店 |
2.95% |
155.00 |
855.60 |
4.83% |
新增 |
8 |
600323 |
瀚蓝环境 |
2.86% |
105.00 |
827.40 |
4.67% |
新增 |
9 |
600900 |
长江电力 |
2.54% |
90.00 |
735.30 |
4.15% |
新增 |
10 |
600361 |
华联综超 |
2.43% |
87.00 |
703.83 |
3.97% |
-71.30 (-81.95%) |
11 |
600227 |
圣济堂 |
2.31% |
94.30 |
667.64 |
3.77% |
--- |
12 |
600754 |
锦江酒店 |
2.24% |
90.00 |
648.90 |
3.66% |
--- |
13 |
000983 |
山西焦煤 |
1.90% |
80.00 |
548.80 |
3.10% |
--- |
14 |
600586 |
金晶科技 |
1.69% |
96.00 |
489.60 |
2.76% |
--- |
15 |
002012 |
凯恩股份 |
1.33% |
52.00 |
386.36 |
2.18% |
--- |
16 |
600202 |
哈空调 |
1.31% |
50.00 |
379.50 |
2.14% |
--- |
17 |
600098 |
广州发展 |
1.15% |
60.00 |
334.20 |
1.89% |
--- |
18 |
002015 |
协鑫能科 |
1.12% |
36.96 |
324.88 |
1.83% |
--- |
19 |
600150 |
中国船舶 |
1.10% |
33.95 |
318.08 |
1.80% |
--- |
20 |
002011 |
盾安环境 |
1.03% |
43.95 |
298.42 |
1.68% |
--- |
21 |
600409 |
三友化工 |
1.02% |
55.00 |
294.80 |
1.66% |
--- |
22 |
600966 |
博汇纸业 |
0.98% |
37.23 |
285.18 |
1.61% |
--- |
23 |
002009 |
天奇股份 |
0.95% |
36.00 |
274.32 |
1.55% |
--- |
24 |
002031 |
巨轮智能 |
0.83% |
29.69 |
241.64 |
1.36% |
--- |
25 |
600292 |
远达环保 |
0.78% |
58.50 |
225.22 |
1.27% |
--- |
26 |
600196 |
复星医药 |
0.75% |
44.23 |
218.50 |
1.23% |
--- |
27 |
002007 |
华兰生物 |
0.67% |
22.09 |
193.04 |
1.09% |
--- |
28 |
600571 |
信雅达 |
0.57% |
29.99 |
165.86 |
0.94% |
--- |
29 |
600482 |
中国动力 |
0.48% |
27.82 |
138.27 |
0.78% |
--- |
30 |
000822 |
山东海化 |
0.44% |
30.00 |
126.90 |
0.72% |
--- |
31 |
000972 |
*ST中基 |
0.44% |
20.00 |
127.80 |
0.72% |
--- |
32 |
002037 |
保利联合 |
0.41% |
20.00 |
119.80 |
0.68% |
--- |
33 |
600582 |
天地科技 |
0.37% |
15.00 |
108.30 |
0.61% |
--- |
34 |
600880 |
博瑞传播 |
0.34% |
10.00 |
97.50 |
0.55% |
--- |
35 |
600584 |
长电科技 |
0.17% |
10.00 |
49.80 |
0.28% |
--- |
36 |
600970 |
中材国际 |
0.14% |
2.55 |
41.03 |
0.23% |
--- |
37 |
002046 |
国机精工 |
0.13% |
3.19 |
37.62 |
0.21% |
--- |
38 |
002043 |
兔宝宝 |
0.12% |
4.92 |
33.45 |
0.19% |
--- |
39 |
002040 |
南京港 |
0.10% |
3.04 |
28.57 |
0.16% |
--- |
40 |
002041 |
登海种业 |
0.10% |
1.33 |
28.54 |
0.16% |
--- |
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 |
000731 |
四川美丰 |
5.06% |
165.00 |
1676.40 |
7.07% |
60.00 (36.36%) |
2 |
600547 |
山东黄金 |
4.97% |
143.00 |
1644.50 |
6.94% |
2.00 (1.40%) |
3 |
600740 |
山西焦化 |
4.52% |
128.00 |
1496.32 |
6.31% |
4.50 (3.52%) |
4 |
600467 |
好当家 |
4.49% |
210.00 |
1486.80 |
6.27% |
90.00 (42.86%) |
5 |
600497 |
驰宏锌锗 |
4.35% |
150.00 |
1438.50 |
6.07% |
50.00 (33.33%) |
6 |
600177 |
雅戈尔 |
4.24% |
250.00 |
1405.00 |
5.93% |
-3.23 (-1.29%) |
7 |
000037 |
深南电A |
4.06% |
123.50 |
1342.44 |
5.66% |
0.50 (0.40%) |
