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 |
002475 |
立讯精密 |
4.13% |
99.44 |
3425.70 |
4.52% |
-6.79 (-6.83%) |
2 |
300750 |
宁德时代 |
3.88% |
19.71 |
3218.36 |
4.25% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
3.41% |
8.95 |
2828.50 |
3.73% |
1.76 (19.63%) |
4 |
002487 |
大金重工 |
3.21% |
100.01 |
2662.27 |
3.51% |
13.78 (13.78%) |
5 |
603606 |
东方电缆 |
3.17% |
61.61 |
2633.83 |
3.48% |
38.63 (62.70%) |
6 |
300316 |
晶盛机电 |
2.97% |
55.83 |
2461.54 |
3.25% |
新增 |
7 |
000526 |
学大教育 |
2.65% |
43.98 |
2198.56 |
2.90% |
新增 |
8 |
600941 |
中国移动 |
2.60% |
21.68 |
2156.73 |
2.85% |
-13.46 (-62.08%) |
9 |
002594 |
比亚迪 |
2.58% |
10.82 |
2142.36 |
2.83% |
-12.94 (-119.59%) |
10 |
300122 |
智飞生物 |
2.57% |
34.94 |
2135.18 |
2.82% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.13% |
99.44 |
3425.70 |
4.52% |
-6.79 (-6.83%) |
2 |
300750 |
宁德时代 |
3.88% |
19.71 |
3218.36 |
4.25% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
3.41% |
8.95 |
2828.50 |
3.73% |
1.76 (19.63%) |
4 |
002487 |
大金重工 |
3.21% |
100.01 |
2662.27 |
3.51% |
13.78 (13.78%) |
5 |
603606 |
东方电缆 |
3.17% |
61.61 |
2633.83 |
3.48% |
38.63 (62.70%) |
6 |
300316 |
晶盛机电 |
2.97% |
55.83 |
2461.54 |
3.25% |
新增 |
7 |
000526 |
学大教育 |
2.65% |
43.98 |
2198.56 |
2.90% |
新增 |
8 |
600941 |
中国移动 |
2.60% |
21.68 |
2156.73 |
2.85% |
-13.46 (-62.08%) |
9 |
002594 |
比亚迪 |
2.58% |
10.82 |
2142.36 |
2.83% |
-12.94 (-119.59%) |
10 |
300122 |
智飞生物 |
2.57% |
34.94 |
2135.18 |
2.82% |
新增 |
11 |
603081 |
大丰实业 |
2.53% |
154.35 |
2102.25 |
2.77% |
--- |
12 |
300496 |
中科创达 |
2.49% |
25.81 |
2066.35 |
2.73% |
--- |
13 |
601012 |
隆基绿能 |
2.48% |
90.01 |
2061.23 |
2.72% |
--- |
14 |
601019 |
山东出版 |
2.46% |
217.68 |
2041.84 |
2.70% |
--- |
15 |
002659 |
凯文教育 |
2.40% |
460.25 |
1992.88 |
2.63% |
--- |
16 |
601728 |
中国电信 |
2.14% |
328.38 |
1776.54 |
2.35% |
--- |
17 |
300274 |
阳光电源 |
2.07% |
19.60 |
1716.76 |
2.27% |
--- |
18 |
300763 |
锦浪科技 |
2.04% |
24.18 |
1690.18 |
2.23% |
--- |
19 |
600988 |
赤峰黄金 |
1.97% |
116.59 |
1633.43 |
2.16% |
--- |
20 |
600050 |
中国联通 |
1.95% |
370.46 |
1622.61 |
2.14% |
--- |
21 |
000625 |
长安汽车 |
1.88% |
92.62 |
1558.79 |
2.06% |
--- |
22 |
002230 |
科大讯飞 |
1.86% |
33.35 |
1546.77 |
2.04% |
--- |
23 |
300033 |
同花顺 |
1.70% |
9.02 |
1414.18 |
1.87% |
--- |
24 |
601595 |
上海电影 |
1.41% |
45.33 |
1170.87 |
1.55% |
--- |
25 |
002351 |
漫步者 |
1.22% |
57.31 |
1012.67 |
1.34% |
--- |
26 |
003021 |
兆威机电 |
1.19% |
10.51 |
987.83 |
1.30% |
--- |
27 |
002906 |
华阳集团 |
1.16% |
27.40 |
965.92 |
1.28% |
--- |
28 |
300308 |
中际旭创 |
1.15% |
8.42 |
950.70 |
1.25% |
--- |
29 |
300620 |
光库科技 |
1.08% |
19.88 |
900.56 |
1.19% |
--- |
30 |
688322 |
奥比中光 |
1.07% |
23.60 |
886.90 |
1.17% |
--- |
31 |
601689 |
拓普集团 |
1.04% |
11.74 |
862.60 |
1.14% |
--- |
32 |
688478 |
晶升股份 |
1.04% |
16.55 |
860.72 |
1.14% |
--- |
33 |
603662 |
柯力传感 |
1.01% |
23.39 |
841.81 |
1.11% |
--- |
34 |
688065 |
凯赛生物 |
1.01% |
15.22 |
836.84 |
1.10% |
--- |
35 |
601225 |
陕西煤业 |
1.00% |
39.88 |
833.09 |
1.10% |
--- |
36 |
603233 |
大参林 |
1.00% |
33.23 |
827.43 |
1.09% |
--- |
37 |
600085 |
同仁堂 |
0.99% |
15.34 |
823.76 |
1.09% |
--- |
38 |
601949 |
中国出版 |
0.99% |
101.60 |
820.93 |
1.08% |
--- |
39 |
688017 |
绿的谐波 |
0.99% |
5.35 |
821.96 |
1.09% |
--- |
40 |
688582 |
芯动联科 |
0.99% |
21.25 |
821.80 |
1.08% |
--- |
41 |
603596 |
伯特利 |
0.97% |
11.59 |
803.19 |
1.06% |
--- |
42 |
601666 |
平煤股份 |
0.95% |
68.56 |
792.55 |
1.05% |
--- |
43 |
603136 |
天目湖 |
0.94% |
42.30 |
777.05 |
1.03% |
--- |
44 |
603728 |
鸣志电器 |
0.93% |
11.68 |
769.13 |
1.02% |
--- |
45 |
688191 |
智洋创新 |
0.93% |
41.51 |
767.92 |
1.01% |
--- |
46 |
002373 |
千方科技 |
0.91% |
67.41 |
755.67 |
1.00% |
--- |
47 |
002896 |
中大力德 |
0.91% |
20.85 |
757.90 |
1.00% |
--- |
48 |
600388 |
龙净环保 |
0.91% |
59.33 |
758.83 |
1.00% |
--- |
49 |
601633 |
长城汽车 |
0.89% |
29.18 |
735.92 |
0.97% |
--- |
50 |
600418 |
江淮汽车 |
0.88% |
45.47 |
734.34 |
0.97% |
--- |
51 |
300133 |
华策影视 |
0.83% |
116.92 |
686.32 |
0.91% |
--- |
52 |
603939 |
益丰药房 |
0.54% |
11.22 |
449.25 |
0.59% |
--- |
53 |
603099 |
长白山 |
0.53% |
29.30 |
438.91 |
0.58% |
--- |
54 |
002912 |
中新赛克 |
0.51% |
15.17 |
424.61 |
0.56% |
--- |
55 |
300580 |
贝斯特 |
0.50% |
13.73 |
415.74 |
0.55% |
--- |
56 |
600285 |
羚锐制药 |
0.50% |
24.10 |
412.35 |
0.54% |
--- |
57 |
000719 |
中原传媒 |
0.40% |
34.50 |
335.69 |
0.44% |
--- |
58 |
300315 |
掌趣科技 |
0.39% |
62.77 |
323.27 |
0.43% |
--- |
59 |
600329 |
达仁堂 |
0.36% |
9.00 |
302.85 |
0.40% |
--- |
60 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
61 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
62 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.90% |
23.76 |
6136.50 |
6.82% |
-3.12 (-13.13%) |
2 |
300751 |
迈为股份 |
4.69% |
28.83 |
4882.68 |
5.43% |
27.32 (94.76%) |
3 |
300750 |
宁德时代 |
4.33% |
19.71 |
4510.16 |
5.01% |
1.23 (6.26%) |
4 |
300763 |
锦浪科技 |
3.93% |
39.25 |
4085.93 |
4.54% |
新增 |
5 |
601633 |
长城汽车 |
3.33% |
137.65 |
3464.59 |
3.85% |
-129.56 (-94.12%) |
6 |
002475 |
立讯精密 |
3.31% |
106.23 |
3447.15 |
3.83% |
-81.66 (-76.87%) |
7 |
600428 |
中远海特 |
3.31% |
546.22 |
3441.19 |
3.83% |
新增 |
8 |
688111 |
金山办公 |
3.26% |
7.19 |
3394.93 |
3.77% |
新增 |
9 |
000977 |
浪潮信息 |
3.18% |
68.22 |
3308.67 |
3.68% |
新增 |
10 |
600941 |
中国移动 |
3.15% |
35.14 |
3278.56 |
3.65% |
3.40 (9.68%) |
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 |
002594 |
比亚迪 |
5.90% |
23.76 |
6136.50 |
6.82% |
-3.12 (-13.13%) |
2 |
300751 |
迈为股份 |
4.69% |
28.83 |
4882.68 |
5.43% |
27.32 (94.76%) |
3 |
300750 |
宁德时代 |
4.33% |
19.71 |
4510.16 |
5.01% |
1.23 (6.26%) |
4 |
300763 |
锦浪科技 |
3.93% |
39.25 |
4085.93 |
4.54% |
新增 |
5 |
601633 |
长城汽车 |
3.33% |
137.65 |
3464.59 |
3.85% |
-129.56 (-94.12%) |
6 |
002475 |
立讯精密 |
3.31% |
106.23 |
3447.15 |
3.83% |
-81.66 (-76.87%) |
7 |
600428 |
中远海特 |
3.31% |
546.22 |
3441.19 |
3.83% |
新增 |
8 |
688111 |
金山办公 |
3.26% |
7.19 |
3394.93 |
3.77% |
新增 |
9 |
000977 |
浪潮信息 |
3.18% |
68.22 |
3308.67 |
3.68% |
新增 |
10 |
600941 |
中国移动 |
3.15% |
35.14 |
3278.56 |
3.65% |
3.40 (9.68%) |
11 |
601728 |
中国电信 |
3.11% |
575.67 |
3241.04 |
3.60% |
--- |
12 |
600988 |
赤峰黄金 |
2.88% |
222.69 |
2997.39 |
3.33% |
--- |
13 |
300033 |
同花顺 |
2.81% |
16.67 |
2921.92 |
3.25% |
--- |
14 |
002487 |
大金重工 |
2.56% |
86.23 |
2659.33 |
2.96% |
--- |
15 |
603486 |
科沃斯 |
2.20% |
29.40 |
2286.44 |
2.54% |
--- |
16 |
600050 |
中国联通 |
2.19% |
474.92 |
2279.62 |
2.53% |
--- |
17 |
603081 |
大丰实业 |
2.15% |
121.48 |
2232.80 |
2.48% |
--- |
18 |
002938 |
鹏鼎控股 |
2.14% |
91.75 |
2228.61 |
2.48% |
--- |
19 |
601689 |
拓普集团 |
2.08% |
26.87 |
2168.09 |
2.41% |
--- |
20 |
600963 |
岳阳林纸 |
2.05% |
290.15 |
2138.38 |
2.38% |
--- |
21 |
002074 |
国轩高科 |
1.61% |
60.51 |
1671.29 |
1.86% |
--- |
22 |
002410 |
广联达 |
1.47% |
47.07 |
1529.37 |
1.70% |
--- |
23 |
002916 |
深南电路 |
1.37% |
18.94 |
1427.51 |
1.59% |
--- |
24 |
688087 |
英科再生 |
1.32% |
57.68 |
1373.36 |
1.53% |
--- |
25 |
600054 |
黄山旅游 |
1.28% |
104.26 |
1334.53 |
1.48% |
--- |
26 |
601138 |
工业富联 |
1.13% |
46.70 |
1176.84 |
1.31% |
--- |
27 |
603489 |
八方股份 |
1.11% |
16.50 |
1156.98 |
1.29% |
--- |
28 |
000063 |
中兴通讯 |
1.09% |
24.98 |
1137.59 |
1.26% |
--- |
29 |
600706 |
曲江文旅 |
1.09% |
63.63 |
1138.34 |
1.27% |
--- |
30 |
603606 |
东方电缆 |
1.08% |
22.98 |
1126.71 |
1.25% |
--- |
31 |
688777 |
中控技术 |
1.00% |
16.62 |
1043.56 |
1.16% |
--- |
32 |
301198 |
喜悦智行 |
0.99% |
67.92 |
1031.01 |
1.15% |
--- |
33 |
600285 |
羚锐制药 |
0.98% |
63.80 |
1024.63 |
1.14% |
--- |
34 |
601012 |
隆基绿能 |
0.97% |
35.18 |
1008.61 |
1.12% |
--- |
35 |
002230 |
科大讯飞 |
0.91% |
13.97 |
949.40 |
1.06% |
--- |
36 |
603444 |
吉比特 |
0.88% |
1.87 |
918.38 |
1.02% |
--- |
37 |
688201 |
信安世纪 |
0.87% |
21.12 |
902.65 |
1.00% |
--- |
38 |
688598 |
金博股份 |
0.81% |
4.92 |
843.75 |
0.94% |
--- |
39 |
003029 |
吉大正元 |
0.53% |
16.86 |
547.11 |
0.61% |
--- |
40 |
301327 |
华宝新能 |
0.51% |
6.66 |
526.75 |
0.59% |
--- |
41 |
002033 |
丽江股份 |
0.49% |
46.63 |
507.33 |
0.56% |
--- |
42 |
600729 |
重庆百货 |
0.48% |
15.74 |
494.87 |
0.55% |
--- |
43 |
603136 |
天目湖 |
0.47% |
19.13 |
493.55 |
0.55% |
--- |
44 |
601019 |
山东出版 |
0.46% |
52.16 |
478.31 |
0.53% |
--- |
45 |
605108 |
同庆楼 |
0.33% |
10.39 |
347.03 |
0.39% |
--- |
46 |
002920 |
德赛西威 |
0.22% |
1.47 |
229.04 |
0.25% |
--- |
47 |
002709 |
天赐材料 |
0.18% |
4.47 |
184.12 |
0.20% |
--- |
48 |
601928 |
凤凰传媒 |
0.18% |
16.24 |
185.14 |
0.21% |
--- |
49 |
688249 |
晶合集成 |
0.01% |
0.59 |
10.63 |
0.01% |
--- |
50 |
688469 |
芯联集成 |
0.01% |
1.12 |
6.05 |
0.01% |
--- |
51 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
53 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
54 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
55 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
57 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
58 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
59 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
60 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
61 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
62 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
63 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
64 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
65 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
66 |
601061 |
中信金属 |
0.00% |
0.32 |
2.42 |
0.00% |
--- |
67 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
68 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
69 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
70 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
71 |
688146 |
中船特气 |
0.00% |
0.09 |
3.58 |
0.00% |
--- |
72 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
73 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
74 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
6.89% |
267.21 |
7914.68 |
8.25% |
3.17 (1.19%) |
2 |
300750 |
宁德时代 |
6.33% |
18.48 |
7270.20 |
7.58% |
4.10 (22.19%) |
3 |
002594 |
比亚迪 |
6.02% |
26.88 |
6907.35 |
7.20% |
9.57 (35.60%) |
4 |
600905 |
三峡能源 |
5.21% |
1059.38 |
5985.50 |
6.24% |
-211.64 (-19.98%) |
5 |
002475 |
立讯精密 |
5.20% |
187.89 |
5965.50 |
6.22% |
-137.72 (-73.30%) |
6 |
000625 |
长安汽车 |
4.60% |
428.75 |
5277.91 |
5.50% |
新增 |
7 |
601238 |
广汽集团 |
3.45% |
359.58 |
3966.18 |
4.13% |
0.00 (0.00%) |
8 |
688598 |
金博股份 |
3.35% |
17.50 |
3841.19 |
4.00% |
4.11 (23.48%) |
9 |
002531 |
天顺风能 |
3.34% |
253.42 |
3834.18 |
4.00% |
-5.37 (-2.12%) |
10 |
601728 |
中国电信 |
3.31% |
907.11 |
3800.79 |
3.96% |
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 |
601633 |
长城汽车 |
6.89% |
267.21 |
7914.68 |
8.25% |
3.17 (1.19%) |
2 |
300750 |
宁德时代 |
6.33% |
18.48 |
7270.20 |
7.58% |
4.10 (22.19%) |
3 |
002594 |
比亚迪 |
6.02% |
26.88 |
6907.35 |
7.20% |
9.57 (35.60%) |
4 |
600905 |
三峡能源 |
5.21% |
1059.38 |
5985.50 |
6.24% |
-211.64 (-19.98%) |
5 |
002475 |
立讯精密 |
5.20% |
187.89 |
5965.50 |
6.22% |
-137.72 (-73.30%) |
6 |
000625 |
长安汽车 |
4.60% |
428.75 |
5277.91 |
5.50% |
新增 |
7 |
601238 |
广汽集团 |
3.45% |
359.58 |
3966.18 |
4.13% |
0.00 (0.00%) |
8 |
688598 |
金博股份 |
3.35% |
17.50 |
3841.19 |
4.00% |
4.11 (23.48%) |
9 |
002531 |
天顺风能 |
3.34% |
253.42 |
3834.18 |
4.00% |
-5.37 (-2.12%) |
10 |
601728 |
中国电信 |
3.31% |
907.11 |
3800.79 |
3.96% |
新增 |
11 |
002821 |
凯莱英 |
3.22% |
25.01 |
3701.57 |
3.86% |
--- |
12 |
603259 |
药明康德 |
3.08% |
43.70 |
3539.81 |
3.69% |
--- |
13 |
601127 |
赛力斯 |
2.34% |
67.28 |
2690.53 |
2.80% |
--- |
14 |
688516 |
奥特维 |
1.98% |
11.33 |
2278.05 |
2.37% |
--- |
15 |
600418 |
江淮汽车 |
1.91% |
167.36 |
2197.44 |
2.29% |
--- |
16 |
600941 |
中国移动 |
1.87% |
31.74 |
2147.85 |
2.24% |
--- |
17 |
300316 |
晶盛机电 |
1.81% |
32.72 |
2079.68 |
2.17% |
--- |
18 |
300767 |
震安科技 |
1.65% |
40.65 |
1900.19 |
1.98% |
--- |
19 |
002006 |
精工科技 |
1.62% |
74.24 |
1855.99 |
1.93% |
--- |
20 |
003043 |
华亚智能 |
1.51% |
28.36 |
1729.68 |
1.80% |
--- |
21 |
603606 |
东方电缆 |
1.50% |
25.34 |
1718.81 |
1.79% |
--- |
22 |
002517 |
恺英网络 |
1.49% |
260.14 |
1706.52 |
1.78% |
--- |
23 |
002597 |
金禾实业 |
1.37% |
48.47 |
1575.28 |
1.64% |
--- |
24 |
600031 |
三一重工 |
1.23% |
89.17 |
1408.90 |
1.47% |
--- |
25 |
002487 |
大金重工 |
1.13% |
31.50 |
1303.15 |
1.36% |
--- |
26 |
605068 |
明新旭腾 |
1.09% |
42.13 |
1250.00 |
1.30% |
--- |
27 |
605305 |
中际联合 |
1.01% |
32.83 |
1162.08 |
1.21% |
--- |
28 |
688349 |
三一重能 |
0.97% |
38.19 |
1118.55 |
1.17% |
--- |
29 |
002074 |
国轩高科 |
0.95% |
37.64 |
1085.16 |
1.13% |
--- |
30 |
300413 |
芒果超媒 |
0.87% |
33.26 |
998.47 |
1.04% |
--- |
31 |
300751 |
迈为股份 |
0.54% |
1.51 |
621.88 |
0.65% |
--- |
32 |
002262 |
恩华药业 |
0.50% |
23.49 |
576.68 |
0.60% |
--- |
33 |
688114 |
华大智造 |
0.50% |
5.24 |
578.76 |
0.60% |
--- |
34 |
001979 |
招商蛇口 |
0.46% |
42.23 |
533.36 |
0.56% |
--- |
35 |
300568 |
星源材质 |
0.46% |
24.98 |
531.07 |
0.55% |
--- |
36 |
600166 |
福田汽车 |
0.43% |
175.24 |
492.41 |
0.51% |
--- |
37 |
300036 |
超图软件 |
0.25% |
15.41 |
287.40 |
0.30% |
--- |
38 |
601012 |
隆基绿能 |
0.08% |
2.12 |
89.56 |
0.09% |
--- |
39 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
40 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
41 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
42 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
43 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.43% |
325.61 |
9572.93 |
9.63% |
-4.30 (-1.32%) |
2 |
601633 |
长城汽车 |
6.46% |
264.04 |
7340.24 |
7.39% |
135.62 (51.36%) |
3 |
600905 |
三峡能源 |
6.30% |
1271.02 |
7155.84 |
7.20% |
98.73 (7.77%) |
4 |
300750 |
宁德时代 |
5.08% |
14.38 |
5764.60 |
5.80% |
6.50 (45.20%) |
5 |
601669 |
中国电建 |
4.36% |
710.12 |
4949.53 |
4.98% |
-105.96 (-14.92%) |
6 |
002241 |
歌尔股份 |
4.01% |
171.98 |
4557.47 |
4.59% |
-105.72 (-61.47%) |
7 |
002594 |
比亚迪 |
3.84% |
17.31 |
4362.29 |
4.39% |
6.03 (34.84%) |
8 |
601238 |
广汽集团 |
3.84% |
359.58 |
4361.72 |
4.39% |
新增 |
9 |
688598 |
金博股份 |
3.52% |
13.39 |
4001.63 |
4.03% |
9.16 (68.41%) |
10 |
002531 |
天顺风能 |
2.88% |
258.79 |
3273.69 |
3.29% |
107.84 (41.67%) |
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 |
002475 |
立讯精密 |
8.43% |
325.61 |
9572.93 |
9.63% |
-4.30 (-1.32%) |
2 |
601633 |
长城汽车 |
6.46% |
264.04 |
7340.24 |
7.39% |
135.62 (51.36%) |
3 |
600905 |
三峡能源 |
6.30% |
1271.02 |
7155.84 |
7.20% |
98.73 (7.77%) |
4 |
300750 |
宁德时代 |
5.08% |
14.38 |
5764.60 |
5.80% |
6.50 (45.20%) |
5 |
601669 |
中国电建 |
4.36% |
710.12 |
4949.53 |
4.98% |
-105.96 (-14.92%) |
6 |
002241 |
歌尔股份 |
4.01% |
171.98 |
4557.47 |
4.59% |
-105.72 (-61.47%) |
7 |
002594 |
比亚迪 |
3.84% |
17.31 |
4362.29 |
4.39% |
6.03 (34.84%) |
8 |
601238 |
广汽集团 |
3.84% |
359.58 |
4361.72 |
4.39% |
新增 |
9 |
688598 |
金博股份 |
3.52% |
13.39 |
4001.63 |
4.03% |
9.16 (68.41%) |
10 |
002531 |
天顺风能 |
2.88% |
258.79 |
3273.69 |
3.29% |
107.84 (41.67%) |
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 |
002475 |
立讯精密 |
8.36% |
329.91 |
11147.65 |
9.33% |
24.00 (7.27%) |
2 |
002241 |
歌尔股份 |
6.99% |
277.70 |
9330.72 |
7.81% |
20.58 (7.41%) |
3 |
600905 |
三峡能源 |
5.53% |
1172.29 |
7373.70 |
6.17% |
177.68 (15.16%) |
4 |
002709 |
天赐材料 |
5.22% |
112.29 |
6968.48 |
5.83% |
44.12 (39.29%) |
5 |
601669 |
中国电建 |
4.81% |
816.08 |
6422.54 |
5.37% |
-96.49 (-11.82%) |
6 |
601012 |
隆基绿能 |
4.17% |
83.58 |
5568.91 |
4.66% |
-0.90 (-1.08%) |
7 |
601633 |
长城汽车 |
3.57% |
128.42 |
4756.58 |
3.98% |
新增 |
8 |
601615 |
明阳智能 |
3.24% |
127.73 |
4317.27 |
3.61% |
-36.93 (-28.91%) |
9 |
300750 |
宁德时代 |
3.15% |
7.88 |
4207.65 |
3.52% |
新增 |
10 |
002594 |
比亚迪 |
2.82% |
11.28 |
3761.77 |
3.15% |
-4.04 (-35.82%) |
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 |
002475 |
立讯精密 |
8.36% |
329.91 |
11147.65 |
9.33% |
24.00 (7.27%) |
2 |
002241 |
歌尔股份 |
6.99% |
277.70 |
9330.72 |
7.81% |
20.58 (7.41%) |
3 |
600905 |
三峡能源 |
5.53% |
1172.29 |
7373.70 |
6.17% |
177.68 (15.16%) |
4 |
002709 |
天赐材料 |
5.22% |
112.29 |
6968.48 |
5.83% |
44.12 (39.29%) |
5 |
601669 |
中国电建 |
4.81% |
816.08 |
6422.54 |
5.37% |
-96.49 (-11.82%) |
6 |
601012 |
隆基绿能 |
4.17% |
83.58 |
5568.91 |
4.66% |
-0.90 (-1.08%) |
7 |
601633 |
长城汽车 |
3.57% |
128.42 |
4756.58 |
3.98% |
新增 |
8 |
601615 |
明阳智能 |
3.24% |
127.73 |
4317.27 |
3.61% |
-36.93 (-28.91%) |
9 |
300750 |
宁德时代 |
3.15% |
7.88 |
4207.65 |
3.52% |
新增 |
10 |
002594 |
比亚迪 |
2.82% |
11.28 |
3761.77 |
3.15% |
-4.04 (-35.82%) |
11 |
002196 |
方正电机 |
2.10% |
286.42 |
2795.46 |
2.34% |
--- |
12 |
603693 |
江苏新能 |
1.92% |
133.45 |
2562.24 |
2.14% |
--- |
13 |
002531 |
天顺风能 |
1.87% |
150.95 |
2489.17 |
2.08% |
--- |
14 |
600988 |
赤峰黄金 |
1.84% |
153.81 |
2453.27 |
2.05% |
--- |
15 |
600406 |
国电南瑞 |
1.75% |
86.29 |
2329.71 |
1.95% |
--- |
16 |
300680 |
隆盛科技 |
1.73% |
89.20 |
2312.06 |
1.93% |
--- |
17 |
600111 |
北方稀土 |
1.66% |
63.01 |
2215.43 |
1.85% |
--- |
18 |
002938 |
鹏鼎控股 |
1.54% |
68.19 |
2060.04 |
1.72% |
--- |
19 |
688187 |
时代电气 |
1.33% |
27.21 |
1768.10 |
1.48% |
--- |
20 |
605305 |
中际联合 |
1.23% |
34.03 |
1647.71 |
1.38% |
--- |
21 |
300772 |
运达股份 |
1.19% |
62.26 |
1583.89 |
1.33% |
--- |
22 |
000858 |
五粮液 |
1.18% |
7.77 |
1569.00 |
1.31% |
--- |
23 |
605068 |
明新旭腾 |
1.18% |
67.56 |
1577.53 |
1.32% |
--- |
24 |
600809 |
山西汾酒 |
1.17% |
4.79 |
1555.79 |
1.30% |
--- |
25 |
300681 |
英搏尔 |
1.15% |
26.56 |
1534.49 |
1.28% |
--- |
26 |
002906 |
华阳集团 |
1.11% |
32.83 |
1487.53 |
1.24% |
--- |
27 |
603596 |
伯特利 |
1.10% |
18.27 |
1464.89 |
1.23% |
--- |
28 |
600699 |
均胜电子 |
1.07% |
91.02 |
1429.92 |
1.20% |
--- |
29 |
601689 |
拓普集团 |
1.07% |
20.95 |
1433.61 |
1.20% |
--- |
30 |
600460 |
士兰微 |
1.06% |
27.07 |
1407.64 |
1.18% |
--- |
31 |
603606 |
东方电缆 |
1.04% |
18.18 |
1392.59 |
1.17% |
--- |
32 |
300745 |
欣锐科技 |
1.02% |
27.35 |
1364.45 |
1.14% |
--- |
33 |
002460 |
赣锋锂业 |
1.00% |
8.97 |
1333.84 |
1.12% |
--- |
34 |
600188 |
兖矿能源 |
1.00% |
33.81 |
1334.82 |
1.12% |
--- |
35 |
002036 |
联创电子 |
0.98% |
85.25 |
1309.44 |
1.10% |
--- |
36 |
603799 |
华友钴业 |
0.98% |
13.72 |
1311.91 |
1.10% |
--- |
37 |
000625 |
长安汽车 |
0.97% |
74.94 |
1297.96 |
1.09% |
--- |
38 |
688598 |
金博股份 |
0.93% |
4.23 |
1246.76 |
1.04% |
--- |
39 |
601666 |
平煤股份 |
0.83% |
81.04 |
1101.33 |
0.92% |
--- |
40 |
300274 |
阳光电源 |
0.69% |
9.42 |
925.51 |
0.77% |
--- |
41 |
603666 |
亿嘉和 |
0.66% |
12.88 |
883.57 |
0.74% |
--- |
42 |
603501 |
韦尔股份 |
0.51% |
3.94 |
681.74 |
0.57% |
--- |
43 |
301058 |
中粮工科 |
0.50% |
38.74 |
673.69 |
0.56% |
--- |
44 |
601127 |
赛力斯 |
0.50% |
8.15 |
660.88 |
0.55% |
--- |
45 |
300617 |
安靠智电 |
0.49% |
14.71 |
648.86 |
0.54% |
--- |
46 |
300776 |
帝尔激光 |
0.45% |
3.44 |
594.43 |
0.50% |
--- |
47 |
603197 |
保隆科技 |
0.44% |
12.01 |
590.77 |
0.49% |
--- |
48 |
603659 |
璞泰来 |
0.29% |
4.62 |
389.93 |
0.33% |
--- |
49 |
688005 |
容百科技 |
0.10% |
1.00 |
129.09 |
0.11% |
--- |
50 |
688302 |
海创药业 |
0.04% |
1.31 |
50.17 |
0.04% |
--- |
51 |
688125 |
安达智能 |
0.01% |
0.38 |
16.39 |
0.01% |
--- |
52 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
54 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
55 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
56 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
57 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
58 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
62 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
63 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
64 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
65 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301236 |
软通动力 |
0.00% |
0.17 |
5.21 |
0.00% |
--- |
67 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
68 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
69 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.37% |
305.91 |
9697.34 |
8.51% |
27.34 (8.94%) |
2 |
002241 |
歌尔股份 |
6.72% |
257.12 |
8844.93 |
7.76% |
8.30 (3.23%) |
3 |
300059 |
东方财富 |
5.07% |
263.20 |
6669.44 |
5.85% |
13.04 (4.95%) |
4 |
601669 |
中国电建 |
5.06% |
912.57 |
6652.62 |
5.84% |
新增 |
5 |
002709 |
天赐材料 |
4.87% |
68.17 |
6407.80 |
5.62% |
35.19 (51.62%) |
6 |
600905 |
三峡能源 |
4.64% |
994.61 |
6106.91 |
5.36% |
215.64 (21.68%) |
7 |
601012 |
隆基绿能 |
4.64% |
84.48 |
6098.90 |
5.35% |
39.73 (47.03%) |
8 |
300014 |
亿纬锂能 |
3.58% |
58.30 |
4702.87 |
4.13% |
新增 |
9 |
601615 |
明阳智能 |
2.78% |
164.66 |
3650.51 |
3.20% |
新增 |
10 |
002594 |
比亚迪 |
2.68% |
15.32 |
3520.54 |
3.09% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.37% |
305.91 |
9697.34 |
8.51% |
27.34 (8.94%) |
2 |
002241 |
歌尔股份 |
6.72% |
257.12 |
8844.93 |
7.76% |
8.30 (3.23%) |
3 |
300059 |
东方财富 |
5.07% |
263.20 |
6669.44 |
5.85% |
13.04 (4.95%) |
4 |
601669 |
中国电建 |
5.06% |
912.57 |
6652.62 |
5.84% |
新增 |
5 |
002709 |
天赐材料 |
4.87% |
68.17 |
6407.80 |
5.62% |
35.19 (51.62%) |
6 |
600905 |
三峡能源 |
4.64% |
994.61 |
6106.91 |
5.36% |
215.64 (21.68%) |
7 |
601012 |
隆基绿能 |
4.64% |
84.48 |
6098.90 |
5.35% |
39.73 (47.03%) |
8 |
300014 |
亿纬锂能 |
3.58% |
58.30 |
4702.87 |
4.13% |
新增 |
9 |
601615 |
明阳智能 |
2.78% |
164.66 |
3650.51 |
3.20% |
新增 |
10 |
002594 |
比亚迪 |
2.68% |
15.32 |
3520.54 |
3.09% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.15% |
278.57 |
13705.60 |
9.07% |
新增 |
2 |
002241 |
歌尔股份 |
7.02% |
248.82 |
13461.20 |
8.91% |
6.54 (2.63%) |
3 |
002821 |
凯莱英 |
5.17% |
22.78 |
9907.91 |
6.56% |
-10.32 (-45.31%) |
4 |
300059 |
东方财富 |
4.84% |
250.16 |
9283.37 |
6.14% |
-29.02 (-11.60%) |
5 |
002415 |
海康威视 |
3.19% |
116.84 |
6113.25 |
4.05% |
-108.96 (-93.25%) |
6 |
600905 |
三峡能源 |
3.05% |
778.97 |
5850.06 |
3.87% |
新增 |
7 |
603218 |
日月股份 |
2.28% |
132.61 |
4369.50 |
2.89% |
新增 |
8 |
300274 |
阳光电源 |
2.19% |
28.84 |
4204.87 |
2.78% |
新增 |
9 |
601012 |
隆基股份 |
2.01% |
44.75 |
3857.45 |
2.55% |
新增 |
10 |
002709 |
天赐材料 |
1.97% |
32.98 |
3781.16 |
2.50% |
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 |
002475 |
立讯精密 |
7.15% |
278.57 |
13705.60 |
9.07% |
新增 |
2 |
002241 |
歌尔股份 |
7.02% |
248.82 |
13461.20 |
8.91% |
6.54 (2.63%) |
3 |
002821 |
凯莱英 |
5.17% |
22.78 |
9907.91 |
6.56% |
-10.32 (-45.31%) |
4 |
300059 |
东方财富 |
4.84% |
250.16 |
9283.37 |
6.14% |
-29.02 (-11.60%) |
5 |
002415 |
海康威视 |
3.19% |
116.84 |
6113.25 |
4.05% |
-108.96 (-93.25%) |
6 |
600905 |
三峡能源 |
3.05% |
778.97 |
5850.06 |
3.87% |
新增 |
7 |
603218 |
日月股份 |
2.28% |
132.61 |
4369.50 |
2.89% |
新增 |
8 |
300274 |
阳光电源 |
2.19% |
28.84 |
4204.87 |
2.78% |
新增 |
9 |
601012 |
隆基股份 |
2.01% |
44.75 |
3857.45 |
2.55% |
新增 |
10 |
002709 |
天赐材料 |
1.97% |
32.98 |
3781.16 |
2.50% |
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 |
002821 |
凯莱英 |
5.19% |
33.10 |
14757.86 |
6.32% |
12.40 (37.47%) |
2 |
002968 |
新大正 |
5.08% |
396.99 |
14462.25 |
6.19% |
119.60 (30.13%) |
3 |
002049 |
紫光国微 |
4.49% |
61.82 |
12784.81 |
5.47% |
-8.54 (-13.81%) |
4 |
002415 |
海康威视 |
4.37% |
225.80 |
12419.19 |
5.32% |
-29.65 (-13.13%) |
5 |
002241 |
歌尔股份 |
3.67% |
242.28 |
10442.27 |
4.47% |
-44.72 (-18.46%) |
6 |
300059 |
东方财富 |
3.37% |
279.18 |
9595.36 |
4.11% |
85.47 (30.61%) |
7 |
002484 |
江海股份 |
3.10% |
492.67 |
8809.02 |
3.77% |
新增 |
8 |
600426 |
华鲁恒升 |
3.03% |
261.95 |
8625.89 |
3.69% |
新增 |
9 |
603517 |
绝味食品 |
2.96% |
131.78 |
8427.20 |
3.61% |
31.86 (24.18%) |
10 |
600309 |
万华化学 |
2.08% |
55.49 |
5923.82 |
2.54% |
-17.34 (-31.24%) |
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 |
002821 |
凯莱英 |
5.19% |
33.10 |
14757.86 |
6.32% |
12.40 (37.47%) |
2 |
002968 |
新大正 |
5.08% |
396.99 |
14462.25 |
6.19% |
119.60 (30.13%) |
3 |
002049 |
紫光国微 |
4.49% |
61.82 |
12784.81 |
5.47% |
-8.54 (-13.81%) |
4 |
002415 |
海康威视 |
4.37% |
225.80 |
12419.19 |
5.32% |
-29.65 (-13.13%) |
5 |
002241 |
歌尔股份 |
3.67% |
242.28 |
10442.27 |
4.47% |
-44.72 (-18.46%) |
6 |
300059 |
东方财富 |
3.37% |
279.18 |
9595.36 |
4.11% |
85.47 (30.61%) |
7 |
002484 |
江海股份 |
3.10% |
492.67 |
8809.02 |
3.77% |
新增 |
8 |
600426 |
华鲁恒升 |
3.03% |
261.95 |
8625.89 |
3.69% |
新增 |
9 |
603517 |
绝味食品 |
2.96% |
131.78 |
8427.20 |
3.61% |
31.86 (24.18%) |
10 |
600309 |
万华化学 |
2.08% |
55.49 |
5923.82 |
2.54% |
-17.34 (-31.24%) |
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 |
002415 |
海康威视 |
6.14% |
255.45 |
16476.74 |
7.43% |
68.50 (26.81%) |
2 |
002241 |
歌尔股份 |
4.57% |
287.00 |
12266.38 |
5.53% |
新增 |
3 |
002968 |
新大正 |
4.50% |
277.38 |
12080.07 |
5.45% |
148.36 (53.49%) |
4 |
002049 |
紫光国微 |
4.04% |
70.36 |
10848.82 |
4.89% |
新增 |
5 |
002541 |
鸿路钢构 |
3.80% |
174.61 |
10188.58 |
4.59% |
41.01 (23.49%) |
6 |
300014 |
亿纬锂能 |
3.25% |
83.93 |
8723.21 |
3.93% |
0.83 (0.99%) |
7 |
603517 |
绝味食品 |
3.14% |
99.92 |
8422.09 |
3.80% |
32.94 (32.97%) |
8 |
600110 |
诺德股份 |
3.05% |
672.16 |
8186.91 |
3.69% |
新增 |
9 |
600309 |
万华化学 |
2.95% |
72.83 |
7925.42 |
3.57% |
25.51 (35.03%) |
10 |
002821 |
凯莱英 |
2.87% |
20.70 |
7711.07 |
3.48% |
2.83 (13.68%) |
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 |
002415 |
海康威视 |
6.14% |
255.45 |
16476.74 |
7.43% |
68.50 (26.81%) |
2 |
002241 |
歌尔股份 |
4.57% |
287.00 |
12266.38 |
5.53% |
新增 |
3 |
002968 |
新大正 |
4.50% |
277.38 |
12080.07 |
5.45% |
148.36 (53.49%) |
4 |
002049 |
紫光国微 |
4.04% |
70.36 |
10848.82 |
4.89% |
新增 |
5 |
002541 |
鸿路钢构 |
3.80% |
174.61 |
10188.58 |
4.59% |
41.01 (23.49%) |
6 |
300014 |
亿纬锂能 |
3.25% |
83.93 |
8723.21 |
3.93% |
0.83 (0.99%) |
7 |
603517 |
绝味食品 |
3.14% |
99.92 |
8422.09 |
3.80% |
32.94 (32.97%) |
8 |
600110 |
诺德股份 |
3.05% |
672.16 |
8186.91 |
3.69% |
新增 |
9 |
600309 |
万华化学 |
2.95% |
72.83 |
7925.42 |
3.57% |
25.51 (35.03%) |
10 |
002821 |
凯莱英 |
2.87% |
20.70 |
7711.07 |
3.48% |
2.83 (13.68%) |
11 |
600459 |
贵研铂业 |
2.66% |
290.32 |
7141.76 |
3.22% |
--- |
12 |
300059 |
东方财富 |
2.37% |
193.71 |
6351.70 |
2.86% |
--- |
13 |
603906 |
龙蟠科技 |
2.26% |
173.26 |
6064.13 |
2.73% |
--- |
14 |
300458 |
全志科技 |
2.23% |
68.40 |
5995.92 |
2.70% |
--- |
15 |
601888 |
中国中免 |
2.19% |
19.57 |
5873.32 |
2.65% |
--- |
16 |
300408 |
三环集团 |
2.09% |
132.22 |
5608.68 |
2.53% |
--- |
17 |
300750 |
宁德时代 |
1.83% |
9.21 |
4923.69 |
2.22% |
--- |
18 |
600970 |
中材国际 |
1.70% |
498.10 |
4567.57 |
2.06% |
--- |
19 |
600203 |
福日电子 |
1.58% |
424.24 |
4233.91 |
1.91% |
--- |
20 |
603650 |
彤程新材 |
1.48% |
82.32 |
3959.59 |
1.79% |
--- |
21 |
002466 |
天齐锂业 |
1.43% |
61.93 |
3840.64 |
1.73% |
--- |
22 |
000001 |
平安银行 |
1.42% |
168.19 |
3804.36 |
1.72% |
--- |
23 |
601318 |
中国平安 |
1.41% |
58.97 |
3790.59 |
1.71% |
--- |
24 |
600323 |
瀚蓝环境 |
1.37% |
168.34 |
3668.08 |
1.65% |
--- |
25 |
601899 |
紫金矿业 |
1.30% |
360.17 |
3490.07 |
1.57% |
--- |
26 |
600690 |
海尔智家 |
1.18% |
122.69 |
3178.90 |
1.43% |
--- |
27 |
603605 |
珀莱雅 |
1.08% |
14.72 |
2895.51 |
1.31% |
--- |
28 |
688023 |
安恒信息 |
1.04% |
11.04 |
2782.68 |
1.25% |
--- |
29 |
002179 |
中航光电 |
1.03% |
34.91 |
2758.94 |
1.24% |
--- |
30 |
600036 |
招商银行 |
1.01% |
49.95 |
2706.79 |
1.22% |
--- |
31 |
603678 |
火炬电子 |
1.00% |
39.67 |
2677.91 |
1.21% |
--- |
32 |
000933 |
神火股份 |
0.99% |
282.43 |
2668.93 |
1.20% |
--- |
33 |
603259 |
药明康德 |
0.95% |
16.34 |
2559.31 |
1.15% |
--- |
34 |
600900 |
长江电力 |
0.94% |
122.50 |
2528.45 |
1.14% |
--- |
35 |
300725 |
药石科技 |
0.88% |
15.07 |
2368.94 |
1.07% |
--- |
36 |
688095 |
福昕软件 |
0.87% |
9.27 |
2347.34 |
1.06% |
--- |
37 |
002375 |
亚厦股份 |
0.86% |
292.70 |
2318.22 |
1.05% |
--- |
38 |
002245 |
蔚蓝锂芯 |
0.81% |
110.37 |
2174.29 |
0.98% |
--- |
39 |
600862 |
中航高科 |
0.81% |
70.57 |
2172.14 |
0.98% |
--- |
40 |
300487 |
蓝晓科技 |
0.77% |
24.49 |
2071.75 |
0.93% |
--- |
41 |
300496 |
中科创达 |
0.71% |
12.15 |
1907.60 |
0.86% |
--- |
42 |
600196 |
复星医药 |
0.65% |
24.31 |
1753.48 |
0.79% |
--- |
43 |
601878 |
浙商证券 |
0.44% |
94.16 |
1167.61 |
0.53% |
--- |
44 |
300829 |
金丹科技 |
0.37% |
15.36 |
1006.21 |
0.45% |
--- |
45 |
688083 |
中望软件 |
0.35% |
1.72 |
944.72 |
0.43% |
--- |
46 |
300957 |
贝泰妮 |
0.09% |
0.85 |
229.88 |
0.10% |
--- |
47 |
688696 |
极米科技 |
0.04% |
0.13 |
104.17 |
0.05% |
--- |
48 |
300896 |
爱美客 |
0.03% |
0.09 |
67.21 |
0.03% |
--- |
49 |
688425 |
铁建重工 |
0.02% |
13.53 |
64.26 |
0.03% |
--- |
50 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
51 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
52 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
53 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
54 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
55 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
56 |
300049 |
福瑞股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
59 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
60 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
61 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
62 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
68 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
69 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
70 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
71 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
72 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
73 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
74 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
75 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
76 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
77 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
78 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
79 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
80 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
81 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
83 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
85 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
87 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
88 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
90 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
91 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
92 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
93 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
94 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
95 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
96 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
97 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
100 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
102 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
103 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
104 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
105 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
106 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
107 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
108 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
109 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
110 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
111 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
113 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
114 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
115 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
116 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
117 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
118 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
119 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
120 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
121 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
122 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
123 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
124 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
125 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
126 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
127 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
128 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.02% |
186.96 |
10450.97 |
7.34% |
新增 |
2 |
002968 |
新大正 |
5.13% |
129.02 |
8902.55 |
6.25% |
5.13 (3.98%) |
3 |
300750 |
宁德时代 |
4.04% |
21.76 |
7009.32 |
4.92% |
2.36 (10.86%) |
4 |
002541 |
鸿路钢构 |
3.79% |
133.60 |
6582.49 |
4.62% |
-4.83 (-3.61%) |
5 |
300014 |
亿纬锂能 |
3.60% |
83.10 |
6245.23 |
4.38% |
-21.96 (-26.43%) |
6 |
002821 |
凯莱英 |
2.97% |
17.86 |
5160.17 |
3.62% |
-4.98 (-27.88%) |
7 |
603517 |
绝味食品 |
2.97% |
66.98 |
5157.31 |
3.62% |
18.12 (27.06%) |
8 |
601899 |
紫金矿业 |
2.95% |
532.47 |
5122.38 |
3.60% |
-198.32 (-37.24%) |
9 |
600309 |
万华化学 |
2.88% |
47.32 |
4997.04 |
3.51% |
-16.50 (-34.87%) |
10 |
600970 |
中材国际 |
2.81% |
518.74 |
4881.33 |
3.43% |
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 |
002415 |
海康威视 |
6.02% |
186.96 |
10450.97 |
7.34% |
新增 |
2 |
002968 |
新大正 |
5.13% |
129.02 |
8902.55 |
6.25% |
5.13 (3.98%) |
3 |
300750 |
宁德时代 |
4.04% |
21.76 |
7009.32 |
4.92% |
2.36 (10.86%) |
4 |
002541 |
鸿路钢构 |
3.79% |
133.60 |
6582.49 |
4.62% |
-4.83 (-3.61%) |
5 |
300014 |
亿纬锂能 |
3.60% |
83.10 |
6245.23 |
4.38% |
-21.96 (-26.43%) |
6 |
002821 |
凯莱英 |
2.97% |
17.86 |
5160.17 |
3.62% |
-4.98 (-27.88%) |
7 |
603517 |
绝味食品 |
2.97% |
66.98 |
5157.31 |
3.62% |
18.12 (27.06%) |
8 |
601899 |
紫金矿业 |
2.95% |
532.47 |
5122.38 |
3.60% |
-198.32 (-37.24%) |
9 |
600309 |
万华化学 |
2.88% |
47.32 |
4997.04 |
3.51% |
-16.50 (-34.87%) |
10 |
600970 |
中材国际 |
2.81% |
518.74 |
4881.33 |
3.43% |
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 |
601318 |
中国平安 |
5.32% |
104.88 |
9122.67 |
5.95% |
新增 |
2 |
300014 |
亿纬锂能 |
4.99% |
105.07 |
8562.97 |
5.58% |
-28.05 (-26.70%) |
3 |
601888 |
中国中免 |
4.27% |
25.92 |
7322.12 |
4.78% |
新增 |
4 |
002821 |
凯莱英 |
3.99% |
22.84 |
6833.34 |
4.46% |
-2.76 (-12.08%) |
5 |
300750 |
宁德时代 |
3.97% |
19.39 |
6809.60 |
4.44% |
-8.55 (-44.08%) |
6 |
601899 |
紫金矿业 |
3.96% |
730.79 |
6789.04 |
4.43% |
新增 |
7 |
002968 |
新大正 |
3.58% |
123.89 |
6138.63 |
4.00% |
15.79 (12.75%) |
8 |
002475 |
立讯精密 |
3.41% |
104.31 |
5853.60 |
3.82% |
-43.55 (-41.75%) |
9 |
600309 |
万华化学 |
3.39% |
63.82 |
5810.22 |
3.79% |
新增 |
10 |
001914 |
招商积余 |
3.20% |
255.19 |
5494.16 |
3.58% |
19.71 (7.72%) |
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 |
601318 |
中国平安 |
5.32% |
104.88 |
9122.67 |
5.95% |
新增 |
2 |
300014 |
亿纬锂能 |
4.99% |
105.07 |
8562.97 |
5.58% |
-28.05 (-26.70%) |
3 |
601888 |
中国中免 |
4.27% |
25.92 |
7322.12 |
4.78% |
新增 |
4 |
002821 |
凯莱英 |
3.99% |
22.84 |
6833.34 |
4.46% |
-2.76 (-12.08%) |
5 |
300750 |
宁德时代 |
3.97% |
19.39 |
6809.60 |
4.44% |
-8.55 (-44.08%) |
6 |
601899 |
紫金矿业 |
3.96% |
730.79 |
6789.04 |
4.43% |
新增 |
7 |
002968 |
新大正 |
3.58% |
123.89 |
6138.63 |
4.00% |
15.79 (12.75%) |
8 |
002475 |
立讯精密 |
3.41% |
104.31 |
5853.60 |
3.82% |
-43.55 (-41.75%) |
9 |
600309 |
万华化学 |
3.39% |
63.82 |
5810.22 |
3.79% |
新增 |
10 |
001914 |
招商积余 |
3.20% |
255.19 |
5494.16 |
3.58% |
19.71 (7.72%) |
11 |
603678 |
火炬电子 |
3.07% |
72.69 |
5255.76 |
3.43% |
--- |
12 |
002541 |
鸿路钢构 |
2.95% |
138.43 |
5056.75 |
3.30% |
--- |
13 |
600276 |
恒瑞医药 |
2.93% |
45.14 |
5031.48 |
3.28% |
--- |
14 |
601166 |
兴业银行 |
2.81% |
231.04 |
4821.80 |
3.14% |
--- |
15 |
002375 |
亚厦股份 |
2.62% |
603.31 |
4488.62 |
2.93% |
--- |
16 |
603605 |
珀莱雅 |
2.54% |
24.50 |
4360.95 |
2.84% |
--- |
17 |
000001 |
平安银行 |
2.43% |
215.71 |
4171.80 |
2.72% |
--- |
18 |
300059 |
东方财富 |
2.37% |
131.17 |
4066.15 |
2.65% |
--- |
19 |
600176 |
中国巨石 |
2.25% |
193.25 |
3857.33 |
2.52% |
--- |
20 |
600219 |
南山铝业 |
2.21% |
1201.63 |
3797.15 |
2.48% |
--- |
21 |
603517 |
绝味食品 |
2.21% |
48.85 |
3788.08 |
2.47% |
--- |
22 |
600690 |
海尔智家 |
2.03% |
119.00 |
3475.99 |
2.27% |
--- |
23 |
603259 |
药明康德 |
1.94% |
24.75 |
3334.32 |
2.17% |
--- |
24 |
300496 |
中科创达 |
1.77% |
25.93 |
3033.31 |
1.98% |
--- |
25 |
600048 |
保利地产 |
1.73% |
187.87 |
2972.10 |
1.94% |
--- |
26 |
002049 |
紫光国微 |
1.58% |
20.19 |
2701.62 |
1.76% |
--- |
27 |
002466 |
天齐锂业 |
1.48% |
64.59 |
2536.26 |
1.65% |
--- |
28 |
601689 |
拓普集团 |
1.41% |
62.81 |
2413.67 |
1.57% |
--- |
29 |
600887 |
伊利股份 |
1.08% |
41.57 |
1844.26 |
1.20% |
--- |
30 |
002078 |
太阳纸业 |
1.02% |
121.52 |
1753.59 |
1.14% |
--- |
31 |
000785 |
居然之家 |
0.99% |
208.55 |
1690.25 |
1.10% |
--- |
32 |
603596 |
伯特利 |
0.88% |
43.90 |
1502.39 |
0.98% |
--- |
33 |
603520 |
司太立 |
0.78% |
20.42 |
1344.28 |
0.88% |
--- |
34 |
000977 |
浪潮信息 |
0.73% |
46.84 |
1258.99 |
0.82% |
--- |
35 |
300777 |
中简科技 |
0.58% |
19.51 |
987.40 |
0.64% |
--- |
36 |
300841 |
康华生物 |
0.50% |
1.82 |
852.67 |
0.56% |
--- |
37 |
002384 |
东山精密 |
0.49% |
32.33 |
840.51 |
0.55% |
--- |
38 |
300144 |
宋城演艺 |
0.48% |
46.32 |
820.81 |
0.54% |
--- |
39 |
300408 |
三环集团 |
0.47% |
21.63 |
805.72 |
0.53% |
--- |
40 |
601066 |
中信建投 |
0.45% |
19.88 |
773.76 |
0.50% |
--- |
41 |
300188 |
美亚柏科 |
0.18% |
13.99 |
301.34 |
0.20% |
--- |
42 |
300896 |
爱美客 |
0.18% |
0.47 |
307.38 |
0.20% |
--- |
43 |
300999 |
金龙鱼 |
0.05% |
0.89 |
78.34 |
0.05% |
--- |
44 |
688339 |
亿华通 |
0.04% |
0.28 |
71.22 |
0.05% |
--- |
45 |
688586 |
江航装备 |
0.03% |
1.64 |
49.64 |
0.03% |
--- |
46 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.01% |
--- |
47 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.01% |
--- |
48 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.01% |
--- |
49 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
50 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
52 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
55 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
56 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
57 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
58 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
59 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
60 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
61 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
62 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
63 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
64 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
65 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
68 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
69 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
70 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
72 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
74 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
75 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
76 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
77 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
79 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
80 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
81 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
84 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
85 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
87 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
89 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
90 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
91 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
92 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
93 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
94 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
95 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.01% |
--- |
96 |
688777 |
中控技术 |
0.00% |
0.04 |
3.76 |
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 |
002541 |
鸿路钢构 |
7.01% |
280.04 |
11845.52 |
8.02% |
1.08 (0.38%) |
2 |
002555 |
三七互娱 |
5.34% |
227.50 |
9029.28 |
6.11% |
47.53 (20.89%) |
3 |
002475 |
立讯精密 |
5.00% |
147.85 |
8446.68 |
5.72% |
44.17 (29.88%) |
4 |
002375 |
亚厦股份 |
4.88% |
828.88 |
8239.08 |
5.58% |
271.93 (32.81%) |
5 |
002821 |
凯莱英 |
3.99% |
25.60 |
6745.90 |
4.57% |
3.70 (14.45%) |
6 |
300014 |
亿纬锂能 |
3.90% |
133.12 |
6589.42 |
4.46% |
88.61 (66.56%) |
7 |
001914 |
招商积余 |
3.67% |
235.48 |
6204.92 |
4.20% |
56.79 (24.12%) |
8 |
002968 |
新大正 |
3.67% |
108.10 |
6204.80 |
4.20% |
15.25 (14.11%) |
9 |
300750 |
宁德时代 |
3.46% |
27.94 |
5845.99 |
3.96% |
0.00 (0.00%) |
10 |
603517 |
绝味食品 |
3.42% |
70.45 |
5778.17 |
3.91% |
-0.13 (-0.18%) |
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 |
002541 |
鸿路钢构 |
7.01% |
280.04 |
11845.52 |
8.02% |
1.08 (0.38%) |
2 |
002555 |
三七互娱 |
5.34% |
227.50 |
9029.28 |
6.11% |
47.53 (20.89%) |
3 |
002475 |
立讯精密 |
5.00% |
147.85 |
8446.68 |
5.72% |
44.17 (29.88%) |
4 |
002375 |
亚厦股份 |
4.88% |
828.88 |
8239.08 |
5.58% |
271.93 (32.81%) |
5 |
002821 |
凯莱英 |
3.99% |
25.60 |
6745.90 |
4.57% |
3.70 (14.45%) |
6 |
300014 |
亿纬锂能 |
3.90% |
133.12 |
6589.42 |
4.46% |
88.61 (66.56%) |
7 |
001914 |
招商积余 |
3.67% |
235.48 |
6204.92 |
4.20% |
56.79 (24.12%) |
8 |
002968 |
新大正 |
3.67% |
108.10 |
6204.80 |
4.20% |
15.25 (14.11%) |
9 |
300750 |
宁德时代 |
3.46% |
27.94 |
5845.99 |
3.96% |
0.00 (0.00%) |
10 |
603517 |
绝味食品 |
3.42% |
70.45 |
5778.17 |
3.91% |
-0.13 (-0.18%) |
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 |
002555 |
三七互娱 |
6.85% |
179.97 |
8422.37 |
7.93% |
12.69 (7.05%) |
2 |
002541 |
鸿路钢构 |
6.63% |
278.96 |
8156.73 |
7.68% |
1.83 (0.66%) |
3 |
002968 |
新大正 |
4.79% |
92.85 |
5895.82 |
5.55% |
26.16 (28.18%) |
4 |
603605 |
珀莱雅 |
4.66% |
31.85 |
5733.26 |
5.40% |
0.00 (0.00%) |
5 |
002375 |
亚厦股份 |
4.63% |
556.95 |
5692.03 |
5.36% |
新增 |
6 |
001914 |
招商积余 |
4.46% |
178.69 |
5491.14 |
5.17% |
27.85 (15.59%) |
7 |
002475 |
立讯精密 |
4.33% |
103.68 |
5323.79 |
5.01% |
新增 |
8 |
002821 |
凯莱英 |
4.33% |
21.90 |
5322.21 |
5.01% |
-0.89 (-4.06%) |
9 |
603517 |
绝味食品 |
4.06% |
70.58 |
4992.71 |
4.70% |
-5.14 (-7.29%) |
10 |
300750 |
宁德时代 |
3.96% |
27.94 |
4872.40 |
4.59% |
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 |
002555 |
三七互娱 |
6.85% |
179.97 |
8422.37 |
7.93% |
12.69 (7.05%) |
2 |
002541 |
鸿路钢构 |
6.63% |
278.96 |
8156.73 |
7.68% |
1.83 (0.66%) |
3 |
002968 |
新大正 |
4.79% |
92.85 |
5895.82 |
5.55% |
26.16 (28.18%) |
4 |
603605 |
珀莱雅 |
4.66% |
31.85 |
5733.26 |
5.40% |
0.00 (0.00%) |
5 |
002375 |
亚厦股份 |
4.63% |
556.95 |
5692.03 |
5.36% |
新增 |
6 |
001914 |
招商积余 |
4.46% |
178.69 |
5491.14 |
5.17% |
27.85 (15.59%) |
7 |
002475 |
立讯精密 |
4.33% |
103.68 |
5323.79 |
5.01% |
新增 |
8 |
002821 |
凯莱英 |
4.33% |
21.90 |
5322.21 |
5.01% |
-0.89 (-4.06%) |
9 |
603517 |
绝味食品 |
4.06% |
70.58 |
4992.71 |
4.70% |
-5.14 (-7.29%) |
10 |
300750 |
宁德时代 |
3.96% |
27.94 |
4872.40 |
4.59% |
新增 |
11 |
000661 |
长春高新 |
3.61% |
10.20 |
4438.75 |
4.18% |
--- |
12 |
002959 |
小熊电器 |
2.69% |
26.92 |
3311.15 |
3.12% |
--- |
13 |
300496 |
中科创达 |
2.37% |
37.52 |
2915.38 |
2.75% |
--- |
14 |
603995 |
甬金股份 |
2.36% |
107.77 |
2899.09 |
2.73% |
--- |
15 |
600887 |
伊利股份 |
2.23% |
88.10 |
2742.41 |
2.58% |
--- |
16 |
300014 |
亿纬锂能 |
1.73% |
44.51 |
2130.00 |
2.01% |
--- |
17 |
603019 |
中科曙光 |
1.72% |
55.05 |
2113.88 |
1.99% |
--- |
18 |
300715 |
凯伦股份 |
1.64% |
54.22 |
2021.50 |
1.90% |
--- |
19 |
600563 |
法拉电子 |
1.56% |
30.95 |
1912.73 |
1.80% |
--- |
20 |
000977 |
浪潮信息 |
1.50% |
47.08 |
1844.49 |
1.74% |
--- |
21 |
600276 |
恒瑞医药 |
1.45% |
19.33 |
1784.41 |
1.68% |
--- |
22 |
603520 |
司太立 |
1.42% |
20.80 |
1748.11 |
1.65% |
--- |
23 |
002384 |
东山精密 |
1.33% |
54.63 |
1636.17 |
1.54% |
--- |
24 |
300395 |
菲利华 |
1.33% |
49.86 |
1638.86 |
1.54% |
--- |
25 |
300558 |
贝达药业 |
1.20% |
10.57 |
1479.24 |
1.39% |
--- |
26 |
300725 |
药石科技 |
1.03% |
10.23 |
1271.11 |
1.20% |
--- |
27 |
000063 |
中兴通讯 |
1.00% |
30.68 |
1231.19 |
1.16% |
--- |
28 |
002084 |
海鸥住工 |
0.97% |
132.43 |
1198.52 |
1.13% |
--- |
29 |
002928 |
华夏航空 |
0.95% |
77.93 |
1172.87 |
1.10% |
--- |
30 |
300144 |
宋城演艺 |
0.95% |
67.55 |
1168.64 |
1.10% |
--- |
31 |
300383 |
光环新网 |
0.73% |
34.53 |
900.20 |
0.85% |
--- |
32 |
603828 |
柯利达 |
0.67% |
178.36 |
829.37 |
0.78% |
--- |
33 |
600201 |
生物股份 |
0.51% |
22.54 |
627.52 |
0.59% |
--- |
34 |
002078 |
太阳纸业 |
0.49% |
63.19 |
601.56 |
0.57% |
--- |
35 |
002080 |
中材科技 |
0.48% |
38.05 |
589.79 |
0.56% |
--- |
36 |
002912 |
中新赛克 |
0.48% |
3.64 |
595.57 |
0.56% |
--- |
37 |
601816 |
京沪高铁 |
0.45% |
90.65 |
559.33 |
0.53% |
--- |
38 |
002120 |
韵达股份 |
0.28% |
14.27 |
348.80 |
0.33% |
--- |
39 |
688177 |
百奥泰 |
0.14% |
3.02 |
171.96 |
0.16% |
--- |
40 |
688200 |
华峰测控 |
0.08% |
0.38 |
102.07 |
0.10% |
--- |
41 |
688298 |
东方生物 |
0.06% |
0.53 |
76.21 |
0.07% |
--- |
42 |
688233 |
神工股份 |
0.05% |
1.19 |
58.41 |
0.06% |
--- |
43 |
688189 |
南新制药 |
0.03% |
0.68 |
34.31 |
0.03% |
--- |
44 |
688157 |
松井股份 |
0.02% |
0.34 |
29.47 |
0.03% |
--- |
45 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
46 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
47 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.01% |
--- |
48 |
688178 |
万德斯 |
0.01% |
0.37 |
14.78 |
0.01% |
--- |
49 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
50 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
51 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.01% |
--- |
52 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
53 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
54 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
55 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
56 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
57 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
58 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
59 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
60 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
61 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
62 |
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 |
002555 |
三七互娱 |
5.76% |
167.28 |
5463.21 |
6.87% |
-25.95 (-15.51%) |
2 |
002968 |
新大正 |
4.53% |
66.69 |
4301.23 |
5.41% |
32.49 (48.72%) |
3 |
002541 |
鸿路钢构 |
4.38% |
277.13 |
4151.38 |
5.22% |
16.22 (5.85%) |
4 |
603517 |
绝味食品 |
4.13% |
75.72 |
3918.61 |
4.93% |
-16.67 (-22.02%) |
5 |
002821 |
凯莱英 |
4.12% |
22.79 |
3913.18 |
4.92% |
-1.19 (-5.22%) |
6 |
603605 |
珀莱雅 |
3.87% |
31.85 |
3667.29 |
4.61% |
1.87 (5.87%) |
7 |
001914 |
招商积余 |
3.75% |
150.84 |
3558.32 |
4.47% |
新增 |
8 |
300014 |
亿纬锂能 |
3.55% |
57.92 |
3365.67 |
4.23% |
11.09 (19.15%) |
9 |
300715 |
凯伦股份 |
3.07% |
89.26 |
2913.38 |
3.66% |
新增 |
10 |
000661 |
长春高新 |
2.94% |
5.10 |
2793.98 |
3.51% |
0.83 (16.28%) |
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 |
002555 |
三七互娱 |
5.76% |
167.28 |
5463.21 |
6.87% |
-25.95 (-15.51%) |
2 |
002968 |
新大正 |
4.53% |
66.69 |
4301.23 |
5.41% |
32.49 (48.72%) |
3 |
002541 |
鸿路钢构 |
4.38% |
277.13 |
4151.38 |
5.22% |
16.22 (5.85%) |
4 |
603517 |
绝味食品 |
4.13% |
75.72 |
3918.61 |
4.93% |
-16.67 (-22.02%) |
5 |
002821 |
凯莱英 |
4.12% |
22.79 |
3913.18 |
4.92% |
-1.19 (-5.22%) |
6 |
603605 |
珀莱雅 |
3.87% |
31.85 |
3667.29 |
4.61% |
1.87 (5.87%) |
7 |
001914 |
招商积余 |
3.75% |
150.84 |
3558.32 |
4.47% |
新增 |
8 |
300014 |
亿纬锂能 |
3.55% |
57.92 |
3365.67 |
4.23% |
11.09 (19.15%) |
9 |
300715 |
凯伦股份 |
3.07% |
89.26 |
2913.38 |
3.66% |
新增 |
10 |
000661 |
长春高新 |
2.94% |
5.10 |
2793.98 |
3.51% |
0.83 (16.28%) |
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 |
002555 |
三七互娱 |
5.21% |
193.23 |
5203.55 |
6.14% |
-15.41 (-7.98%) |
2 |
603517 |
绝味食品 |
4.29% |
92.40 |
4291.77 |
5.06% |
41.78 (45.22%) |
3 |
000002 |
万科A |
3.63% |
112.85 |
3631.46 |
4.28% |
新增 |
4 |
002821 |
凯莱英 |
3.11% |
23.98 |
3105.68 |
3.66% |
新增 |
5 |
600690 |
海尔智家 |
3.00% |
153.79 |
2998.93 |
3.54% |
新增 |
6 |
300136 |
信维通信 |
2.93% |
64.51 |
2927.36 |
3.45% |
新增 |
7 |
300059 |
东方财富 |
2.89% |
183.21 |
2889.23 |
3.41% |
-47.59 (-25.98%) |
8 |
300450 |
先导智能 |
2.85% |
63.29 |
2844.33 |
3.36% |
新增 |
9 |
002541 |
鸿路钢构 |
2.76% |
260.91 |
2763.02 |
3.26% |
新增 |
10 |
603605 |
珀莱雅 |
2.64% |
29.98 |
2639.55 |
3.11% |
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 |
002555 |
三七互娱 |
5.21% |
193.23 |
5203.55 |
6.14% |
-15.41 (-7.98%) |
2 |
603517 |
绝味食品 |
4.29% |
92.40 |
4291.77 |
5.06% |
41.78 (45.22%) |
3 |
000002 |
万科A |
3.63% |
112.85 |
3631.46 |
4.28% |
新增 |
4 |
002821 |
凯莱英 |
3.11% |
23.98 |
3105.68 |
3.66% |
新增 |
5 |
600690 |
海尔智家 |
3.00% |
153.79 |
2998.93 |
3.54% |
新增 |
6 |
300136 |
信维通信 |
2.93% |
64.51 |
2927.36 |
3.45% |
新增 |
7 |
300059 |
东方财富 |
2.89% |
183.21 |
2889.23 |
3.41% |
-47.59 (-25.98%) |
8 |
300450 |
先导智能 |
2.85% |
63.29 |
2844.33 |
3.36% |
新增 |
9 |
002541 |
鸿路钢构 |
2.76% |
260.91 |
2763.02 |
3.26% |
新增 |
10 |
603605 |
珀莱雅 |
2.64% |
29.98 |
2639.55 |
3.11% |
新增 |
11 |
300750 |
宁德时代 |
2.58% |
24.24 |
2579.14 |
3.04% |
--- |
12 |
002968 |
新大正 |
2.36% |
34.20 |
2358.48 |
2.78% |
--- |
13 |
300014 |
亿纬锂能 |
2.35% |
46.83 |
2348.94 |
2.77% |
--- |
14 |
002624 |
完美世界 |
2.34% |
52.88 |
2334.29 |
2.75% |
--- |
15 |
000786 |
北新建材 |
2.26% |
88.77 |
2259.26 |
2.67% |
--- |
16 |
300224 |
正海磁材 |
2.23% |
233.28 |
2225.53 |
2.63% |
--- |
17 |
600030 |
中信证券 |
2.01% |
79.34 |
2007.30 |
2.37% |
--- |
18 |
000661 |
长春高新 |
1.91% |
4.27 |
1908.02 |
2.25% |
--- |
19 |
600887 |
伊利股份 |
1.85% |
59.69 |
1846.67 |
2.18% |
--- |
20 |
300037 |
新宙邦 |
1.84% |
50.64 |
1840.17 |
2.17% |
--- |
21 |
002475 |
立讯精密 |
1.76% |
48.27 |
1761.96 |
2.08% |
--- |
22 |
002648 |
卫星石化 |
1.59% |
97.14 |
1588.24 |
1.87% |
--- |
23 |
601318 |
中国平安 |
1.58% |
18.51 |
1582.10 |
1.87% |
--- |
24 |
002008 |
大族激光 |
1.56% |
39.08 |
1563.33 |
1.84% |
--- |
25 |
600585 |
海螺水泥 |
1.55% |
28.28 |
1549.74 |
1.83% |
--- |
26 |
300395 |
菲利华 |
1.48% |
67.37 |
1475.37 |
1.74% |
--- |
27 |
603259 |
药明康德 |
1.41% |
15.33 |
1411.83 |
1.67% |
--- |
28 |
000977 |
浪潮信息 |
1.36% |
45.04 |
1355.70 |
1.60% |
--- |
29 |
000671 |
阳光城 |
1.32% |
154.92 |
1316.82 |
1.55% |
--- |
30 |
000961 |
中南建设 |
1.32% |
124.85 |
1317.17 |
1.55% |
--- |
31 |
600048 |
保利地产 |
1.24% |
76.88 |
1243.93 |
1.47% |
--- |
32 |
002233 |
塔牌集团 |
1.14% |
90.07 |
1134.90 |
1.34% |
--- |
33 |
002236 |
大华股份 |
1.10% |
55.37 |
1100.68 |
1.30% |
--- |
34 |
300725 |
药石科技 |
1.08% |
16.23 |
1076.43 |
1.27% |
--- |
35 |
600703 |
三安光电 |
1.08% |
58.93 |
1081.88 |
1.28% |
--- |
36 |
300577 |
开润股份 |
1.00% |
28.40 |
999.76 |
1.18% |
--- |
37 |
002912 |
中新赛克 |
0.99% |
7.88 |
992.84 |
1.17% |
--- |
38 |
600276 |
恒瑞医药 |
0.98% |
11.23 |
982.90 |
1.16% |
--- |
39 |
300770 |
新媒股份 |
0.96% |
7.41 |
963.25 |
1.14% |
--- |
40 |
002405 |
四维图新 |
0.93% |
58.02 |
934.06 |
1.10% |
--- |
41 |
601888 |
中国中免 |
0.92% |
10.32 |
917.96 |
1.08% |
--- |
42 |
603688 |
石英股份 |
0.70% |
37.31 |
701.43 |
0.83% |
--- |
43 |
000796 |
凯撒旅业 |
0.65% |
71.14 |
648.07 |
0.76% |
--- |
44 |
688363 |
华熙生物 |
0.49% |
5.86 |
488.86 |
0.58% |
--- |
45 |
002373 |
千方科技 |
0.47% |
26.08 |
470.48 |
0.56% |
--- |
46 |
601933 |
永辉超市 |
0.47% |
62.89 |
474.22 |
0.56% |
--- |
47 |
300078 |
思创医惠 |
0.20% |
16.11 |
197.83 |
0.23% |
--- |
48 |
688036 |
传音控股 |
0.10% |
2.31 |
99.07 |
0.12% |
--- |
49 |
688010 |
福光股份 |
0.07% |
1.73 |
70.54 |
0.08% |
--- |
50 |
688019 |
安集科技 |
0.06% |
0.44 |
56.06 |
0.07% |
--- |
51 |
688011 |
新光光电 |
0.04% |
0.88 |
36.15 |
0.04% |
--- |
52 |
688199 |
久日新材 |
0.03% |
0.45 |
26.81 |
0.03% |
--- |
53 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
54 |
688268 |
华特气体 |
0.02% |
0.52 |
18.66 |
0.02% |
--- |
55 |
688299 |
长阳科技 |
0.02% |
1.13 |
17.85 |
0.02% |
--- |
56 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
57 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
58 |
688098 |
申联生物 |
0.01% |
0.98 |
11.89 |
0.01% |
--- |
59 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.01% |
--- |
60 |
688218 |
江苏北人 |
0.01% |
0.58 |
13.59 |
0.02% |
--- |
61 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.01% |
--- |
62 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.01% |
--- |
63 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
64 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
65 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.37% |
45.97 |
4001.47 |
5.52% |
2.44 (5.31%) |
2 |
002555 |
三七互娱 |
4.11% |
208.64 |
3761.69 |
5.19% |
-51.92 (-24.89%) |
3 |
600048 |
保利地产 |
3.81% |
244.19 |
3491.92 |
4.82% |
新增 |
4 |
300059 |
东方财富 |
3.73% |
230.80 |
3411.23 |
4.71% |
102.35 (44.35%) |
5 |
000661 |
长春高新 |
3.29% |
7.63 |
3008.38 |
4.15% |
-0.98 (-12.79%) |
6 |
601933 |
永辉超市 |
3.06% |
315.54 |
2805.18 |
3.87% |
-47.74 (-15.13%) |
7 |
300347 |
泰格医药 |
2.64% |
38.93 |
2415.87 |
3.33% |
24.66 (63.34%) |
8 |
603517 |
绝味食品 |
2.24% |
50.61 |
2052.90 |
2.83% |
-22.37 (-44.19%) |
9 |
603259 |
药明康德 |
2.18% |
23.06 |
1998.96 |
2.76% |
7.97 (34.55%) |
10 |
300725 |
药石科技 |
2.08% |
25.05 |
1908.16 |
2.63% |
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 |
601318 |
中国平安 |
4.37% |
45.97 |
4001.47 |
5.52% |
2.44 (5.31%) |
2 |
002555 |
三七互娱 |
4.11% |
208.64 |
3761.69 |
5.19% |
-51.92 (-24.89%) |
3 |
600048 |
保利地产 |
3.81% |
244.19 |
3491.92 |
4.82% |
新增 |
4 |
300059 |
东方财富 |
3.73% |
230.80 |
3411.23 |
4.71% |
102.35 (44.35%) |
5 |
000661 |
长春高新 |
3.29% |
7.63 |
3008.38 |
4.15% |
-0.98 (-12.79%) |
6 |
601933 |
永辉超市 |
3.06% |
315.54 |
2805.18 |
3.87% |
-47.74 (-15.13%) |
7 |
300347 |
泰格医药 |
2.64% |
38.93 |
2415.87 |
3.33% |
24.66 (63.34%) |
8 |
603517 |
绝味食品 |
2.24% |
50.61 |
2052.90 |
2.83% |
-22.37 (-44.19%) |
9 |
603259 |
药明康德 |
2.18% |
23.06 |
1998.96 |
2.76% |
7.97 (34.55%) |
10 |
300725 |
药石科技 |
2.08% |
25.05 |
1908.16 |
2.63% |
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 |
601318 |
中国平安 |
4.34% |
43.53 |
3857.44 |
5.26% |
新增 |
2 |
601933 |
永辉超市 |
4.18% |
363.28 |
3709.12 |
5.05% |
51.40 (14.15%) |
3 |
603688 |
石英股份 |
4.08% |
287.46 |
3622.06 |
4.94% |
-18.27 (-6.35%) |
4 |
002555 |
三七互娱 |
3.98% |
260.56 |
3530.52 |
4.81% |
54.43 (20.89%) |
5 |
300253 |
卫宁健康 |
3.78% |
236.89 |
3359.05 |
4.58% |
新增 |
6 |
000661 |
长春高新 |
3.27% |
8.60 |
2908.25 |
3.96% |
-0.14 (-1.63%) |
7 |
300014 |
亿纬锂能 |
3.20% |
93.34 |
2843.13 |
3.87% |
新增 |
8 |
603517 |
绝味食品 |
3.20% |
72.98 |
2839.73 |
3.87% |
5.28 (7.23%) |
9 |
300498 |
温氏股份 |
3.18% |
78.79 |
2825.51 |
3.85% |
-5.29 (-6.71%) |
10 |
002153 |
石基信息 |
2.88% |
70.60 |
2555.10 |
3.48% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.34% |
43.53 |
3857.44 |
5.26% |
新增 |
2 |
601933 |
永辉超市 |
4.18% |
363.28 |
3709.12 |
5.05% |
51.40 (14.15%) |
3 |
603688 |
石英股份 |
4.08% |
287.46 |
3622.06 |
4.94% |
-18.27 (-6.35%) |
4 |
002555 |
三七互娱 |
3.98% |
260.56 |
3530.52 |
4.81% |
54.43 (20.89%) |
5 |
300253 |
卫宁健康 |
3.78% |
236.89 |
3359.05 |
4.58% |
新增 |
6 |
000661 |
长春高新 |
3.27% |
8.60 |
2908.25 |
3.96% |
-0.14 (-1.63%) |
7 |
300014 |
亿纬锂能 |
3.20% |
93.34 |
2843.13 |
3.87% |
新增 |
8 |
603517 |
绝味食品 |
3.20% |
72.98 |
2839.73 |
3.87% |
5.28 (7.23%) |
9 |
300498 |
温氏股份 |
3.18% |
78.79 |
2825.51 |
3.85% |
-5.29 (-6.71%) |
10 |
002153 |
石基信息 |
2.88% |
70.60 |
2555.10 |
3.48% |
新增 |
11 |
601699 |
潞安环能 |
2.83% |
317.03 |
2517.21 |
3.43% |
--- |
12 |
300567 |
精测电子 |
2.70% |
45.71 |
2400.86 |
3.27% |
--- |
13 |
002821 |
凯莱英 |
2.64% |
23.87 |
2341.17 |
3.19% |
--- |
14 |
002405 |
四维图新 |
2.47% |
136.35 |
2195.21 |
2.99% |
--- |
15 |
600305 |
恒顺醋业 |
2.46% |
118.85 |
2189.22 |
2.98% |
--- |
16 |
600887 |
伊利股份 |
2.46% |
65.32 |
2182.34 |
2.97% |
--- |
17 |
601688 |
华泰证券 |
2.38% |
94.67 |
2113.03 |
2.88% |
--- |
18 |
300395 |
菲利华 |
2.26% |
113.45 |
2006.91 |
2.73% |
--- |
19 |
600570 |
恒生电子 |
2.26% |
29.39 |
2002.86 |
2.73% |
--- |
20 |
603160 |
汇顶科技 |
2.18% |
13.98 |
1940.42 |
2.64% |
--- |
21 |
600809 |
山西汾酒 |
2.14% |
27.48 |
1897.49 |
2.59% |
--- |
22 |
300078 |
思创医惠 |
2.13% |
185.56 |
1894.55 |
2.58% |
--- |
23 |
300059 |
东方财富 |
1.96% |
128.45 |
1740.51 |
2.37% |
--- |
24 |
600763 |
通策医疗 |
1.65% |
16.57 |
1467.94 |
2.00% |
--- |
25 |
002511 |
中顺洁柔 |
1.55% |
111.82 |
1373.15 |
1.87% |
--- |
26 |
601888 |
中国中免 |
1.55% |
15.49 |
1373.19 |
1.87% |
--- |
27 |
603259 |
药明康德 |
1.47% |
15.09 |
1308.00 |
1.78% |
--- |
28 |
000001 |
平安银行 |
1.33% |
85.42 |
1177.09 |
1.60% |
--- |
29 |
000671 |
阳光城 |
1.24% |
170.13 |
1102.46 |
1.50% |
--- |
30 |
300347 |
泰格医药 |
1.24% |