8 |
600361 |
华联综超 |
3.51% |
158.30 |
1161.92 |
4.90% |
112.28 (70.93%) |
9 |
000911 |
南宁糖业 |
3.43% |
170.00 |
1135.60 |
4.79% |
0.00 (0.00%) |
10 |
600352 |
浙江龙盛 |
3.28% |
141.05 |
1086.09 |
4.58% |
41.05 (29.10%) |
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 |
000731 |
四川美丰 |
5.06% |
165.00 |
1676.40 |
7.07% |
60.00 (36.36%) |
2 |
600547 |
山东黄金 |
4.97% |
143.00 |
1644.50 |
6.94% |
2.00 (1.40%) |
3 |
600740 |
山西焦化 |
4.52% |
128.00 |
1496.32 |
6.31% |
4.50 (3.52%) |
4 |
600467 |
好当家 |
4.49% |
210.00 |
1486.80 |
6.27% |
90.00 (42.86%) |
5 |
600497 |
驰宏锌锗 |
4.35% |
150.00 |
1438.50 |
6.07% |
50.00 (33.33%) |
6 |
600177 |
雅戈尔 |
4.24% |
250.00 |
1405.00 |
5.93% |
-3.23 (-1.29%) |
7 |
000037 |
深南电A |
4.06% |
123.50 |
1342.44 |
5.66% |
0.50 (0.40%) |
8 |
600361 |
华联综超 |
3.51% |
158.30 |
1161.92 |
4.90% |
112.28 (70.93%) |
9 |
000911 |
南宁糖业 |
3.43% |
170.00 |
1135.60 |
4.79% |
0.00 (0.00%) |
10 |
600352 |
浙江龙盛 |
3.28% |
141.05 |
1086.09 |
4.58% |
41.05 (29.10%) |
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 |
600547 |
山东黄金 |
4.83% |
141.00 |
1745.58 |
7.20% |
31.00 (21.99%) |
2 |
600740 |
山西焦化 |
4.57% |
123.50 |
1652.43 |
6.82% |
33.50 (27.13%) |
3 |
000037 |
深南电A |
4.04% |
123.00 |
1460.01 |
6.03% |
23.00 (18.70%) |
4 |
600428 |
中远海特 |
4.01% |
128.10 |
1448.81 |
5.98% |
新增 |
5 |
000911 |
南宁糖业 |
3.95% |
170.00 |
1426.30 |
5.89% |
新增 |
6 |
600177 |
雅戈尔 |
3.69% |
253.23 |
1334.54 |
5.51% |
53.23 (21.02%) |
7 |
600426 |
华鲁恒升 |
3.60% |
100.00 |
1299.00 |
5.36% |
-10.00 (-10.00%) |
8 |
000731 |
四川美丰 |
3.13% |
105.00 |
1130.85 |
4.67% |
15.00 (14.29%) |
9 |
600497 |
驰宏锌锗 |
2.98% |
100.00 |
1077.00 |
4.44% |
-3.79 (-3.79%) |
10 |
600050 |
中国联通 |
2.54% |
300.00 |
918.00 |
3.79% |
-100.00 (-33.33%) |
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 |
600547 |
山东黄金 |
4.83% |
141.00 |
1745.58 |
7.20% |
31.00 (21.99%) |
2 |
600740 |
山西焦化 |
4.57% |
123.50 |
1652.43 |
6.82% |
33.50 (27.13%) |
3 |
000037 |
深南电A |
4.04% |
123.00 |
1460.01 |
6.03% |
23.00 (18.70%) |
4 |
600428 |
中远海特 |
4.01% |
128.10 |
1448.81 |
5.98% |
新增 |
5 |
000911 |
南宁糖业 |
3.95% |
170.00 |
1426.30 |
5.89% |
新增 |
6 |
600177 |
雅戈尔 |
3.69% |
253.23 |
1334.54 |
5.51% |
53.23 (21.02%) |
7 |
600426 |
华鲁恒升 |
3.60% |
100.00 |
1299.00 |
5.36% |
-10.00 (-10.00%) |
8 |
000731 |
四川美丰 |
3.13% |
105.00 |
1130.85 |
4.67% |
15.00 (14.29%) |
9 |
600497 |
驰宏锌锗 |
2.98% |
100.00 |
1077.00 |
4.44% |
-3.79 (-3.79%) |
10 |
600050 |
中国联通 |
2.54% |
300.00 |
918.00 |
3.79% |
-100.00 (-33.33%) |
11 |
600467 |
好当家 |
2.46% |
120.00 |
889.20 |
3.67% |
--- |
12 |
600352 |