14.27 |
1100.44 |
1.50% |
--- |
31 |
002659 |
凯文教育 |
1.21% |
124.64 |
1076.89 |
1.47% |
--- |
32 |
603939 |
益丰药房 |
1.09% |
13.77 |
963.76 |
1.31% |
--- |
33 |
601668 |
中国建筑 |
0.97% |
150.42 |
864.92 |
1.18% |
--- |
34 |
000811 |
冰轮环境 |
0.79% |
79.92 |
705.68 |
0.96% |
--- |
35 |
000063 |
中兴通讯 |
0.56% |
15.18 |
493.81 |
0.67% |
--- |
36 |
002737 |
葵花药业 |
0.49% |
28.45 |
437.85 |
0.60% |
--- |
37 |
002508 |
老板电器 |
0.45% |
14.65 |
397.73 |
0.54% |
--- |
38 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
39 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
40 |
002044 |
美年健康 |
0.00% |
0.17 |
2.11 |
0.00% |
--- |
41 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
42 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
43 |
600563 |
法拉电子 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
44 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
45 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
46 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
47 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
5.28% |
305.73 |
4851.94 |
6.43% |
57.44 (18.79%) |
2 |
300498 |
温氏股份 |
3.72% |
84.08 |
3413.76 |
4.52% |
-3.06 (-3.64%) |
3 |
603517 |
绝味食品 |
3.63% |
67.70 |
3332.40 |
4.42% |
-2.36 (-3.49%) |
4 |
600038 |
中直股份 |
3.21% |
63.12 |
2950.85 |
3.91% |
-10.36 (-16.41%) |
5 |
603883 |
老百姓 |
3.18% |
46.51 |
2924.39 |
3.88% |
新增 |
6 |
002555 |
三七互娱 |
3.12% |
206.13 |
2865.17 |
3.80% |
新增 |
7 |
000661 |
长春高新 |
3.02% |
8.74 |
2771.86 |
3.67% |
1.95 (22.30%) |
8 |
600970 |
中材国际 |
2.99% |
356.58 |
2742.07 |
3.63% |
新增 |
9 |
000961 |
中南建设 |
2.96% |
285.99 |
2716.91 |
3.60% |
新增 |
10 |
601933 |
永辉超市 |
2.93% |
311.88 |
2694.67 |
3.57% |
111.87 (35.87%) |
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 |
603688 |
石英股份 |
5.28% |
305.73 |
4851.94 |
6.43% |
57.44 (18.79%) |
2 |
300498 |
温氏股份 |
3.72% |
84.08 |
3413.76 |
4.52% |
-3.06 (-3.64%) |
3 |
603517 |
绝味食品 |
3.63% |
67.70 |
3332.40 |
4.42% |
-2.36 (-3.49%) |
4 |
600038 |
中直股份 |
3.21% |
63.12 |
2950.85 |
3.91% |
-10.36 (-16.41%) |
5 |
603883 |
老百姓 |
3.18% |
46.51 |
2924.39 |
3.88% |
新增 |
6 |
002555 |
三七互娱 |
3.12% |
206.13 |
2865.17 |
3.80% |
新增 |
7 |
000661 |
长春高新 |
3.02% |
8.74 |
2771.86 |
3.67% |
1.95 (22.30%) |
8 |
600970 |
中材国际 |
2.99% |
356.58 |
2742.07 |
3.63% |
新增 |
9 |
000961 |
中南建设 |
2.96% |
285.99 |
2716.91 |
3.60% |
新增 |
10 |
601933 |
永辉超市 |
2.93% |
311.88 |
2694.67 |
3.57% |
111.87 (35.87%) |
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 |
600563 |
法拉电子 |
4.41% |
78.84 |
3322.28 |
5.96% |
23.46 (29.76%) |
2 |
002203 |
海亮股份 |
3.75% |
359.56 |
2826.14 |
5.07% |
新增 |
3 |
600038 |
中直股份 |
3.64% |
73.48 |
2745.22 |
4.92% |
19.48 (26.51%) |
4 |
603688 |
石英股份 |
3.62% |
248.29 |
2731.16 |
4.90% |
新增 |
5 |
300078 |
思创医惠 |
3.60% |
273.48 |
2718.42 |
4.87% |
新增 |
6 |
600406 |
国电南瑞 |
3.44% |
140.07 |
2595.57 |
4.65% |
新增 |
7 |
603517 |
绝味食品 |
3.08% |
70.06 |
2319.84 |
4.16% |
22.83 (32.58%) |
8 |
300073 |
当升科技 |
3.06% |
83.44 |
2310.54 |
4.14% |
新增 |
9 |
300498 |
温氏股份 |
3.03% |
87.14 |
2281.40 |
4.09% |
-0.99 (-1.13%) |
10 |
601766 |
中国中车 |
2.56% |
214.32 |
1933.15 |
3.47% |
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 |
600563 |
法拉电子 |
4.41% |
78.84 |
3322.28 |
5.96% |
23.46 (29.76%) |
2 |
002203 |
海亮股份 |
3.75% |
359.56 |
2826.14 |
5.07% |
新增 |
3 |
600038 |
中直股份 |
3.64% |
73.48 |
2745.22 |
4.92% |
19.48 (26.51%) |
4 |
603688 |
石英股份 |
3.62% |
248.29 |
2731.16 |
4.90% |
新增 |
5 |
300078 |
思创医惠 |
3.60% |
273.48 |
2718.42 |
4.87% |
新增 |
6 |
600406 |
国电南瑞 |
3.44% |
140.07 |
2595.57 |
4.65% |
新增 |
7 |
603517 |
绝味食品 |
3.08% |
70.06 |
2319.84 |
4.16% |
22.83 (32.58%) |
8 |
300073 |
当升科技 |
3.06% |
83.44 |
2310.54 |
4.14% |
新增 |
9 |
300498 |
温氏股份 |
3.03% |
87.14 |
2281.40 |
4.09% |
-0.99 (-1.13%) |
10 |
601766 |
中国中车 |
2.56% |
214.32 |
1933.15 |
3.47% |
新增 |
11 |
601888 |
中国中免 |
2.27% |
28.40 |
1709.76 |
3.07% |
--- |
12 |
601933 |
永辉超市 |
2.09% |
200.01 |
1574.10 |
2.82% |
--- |
13 |
603288 |
海天味业 |
1.97% |
21.59 |
1485.06 |
2.66% |
--- |
14 |
603357 |
设计总院 |
1.92% |
72.59 |
1448.26 |
2.60% |
--- |
15 |
000002 |
万科A |
1.76% |
55.59 |
1324.19 |
2.37% |
--- |
16 |
601611 |
中国核建 |
1.72% |
198.44 |
1295.81 |
2.32% |
--- |
17 |
000661 |
长春高新 |
1.58% |
6.79 |
1189.00 |
2.13% |
--- |
18 |
300284 |
苏交科 |
1.53% |
111.39 |
1155.14 |
2.07% |
--- |
19 |
600009 |
上海机场 |
1.51% |
22.38 |
1135.85 |
2.04% |
--- |
20 |
300059 |
东方财富 |
1.50% |
93.76 |
1134.50 |
2.03% |
--- |
21 |
300725 |
药石科技 |
1.47% |
20.63 |
1110.33 |
1.99% |
--- |
22 |
601186 |
中国铁建 |
1.46% |
101.51 |
1103.43 |
1.98% |
--- |
23 |
002624 |
完美世界 |
1.34% |
36.35 |
1012.23 |
1.81% |
--- |
24 |
300451 |
创业慧康 |
1.29% |
50.76 |
972.05 |
1.74% |
--- |
25 |
000063 |
中兴通讯 |
1.28% |
49.35 |
966.74 |
1.73% |
--- |
26 |
002384 |
东山精密 |
1.20% |
80.14 |
904.72 |
1.62% |
--- |
27 |
000975 |
银泰黄金 |
1.10% |
81.53 |
830.78 |
1.49% |
--- |
28 |
000895 |
双汇发展 |
1.03% |
32.84 |
774.80 |
1.39% |
--- |
29 |
002737 |
葵花药业 |
1.01% |
51.28 |
757.93 |
1.36% |
--- |
30 |
600161 |
天坛生物 |
0.98% |
34.78 |
739.02 |
1.32% |
--- |
31 |
002463 |
沪电股份 |
0.97% |
102.08 |
731.89 |
1.31% |
--- |
32 |
600276 |
恒瑞医药 |
0.95% |
13.54 |
714.08 |
1.28% |
--- |
33 |
300388 |
节能国祯 |
0.92% |
78.23 |
692.36 |
1.24% |
--- |
34 |
002712 |
思美传媒 |
0.91% |
114.84 |
685.58 |
1.23% |
--- |
35 |
601318 |
中国平安 |
0.89% |
12.01 |
673.97 |
1.21% |
--- |
36 |
300065 |
海兰信 |
0.86% |
63.67 |
650.75 |
1.17% |
--- |
37 |
300750 |
宁德时代 |
0.83% |
8.49 |
626.43 |
1.12% |
--- |
38 |
002468 |
申通快递 |
0.76% |
35.04 |
576.39 |
1.03% |
--- |
39 |
002659 |
凯文教育 |
0.73% |
65.59 |
550.30 |
0.99% |
--- |
40 |
000338 |
潍柴动力 |
0.71% |
69.22 |
532.98 |
0.96% |
--- |
41 |
600388 |
龙净环保 |
0.63% |
46.58 |
472.79 |
0.85% |
--- |
42 |
600048 |
保利地产 |
0.59% |
38.03 |
448.38 |
0.80% |
--- |
43 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
44 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
45 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
4.22% |
51.07 |
3474.01 |
5.47% |
25.78 (50.48%) |
2 |
300059 |
东方财富 |
3.55% |
259.79 |
2922.69 |
4.60% |
62.20 (23.94%) |
3 |
600872 |
中炬高新 |
3.06% |
77.43 |
2524.32 |
3.97% |
新增 |
4 |
601318 |
中国平安 |
3.02% |
36.28 |
2485.16 |
3.91% |
新增 |
5 |
600563 |
法拉电子 |
2.98% |
55.38 |
2452.72 |
3.86% |
0.09 (0.15%) |
6 |
601229 |
上海银行 |
2.66% |
179.66 |
2191.88 |
3.45% |
新增 |
7 |
600038 |
中直股份 |
2.61% |
54.00 |
2152.58 |
3.39% |
-3.97 (-7.35%) |
8 |
000977 |
浪潮信息 |
2.50% |
85.58 |
2060.85 |
3.24% |
-38.12 (-44.54%) |
9 |
300498 |
温氏股份 |
2.48% |
88.13 |
2046.41 |
3.22% |
新增 |
10 |
603517 |
绝味食品 |
2.40% |
47.24 |
1979.20 |
3.12% |
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 |
601888 |
中国中免 |
4.22% |
51.07 |
3474.01 |
5.47% |
25.78 (50.48%) |
2 |
300059 |
东方财富 |
3.55% |
259.79 |
2922.69 |
4.60% |
62.20 (23.94%) |
3 |
600872 |
中炬高新 |
3.06% |
77.43 |
2524.32 |
3.97% |
新增 |
4 |
601318 |
中国平安 |
3.02% |
36.28 |
2485.16 |
3.91% |
新增 |
5 |
600563 |
法拉电子 |
2.98% |
55.38 |
2452.72 |
3.86% |
0.09 (0.15%) |
6 |
601229 |
上海银行 |
2.66% |
179.66 |
2191.88 |
3.45% |
新增 |
7 |
600038 |
中直股份 |
2.61% |
54.00 |
2152.58 |
3.39% |
-3.97 (-7.35%) |
8 |
000977 |
浪潮信息 |
2.50% |
85.58 |
2060.85 |
3.24% |
-38.12 (-44.54%) |
9 |
300498 |
温氏股份 |
2.48% |
88.13 |
2046.41 |
3.22% |
新增 |
10 |
603517 |
绝味食品 |
2.40% |
47.24 |
1979.20 |
3.12% |
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 |
603688 |
石英股份 |
5.62% |
360.49 |
4844.94 |
7.57% |
10.49 (2.91%) |
2 |
000977 |
浪潮信息 |
3.42% |
123.70 |
2950.29 |
4.61% |
新增 |
3 |
600337 |
美克家居 |
3.19% |
468.91 |
2747.83 |
4.30% |
新增 |
4 |
600563 |
法拉电子 |
3.17% |
55.29 |
2736.49 |
4.28% |
新增 |
5 |
300059 |
东方财富 |
3.02% |
197.59 |
2604.24 |
4.07% |
新增 |
6 |
002821 |
凯莱英 |
3.01% |
29.75 |
2594.98 |
4.06% |
-2.51 (-8.44%) |
7 |
002203 |
海亮股份 |
2.88% |
305.96 |
2478.30 |
3.87% |
-16.65 (-5.44%) |
8 |
600690 |
海尔智家 |
2.79% |
124.84 |
2404.37 |
3.76% |
新增 |
9 |
600038 |
中直股份 |
2.69% |
57.98 |
2318.42 |
3.62% |
-13.04 (-22.50%) |
10 |
600486 |
扬农化工 |
2.44% |
37.57 |
2101.50 |
3.29% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
5.62% |
360.49 |
4844.94 |
7.57% |
10.49 (2.91%) |
2 |
000977 |
浪潮信息 |
3.42% |
123.70 |
2950.29 |
4.61% |
新增 |
3 |
600337 |
美克家居 |
3.19% |
468.91 |
2747.83 |
4.30% |
新增 |
4 |
600563 |
法拉电子 |
3.17% |
55.29 |
2736.49 |
4.28% |
新增 |
5 |
300059 |
东方财富 |
3.02% |
197.59 |
2604.24 |
4.07% |
新增 |
6 |
002821 |
凯莱英 |
3.01% |
29.75 |
2594.98 |
4.06% |
-2.51 (-8.44%) |
7 |
002203 |
海亮股份 |
2.88% |
305.96 |
2478.30 |
3.87% |
-16.65 (-5.44%) |
8 |
600690 |
海尔智家 |
2.79% |
124.84 |
2404.37 |
3.76% |
新增 |
9 |
600038 |
中直股份 |
2.69% |
57.98 |
2318.42 |
3.62% |
-13.04 (-22.50%) |
10 |
600486 |
扬农化工 |
2.44% |
37.57 |
2101.50 |
3.29% |
新增 |
11 |
000661 |
长春高新 |
2.16% |
8.17 |
1860.17 |
2.91% |
--- |
12 |
002563 |
森马服饰 |
2.16% |
130.29 |
1863.18 |
2.91% |
--- |
13 |
002410 |
广联达 |
2.11% |
65.70 |
1821.86 |
2.85% |
--- |
14 |
300003 |
乐普医疗 |
2.09% |
49.01 |
1797.83 |
2.81% |
--- |
15 |
002396 |
星网锐捷 |
2.08% |
87.69 |
1794.97 |
2.81% |
--- |
16 |
002475 |
立讯精密 |
2.06% |
78.61 |
1771.93 |
2.77% |
--- |
17 |
601888 |
中国中免 |
1.89% |
25.29 |
1628.97 |
2.55% |
--- |
18 |
300081 |
恒信东方 |
1.78% |
140.38 |
1533.00 |
2.40% |
--- |
19 |
600138 |
中青旅 |
1.77% |
76.75 |
1529.55 |
2.39% |
--- |
20 |
600267 |
海正药业 |
1.74% |
102.88 |
1495.92 |
2.34% |
--- |
21 |
300170 |
汉得信息 |
1.69% |
89.89 |
1459.79 |
2.28% |
--- |
22 |
600967 |
内蒙一机 |
1.64% |
111.10 |
1415.39 |
2.21% |
--- |
23 |
300454 |
深信服 |
1.53% |
11.96 |
1314.69 |
2.06% |
--- |
24 |
002798 |
帝欧家居 |
1.50% |
43.54 |
1288.78 |
2.01% |
--- |
25 |
600085 |
同仁堂 |
1.39% |
33.87 |
1195.08 |
1.87% |
--- |
26 |
600729 |
重庆百货 |
1.34% |
35.11 |
1156.73 |
1.81% |
--- |
27 |
002707 |
众信旅游 |
1.30% |
117.04 |
1123.61 |
1.76% |
--- |
28 |
600029 |
南方航空 |
1.19% |
120.97 |
1022.18 |
1.60% |
--- |
29 |
603156 |
养元饮品 |
1.18% |
16.45 |
1021.09 |
1.60% |
--- |
30 |
002153 |
石基信息 |
1.14% |
33.95 |
984.56 |
1.54% |
--- |
31 |
300253 |
卫宁健康 |
1.10% |
76.23 |
944.49 |
1.48% |
--- |
32 |
002456 |
欧菲光 |
1.09% |
58.24 |
939.34 |
1.47% |
--- |
33 |
300373 |
扬杰科技 |
1.08% |
32.56 |
931.14 |
1.46% |
--- |
34 |
603799 |
华友钴业 |
1.02% |
9.05 |
882.10 |
1.38% |
--- |
35 |
002358 |
ST森源 |
0.91% |
51.85 |
780.32 |
1.22% |
--- |
36 |
600600 |
青岛啤酒 |
0.88% |
17.39 |
762.36 |
1.19% |
--- |
37 |
002382 |
蓝帆医疗 |
0.85% |
37.77 |
728.96 |
1.14% |
--- |
38 |
000513 |
丽珠集团 |
0.80% |
15.60 |
685.80 |
1.07% |
--- |
39 |
600585 |
海螺水泥 |
0.45% |
11.59 |
388.00 |
0.61% |
--- |
40 |
601066 |
中信建投 |
0.02% |
1.87 |
20.11 |
0.03% |
--- |
41 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
42 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
43 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.02% |
--- |
44 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
45 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
46 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
47 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
5.39% |
350.00 |
5060.94 |
6.84% |
158.50 (45.28%) |
2 |
002027 |
分众传媒 |
3.78% |
275.70 |
3553.76 |
4.81% |
199.76 (72.46%) |
3 |
600038 |
中直股份 |
3.66% |
71.02 |
3433.82 |
4.64% |
新增 |
4 |
002717 |
岭南股份 |
3.30% |
95.50 |
3097.07 |
4.19% |
新增 |
5 |
002202 |
金风科技 |
2.99% |
154.76 |
2804.27 |
3.79% |
41.44 (26.78%) |
6 |
002396 |
星网锐捷 |
2.99% |
114.90 |
2807.05 |
3.80% |
52.90 (46.04%) |
7 |
002203 |
海亮股份 |
2.98% |
322.62 |
2797.08 |
3.78% |
新增 |
8 |
002798 |
帝欧家居 |
2.97% |
53.55 |
2785.95 |
3.77% |
6.92 (12.93%) |
9 |
600029 |
南方航空 |
2.97% |
268.00 |
2789.86 |
3.77% |
新增 |
10 |
002821 |
凯莱英 |
2.63% |
32.26 |
2467.89 |
3.34% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
5.39% |
350.00 |
5060.94 |
6.84% |
158.50 (45.28%) |
2 |
002027 |
分众传媒 |
3.78% |
275.70 |
3553.76 |
4.81% |
199.76 (72.46%) |
3 |
600038 |
中直股份 |
3.66% |
71.02 |
3433.82 |
4.64% |
新增 |
4 |
002717 |
岭南股份 |
3.30% |
95.50 |
3097.07 |
4.19% |
新增 |
5 |
002202 |
金风科技 |
2.99% |
154.76 |
2804.27 |
3.79% |
41.44 (26.78%) |
6 |
002396 |
星网锐捷 |
2.99% |
114.90 |
2807.05 |
3.80% |
52.90 (46.04%) |
7 |
002203 |
海亮股份 |
2.98% |
322.62 |
2797.08 |
3.78% |
新增 |
8 |
002798 |
帝欧家居 |
2.97% |
53.55 |
2785.95 |
3.77% |
6.92 (12.93%) |
9 |
600029 |
南方航空 |
2.97% |
268.00 |
2789.86 |
3.77% |
新增 |
10 |
002821 |
凯莱英 |
2.63% |
32.26 |
2467.89 |
3.34% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.41% |
50.00 |
3499.00 |
4.36% |
新增 |
2 |
601398 |
工商银行 |
3.33% |
550.00 |
3410.00 |
4.25% |
50.00 (9.09%) |
3 |
002531 |
天顺风能 |
3.16% |
399.99 |
3239.95 |
4.04% |
新增 |
4 |
002327 |
富安娜 |
2.99% |
293.65 |
3068.60 |
3.82% |
新增 |
5 |
002573 |
清新环境 |
2.93% |
132.26 |
3006.20 |
3.75% |
新增 |
6 |
603688 |
石英股份 |
2.93% |
191.50 |
2998.89 |
3.74% |
新增 |
7 |
601636 |
旗滨集团 |
2.69% |
441.92 |
2757.58 |
3.44% |
新增 |
8 |
002798 |
帝欧家居 |
2.51% |
46.62 |
2569.23 |
3.20% |
新增 |
9 |
300409 |
道氏技术 |
2.33% |
52.65 |
2393.60 |
2.98% |
-32.38 (-61.49%) |
10 |
000858 |
五粮液 |
2.31% |
29.64 |
2367.28 |
2.95% |
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 |
601318 |
中国平安 |
3.41% |
50.00 |
3499.00 |
4.36% |
新增 |
2 |
601398 |
工商银行 |
3.33% |
550.00 |
3410.00 |
4.25% |
50.00 (9.09%) |
3 |
002531 |
天顺风能 |
3.16% |
399.99 |
3239.95 |
4.04% |
新增 |
4 |
002327 |
富安娜 |
2.99% |
293.65 |
3068.60 |
3.82% |
新增 |
5 |
002573 |
清新环境 |
2.93% |
132.26 |
3006.20 |
3.75% |
新增 |
6 |
603688 |
石英股份 |
2.93% |
191.50 |
2998.89 |
3.74% |
新增 |
7 |
601636 |
旗滨集团 |
2.69% |
441.92 |
2757.58 |
3.44% |
新增 |
8 |
002798 |
帝欧家居 |
2.51% |
46.62 |
2569.23 |
3.20% |
新增 |
9 |
300409 |
道氏技术 |
2.33% |
52.65 |
2393.60 |
2.98% |
-32.38 (-61.49%) |
10 |
000858 |
五粮液 |
2.31% |
29.64 |
2367.28 |
2.95% |
新增 |
11 |
000002 |
万科A |
2.30% |
75.77 |
2353.57 |
2.93% |
--- |
12 |
002475 |
立讯精密 |
2.27% |
99.28 |
2327.23 |
2.90% |
--- |
13 |
002202 |
金风科技 |
2.08% |
113.32 |
2136.12 |
2.66% |
--- |
14 |
600048 |
保利地产 |
2.06% |
149.37 |
2113.59 |
2.63% |
--- |
15 |
600887 |
伊利股份 |
2.05% |
65.24 |
2100.10 |
2.62% |
--- |
16 |
600388 |
龙净环保 |
2.02% |
119.83 |
2073.06 |
2.58% |
--- |
17 |
600176 |
中国巨石 |
2.01% |
126.23 |
2056.29 |
2.56% |
--- |
18 |
000703 |
恒逸石化 |
1.98% |
94.08 |
2029.20 |
2.53% |
--- |
19 |
002611 |
东方精工 |
1.97% |
154.01 |
2022.13 |
2.52% |
--- |
20 |
603900 |
莱绅通灵 |
1.82% |
64.26 |
1862.95 |
2.32% |
--- |
21 |
600036 |
招商银行 |
1.73% |
60.99 |
1769.84 |
2.21% |
--- |
22 |
000001 |
平安银行 |
1.67% |
128.74 |
1712.24 |
2.13% |
--- |
23 |
002456 |
欧菲光 |
1.61% |
80.00 |
1647.20 |
2.05% |
--- |
24 |
600486 |
扬农化工 |
1.53% |
31.51 |
1565.53 |
1.95% |
--- |
25 |
600201 |
生物股份 |
1.51% |
48.91 |
1552.34 |
1.93% |
--- |
26 |
600426 |
华鲁恒升 |
1.51% |
97.39 |
1550.45 |
1.93% |
--- |
27 |
002035 |
华帝股份 |
1.49% |
50.75 |
1529.73 |
1.91% |
--- |
28 |
002419 |
天虹股份 |
1.49% |
100.03 |
1526.41 |
1.90% |
--- |
29 |
000425 |
徐工机械 |
1.48% |
327.03 |
1514.15 |
1.89% |
--- |
30 |
600031 |
三一重工 |
1.47% |
166.60 |
1511.06 |
1.88% |
--- |
31 |
600600 |
青岛啤酒 |
1.47% |
38.21 |
1502.80 |
1.87% |
--- |
32 |
600519 |
贵州茅台 |
1.36% |
2.00 |
1394.98 |
1.74% |
--- |
33 |
002396 |
星网锐捷 |
1.31% |
62.00 |
1338.58 |
1.67% |
--- |
34 |
601600 |
中国铝业 |
1.30% |
200.00 |
1334.00 |
1.66% |
--- |
35 |
600195 |
中牧股份 |
1.11% |
57.59 |
1135.10 |
1.41% |
--- |
36 |
002027 |
分众传媒 |
1.04% |
75.94 |
1069.24 |
1.33% |
--- |
37 |
002583 |
海能达 |
1.02% |
56.71 |
1049.79 |
1.31% |
--- |
38 |
601766 |
中国中车 |
1.00% |
84.53 |
1023.60 |
1.28% |
--- |
39 |
000596 |
古井贡酒 |
0.99% |
15.49 |
1017.23 |
1.27% |
--- |
40 |
002493 |
荣盛石化 |
0.95% |
67.71 |
971.64 |
1.21% |
--- |
41 |
002273 |
水晶光电 |
0.77% |
33.25 |
784.41 |
0.98% |
--- |
42 |
603986 |
兆易创新 |
0.48% |
3.00 |
489.36 |
0.61% |
--- |
43 |
300241 |
瑞丰光电 |
0.35% |
20.00 |
362.40 |
0.45% |
--- |
44 |
300523 |
辰安科技 |
0.28% |
6.12 |
289.29 |
0.36% |
--- |
45 |
002777 |
久远银海 |
0.21% |
6.31 |
213.74 |
0.27% |
--- |
46 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
47 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
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 |
300409 |
道氏技术 |
3.86% |
85.03 |
4515.09 |
4.42% |
20.03 (23.56%) |
2 |
601717 |
郑煤机 |
2.98% |
450.00 |
3487.50 |
3.41% |
0.00 (0.00%) |
3 |
600197 |
伊力特 |
2.95% |
150.00 |
3450.00 |
3.37% |
新增 |
4 |
300241 |
瑞丰光电 |
2.81% |
238.00 |
3284.40 |
3.21% |
新增 |
5 |
000546 |
金圆股份 |
2.80% |
235.00 |
3280.60 |
3.21% |
新增 |
6 |
601398 |
工商银行 |
2.56% |
500.00 |
3000.00 |
2.93% |
新增 |
7 |
600779 |
水井坊 |
2.50% |
70.00 |
2927.36 |
2.86% |
新增 |
8 |
002635 |
安洁科技 |
2.45% |
70.52 |
2867.14 |
2.80% |
48.52 (68.81%) |
9 |
002777 |
久远银海 |
2.34% |
74.37 |
2736.18 |
2.68% |
42.37 (56.97%) |
10 |
002460 |
赣锋锂业 |
2.26% |
30.37 |
2651.30 |
2.59% |
0.37 (1.22%) |
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 |
300409 |
道氏技术 |
3.86% |
85.03 |
4515.09 |
4.42% |
20.03 (23.56%) |
2 |
601717 |
郑煤机 |
2.98% |
450.00 |
3487.50 |
3.41% |
0.00 (0.00%) |
3 |
600197 |
伊力特 |
2.95% |
150.00 |
3450.00 |
3.37% |
新增 |
4 |
300241 |
瑞丰光电 |
2.81% |
238.00 |
3284.40 |
3.21% |
新增 |
5 |
000546 |
金圆股份 |
2.80% |
235.00 |
3280.60 |
3.21% |
新增 |
6 |
601398 |
工商银行 |
2.56% |
500.00 |
3000.00 |
2.93% |
新增 |
7 |
600779 |
水井坊 |
2.50% |
70.00 |
2927.36 |
2.86% |
新增 |
8 |
002635 |
安洁科技 |
2.45% |
70.52 |
2867.14 |
2.80% |
48.52 (68.81%) |
9 |
002777 |
久远银海 |
2.34% |
74.37 |
2736.18 |
2.68% |
42.37 (56.97%) |
10 |
002460 |
赣锋锂业 |
2.26% |
30.37 |
2651.30 |
2.59% |
0.37 (1.22%) |
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 |
002236 |
大华股份 |
5.50% |
290.00 |
6614.90 |
7.06% |
120.00 (41.38%) |
2 |
300136 |
信维通信 |
4.99% |
150.00 |
6003.00 |
6.41% |
50.01 (33.34%) |
3 |
002456 |
欧菲光 |
3.02% |
200.00 |
3634.00 |
3.88% |
130.94 (65.47%) |
4 |
601717 |
郑煤机 |
2.82% |
450.00 |
3397.50 |
3.63% |
20.00 (4.44%) |
5 |
000651 |
格力电器 |
2.74% |
80.00 |
3293.60 |
3.52% |
-30.00 (-37.50%) |
6 |
000050 |
深天马A |
2.43% |
141.99 |
2920.76 |
3.12% |
新增 |
7 |
600056 |
中国医药 |
2.29% |
106.31 |
2758.66 |
2.94% |
新增 |
8 |
300409 |
道氏技术 |
2.01% |
65.00 |
2419.30 |
2.58% |
新增 |
9 |
300115 |
长盈精密 |
1.94% |
80.00 |
2334.40 |
2.49% |
新增 |
10 |
002777 |
久远银海 |
1.85% |
32.00 |
2227.20 |
2.38% |
-0.11 (-0.34%) |
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 |
002236 |
大华股份 |
5.50% |
290.00 |
6614.90 |
7.06% |
120.00 (41.38%) |
2 |
300136 |
信维通信 |
4.99% |
150.00 |
6003.00 |
6.41% |
50.01 (33.34%) |
3 |
002456 |
欧菲光 |
3.02% |
200.00 |
3634.00 |
3.88% |
130.94 (65.47%) |
4 |
601717 |
郑煤机 |
2.82% |
450.00 |
3397.50 |
3.63% |
20.00 (4.44%) |
5 |
000651 |
格力电器 |
2.74% |
80.00 |
3293.60 |
3.52% |
-30.00 (-37.50%) |
6 |
000050 |
深天马A |
2.43% |
141.99 |
2920.76 |
3.12% |
新增 |
7 |
600056 |
中国医药 |
2.29% |
106.31 |
2758.66 |
2.94% |
新增 |
8 |
300409 |
道氏技术 |
2.01% |
65.00 |
2419.30 |
2.58% |
新增 |
9 |
300115 |
长盈精密 |
1.94% |
80.00 |
2334.40 |
2.49% |
新增 |
10 |
002777 |
久远银海 |
1.85% |
32.00 |
2227.20 |
2.38% |
-0.11 (-0.34%) |
11 |
600266 |
城建发展 |
1.81% |
150.00 |
2181.00 |
2.33% |
--- |
12 |
601628 |
中国人寿 |
1.79% |
80.00 |
2158.40 |
2.30% |
--- |
13 |
300197 |
节能铁汉 |
1.66% |
150.00 |
1992.00 |
2.13% |
--- |
14 |
300577 |
开润股份 |
1.65% |
35.00 |
1980.30 |
2.11% |
--- |
15 |
603180 |
金牌厨柜 |
1.65% |
30.00 |
1983.00 |
2.12% |
--- |
16 |
600519 |
贵州茅台 |
1.57% |
4.00 |
1885.94 |
2.01% |
--- |
17 |
000049 |
德赛电池 |
1.51% |
35.00 |
1813.35 |
1.94% |
--- |
18 |
600643 |
爱建集团 |
1.25% |
99.99 |
1497.92 |
1.60% |
--- |
19 |
600563 |
法拉电子 |
1.23% |
30.00 |
1482.30 |
1.58% |
--- |
20 |
000858 |
五粮液 |
1.16% |
25.00 |
1391.50 |
1.49% |
--- |
21 |
002460 |
赣锋锂业 |
1.15% |
30.00 |
1387.50 |
1.48% |
--- |
22 |
603626 |
科森科技 |
1.08% |
20.00 |
1303.60 |
1.39% |
--- |
23 |
002555 |
三七互娱 |
1.06% |
50.00 |
1278.50 |
1.36% |
--- |
24 |
002035 |
华帝股份 |
1.01% |
50.00 |
1210.00 |
1.29% |
--- |
25 |
300588 |
熙菱信息 |
1.01% |
35.00 |
1217.65 |
1.30% |
--- |
26 |
300059 |
东方财富 |
1.00% |
99.98 |
1201.81 |
1.28% |
--- |
27 |
600028 |
中国石化 |
0.99% |
200.00 |
1186.00 |
1.27% |
--- |
28 |
601111 |
中国国航 |
0.97% |
120.00 |
1170.00 |
1.25% |
--- |
29 |
300433 |
蓝思科技 |
0.89% |
36.81 |
1070.70 |
1.14% |
--- |
30 |
000983 |
山西焦煤 |
0.87% |
120.00 |
1052.40 |
1.12% |
--- |
31 |
300232 |
洲明科技 |
0.80% |
60.00 |
960.00 |
1.02% |
--- |
32 |
000807 |
云铝股份 |
0.74% |
122.50 |
884.45 |
0.94% |
--- |
33 |
600066 |
宇通客车 |
0.73% |
40.00 |
878.80 |
0.94% |
--- |
34 |
300306 |
远方信息 |
0.72% |
49.99 |
866.36 |
0.92% |
--- |
35 |
002050 |
三花智控 |
0.69% |
50.60 |
825.79 |
0.88% |
--- |
36 |
300113 |
顺网科技 |
0.67% |
30.00 |
807.00 |
0.86% |
--- |
37 |
002635 |
安洁科技 |
0.66% |
22.00 |
796.70 |
0.85% |
--- |
38 |
600116 |
三峡水利 |
0.65% |
70.00 |
784.70 |
0.84% |
--- |
39 |
600123 |
兰花科创 |
0.63% |
100.00 |
762.00 |
0.81% |
--- |
40 |
002174 |
游族网络 |
0.62% |
23.56 |
748.27 |
0.80% |
--- |
41 |
000063 |
中兴通讯 |
0.59% |
30.00 |
712.20 |
0.76% |
--- |
42 |
600750 |
江中药业 |
0.58% |
20.00 |
695.00 |
0.74% |
--- |
43 |
002624 |
完美世界 |
0.57% |
19.99 |
685.70 |
0.73% |
--- |
44 |
600585 |
海螺水泥 |
0.57% |
30.00 |
681.90 |
0.73% |
--- |
45 |
603008 |
喜临门 |
0.56% |
38.00 |
676.78 |
0.72% |
--- |
46 |
600196 |
复星医药 |
0.52% |
20.00 |
619.80 |
0.66% |
--- |
47 |
002273 |
水晶光电 |
0.51% |
30.00 |
618.90 |
0.66% |
--- |
48 |
603833 |
欧派家居 |
0.46% |
5.00 |
549.30 |
0.59% |
--- |
49 |
603979 |
金诚信 |
0.44% |
30.00 |
531.60 |
0.57% |
--- |
50 |
000739 |
普洛药业 |
0.43% |
70.00 |
513.80 |
0.55% |
--- |
51 |
601318 |
中国平安 |
0.41% |
10.00 |
496.10 |
0.53% |
--- |
52 |
002812 |
恩捷股份 |
0.40% |
5.94 |
481.14 |
0.51% |
--- |
53 |
000501 |
鄂武商A |
0.36% |
23.29 |
429.91 |
0.46% |
--- |
54 |
600516 |
方大炭素 |
0.35% |
30.00 |
426.60 |
0.46% |
--- |
55 |
000878 |
云南铜业 |
0.33% |
30.00 |
395.70 |
0.42% |
--- |
56 |
000933 |
神火股份 |
0.32% |
52.17 |
380.32 |
0.41% |
--- |
57 |
603589 |
口子窖 |
0.32% |
10.00 |
387.90 |
0.41% |
--- |
58 |
002573 |
清新环境 |
0.31% |
20.00 |
376.40 |
0.40% |
--- |
59 |
002185 |
华天科技 |
0.30% |
50.00 |
362.00 |
0.39% |
--- |
60 |
002245 |
蔚蓝锂芯 |
0.30% |
40.00 |
360.80 |
0.39% |
--- |
61 |
002665 |
首航高科 |
0.30% |
50.00 |
360.00 |
0.38% |
--- |
62 |
601225 |
陕西煤业 |
0.29% |
50.00 |
353.50 |
0.38% |
--- |
63 |
300145 |
中金环境 |
0.28% |
20.00 |
338.40 |
0.36% |
--- |
64 |
300236 |
上海新阳 |
0.28% |
11.94 |
336.38 |
0.36% |
--- |
65 |
600115 |
中国东航 |
0.28% |
50.00 |
340.00 |
0.36% |
--- |
66 |
600362 |
江西铜业 |
0.28% |
20.00 |
337.20 |
0.36% |
--- |
67 |
000568 |
泸州老窖 |
0.27% |
6.35 |
321.18 |
0.34% |
--- |
68 |
002221 |
东华能源 |
0.27% |
30.00 |
327.30 |
0.35% |
--- |
69 |
600497 |
驰宏锌锗 |
0.27% |
50.00 |
327.50 |
0.35% |
--- |
70 |
600718 |
东软集团 |
0.27% |
20.94 |
325.58 |
0.35% |
--- |
71 |
000401 |
冀东水泥 |
0.26% |
20.00 |
307.80 |
0.33% |
--- |
72 |
601231 |
环旭电子 |
0.26% |
20.00 |
314.20 |
0.34% |
--- |
73 |
603199 |
九华旅游 |
0.26% |
8.00 |
312.00 |
0.33% |
--- |
74 |
000711 |
京蓝科技 |
0.25% |
20.00 |
301.20 |
0.32% |
--- |
75 |
600837 |
海通证券 |
0.25% |
20.00 |
297.00 |
0.32% |
--- |
76 |
000630 |
铜陵有色 |
0.24% |
100.00 |
284.00 |
0.30% |
--- |
77 |
600054 |
黄山旅游 |
0.24% |
16.81 |
287.45 |
0.31% |
--- |
78 |
300383 |
光环新网 |
0.23% |
20.00 |
271.20 |
0.29% |
--- |
79 |
600487 |
亨通光电 |
0.23% |
10.00 |
280.50 |
0.30% |
--- |
80 |
603026 |
石大胜华 |
0.23% |
10.00 |
282.60 |
0.30% |
--- |
81 |
002599 |
盛通股份 |
0.22% |
18.00 |
264.42 |
0.28% |
--- |
82 |
000728 |
国元证券 |
0.20% |
20.00 |
244.40 |
0.26% |
--- |
83 |
300426 |
唐德影视 |
0.20% |
10.00 |
236.60 |
0.25% |
--- |
84 |
600426 |
华鲁恒升 |
0.20% |
19.99 |
234.69 |
0.25% |
--- |
85 |
603223 |
恒通股份 |
0.20% |
10.00 |
244.50 |
0.26% |
--- |
86 |
600801 |
华新水泥 |
0.19% |
23.69 |
225.73 |
0.24% |
--- |
87 |
002241 |
歌尔股份 |
0.16% |
10.00 |
192.80 |
0.21% |
--- |
88 |
002462 |
嘉事堂 |
0.16% |
5.00 |
196.45 |
0.21% |
--- |
89 |
000066 |
中国长城 |
0.15% |
19.40 |
174.79 |
0.19% |
--- |
90 |
300367 |
ST网力 |
0.09% |
5.46 |
109.12 |
0.12% |
--- |
91 |
000888 |
峨眉山A |
0.08% |
8.00 |
101.60 |
0.11% |
--- |
92 |
002508 |
老板电器 |
0.07% |
2.00 |
86.96 |
0.09% |
--- |
93 |
002206 |
海利得 |
0.06% |
10.00 |
74.30 |
0.08% |
--- |
94 |
002758 |
浙农股份 |
0.06% |
5.00 |
70.20 |
0.07% |
--- |
95 |
300036 |
超图软件 |
0.06% |
4.07 |
66.54 |
0.07% |
--- |
96 |
300309 |
吉艾科技 |
0.06% |
3.21 |
66.19 |
0.07% |
--- |
97 |
300322 |
硕贝德 |
0.05% |
3.39 |
57.68 |
0.06% |
--- |
98 |
600622 |
光大嘉宝 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601717 |
郑煤机 |
2.99% |
430.00 |
3689.40 |
3.95% |
新增 |
2 |
002712 |
思美传媒 |
2.92% |
127.99 |
3606.76 |
3.86% |
-7.01 (-5.48%) |
3 |
000651 |
格力电器 |
2.83% |
110.00 |
3487.00 |
3.73% |
新增 |
4 |
600519 |
贵州茅台 |
2.82% |
9.00 |
3477.24 |
3.72% |
3.20 (35.56%) |
5 |
300136 |
信维通信 |
2.78% |
99.99 |
3434.67 |
3.68% |
83.68 (83.69%) |
6 |
002236 |
大华股份 |
2.20% |
170.00 |
2714.90 |
2.90% |
140.00 (82.35%) |
7 |
002456 |
欧菲光 |
2.12% |
69.06 |
2614.80 |
2.80% |
-10.94 (-15.83%) |
8 |
002777 |
久远银海 |
2.04% |
32.11 |
2522.24 |
2.70% |
0.11 (0.34%) |
9 |
002497 |
雅化集团 |
1.87% |
255.00 |
2312.85 |
2.47% |
新增 |
10 |
600764 |
中国海防 |
1.86% |
75.00 |
2292.75 |
2.45% |
65.00 (86.67%) |
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 |
601717 |
郑煤机 |
2.99% |
430.00 |
3689.40 |
3.95% |
新增 |
2 |
002712 |
思美传媒 |
2.92% |
127.99 |
3606.76 |
3.86% |
-7.01 (-5.48%) |
3 |
000651 |
格力电器 |
2.83% |
110.00 |
3487.00 |
3.73% |
新增 |
4 |
600519 |
贵州茅台 |
2.82% |
9.00 |
3477.24 |
3.72% |
3.20 (35.56%) |
5 |
300136 |
信维通信 |
2.78% |
99.99 |
3434.67 |
3.68% |
83.68 (83.69%) |
6 |
002236 |
大华股份 |
2.20% |
170.00 |
2714.90 |
2.90% |
140.00 (82.35%) |
7 |
002456 |
欧菲光 |
2.12% |
69.06 |
2614.80 |
2.80% |
-10.94 (-15.83%) |
8 |
002777 |
久远银海 |
2.04% |
32.11 |
2522.24 |
2.70% |
0.11 (0.34%) |
9 |
002497 |
雅化集团 |
1.87% |
255.00 |
2312.85 |
2.47% |
新增 |
10 |
600764 |
中国海防 |
1.86% |
75.00 |
2292.75 |
2.45% |
65.00 (86.67%) |
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 |
002712 |
思美传媒 |
2.97% |
135.00 |
3861.00 |
4.17% |
-4.70 (-3.48%) |
2 |
300078 |
思创医惠 |
2.69% |
135.00 |
3497.85 |
3.78% |
新增 |
3 |
002777 |
久远银海 |
2.22% |
32.00 |
2886.40 |
3.12% |
-1.00 (-3.12%) |
4 |
603678 |
火炬电子 |
2.21% |
38.00 |
2874.70 |
3.10% |
-1.68 (-4.42%) |
5 |
002462 |
嘉事堂 |
2.18% |
65.00 |
2838.55 |
3.06% |
0.00 (0.00%) |
6 |
300377 |
赢时胜 |
2.15% |
75.00 |
2799.75 |
3.02% |
17.00 (22.67%) |
7 |
300409 |
道氏技术 |
2.12% |
80.00 |
2752.00 |
2.97% |
-40.00 (-50.00%) |
8 |
002456 |
欧菲光 |
2.11% |
80.00 |
2742.40 |
2.96% |
-30.09 (-37.62%) |
9 |
300129 |
泰胜风能 |
1.88% |
280.00 |
2450.00 |
2.64% |
新增 |
10 |
600123 |
兰花科创 |
1.86% |
300.00 |
2412.00 |
2.60% |
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 |
002712 |
思美传媒 |
2.97% |
135.00 |
3861.00 |
4.17% |
-4.70 (-3.48%) |
2 |
300078 |
思创医惠 |
2.69% |
135.00 |
3497.85 |
3.78% |
新增 |
3 |
002777 |
久远银海 |
2.22% |
32.00 |
2886.40 |
3.12% |
-1.00 (-3.12%) |
4 |
603678 |
火炬电子 |
2.21% |
38.00 |
2874.70 |
3.10% |
-1.68 (-4.42%) |
5 |
002462 |
嘉事堂 |
2.18% |
65.00 |
2838.55 |
3.06% |
0.00 (0.00%) |
6 |
300377 |
赢时胜 |
2.15% |
75.00 |
2799.75 |
3.02% |
17.00 (22.67%) |
7 |
300409 |
道氏技术 |
2.12% |
80.00 |
2752.00 |
2.97% |
-40.00 (-50.00%) |
8 |
002456 |
欧菲光 |
2.11% |
80.00 |
2742.40 |
2.96% |
-30.09 (-37.62%) |
9 |
300129 |
泰胜风能 |
1.88% |
280.00 |
2450.00 |
2.64% |
新增 |
10 |
600123 |
兰花科创 |
1.86% |
300.00 |
2412.00 |
2.60% |
新增 |
11 |
002597 |
金禾实业 |
1.80% |
150.00 |
2344.50 |
2.53% |
--- |
12 |
603729 |
ST龙韵 |
1.71% |
30.00 |
2226.30 |
2.40% |
--- |
13 |
603008 |
喜临门 |
1.69% |
120.00 |
2196.00 |
2.37% |
--- |
14 |
300417 |
南华仪器 |
1.60% |
38.00 |
2084.68 |
2.25% |
--- |
15 |
300306 |
远方信息 |
1.55% |
85.00 |
2010.25 |
2.17% |
--- |
16 |
300223 |
北京君正 |
1.53% |
40.99 |
1984.13 |
2.14% |
--- |
17 |
601595 |
上海电影 |
1.52% |
50.00 |
1981.00 |
2.14% |
--- |
18 |
300232 |
洲明科技 |
1.50% |
130.61 |
1948.70 |
2.10% |
--- |
19 |
600519 |
贵州茅台 |
1.49% |
5.80 |
1938.07 |
2.09% |
--- |
20 |
002094 |
青岛金王 |
1.34% |
58.00 |
1740.00 |
1.88% |
--- |
21 |
000739 |
普洛药业 |
1.27% |
220.00 |
1656.60 |
1.79% |
--- |
22 |
000402 |
金融街 |
1.19% |
150.00 |
1545.00 |
1.67% |
--- |
23 |
000630 |
铜陵有色 |
1.18% |
500.00 |
1540.00 |
1.66% |
--- |
24 |
300231 |
银信科技 |
1.14% |
80.00 |
1480.80 |
1.60% |
--- |
25 |
600028 |
中国石化 |
1.12% |
270.00 |
1460.70 |
1.58% |
--- |
26 |
603199 |
九华旅游 |
1.07% |
35.00 |
1385.65 |
1.50% |
--- |
27 |
002758 |
浙农股份 |
0.97% |
42.75 |
1267.13 |
1.37% |
--- |
28 |
000980 |
*ST众泰 |
0.89% |
80.00 |
1154.40 |
1.25% |
--- |
29 |
002203 |
海亮股份 |
0.88% |
141.13 |
1137.51 |
1.23% |
--- |
30 |
002659 |
凯文教育 |
0.84% |
50.00 |
1088.50 |
1.17% |
--- |
31 |
002599 |
盛通股份 |
0.78% |
25.76 |
1017.26 |
1.10% |
--- |
32 |
002221 |
东华能源 |
0.76% |
80.00 |
991.20 |
1.07% |
--- |
33 |
300095 |
华伍股份 |
0.70% |
65.00 |
915.85 |
0.99% |
--- |
34 |
000823 |
超声电子 |
0.67% |
70.00 |
870.10 |
0.94% |
--- |
35 |
300525 |
博思软件 |
0.65% |
10.00 |
849.50 |
0.92% |
--- |
36 |
300379 |
东方通 |
0.64% |
12.06 |
836.84 |
0.90% |
--- |
37 |
002172 |
澳洋健康 |
0.63% |
80.00 |
818.40 |
0.88% |
--- |
38 |
300458 |
全志科技 |
0.60% |
8.58 |
784.09 |
0.85% |
--- |
39 |
300271 |
华宇软件 |
0.57% |
42.09 |
734.47 |
0.79% |
--- |
40 |
300322 |
硕贝德 |
0.57% |
39.99 |
739.02 |
0.80% |
--- |
41 |
603368 |
柳药股份 |
0.56% |
9.00 |
725.49 |
0.78% |
--- |
42 |
600203 |
福日电子 |
0.55% |
60.99 |
716.07 |
0.77% |
--- |
43 |
002544 |
杰赛科技 |
0.54% |
25.10 |
706.31 |
0.76% |
--- |
44 |
000960 |
锡业股份 |
0.50% |
50.00 |
656.00 |
0.71% |
--- |
45 |
300115 |
长盈精密 |
0.50% |
25.00 |
651.50 |
0.70% |
--- |
46 |
300442 |
普丽盛 |
0.50% |
15.00 |
646.80 |
0.70% |
--- |
47 |
002643 |
万润股份 |
0.42% |
15.00 |
544.50 |
0.59% |
--- |
48 |
300437 |
清水源 |
0.42% |
23.03 |
546.00 |
0.59% |
--- |
49 |
600887 |
伊利股份 |
0.41% |
30.00 |
528.00 |
0.57% |
--- |
50 |
300207 |
欣旺达 |
0.40% |
37.50 |
521.25 |
0.56% |
--- |
51 |
603308 |
应流股份 |
0.39% |
25.00 |
503.25 |
0.54% |
--- |
52 |
002555 |
三七互娱 |
0.38% |
30.00 |
492.00 |
0.53% |
--- |
53 |
000401 |
冀东水泥 |
0.37% |
40.00 |
476.00 |
0.51% |
--- |
54 |
300430 |
诚益通 |
0.37% |
10.00 |
480.10 |
0.52% |
--- |
55 |
300136 |
信维通信 |
0.36% |
16.31 |
464.78 |
0.50% |
--- |
56 |
002665 |
首航高科 |
0.34% |
50.00 |
438.00 |
0.47% |
--- |
57 |
601668 |
中国建筑 |
0.34% |
50.00 |
443.00 |
0.48% |
--- |
58 |
002236 |
大华股份 |
0.32% |
30.00 |
410.40 |
0.44% |
--- |
59 |
601857 |
中国石油 |
0.31% |
50.00 |
397.50 |
0.43% |
--- |
60 |
002206 |
海利得 |
0.29% |
20.00 |
382.80 |
0.41% |
--- |
61 |
600104 |
上汽集团 |
0.29% |
15.92 |
373.43 |
0.40% |
--- |
62 |
000547 |
航天发展 |
0.28% |
23.41 |
359.58 |
0.39% |
--- |
63 |
002649 |
博彦科技 |
0.28% |
9.20 |
357.90 |
0.39% |
--- |
64 |
300354 |
东华测试 |
0.28% |
15.00 |
366.00 |
0.40% |
--- |
65 |
000948 |
南天信息 |
0.27% |
20.00 |
354.00 |
0.38% |
--- |
66 |
002078 |
太阳纸业 |
0.26% |
50.00 |
334.00 |
0.36% |
--- |
67 |
300059 |
东方财富 |
0.26% |
20.00 |
338.60 |
0.37% |
--- |
68 |
002609 |
捷顺科技 |
0.25% |
20.00 |
320.00 |
0.35% |
--- |
69 |
002707 |
众信旅游 |
0.24% |
20.00 |
311.00 |
0.34% |
--- |
70 |
002315 |
焦点科技 |
0.23% |
5.00 |
301.45 |
0.33% |
--- |
71 |
600180 |
瑞茂通 |
0.23% |
22.39 |
303.16 |
0.33% |
--- |
72 |
601688 |
华泰证券 |
0.23% |
16.79 |
299.87 |
0.32% |
--- |
73 |
603918 |
金桥信息 |
0.23% |
10.00 |
293.90 |
0.32% |
--- |
74 |
300422 |
博世科 |
0.22% |
7.00 |
285.11 |
0.31% |
--- |
75 |
600661 |
昂立教育 |
0.22% |
10.00 |
284.30 |
0.31% |
--- |
76 |
600764 |
中国海防 |
0.22% |
10.00 |
283.10 |
0.31% |
--- |
77 |
000423 |
东阿阿胶 |
0.21% |
5.00 |
269.35 |
0.29% |
--- |
78 |
002546 |
新联电子 |
0.21% |
30.00 |
272.10 |
0.29% |
--- |
79 |
000983 |
山西焦煤 |
0.20% |
30.00 |
253.80 |
0.27% |
--- |
80 |
300390 |
天华超净 |
0.19% |
20.00 |
250.40 |
0.27% |
--- |
81 |
000888 |
峨眉山A |
0.18% |
20.00 |
238.80 |
0.26% |
--- |
82 |
601009 |
南京银行 |
0.17% |
20.00 |
216.80 |
0.23% |
--- |
83 |
002780 |
三夫户外 |
0.16% |
3.00 |
202.50 |
0.22% |
--- |
84 |
300031 |
宝通科技 |
0.16% |
10.00 |
210.80 |
0.23% |
--- |
85 |
300166 |
东方国信 |
0.16% |
10.00 |
207.90 |
0.22% |
--- |
86 |
300188 |
美亚柏科 |
0.16% |
10.00 |
213.90 |
0.23% |
--- |
87 |
300507 |
苏奥传感 |
0.16% |
2.00 |
211.00 |
0.23% |
--- |
88 |
300068 |
南都电源 |
0.15% |
10.00 |
192.70 |
0.21% |
--- |
89 |
300346 |
南大光电 |
0.15% |
6.44 |
196.12 |
0.21% |
--- |
90 |
300364 |
中文在线 |
0.15% |
5.00 |
197.60 |
0.21% |
--- |
91 |
601766 |
中国中车 |
0.15% |
20.00 |
195.40 |
0.21% |
--- |
92 |
002580 |
圣阳股份 |
0.14% |
10.00 |
179.10 |
0.19% |
--- |
93 |
600697 |
欧亚集团 |
0.12% |
5.00 |
160.15 |
0.17% |
--- |
94 |
601958 |
金钼股份 |
0.12% |
20.00 |
153.00 |
0.17% |
--- |
95 |
002583 |
海能达 |
0.10% |
10.00 |
132.10 |
0.14% |
--- |
96 |
002663 |
普邦股份 |
0.09% |
20.00 |
121.40 |
0.13% |
--- |
97 |
300395 |
菲利华 |
0.09% |
5.00 |
115.85 |
0.13% |
--- |
98 |
600185 |
格力地产 |
0.09% |
20.00 |
116.20 |
0.13% |
--- |
99 |
300367 |
ST网力 |
0.08% |
5.46 |
109.34 |
0.12% |
--- |
100 |
603268 |
松发股份 |
0.08% |
2.00 |
100.90 |
0.11% |
--- |
101 |
300404 |
博济医药 |
0.07% |
3.00 |
97.23 |
0.10% |
--- |
102 |
300081 |
恒信东方 |
0.06% |
5.00 |
77.10 |
0.08% |
--- |
103 |
601208 |
东材科技 |
0.06% |
10.00 |
76.90 |
0.08% |
--- |
104 |
300523 |
辰安科技 |
0.04% |
0.50 |
54.51 |
0.06% |
--- |
105 |
300073 |
当升科技 |
0.03% |
1.00 |
43.07 |
0.05% |
--- |
106 |
601398 |
工商银行 |
0.03% |
10.00 |
44.10 |
0.05% |
--- |
107 |
600667 |
太极实业 |
0.01% |
1.00 |
7.71 |
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 |
300409 |
道氏技术 |
3.42% |
120.00 |
5173.20 |
4.66% |
0.00 (0.00%) |
2 |
002712 |
思美传媒 |
3.10% |
139.70 |
4688.20 |
4.22% |
-70.30 (-50.33%) |
3 |
002456 |
欧菲光 |
2.64% |
110.09 |
4002.98 |
3.61% |
新增 |
4 |
002777 |
久远银海 |
2.02% |
33.00 |
3058.77 |
2.76% |
8.00 (24.24%) |
5 |
603678 |
火炬电子 |
2.00% |
39.68 |
3034.73 |
2.73% |
新增 |
6 |
300207 |
欣旺达 |
1.84% |
180.00 |
2781.00 |
2.51% |
新增 |
7 |
002462 |
嘉事堂 |
1.83% |
65.00 |
2764.45 |
2.49% |
60.12 (92.49%) |
8 |
300188 |
美亚柏科 |
1.72% |
110.00 |
2601.50 |
2.34% |
-2.00 (-1.82%) |
9 |
300377 |
赢时胜 |
1.45% |
58.00 |
2190.08 |
1.97% |
-7.00 (-12.07%) |
10 |
300232 |
洲明科技 |
1.42% |
129.99 |
2152.67 |
1.94% |
39.99 (30.76%) |
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 |
300409 |
道氏技术 |
3.42% |
120.00 |
5173.20 |
4.66% |
0.00 (0.00%) |
2 |
002712 |
思美传媒 |
3.10% |
139.70 |
4688.20 |
4.22% |
-70.30 (-50.33%) |
3 |
002456 |
欧菲光 |
2.64% |
110.09 |
4002.98 |
3.61% |
新增 |
4 |
002777 |
久远银海 |
2.02% |
33.00 |
3058.77 |
2.76% |
8.00 (24.24%) |
5 |
603678 |
火炬电子 |
2.00% |
39.68 |
3034.73 |
2.73% |
新增 |
6 |
300207 |
欣旺达 |
1.84% |
180.00 |
2781.00 |
2.51% |
新增 |
7 |
002462 |
嘉事堂 |
1.83% |
65.00 |
2764.45 |
2.49% |
60.12 (92.49%) |
8 |
300188 |
美亚柏科 |
1.72% |
110.00 |
2601.50 |
2.34% |
-2.00 (-1.82%) |
9 |
300377 |
赢时胜 |
1.45% |
58.00 |
2190.08 |
1.97% |
-7.00 (-12.07%) |
10 |
300232 |
洲明科技 |
1.42% |
129.99 |
2152.67 |
1.94% |
39.99 (30.76%) |
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 |
002712 |
思美传媒 |
3.96% |
210.00 |
7509.60 |
4.55% |
135.00 (64.29%) |
2 |
300409 |
道氏技术 |
3.03% |
120.00 |
5742.00 |
3.48% |
48.00 (40.00%) |
3 |
603368 |
柳药股份 |
2.43% |
53.00 |
4601.46 |
2.79% |
新增 |
4 |
300379 |
东方通 |
2.14% |
51.00 |
4053.32 |
2.45% |
-17.16 (-33.65%) |
5 |
002206 |
海利得 |
1.81% |
200.00 |
3426.00 |
2.07% |
新增 |
6 |
300038 |
*ST数知 |
1.74% |
65.08 |
3291.82 |
1.99% |
新增 |
7 |
600446 |
金证股份 |
1.74% |
91.90 |
3303.84 |
2.00% |
新增 |
8 |
002072 |
*ST凯瑞 |
1.71% |
138.00 |
3234.72 |
1.96% |
新增 |
9 |
300377 |
赢时胜 |
1.70% |
65.00 |
3216.85 |
1.95% |
5.00 (7.69%) |
10 |
002245 |
蔚蓝锂芯 |
1.68% |
250.00 |
3192.50 |
1.93% |
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 |
002712 |
思美传媒 |
3.96% |
210.00 |
7509.60 |
4.55% |
135.00 (64.29%) |
2 |
300409 |
道氏技术 |
3.03% |
120.00 |
5742.00 |
3.48% |
48.00 (40.00%) |
3 |
603368 |
柳药股份 |
2.43% |
53.00 |
4601.46 |
2.79% |
新增 |
4 |
300379 |
东方通 |
2.14% |
51.00 |
4053.32 |
2.45% |
-17.16 (-33.65%) |
5 |
002206 |
海利得 |
1.81% |
200.00 |
3426.00 |
2.07% |
新增 |
6 |
300038 |
*ST数知 |
1.74% |
65.08 |
3291.82 |
1.99% |
新增 |
7 |
600446 |
金证股份 |
1.74% |
91.90 |
3303.84 |
2.00% |
新增 |
8 |
002072 |
*ST凯瑞 |
1.71% |
138.00 |
3234.72 |
1.96% |
新增 |
9 |
300377 |
赢时胜 |
1.70% |
65.00 |
3216.85 |
1.95% |
5.00 (7.69%) |
10 |
002245 |
蔚蓝锂芯 |
1.68% |
250.00 |
3192.50 |
1.93% |
新增 |
11 |
002777 |
久远银海 |
1.60% |
25.00 |
3025.00 |
1.83% |
--- |
12 |
300188 |
美亚柏科 |
1.57% |
112.00 |
2983.68 |
1.81% |
--- |
13 |
300036 |
超图软件 |
1.55% |
120.00 |
2940.00 |
1.78% |
--- |
14 |
300354 |
东华测试 |
1.43% |
101.01 |
2712.23 |
1.64% |
--- |
15 |
300494 |
盛天网络 |
1.42% |
58.00 |
2694.10 |
1.63% |
--- |
16 |
002452 |
长高集团 |
1.34% |
211.49 |
2542.11 |
1.54% |
--- |
17 |
603308 |
应流股份 |
1.33% |
100.00 |
2514.00 |
1.52% |
--- |
18 |
300367 |
ST网力 |
1.31% |
100.00 |
2483.00 |
1.50% |
--- |
19 |
002707 |
众信旅游 |
1.29% |
120.00 |
2436.00 |
1.48% |
--- |
20 |
002657 |
中科金财 |
1.22% |
42.00 |
2307.48 |
1.40% |
--- |
21 |
300059 |
东方财富 |
1.17% |
100.00 |
2220.00 |
1.34% |
--- |
22 |
300271 |
华宇软件 |
1.15% |
115.52 |
2185.65 |
1.32% |
--- |
23 |
002156 |
通富微电 |
1.12% |
150.00 |
2115.00 |
1.28% |
--- |
24 |
002664 |
长鹰信质 |
1.11% |
62.00 |
2109.24 |
1.28% |
--- |
25 |
600338 |
西藏珠峰 |
1.09% |
69.99 |
2057.01 |
1.25% |
--- |
26 |
601799 |
星宇股份 |
1.09% |
45.26 |
2073.81 |
1.26% |
--- |
27 |
600360 |
华微电子 |
1.06% |
170.00 |
2016.20 |
1.22% |
--- |
28 |
600570 |
恒生电子 |
1.06% |
30.00 |
2003.10 |
1.21% |
--- |
29 |
002172 |
澳洋健康 |
1.02% |
180.00 |
1931.40 |
1.17% |
--- |
30 |
002624 |
完美世界 |
1.00% |
50.00 |
1887.50 |
1.14% |
--- |
31 |
002663 |
普邦股份 |
0.97% |
250.00 |
1840.00 |
1.11% |
--- |
32 |
002780 |
三夫户外 |
0.95% |
22.68 |
1802.66 |
1.09% |
--- |
33 |
300223 |
北京君正 |
0.95% |
40.99 |
1803.76 |
1.09% |
--- |
34 |
000050 |
深天马A |
0.88% |
80.00 |
1669.60 |
1.01% |
--- |
35 |
002717 |
岭南股份 |
0.87% |
55.00 |
1642.30 |
0.99% |
--- |
36 |
300095 |
华伍股份 |
0.85% |
122.00 |
1611.57 |
0.98% |
--- |
37 |
300346 |
南大光电 |
0.83% |
35.00 |
1565.55 |
0.95% |
--- |
38 |
002244 |
滨江集团 |
0.81% |
230.00 |
1541.00 |
0.93% |
--- |
39 |
002696 |
百洋股份 |
0.81% |
80.00 |
1531.20 |
0.93% |
--- |
40 |
300474 |
景嘉微 |
0.81% |
10.20 |
1538.62 |
0.93% |
--- |
41 |
300114 |
中航电测 |
0.79% |
50.00 |
1490.00 |
0.90% |
--- |
42 |
300073 |
当升科技 |
0.78% |
22.00 |
1472.68 |
0.89% |
--- |
43 |
300232 |
洲明科技 |
0.75% |
90.00 |
1426.50 |
0.86% |
--- |
44 |
300306 |
远方信息 |
0.75% |
59.99 |
1423.67 |
0.86% |
--- |
45 |
002273 |
水晶光电 |
0.74% |
50.00 |
1399.50 |
0.85% |
--- |
46 |
300045 |
华力创通 |
0.71% |
70.00 |
1340.43 |
0.81% |
--- |
47 |
002631 |
德尔未来 |
0.70% |
50.00 |
1330.00 |
0.81% |
--- |
48 |
603199 |
九华旅游 |
0.70% |
28.00 |
1327.20 |
0.80% |
--- |
49 |
002196 |
方正电机 |
0.69% |
38.00 |
1299.22 |
0.79% |
--- |
50 |
300078 |
思创医惠 |
0.67% |
38.00 |
1270.72 |
0.77% |
--- |
51 |
300467 |
迅游科技 |
0.66% |
20.08 |
1242.55 |
0.75% |
--- |
52 |
002405 |
四维图新 |
0.65% |
49.91 |
1227.90 |
0.74% |
--- |
53 |
002662 |
京威股份 |
0.64% |
80.00 |
1208.80 |
0.73% |
--- |
54 |
600584 |
长电科技 |
0.64% |
60.00 |
1217.40 |
0.74% |
--- |
55 |
002428 |
云南锗业 |
0.63% |
70.00 |
1202.60 |
0.73% |
--- |
56 |
000055 |
方大集团 |
0.58% |
58.00 |
1091.56 |
0.66% |
--- |
57 |
300162 |
雷曼光电 |
0.58% |
50.00 |
1099.43 |
0.67% |
--- |
58 |
603398 |
邦宝益智 |
0.58% |
30.00 |
1108.02 |
0.67% |
--- |
59 |
300322 |
硕贝德 |
0.57% |
50.00 |
1075.00 |
0.65% |
--- |
60 |
300400 |
劲拓股份 |
0.57% |
30.00 |
1085.10 |
0.66% |
--- |
61 |
300417 |
南华仪器 |
0.55% |
25.00 |
1051.50 |
0.64% |
--- |
62 |
002182 |
云海金属 |
0.52% |
50.00 |
995.00 |
0.60% |
--- |
63 |
000888 |
峨眉山A |
0.51% |
80.00 |
963.20 |
0.58% |
--- |
64 |
000948 |
南天信息 |
0.51% |
50.00 |
965.50 |
0.58% |
--- |
65 |
603601 |
再升科技 |
0.50% |
19.53 |
939.98 |
0.57% |
--- |
66 |
300299 |
富春股份 |
0.49% |
29.70 |
934.83 |
0.57% |
--- |
67 |
002214 |
大立科技 |
0.46% |
70.00 |
863.10 |
0.52% |
--- |
68 |
300369 |
绿盟科技 |
0.45% |
20.00 |
846.20 |
0.51% |
--- |
69 |
600884 |
杉杉股份 |
0.45% |
50.00 |
860.50 |
0.52% |
--- |
70 |
002583 |
海能达 |
0.43% |
67.29 |
810.14 |
0.49% |
--- |
71 |
300375 |
鹏翎股份 |
0.43% |
30.00 |
810.90 |
0.49% |
--- |
72 |
300231 |
银信科技 |
0.41% |
42.00 |
774.48 |
0.47% |
--- |
73 |
002350 |
北京科锐 |
0.40% |
37.89 |
765.38 |
0.46% |
--- |
74 |
000969 |
安泰科技 |
0.37% |
50.00 |
701.50 |
0.42% |
--- |
75 |
300416 |
苏试试验 |
0.37% |
20.00 |
692.00 |
0.42% |
--- |
76 |
002597 |
金禾实业 |
0.36% |
50.00 |
673.50 |
0.41% |
--- |
77 |
300365 |
恒华科技 |
0.36% |
15.00 |
686.25 |
0.42% |
--- |
78 |
300442 |
普丽盛 |
0.36% |
15.00 |
680.40 |
0.41% |
--- |
79 |
603636 |
南威软件 |
0.36% |
10.00 |
690.00 |
0.42% |
--- |
80 |
603918 |
金桥信息 |
0.36% |
20.00 |
682.00 |
0.41% |
--- |
81 |
002077 |
大港股份 |
0.35% |
30.00 |
666.00 |
0.40% |
--- |
82 |
300419 |
浩丰科技 |
0.33% |
15.00 |
633.45 |
0.38% |
--- |
83 |
002761 |
浙江建投 |
0.32% |
15.00 |
605.70 |
0.37% |
--- |
84 |
300089 |
文化长城 |
0.32% |
50.00 |
616.00 |
0.37% |
--- |
85 |
002580 |
圣阳股份 |
0.30% |
30.00 |
568.80 |
0.34% |
--- |
86 |
002659 |
凯文教育 |
0.30% |
31.48 |
568.53 |
0.34% |
--- |
87 |
002739 |
万达电影 |
0.29% |
6.98 |
557.70 |
0.34% |
--- |
88 |
300150 |
世纪瑞尔 |
0.29% |
50.00 |
541.50 |
0.33% |
--- |
89 |
600651 |
飞乐音响 |
0.29% |
44.16 |
559.07 |
0.34% |
--- |
90 |
300193 |
佳士科技 |
0.27% |
50.00 |
519.50 |
0.31% |
--- |
91 |
002288 |
超华科技 |
0.26% |
50.00 |
495.00 |
0.30% |
--- |
92 |
300447 |
全信股份 |
0.26% |
11.00 |
491.37 |
0.30% |
--- |
93 |
600667 |
太极实业 |
0.26% |
50.00 |
499.50 |
0.30% |
--- |
94 |
300008 |
天海防务 |
0.25% |
14.10 |
469.53 |
0.28% |
--- |
95 |
000925 |
众合科技 |
0.24% |
23.68 |
457.00 |
0.28% |
--- |
96 |
300144 |
宋城演艺 |
0.24% |
18.00 |
448.38 |
0.27% |
--- |
97 |
600136 |
当代文体 |
0.24% |
20.00 |
463.00 |
0.28% |
--- |
98 |
300245 |
天玑科技 |
0.23% |
20.00 |
444.00 |
0.27% |
--- |
99 |
300396 |
迪瑞医疗 |
0.23% |
10.00 |
430.80 |
0.26% |
--- |
100 |
300479 |
神思电子 |
0.23% |
10.00 |
428.70 |
0.26% |
--- |
101 |
300012 |
华测检测 |
0.22% |
34.00 |
420.92 |
0.25% |
--- |
102 |
600203 |
福日电子 |
0.22% |
29.99 |
413.87 |
0.25% |
--- |
103 |
300047 |
天源迪科 |
0.21% |
20.00 |
399.00 |
0.24% |
--- |
104 |
002253 |
川大智胜 |
0.20% |
10.00 |
373.50 |
0.23% |
--- |
105 |
000547 |
航天发展 |
0.19% |
23.41 |
359.58 |
0.22% |
--- |
106 |
002138 |
顺络电子 |
0.19% |
20.00 |
362.60 |
0.22% |
--- |
107 |
002454 |
松芝股份 |
0.19% |
20.00 |
363.60 |
0.22% |
--- |
108 |
002546 |
新联电子 |
0.19% |
30.00 |
368.10 |
0.22% |
--- |
109 |
300350 |
华鹏飞 |
0.19% |
10.00 |
357.00 |
0.22% |
--- |
110 |
300081 |
恒信东方 |
0.18% |
20.00 |
340.00 |
0.21% |
--- |
111 |
300440 |
运达科技 |
0.18% |
10.00 |
337.00 |
0.20% |
--- |
112 |
603008 |
喜临门 |
0.18% |
20.00 |
343.80 |
0.21% |
--- |
113 |
002188 |
*ST巴士 |
0.15% |
10.00 |
289.30 |
0.18% |
--- |
114 |
002286 |
保龄宝 |
0.14% |
18.00 |
269.64 |
0.16% |
--- |
115 |
300049 |
福瑞股份 |
0.13% |
10.00 |
237.70 |
0.14% |
--- |
116 |
300446 |
*ST乐材 |
0.13% |
5.00 |
246.00 |
0.15% |
--- |
117 |
300458 |
全志科技 |
0.13% |
2.37 |
253.54 |
0.15% |
--- |
118 |
601555 |
东吴证券 |
0.13% |
17.90 |
239.86 |
0.15% |
--- |
119 |
000802 |
ST北文 |
0.12% |
10.00 |
235.20 |
0.14% |
--- |
120 |
300031 |
宝通科技 |
0.12% |
8.88 |
226.62 |
0.14% |
--- |
121 |
300145 |
中金环境 |
0.12% |
10.00 |
218.78 |
0.13% |
--- |
122 |
600586 |
金晶科技 |
0.11% |
50.00 |
215.00 |
0.13% |
--- |
123 |
002462 |
嘉事堂 |
0.10% |
4.88 |
181.72 |
0.11% |
--- |
124 |
600593 |
*ST圣亚 |
0.08% |
5.00 |
154.95 |
0.09% |
--- |
125 |
002251 |
步步高 |
0.07% |
10.00 |
129.70 |
0.08% |
--- |
126 |
002200 |
ST云投 |
0.04% |
4.30 |
81.10 |
0.05% |
--- |
127 |
300347 |
泰格医药 |
0.03% |
2.00 |
58.04 |
0.04% |
--- |
128 |
300455 |
康拓红外 |
0.02% |
2.00 |
44.88 |
0.03% |
--- |
129 |
600661 |
昂立教育 |
0.01% |
0.92 |
25.88 |
0.02% |
--- |
130 |
603611 |
诺力股份 |
0.01% |
1.00 |
25.37 |
0.02% |
--- |
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 |
002712 |
思美传媒 |
4.40% |
75.00 |
7503.00 |
5.77% |
10.01 (13.34%) |
2 |
002707 |
众信旅游 |
3.13% |
115.00 |
5332.55 |
4.10% |
-35.00 (-30.43%) |
3 |
002612 |
朗姿股份 |
3.09% |
85.27 |
5270.67 |
4.05% |
0.00 (0.00%) |
4 |
300253 |
卫宁健康 |
2.92% |
152.02 |
4971.19 |
3.82% |
-27.98 (-18.40%) |
5 |
300379 |
东方通 |
2.90% |
68.16 |
4934.78 |
3.79% |
新增 |
6 |
300377 |
赢时胜 |
2.84% |
60.00 |
4839.00 |
3.72% |
40.00 (66.67%) |
7 |
300409 |
道氏技术 |
2.80% |
72.00 |
4770.00 |
3.67% |
14.00 (19.44%) |
8 |
300188 |
美亚柏科 |
2.36% |
135.00 |
4012.20 |
3.08% |
-103.00 (-76.30%) |
9 |
300036 |
超图软件 |
2.25% |
92.00 |
3831.80 |
2.94% |
新增 |
10 |
002172 |
澳洋健康 |
2.00% |
270.00 |
3404.70 |
2.62% |
-250.00 (-92.59%) |
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 |
002712 |
思美传媒 |
4.40% |
75.00 |
7503.00 |
5.77% |
10.01 (13.34%) |
2 |
002707 |
众信旅游 |
3.13% |
115.00 |
5332.55 |
4.10% |
-35.00 (-30.43%) |
3 |
002612 |
朗姿股份 |
3.09% |
85.27 |
5270.67 |
4.05% |
0.00 (0.00%) |
4 |
300253 |
卫宁健康 |
2.92% |
152.02 |
4971.19 |
3.82% |
-27.98 (-18.40%) |
5 |
300379 |
东方通 |
2.90% |
68.16 |
4934.78 |
3.79% |
新增 |
6 |
300377 |
赢时胜 |
2.84% |
60.00 |
4839.00 |
3.72% |
40.00 (66.67%) |
7 |
300409 |
道氏技术 |
2.80% |
72.00 |
4770.00 |
3.67% |
14.00 (19.44%) |
8 |
300188 |
美亚柏科 |
2.36% |
135.00 |
4012.20 |
3.08% |
-103.00 (-76.30%) |
9 |
300036 |
超图软件 |
2.25% |
92.00 |
3831.80 |
2.94% |
新增 |
10 |
002172 |
澳洋健康 |
2.00% |
270.00 |
3404.70 |
2.62% |
-250.00 (-92.59%) |
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 |
300188 |
美亚柏科 |
4.88% |
238.00 |
12066.60 |
5.86% |
新增 |
2 |
002712 |
思美传媒 |
3.36% |
64.99 |
8318.98 |
4.04% |
-15.01 (-23.09%) |
3 |
002707 |
众信旅游 |
3.19% |
150.00 |
7893.00 |
3.83% |
-29.00 (-19.33%) |
4 |
002172 |
澳洋健康 |
3.13% |
520.00 |
7737.60 |
3.76% |
20.00 (3.85%) |
5 |
300253 |
卫宁健康 |
3.05% |
180.00 |
7538.40 |
3.66% |
-4.60 (-2.56%) |
6 |
600172 |
黄河旋风 |
2.86% |
280.00 |
7086.80 |
3.44% |
新增 |
7 |
002612 |
朗姿股份 |
2.60% |
85.27 |
6434.64 |
3.12% |
新增 |
8 |
603368 |
柳药股份 |
2.60% |
70.00 |
6432.30 |
3.12% |
10.00 (14.29%) |
9 |
002717 |
岭南股份 |
2.27% |
128.00 |
5619.20 |
2.73% |
新增 |
10 |
000802 |
ST北文 |
2.19% |
159.99 |
5420.59 |
2.63% |
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 |
300188 |
美亚柏科 |
4.88% |
238.00 |
12066.60 |
5.86% |
新增 |
2 |
002712 |
思美传媒 |
3.36% |
64.99 |
8318.98 |
4.04% |
-15.01 (-23.09%) |
3 |
002707 |
众信旅游 |
3.19% |
150.00 |
7893.00 |
3.83% |
-29.00 (-19.33%) |
4 |
002172 |
澳洋健康 |
3.13% |
520.00 |
7737.60 |
3.76% |
20.00 (3.85%) |
5 |
300253 |
卫宁健康 |
3.05% |
180.00 |
7538.40 |
3.66% |
-4.60 (-2.56%) |
6 |
600172 |
黄河旋风 |
2.86% |
280.00 |
7086.80 |
3.44% |
新增 |
7 |
002612 |
朗姿股份 |
2.60% |
85.27 |
6434.64 |
3.12% |
新增 |
8 |
603368 |
柳药股份 |
2.60% |
70.00 |
6432.30 |
3.12% |
10.00 (14.29%) |
9 |
002717 |
岭南股份 |
2.27% |
128.00 |
5619.20 |
2.73% |
新增 |
10 |
000802 |
ST北文 |
2.19% |
159.99 |
5420.59 |
2.63% |
新增 |
11 |
002206 |
海利得 |
2.06% |
320.00 |
5087.98 |
2.47% |
--- |
12 |
002649 |
博彦科技 |
2.00% |
88.00 |
4952.64 |
2.40% |
--- |
13 |
600865 |
百大集团 |
2.00% |
229.99 |
4937.90 |
2.40% |
--- |
14 |
002188 |
*ST巴士 |
1.98% |
110.00 |
4889.50 |
2.37% |
--- |
15 |
002214 |
大立科技 |
1.93% |
300.00 |
4764.00 |
2.31% |
--- |
16 |
603308 |
应流股份 |
1.90% |
150.00 |
4698.00 |
2.28% |
--- |
17 |
002546 |
新联电子 |
1.69% |
128.00 |
4181.76 |
2.03% |
--- |
18 |
603108 |
润达医疗 |
1.64% |
39.47 |
4048.83 |
1.97% |
--- |
19 |
300442 |
普丽盛 |
1.54% |
58.00 |
3798.42 |
1.84% |
--- |
20 |
300097 |
智云股份 |
1.50% |
80.00 |
3716.00 |
1.80% |
--- |
21 |
300038 |
*ST数知 |
1.49% |
65.08 |
3688.81 |
1.79% |
--- |
22 |
002072 |
*ST凯瑞 |
1.47% |
150.00 |
3633.00 |
1.76% |
--- |
23 |
000705 |
浙江震元 |
1.37% |
180.00 |
3376.80 |
1.64% |
--- |
24 |
300409 |
道氏技术 |
1.35% |
58.00 |
3350.08 |
1.63% |
--- |
25 |
300165 |
天瑞仪器 |
1.27% |
120.00 |
3134.40 |
1.52% |
--- |
26 |
300416 |
苏试试验 |
1.27% |
38.00 |
3135.76 |
1.52% |
--- |
27 |
300465 |
高伟达 |
1.23% |
34.99 |
3044.91 |
1.48% |
--- |
28 |
300398 |
飞凯材料 |
1.22% |
38.00 |
3024.04 |
1.47% |
--- |
29 |
000100 |
TCL科技 |
1.21% |
700.00 |
2982.00 |
1.45% |
--- |
30 |
002696 |
百洋股份 |
1.21% |
119.99 |
2996.13 |
1.45% |
--- |
31 |
300369 |
绿盟科技 |
1.19% |
60.75 |
2954.84 |
1.43% |
--- |
32 |
300395 |
菲利华 |
1.15% |
58.00 |
2836.20 |
1.38% |
--- |
33 |
002746 |
仙坛股份 |
1.03% |
68.00 |
2556.80 |
1.24% |
--- |
34 |
002462 |
嘉事堂 |
1.02% |
50.00 |
2531.00 |
1.23% |
--- |
35 |
600112 |
*ST天成 |
1.02% |
150.00 |
2514.00 |
1.22% |
--- |
36 |
300486 |
东杰智能 |
1.01% |
50.00 |
2493.00 |
1.21% |
--- |
37 |
300299 |
富春股份 |
0.95% |
50.00 |
2353.50 |
1.14% |
--- |
38 |
300455 |
康拓红外 |
0.95% |
50.00 |
2360.00 |
1.15% |
--- |
39 |
000948 |
南天信息 |
0.92% |
89.99 |
2277.76 |
1.11% |
--- |
40 |
002665 |
首航高科 |
0.89% |
72.01 |
2196.37 |
1.07% |
--- |
41 |
601599 |
浙文影业 |
0.80% |
80.00 |
1980.80 |
0.96% |
--- |
42 |
603008 |
喜临门 |
0.75% |
74.50 |
1855.13 |
0.90% |
--- |
43 |
300396 |
迪瑞医疗 |
0.74% |
38.00 |
1824.38 |
0.89% |
--- |
44 |
300451 |
创业慧康 |
0.71% |
10.00 |
1751.30 |
0.85% |
--- |
45 |
600771 |
广誉远 |
0.71% |
54.86 |
1754.31 |
0.85% |
--- |
46 |
300377 |
赢时胜 |
0.66% |
20.00 |
1643.40 |
0.80% |
--- |
47 |
300450 |
先导智能 |
0.60% |
14.99 |
1489.87 |
0.72% |
--- |
48 |
002684 |
*ST猛狮 |
0.59% |
50.00 |
1455.00 |
0.71% |
--- |
49 |
603199 |
九华旅游 |
0.58% |
28.00 |
1436.40 |
0.70% |
--- |
50 |
300144 |
宋城演艺 |
0.57% |
50.00 |
1415.00 |
0.69% |
--- |
51 |
300248 |
新开普 |
0.57% |
38.00 |
1411.70 |
0.69% |
--- |
52 |
300291 |
华录百纳 |
0.55% |
38.00 |
1352.80 |
0.66% |
--- |
53 |
002325 |
洪涛股份 |
0.51% |
80.00 |
1250.40 |
0.61% |
--- |
54 |
300242 |
佳云科技 |
0.50% |
25.00 |
1249.00 |
0.61% |
--- |
55 |
000888 |
峨眉山A |
0.48% |
80.00 |
1184.80 |
0.58% |
--- |
56 |
300227 |
光韵达 |
0.44% |
30.00 |
1095.00 |
0.53% |
--- |
57 |
002251 |
步步高 |
0.33% |
50.00 |
815.00 |
0.40% |
--- |
58 |
603168 |
莎普爱思 |
0.33% |
15.00 |
826.20 |
0.40% |
--- |
59 |
300448 |
浩云科技 |
0.29% |
6.99 |
706.41 |
0.34% |
--- |
60 |
300178 |
*ST腾邦 |
0.24% |
20.00 |
582.00 |
0.28% |
--- |
61 |
300489 |
中飞股份 |
0.24% |
6.00 |
593.70 |
0.29% |
--- |
62 |
002713 |
东易日盛 |
0.19% |
15.00 |
480.00 |
0.23% |
--- |
63 |
300049 |
福瑞股份 |
0.13% |
10.00 |
310.00 |
0.15% |
--- |
64 |
300447 |
全信股份 |
0.12% |
3.00 |
304.50 |
0.15% |
--- |
65 |
600661 |
昂立教育 |
0.07% |
4.25 |
164.22 |
0.08% |
--- |
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 |
002707 |
众信旅游 |
4.16% |
179.00 |
7040.07 |
5.97% |
9.00 (5.03%) |
2 |
300253 |
卫宁健康 |
3.64% |
184.60 |
6167.55 |
5.23% |
-5.40 (-2.92%) |
3 |
002206 |
海利得 |
2.80% |
390.00 |
4738.50 |
4.02% |
40.27 (10.33%) |
4 |
002712 |
思美传媒 |
2.80% |
80.00 |
4743.20 |
4.02% |
-26.82 (-33.52%) |
5 |
002649 |
博彦科技 |
2.66% |
110.24 |
4508.93 |
3.82% |
110.24 (100.00%) |
6 |
300070 |
碧水源 |
2.62% |
101.45 |
4432.34 |
3.76% |
新增 |
7 |
601857 |
中国石油 |
2.43% |
500.00 |
4115.00 |
3.49% |
新增 |
8 |
603368 |
柳药股份 |
2.40% |
60.00 |
4063.80 |
3.44% |
-5.00 (-8.33%) |
9 |
002172 |
澳洋健康 |
2.28% |
500.00 |
3860.00 |
3.27% |
新增 |
10 |
600028 |
中国石化 |
2.24% |
800.00 |
3792.00 |
3.21% |
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 |
002707 |
众信旅游 |
4.16% |
179.00 |
7040.07 |
5.97% |
9.00 (5.03%) |
2 |
300253 |
卫宁健康 |
3.64% |
184.60 |
6167.55 |
5.23% |
-5.40 (-2.92%) |
3 |
002206 |
海利得 |
2.80% |
390.00 |
4738.50 |
4.02% |
40.27 (10.33%) |
4 |
002712 |
思美传媒 |
2.80% |
80.00 |
4743.20 |
4.02% |
-26.82 (-33.52%) |
5 |
002649 |
博彦科技 |
2.66% |
110.24 |
4508.93 |
3.82% |
110.24 (100.00%) |
6 |
300070 |
碧水源 |
2.62% |
101.45 |
4432.34 |
3.76% |
新增 |
7 |
601857 |
中国石油 |
2.43% |
500.00 |
4115.00 |
3.49% |
新增 |
8 |
603368 |
柳药股份 |
2.40% |
60.00 |
4063.80 |
3.44% |
-5.00 (-8.33%) |
9 |
002172 |
澳洋健康 |
2.28% |
500.00 |
3860.00 |
3.27% |
新增 |
10 |
600028 |
中国石化 |
2.24% |
800.00 |
3792.00 |
3.21% |
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 |
002707 |
众信旅游 |
5.99% |
170.00 |
16020.80 |
7.11% |
77.27 (45.45%) |
2 |
002712 |
思美传媒 |
4.04% |
106.82 |
10804.67 |
4.79% |
0.00 (0.00%) |
3 |
300178 |
*ST腾邦 |
4.02% |
297.41 |
10739.32 |
4.77% |
132.39 (44.52%) |
4 |
300253 |
卫宁健康 |
3.69% |
190.00 |
9880.00 |
4.38% |
125.01 (65.79%) |
5 |
600869 |
远东股份 |
3.60% |
300.40 |
9630.80 |
4.27% |
新增 |
6 |
300165 |
天瑞仪器 |
3.24% |
249.31 |
8668.61 |
3.85% |
新增 |
7 |
300399 |
天利科技 |
2.29% |
42.57 |
6135.48 |
2.72% |
-29.69 (-69.74%) |
8 |
002206 |
海利得 |
2.20% |
349.73 |
5889.46 |
2.61% |
新增 |
9 |
300147 |
香雪制药 |
2.19% |
190.20 |
5858.17 |
2.60% |
新增 |
10 |
300096 |
易联众 |
2.12% |
200.01 |
5680.19 |
2.52% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002707 |
众信旅游 |
5.99% |
170.00 |
16020.80 |
7.11% |
77.27 (45.45%) |
2 |
002712 |
思美传媒 |
4.04% |
106.82 |
10804.67 |
4.79% |
0.00 (0.00%) |
3 |
300178 |
*ST腾邦 |
4.02% |
297.41 |
10739.32 |
4.77% |
132.39 (44.52%) |
4 |
300253 |
卫宁健康 |
3.69% |
190.00 |
9880.00 |
4.38% |
125.01 (65.79%) |
5 |
600869 |
远东股份 |
3.60% |
300.40 |
9630.80 |
4.27% |
新增 |
6 |
300165 |
天瑞仪器 |
3.24% |
249.31 |
8668.61 |
3.85% |
新增 |
7 |
300399 |
天利科技 |
2.29% |
42.57 |
6135.48 |
2.72% |
-29.69 (-69.74%) |
8 |
002206 |
海利得 |
2.20% |
349.73 |
5889.46 |
2.61% |
新增 |
9 |
300147 |
香雪制药 |
2.19% |
190.20 |
5858.17 |
2.60% |
新增 |
10 |
300096 |
易联众 |
2.12% |
200.01 |
5680.19 |
2.52% |
新增 |
11 |
603368 |
柳药股份 |
2.00% |
65.00 |
5337.80 |
2.37% |
--- |
12 |
300393 |
中来股份 |
1.90% |
78.95 |
5092.24 |
2.26% |
--- |
13 |
000948 |
南天信息 |
1.88% |
134.96 |
5020.34 |
2.23% |
--- |
14 |
002363 |
隆基机械 |
1.83% |
145.12 |
4906.46 |
2.18% |
--- |
15 |
300007 |
汉威科技 |
1.83% |
65.61 |
4902.38 |
2.18% |
--- |
16 |
600865 |
百大集团 |
1.67% |
227.77 |
4455.25 |
1.98% |
--- |
17 |
300188 |
美亚柏科 |
1.57% |
140.00 |
4187.41 |
1.86% |
--- |
18 |
300006 |
莱美药业 |
1.52% |
95.00 |
4075.50 |
1.81% |
--- |
19 |
300347 |
泰格医药 |
1.51% |
118.30 |
4036.40 |
1.79% |
--- |
20 |
002589 |
瑞康医药 |
1.46% |
41.71 |
3914.61 |
1.74% |
--- |
21 |
300378 |
鼎捷软件 |
1.37% |
45.00 |
3651.30 |
1.62% |
--- |
22 |
300016 |
北陆药业 |
1.36% |
85.01 |
3630.69 |
1.61% |
--- |
23 |
300162 |
雷曼光电 |
1.35% |
137.48 |
3610.13 |
1.60% |
--- |
24 |
300377 |
赢时胜 |
1.20% |
21.99 |
3199.18 |
1.42% |
--- |
25 |
600771 |
广誉远 |
1.18% |
75.00 |
3160.50 |
1.40% |
--- |
26 |
300356 |
ST光一 |
1.14% |
60.00 |
3036.00 |
1.35% |
--- |
27 |
600587 |
新华医疗 |
1.11% |
59.02 |
2960.21 |
1.31% |
--- |
28 |
601318 |
中国平安 |
1.07% |
35.01 |
2868.41 |
1.27% |
--- |
29 |
300373 |
扬杰科技 |
1.05% |
43.26 |
2809.32 |
1.25% |
--- |
30 |
300392 |
腾信股份 |
1.05% |
21.00 |
2808.54 |
1.25% |
--- |
31 |
300367 |
ST网力 |
1.02% |
47.19 |
2724.95 |
1.21% |
--- |
32 |
300026 |
红日药业 |
1.01% |
119.99 |
2692.58 |
1.19% |
--- |
33 |
300168 |
万达信息 |
0.99% |
53.68 |
2636.76 |
1.17% |
--- |
34 |
300259 |
新天科技 |
0.96% |
170.00 |
2567.00 |
1.14% |
--- |
35 |
300331 |
苏大维格 |
0.95% |
47.98 |
2537.48 |
1.13% |
--- |
36 |
600395 |
盘江股份 |
0.88% |
179.98 |
2350.58 |
1.04% |
--- |
37 |
600289 |
ST信通 |
0.81% |
108.05 |
2153.34 |
0.96% |
--- |
38 |
600446 |
金证股份 |
0.78% |
17.00 |
2099.38 |
0.93% |
--- |
39 |
002072 |
*ST凯瑞 |
0.77% |
100.00 |
2050.00 |
0.91% |
--- |
40 |
002214 |
大立科技 |
0.69% |
120.00 |
1852.84 |
0.82% |
--- |
41 |
300244 |
迪安诊断 |
0.69% |
21.90 |
1838.29 |
0.82% |
--- |
42 |
002436 |
兴森科技 |
0.68% |
100.00 |
1810.00 |
0.80% |
--- |
43 |
300281 |
金明精机 |
0.64% |
72.03 |
1698.54 |
0.75% |
--- |
44 |
300340 |
科恒股份 |
0.62% |
50.39 |
1647.66 |
0.73% |
--- |
45 |
600645 |
中源协和 |
0.61% |
20.00 |
1626.20 |
0.72% |
--- |
46 |
002279 |
久其软件 |
0.60% |
30.00 |
1605.00 |
0.71% |
--- |
47 |
002402 |
和而泰 |
0.60% |
54.72 |
1592.35 |
0.71% |
--- |
48 |
600764 |
中国海防 |
0.57% |
65.88 |
1521.72 |
0.68% |
--- |
49 |
000681 |
视觉中国 |
0.53% |
34.21 |
1404.66 |
0.62% |
--- |
50 |
600513 |
联环药业 |
0.53% |
50.00 |
1413.00 |
0.63% |
--- |
51 |
000705 |
浙江震元 |
0.50% |
80.00 |
1328.80 |
0.59% |
--- |
52 |
300231 |
银信科技 |
0.49% |
55.00 |
1297.34 |
0.58% |
--- |
53 |
002003 |
伟星股份 |
0.46% |
90.00 |
1230.30 |
0.55% |
--- |