浙江龙盛 |
2.09% |
100.00 |
754.00 |
3.11% |
--- |
13 |
600975 |
新五丰 |
1.82% |
80.00 |
656.00 |
2.71% |
--- |
14 |
600227 |
圣济堂 |
1.81% |
88.00 |
653.84 |
2.70% |
--- |
15 |
600258 |
首旅酒店 |
1.80% |
98.78 |
651.92 |
2.69% |
--- |
16 |
600360 |
华微电子 |
1.66% |
57.00 |
598.50 |
2.47% |
--- |
17 |
600323 |
瀚蓝环境 |
1.65% |
80.00 |
596.00 |
2.46% |
--- |
18 |
000012 |
南玻A |
1.60% |
66.00 |
577.50 |
2.38% |
--- |
19 |
000513 |
丽珠集团 |
1.59% |
80.00 |
572.80 |
2.36% |
--- |
20 |
600754 |
锦江酒店 |
1.57% |
80.00 |
568.80 |
2.35% |
--- |
21 |
600292 |
远达环保 |
1.52% |
100.00 |
550.00 |
2.27% |
--- |
22 |
600825 |
新华传媒 |
1.48% |
66.00 |
535.92 |
2.21% |
--- |
23 |
600202 |
哈空调 |
1.46% |
75.00 |
526.50 |
2.17% |
--- |
24 |
600195 |
中牧股份 |
1.41% |
90.00 |
509.40 |
2.10% |
--- |
25 |
600584 |
长电科技 |
1.34% |
80.00 |
484.00 |
2.00% |
--- |
26 |
600028 |
中国石化 |
1.21% |
100.00 |
436.00 |
1.80% |
--- |
27 |
600361 |
华联综超 |
0.97% |
46.02 |
349.75 |
1.44% |
--- |
28 |
600183 |
生益科技 |
0.92% |
40.00 |
333.20 |
1.38% |
--- |
29 |
000060 |
中金岭南 |
0.67% |
40.00 |
242.40 |
1.00% |
--- |
30 |
600081 |
东风科技 |
0.37% |
22.00 |
133.10 |
0.55% |
--- |
31 |
600834 |
申通地铁 |
0.33% |
22.21 |
118.38 |
0.49% |
--- |
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 |
600547 |
山东黄金 |
3.10% |
110.00 |
1414.60 |
4.73% |
--- |
2 |
600177 |
雅戈尔 |
2.90% |
200.00 |
1324.00 |
4.43% |
--- |
3 |
600050 |
中国联通 |
2.88% |
400.00 |
1312.00 |
4.39% |
--- |
4 |
600426 |
华鲁恒升 |
2.79% |
110.00 |
1271.60 |
4.25% |
--- |
5 |
600497 |
驰宏锌锗 |
2.76% |
103.79 |
1260.01 |
4.21% |
--- |
6 |
600740 |
山西焦化 |
2.63% |
90.00 |
1200.60 |
4.01% |
--- |
7 |
000037 |
深南电A |
2.62% |
100.00 |
1196.00 |
4.00% |
--- |
8 |
600584 |
长电科技 |
2.49% |
150.00 |
1135.50 |
3.80% |
--- |
9 |
600029 |
南方航空 |
2.42% |
250.00 |
1105.00 |
3.69% |
--- |
10 |
000731 |
四川美丰 |
2.23% |
90.00 |
1016.10 |
3.40% |
--- |
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 |
600547 |
山东黄金 |
3.10% |
110.00 |
1414.60 |
4.73% |
--- |
2 |
600177 |
雅戈尔 |
2.90% |
200.00 |
1324.00 |
4.43% |
--- |
3 |
600050 |
中国联通 |
2.88% |
400.00 |
1312.00 |
4.39% |
--- |
4 |
600426 |
华鲁恒升 |
2.79% |
110.00 |
1271.60 |
4.25% |
--- |
5 |
600497 |
驰宏锌锗 |
2.76% |
103.79 |
1260.01 |
4.21% |
--- |
6 |
600740 |
山西焦化 |
2.63% |
90.00 |
1200.60 |
4.01% |
--- |
7 |
000037 |
深南电A |
2.62% |
100.00 |
1196.00 |
4.00% |
--- |
8 |
600584 |
长电科技 |
2.49% |
150.00 |
1135.50 |
3.80% |
--- |
9 |
600029 |
南方航空 |
2.42% |
250.00 |
1105.00 |
3.69% |
--- |
10 |
000731 |
四川美丰 |
2.23% |
90.00 |
1016.10 |
3.40% |
--- |
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