54 |
603308 |
应流股份 |
0.44% |
40.00 |
1169.60 |
0.52% |
--- |
55 |
002184 |
海得控制 |
0.43% |
24.99 |
1147.56 |
0.51% |
--- |
56 |
300400 |
劲拓股份 |
0.43% |
25.00 |
1153.50 |
0.51% |
--- |
57 |
300142 |
沃森生物 |
0.42% |
29.99 |
1128.74 |
0.50% |
--- |
58 |
002462 |
嘉事堂 |
0.40% |
20.00 |
1062.00 |
0.47% |
--- |
59 |
300418 |
昆仑万维 |
0.32% |
6.00 |
868.68 |
0.39% |
--- |
60 |
603199 |
九华旅游 |
0.32% |
18.00 |
849.78 |
0.38% |
--- |
61 |
002022 |
科华生物 |
0.30% |
18.76 |
800.30 |
0.36% |
--- |
62 |
300322 |
硕贝德 |
0.28% |
49.99 |
737.87 |
0.33% |
--- |
63 |
300144 |
宋城演艺 |
0.25% |
11.99 |
679.13 |
0.30% |
--- |
64 |
300287 |
飞利信 |
0.25% |
12.40 |
672.82 |
0.30% |
--- |
65 |
600135 |
乐凯胶片 |
0.25% |
33.54 |
670.88 |
0.30% |
--- |
66 |
300222 |
科大智能 |
0.24% |
15.00 |
638.25 |
0.28% |
--- |
67 |
600571 |
信雅达 |
0.20% |
5.00 |
529.25 |
0.23% |
--- |
68 |
300047 |
天源迪科 |
0.18% |
20.01 |
480.00 |
0.21% |
--- |
69 |
300071 |
*ST嘉信 |
0.18% |
36.01 |
491.93 |
0.22% |
--- |
70 |
300370 |
ST安控 |
0.17% |
19.99 |
447.41 |
0.20% |
--- |
71 |
600050 |
中国联通 |
0.14% |
50.00 |
366.50 |
0.16% |
--- |
72 |
300248 |
新开普 |
0.10% |
6.51 |
261.44 |
0.12% |
--- |
73 |
002609 |
捷顺科技 |
0.09% |
12.24 |
244.71 |
0.11% |
--- |
74 |
000888 |
峨眉山A |
0.07% |
12.00 |
179.16 |
0.08% |
--- |
75 |
002665 |
首航高科 |
0.03% |
2.69 |
74.57 |
0.03% |
--- |
76 |
002594 |
比亚迪 |
0.02% |
1.00 |
55.23 |
0.02% |
--- |
77 |
000939 |
凯迪退 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
78 |
000978 |
桂林旅游 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
79 |
002009 |
天奇股份 |
0.00% |
0.11 |
2.80 |
0.00% |
--- |
80 |
002178 |
延华智能 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
81 |
002351 |
漫步者 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
82 |
002405 |
四维图新 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
83 |
002496 |
ST辉丰 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
84 |
002632 |
道明光学 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
85 |
002649 |
博彦科技 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
86 |
002664 |
长鹰信质 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
87 |
300010 |
豆神教育 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
88 |
300061 |
旗天科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
89 |
300131 |
英唐智控 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
90 |
300140 |
中环装备 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
91 |
300151 |
昌红科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
92 |
300212 |
易华录 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
93 |
300255 |
常山药业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
94 |
300263 |
隆华科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
95 |
300336 |
新文化 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
96 |
300352 |
北信源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
97 |
300380 |
安硕信息 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
98 |
600184 |
光电股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
99 |
600323 |
瀚蓝环境 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002707 |
众信旅游 |
5.94% |
92.73 |
17266.64 |
6.92% |
4.88 (5.27%) |
2 |
002594 |
比亚迪 |
4.72% |
261.49 |
13702.20 |
5.49% |
新增 |
3 |
300399 |
天利科技 |
4.45% |
72.26 |
12934.74 |
5.18% |
新增 |
4 |
300226 |
上海钢联 |
4.00% |
100.01 |
11620.65 |
4.66% |
-98.94 (-98.93%) |
5 |
300253 |
卫宁健康 |
3.65% |
64.99 |
10600.24 |
4.25% |
-28.39 (-43.68%) |
6 |
300178 |
*ST腾邦 |
3.55% |
165.01 |
10308.25 |
4.13% |
新增 |
7 |
002712 |
思美传媒 |
3.05% |
106.82 |
8868.06 |
3.55% |
-20.00 (-18.72%) |
8 |
002363 |
隆基机械 |
2.88% |
259.65 |
8373.59 |
3.36% |
新增 |
9 |
002405 |
四维图新 |
2.25% |
159.99 |
6527.77 |
2.62% |
新增 |
10 |
002589 |
瑞康医药 |
2.21% |
114.99 |
6416.59 |
2.57% |
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 |
002707 |
众信旅游 |
5.94% |
92.73 |
17266.64 |
6.92% |
4.88 (5.27%) |
2 |
002594 |
比亚迪 |
4.72% |
261.49 |
13702.20 |
5.49% |
新增 |
3 |
300399 |
天利科技 |
4.45% |
72.26 |
12934.74 |
5.18% |
新增 |
4 |
300226 |
上海钢联 |
4.00% |
100.01 |
11620.65 |
4.66% |
-98.94 (-98.93%) |
5 |
300253 |
卫宁健康 |
3.65% |
64.99 |
10600.24 |
4.25% |
-28.39 (-43.68%) |
6 |
300178 |
*ST腾邦 |
3.55% |
165.01 |
10308.25 |
4.13% |
新增 |
7 |
002712 |
思美传媒 |
3.05% |
106.82 |
8868.06 |
3.55% |
-20.00 (-18.72%) |
8 |
002363 |
隆基机械 |
2.88% |
259.65 |
8373.59 |
3.36% |
新增 |
9 |
002405 |
四维图新 |
2.25% |
159.99 |
6527.77 |
2.62% |
新增 |
10 |
002589 |
瑞康医药 |
2.21% |
114.99 |
6416.59 |
2.57% |
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 |
300226 |
上海钢联 |
6.84% |
198.94 |
12010.13 |
8.62% |
11.68 (5.87%) |
2 |
002707 |
众信旅游 |
6.01% |
87.85 |
10559.46 |
7.58% |
-11.92 (-13.56%) |
3 |
300212 |
易华录 |
3.76% |
239.99 |
6609.40 |
4.74% |
-0.01 (-0.00%) |
4 |
300054 |
鼎龙股份 |
3.74% |
500.11 |
6571.46 |
4.72% |
-29.88 (-5.97%) |
5 |
300253 |
卫宁健康 |
3.72% |
93.38 |
6533.92 |
4.69% |
新增 |
6 |
600651 |
飞乐音响 |
3.49% |
750.00 |
6135.00 |
4.40% |
145.89 (19.45%) |
7 |
002712 |
思美传媒 |
3.32% |
126.82 |
5834.91 |
4.19% |
新增 |
8 |
300380 |
安硕信息 |
2.51% |
68.58 |
4409.71 |
3.16% |
新增 |
9 |
300170 |
汉得信息 |
2.43% |
322.52 |
4263.76 |
3.06% |
-80.00 (-24.80%) |
10 |
600305 |
恒顺醋业 |
2.38% |
230.00 |
4176.80 |
3.00% |
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 |
300226 |
上海钢联 |
6.84% |
198.94 |
12010.13 |
8.62% |
11.68 (5.87%) |
2 |
002707 |
众信旅游 |
6.01% |
87.85 |
10559.46 |
7.58% |
-11.92 (-13.56%) |
3 |
300212 |
易华录 |
3.76% |
239.99 |
6609.40 |
4.74% |
-0.01 (-0.00%) |
4 |
300054 |
鼎龙股份 |
3.74% |
500.11 |
6571.46 |
4.72% |
-29.88 (-5.97%) |
5 |
300253 |
卫宁健康 |
3.72% |
93.38 |
6533.92 |
4.69% |
新增 |
6 |
600651 |
飞乐音响 |
3.49% |
750.00 |
6135.00 |
4.40% |
145.89 (19.45%) |
7 |
002712 |
思美传媒 |
3.32% |
126.82 |
5834.91 |
4.19% |
新增 |
8 |
300380 |
安硕信息 |
2.51% |
68.58 |
4409.71 |
3.16% |
新增 |
9 |
300170 |
汉得信息 |
2.43% |
322.52 |
4263.76 |
3.06% |
-80.00 (-24.80%) |
10 |
600305 |
恒顺醋业 |
2.38% |
230.00 |
4176.80 |
3.00% |
新增 |
11 |
002364 |
中恒电气 |
2.25% |
242.21 |
3955.24 |
2.84% |
--- |
12 |
002642 |
荣联科技 |
2.07% |
129.83 |
3632.69 |
2.61% |
--- |
13 |
002496 |
ST辉丰 |
1.87% |
150.28 |
3276.04 |
2.35% |
--- |
14 |
000939 |
凯迪退 |
1.86% |
291.03 |
3274.07 |
2.35% |
--- |
15 |
000978 |
桂林旅游 |
1.84% |
346.99 |
3223.55 |
2.31% |
--- |
16 |
002117 |
东港股份 |
1.74% |
150.00 |
3052.50 |
2.19% |
--- |
17 |
600486 |
扬农化工 |
1.71% |
100.00 |
3009.96 |
2.16% |
--- |
18 |
600557 |
康缘药业 |
1.66% |
126.57 |
2921.25 |
2.10% |
--- |
19 |
002340 |
格林美 |
1.55% |
209.99 |
2713.10 |
1.95% |
--- |
20 |
300263 |
隆华科技 |
1.52% |
149.99 |
2674.32 |
1.92% |
--- |
21 |
600763 |
通策医疗 |
1.42% |
51.93 |
2491.40 |
1.79% |
--- |
22 |
002078 |
太阳纸业 |
1.39% |
599.99 |
2435.96 |
1.75% |
--- |
23 |
002462 |
嘉事堂 |
1.37% |
90.25 |
2409.77 |
1.73% |
--- |
24 |
600212 |
江泉实业 |
1.26% |
270.00 |
2214.00 |
1.59% |
--- |
25 |
300238 |
冠昊生物 |
1.20% |
45.14 |
2110.98 |
1.51% |
--- |
26 |
002331 |
皖通科技 |
1.16% |
129.98 |
2030.30 |
1.46% |
--- |
27 |
002303 |
美盈森 |
1.15% |
149.99 |
2012.90 |
1.44% |
--- |
28 |
300273 |
和佳医疗 |
1.13% |
85.74 |
1984.86 |
1.42% |
--- |
29 |
300061 |
旗天科技 |
1.12% |
170.22 |
1966.10 |
1.41% |
--- |
30 |
300140 |
中环装备 |
1.00% |
69.99 |
1750.45 |
1.26% |
--- |
31 |
000732 |
泰禾集团 |
0.94% |
100.00 |
1645.00 |
1.18% |
--- |
32 |
000590 |
启迪药业 |
0.91% |
100.58 |
1600.23 |
1.15% |
--- |
33 |
002664 |
长鹰信质 |
0.80% |
50.00 |
1413.44 |
1.01% |
--- |
34 |
300166 |
东方国信 |
0.80% |
50.00 |
1403.00 |
1.01% |
--- |
35 |
002439 |
启明星辰 |
0.77% |
51.54 |
1352.37 |
0.97% |
--- |
36 |
002666 |
德联集团 |
0.75% |
100.00 |
1315.00 |
0.94% |
--- |
37 |
300345 |
华民股份 |
0.74% |
64.92 |
1292.55 |
0.93% |
--- |
38 |
002727 |
一心堂 |
0.70% |
30.00 |
1233.30 |
0.89% |
--- |
39 |
300242 |
佳云科技 |
0.63% |
36.70 |
1108.77 |
0.80% |
--- |
40 |
300377 |
赢时胜 |
0.59% |
25.00 |
1036.80 |
0.74% |
--- |
41 |
300093 |
金刚玻璃 |
0.58% |
100.00 |
1013.00 |
0.73% |
--- |
42 |
600415 |
小商品城 |
0.58% |
80.00 |
1015.20 |
0.73% |
--- |
43 |
002182 |
云海金属 |
0.57% |
89.99 |
1006.12 |
0.72% |
--- |
44 |
002488 |
金固股份 |
0.53% |
40.00 |
933.50 |
0.67% |
--- |
45 |
002568 |
百润股份 |
0.50% |
21.63 |
880.77 |
0.63% |
--- |
46 |
600446 |
金证股份 |
0.40% |
15.00 |
703.11 |
0.50% |
--- |
47 |
300359 |
全通教育 |
0.06% |
1.22 |
107.10 |
0.08% |
--- |
48 |
300050 |
世纪鼎利 |
0.02% |
2.73 |
41.38 |
0.03% |
--- |
49 |
300036 |
超图软件 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
6.06% |
470.00 |
14222.20 |
7.14% |
-73.37 (-15.61%) |
2 |
002707 |
众信旅游 |
4.46% |
99.76 |
10481.23 |
5.26% |
9.76 (9.79%) |
3 |
300226 |
上海钢联 |
4.16% |
187.26 |
9769.24 |
4.91% |
84.98 (45.38%) |
4 |
300212 |
易华录 |
3.92% |
240.00 |
9199.20 |
4.62% |
-5.00 (-2.08%) |
5 |
300054 |
鼎龙股份 |
3.30% |
529.99 |
7748.46 |
3.89% |
-25.18 (-4.75%) |
6 |
600446 |
金证股份 |
2.98% |
169.85 |
7002.77 |
3.52% |
129.85 (76.45%) |
7 |
002065 |
东华软件 |
2.81% |
315.65 |
6600.18 |
3.31% |
-50.83 (-16.10%) |
8 |
300157 |
恒泰艾普 |
2.76% |
360.98 |
6472.34 |
3.25% |
0.00 (0.00%) |
9 |
300170 |
汉得信息 |
2.56% |
402.52 |
6005.66 |
3.02% |
100.00 (24.84%) |
10 |
600651 |
飞乐音响 |
2.30% |
604.11 |
5400.71 |
2.71% |
新增 |
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 |
300070 |
碧水源 |
6.06% |
470.00 |
14222.20 |
7.14% |
-73.37 (-15.61%) |
2 |
002707 |
众信旅游 |
4.46% |
99.76 |
10481.23 |
5.26% |
9.76 (9.79%) |
3 |
300226 |
上海钢联 |
4.16% |
187.26 |
9769.24 |
4.91% |
84.98 (45.38%) |
4 |
300212 |
易华录 |
3.92% |
240.00 |
9199.20 |
4.62% |
-5.00 (-2.08%) |
5 |
300054 |
鼎龙股份 |
3.30% |
529.99 |
7748.46 |
3.89% |
-25.18 (-4.75%) |
6 |
600446 |
金证股份 |
2.98% |
169.85 |
7002.77 |
3.52% |
129.85 (76.45%) |
7 |
002065 |
东华软件 |
2.81% |
315.65 |
6600.18 |
3.31% |
-50.83 (-16.10%) |
8 |
300157 |
恒泰艾普 |
2.76% |
360.98 |
6472.34 |
3.25% |
0.00 (0.00%) |
9 |
300170 |
汉得信息 |
2.56% |
402.52 |
6005.66 |
3.02% |
100.00 (24.84%) |
10 |
600651 |
飞乐音响 |
2.30% |
604.11 |
5400.71 |
2.71% |
新增 |
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 |
300070 |
碧水源 |
7.95% |
543.37 |
15893.63 |
10.08% |
90.51 (16.66%) |
2 |
002400 |
省广集团 |
4.55% |
370.00 |
9094.60 |
5.77% |
90.99 (24.59%) |
3 |
300090 |
盛运退 |
4.51% |
571.90 |
9007.46 |
5.71% |
254.18 (44.44%) |
4 |
002707 |
众信旅游 |
4.05% |
90.00 |
8100.00 |
5.14% |
新增 |
5 |
300212 |
易华录 |
3.84% |
245.00 |
7673.40 |
4.87% |
16.90 (6.90%) |
6 |
002065 |
东华软件 |
3.69% |
366.47 |
7373.47 |
4.68% |
183.24 (50.00%) |
7 |
300054 |
鼎龙股份 |
3.36% |
555.17 |
6717.58 |
4.26% |
0.00 (0.00%) |
8 |
300026 |
红日药业 |
2.83% |
192.98 |
5654.28 |
3.59% |
新增 |
9 |
300058 |
蓝色光标 |
2.66% |
200.00 |
5307.92 |
3.37% |
100.00 (50.00%) |
10 |
300157 |
恒泰艾普 |
2.34% |
360.98 |
4671.06 |
2.96% |
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 |
300070 |
碧水源 |
7.95% |
543.37 |
15893.63 |
10.08% |
90.51 (16.66%) |
2 |
002400 |
省广集团 |
4.55% |
370.00 |
9094.60 |
5.77% |
90.99 (24.59%) |
3 |
300090 |
盛运退 |
4.51% |
571.90 |
9007.46 |
5.71% |
254.18 (44.44%) |
4 |
002707 |
众信旅游 |
4.05% |
90.00 |
8100.00 |
5.14% |
新增 |
5 |
300212 |
易华录 |
3.84% |
245.00 |
7673.40 |
4.87% |
16.90 (6.90%) |
6 |
002065 |
东华软件 |
3.69% |
366.47 |
7373.47 |
4.68% |
183.24 (50.00%) |
7 |
300054 |
鼎龙股份 |
3.36% |
555.17 |
6717.58 |
4.26% |
0.00 (0.00%) |
8 |
300026 |
红日药业 |
2.83% |
192.98 |
5654.28 |
3.59% |
新增 |
9 |
300058 |
蓝色光标 |
2.66% |
200.00 |
5307.92 |
3.37% |
100.00 (50.00%) |
10 |
300157 |
恒泰艾普 |
2.34% |
360.98 |
4671.06 |
2.96% |
新增 |
11 |
000028 |
国药一致 |
2.30% |
114.87 |
4589.22 |
2.91% |
--- |
12 |
000555 |
神州信息 |
2.17% |
194.01 |
4326.38 |
2.74% |
--- |
13 |
300291 |
华录百纳 |
2.11% |
119.98 |
4210.17 |
2.67% |
--- |
14 |
300170 |
汉得信息 |
1.95% |
302.52 |
3902.56 |
2.48% |
--- |
15 |
300226 |
上海钢联 |
1.91% |
102.28 |
3808.97 |
2.42% |
--- |
16 |
002672 |
东江环保 |
1.88% |
137.31 |
3752.55 |
2.38% |
--- |
17 |
002236 |
大华股份 |
1.75% |
129.99 |
3503.30 |
2.22% |
--- |
18 |
300043 |
星辉娱乐 |
1.74% |
187.06 |
3468.02 |
2.20% |
--- |
19 |
002665 |
首航高科 |
1.65% |
116.94 |
3302.27 |
2.09% |
--- |
20 |
600422 |
昆药集团 |
1.58% |
150.00 |
3151.50 |
2.00% |
--- |
21 |
300020 |
银江股份 |
1.40% |
91.62 |
2803.56 |
1.78% |
--- |
22 |
600305 |
恒顺醋业 |
1.35% |
180.00 |
2691.00 |
1.71% |
--- |
23 |
002475 |
立讯精密 |
1.29% |
78.35 |
2568.46 |
1.63% |
--- |
24 |
300339 |
润和软件 |
1.25% |
136.92 |
2491.93 |
1.58% |
--- |
25 |
300295 |
三六五网 |
1.22% |
25.21 |
2440.79 |
1.55% |
--- |
26 |
600649 |
城投控股 |
1.10% |
349.99 |
2204.95 |
1.40% |
--- |
27 |
600315 |
上海家化 |
1.01% |
55.00 |
2015.75 |
1.28% |
--- |
28 |
000423 |
东阿阿胶 |
1.00% |
60.00 |
1999.18 |
1.27% |
--- |
29 |
600557 |
康缘药业 |
0.98% |
68.48 |
1965.33 |
1.25% |
--- |
30 |
002364 |
中恒电气 |
0.94% |
105.00 |
1870.13 |
1.19% |
--- |
31 |
300332 |
天壕环境 |
0.91% |
149.99 |
1823.90 |
1.16% |
--- |
32 |
002476 |
宝莫股份 |
0.82% |
199.98 |
1639.81 |
1.04% |
--- |
33 |
600763 |
通策医疗 |
0.65% |
31.93 |
1303.57 |
0.83% |
--- |
34 |
600446 |
金证股份 |
0.62% |
40.00 |
1229.60 |
0.78% |
--- |
35 |
300199 |
翰宇药业 |
0.61% |
49.99 |
1219.32 |
0.77% |
--- |
36 |
300075 |
数字政通 |
0.59% |
36.38 |
1176.11 |
0.75% |
--- |
37 |
600187 |
国中水务 |
0.57% |
247.08 |
1131.63 |
0.72% |
--- |
38 |
300337 |
银邦股份 |
0.52% |
78.96 |
1032.00 |
0.65% |
--- |
39 |
300228 |
富瑞特装 |
0.50% |
19.43 |
994.23 |
0.63% |
--- |
40 |
600776 |
东方通信 |
0.50% |
74.65 |
996.60 |
0.63% |
--- |
41 |
002583 |
海能达 |
0.40% |
28.99 |
790.30 |
0.50% |
--- |
42 |
300168 |
万达信息 |
0.39% |
42.35 |
777.13 |
0.49% |
--- |
43 |
300019 |
硅宝科技 |
0.31% |
53.87 |
618.97 |
0.39% |
--- |
44 |
300255 |
常山药业 |
0.28% |
20.00 |
563.80 |
0.36% |
--- |
45 |
300146 |
汤臣倍健 |
0.25% |
19.99 |
492.81 |
0.31% |
--- |
46 |
300238 |
冠昊生物 |
0.24% |
9.40 |
478.05 |
0.30% |
--- |
47 |
002382 |
蓝帆医疗 |
0.20% |
20.00 |
400.56 |
0.25% |
--- |
48 |
000939 |
凯迪退 |
0.19% |
49.99 |
369.96 |
0.23% |
--- |
49 |
300386 |
飞天诚信 |
0.02% |
0.53 |
30.48 |
0.02% |
--- |
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 |
300070 |
碧水源 |
8.02% |
452.86 |
14958.07 |
9.31% |
132.87 (29.34%) |
2 |
300212 |
易华录 |
5.74% |
228.10 |
10720.70 |
6.67% |
新增 |
3 |
300273 |
和佳医疗 |
5.44% |
300.00 |
10155.00 |
6.32% |
-29.00 (-9.67%) |
4 |
002475 |
立讯精密 |
5.40% |
280.00 |
10068.80 |
6.27% |
-148.39 (-53.00%) |
5 |
002400 |
省广集团 |
4.78% |
279.01 |
8928.20 |
5.56% |
74.53 (26.71%) |
6 |
300090 |
盛运退 |
4.09% |
317.72 |
7641.25 |
4.76% |
6.21 (1.96%) |
7 |
002065 |
东华软件 |
3.96% |
183.24 |
7395.46 |
4.60% |
-34.44 (-18.79%) |
8 |
300054 |
鼎龙股份 |
3.29% |
555.17 |
6140.21 |
3.82% |
89.29 (16.08%) |
9 |
000028 |
国药一致 |
2.71% |
114.87 |
5054.46 |
3.15% |
17.98 (15.65%) |
10 |
300058 |
蓝色光标 |
2.68% |
100.00 |
4999.93 |
3.11% |
25.00 (25.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
8.02% |
452.86 |
14958.07 |
9.31% |
132.87 (29.34%) |
2 |
300212 |
易华录 |
5.74% |
228.10 |
10720.70 |
6.67% |
新增 |
3 |
300273 |
和佳医疗 |
5.44% |
300.00 |
10155.00 |
6.32% |
-29.00 (-9.67%) |
4 |
002475 |
立讯精密 |
5.40% |
280.00 |
10068.80 |
6.27% |
-148.39 (-53.00%) |
5 |
002400 |
省广集团 |
4.78% |
279.01 |
8928.20 |
5.56% |
74.53 (26.71%) |
6 |
300090 |
盛运退 |
4.09% |
317.72 |
7641.25 |
4.76% |
6.21 (1.96%) |
7 |
002065 |
东华软件 |
3.96% |
183.24 |
7395.46 |
4.60% |
-34.44 (-18.79%) |
8 |
300054 |
鼎龙股份 |
3.29% |
555.17 |
6140.21 |
3.82% |
89.29 (16.08%) |
9 |
000028 |
国药一致 |
2.71% |
114.87 |
5054.46 |
3.15% |
17.98 (15.65%) |
10 |
300058 |
蓝色光标 |
2.68% |
100.00 |
4999.93 |
3.11% |
25.00 (25.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.18% |
428.39 |
14316.93 |
8.08% |
12.63 (2.95%) |
2 |
300070 |
碧水源 |
6.58% |
319.99 |
13116.47 |
7.40% |
-23.47 (-7.33%) |
3 |
300146 |
汤臣倍健 |
5.96% |
163.07 |
11886.34 |
6.71% |
4.91 (3.01%) |
4 |
300090 |
盛运退 |
5.42% |
311.51 |
10806.25 |
6.10% |
15.12 (4.85%) |
5 |
300054 |
鼎龙股份 |
4.61% |
465.88 |
9177.80 |
5.18% |
91.10 (19.55%) |
6 |
300273 |
和佳医疗 |
4.28% |
329.00 |
8524.39 |
4.81% |
-121.00 (-36.78%) |
7 |
300024 |
机器人 |
4.03% |
164.97 |
8034.12 |
4.54% |
45.00 (27.28%) |
8 |
002400 |
省广集团 |
3.72% |
204.48 |
7412.34 |
4.18% |
新增 |
9 |
002065 |
东华软件 |
3.69% |
217.67 |
7357.35 |
4.15% |
-270.41 (-124.23%) |
10 |
600079 |
人福医药 |
2.85% |
200.00 |
5669.90 |
3.20% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.18% |
428.39 |
14316.93 |
8.08% |
12.63 (2.95%) |
2 |
300070 |
碧水源 |
6.58% |
319.99 |
13116.47 |
7.40% |
-23.47 (-7.33%) |
3 |
300146 |
汤臣倍健 |
5.96% |
163.07 |
11886.34 |
6.71% |
4.91 (3.01%) |
4 |
300090 |
盛运退 |
5.42% |
311.51 |
10806.25 |
6.10% |
15.12 (4.85%) |
5 |
300054 |
鼎龙股份 |
4.61% |
465.88 |
9177.80 |
5.18% |
91.10 (19.55%) |
6 |
300273 |
和佳医疗 |
4.28% |
329.00 |
8524.39 |
4.81% |
-121.00 (-36.78%) |
7 |
300024 |
机器人 |
4.03% |
164.97 |
8034.12 |
4.54% |
45.00 (27.28%) |
8 |
002400 |
省广集团 |
3.72% |
204.48 |
7412.34 |
4.18% |
新增 |
9 |
002065 |
东华软件 |
3.69% |
217.67 |
7357.35 |
4.15% |
-270.41 (-124.23%) |
10 |
600079 |
人福医药 |
2.85% |
200.00 |
5669.90 |
3.20% |
新增 |
11 |
002353 |
杰瑞股份 |
2.40% |
60.27 |
4783.67 |
2.70% |
--- |
12 |
000028 |
国药一致 |
2.25% |
96.89 |
4486.09 |
2.53% |
--- |
13 |
000661 |
长春高新 |
2.10% |
38.51 |
4186.13 |
2.36% |
--- |
14 |
300115 |
长盈精密 |
2.07% |
109.14 |
4120.03 |
2.33% |
--- |
15 |
300058 |
蓝色光标 |
1.95% |
75.00 |
3884.92 |
2.19% |
--- |
16 |
300157 |
恒泰艾普 |
1.86% |
158.19 |
3709.46 |
2.09% |
--- |
17 |
600557 |
康缘药业 |
1.83% |
120.00 |
3650.40 |
2.06% |
--- |
18 |
002375 |
亚厦股份 |
1.76% |
135.74 |
3502.07 |
1.98% |
--- |
19 |
002672 |
东江环保 |
1.59% |
91.54 |
3174.50 |
1.79% |
--- |
20 |
600305 |
恒顺醋业 |
1.49% |
178.74 |
2963.58 |
1.67% |
--- |
21 |
002005 |
ST德豪 |
1.43% |
360.76 |
2857.24 |
1.61% |
--- |
22 |
600511 |
国药股份 |
1.42% |
150.00 |
2830.50 |
1.60% |
--- |
23 |
300133 |
华策影视 |
1.39% |
86.67 |
2764.87 |
1.56% |
--- |
24 |
300289 |
利德曼 |
1.27% |
72.48 |
2533.85 |
1.43% |
--- |
25 |
300026 |
红日药业 |
1.20% |
64.00 |
2390.96 |
1.35% |
--- |
26 |
300055 |
万邦达 |
1.18% |
59.99 |
2345.62 |
1.32% |
--- |
27 |
002148 |
北纬科技 |
1.14% |
50.00 |
2274.50 |
1.28% |
--- |
28 |
300332 |
天壕环境 |
1.06% |
149.99 |
2108.88 |
1.19% |
--- |
29 |
002236 |
大华股份 |
1.03% |
50.00 |
2044.00 |
1.15% |
--- |
30 |
002140 |
东华科技 |
1.00% |
105.18 |
1983.79 |
1.12% |
--- |
31 |
300038 |
*ST数知 |
0.80% |
99.98 |
1591.75 |
0.90% |
--- |
32 |
002216 |
三全食品 |
0.79% |
69.99 |
1574.09 |
0.89% |
--- |
33 |
300217 |
东方电热 |
0.76% |
80.00 |
1508.00 |
0.85% |
--- |
34 |
300339 |
润和软件 |
0.74% |
71.28 |
1476.20 |
0.83% |
--- |
35 |
000816 |
智慧农业 |
0.66% |
300.00 |
1314.00 |
0.74% |
--- |
36 |
300002 |
神州泰岳 |
0.59% |
40.00 |
1180.40 |
0.67% |
--- |
37 |
002325 |
洪涛股份 |
0.56% |
115.87 |
1111.17 |
0.63% |
--- |
38 |
600323 |
瀚蓝环境 |
0.53% |
100.00 |
1059.00 |
0.60% |
--- |
39 |
300315 |
掌趣科技 |
0.50% |
35.00 |
1003.80 |
0.57% |
--- |
40 |
300021 |
大禹节水 |
0.46% |
80.00 |
921.55 |
0.52% |
--- |
41 |
300025 |
华星创业 |
0.46% |
70.00 |
914.20 |
0.52% |
--- |
42 |
300334 |
津膜科技 |
0.46% |
30.00 |
908.89 |
0.51% |
--- |
43 |
600835 |
上海机电 |
0.35% |
39.99 |
705.87 |
0.40% |
--- |
44 |
300269 |
ST联建 |
0.33% |
30.00 |
660.00 |
0.37% |
--- |
45 |
002501 |
*ST利源 |
0.28% |
39.99 |
560.29 |
0.32% |
--- |
46 |
300113 |
顺网科技 |
0.27% |
10.44 |
535.29 |
0.30% |
--- |
47 |
002364 |
中恒电气 |
0.25% |
39.99 |
497.51 |
0.28% |
--- |
48 |
300288 |
朗玛信息 |
0.25% |
10.00 |
493.84 |
0.28% |
--- |
49 |
300298 |
三诺生物 |
0.12% |
3.47 |
238.93 |
0.13% |
--- |
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 |
002065 |
东华软件 |
7.07% |
488.08 |
16048.21 |
8.75% |
-20.00 (-4.10%) |
2 |
300070 |
碧水源 |
6.16% |
343.46 |
13978.86 |
7.63% |
64.99 (18.92%) |
3 |
002475 |
立讯精密 |
5.20% |
415.76 |
11799.30 |
6.44% |
-185.64 (-44.65%) |
4 |
300273 |
和佳医疗 |
4.75% |
450.00 |
10791.00 |
5.89% |
50.22 (11.16%) |
5 |
300146 |
汤臣倍健 |
4.60% |
158.16 |
10438.58 |
5.69% |
14.99 (9.48%) |
6 |
300090 |
盛运退 |
4.31% |
296.39 |
9795.75 |
5.34% |
新增 |
7 |
300054 |
鼎龙股份 |
3.24% |
374.78 |
7360.72 |
4.02% |
257.80 (68.79%) |
8 |
300315 |
掌趣科技 |
2.88% |
234.00 |
6537.96 |
3.57% |
43.43 (18.56%) |
9 |
000024 |
招商地产 |
2.45% |
231.49 |
5555.80 |
3.03% |
50.00 (21.60%) |
10 |
300024 |
机器人 |
2.32% |
119.97 |
5271.70 |
2.88% |
0.00 (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 |
002065 |
东华软件 |
7.07% |
488.08 |
16048.21 |
8.75% |
-20.00 (-4.10%) |
2 |
300070 |
碧水源 |
6.16% |
343.46 |
13978.86 |
7.63% |
64.99 (18.92%) |
3 |
002475 |
立讯精密 |
5.20% |
415.76 |
11799.30 |
6.44% |
-185.64 (-44.65%) |
4 |
300273 |
和佳医疗 |
4.75% |
450.00 |
10791.00 |
5.89% |
50.22 (11.16%) |
5 |
300146 |
汤臣倍健 |
4.60% |
158.16 |
10438.58 |
5.69% |
14.99 (9.48%) |
6 |
300090 |
盛运退 |
4.31% |
296.39 |
9795.75 |
5.34% |
新增 |
7 |
300054 |
鼎龙股份 |
3.24% |
374.78 |
7360.72 |
4.02% |
257.80 (68.79%) |
8 |
300315 |
掌趣科技 |
2.88% |
234.00 |
6537.96 |
3.57% |
43.43 (18.56%) |
9 |
000024 |
招商地产 |
2.45% |
231.49 |
5555.80 |
3.03% |
50.00 (21.60%) |
10 |
300024 |
机器人 |
2.32% |
119.97 |
5271.70 |
2.88% |
0.00 (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 |
002475 |
立讯精密 |
6.17% |
601.40 |
12629.36 |
7.39% |
289.18 (48.08%) |
2 |
002038 |
双鹭药业 |
5.58% |
195.01 |
11427.63 |
6.69% |
32.50 (16.67%) |
3 |
300070 |
碧水源 |
5.13% |
278.47 |
10492.73 |
6.14% |
128.05 (45.98%) |
4 |
002065 |
东华软件 |
4.92% |
508.08 |
10060.07 |
5.89% |
94.19 (18.54%) |
5 |
300273 |
和佳医疗 |
4.18% |
399.78 |
8563.23 |
5.01% |
新增 |
6 |
300115 |
长盈精密 |
3.94% |
250.73 |
8058.35 |
4.71% |
新增 |
7 |
300133 |
华策影视 |
3.48% |
298.42 |
7126.26 |
4.17% |
新增 |
8 |
002310 |
东方园林 |
3.26% |
174.05 |
6664.42 |
3.90% |
76.37 (43.88%) |
9 |
300146 |
汤臣倍健 |
3.08% |
143.17 |
6297.89 |
3.68% |
新增 |
10 |
300315 |
掌趣科技 |
3.07% |
190.57 |
6285.16 |
3.68% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.17% |
601.40 |
12629.36 |
7.39% |
289.18 (48.08%) |
2 |
002038 |
双鹭药业 |
5.58% |
195.01 |
11427.63 |
6.69% |
32.50 (16.67%) |
3 |
300070 |
碧水源 |
5.13% |
278.47 |
10492.73 |
6.14% |
128.05 (45.98%) |
4 |
002065 |
东华软件 |
4.92% |
508.08 |
10060.07 |
5.89% |
94.19 (18.54%) |
5 |
300273 |
和佳医疗 |
4.18% |
399.78 |
8563.23 |
5.01% |
新增 |
6 |
300115 |
长盈精密 |
3.94% |
250.73 |
8058.35 |
4.71% |
新增 |
7 |
300133 |
华策影视 |
3.48% |
298.42 |
7126.26 |
4.17% |
新增 |
8 |
002310 |
东方园林 |
3.26% |
174.05 |
6664.42 |
3.90% |
76.37 (43.88%) |
9 |
300146 |
汤臣倍健 |
3.08% |
143.17 |
6297.89 |
3.68% |
新增 |
10 |
300315 |
掌趣科技 |
3.07% |
190.57 |
6285.16 |
3.68% |
新增 |
11 |
002146 |
荣盛发展 |
2.96% |
429.37 |
6058.36 |
3.54% |
--- |
12 |
300005 |
探路者 |
2.52% |
540.00 |
5151.60 |
3.01% |
--- |
13 |
300017 |
网宿科技 |
2.48% |
130.00 |
5066.10 |
2.96% |
--- |
14 |
300024 |
机器人 |
2.18% |
119.97 |
4457.07 |
2.61% |
--- |
15 |
600079 |
人福医药 |
2.17% |
169.98 |
4432.96 |
2.59% |
--- |
16 |
000024 |
招商地产 |
2.15% |
181.49 |
4406.61 |
2.58% |
--- |
17 |
600521 |
华海药业 |
2.02% |
271.23 |
4136.24 |
2.42% |
--- |
18 |
002055 |
得润电子 |
1.89% |
377.70 |
3871.40 |
2.26% |
--- |
19 |
300219 |
鸿利智汇 |
1.70% |
456.93 |
3477.24 |
2.03% |
--- |
20 |
002325 |
洪涛股份 |
1.61% |
276.18 |
3286.55 |
1.92% |
--- |
21 |
002303 |
美盈森 |
1.53% |
126.29 |
3126.87 |
1.83% |
--- |
22 |
300205 |
天喻信息 |
1.22% |
150.00 |
2505.00 |
1.47% |
--- |
23 |
002375 |
亚厦股份 |
1.20% |
80.00 |
2464.00 |
1.44% |
--- |
24 |
002400 |
省广集团 |
1.15% |
88.90 |
2347.04 |
1.37% |
--- |
25 |
002436 |
兴森科技 |
1.07% |
129.41 |
2180.57 |
1.28% |
--- |
26 |
002421 |
达实智能 |
0.98% |
120.13 |
1998.88 |
1.17% |
--- |
27 |
300054 |
鼎龙股份 |
0.98% |
116.98 |
2010.95 |
1.18% |
--- |
28 |
600594 |
益佰制药 |
0.95% |
63.01 |
1947.60 |
1.14% |
--- |
29 |
300157 |
恒泰艾普 |
0.92% |
54.60 |
1888.08 |
1.10% |
--- |
30 |
300144 |
宋城演艺 |
0.80% |
122.47 |
1628.82 |
0.95% |
--- |
31 |
002299 |
圣农发展 |
0.75% |
169.99 |
1536.73 |
0.90% |
--- |
32 |
300335 |
迪森股份 |
0.75% |
110.00 |
1542.20 |
0.90% |
--- |
33 |
002005 |
ST德豪 |
0.73% |
160.79 |
1495.30 |
0.87% |
--- |
34 |
300289 |
利德曼 |
0.73% |
54.99 |
1490.19 |
0.87% |
--- |
35 |
300136 |
信维通信 |
0.65% |
54.98 |
1335.90 |
0.78% |
--- |
36 |
601100 |
恒立液压 |
0.62% |
129.99 |
1266.11 |
0.74% |
--- |
37 |
300071 |
*ST嘉信 |
0.56% |
72.22 |
1154.07 |
0.68% |
--- |
38 |
002635 |
安洁科技 |
0.55% |
24.98 |
1125.98 |
0.66% |
--- |
39 |
002234 |
民和股份 |
0.53% |
129.99 |
1091.90 |
0.64% |
--- |
40 |
300257 |
开山股份 |
0.49% |
29.99 |
994.21 |
0.58% |
--- |
41 |
002551 |
尚荣医疗 |
0.47% |
35.22 |
960.02 |
0.56% |
--- |
42 |
300197 |
节能铁汉 |
0.37% |
29.99 |
758.56 |
0.44% |
--- |
43 |
000816 |
智慧农业 |
0.35% |
200.00 |
722.00 |
0.42% |
--- |
44 |
000661 |
长春高新 |
0.29% |
6.15 |
602.15 |
0.35% |
--- |
45 |
300001 |
特锐德 |
0.29% |
40.00 |
596.00 |
0.35% |
--- |
46 |
300164 |
通源石油 |
0.11% |
15.00 |
222.42 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
6.34% |
459.74 |
13723.24 |
7.94% |
244.26 (53.13%) |
2 |
002038 |
双鹭药业 |
4.69% |
162.51 |
10156.81 |
5.88% |
134.91 (83.02%) |
3 |
002475 |
立讯精密 |
4.66% |
312.22 |
10084.67 |
5.84% |
226.31 (72.48%) |
4 |
300005 |
探路者 |
4.11% |
674.74 |
8906.54 |
5.15% |
329.76 (48.87%) |
5 |
300070 |
碧水源 |
3.66% |
150.42 |
7924.28 |
4.59% |
39.77 (26.44%) |
6 |
002310 |
东方园林 |
3.54% |
97.68 |
7657.17 |
4.43% |
52.68 (53.93%) |
7 |
002065 |
东华软件 |
3.32% |
413.90 |
7185.29 |
4.16% |
新增 |
8 |
600352 |
浙江龙盛 |
2.99% |
639.89 |
6475.70 |
3.75% |
299.89 (46.87%) |
9 |
002325 |
洪涛股份 |
2.83% |
397.67 |
6124.18 |
3.54% |
新增 |
10 |
600104 |
上汽集团 |
2.56% |
374.31 |
5539.80 |
3.21% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
6.34% |
459.74 |
13723.24 |
7.94% |
244.26 (53.13%) |
2 |
002038 |
双鹭药业 |
4.69% |
162.51 |
10156.81 |
5.88% |
134.91 (83.02%) |
3 |
002475 |
立讯精密 |
4.66% |
312.22 |
10084.67 |
5.84% |
226.31 (72.48%) |
4 |
300005 |
探路者 |
4.11% |
674.74 |
8906.54 |
5.15% |
329.76 (48.87%) |
5 |
300070 |
碧水源 |
3.66% |
150.42 |
7924.28 |
4.59% |
39.77 (26.44%) |
6 |
002310 |
东方园林 |
3.54% |
97.68 |
7657.17 |
4.43% |
52.68 (53.93%) |
7 |
002065 |
东华软件 |
3.32% |
413.90 |
7185.29 |
4.16% |
新增 |
8 |
600352 |
浙江龙盛 |
2.99% |
639.89 |
6475.70 |
3.75% |
299.89 (46.87%) |
9 |
002325 |
洪涛股份 |
2.83% |
397.67 |
6124.18 |
3.54% |
新增 |
10 |
600104 |
上汽集团 |
2.56% |
374.31 |
5539.80 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
3.27% |
344.74 |
7525.75 |
3.92% |
60.00 (17.40%) |
2 |
300088 |
长信科技 |
2.98% |
451.06 |
6856.15 |
3.57% |
232.98 (51.65%) |
3 |
600000 |
浦发银行 |
2.58% |
600.00 |
5951.98 |
3.10% |
新增 |
4 |
300005 |
探路者 |
2.56% |
344.98 |
5899.13 |
3.07% |
152.40 (44.18%) |
5 |
002375 |
亚厦股份 |
2.24% |
195.27 |
5170.80 |
2.69% |
10.00 (5.12%) |
6 |
600048 |
保利地产 |
2.14% |
361.98 |
4922.87 |
2.56% |
新增 |
7 |
600703 |
三安光电 |
2.06% |
346.49 |
4740.01 |
2.47% |
新增 |
8 |
600809 |
山西汾酒 |
1.94% |
107.47 |
4477.16 |
2.33% |
14.79 (13.76%) |
9 |
300070 |
碧水源 |
1.93% |
110.65 |
4437.21 |
2.31% |
新增 |
10 |
601669 |
中国电建 |
1.67% |
1006.35 |
3844.25 |
2.00% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
3.27% |
344.74 |
7525.75 |
3.92% |
60.00 (17.40%) |
2 |
300088 |
长信科技 |
2.98% |
451.06 |
6856.15 |
3.57% |
232.98 (51.65%) |
3 |
600000 |
浦发银行 |
2.58% |
600.00 |
5951.98 |
3.10% |
新增 |
4 |
300005 |
探路者 |
2.56% |
344.98 |
5899.13 |
3.07% |
152.40 (44.18%) |
5 |
002375 |
亚厦股份 |
2.24% |
195.27 |
5170.80 |
2.69% |
10.00 (5.12%) |
6 |
600048 |
保利地产 |
2.14% |
361.98 |
4922.87 |
2.56% |
新增 |
7 |
600703 |
三安光电 |
2.06% |
346.49 |
4740.01 |
2.47% |
新增 |
8 |
600809 |
山西汾酒 |
1.94% |
107.47 |
4477.16 |
2.33% |
14.79 (13.76%) |
9 |
300070 |
碧水源 |
1.93% |
110.65 |
4437.21 |
2.31% |
新增 |
10 |
601669 |
中国电建 |
1.67% |
1006.35 |
3844.25 |
2.00% |
新增 |
11 |
300017 |
网宿科技 |
1.58% |
215.48 |
3639.48 |
1.89% |
--- |
12 |
600015 |
华夏银行 |
1.57% |
350.00 |
3622.47 |
1.89% |
--- |
13 |
600239 |
*ST云城 |
1.54% |
410.92 |
3554.49 |
1.85% |
--- |
14 |
002146 |
荣盛发展 |
1.52% |
250.00 |
3497.50 |
1.82% |
--- |
15 |
002431 |
棕榈股份 |
1.52% |
152.31 |
3503.16 |
1.82% |
--- |
16 |
300124 |
汇川技术 |
1.45% |
139.66 |
3344.84 |
1.74% |
--- |
17 |
600518 |
*ST康美 |
1.43% |
250.00 |
3285.00 |
1.71% |
--- |
18 |
000001 |
平安银行 |
1.39% |
199.99 |
3203.88 |
1.67% |
--- |
19 |
002497 |
雅化集团 |
1.27% |
313.86 |
2937.75 |
1.53% |
--- |
20 |
002310 |
东方园林 |
1.22% |
45.00 |
2821.05 |
1.47% |
--- |
21 |
601169 |
北京银行 |
1.21% |
299.99 |
2789.95 |
1.45% |
--- |
22 |
000927 |
中国铁物 |
1.06% |
489.96 |
2439.99 |
1.27% |
--- |
23 |
000024 |
招商地产 |
1.04% |
80.00 |
2391.20 |
1.24% |
--- |
24 |
002475 |
立讯精密 |
1.03% |
85.91 |
2377.94 |
1.24% |
--- |
25 |
002612 |
朗姿股份 |
0.95% |
79.37 |
2182.57 |
1.14% |
--- |
26 |
600519 |
贵州茅台 |
0.91% |
9.99 |
2088.88 |
1.09% |
--- |
27 |
600352 |
浙江龙盛 |
0.90% |
340.00 |
2063.80 |
1.07% |
--- |
28 |
600223 |
鲁商发展 |
0.89% |
359.98 |
2041.11 |
1.06% |
--- |
29 |
002547 |
春兴精工 |
0.87% |
209.99 |
2011.70 |
1.05% |
--- |
30 |
300171 |
东富龙 |
0.83% |
64.08 |
1918.56 |
1.00% |
--- |
31 |
000562 |
宏源证券 |
0.82% |
100.00 |
1884.91 |
0.98% |
--- |
32 |
601009 |
南京银行 |
0.80% |
199.99 |
1839.92 |
0.96% |
--- |
33 |
002405 |
四维图新 |
0.79% |
155.03 |
1818.46 |
0.95% |
--- |
34 |
002081 |
金螳螂 |
0.76% |
40.00 |
1760.80 |
0.92% |
--- |
35 |
300257 |
开山股份 |
0.75% |
50.00 |
1724.90 |
0.90% |
--- |
36 |
600557 |
康缘药业 |
0.75% |
82.72 |
1720.62 |
0.90% |
--- |
37 |
000650 |
仁和药业 |
0.73% |
299.99 |
1673.95 |
0.87% |
--- |
38 |
000895 |
双汇发展 |
0.72% |
28.85 |
1670.41 |
0.87% |
--- |
39 |
601398 |
工商银行 |
0.72% |
399.99 |
1659.96 |
0.86% |
--- |
40 |
000718 |
苏宁环球 |
0.69% |
199.98 |
1585.86 |
0.83% |
--- |
41 |
000807 |
云铝股份 |
0.69% |
300.00 |
1580.98 |
0.82% |
--- |
42 |
000915 |
华特达因 |
0.68% |
99.77 |
1571.31 |
0.82% |
--- |
43 |
600594 |
益佰制药 |
0.68% |
78.81 |
1576.92 |
0.82% |
--- |
44 |
002305 |
南国置业 |
0.64% |
234.99 |
1485.15 |
0.77% |
--- |
45 |
002509 |
天茂退 |
0.62% |
100.00 |
1424.00 |
0.74% |
--- |
46 |
600157 |
永泰能源 |
0.61% |
150.00 |
1411.50 |
0.73% |
--- |
47 |
600030 |
中信证券 |
0.58% |
100.00 |
1336.00 |
0.70% |
--- |
48 |
002089 |
ST新海 |
0.56% |
191.84 |
1285.32 |
0.67% |
--- |
49 |
600967 |
内蒙一机 |
0.56% |
69.96 |
1281.04 |
0.67% |
--- |
50 |
601998 |
中信银行 |
0.56% |
300.00 |
1286.99 |
0.67% |
--- |
51 |
300020 |
银江股份 |
0.54% |
97.66 |
1248.09 |
0.65% |
--- |
52 |
600720 |
祁连山 |
0.54% |
118.30 |
1253.98 |
0.65% |
--- |
53 |
600823 |
世茂股份 |
0.51% |
100.00 |
1170.00 |
0.61% |
--- |
54 |
601100 |
恒立液压 |
0.49% |
99.99 |
1124.90 |
0.59% |
--- |
55 |
000800 |
一汽解放 |
0.47% |
130.00 |
1081.60 |
0.56% |
--- |
56 |
002038 |
双鹭药业 |
0.47% |
27.60 |
1091.93 |
0.57% |
--- |
57 |
600010 |
包钢股份 |
0.47% |
200.00 |
1080.00 |
0.56% |
--- |
58 |
600403 |
ST大有 |
0.46% |
51.01 |
1050.36 |
0.55% |
--- |
59 |
601233 |
桐昆股份 |
0.46% |
147.78 |
1062.55 |
0.55% |
--- |
60 |
002138 |
顺络电子 |
0.44% |
79.98 |
1014.92 |
0.53% |
--- |
61 |
600837 |
海通证券 |
0.44% |
100.00 |
1024.96 |
0.53% |
--- |
62 |
000625 |
长安汽车 |
0.43% |
150.00 |
997.50 |
0.52% |
--- |
63 |
601166 |
兴业银行 |
0.43% |
60.00 |
1001.35 |
0.52% |
--- |
64 |
600267 |
海正药业 |
0.42% |
65.00 |
967.85 |
0.50% |
--- |
65 |
000059 |
华锦股份 |
0.41% |
139.45 |
949.65 |
0.49% |
--- |
66 |
600585 |
海螺水泥 |
0.40% |
50.00 |
922.50 |
0.48% |
--- |
67 |
600741 |
华域汽车 |
0.39% |
80.00 |
894.40 |
0.47% |
--- |
68 |
000786 |
北新建材 |
0.38% |
49.99 |
874.41 |
0.46% |
--- |
69 |
300335 |
迪森股份 |
0.38% |
61.00 |
877.18 |
0.46% |
--- |
70 |
300347 |
泰格医药 |
0.38% |
15.26 |
868.91 |
0.45% |
--- |
71 |
600303 |
曙光股份 |
0.38% |
200.00 |
876.00 |
0.46% |
--- |
72 |
002012 |
凯恩股份 |
0.37% |
160.00 |
843.18 |
0.44% |
--- |
73 |
601628 |
中国人寿 |
0.37% |
39.99 |
855.88 |
0.45% |
--- |
74 |
002283 |
天润工业 |
0.36% |
129.05 |
818.19 |
0.43% |
--- |
75 |
600123 |
兰花科创 |
0.35% |
40.00 |
811.60 |
0.42% |
--- |
76 |
600312 |
平高电气 |
0.34% |
107.71 |
783.04 |
0.41% |
--- |
77 |
000566 |
海南海药 |
0.33% |
75.61 |
753.10 |
0.39% |
--- |
78 |
600108 |
亚盛集团 |
0.33% |
110.70 |
756.09 |
0.39% |
--- |
79 |
002313 |
日海智能 |
0.32% |
40.25 |
729.32 |
0.38% |
--- |
80 |
300058 |
蓝色光标 |
0.32% |
32.41 |
745.32 |
0.39% |
--- |
81 |
002051 |
中工国际 |
0.31% |
24.63 |
724.22 |
0.38% |
--- |
82 |
002156 |
通富微电 |
0.31% |
180.00 |
711.00 |
0.37% |
--- |
83 |
600125 |
铁龙物流 |
0.31% |
99.99 |
718.93 |
0.37% |
--- |
84 |
600383 |
金地集团 |
0.30% |
100.00 |
701.97 |
0.37% |
--- |
85 |
000012 |
南玻A |
0.29% |
80.00 |
660.00 |
0.34% |
--- |
86 |
300026 |
红日药业 |
0.29% |
20.00 |
677.20 |
0.35% |
--- |
87 |
600376 |
首开股份 |
0.28% |
50.00 |
655.94 |
0.34% |
--- |
88 |
600458 |
时代新材 |
0.28% |
50.00 |
652.50 |
0.34% |
--- |
89 |
600153 |
建发股份 |
0.27% |
90.00 |
632.70 |
0.33% |
--- |
90 |
000002 |
万科A |
0.26% |
59.99 |
607.15 |
0.32% |
--- |
91 |
601818 |
光大银行 |
0.26% |
200.00 |
610.00 |
0.32% |
--- |
92 |
600373 |
中文传媒 |
0.25% |
40.00 |
570.40 |
0.30% |
--- |
93 |
300168 |
万达信息 |
0.24% |
36.29 |
555.21 |
0.29% |
--- |
94 |
600176 |
中国巨石 |
0.22% |
50.00 |
507.50 |
0.26% |
--- |
95 |
000963 |
华东医药 |
0.21% |
14.00 |
476.00 |
0.25% |
--- |
96 |
002376 |
新北洋 |
0.21% |
30.00 |
486.85 |
0.25% |
--- |
97 |
600584 |
长电科技 |
0.21% |
112.52 |
477.09 |
0.25% |
--- |
98 |
000725 |
京东方A |
0.20% |
200.00 |
454.00 |
0.24% |
--- |
99 |
002379 |
宏创控股 |
0.20% |
43.41 |
452.36 |
0.24% |
--- |
100 |
002384 |
东山精密 |
0.20% |
50.06 |
459.56 |
0.24% |
--- |
101 |
300198 |
纳川股份 |
0.20% |
40.00 |
456.76 |
0.24% |
--- |
102 |
600237 |
铜峰电子 |
0.20% |
70.00 |
460.60 |
0.24% |
--- |
103 |
600276 |
恒瑞医药 |
0.20% |
14.99 |
451.11 |
0.23% |
--- |
104 |
000937 |
冀中能源 |
0.18% |
30.00 |
414.90 |
0.22% |
--- |
105 |
000848 |
承德露露 |
0.17% |
27.99 |
383.79 |
0.20% |
--- |
106 |
002154 |
报喜鸟 |
0.17% |
40.00 |
399.20 |
0.21% |
--- |
107 |
601318 |
中国平安 |
0.17% |
8.80 |
398.55 |
0.21% |
--- |
108 |
000028 |
国药一致 |
0.16% |
10.50 |
370.82 |
0.19% |
--- |
109 |
002358 |
ST森源 |
0.16% |
29.88 |
362.74 |
0.19% |
--- |
110 |
002583 |
海能达 |
0.16% |
23.93 |
378.12 |
0.20% |
--- |
111 |
300134 |
大富科技 |
0.16% |
40.62 |
357.86 |
0.19% |
--- |
112 |
300161 |
华中数控 |
0.16% |
30.00 |
373.80 |
0.19% |
--- |
113 |
600079 |
人福医药 |
0.16% |
16.00 |
374.20 |
0.19% |
--- |
114 |
600449 |
宁夏建材 |
0.16% |
40.03 |
366.24 |
0.19% |
--- |
115 |
300185 |
通裕重工 |
0.15% |
80.04 |
352.96 |
0.18% |
--- |
116 |
600660 |
福耀玻璃 |
0.15% |
39.99 |
350.74 |
0.18% |
--- |
117 |
601928 |
凤凰传媒 |
0.15% |
50.00 |
339.00 |
0.18% |
--- |
118 |
300205 |
天喻信息 |
0.14% |
27.62 |
328.66 |
0.17% |
--- |
119 |
600637 |
东方明珠 |
0.14% |
19.99 |
317.25 |
0.17% |
--- |
120 |
002230 |
科大讯飞 |
0.13% |
10.12 |
306.59 |
0.16% |
--- |
121 |
300326 |
凯利泰 |
0.13% |
6.79 |
299.03 |
0.16% |
--- |
122 |
300115 |
长盈精密 |
0.12% |
9.99 |
267.62 |
0.14% |
--- |
123 |
600535 |
天士力 |
0.12% |
5.00 |
276.09 |
0.14% |
--- |
124 |
600128 |
弘业股份 |
0.11% |
30.00 |
262.50 |
0.14% |
--- |
125 |
600315 |
上海家化 |
0.11% |
5.00 |
254.95 |
0.13% |
--- |
126 |
600062 |
华润双鹤 |
0.10% |
10.00 |
227.00 |
0.12% |
--- |
127 |
600190 |
锦州港 |
0.10% |
63.98 |
234.82 |
0.12% |
--- |
128 |
000698 |
沈阳化工 |
0.09% |
49.99 |
210.96 |
0.11% |
--- |
129 |
002262 |
恩华药业 |
0.05% |
4.30 |
117.00 |
0.06% |
--- |
130 |
600059 |
古越龙山 |
0.05% |
10.00 |
114.20 |
0.06% |
--- |
131 |
300104 |
乐视退 |
0.04% |
5.00 |
93.89 |
0.05% |
--- |
132 |
600425 |
青松建化 |
0.04% |
10.00 |
98.90 |
0.05% |
--- |
133 |
600549 |
厦门钨业 |
0.04% |
2.48 |
96.52 |
0.05% |
--- |
134 |
002480 |
新筑股份 |
0.03% |
5.00 |
62.50 |
0.03% |
--- |
135 |
600094 |
大名城 |
0.03% |
9.00 |
62.55 |
0.03% |
--- |
136 |
002244 |
滨江集团 |
0.02% |
3.59 |
38.92 |
0.02% |
--- |
137 |
600111 |
北方稀土 |
0.02% |
1.00 |
37.45 |
0.02% |
--- |
138 |
600436 |
片仔癀 |
0.02% |
0.40 |
43.57 |
0.02% |
--- |
139 |
002001 |
新和成 |
0.01% |
1.00 |
18.80 |
0.01% |
--- |
140 |
300039 |
上海凯宝 |
0.01% |
0.74 |
17.31 |
0.01% |
--- |
141 |
300101 |
振芯科技 |
0.01% |
1.00 |
13.27 |
0.01% |
--- |
142 |
300177 |
中海达 |
0.01% |
1.00 |
12.76 |
0.01% |
--- |
143 |
300228 |
富瑞特装 |
0.01% |
1.00 |
34.00 |
0.02% |
--- |
144 |
300261 |
雅本化学 |
0.01% |
1.00 |
16.55 |
0.01% |
--- |
145 |
300344 |
立方数科 |
0.01% |
1.00 |
16.48 |
0.01% |
--- |
146 |
600109 |
国金证券 |
0.01% |
1.00 |
17.84 |
0.01% |
--- |
147 |
600362 |
江西铜业 |
0.01% |
1.00 |
23.84 |
0.01% |
--- |
148 |
600456 |
宝钛股份 |
0.01% |
1.00 |
17.74 |
0.01% |
--- |
149 |
000400 |
许继电气 |
0.00% |
0.10 |
2.46 |
0.00% |
--- |
150 |
000527 |
美的电器 |
0.00% |
1.00 |
9.18 |
0.00% |
--- |
151 |
000538 |
云南白药 |
0.00% |
0.10 |
6.80 |
0.00% |
--- |
152 |
000728 |
国元证券 |
0.00% |
1.00 |
11.14 |
0.01% |
--- |
153 |
000739 |
普洛药业 |
0.00% |
1.00 |
8.66 |
0.00% |
--- |
154 |
000962 |
东方钽业 |
0.00% |
0.50 |
6.27 |
0.00% |
--- |
155 |
000969 |
安泰科技 |
0.00% |
1.00 |
10.56 |
0.01% |
--- |
156 |
000999 |
华润三九 |
0.00% |
0.09 |
2.13 |
0.00% |
--- |
157 |
002241 |
歌尔股份 |
0.00% |
0.19 |
7.16 |
0.00% |
--- |
158 |
300083 |
创世纪 |
0.00% |
0.30 |
3.62 |
0.00% |
--- |
159 |
300298 |
三诺生物 |
0.00% |
0.09 |
5.06 |
0.00% |
--- |
160 |
600572 |
康恩贝 |
0.00% |
1.00 |
9.75 |
0.01% |
--- |
161 |
600649 |
城投控股 |
0.00% |
1.30 |
7.11 |
0.00% |
--- |
162 |
601688 |
华泰证券 |
0.00% |
1.00 |
9.80 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
4.44% |
284.75 |
6816.84 |
5.24% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.12% |
141.34 |
4791.43 |
3.69% |
70.00 (49.53%) |
3 |
002497 |
雅化集团 |
3.09% |
305.44 |
4737.34 |
3.64% |
17.69 (5.79%) |
4 |
002375 |
亚厦股份 |
3.05% |
185.27 |
4678.11 |
3.60% |
95.82 (51.72%) |
5 |
600809 |
山西汾酒 |
2.30% |
92.68 |
3526.39 |
2.71% |
20.73 (22.37%) |
6 |
300005 |
探路者 |
2.21% |
192.58 |
3389.38 |
2.61% |
72.78 (37.79%) |
7 |
300088 |
长信科技 |
2.10% |
218.08 |
3227.57 |
2.48% |
148.09 (67.90%) |
8 |
002450 |
康得退 |
2.04% |
144.97 |
3128.38 |
2.41% |
新增 |
9 |
002384 |
东山精密 |
2.03% |
303.06 |
3121.53 |
2.40% |
64.99 (21.44%) |
10 |
601888 |
中国中免 |
2.03% |
109.99 |
3113.92 |
2.40% |
10.01 (9.10%) |
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 |
002049 |
紫光国微 |
4.44% |
284.75 |
6816.84 |
5.24% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.12% |
141.34 |
4791.43 |
3.69% |
70.00 (49.53%) |
3 |
002497 |
雅化集团 |
3.09% |
305.44 |
4737.34 |
3.64% |
17.69 (5.79%) |
4 |
002375 |
亚厦股份 |
3.05% |
185.27 |
4678.11 |
3.60% |
95.82 (51.72%) |
5 |
600809 |
山西汾酒 |
2.30% |
92.68 |
3526.39 |
2.71% |
20.73 (22.37%) |
6 |
300005 |
探路者 |
2.21% |
192.58 |
3389.38 |
2.61% |
72.78 (37.79%) |
7 |
300088 |
长信科技 |
2.10% |
218.08 |
3227.57 |
2.48% |
148.09 (67.90%) |
8 |
002450 |
康得退 |
2.04% |
144.97 |
3128.38 |
2.41% |
新增 |
9 |
002384 |
东山精密 |
2.03% |
303.06 |
3121.53 |
2.40% |
64.99 (21.44%) |
10 |
601888 |
中国中免 |
2.03% |
109.99 |
3113.92 |
2.40% |
10.01 (9.10%) |
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 |
002001 |
新和成 |
5.46% |
371.05 |
7840.24 |
6.58% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
4.39% |
284.75 |
6307.14 |
5.30% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
3.24% |
200.49 |
4649.34 |
3.90% |
10.50 (5.24%) |
4 |
002497 |
雅化集团 |
2.70% |
287.75 |
3881.71 |
3.26% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
2.06% |
50.00 |
2964.00 |
2.49% |
新增 |
6 |
601888 |
中国中免 |
1.96% |
99.99 |
2821.61 |
2.37% |
新增 |
7 |
002384 |
东山精密 |
1.89% |
238.07 |
2714.00 |
2.28% |
新增 |
8 |
600809 |
山西汾酒 |
1.89% |
71.95 |
2711.74 |
2.28% |
新增 |
9 |
600239 |
*ST云城 |
1.83% |
309.98 |
2631.72 |
2.21% |
新增 |
10 |
002422 |
科伦药业 |
1.79% |
54.99 |
2565.97 |
2.15% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
5.46% |
371.05 |
7840.24 |
6.58% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
4.39% |
284.75 |
6307.14 |
5.30% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
3.24% |
200.49 |
4649.34 |
3.90% |
10.50 (5.24%) |
4 |
002497 |
雅化集团 |
2.70% |
287.75 |
3881.71 |
3.26% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
2.06% |
50.00 |
2964.00 |
2.49% |
新增 |
6 |
601888 |
中国中免 |
1.96% |
99.99 |
2821.61 |
2.37% |
新增 |
7 |
002384 |
东山精密 |
1.89% |
238.07 |
2714.00 |
2.28% |
新增 |
8 |
600809 |
山西汾酒 |
1.89% |
71.95 |
2711.74 |
2.28% |
新增 |
9 |
600239 |
*ST云城 |
1.83% |
309.98 |
2631.72 |
2.21% |
新增 |
10 |
002422 |
科伦药业 |
1.79% |
54.99 |
2565.97 |
2.15% |
新增 |
11 |
002583 |
海能达 |
1.72% |
140.55 |
2470.92 |
2.07% |
--- |
12 |
600312 |
平高电气 |
1.71% |
350.00 |
2450.00 |
2.06% |
--- |
13 |
002293 |
罗莱生活 |
1.66% |
31.95 |
2383.34 |
2.00% |
--- |
14 |
002431 |
棕榈股份 |
1.66% |
92.32 |
2380.94 |
2.00% |
--- |
15 |
000858 |
五粮液 |
1.63% |
71.34 |
2337.10 |
1.96% |
--- |
16 |
300104 |
乐视退 |
1.61% |
97.72 |
2315.91 |
1.94% |
--- |
17 |
601318 |
中国平安 |
1.59% |
49.99 |
2286.69 |
1.92% |
--- |
18 |
300020 |
银江股份 |
1.56% |
224.05 |
2240.53 |
1.88% |
--- |
19 |
002375 |
亚厦股份 |
1.54% |
89.45 |
2208.45 |
1.85% |
--- |
20 |
600518 |
*ST康美 |
1.50% |
139.99 |
2158.68 |
1.81% |
--- |
21 |
300124 |
汇川技术 |
1.48% |
93.48 |
2131.45 |
1.79% |
--- |
22 |
300005 |
探路者 |
1.46% |
119.80 |
2098.82 |
1.76% |
--- |
23 |
300070 |
碧水源 |
1.24% |
59.78 |
1787.51 |
1.50% |
--- |
24 |
601566 |
九牧王 |
1.21% |
62.56 |
1742.18 |
1.46% |
--- |
25 |
300017 |
网宿科技 |
1.13% |
99.99 |
1629.84 |
1.37% |
--- |
26 |
002081 |
金螳螂 |
1.12% |
42.49 |
1614.75 |
1.36% |
--- |
27 |
300105 |
龙源技术 |
1.10% |
57.87 |
1579.40 |
1.33% |
--- |
28 |
000895 |
双汇发展 |
1.08% |
25.00 |
1547.00 |
1.30% |
--- |
29 |
000937 |
冀中能源 |
1.06% |
100.00 |
1526.98 |
1.28% |
--- |
30 |
002310 |
东方园林 |
1.05% |
25.69 |
1508.49 |
1.27% |
--- |
31 |
300039 |
上海凯宝 |
1.02% |
65.87 |
1468.91 |
1.23% |
--- |
32 |
000826 |
启迪环境 |
0.96% |
59.99 |
1373.78 |
1.15% |
--- |
33 |
300326 |
凯利泰 |
0.92% |
25.50 |
1318.61 |
1.11% |
--- |
34 |
002244 |
滨江集团 |
0.89% |
141.34 |
1281.95 |
1.08% |
--- |
35 |
000915 |
华特达因 |
0.84% |
79.77 |
1211.64 |
1.02% |
--- |
36 |
300088 |
长信科技 |
0.81% |
69.99 |
1167.48 |
0.98% |
--- |
37 |
002474 |
榕基软件 |
0.80% |
54.80 |
1150.21 |
0.97% |
--- |
38 |
600062 |
华润双鹤 |
0.80% |
59.99 |
1144.67 |
0.96% |
--- |
39 |
600267 |
海正药业 |
0.79% |
65.00 |
1136.19 |
0.95% |
--- |
40 |
000739 |
普洛药业 |
0.78% |
133.59 |
1124.83 |
0.94% |
--- |
41 |
600085 |
同仁堂 |
0.73% |
60.00 |
1047.00 |
0.88% |
--- |
42 |
600223 |
鲁商发展 |
0.68% |
186.38 |
976.61 |
0.82% |
--- |
43 |
600123 |
兰花科创 |
0.67% |
53.00 |
957.18 |
0.80% |
--- |
44 |
300058 |
蓝色光标 |
0.64% |
54.94 |
916.94 |
0.77% |
--- |
45 |
600048 |
保利地产 |
0.57% |
72.00 |
816.48 |
0.69% |
--- |
46 |
300115 |
长盈精密 |
0.55% |
33.20 |
790.26 |
0.66% |
--- |
47 |
000616 |
ST海投 |
0.53% |
209.80 |
767.86 |
0.64% |
--- |
48 |
600190 |
锦州港 |
0.53% |
184.31 |
757.52 |
0.64% |
--- |
49 |
002397 |
梦洁股份 |
0.51% |
35.00 |
731.47 |
0.61% |
--- |
50 |
002612 |
朗姿股份 |
0.51% |
20.00 |
727.91 |
0.61% |
--- |
51 |
300205 |
天喻信息 |
0.51% |
60.00 |
726.60 |
0.61% |
--- |
52 |
600128 |
弘业股份 |
0.50% |
67.30 |
716.07 |
0.60% |
--- |
53 |
000927 |
中国铁物 |
0.47% |
92.89 |
680.91 |
0.57% |
--- |
54 |
600703 |
三安光电 |
0.47% |
50.00 |
680.46 |
0.57% |
--- |
55 |
600383 |
金地集团 |
0.45% |
100.00 |
648.00 |
0.54% |
--- |
56 |
600495 |
晋西车轴 |
0.44% |
59.00 |
628.35 |
0.53% |
--- |
57 |
000423 |
东阿阿胶 |
0.42% |
15.00 |
599.97 |
0.50% |
--- |
58 |
000963 |
华东医药 |
0.42% |
19.99 |
603.76 |
0.51% |
--- |
59 |
600256 |
广汇能源 |
0.42% |
44.29 |
596.56 |
0.50% |
--- |
60 |
300212 |
易华录 |
0.40% |
30.55 |
579.82 |
0.49% |
--- |
61 |
600600 |
青岛啤酒 |
0.40% |
15.00 |
572.85 |
0.48% |
--- |
62 |
300207 |
欣旺达 |
0.39% |
39.99 |
562.32 |
0.47% |
--- |
63 |
300216 |
千山退 |
0.39% |
50.05 |
561.01 |
0.47% |
--- |
64 |
600348 |
华阳股份 |
0.39% |
36.50 |
558.45 |
0.47% |
--- |
65 |
000800 |
一汽解放 |
0.38% |
50.00 |
542.99 |
0.46% |
--- |
66 |
300323 |
华灿光电 |
0.38% |
30.94 |
551.97 |
0.46% |
--- |
67 |
000650 |
仁和药业 |
0.36% |
59.99 |
514.72 |
0.43% |
--- |
68 |
002283 |
天润工业 |
0.34% |
60.60 |
495.10 |
0.42% |
--- |
69 |
002410 |
广联达 |
0.34% |
19.62 |
481.48 |
0.40% |
--- |
70 |
600436 |
片仔癀 |
0.31% |
5.00 |
439.45 |
0.37% |
--- |
71 |
601669 |
中国电建 |
0.30% |
100.00 |
437.00 |
0.37% |
--- |
72 |
600690 |
海尔智家 |
0.29% |
35.00 |
410.20 |
0.34% |
--- |
73 |
000725 |
京东方A |
0.27% |
200.00 |
382.00 |
0.32% |
--- |
74 |
002051 |
中工国际 |
0.27% |
14.85 |
394.32 |
0.33% |
--- |
75 |
002129 |
中环股份 |
0.27% |
30.00 |
385.44 |
0.32% |
--- |
76 |
300059 |
东方财富 |
0.25% |
30.00 |
353.37 |
0.30% |
--- |
77 |
300301 |
长方集团 |
0.25% |
16.34 |
362.04 |
0.30% |
--- |
78 |
600967 |
内蒙一机 |
0.25% |
20.00 |
363.71 |
0.31% |
--- |
79 |
000989 |
九芝堂 |
0.23% |
20.00 |
324.00 |
0.27% |
--- |
80 |
300314 |
戴维医疗 |
0.23% |
10.00 |
325.00 |
0.27% |
--- |
81 |
002230 |
科大讯飞 |
0.22% |
16.38 |
322.73 |
0.27% |
--- |
82 |
600572 |
康恩贝 |
0.22% |
30.00 |
318.87 |
0.27% |
--- |
83 |
600557 |
康缘药业 |
0.21% |
20.00 |
295.53 |
0.25% |
--- |
84 |
300261 |
雅本化学 |
0.20% |
20.00 |
285.80 |
0.24% |
--- |
85 |
600742 |
一汽富维 |
0.19% |
13.80 |
269.80 |
0.23% |
--- |
86 |
000400 |
许继电气 |
0.17% |
15.49 |
242.71 |
0.20% |
--- |
87 |
600468 |
百利电气 |
0.17% |
20.00 |
250.19 |
0.21% |
--- |
88 |
300015 |
爱尔眼科 |
0.15% |
10.00 |
209.70 |
0.18% |
--- |
89 |
300289 |
利德曼 |
0.13% |
10.00 |
185.00 |
0.16% |
--- |
90 |
601808 |
中海油服 |
0.12% |
10.04 |
165.75 |
0.14% |
--- |
91 |
600059 |
古越龙山 |
0.10% |
10.00 |
142.63 |
0.12% |
--- |
92 |
600153 |
建发股份 |
0.10% |
19.99 |
143.15 |
0.12% |
--- |
93 |
002011 |
盾安环境 |
0.06% |
7.61 |
81.01 |
0.07% |
--- |
94 |
000962 |
东方钽业 |
0.05% |
5.00 |
66.80 |
0.06% |
--- |
95 |
300298 |
三诺生物 |
0.03% |
1.00 |
49.98 |
0.04% |
--- |
96 |
600108 |
亚盛集团 |
0.03% |
10.00 |
49.30 |
0.04% |
--- |
97 |
300161 |
华中数控 |
0.02% |
1.95 |
31.80 |
0.03% |
--- |
98 |
600362 |
江西铜业 |
0.02% |
1.00 |
23.89 |
0.02% |
--- |
99 |
000527 |
美的电器 |
0.01% |
1.00 |
11.05 |
0.01% |
--- |
100 |
000728 |
国元证券 |
0.01% |
1.10 |
12.00 |
0.01% |
--- |
101 |
000969 |
安泰科技 |
0.01% |
1.00 |
12.23 |
0.01% |
--- |
102 |
002155 |
湖南黄金 |
0.01% |
0.60 |
11.67 |
0.01% |
--- |
103 |
600109 |
国金证券 |
0.01% |
1.00 |
14.39 |
0.01% |
--- |
104 |
600449 |
宁夏建材 |
0.01% |
1.03 |
9.56 |
0.01% |
--- |
105 |
600456 |
宝钛股份 |
0.01% |
1.00 |
18.77 |
0.02% |
--- |
106 |
600585 |
海螺水泥 |
0.01% |
1.00 |
14.82 |
0.01% |
--- |
107 |
600649 |
城投控股 |
0.01% |
1.00 |
7.22 |
0.01% |
--- |
108 |
600720 |
祁连山 |
0.01% |
1.00 |
10.47 |
0.01% |
--- |
109 |
600837 |
海通证券 |
0.01% |
1.00 |
9.63 |
0.01% |
--- |
110 |
601688 |
华泰证券 |
0.01% |
1.00 |
10.50 |
0.01% |
--- |
111 |
000758 |
中色股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
112 |
600030 |
中信证券 |
0.00% |
0.29 |
3.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
5.47% |
371.05 |
7346.75 |
6.25% |
0.00 (0.00%) |
2 |
600216 |
浙江医药 |
3.99% |
252.38 |
5363.13 |
4.56% |
-28.59 (-11.33%) |
3 |
002049 |
紫光国微 |
3.79% |
284.75 |
5091.27 |
4.33% |
256.75 (90.17%) |
4 |
000527 |
美的电器 |
3.42% |
350.00 |
4591.97 |
3.91% |
0.00 (0.00%) |
5 |
600312 |
平高电气 |
3.31% |
536.50 |
4452.96 |
3.79% |
95.00 (17.71%) |
6 |
002497 |
雅化集团 |
3.12% |
287.75 |
4192.48 |
3.57% |
281.43 (97.80%) |
7 |
600079 |
人福医药 |
2.55% |
189.99 |
3421.70 |
2.91% |
0.00 (0.00%) |
8 |
000400 |
许继电气 |
2.41% |
199.13 |
3243.88 |
2.76% |
-6.85 (-3.44%) |
9 |
000800 |
一汽解放 |
2.09% |
267.10 |
2807.18 |
2.39% |
227.10 (85.03%) |
10 |
600157 |
永泰能源 |
1.98% |
162.11 |
2655.30 |
2.26% |
139.39 (85.99%) |
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 |
002001 |
新和成 |
5.47% |
371.05 |
7346.75 |
6.25% |
0.00 (0.00%) |
2 |
600216 |
浙江医药 |
3.99% |
252.38 |
5363.13 |
4.56% |
-28.59 (-11.33%) |
3 |
002049 |
紫光国微 |
3.79% |
284.75 |
5091.27 |
4.33% |
256.75 (90.17%) |
4 |
000527 |
美的电器 |
3.42% |
350.00 |
4591.97 |
3.91% |
0.00 (0.00%) |
5 |
600312 |
平高电气 |
3.31% |
536.50 |
4452.96 |
3.79% |
95.00 (17.71%) |
6 |
002497 |
雅化集团 |
3.12% |
287.75 |
4192.48 |
3.57% |
281.43 (97.80%) |
7 |
600079 |
人福医药 |
2.55% |
189.99 |
3421.70 |
2.91% |
0.00 (0.00%) |
8 |
000400 |
许继电气 |
2.41% |
199.13 |
3243.88 |
2.76% |
-6.85 (-3.44%) |
9 |
000800 |
一汽解放 |
2.09% |
267.10 |
2807.18 |
2.39% |
227.10 (85.03%) |
10 |
600157 |
永泰能源 |
1.98% |
162.11 |
2655.30 |
2.26% |
139.39 (85.99%) |
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 |
002001 |
新和成 |
5.19% |
371.05 |
7294.80 |
6.58% |
34.31 (9.25%) |
2 |
600216 |
浙江医药 |
3.98% |
280.97 |
5588.47 |
5.04% |
0.00 (0.00%) |
3 |
000527 |
美的电器 |
3.05% |
350.00 |
4283.97 |
3.86% |
0.00 (0.00%) |
4 |
000400 |
许继电气 |
2.84% |
205.99 |
3985.84 |
3.60% |
新增 |
5 |
600312 |
平高电气 |
2.62% |
441.50 |
3686.54 |
3.33% |
新增 |
6 |
600079 |
人福医药 |
2.61% |
189.99 |
3661.09 |
3.30% |
10.00 (5.26%) |
7 |
600016 |
民生银行 |
2.51% |
600.00 |
3534.00 |
3.19% |
-300.00 (-50.00%) |
8 |
300039 |
上海凯宝 |
2.21% |
149.40 |
3104.50 |
2.80% |
新增 |
9 |
600636 |
国新文化 |
2.16% |
148.44 |
3034.20 |
2.74% |
新增 |
10 |
600108 |
亚盛集团 |
2.03% |
580.88 |
2846.31 |
2.57% |
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 |
002001 |
新和成 |
5.19% |
371.05 |
7294.80 |
6.58% |
34.31 (9.25%) |
2 |
600216 |
浙江医药 |
3.98% |
280.97 |
5588.47 |
5.04% |
0.00 (0.00%) |
3 |
000527 |
美的电器 |
3.05% |
350.00 |
4283.97 |
3.86% |
0.00 (0.00%) |
4 |
000400 |
许继电气 |
2.84% |
205.99 |
3985.84 |
3.60% |
新增 |
5 |
600312 |
平高电气 |
2.62% |
441.50 |
3686.54 |
3.33% |
新增 |
6 |
600079 |
人福医药 |
2.61% |
189.99 |
3661.09 |
3.30% |
10.00 (5.26%) |
7 |
600016 |
民生银行 |
2.51% |
600.00 |
3534.00 |
3.19% |
-300.00 (-50.00%) |
8 |
300039 |
上海凯宝 |
2.21% |
149.40 |
3104.50 |
2.80% |
新增 |
9 |
600636 |
国新文化 |
2.16% |
148.44 |
3034.20 |
2.74% |
新增 |
10 |
600108 |
亚盛集团 |
2.03% |
580.88 |
2846.31 |
2.57% |
新增 |
11 |
002012 |
凯恩股份 |
1.93% |
216.58 |
2715.97 |
2.45% |
--- |
12 |
601398 |
工商银行 |
1.93% |
638.67 |
2707.94 |
2.44% |
--- |
13 |
601288 |
农业银行 |
1.87% |
1003.81 |
2629.97 |
2.37% |
--- |
14 |
600096 |
云天化 |
1.85% |
175.00 |
2604.00 |
2.35% |
--- |
15 |
600085 |
同仁堂 |
1.62% |
162.46 |
2279.31 |
2.06% |
--- |
16 |
600015 |
华夏银行 |
1.60% |
200.00 |
2245.96 |
2.03% |
--- |
17 |
300027 |
华谊兄弟 |
1.59% |
141.55 |
2237.83 |
2.02% |
--- |
18 |
002283 |
天润工业 |
1.37% |
180.00 |
1927.80 |
1.74% |
--- |
19 |
601009 |
南京银行 |
1.27% |
191.66 |
1778.59 |
1.60% |
--- |
20 |
000422 |
湖北宜化 |
1.26% |
100.00 |
1765.00 |
1.59% |
--- |
21 |
601628 |
中国人寿 |
1.26% |
99.99 |
1763.91 |
1.59% |
--- |
22 |
002340 |
格林美 |
1.25% |
90.00 |
1754.94 |
1.58% |
--- |
23 |
600009 |
上海机场 |
1.24% |
142.32 |
1741.98 |
1.57% |
--- |
24 |
002368 |
太极股份 |
1.23% |
96.17 |
1730.04 |
1.56% |
--- |
25 |
600000 |
浦发银行 |
1.21% |
199.99 |
1697.94 |
1.53% |
--- |
26 |
600193 |
创兴资源 |
1.19% |
149.99 |
1669.40 |
1.51% |
--- |
27 |
000598 |
兴蓉环境 |
1.18% |
200.00 |
1653.97 |
1.49% |
--- |
28 |
000538 |
云南白药 |
1.13% |
30.00 |
1589.91 |
1.43% |
--- |
29 |
000001 |
平安银行 |
1.11% |
100.00 |
1558.97 |
1.41% |
--- |
30 |
600104 |
上汽集团 |
1.11% |
109.98 |
1555.12 |
1.40% |
--- |
31 |
601318 |
中国平安 |
0.98% |
40.00 |
1377.60 |
1.24% |
--- |
32 |
600816 |
ST安信 |
0.96% |
100.00 |
1345.00 |
1.21% |
--- |
33 |
600439 |
瑞贝卡 |
0.95% |
200.36 |
1332.37 |
1.20% |
--- |
34 |
600535 |
天士力 |
0.90% |
30.00 |
1258.17 |
1.13% |
--- |
35 |
600060 |
海信视像 |
0.85% |
100.00 |
1188.00 |
1.07% |
--- |
36 |
002410 |
广联达 |
0.84% |
35.60 |
1175.89 |
1.06% |
--- |
37 |
600875 |
东方电气 |
0.82% |
49.99 |
1155.31 |
1.04% |
--- |
38 |
002474 |
榕基软件 |
0.79% |
28.59 |
1115.00 |
1.01% |
--- |
39 |
300133 |
华策影视 |
0.74% |
30.99 |
1038.27 |
0.94% |
--- |
40 |
000969 |
安泰科技 |
0.71% |
60.54 |
1002.57 |
0.90% |
--- |
41 |
000792 |
盐湖股份 |
0.68% |
30.03 |
959.99 |
0.87% |
--- |
42 |
002167 |
东方锆业 |
0.61% |
30.00 |
863.95 |
0.78% |
--- |
43 |
000970 |
中科三环 |
0.57% |
39.99 |
799.46 |
0.72% |
--- |
44 |
002503 |
搜于特 |
0.57% |
25.96 |
804.24 |
0.73% |
--- |
45 |
300079 |
数码视讯 |
0.54% |
30.69 |
757.96 |
0.68% |
--- |
46 |
600436 |
片仔癀 |
0.53% |
10.00 |
741.40 |
0.67% |
--- |
47 |
600078 |
*ST澄星 |
0.49% |
100.00 |
693.00 |
0.63% |
--- |
48 |
000687 |
*ST华讯 |
0.48% |
154.76 |
676.29 |
0.61% |
--- |
49 |
600089 |
特变电工 |
0.44% |
80.00 |
614.37 |
0.55% |
--- |
50 |
600184 |
光电股份 |
0.39% |
20.00 |
543.14 |
0.49% |
--- |
51 |
002466 |
天齐锂业 |
0.38% |
20.00 |
539.00 |
0.49% |
--- |
52 |
002049 |
紫光国微 |
0.37% |
28.00 |
519.40 |
0.47% |
--- |
53 |
000592 |
平潭发展 |
0.36% |
100.00 |
502.00 |
0.45% |
--- |
54 |
600486 |
扬农化工 |
0.35% |
33.55 |
489.79 |
0.44% |
--- |
55 |
600882 |
妙可蓝多 |
0.34% |
69.99 |
481.54 |
0.43% |
--- |
56 |
600125 |
铁龙物流 |
0.33% |
49.99 |
463.94 |
0.42% |
--- |
57 |
600261 |
阳光照明 |
0.33% |
26.51 |
456.77 |
0.41% |
--- |
58 |
000423 |
东阿阿胶 |
0.31% |
9.99 |
429.11 |
0.39% |
--- |
59 |
002422 |
科伦药业 |
0.31% |
10.00 |
434.00 |
0.39% |
--- |
60 |
600703 |
三安光电 |
0.31% |
40.00 |
437.20 |
0.39% |
--- |
61 |
300261 |
雅本化学 |
0.30% |
27.30 |
417.43 |
0.38% |
--- |
62 |
600256 |
广汇能源 |
0.29% |
20.00 |
411.60 |
0.37% |
--- |
63 |
601669 |
中国电建 |
0.29% |
100.00 |
409.00 |
0.37% |
--- |
64 |
300205 |
天喻信息 |
0.27% |
16.51 |
385.41 |
0.35% |
--- |
65 |
600557 |
康缘药业 |
0.26% |
24.99 |
367.67 |
0.33% |
--- |
66 |
000800 |
一汽解放 |
0.25% |
39.99 |
353.95 |
0.32% |
--- |
67 |
002303 |
美盈森 |
0.25% |
17.70 |
353.56 |
0.32% |
--- |
68 |
600978 |
*ST宜生 |
0.25% |
96.50 |
357.05 |
0.32% |
--- |
69 |
002176 |
江特电机 |
0.24% |
19.99 |
332.07 |
0.30% |
--- |
70 |
600518 |
*ST康美 |
0.24% |
30.00 |
336.57 |
0.30% |
--- |
71 |
300083 |
创世纪 |
0.23% |
28.30 |
322.05 |
0.29% |
--- |
72 |
600157 |
永泰能源 |
0.23% |
22.71 |
329.35 |
0.30% |
--- |
73 |
600366 |
宁波韵升 |
0.21% |
20.00 |
296.60 |
0.27% |
--- |
74 |
600549 |
厦门钨业 |
0.21% |
10.00 |
296.70 |
0.27% |
--- |
75 |
600128 |
弘业股份 |
0.14% |
20.00 |
196.60 |
0.18% |
--- |
76 |
000933 |
神火股份 |
0.13% |
20.00 |
184.76 |
0.17% |
--- |
77 |
300020 |
银江股份 |
0.12% |
14.51 |
170.47 |
0.15% |
--- |
78 |
600072 |
中船科技 |
0.09% |
8.00 |
123.59 |
0.11% |
--- |
79 |
600168 |
武汉控股 |
0.09% |
17.84 |
122.36 |
0.11% |
--- |
80 |
002013 |
中航机电 |
0.07% |
6.37 |
95.04 |
0.09% |
--- |
81 |
002497 |
雅化集团 |
0.06% |
6.32 |
80.45 |
0.07% |
--- |
82 |
601908 |
京运通 |
0.05% |
3.39 |
73.11 |
0.07% |
--- |
83 |
002244 |
滨江集团 |
0.01% |
1.80 |
12.80 |
0.01% |
--- |
84 |
300054 |
鼎龙股份 |
0.01% |
0.30 |
8.09 |
0.01% |
--- |
85 |
300070 |
碧水源 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
86 |
600068 |
葛洲坝 |
0.00% |
0.43 |
3.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
4.50% |
336.74 |
7357.75 |
6.16% |
69.70 (20.70%) |
2 |
600216 |
浙江医药 |
4.50% |
280.97 |
7358.57 |
6.16% |
54.99 (19.57%) |
3 |
000527 |
美的电器 |
3.15% |
350.00 |
5158.97 |
4.32% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
3.04% |
900.00 |
4968.00 |
4.16% |
新增 |
5 |
600030 |
中信证券 |
2.75% |
400.00 |
4500.00 |
3.77% |
新增 |
6 |
600079 |
人福医药 |
2.36% |
179.99 |
3866.16 |
3.24% |
新增 |
7 |
000001 |
平安银行 |
1.96% |
200.00 |
3207.97 |
2.69% |
新增 |
8 |
600837 |
海通证券 |
1.93% |
399.99 |
3163.94 |
2.65% |
新增 |
9 |
600096 |
云天化 |
1.82% |
150.00 |
2980.50 |
2.50% |
新增 |
10 |
600000 |
浦发银行 |
1.57% |
299.99 |
2561.92 |
2.15% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
4.50% |
336.74 |
7357.75 |
6.16% |
69.70 (20.70%) |
2 |
600216 |
浙江医药 |
4.50% |
280.97 |
7358.57 |
6.16% |
54.99 (19.57%) |
3 |
000527 |
美的电器 |
3.15% |
350.00 |
5158.97 |
4.32% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
3.04% |
900.00 |
4968.00 |
4.16% |
新增 |
5 |
600030 |
中信证券 |
2.75% |
400.00 |
4500.00 |
3.77% |
新增 |
6 |
600079 |
人福医药 |
2.36% |
179.99 |
3866.16 |
3.24% |
新增 |
7 |
000001 |
平安银行 |
1.96% |
200.00 |
3207.97 |
2.69% |
新增 |
8 |
600837 |
海通证券 |
1.93% |
399.99 |
3163.94 |
2.65% |
新增 |
9 |
600096 |
云天化 |
1.82% |
150.00 |
2980.50 |
2.50% |
新增 |
10 |
600000 |
浦发银行 |
1.57% |
299.99 |
2561.92 |
2.15% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
3.97% |
267.04 |
7864.28 |
4.50% |
77.06 (28.86%) |
2 |
600963 |
岳阳林纸 |
3.81% |
881.90 |
7549.10 |
4.32% |
50.00 (5.67%) |
3 |
600216 |
浙江医药 |
3.58% |
225.98 |
7093.59 |
4.06% |
20.00 (8.85%) |
4 |
600104 |
上汽集团 |
3.50% |
369.98 |
6933.50 |
3.96% |
0.00 (0.00%) |
5 |
000527 |
美的电器 |
3.25% |
350.00 |
6436.46 |
3.68% |
0.00 (0.00%) |
6 |
600210 |
紫江企业 |
2.26% |
743.99 |
4463.92 |
2.55% |
新增 |
7 |
000878 |
云南铜业 |
2.21% |
199.99 |
4381.86 |
2.51% |
新增 |
8 |
600893 |
航发动力 |
2.17% |
248.04 |
4288.67 |
2.45% |
92.49 (37.29%) |
9 |
600343 |
航天动力 |
2.10% |
201.91 |
4149.22 |
2.37% |
新增 |
10 |
600009 |
上海机场 |
2.07% |
319.98 |
4095.73 |
2.34% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
3.97% |
267.04 |
7864.28 |
4.50% |
77.06 (28.86%) |
2 |
600963 |
岳阳林纸 |
3.81% |
881.90 |
7549.10 |
4.32% |
50.00 (5.67%) |
3 |
600216 |
浙江医药 |
3.58% |
225.98 |
7093.59 |
4.06% |
20.00 (8.85%) |
4 |
600104 |
上汽集团 |
3.50% |
369.98 |
6933.50 |
3.96% |
0.00 (0.00%) |
5 |
000527 |
美的电器 |
3.25% |
350.00 |
6436.46 |
3.68% |
0.00 (0.00%) |
6 |
600210 |
紫江企业 |
2.26% |
743.99 |
4463.92 |
2.55% |
新增 |
7 |
000878 |
云南铜业 |
2.21% |
199.99 |
4381.86 |
2.51% |
新增 |
8 |
600893 |
航发动力 |
2.17% |
248.04 |
4288.67 |
2.45% |
92.49 (37.29%) |
9 |
600343 |
航天动力 |
2.10% |
201.91 |
4149.22 |
2.37% |
新增 |
10 |
600009 |
上海机场 |
2.07% |
319.98 |
4095.73 |
2.34% |
新增 |
11 |
600741 |
华域汽车 |
1.97% |
349.98 |
3895.27 |
2.23% |
--- |
12 |
000698 |
沈阳化工 |
1.91% |
400.00 |
3779.98 |
2.16% |
--- |
13 |
600108 |
亚盛集团 |
1.86% |
607.99 |
3690.52 |
2.11% |
--- |
14 |
600418 |
江淮汽车 |
1.86% |
331.12 |
3678.75 |
2.10% |
--- |
15 |
600068 |
葛洲坝 |
1.82% |
300.00 |
3596.99 |
2.06% |
--- |
16 |
601808 |
中海油服 |
1.81% |
200.00 |
3571.94 |
2.04% |
--- |
17 |
600060 |
海信视像 |
1.76% |
259.98 |
3488.92 |
1.99% |
--- |
18 |
601328 |
交通银行 |
1.68% |
599.99 |
3323.97 |
1.90% |
--- |
19 |
600048 |
保利地产 |
1.67% |
299.99 |
3296.90 |
1.89% |
--- |
20 |
600157 |
永泰能源 |
1.65% |
197.66 |
3267.27 |
1.87% |
--- |
21 |
600655 |
豫园股份 |
1.65% |
299.99 |
3263.92 |
1.87% |
--- |
22 |
600316 |
洪都航空 |
1.63% |
99.98 |
3222.39 |
1.84% |
--- |
23 |
600072 |
中船科技 |
1.58% |
119.99 |
3119.83 |
1.78% |
--- |
24 |
000400 |
许继电气 |
1.56% |
100.00 |
3080.88 |
1.76% |
--- |
25 |
601333 |
广深铁路 |
1.50% |
721.72 |
2966.26 |
1.70% |
--- |
26 |
000969 |
安泰科技 |
1.48% |
149.98 |
2929.14 |
1.67% |
--- |
27 |
600486 |
扬农化工 |
1.47% |
134.01 |
2913.39 |
1.67% |
--- |
28 |
600742 |
一汽富维 |
1.47% |
99.19 |
2904.18 |
1.66% |
--- |
29 |
000597 |
东北制药 |
1.41% |
200.00 |
2798.05 |
1.60% |
--- |
30 |
600456 |
宝钛股份 |
1.37% |
93.77 |
2706.11 |
1.55% |
--- |
31 |
600303 |
曙光股份 |
1.30% |
299.99 |
2564.89 |
1.47% |
--- |
32 |
600188 |
兖州煤业 |
1.25% |
70.20 |
2478.23 |
1.42% |
--- |
33 |
000069 |
华侨城A |
1.20% |
299.99 |
2372.95 |
1.36% |
--- |
34 |
600642 |
申能股份 |
1.15% |
450.00 |
2281.50 |
1.30% |
--- |
35 |
000728 |
国元证券 |
1.13% |
198.10 |
2238.51 |
1.28% |
--- |
36 |
600547 |
山东黄金 |
1.13% |
49.99 |
2241.71 |
1.28% |
--- |
37 |
601766 |
中国中车 |
1.08% |
300.00 |
2136.00 |
1.22% |
--- |
38 |
000002 |
万科A |
1.07% |
249.99 |
2112.45 |
1.21% |
--- |
39 |
600805 |
悦达投资 |
0.99% |
129.99 |
1949.80 |
1.11% |
--- |
40 |
600383 |
金地集团 |
0.97% |
299.99 |
1922.95 |
1.10% |
--- |
41 |
600309 |
万华化学 |
0.95% |
100.00 |
1870.99 |
1.07% |
--- |
42 |
000024 |
招商地产 |
0.92% |
100.00 |
1830.00 |
1.05% |
--- |
43 |
002497 |
雅化集团 |
0.86% |
87.59 |
1694.91 |
0.97% |
--- |
44 |
600089 |
特变电工 |
0.85% |
129.99 |
1682.04 |
0.96% |
--- |
45 |
600482 |
中国动力 |
0.77% |
100.00 |
1522.00 |
0.87% |
--- |
46 |
600176 |
中国巨石 |
0.76% |
50.00 |
1510.86 |
0.86% |
--- |
47 |
600410 |
华胜天成 |
0.76% |
100.00 |
1496.00 |
0.86% |
--- |
48 |
600685 |
中船防务 |
0.76% |
50.00 |
1501.95 |
0.86% |
--- |
49 |
601899 |
紫金矿业 |
0.73% |
200.00 |
1448.00 |
0.83% |
--- |
50 |
002012 |
凯恩股份 |
0.72% |
99.99 |
1430.91 |
0.82% |
--- |
51 |
600256 |
广汇能源 |
0.72% |
60.00 |
1426.70 |
0.82% |
--- |
52 |
600193 |
创兴资源 |
0.70% |
99.99 |
1381.92 |
0.79% |
--- |
53 |
601989 |
中国重工 |
0.70% |
99.99 |
1378.89 |
0.79% |
--- |
54 |
002060 |
粤水电 |
0.64% |
99.99 |
1267.88 |
0.72% |
--- |
55 |
600169 |
太原重工 |
0.51% |
99.99 |
1014.92 |
0.58% |
--- |
56 |
600496 |
精工钢构 |
0.49% |
77.29 |
973.02 |
0.56% |
--- |
57 |
000039 |
中集集团 |
0.48% |
43.46 |
950.89 |
0.54% |
--- |
58 |
300185 |
通裕重工 |
0.44% |
49.65 |
869.45 |
0.50% |
--- |
59 |
600062 |
华润双鹤 |
0.41% |
32.96 |
817.01 |
0.47% |
--- |
60 |
300083 |
创世纪 |
0.37% |
53.99 |
741.28 |
0.42% |
--- |
61 |
600352 |
浙江龙盛 |
0.34% |
70.00 |
670.60 |
0.38% |
--- |
62 |
600436 |
片仔癀 |
0.32% |
10.00 |
629.00 |
0.36% |
--- |
63 |
000538 |
云南白药 |
0.29% |
10.00 |
570.80 |
0.33% |
--- |
64 |
002049 |
紫光国微 |
0.28% |
28.00 |
556.64 |
0.32% |
--- |
65 |
002375 |
亚厦股份 |
0.24% |
16.05 |
473.48 |
0.27% |
--- |
66 |
000697 |
炼石航空 |
0.06% |
7.76 |
122.99 |
0.07% |
--- |
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 |
600636 |
国新文化 |
6.29% |
569.71 |
14043.40 |
7.89% |
新增 |
2 |
600963 |
岳阳林纸 |
3.84% |
831.90 |
8585.25 |
4.82% |
新增 |
3 |
600216 |
浙江医药 |
3.33% |
205.99 |
7444.33 |
4.18% |
新增 |
4 |
600104 |
上汽集团 |
3.06% |
369.98 |
6826.20 |
3.83% |
新增 |
5 |
000527 |
美的电器 |
2.94% |
350.00 |
6558.96 |
3.68% |
新增 |
6 |
600806 |
退市昆机 |
2.78% |
502.84 |
6220.13 |
3.49% |
新增 |
7 |
000157 |
中联重科 |
2.77% |
399.99 |
6183.90 |
3.47% |
新增 |
8 |
002001 |
新和成 |
2.59% |
189.98 |
5781.04 |
3.25% |
新增 |
9 |
600418 |
江淮汽车 |
2.35% |
400.00 |
5243.97 |
2.95% |
新增 |
10 |
600893 |
航发动力 |
2.29% |
155.55 |
5105.29 |
2.87% |
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 |
600636 |
国新文化 |
6.29% |
569.71 |
14043.40 |
7.89% |
新增 |
2 |
600963 |
岳阳林纸 |
3.84% |
831.90 |
8585.25 |
4.82% |
新增 |
3 |
600216 |
浙江医药 |
3.33% |
205.99 |
7444.33 |
4.18% |
新增 |
4 |
600104 |
上汽集团 |
3.06% |
369.98 |
6826.20 |
3.83% |
新增 |
5 |
000527 |
美的电器 |
2.94% |
350.00 |
6558.96 |
3.68% |
新增 |
6 |
600806 |
退市昆机 |
2.78% |
502.84 |
6220.13 |
3.49% |
新增 |
7 |
000157 |
中联重科 |
2.77% |
399.99 |
6183.90 |
3.47% |
新增 |
8 |
002001 |
新和成 |
2.59% |
189.98 |
5781.04 |
3.25% |
新增 |
9 |
600418 |
江淮汽车 |
2.35% |
400.00 |
5243.97 |
2.95% |
新增 |
10 |
600893 |
航发动力 |
2.29% |
155.55 |
5105.29 |
2.87% |
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 |
600761 |
安徽合力 |
6.00% |
740.12 |
13240.82 |
6.55% |
-59.87 (-8.09%) |
2 |
000002 |
万科A |
3.16% |
850.00 |
6987.00 |
3.46% |
-150.00 (-17.65%) |
3 |
601989 |
中国重工 |
3.10% |
580.00 |
6838.20 |
3.39% |
新增 |
4 |
601766 |
中国中车 |
2.94% |
860.00 |
6493.00 |
3.21% |
新增 |
5 |
601628 |
中国人寿 |
2.70% |
280.00 |
5964.00 |
2.95% |
新增 |
6 |
601117 |
中国化学 |
2.62% |
999.98 |
5779.89 |
2.86% |
新增 |
7 |
600016 |
民生银行 |
2.50% |
1100.00 |
5522.00 |
2.73% |
-900.00 (-81.82%) |
8 |
000926 |
福星股份 |
2.44% |
400.00 |
5392.00 |
2.67% |
新增 |
9 |
600050 |
中国联通 |
2.42% |
999.99 |
5349.96 |
2.65% |
-0.01 (-0.00%) |
10 |
600208 |
新湖中宝 |
2.39% |
878.13 |
5268.81 |
2.61% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600761 |
安徽合力 |
6.00% |
740.12 |
13240.82 |
6.55% |
-59.87 (-8.09%) |
2 |
000002 |
万科A |
3.16% |
850.00 |
6987.00 |
3.46% |
-150.00 (-17.65%) |
3 |
601989 |
中国重工 |
3.10% |
580.00 |
6838.20 |
3.39% |
新增 |
4 |
601766 |
中国中车 |
2.94% |
860.00 |
6493.00 |
3.21% |
新增 |
5 |
601628 |
中国人寿 |
2.70% |
280.00 |
5964.00 |
2.95% |
新增 |
6 |
601117 |
中国化学 |
2.62% |
999.98 |
5779.89 |
2.86% |
新增 |
7 |
600016 |
民生银行 |
2.50% |
1100.00 |
5522.00 |
2.73% |
-900.00 (-81.82%) |
8 |
000926 |
福星股份 |
2.44% |
400.00 |
5392.00 |
2.67% |
新增 |
9 |
600050 |
中国联通 |
2.42% |
999.99 |
5349.96 |
2.65% |
-0.01 (-0.00%) |
10 |
600208 |
新湖中宝 |
2.39% |
878.13 |
5268.81 |
2.61% |
新增 |
11 |
600036 |
招商银行 |
2.32% |
400.00 |
5123.99 |
2.54% |
--- |
12 |
600376 |
首开股份 |
2.29% |
300.00 |
5054.93 |
2.50% |
--- |
13 |
600808 |
马钢股份 |
2.16% |
1400.00 |
4774.00 |
2.36% |
--- |
14 |
002169 |
智光电气 |
2.12% |
215.00 |
4684.85 |
2.32% |
--- |
15 |
601299 |
中国北车 |
2.09% |
649.99 |
4608.40 |
2.28% |
--- |
16 |
600485 |
*ST信威 |
2.03% |
240.00 |
4478.40 |
2.22% |
--- |
17 |
601668 |
中国建筑 |
1.94% |
1250.00 |
4275.00 |
2.12% |
--- |
18 |
000990 |
诚志股份 |
1.90% |
300.00 |
4200.00 |
2.08% |
--- |
19 |
601111 |
中国国航 |
1.86% |
300.00 |
4104.00 |
2.03% |
--- |
20 |
000783 |
长江证券 |
1.79% |
349.98 |
3954.74 |
1.96% |
--- |
21 |
002237 |
恒邦股份 |
1.72% |
70.00 |
3806.60 |
1.88% |
--- |
22 |
601168 |
西部矿业 |
1.71% |
200.00 |
3768.00 |
1.87% |
--- |
23 |
600266 |
城建发展 |
1.66% |
299.97 |
3662.64 |
1.81% |
--- |
24 |
000878 |
云南铜业 |
1.62% |
130.00 |
3575.00 |
1.77% |
--- |
25 |
600754 |
锦江酒店 |
1.57% |
149.39 |
3470.26 |
1.72% |
--- |
26 |
000402 |
金融街 |
1.50% |
499.99 |
3304.94 |
1.64% |
--- |
27 |
002060 |
粤水电 |
1.45% |
280.00 |
3208.80 |
1.59% |
--- |
28 |
002417 |
深南股份 |
1.44% |
136.97 |
3174.89 |
1.57% |
--- |
29 |
000686 |
东北证券 |
1.41% |
140.00 |
3120.60 |
1.54% |
--- |
30 |
600685 |
中船防务 |
1.41% |
120.00 |
3108.00 |
1.54% |
--- |
31 |
601390 |
中国中铁 |
1.37% |
700.00 |
3031.00 |
1.50% |
--- |
32 |
000024 |
招商地产 |
1.30% |
179.99 |
2870.89 |
1.42% |
--- |
33 |
002290 |
禾盛新材 |
1.30% |
79.99 |
2877.28 |
1.42% |
--- |
34 |
600048 |
保利地产 |
1.27% |
220.00 |
2793.96 |
1.38% |
--- |
35 |
000039 |
中集集团 |
1.25% |
120.00 |
2758.80 |
1.37% |
--- |
36 |
000721 |
西安饮食 |
1.18% |
219.98 |
2611.19 |
1.29% |
--- |
37 |
601933 |
永辉超市 |
1.13% |
80.04 |
2500.53 |
1.24% |
--- |
38 |
601866 |
中远海发 |
1.12% |
550.00 |
2464.00 |
1.22% |
--- |
39 |
002285 |
世联行 |
1.06% |
74.97 |
2337.48 |
1.16% |
--- |
40 |
600999 |
招商证券 |
0.94% |
109.66 |
2079.25 |
1.03% |
--- |
41 |
600325 |
华发股份 |
0.92% |
199.99 |
2027.93 |
1.00% |
--- |
42 |
600823 |
世茂股份 |
0.92% |
150.00 |
2026.50 |
1.00% |
--- |
43 |
002469 |
三维化学 |
0.88% |
25.00 |
1950.00 |
0.97% |
--- |
44 |
600895 |
张江高科 |
0.87% |
220.00 |
1931.60 |
0.96% |
--- |
45 |
300059 |
东方财富 |
0.84% |
35.00 |
1863.75 |
0.92% |
--- |
46 |
600150 |
中国船舶 |
0.77% |
25.00 |
1693.75 |
0.84% |
--- |
47 |
000069 |
华侨城A |
0.66% |
119.99 |
1457.85 |
0.72% |
--- |
48 |
600382 |
*ST广珠 |
0.65% |
150.00 |
1444.50 |
0.72% |
--- |
49 |
600649 |
城投控股 |
0.65% |
180.00 |
1430.98 |
0.71% |
--- |
50 |
000656 |
金科股份 |
0.59% |
140.00 |
1295.00 |
0.64% |
--- |
51 |
002244 |
滨江集团 |
0.51% |
100.00 |
1128.00 |
0.56% |
--- |
52 |
300065 |
海兰信 |
0.51% |
20.00 |
1130.00 |
0.56% |
--- |
53 |
601098 |
中南传媒 |
0.49% |
90.00 |
1078.20 |
0.53% |
--- |
54 |
000776 |
广发证券 |
0.48% |
19.99 |
1062.30 |
0.53% |
--- |
55 |
600973 |
宝胜股份 |
0.48% |
50.00 |
1061.00 |
0.53% |
--- |
56 |
002398 |
垒知集团 |
0.44% |
30.00 |
970.50 |
0.48% |
--- |
57 |
600026 |
中远海能 |
0.43% |
100.00 |
959.96 |
0.48% |
--- |
58 |
000712 |
锦龙股份 |
0.40% |
50.00 |
872.50 |
0.43% |
--- |
59 |
000560 |
我爱我家 |
0.39% |
80.00 |
868.00 |
0.43% |
--- |
60 |
300007 |
汉威科技 |
0.36% |
39.99 |
794.28 |
0.39% |
--- |
61 |
600858 |
银座股份 |
0.34% |
30.00 |
758.70 |
0.38% |
--- |
62 |
600288 |
大恒科技 |
0.29% |
49.99 |
630.40 |
0.31% |
--- |
63 |
600068 |
葛洲坝 |
0.26% |
50.00 |
580.00 |
0.29% |
--- |
64 |
600641 |
万业企业 |
0.17% |
50.00 |
364.50 |
0.18% |
--- |
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 |
600761 |
安徽合力 |
5.11% |
799.99 |
12743.83 |
5.78% |
20.34 (2.54%) |
2 |
600016 |
民生银行 |
4.09% |
2000.00 |
10200.00 |
4.62% |
300.01 (15.00%) |
3 |
600036 |
招商银行 |
3.63% |
700.00 |
9065.00 |
4.11% |
-90.00 (-12.86%) |
4 |
000002 |
万科A |
3.37% |
1000.00 |
8400.00 |
3.81% |
-80.00 (-8.00%) |
5 |
600808 |
马钢股份 |
2.89% |
2000.01 |
7200.03 |
3.26% |
550.03 (27.50%) |
6 |
601318 |
中国平安 |
2.44% |
115.00 |
6082.35 |
2.76% |
-51.00 (-44.35%) |
7 |
600050 |
中国联通 |
2.04% |
1000.00 |
5080.00 |
2.30% |
-1800.00 (-180.00%) |
8 |
600115 |
中国东航 |
1.92% |
630.00 |
4781.70 |
2.17% |
新增 |
9 |
000898 |
鞍钢股份 |
1.83% |
550.00 |
4554.00 |
2.06% |
-99.99 (-18.18%) |
10 |
002152 |
广电运通 |
1.74% |
100.00 |
4350.00 |
1.97% |
-90.00 (-90.00%) |
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 |
600761 |
安徽合力 |
5.11% |
799.99 |
12743.83 |
5.78% |
20.34 (2.54%) |
2 |
600016 |
民生银行 |
4.09% |
2000.00 |
10200.00 |
4.62% |
300.01 (15.00%) |
3 |
600036 |
招商银行 |
3.63% |
700.00 |
9065.00 |
4.11% |
-90.00 (-12.86%) |
4 |
000002 |
万科A |
3.37% |
1000.00 |
8400.00 |
3.81% |
-80.00 (-8.00%) |
5 |
600808 |
马钢股份 |
2.89% |
2000.01 |
7200.03 |
3.26% |
550.03 (27.50%) |
6 |
601318 |
中国平安 |
2.44% |
115.00 |
6082.35 |
2.76% |
-51.00 (-44.35%) |
7 |
600050 |
中国联通 |
2.04% |
1000.00 |
5080.00 |
2.30% |
-1800.00 (-180.00%) |
8 |
600115 |
中国东航 |
1.92% |
630.00 |
4781.70 |
2.17% |
新增 |
9 |
000898 |
鞍钢股份 |
1.83% |
550.00 |
4554.00 |
2.06% |
-99.99 (-18.18%) |
10 |
002152 |
广电运通 |
1.74% |
100.00 |
4350.00 |
1.97% |
-90.00 (-90.00%) |
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 |
600050 |
中国联通 |
6.07% |
2800.00 |
14924.00 |
7.04% |
400.00 (14.29%) |
2 |
600016 |
民生银行 |
4.19% |
1699.99 |
10284.95 |
4.85% |
99.99 (5.88%) |
3 |
600036 |
招商银行 |
4.18% |
790.00 |
10277.87 |
4.85% |
140.00 (17.72%) |
4 |
600761 |
安徽合力 |
3.61% |
779.65 |
8856.78 |
4.18% |
313.65 (40.23%) |
5 |
601318 |
中国平安 |
3.16% |
166.00 |
7770.46 |
3.66% |
-54.00 (-32.53%) |
6 |
000002 |
万科A |
2.98% |
1080.00 |
7322.37 |
3.45% |
350.00 (32.41%) |
7 |
000402 |
金融街 |
2.88% |
849.99 |
7071.92 |
3.34% |
新增 |
8 |
601939 |
建设银行 |
2.87% |
1500.00 |
7050.00 |
3.33% |
-200.00 (-13.33%) |
9 |
002152 |
广电运通 |
2.49% |
190.00 |
6114.20 |
2.88% |
新增 |
10 |
601006 |
大秦铁路 |
2.49% |
750.00 |
6127.50 |
2.89% |
-180.00 (-24.00%) |
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 |
600050 |
中国联通 |
6.07% |
2800.00 |
14924.00 |
7.04% |
400.00 (14.29%) |
2 |
600016 |
民生银行 |
4.19% |
1699.99 |
10284.95 |
4.85% |
99.99 (5.88%) |
3 |
600036 |
招商银行 |
4.18% |
790.00 |
10277.87 |
4.85% |
140.00 (17.72%) |
4 |
600761 |
安徽合力 |
3.61% |
779.65 |
8856.78 |
4.18% |
313.65 (40.23%) |
5 |
601318 |
中国平安 |
3.16% |
166.00 |
7770.46 |
3.66% |
-54.00 (-32.53%) |
6 |
000002 |
万科A |
2.98% |
1080.00 |
7322.37 |
3.45% |
350.00 (32.41%) |
7 |
000402 |
金融街 |
2.88% |
849.99 |
7071.92 |
3.34% |
新增 |
8 |
601939 |
建设银行 |
2.87% |
1500.00 |
7050.00 |
3.33% |
-200.00 (-13.33%) |
9 |
002152 |
广电运通 |
2.49% |
190.00 |
6114.20 |
2.88% |
新增 |
10 |
601006 |
大秦铁路 |
2.49% |
750.00 |
6127.50 |
2.89% |
-180.00 (-24.00%) |
11 |
000024 |
招商地产 |
2.00% |
330.00 |
4910.33 |
2.32% |
--- |
12 |
000898 |
鞍钢股份 |
1.90% |
649.99 |
4666.94 |
2.20% |
--- |
13 |
600808 |
马钢股份 |
1.87% |
1449.98 |
4596.43 |
2.17% |
--- |
14 |
600649 |
城投控股 |
1.82% |
520.61 |
4461.66 |
2.10% |
--- |
15 |
600739 |
辽宁成大 |
1.74% |
170.00 |
4277.17 |
2.02% |
--- |
16 |
600009 |
上海机场 |
1.69% |
350.00 |
4161.50 |
1.96% |
--- |
17 |
002097 |
山河智能 |
1.67% |
220.00 |
4107.40 |
1.94% |
--- |
18 |
600585 |
海螺水泥 |
1.64% |
249.99 |
4027.27 |
1.90% |
--- |
19 |
600895 |
张江高科 |
1.58% |
449.99 |
3892.45 |
1.84% |
--- |
20 |
000932 |
华菱钢铁 |
1.53% |
999.97 |
3769.89 |
1.78% |
--- |
21 |
600325 |
华发股份 |
1.46% |
349.99 |
3580.40 |
1.69% |
--- |
22 |
000069 |
华侨城A |
1.34% |
300.00 |
3300.00 |
1.56% |
--- |
23 |
600030 |
中信证券 |
1.19% |
250.00 |
2925.00 |
1.38% |
--- |
24 |
600428 |
中远海特 |
1.17% |
400.00 |
2872.00 |
1.35% |
--- |
25 |
600616 |
金枫酒业 |
1.09% |
251.96 |
2678.31 |
1.26% |
--- |
26 |
601958 |
金钼股份 |
1.09% |
220.00 |
2677.40 |
1.26% |
--- |
27 |
601857 |
中国石油 |
1.04% |
250.00 |
2562.50 |
1.21% |
--- |
28 |
601169 |
北京银行 |
0.99% |
200.00 |
2426.00 |
1.14% |
--- |
29 |
000783 |
长江证券 |
0.97% |
220.09 |
2376.98 |
1.12% |
--- |
30 |
601866 |
中远海发 |
0.96% |
699.99 |
2358.98 |
1.11% |
--- |
31 |
600028 |
中国石化 |
0.95% |
300.00 |
2346.00 |
1.11% |
--- |
32 |
000926 |
福星股份 |
0.94% |
280.00 |
2318.40 |
1.09% |
--- |
33 |
601166 |
兴业银行 |
0.94% |
100.00 |
2302.88 |
1.09% |
--- |
34 |
000401 |
冀东水泥 |
0.91% |
149.99 |
2236.37 |
1.05% |
--- |
35 |
000539 |
粤电力A |
0.87% |
329.97 |
2128.31 |
1.00% |
--- |
36 |
600123 |
兰花科创 |
0.83% |
80.00 |
2045.60 |
0.96% |
--- |
37 |
600054 |
黄山旅游 |
0.82% |
109.99 |
2026.07 |
0.96% |
--- |
38 |
002080 |
中材科技 |
0.81% |
59.99 |
1985.83 |
0.94% |
--- |
39 |
600376 |
首开股份 |
0.80% |
150.00 |
1968.00 |
0.93% |
--- |
40 |
600686 |
金龙汽车 |
0.80% |
300.00 |
1968.00 |
0.93% |
--- |
41 |
600308 |
华泰股份 |
0.75% |
200.00 |
1844.00 |
0.87% |
--- |
42 |
600271 |
航天信息 |
0.73% |
120.00 |
1785.60 |
0.84% |
--- |
43 |
601299 |
中国北车 |
0.69% |
350.00 |
1694.00 |
0.80% |
--- |
44 |
600720 |
祁连山 |
0.63% |
129.99 |
1555.93 |
0.73% |
--- |
45 |
600887 |
伊利股份 |
0.60% |
50.00 |
1469.00 |
0.69% |
--- |
46 |
000807 |
云铝股份 |
0.57% |
180.00 |
1409.40 |
0.66% |
--- |
47 |
000708 |
中信特钢 |
0.55% |
129.96 |
1339.92 |
0.63% |
--- |
48 |
600004 |
白云机场 |
0.54% |
150.00 |
1324.50 |
0.62% |
--- |
49 |
601111 |
中国国航 |
0.54% |
130.00 |
1336.40 |
0.63% |
--- |
50 |
601919 |
中远海控 |
0.53% |
150.00 |
1309.50 |
0.62% |
--- |
51 |
002060 |
粤水电 |
0.52% |
179.97 |
1286.82 |
0.61% |
--- |
52 |
601009 |
南京银行 |
0.49% |
120.00 |
1204.80 |
0.57% |
--- |
53 |
600219 |
南山铝业 |
0.47% |
150.00 |
1164.00 |
0.55% |
--- |
54 |
000878 |
云南铜业 |
0.44% |
60.00 |
1074.00 |
0.51% |
--- |
55 |
000059 |
华锦股份 |
0.38% |
119.98 |
927.45 |
0.44% |
--- |
56 |
600178 |
东安动力 |
0.38% |
100.00 |
937.00 |
0.44% |
--- |
57 |
002230 |
科大讯飞 |
0.37% |
25.71 |
916.40 |
0.43% |
--- |
58 |
600350 |
山东高速 |
0.37% |
199.99 |
911.95 |
0.43% |
--- |
59 |
002184 |
海得控制 |
0.36% |
74.99 |
887.87 |
0.42% |
--- |
60 |
000912 |
泸天化 |
0.35% |
138.98 |
863.08 |
0.41% |
--- |
61 |
000726 |
鲁泰A |
0.33% |
100.00 |
820.00 |
0.39% |
--- |
62 |
002261 |
拓维信息 |
0.33% |
30.00 |
816.00 |
0.38% |
--- |
63 |
000488 |
晨鸣纸业 |
0.32% |
119.99 |
775.14 |
0.37% |
--- |
64 |
600416 |
湘电股份 |
0.32% |
34.99 |
779.59 |
0.37% |
--- |
65 |
601168 |
西部矿业 |
0.32% |
80.00 |
783.20 |
0.37% |
--- |
66 |
600138 |
中青旅 |
0.31% |
50.00 |
755.00 |
0.36% |
--- |
67 |
300075 |
数字政通 |
0.29% |
14.93 |
711.41 |
0.34% |
--- |
68 |
002050 |
三花智控 |
0.28% |
29.73 |
683.85 |
0.32% |
--- |
69 |
002138 |
顺络电子 |
0.28% |
29.99 |
682.29 |
0.32% |
--- |
70 |
600125 |
铁龙物流 |
0.27% |
50.00 |
675.50 |
0.32% |
--- |
71 |
002051 |
中工国际 |
0.20% |
14.99 |
480.31 |
0.23% |
--- |
72 |
002017 |
东信和平 |
0.16% |
25.00 |
400.00 |
0.19% |
--- |
73 |
600488 |
天药股份 |
0.14% |
50.00 |
339.50 |
0.16% |
--- |
74 |
300070 |
碧水源 |
0.06% |
1.69 |
157.87 |
0.07% |
--- |
75 |
300077 |
国民技术 |
0.04% |
0.85 |
99.46 |
0.05% |
--- |
76 |
300076 |
GQY视讯 |
0.03% |
1.24 |
67.06 |
0.03% |
--- |
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 |
600050 |
中国联通 |
5.04% |
2400.00 |
15071.97 |
5.67% |
-200.00 (-8.33%) |
2 |
600016 |
民生银行 |
4.11% |
1600.00 |
12304.00 |
4.63% |
499.97 (31.25%) |
3 |
601318 |
中国平安 |
3.71% |
220.00 |
11088.00 |
4.17% |
-40.00 (-18.18%) |
4 |
600036 |
招商银行 |
3.54% |
650.00 |
10582.00 |
3.98% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
3.22% |
1700.00 |
9639.00 |
3.63% |
-299.99 (-17.65%) |
6 |
601006 |
大秦铁路 |
2.99% |
930.00 |
8928.00 |
3.36% |
530.00 (56.99%) |
7 |
600030 |
中信证券 |
2.38% |
250.00 |
7105.00 |
2.67% |
-129.99 (-51.99%) |
8 |
000002 |
万科A |
2.32% |
730.00 |
6935.00 |
2.61% |
-70.00 (-9.59%) |
9 |
000898 |
鞍钢股份 |
2.27% |
580.00 |
6780.20 |
2.55% |
-49.99 (-8.62%) |
10 |
600761 |
安徽合力 |
2.26% |
466.00 |
6770.98 |
2.55% |
-224.00 (-48.07%) |
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 |
600050 |
中国联通 |
5.04% |
2400.00 |
15071.97 |
5.67% |
-200.00 (-8.33%) |
2 |
600016 |
民生银行 |
4.11% |
1600.00 |
12304.00 |
4.63% |
499.97 (31.25%) |
3 |
601318 |
中国平安 |
3.71% |
220.00 |
11088.00 |
4.17% |
-40.00 (-18.18%) |
4 |
600036 |
招商银行 |
3.54% |
650.00 |
10582.00 |
3.98% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
3.22% |
1700.00 |
9639.00 |
3.63% |
-299.99 (-17.65%) |
6 |
601006 |
大秦铁路 |
2.99% |
930.00 |
8928.00 |
3.36% |
530.00 (56.99%) |
7 |
600030 |
中信证券 |
2.38% |
250.00 |
7105.00 |
2.67% |
-129.99 (-51.99%) |
8 |
000002 |
万科A |
2.32% |
730.00 |
6935.00 |
2.61% |
-70.00 (-9.59%) |
9 |
000898 |
鞍钢股份 |
2.27% |
580.00 |
6780.20 |
2.55% |
-49.99 (-8.62%) |
10 |
600761 |
安徽合力 |
2.26% |
466.00 |
6770.98 |
2.55% |
-224.00 (-48.07%) |
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 |
600050 |
中国联通 |
5.15% |
2600.00 |
18954.00 |
5.62% |
-250.00 (-9.62%) |
2 |
601318 |
中国平安 |
3.89% |
260.00 |
14323.40 |
4.25% |
-25.00 (-9.62%) |
3 |
601939 |
建设银行 |
3.36% |
1999.99 |
12379.94 |
3.67% |
新增 |
4 |
600030 |
中信证券 |
3.28% |
379.99 |
12072.20 |
3.58% |
新增 |
5 |
600036 |
招商银行 |
3.19% |
650.00 |
11732.49 |
3.48% |
-50.00 (-7.69%) |
6 |
000898 |
鞍钢股份 |
2.74% |
629.99 |
10079.80 |
2.99% |
新增 |
7 |
600585 |
海螺水泥 |
2.71% |
200.00 |
9972.00 |
2.96% |
-30.00 (-15.00%) |
8 |
600761 |
安徽合力 |
2.66% |
690.00 |
9804.90 |
2.91% |
新增 |
9 |
600660 |
福耀玻璃 |
2.64% |
649.99 |
9710.88 |
2.88% |
-250.01 (-38.46%) |
10 |
600016 |
民生银行 |
2.36% |
1100.03 |
8701.24 |
2.58% |
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 |
600050 |
中国联通 |
5.15% |
2600.00 |
18954.00 |
5.62% |
-250.00 (-9.62%) |
2 |
601318 |
中国平安 |
3.89% |
260.00 |
14323.40 |
4.25% |
-25.00 (-9.62%) |
3 |
601939 |
建设银行 |
3.36% |
1999.99 |
12379.94 |
3.67% |
新增 |
4 |
600030 |
中信证券 |
3.28% |
379.99 |
12072.20 |
3.58% |
新增 |
5 |
600036 |
招商银行 |
3.19% |
650.00 |
11732.49 |
3.48% |
-50.00 (-7.69%) |
6 |
000898 |
鞍钢股份 |
2.74% |
629.99 |
10079.80 |
2.99% |
新增 |
7 |
600585 |
海螺水泥 |
2.71% |
200.00 |
9972.00 |
2.96% |
-30.00 (-15.00%) |
8 |
600761 |
安徽合力 |
2.66% |
690.00 |
9804.90 |
2.91% |
新增 |
9 |
600660 |
福耀玻璃 |
2.64% |
649.99 |
9710.88 |
2.88% |
-250.01 (-38.46%) |
10 |
600016 |
民生银行 |
2.36% |
1100.03 |
8701.24 |
2.58% |
新增 |
11 |
000002 |
万科A |
2.35% |
800.00 |
8648.00 |
2.56% |
--- |
12 |
600219 |
南山铝业 |
2.16% |
600.00 |
7938.00 |
2.35% |
--- |
13 |
000527 |
美的电器 |
1.89% |
300.00 |
6960.00 |
2.06% |
--- |
14 |
000680 |
山推股份 |
1.79% |
520.00 |
6583.20 |
1.95% |
--- |
15 |
601009 |
南京银行 |
1.73% |
329.98 |
6385.12 |
1.89% |
--- |
16 |
601168 |
西部矿业 |
1.60% |
400.00 |
5880.00 |
1.74% |
--- |
17 |
600143 |
金发科技 |
1.58% |
550.00 |
5813.50 |
1.72% |
--- |
18 |
601169 |
北京银行 |
1.58% |
299.99 |
5801.88 |
1.72% |
--- |
19 |
601628 |
中国人寿 |
1.55% |
179.99 |
5703.85 |
1.69% |
--- |
20 |
600308 |
华泰股份 |
1.53% |
400.00 |
5652.00 |
1.68% |
--- |
21 |
600410 |
华胜天成 |
1.52% |
330.00 |
5603.40 |
1.66% |
--- |
22 |
601919 |
中远海控 |
1.51% |
400.00 |
5560.00 |
1.65% |
--- |
23 |
000726 |
鲁泰A |
1.49% |
470.00 |
5499.00 |
1.63% |
--- |
24 |
000069 |
华侨城A |
1.40% |
300.11 |
5152.80 |
1.53% |
--- |
25 |
000932 |
华菱钢铁 |
1.37% |
660.00 |
5062.20 |
1.50% |
--- |
26 |
600739 |
辽宁成大 |
1.34% |
130.00 |
4951.70 |
1.47% |
--- |
27 |
601166 |
兴业银行 |
1.31% |
119.99 |
4836.84 |
1.43% |
--- |
28 |
600376 |
首开股份 |
1.28% |
240.00 |
4723.15 |
1.40% |
--- |
29 |
600595 |
*ST中孚 |
1.27% |
179.98 |
4677.60 |
1.39% |
--- |
30 |
601398 |
工商银行 |
1.26% |
850.00 |
4623.98 |
1.37% |
--- |
31 |
002152 |
广电运通 |
1.25% |
139.99 |
4598.81 |
1.36% |
--- |
32 |
600649 |
城投控股 |
1.20% |
350.00 |
4420.50 |
1.31% |
--- |
33 |
601006 |
大秦铁路 |
1.12% |
400.00 |
4120.00 |
1.22% |
--- |
34 |
600009 |
上海机场 |
1.04% |
219.98 |
3832.02 |
1.14% |
--- |
35 |
601328 |
交通银行 |
1.02% |
400.00 |
3740.00 |
1.11% |
--- |
36 |
600596 |
新安股份 |
0.98% |
80.00 |
3608.80 |
1.07% |
--- |
37 |
600467 |
好当家 |
0.94% |
350.00 |
3454.50 |
1.02% |
--- |
38 |
600741 |
华域汽车 |
0.94% |
300.00 |
3474.00 |
1.03% |
--- |
39 |
000488 |
晨鸣纸业 |
0.93% |
400.00 |
3424.00 |
1.02% |
--- |
40 |
600586 |
金晶科技 |
0.88% |
200.00 |
3250.00 |
0.96% |
--- |
41 |
600895 |
张江高科 |
0.87% |
250.00 |
3217.50 |
0.95% |
--- |
42 |
600428 |
中远海特 |
0.86% |
300.00 |
3165.00 |
0.94% |
--- |
43 |
600271 |
航天信息 |
0.83% |
149.94 |
3040.80 |
0.90% |
--- |
44 |
600029 |
南方航空 |
0.82% |
500.00 |
3030.00 |
0.90% |
--- |
45 |
000969 |
安泰科技 |
0.79% |
109.99 |
2916.83 |
0.87% |
--- |
46 |
600837 |
海通证券 |
0.78% |
150.00 |
2878.41 |
0.85% |
--- |
47 |
000983 |
山西焦煤 |
0.72% |
66.50 |
2652.68 |
0.79% |
--- |
48 |
600325 |
华发股份 |
0.71% |
140.36 |
2630.29 |
0.78% |
--- |
49 |
600808 |
马钢股份 |
0.69% |
499.99 |
2524.96 |
0.75% |
--- |
50 |
002084 |
海鸥住工 |
0.68% |
220.00 |
2521.20 |
0.75% |
--- |
51 |
000024 |
招商地产 |
0.65% |
89.31 |
2378.39 |
0.71% |
--- |
52 |
000926 |
福星股份 |
0.59% |
180.00 |
2176.20 |
0.65% |
--- |
53 |
002194 |
武汉凡谷 |
0.59% |
100.00 |
2180.00 |
0.65% |
--- |
54 |
600169 |
太原重工 |
0.59% |
124.99 |
2174.85 |
0.65% |
--- |
55 |
000422 |
湖北宜化 |
0.58% |
100.00 |
2135.00 |
0.63% |
--- |
56 |
000912 |
泸天化 |
0.57% |
200.00 |
2112.00 |
0.63% |
--- |
57 |
002097 |
山河智能 |
0.51% |
90.00 |
1895.40 |
0.56% |
--- |
58 |
000667 |
美好置业 |
0.49% |
220.00 |
1801.78 |
0.53% |
--- |
59 |
600216 |
浙江医药 |
0.48% |
49.99 |
1778.29 |
0.53% |
--- |
60 |
000887 |
中鼎股份 |
0.45% |
110.00 |
1667.60 |
0.49% |
--- |
61 |
600221 |
*ST海航 |
0.45% |
250.00 |
1662.50 |
0.49% |
--- |
62 |
600736 |
苏州高新 |
0.44% |
192.84 |
1621.78 |
0.48% |
--- |
63 |
000039 |
中集集团 |
0.43% |
120.00 |
1572.00 |
0.47% |
--- |
64 |
000402 |
金融街 |
0.43% |
129.99 |
1576.83 |
0.47% |
--- |
65 |
600054 |
黄山旅游 |
0.41% |
80.64 |
1499.06 |
0.44% |
--- |
66 |
601600 |
中国铝业 |
0.39% |
100.00 |
1447.00 |
0.43% |
--- |
67 |
000707 |
*ST双环 |
0.37% |
130.00 |
1355.90 |
0.40% |
--- |
68 |
002001 |
新和成 |
0.33% |
24.98 |
1221.61 |
0.36% |
--- |
69 |
002154 |
报喜鸟 |
0.31% |
50.00 |
1128.00 |
0.33% |
--- |
70 |
600026 |
中远海能 |
0.31% |
80.00 |
1148.00 |
0.34% |
--- |
71 |
000895 |
双汇发展 |
0.29% |
20.00 |
1062.00 |
0.31% |
--- |
72 |
002024 |
苏宁易购 |
0.28% |
50.00 |
1039.00 |
0.31% |
--- |
73 |
002327 |
富安娜 |
0.03% |
2.66 |
105.50 |
0.03% |
--- |
74 |
002311 |
海大集团 |
0.02% |
2.11 |
79.05 |
0.02% |
--- |
75 |
002310 |
东方园林 |
0.01% |
0.48 |
53.20 |
0.02% |
--- |
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 |
600050 |
中国联通 |
5.09% |
2850.00 |
18097.50 |
5.55% |
1119.44 (39.28%) |
2 |
601318 |
中国平安 |
4.06% |
285.00 |
14449.50 |
4.43% |
新增 |
3 |
601328 |
交通银行 |
3.75% |
1599.96 |
13327.64 |
4.09% |
1249.97 (78.12%) |
4 |
601919 |
中远海控 |
3.66% |
1080.00 |
13014.00 |
3.99% |
新增 |
5 |
600895 |
张江高科 |
3.00% |
820.00 |
10668.20 |
3.27% |
460.00 (56.10%) |
6 |
600308 |
华泰股份 |
2.98% |
879.12 |
10584.57 |
3.25% |
479.12 (54.50%) |
7 |
600036 |
招商银行 |
2.91% |
700.00 |
10345.93 |
3.17% |
300.00 (42.86%) |
8 |
000527 |
美的电器 |
2.82% |
580.00 |
10034.00 |
3.08% |
-220.00 (-37.93%) |
9 |
600585 |
海螺水泥 |
2.78% |
230.00 |
9896.90 |
3.03% |
新增 |
10 |
600660 |
福耀玻璃 |
2.58% |
900.00 |
9189.00 |
2.82% |
500.00 (55.56%) |
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 |
600050 |
中国联通 |
5.09% |
2850.00 |
18097.50 |
5.55% |
1119.44 (39.28%) |
2 |
601318 |
中国平安 |
4.06% |
285.00 |
14449.50 |
4.43% |
新增 |
3 |
601328 |
交通银行 |
3.75% |
1599.96 |
13327.64 |
4.09% |
1249.97 (78.12%) |
4 |
601919 |
中远海控 |
3.66% |
1080.00 |
13014.00 |
3.99% |
新增 |
5 |
600895 |
张江高科 |
3.00% |
820.00 |
10668.20 |
3.27% |
460.00 (56.10%) |
6 |
600308 |
华泰股份 |
2.98% |
879.12 |
10584.57 |
3.25% |
479.12 (54.50%) |
7 |
600036 |
招商银行 |
2.91% |
700.00 |
10345.93 |
3.17% |
300.00 (42.86%) |
8 |
000527 |
美的电器 |
2.82% |
580.00 |
10034.00 |
3.08% |
-220.00 (-37.93%) |
9 |
600585 |
海螺水泥 |
2.78% |
230.00 |
9896.90 |
3.03% |
新增 |
10 |
600660 |
福耀玻璃 |
2.58% |
900.00 |
9189.00 |
2.82% |
500.00 (55.56%) |
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 |
601398 |
工商银行 |
4.06% |
2700.00 |
14634.00 |
4.84% |
-4800.00 (-177.78%) |
2 |
002024 |
苏宁易购 |
3.94% |
883.85 |
14203.48 |
4.70% |
新增 |
3 |
000069 |
华侨城A |
3.60% |
620.10 |
12960.09 |
4.29% |
新增 |
4 |
600050 |
中国联通 |
3.30% |
1730.56 |
11871.64 |
3.93% |
新增 |
5 |
000527 |
美的电器 |
3.18% |
800.00 |
11440.00 |
3.79% |
-1200.06 (-150.01%) |
6 |
000063 |
中兴通讯 |
2.78% |
355.97 |
10002.80 |
3.31% |
新增 |
7 |
000338 |
潍柴动力 |
2.73% |
270.00 |
9836.10 |
3.26% |
新增 |
8 |
000858 |
五粮液 |
2.63% |
480.00 |
9470.40 |
3.13% |
-720.00 (-150.00%) |
9 |
600036 |
招商银行 |
2.49% |
400.00 |
8964.00 |
2.97% |
新增 |
10 |
000002 |
万科A |
2.48% |
700.00 |
8925.00 |
2.95% |
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 |
601398 |
工商银行 |
4.06% |
2700.00 |
14634.00 |
4.84% |
-4800.00 (-177.78%) |
2 |
002024 |
苏宁易购 |
3.94% |
883.85 |
14203.48 |
4.70% |
新增 |
3 |
000069 |
华侨城A |
3.60% |
620.10 |
12960.09 |
4.29% |
新增 |
4 |
600050 |
中国联通 |
3.30% |
1730.56 |
11871.64 |
3.93% |
新增 |
5 |
000527 |
美的电器 |
3.18% |
800.00 |
11440.00 |
3.79% |
-1200.06 (-150.01%) |
6 |
000063 |
中兴通讯 |
2.78% |
355.97 |
10002.80 |
3.31% |
新增 |
7 |
000338 |
潍柴动力 |
2.73% |
270.00 |
9836.10 |
3.26% |
新增 |
8 |
000858 |
五粮液 |
2.63% |
480.00 |
9470.40 |
3.13% |
-720.00 (-150.00%) |
9 |
600036 |
招商银行 |
2.49% |
400.00 |
8964.00 |
2.97% |
新增 |
10 |
000002 |
万科A |
2.48% |
700.00 |
8925.00 |
2.95% |
新增 |
11 |
600900 |
长江电力 |
2.10% |
550.00 |
7579.00 |
2.51% |
--- |
12 |
600596 |
新安股份 |
2.09% |
203.96 |
7542.60 |
2.50% |
--- |
13 |
601169 |
北京银行 |
2.03% |
450.00 |
7317.00 |
2.42% |
--- |
14 |
600498 |
烽火通信 |
1.87% |
411.45 |
6747.78 |
2.23% |
--- |
15 |
000783 |
长江证券 |
1.85% |
379.99 |
6653.56 |
2.20% |
--- |
16 |
601939 |
建设银行 |
1.84% |
1100.00 |
6633.00 |
2.20% |
--- |
17 |
600600 |
青岛啤酒 |
1.70% |
230.00 |
6115.70 |
2.02% |
--- |
18 |
000417 |
合肥百货 |
1.65% |
692.33 |
5960.96 |
1.97% |
--- |
19 |
600030 |
中信证券 |
1.57% |
199.99 |
5651.72 |
1.87% |
--- |
20 |
600895 |
张江高科 |
1.55% |
360.00 |
5576.40 |
1.85% |
--- |
21 |
600547 |
山东黄金 |
1.50% |
90.00 |
5409.00 |
1.79% |
--- |
22 |
002029 |
七匹狼 |
1.49% |
350.00 |
5372.50 |
1.78% |
--- |
23 |
000895 |
双汇发展 |
1.40% |
140.00 |
5040.00 |
1.67% |
--- |
24 |
600737 |
中粮糖业 |
1.35% |
400.00 |
4856.00 |
1.61% |
--- |
25 |
600887 |
伊利股份 |
1.34% |
326.58 |
4836.71 |
1.60% |
--- |
26 |
600011 |
华能国际 |
1.33% |
600.00 |
4776.00 |
1.58% |
--- |
27 |
000157 |
中联重科 |
1.24% |
200.00 |
4466.00 |
1.48% |
--- |
28 |
600027 |
华电国际 |
1.20% |
825.65 |
4309.88 |
1.43% |
--- |
29 |
600308 |
华泰股份 |
1.19% |
400.00 |
4296.00 |
1.42% |
--- |
30 |
600741 |
华域汽车 |
1.12% |
499.99 |
4049.90 |
1.34% |
--- |
31 |
601006 |
大秦铁路 |
1.03% |
350.00 |
3706.45 |
1.23% |
--- |
32 |
601186 |
中国铁建 |
1.00% |
350.00 |
3601.50 |
1.19% |
--- |
33 |
600410 |
华胜天成 |
0.99% |
286.67 |
3557.57 |
1.18% |
--- |
34 |
000987 |
越秀金控 |
0.97% |
180.00 |
3506.40 |
1.16% |
--- |
35 |
002154 |
报喜鸟 |
0.91% |
259.23 |
3266.26 |
1.08% |
--- |
36 |
600660 |
福耀玻璃 |
0.91% |
400.00 |
3284.00 |
1.09% |
--- |
37 |
601328 |
交通银行 |
0.88% |
349.99 |
3153.42 |
1.04% |
--- |
38 |
600028 |
中国石化 |
0.86% |
290.00 |
3091.40 |
1.02% |
--- |
39 |
600029 |
南方航空 |
0.83% |
549.99 |
2980.94 |
0.99% |
--- |
40 |
600997 |
开滦股份 |
0.78% |
150.00 |
2803.46 |
0.93% |
--- |
41 |
600717 |
天津港 |
0.71% |
209.98 |
2547.03 |
0.84% |
--- |
42 |
600309 |
万华化学 |
0.70% |
159.99 |
2523.10 |
0.84% |
--- |
43 |
002152 |
广电运通 |
0.69% |
96.58 |
2482.13 |
0.82% |
--- |
44 |
000933 |
神火股份 |
0.67% |
120.00 |
2400.00 |
0.79% |
--- |
45 |
600572 |
康恩贝 |
0.67% |
300.00 |
2424.00 |
0.80% |
--- |
46 |
000422 |
湖北宜化 |
0.54% |
169.98 |
1946.31 |
0.64% |
--- |
47 |
601390 |
中国中铁 |
0.53% |
280.00 |
1901.20 |
0.63% |
--- |
48 |
600066 |
宇通客车 |
0.51% |
150.00 |
1838.97 |
0.61% |
--- |
49 |
000598 |
兴蓉环境 |
0.50% |
179.99 |
1817.89 |
0.60% |
--- |
50 |
600736 |
苏州高新 |
0.49% |
283.38 |
1776.80 |
0.59% |
--- |
51 |
600489 |
中金黄金 |
0.46% |
25.00 |
1647.00 |
0.55% |
--- |
52 |
600551 |
时代出版 |
0.44% |
110.00 |
1585.10 |
0.52% |
--- |
53 |
600649 |
城投控股 |
0.42% |
109.98 |
1516.69 |
0.50% |
--- |
54 |
600697 |
欧亚集团 |
0.42% |
80.00 |
1507.20 |
0.50% |
--- |
55 |
601857 |
中国石油 |
0.40% |
100.00 |
1448.00 |
0.48% |
--- |
56 |
000869 |
张裕A |
0.39% |
25.00 |
1407.50 |
0.47% |
--- |
57 |
002261 |
拓维信息 |
0.35% |
49.99 |
1276.63 |
0.42% |
--- |
58 |
600068 |
葛洲坝 |
0.34% |
100.00 |
1216.00 |
0.40% |
--- |
59 |
002241 |
歌尔股份 |
0.33% |
84.97 |
1191.21 |
0.39% |
--- |
60 |
600138 |
中青旅 |
0.30% |
100.00 |
1066.97 |
0.35% |
--- |
61 |
600557 |
康缘药业 |
0.28% |
68.99 |
998.34 |
0.33% |
--- |
62 |
601899 |
紫金矿业 |
0.28% |
100.00 |
1020.00 |
0.34% |
--- |
63 |
002106 |
莱宝高科 |
0.27% |
75.60 |
960.11 |
0.32% |
--- |
64 |
600060 |
海信视像 |
0.27% |
83.09 |
960.51 |
0.32% |
--- |
65 |
000726 |
鲁泰A |
0.24% |
100.00 |
850.00 |
0.28% |
--- |
66 |
000759 |
中百集团 |
0.22% |
80.00 |
780.79 |
0.26% |
--- |
67 |
600439 |
瑞贝卡 |
0.20% |
89.98 |
711.75 |
0.24% |
--- |
68 |
601111 |
中国国航 |
0.19% |
100.00 |
702.00 |
0.23% |
--- |
69 |
600271 |
航天信息 |
0.18% |
40.00 |
635.60 |
0.21% |
--- |
70 |
600219 |
南山铝业 |
0.14% |
50.00 |
512.50 |
0.17% |
--- |
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 |
601398 |
工商银行 |
5.51% |
7500.00 |
29550.00 |
7.59% |
新增 |
2 |
601186 |
中国铁建 |
5.26% |
3000.00 |
28200.00 |
7.24% |
新增 |
3 |
000568 |
泸州老窖 |
4.93% |
1230.00 |
26420.40 |
6.78% |
750.00 (60.98%) |
4 |
601939 |
建设银行 |
4.81% |
6000.03 |
25800.14 |
6.62% |
新增 |
5 |
000527 |
美的电器 |
3.85% |
2000.06 |
20660.66 |
5.30% |
新增 |
6 |
000858 |
五粮液 |
3.56% |
1200.00 |
19104.00 |
4.90% |
950.00 (79.17%) |
7 |
600596 |
新安股份 |
2.94% |
400.00 |
15780.00 |
4.05% |
220.00 (55.00%) |
8 |
600519 |
贵州茅台 |
2.78% |
130.00 |
14916.20 |
3.83% |
新增 |
9 |
601766 |
中国中车 |
2.71% |
3300.00 |
14520.00 |
3.73% |
2399.90 (72.72%) |
10 |
600547 |
山东黄金 |
2.39% |
160.00 |
12841.60 |
3.30% |
-20.00 (-12.50%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.51% |
7500.00 |
29550.00 |
7.59% |
新增 |
2 |
601186 |
中国铁建 |
5.26% |
3000.00 |
28200.00 |
7.24% |
新增 |
3 |
000568 |
泸州老窖 |
4.93% |
1230.00 |
26420.40 |
6.78% |
750.00 (60.98%) |
4 |
601939 |
建设银行 |
4.81% |
6000.03 |
25800.14 |
6.62% |
新增 |
5 |
000527 |
美的电器 |
3.85% |
2000.06 |
20660.66 |
5.30% |
新增 |
6 |
000858 |
五粮液 |
3.56% |
1200.00 |
19104.00 |
4.90% |
950.00 (79.17%) |
7 |
600596 |
新安股份 |
2.94% |
400.00 |
15780.00 |
4.05% |
220.00 (55.00%) |
8 |
600519 |
贵州茅台 |
2.78% |
130.00 |
14916.20 |
3.83% |
新增 |
9 |
601766 |
中国中车 |
2.71% |
3300.00 |
14520.00 |
3.73% |
2399.90 (72.72%) |
10 |
600547 |
山东黄金 |
2.39% |
160.00 |
12841.60 |
3.30% |
-20.00 (-12.50%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.05% |
1600.00 |
19456.00 |
6.81% |
100.00 (6.25%) |
2 |
600000 |
浦发银行 |
4.99% |
1450.00 |
19212.50 |
6.72% |
-50.00 (-3.45%) |
3 |
600309 |
万华化学 |
4.26% |
1640.00 |
16400.00 |
5.74% |
-160.05 (-9.76%) |
4 |
000069 |
华侨城A |
3.82% |
1800.00 |
14724.00 |
5.15% |
198.99 (11.06%) |
5 |
000001 |
平安银行 |
2.90% |
1180.09 |
11163.69 |
3.91% |
100.09 (8.48%) |
6 |
600048 |
保利地产 |
2.81% |
750.10 |
10801.44 |
3.78% |
新增 |
7 |
000338 |
潍柴动力 |
2.80% |
600.00 |
10788.00 |
3.77% |
185.00 (30.83%) |
8 |
000002 |
万科A |
2.68% |
1600.00 |
10320.00 |
3.61% |
新增 |
9 |
000568 |
泸州老窖 |
2.27% |
480.00 |
8736.00 |
3.06% |
新增 |
10 |
600547 |
山东黄金 |
2.27% |
180.00 |
8740.80 |
3.06% |
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 |
600036 |
招商银行 |
5.05% |
1600.00 |
19456.00 |
6.81% |
100.00 (6.25%) |
2 |
600000 |
浦发银行 |
4.99% |
1450.00 |
19212.50 |
6.72% |
-50.00 (-3.45%) |
3 |
600309 |
万华化学 |
4.26% |
1640.00 |
16400.00 |
5.74% |
-160.05 (-9.76%) |
4 |
000069 |
华侨城A |
3.82% |
1800.00 |
14724.00 |
5.15% |
198.99 (11.06%) |
5 |
000001 |
平安银行 |
2.90% |
1180.09 |
11163.69 |
3.91% |
100.09 (8.48%) |
6 |
600048 |
保利地产 |
2.81% |
750.10 |
10801.44 |
3.78% |
新增 |
7 |
000338 |
潍柴动力 |
2.80% |
600.00 |
10788.00 |
3.77% |
185.00 (30.83%) |
8 |
000002 |
万科A |
2.68% |
1600.00 |
10320.00 |
3.61% |
新增 |
9 |
000568 |
泸州老窖 |
2.27% |
480.00 |
8736.00 |
3.06% |
新增 |
10 |
600547 |
山东黄金 |
2.27% |
180.00 |
8740.80 |
3.06% |
新增 |
11 |
000012 |
南玻A |
2.12% |
959.00 |
8151.50 |
2.85% |
--- |
12 |
000157 |
中联重科 |
2.00% |
690.09 |
7715.18 |
2.70% |
--- |
13 |
600153 |
建发股份 |
1.99% |
1200.00 |
7656.00 |
2.68% |
--- |
14 |
600900 |
长江电力 |
1.91% |
1000.00 |
7350.00 |
2.57% |
--- |
15 |
600748 |
上实发展 |
1.90% |
1200.09 |
7332.57 |
2.57% |
--- |
16 |
002029 |
七匹狼 |
1.88% |
688.00 |
7237.76 |
2.53% |
--- |
17 |
600005 |
武钢股份 |
1.86% |
1500.00 |
7170.00 |
2.51% |
--- |
18 |
601318 |
中国平安 |
1.86% |
270.00 |
7179.30 |
2.51% |
--- |
19 |
600030 |
中信证券 |
1.68% |
360.00 |
6469.20 |
2.26% |
--- |
20 |
600825 |
新华传媒 |
1.65% |
500.00 |
6365.00 |
2.23% |
--- |
21 |
002001 |
新和成 |
1.60% |
250.00 |
6145.00 |
2.15% |
--- |
22 |
601169 |
北京银行 |
1.60% |
690.09 |
6148.68 |
2.15% |
--- |
23 |
601628 |
中国人寿 |
1.55% |
320.00 |
5968.00 |
2.09% |
--- |
24 |
600596 |
新安股份 |
1.47% |
180.00 |
5641.20 |
1.97% |
--- |
25 |
002152 |
广电运通 |
1.46% |
190.00 |
5618.30 |
1.97% |
--- |
26 |
000937 |
冀中能源 |
1.31% |
360.00 |
5040.00 |
1.76% |
--- |
27 |
600895 |
张江高科 |
1.25% |
480.00 |
4795.20 |
1.68% |
--- |
28 |
600585 |
海螺水泥 |
1.01% |
150.00 |
3889.50 |
1.36% |
--- |
29 |
601766 |
中国中车 |
1.01% |
900.10 |
3879.43 |
1.36% |
--- |
30 |
000858 |
五粮液 |
0.87% |
250.00 |
3335.00 |
1.17% |
--- |
31 |
002154 |
报喜鸟 |
0.87% |
303.00 |
3333.00 |
1.17% |
--- |
32 |
600188 |
兖州煤业 |
0.86% |
400.00 |
3296.00 |
1.15% |
--- |
33 |
600060 |
海信视像 |
0.83% |
499.99 |
3199.95 |
1.12% |
--- |
34 |
600660 |
福耀玻璃 |
0.81% |
800.00 |
3112.00 |
1.09% |
--- |
35 |
000680 |
山推股份 |
0.79% |
400.00 |
3032.00 |
1.06% |
--- |
36 |
600058 |
五矿发展 |
0.78% |
258.00 |
2990.22 |
1.05% |
--- |
37 |
600489 |
中金黄金 |
0.77% |
80.00 |
2979.20 |
1.04% |
--- |
38 |
002030 |
达安基因 |
0.76% |
400.00 |
2936.00 |
1.03% |
--- |
39 |
600423 |
柳化股份 |
0.49% |
240.00 |
1881.60 |
0.66% |
--- |
40 |
000423 |
东阿阿胶 |
0.42% |
120.00 |
1620.00 |
0.57% |
--- |
41 |
600031 |
三一重工 |
0.36% |
100.09 |
1402.20 |
0.49% |
--- |
42 |
601898 |
中煤能源 |
0.34% |
200.00 |
1294.00 |
0.45% |
--- |
43 |
601919 |
中远海控 |
0.19% |
100.00 |
750.00 |
0.26% |
--- |
44 |
000800 |
一汽解放 |
0.09% |
50.00 |
359.00 |
0.13% |
--- |
45 |
600600 |
青岛啤酒 |
0.03% |
5.00 |
99.95 |
0.03% |
--- |
46 |
600195 |
中牧股份 |
0.02% |
5.17 |
60.79 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.25% |
1500.00 |
26430.00 |
5.99% |
新增 |
2 |
600000 |
浦发银行 |
4.66% |
1500.00 |
23430.00 |
5.31% |
500.00 (33.33%) |
3 |
600309 |
万华化学 |
4.56% |
1800.05 |
22914.66 |
5.19% |
1240.05 (68.89%) |
4 |
000001 |
平安银行 |
3.22% |
1080.00 |
16189.20 |
3.67% |
270.00 (25.00%) |
5 |
000338 |
潍柴动力 |
3.21% |
415.00 |
16139.35 |
3.66% |
-35.00 (-8.43%) |
6 |
600016 |
民生银行 |
3.08% |
3000.00 |
15480.00 |
3.51% |
新增 |
7 |
000069 |
华侨城A |
3.05% |
1601.01 |
15321.62 |
3.47% |
101.01 (6.31%) |
8 |
601186 |
中国铁建 |
2.98% |
1600.00 |
14976.00 |
3.40% |
100.00 (6.25%) |
9 |
600895 |
张江高科 |
2.77% |
1500.00 |
13935.00 |
3.16% |
200.00 (13.33%) |
10 |
600058 |
五矿发展 |
2.48% |
690.00 |
12495.90 |
2.83% |
150.00 (21.74%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.25% |
1500.00 |
26430.00 |
5.99% |
新增 |
2 |
600000 |
浦发银行 |
4.66% |
1500.00 |
23430.00 |
5.31% |
500.00 (33.33%) |
3 |
600309 |
万华化学 |
4.56% |
1800.05 |
22914.66 |
5.19% |
1240.05 (68.89%) |
4 |
000001 |
平安银行 |
3.22% |
1080.00 |
16189.20 |
3.67% |
270.00 (25.00%) |
5 |
000338 |
潍柴动力 |
3.21% |
415.00 |
16139.35 |
3.66% |
-35.00 (-8.43%) |
6 |
600016 |
民生银行 |
3.08% |
3000.00 |
15480.00 |
3.51% |
新增 |
7 |
000069 |
华侨城A |
3.05% |
1601.01 |
15321.62 |
3.47% |
101.01 (6.31%) |
8 |
601186 |
中国铁建 |
2.98% |
1600.00 |
14976.00 |
3.40% |
100.00 (6.25%) |
9 |
600895 |
张江高科 |
2.77% |
1500.00 |
13935.00 |
3.16% |
200.00 (13.33%) |
10 |
600058 |
五矿发展 |
2.48% |
690.00 |
12495.90 |
2.83% |
150.00 (21.74%) |
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 |
600000 |
浦发银行 |
3.81% |
1000.00 |
22000.00 |
4.47% |
新增 |
2 |
600547 |
山东黄金 |
3.48% |
390.08 |
20108.41 |
4.09% |
新增 |
3 |
000338 |
潍柴动力 |
3.14% |
450.00 |
18135.00 |
3.69% |
-33.35 (-7.41%) |
4 |
601318 |
中国平安 |
3.07% |
360.00 |
17733.60 |
3.61% |
-200.00 (-55.56%) |
5 |
600739 |
辽宁成大 |
2.97% |
690.00 |
17139.60 |
3.49% |
新增 |
6 |
600761 |
安徽合力 |
2.89% |
1300.02 |
16679.21 |
3.39% |
新增 |
7 |
000001 |
平安银行 |
2.71% |
810.00 |
15657.30 |
3.18% |
新增 |
8 |
000069 |
华侨城A |
2.63% |
1500.00 |
15165.00 |
3.08% |
1110.00 (74.00%) |
9 |
600900 |
长江电力 |
2.54% |
1000.00 |
14650.00 |
2.98% |
新增 |
10 |
600585 |
海螺水泥 |
2.49% |
360.00 |
14396.40 |
2.93% |
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 |
600000 |
浦发银行 |
3.81% |
1000.00 |
22000.00 |
4.47% |
新增 |
2 |
600547 |
山东黄金 |
3.48% |
390.08 |
20108.41 |
4.09% |
新增 |
3 |
000338 |
潍柴动力 |
3.14% |
450.00 |
18135.00 |
3.69% |
-33.35 (-7.41%) |
4 |
601318 |
中国平安 |
3.07% |
360.00 |
17733.60 |
3.61% |
-200.00 (-55.56%) |
5 |
600739 |
辽宁成大 |
2.97% |
690.00 |
17139.60 |
3.49% |
新增 |
6 |
600761 |
安徽合力 |
2.89% |
1300.02 |
16679.21 |
3.39% |
新增 |
7 |
000001 |
平安银行 |
2.71% |
810.00 |
15657.30 |
3.18% |
新增 |
8 |
000069 |
华侨城A |
2.63% |
1500.00 |
15165.00 |
3.08% |
1110.00 (74.00%) |
9 |
600900 |
长江电力 |
2.54% |
1000.00 |
14650.00 |
2.98% |
新增 |
10 |
600585 |
海螺水泥 |
2.49% |
360.00 |
14396.40 |
2.93% |
新增 |
11 |
601186 |
中国铁建 |
2.43% |
1500.00 |
14040.00 |
2.86% |
--- |
12 |
600361 |
华联综超 |
2.34% |
750.00 |
13537.50 |
2.75% |
--- |
13 |
600058 |
五矿发展 |
2.19% |
540.00 |
12641.40 |
2.57% |
--- |
14 |
600895 |
张江高科 |
2.09% |
1300.00 |
12064.00 |
2.45% |
--- |
15 |
601390 |
中国中铁 |
1.89% |
2100.07 |
10920.36 |
2.22% |
--- |
16 |
600309 |
万华化学 |
1.82% |
560.00 |
10488.80 |
2.13% |
--- |
17 |
600153 |
建发股份 |
1.79% |
720.10 |
10318.96 |
2.10% |
--- |
18 |
000680 |
山推股份 |
1.73% |
900.09 |
10018.05 |
2.04% |
--- |
19 |
002029 |
七匹狼 |
1.70% |
600.00 |
9834.00 |
2.00% |
--- |
20 |
600428 |
中远海特 |
1.65% |
371.60 |
9542.65 |
1.94% |
--- |
21 |
600150 |
中国船舶 |
1.57% |
120.00 |
9068.40 |
1.84% |
--- |
22 |
601939 |
建设银行 |
1.53% |
1500.00 |
8865.00 |
1.80% |
--- |
23 |
600005 |
武钢股份 |
1.52% |
900.09 |
8784.87 |
1.79% |
--- |
24 |
600195 |
中牧股份 |
1.51% |
600.04 |
8700.53 |
1.77% |
--- |
25 |
000895 |
双汇发展 |
1.45% |
225.00 |
8392.50 |
1.71% |
--- |
26 |
600276 |
恒瑞医药 |
1.45% |
240.03 |
8377.22 |
1.70% |
--- |
27 |
000858 |
五粮液 |
1.42% |
450.00 |
8199.00 |
1.67% |
--- |
28 |
600028 |
中国石化 |
1.41% |
800.00 |
8120.00 |
1.65% |
--- |
29 |
000800 |
一汽解放 |
1.37% |
1000.00 |
7940.00 |
1.62% |
--- |
30 |
600030 |
中信证券 |
1.37% |
330.10 |
7895.87 |
1.61% |
--- |
31 |
002022 |
科华生物 |
1.34% |
350.00 |
7770.00 |
1.58% |
--- |
32 |
601006 |
大秦铁路 |
1.32% |
560.00 |
7621.60 |
1.55% |
--- |
33 |
601919 |
中远海控 |
1.23% |
360.00 |
7110.00 |
1.45% |
--- |
34 |
600308 |
华泰股份 |
1.22% |
540.00 |
7020.00 |
1.43% |
--- |
35 |
600825 |
新华传媒 |
1.14% |
255.61 |
6574.33 |
1.34% |
--- |
36 |
601628 |
中国人寿 |
1.12% |
270.00 |
6458.40 |
1.31% |
--- |
37 |
600533 |
栖霞建设 |
1.04% |
748.51 |
5980.61 |
1.22% |
--- |
38 |
000528 |
柳工 |
1.01% |
303.00 |
5832.75 |
1.19% |
--- |
39 |
600048 |
保利地产 |
0.93% |
400.09 |
5397.20 |
1.10% |
--- |
40 |
600997 |
开滦股份 |
0.83% |
120.09 |
4801.27 |
0.98% |
--- |
41 |
600835 |
上海机电 |
0.81% |
320.00 |
4652.80 |
0.95% |
--- |
42 |
000825 |
太钢不锈 |
0.79% |
420.08 |
4549.45 |
0.93% |
--- |
43 |
600879 |
航天电子 |
0.74% |
360.00 |
4255.20 |
0.87% |
--- |
44 |
600748 |
上实发展 |
0.70% |
390.08 |
4056.83 |
0.83% |
--- |
45 |
002030 |
达安基因 |
0.68% |
500.16 |
3936.28 |
0.80% |
--- |
46 |
600612 |
老凤祥 |
0.62% |
269.00 |
3575.01 |
0.73% |
--- |
47 |
600489 |
中金黄金 |
0.52% |
60.00 |
2989.80 |
0.61% |
--- |
48 |
600973 |
宝胜股份 |
0.50% |
210.09 |
2901.38 |
0.59% |
--- |
49 |
000829 |
天音控股 |
0.42% |
500.00 |
2420.00 |
0.49% |
--- |
50 |
600456 |
宝钛股份 |
0.42% |
100.00 |
2446.00 |
0.50% |
--- |
51 |
000024 |
招商地产 |
0.41% |
160.00 |
2390.40 |
0.49% |
--- |
52 |
600449 |
宁夏建材 |
0.39% |
200.06 |
2246.63 |
0.46% |
--- |
53 |
600660 |
福耀玻璃 |
0.39% |
360.00 |
2278.80 |
0.46% |
--- |
54 |
000402 |
金融街 |
0.38% |
300.00 |
2205.00 |
0.45% |
--- |
55 |
000755 |
山西路桥 |
0.36% |
200.00 |
2094.00 |
0.43% |
--- |
56 |
600809 |
山西汾酒 |
0.36% |
160.00 |
2081.60 |
0.42% |
--- |
57 |
600570 |
恒生电子 |
0.25% |
100.02 |
1450.29 |
0.29% |
--- |
58 |
000677 |
恒天海龙 |
0.24% |
300.00 |
1374.00 |
0.28% |
--- |
59 |
600486 |
扬农化工 |
0.22% |
40.00 |
1256.40 |
0.26% |
--- |
60 |
600815 |
厦工股份 |
0.22% |
150.00 |
1264.50 |
0.26% |
--- |
61 |
600481 |
双良节能 |
0.21% |
180.00 |
1240.20 |
0.25% |
--- |
62 |
600383 |
金地集团 |
0.16% |
100.09 |
907.84 |
0.18% |
--- |
63 |
600616 |
金枫酒业 |
0.07% |
30.00 |
392.40 |
0.08% |
--- |
64 |
000848 |
承德露露 |
0.06% |
20.00 |
372.00 |
0.08% |
--- |
65 |
600015 |
华夏银行 |
0.05% |
30.00 |
276.90 |
0.06% |
--- |
66 |
002223 |
鱼跃医疗 |
0.01% |
1.91 |
38.14 |
0.01% |
--- |
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 |
000338 |
潍柴动力 |
5.05% |
483.35 |
30929.82 |
7.62% |
-14.65 (-3.03%) |
2 |
601318 |
中国平安 |
4.83% |
560.00 |
29629.60 |
7.30% |
460.00 (82.14%) |
3 |
601939 |
建设银行 |
4.44% |
4000.00 |
27240.00 |
6.71% |
399.90 (10.00%) |
4 |
000680 |
山推股份 |
2.70% |
1300.00 |
16575.00 |
4.08% |
299.91 (23.07%) |
5 |
600153 |
建发股份 |
2.67% |
720.08 |
16374.51 |
4.03% |
-59.92 (-8.32%) |
6 |
000069 |
华侨城A |
2.60% |
390.00 |
15908.10 |
3.92% |
-280.06 (-71.81%) |
7 |
601398 |
工商银行 |
2.60% |
2600.00 |
15938.00 |
3.93% |
新增 |
8 |
000755 |
山西路桥 |
2.53% |
673.40 |
15488.20 |
3.82% |
373.39 (55.45%) |
9 |
600428 |
中远海特 |
2.26% |
420.07 |
13832.82 |
3.41% |
-379.93 (-90.45%) |
10 |
600879 |
航天电子 |
2.23% |
670.00 |
13668.00 |
3.37% |
-620.00 (-92.54%) |
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 |
000338 |
潍柴动力 |
5.05% |
483.35 |
30929.82 |
7.62% |
-14.65 (-3.03%) |
2 |
601318 |
中国平安 |
4.83% |
560.00 |
29629.60 |
7.30% |
460.00 (82.14%) |
3 |
601939 |
建设银行 |
4.44% |
4000.00 |
27240.00 |
6.71% |
399.90 (10.00%) |
4 |
000680 |
山推股份 |
2.70% |
1300.00 |
16575.00 |
4.08% |
299.91 (23.07%) |
5 |
600153 |
建发股份 |
2.67% |
720.08 |
16374.51 |
4.03% |
-59.92 (-8.32%) |
6 |
000069 |
华侨城A |
2.60% |
390.00 |
15908.10 |
3.92% |
-280.06 (-71.81%) |
7 |
601398 |
工商银行 |
2.60% |
2600.00 |
15938.00 |
3.93% |
新增 |
8 |
000755 |
山西路桥 |
2.53% |
673.40 |
15488.20 |
3.82% |
373.39 (55.45%) |
9 |
600428 |
中远海特 |
2.26% |
420.07 |
13832.82 |
3.41% |
-379.93 (-90.45%) |
10 |
600879 |
航天电子 |
2.23% |
670.00 |
13668.00 |
3.37% |
-620.00 (-92.54%) |
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 |
000338 |
潍柴动力 |
5.52% |
498.00 |
43126.80 |
7.96% |
107.90 (21.67%) |
2 |
600879 |
航天电子 |
4.56% |
1290.00 |
35655.60 |
6.58% |
40.00 (3.10%) |
3 |
601939 |
建设银行 |
4.54% |
3600.10 |
35460.96 |
6.54% |
-300.00 (-8.33%) |
4 |
000069 |
华侨城A |
4.31% |
670.06 |
33670.57 |
6.21% |
130.06 (19.41%) |
5 |
600428 |
中远海特 |
3.99% |
800.00 |
31160.00 |
5.75% |
-230.00 (-28.75%) |
6 |
600153 |
建发股份 |
2.59% |
780.00 |
20225.40 |
3.73% |
120.00 (15.38%) |
7 |
000680 |
山推股份 |
2.49% |
1000.09 |
19451.68 |
3.59% |
新增 |
8 |
600309 |
万华化学 |
2.43% |
500.00 |
19025.00 |
3.51% |
0.01 (0.00%) |
9 |
002022 |
科华生物 |
2.27% |
500.00 |
17750.00 |
3.27% |
新增 |
10 |
600118 |
中国卫星 |
2.24% |
455.00 |
17494.75 |
3.23% |
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 |
000338 |
潍柴动力 |
5.52% |
498.00 |
43126.80 |
7.96% |
107.90 (21.67%) |
2 |
600879 |
航天电子 |
4.56% |
1290.00 |
35655.60 |
6.58% |
40.00 (3.10%) |
3 |
601939 |
建设银行 |
4.54% |
3600.10 |
35460.96 |
6.54% |
-300.00 (-8.33%) |
4 |
000069 |
华侨城A |
4.31% |
670.06 |
33670.57 |
6.21% |
130.06 (19.41%) |
5 |
600428 |
中远海特 |
3.99% |
800.00 |
31160.00 |
5.75% |
-230.00 (-28.75%) |
6 |
600153 |
建发股份 |
2.59% |
780.00 |
20225.40 |
3.73% |
120.00 (15.38%) |
7 |
000680 |
山推股份 |
2.49% |
1000.09 |
19451.68 |
3.59% |
新增 |
8 |
600309 |
万华化学 |
2.43% |
500.00 |
19025.00 |
3.51% |
0.01 (0.00%) |
9 |
002022 |
科华生物 |
2.27% |
500.00 |
17750.00 |
3.27% |
新增 |
10 |
600118 |
中国卫星 |
2.24% |
455.00 |
17494.75 |
3.23% |
新增 |
11 |
600900 |
长江电力 |
2.24% |
900.00 |
17541.00 |
3.24% |
--- |
12 |
600423 |
柳化股份 |
2.19% |
640.00 |
17126.40 |
3.16% |
--- |
13 |
601328 |
交通银行 |
2.16% |
1080.00 |
16869.60 |
3.11% |
--- |
14 |
000829 |
天音控股 |
2.02% |
600.00 |
15816.00 |
2.92% |
--- |
15 |
600887 |
伊利股份 |
1.95% |
520.00 |
15251.60 |
2.81% |
--- |
16 |
600276 |
恒瑞医药 |
1.61% |
220.00 |
12548.80 |
2.31% |
--- |
17 |
600660 |
福耀玻璃 |
1.61% |
350.00 |
12551.00 |
2.32% |
--- |
18 |
000755 |
山西路桥 |
1.46% |
300.01 |
11394.24 |
2.10% |
--- |
19 |
000709 |
河钢股份 |
1.37% |
430.00 |
10741.40 |
1.98% |
--- |
20 |
601318 |
中国平安 |
1.36% |
100.00 |
10610.00 |
1.96% |
--- |
21 |
600533 |
栖霞建设 |
1.35% |
460.00 |
10570.80 |
1.95% |
--- |
22 |
002029 |
七匹狼 |
1.25% |
360.00 |
9741.60 |
1.80% |
--- |
23 |
600895 |
张江高科 |
1.23% |
540.00 |
9649.80 |
1.78% |
--- |
24 |
000683 |
远兴能源 |
1.04% |
400.09 |
8121.84 |
1.50% |
--- |
25 |
600005 |
武钢股份 |
0.98% |
390.00 |
7683.00 |
1.42% |
--- |
26 |
600750 |
江中药业 |
0.89% |
380.00 |
6992.00 |
1.29% |
--- |
27 |
601088 |
中国神华 |
0.84% |
100.04 |
6563.36 |
1.21% |
--- |
28 |
600569 |
安阳钢铁 |
0.83% |
540.10 |
6486.59 |
1.20% |
--- |
29 |
000528 |
柳工 |
0.80% |
150.04 |
6246.28 |
1.15% |
--- |
30 |
600725 |
云维股份 |
0.67% |
150.08 |
5210.94 |
0.96% |
--- |
31 |
600673 |
东阳光 |
0.57% |
170.09 |
4487.01 |
0.83% |
--- |
32 |
600036 |
招商银行 |
0.51% |
100.00 |
3963.00 |
0.73% |
--- |
33 |
600761 |
安徽合力 |
0.48% |
100.00 |
3749.00 |
0.69% |
--- |
34 |
600071 |
凤凰光学 |
0.47% |
400.00 |
3704.00 |
0.68% |
--- |
35 |
600973 |
宝胜股份 |
0.47% |
100.00 |
3652.00 |
0.67% |
--- |
36 |
600261 |
阳光照明 |
0.46% |
200.00 |
3598.00 |
0.66% |
--- |
37 |
600612 |
老凤祥 |
0.46% |
160.00 |
3612.80 |
0.67% |
--- |
38 |
600202 |
哈空调 |
0.42% |
150.00 |
3300.00 |
0.61% |
--- |
39 |
000026 |
飞亚达 |
0.41% |
200.00 |
3202.00 |
0.59% |
--- |
40 |
600361 |
华联综超 |
0.33% |
80.10 |
2606.34 |
0.48% |
--- |
41 |
000012 |
南玻A |
0.27% |
100.00 |
2130.00 |
0.39% |
--- |
42 |
601808 |
中海油服 |
0.27% |
61.46 |
2110.54 |
0.39% |
--- |
43 |
601169 |
北京银行 |
0.21% |
80.00 |
1628.80 |
0.30% |
--- |
44 |
000537 |
广宇发展 |
0.17% |
100.00 |
1350.00 |
0.25% |
--- |
45 |
600320 |
振华重工 |
0.17% |
51.78 |
1314.19 |
0.24% |
--- |
46 |
600815 |
厦工股份 |
0.17% |
100.09 |
1323.17 |
0.24% |
--- |
47 |
000401 |
冀东水泥 |
0.13% |
50.00 |
1037.50 |
0.19% |
--- |
48 |
600888 |
新疆众和 |
0.10% |
30.00 |
809.70 |
0.15% |
--- |
49 |
600256 |
广汇能源 |
0.08% |
30.00 |
587.40 |
0.11% |
--- |
50 |
002202 |
金风科技 |
0.07% |
4.09 |
573.96 |
0.11% |
--- |
51 |
601999 |
出版传媒 |
0.05% |
20.33 |
411.43 |
0.08% |
--- |
52 |
002140 |
东华科技 |
0.03% |
2.34 |
227.65 |
0.04% |
--- |
53 |
002146 |
荣盛发展 |
0.02% |
5.23 |
189.63 |
0.03% |
--- |
54 |
002183 |
怡亚通 |
0.02% |
2.04 |
158.83 |
0.03% |
--- |
55 |
002194 |
武汉凡谷 |
0.02% |
3.30 |
171.31 |
0.03% |
--- |
56 |
002144 |
宏达高科 |
0.01% |
2.22 |
58.38 |
0.01% |
--- |
57 |
002157 |
正邦科技 |
0.01% |
1.51 |
49.71 |
0.01% |
--- |
58 |
002160 |
常铝股份 |
0.01% |
3.21 |
80.28 |
0.01% |
--- |
59 |
002161 |
远望谷 |
0.01% |
1.09 |
47.20 |
0.01% |
--- |
60 |
002162 |
悦心健康 |
0.01% |
6.63 |
79.92 |
0.01% |
--- |
61 |
002163 |
海南发展 |
0.01% |
2.21 |
40.95 |
0.01% |
--- |
62 |
002164 |
宁波东力 |
0.01% |
2.30 |
61.43 |
0.01% |
--- |
63 |
002165 |
红宝丽 |
0.01% |
1.05 |
54.90 |
0.01% |
--- |
64 |
002168 |
惠程科技 |
0.01% |
0.92 |
44.06 |
0.01% |
--- |
65 |
002170 |
芭田股份 |
0.01% |
1.86 |
62.34 |
0.01% |
--- |
66 |
002177 |
御银股份 |
0.01% |
1.03 |
70.07 |
0.01% |
--- |
67 |
002179 |
中航光电 |
0.01% |
1.71 |
78.61 |
0.01% |
--- |
68 |
002182 |
云海金属 |
0.01% |
3.30 |
92.05 |
0.02% |
--- |
69 |
002185 |
华天科技 |
0.01% |
3.37 |
72.25 |
0.01% |
--- |
70 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.02% |
--- |
71 |
002187 |
广百股份 |
0.01% |
1.98 |
84.94 |
0.02% |
--- |
72 |
002159 |
三特索道 |
0.00% |
1.22 |
26.10 |
0.00% |
--- |
73 |
002166 |
莱茵生物 |
0.00% |
0.88 |
25.78 |
0.00% |
--- |
74 |
002167 |
东方锆业 |
0.00% |
0.65 |
25.74 |
0.00% |
--- |
75 |
002169 |
智光电气 |
0.00% |
1.23 |
37.37 |
0.01% |
--- |
76 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
77 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.01% |
--- |
78 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
79 |
002189 |
中光学 |
0.00% |
2.47 |
36.32 |
0.01% |
--- |
80 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.01% |
--- |
81 |
002193 |
如意集团 |
0.00% |
1.50 |
36.26 |
0.01% |
--- |
82 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
83 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
84 |
002201 |
九鼎新材 |
0.00% |
1.02 |
32.43 |
0.01% |
--- |
85 |
600000 |
浦发银行 |
0.00% |
0.10 |
5.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600428 |
中远海特 |
4.45% |
1030.00 |
38192.40 |
5.38% |
19.97 (1.94%) |
2 |
000338 |
潍柴动力 |
4.26% |
390.10 |
36591.14 |
5.15% |
42.04 (10.78%) |
3 |
601939 |
建设银行 |
4.25% |
3900.10 |
36465.93 |
5.14% |
新增 |
4 |
600879 |
航天电子 |
4.07% |
1250.00 |
34975.00 |
4.93% |
-70.00 (-5.60%) |
5 |
000069 |
华侨城A |
3.85% |
540.00 |
33096.60 |
4.66% |
-60.00 (-11.11%) |
6 |
601318 |
中国平安 |
3.14% |
200.00 |
26990.00 |
3.80% |
-80.00 (-40.00%) |
7 |
600456 |
宝钛股份 |
2.83% |
300.04 |
24327.08 |
3.43% |
60.02 (20.00%) |
8 |
600309 |
万华化学 |
2.28% |
499.99 |
19614.65 |
2.76% |
120.00 (24.00%) |
9 |
601006 |
大秦铁路 |
2.22% |
750.00 |
19102.50 |
2.69% |
150.00 (20.00%) |
10 |
600153 |
建发股份 |
2.21% |
660.00 |
19014.60 |
2.68% |
-79.99 (-12.12%) |
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 |
600428 |
中远海特 |
4.45% |
1030.00 |
38192.40 |
5.38% |
19.97 (1.94%) |
2 |
000338 |
潍柴动力 |
4.26% |
390.10 |
36591.14 |
5.15% |
42.04 (10.78%) |
3 |
601939 |
建设银行 |
4.25% |
3900.10 |
36465.93 |
5.14% |
新增 |
4 |
600879 |
航天电子 |
4.07% |
1250.00 |
34975.00 |
4.93% |
-70.00 (-5.60%) |
5 |
000069 |
华侨城A |
3.85% |
540.00 |
33096.60 |
4.66% |
-60.00 (-11.11%) |
6 |
601318 |
中国平安 |
3.14% |
200.00 |
26990.00 |
3.80% |
-80.00 (-40.00%) |
7 |
600456 |
宝钛股份 |
2.83% |
300.04 |
24327.08 |
3.43% |
60.02 (20.00%) |
8 |
600309 |
万华化学 |
2.28% |
499.99 |
19614.65 |
2.76% |
120.00 (24.00%) |
9 |
601006 |
大秦铁路 |
2.22% |
750.00 |
19102.50 |
2.69% |
150.00 (20.00%) |
10 |
600153 |
建发股份 |
2.21% |
660.00 |
19014.60 |
2.68% |
-79.99 (-12.12%) |
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 |
600879 |
航天电子 |
4.91% |
1320.00 |
35098.80 |
6.92% |
160.00 (12.12%) |
2 |
000338 |
潍柴动力 |
3.82% |
348.06 |
27322.79 |
5.39% |
新增 |
3 |
600100 |
同方股份 |
3.45% |
719.99 |
24695.77 |
4.87% |
179.01 (24.86%) |
4 |
000069 |
华侨城A |
3.34% |
600.00 |
23879.90 |
4.71% |
-200.00 (-33.33%) |
5 |
600000 |
浦发银行 |
3.22% |
630.00 |
23051.70 |
4.54% |
新增 |
6 |
600428 |
中远海特 |
3.09% |
1010.03 |
22109.66 |
4.36% |
新增 |
7 |
600309 |
万华化学 |
2.85% |
379.99 |
20352.44 |
4.01% |
新增 |
8 |
601600 |
中国铝业 |
2.84% |
880.00 |
20310.40 |
4.00% |
新增 |
9 |
601318 |
中国平安 |
2.80% |
280.00 |
20022.80 |
3.95% |
-170.02 (-60.72%) |
10 |
601398 |
工商银行 |
2.80% |
3999.99 |
20039.97 |
3.95% |
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 |
600879 |
航天电子 |
4.91% |
1320.00 |
35098.80 |
6.92% |
160.00 (12.12%) |
2 |
000338 |
潍柴动力 |
3.82% |
348.06 |
27322.79 |
5.39% |
新增 |
3 |
600100 |
同方股份 |
3.45% |
719.99 |
24695.77 |
4.87% |
179.01 (24.86%) |
4 |
000069 |
华侨城A |
3.34% |
600.00 |
23879.90 |
4.71% |
-200.00 (-33.33%) |
5 |
600000 |
浦发银行 |
3.22% |
630.00 |
23051.70 |
4.54% |
新增 |
6 |
600428 |
中远海特 |
3.09% |
1010.03 |
22109.66 |
4.36% |
新增 |
7 |
600309 |
万华化学 |
2.85% |
379.99 |
20352.44 |
4.01% |
新增 |
8 |
601600 |
中国铝业 |
2.84% |
880.00 |
20310.40 |
4.00% |
新增 |
9 |
601318 |
中国平安 |
2.80% |
280.00 |
20022.80 |
3.95% |
-170.02 (-60.72%) |
10 |
601398 |
工商银行 |
2.80% |
3999.99 |
20039.97 |
3.95% |
新增 |
11 |
601628 |
中国人寿 |
2.30% |
400.07 |
16447.04 |
3.24% |
--- |
12 |
600582 |
天地科技 |
2.17% |
260.00 |
15508.76 |
3.06% |
--- |
13 |
600276 |
恒瑞医药 |
2.09% |
330.00 |
14929.20 |
2.94% |
--- |
14 |
600153 |
建发股份 |
1.98% |
739.99 |
14126.41 |
2.78% |
--- |
15 |
600456 |
宝钛股份 |
1.43% |
240.02 |
10251.16 |
2.02% |
--- |
16 |
600331 |
宏达股份 |
1.42% |
209.99 |
10174.22 |
2.01% |
--- |
17 |
600511 |
国药股份 |
1.41% |
260.00 |
10108.80 |
1.99% |
--- |
18 |
600750 |
江中药业 |
1.37% |
530.00 |
9762.60 |
1.92% |
--- |
19 |
000655 |
金岭矿业 |
1.35% |
400.00 |
9636.00 |
1.90% |
--- |
20 |
000680 |
山推股份 |
1.32% |
600.00 |
9468.00 |
1.87% |
--- |
21 |
000423 |
东阿阿胶 |
1.31% |
360.00 |
9403.20 |
1.85% |
--- |
22 |
600129 |
太极集团 |
1.30% |
540.00 |
9304.20 |
1.83% |
--- |
23 |
601006 |
大秦铁路 |
1.27% |
600.00 |
9084.00 |
1.79% |
--- |
24 |
601699 |
潞安环能 |
1.26% |
220.00 |
8991.40 |
1.77% |
--- |
25 |
000410 |
ST沈机 |
1.21% |
360.00 |
8640.00 |
1.70% |
--- |
26 |
600489 |
中金黄金 |
1.12% |
170.00 |
7995.10 |
1.58% |
--- |
27 |
600888 |
新疆众和 |
1.08% |
240.09 |
7711.79 |
1.52% |
--- |
28 |
002022 |
科华生物 |
0.99% |
280.00 |
7056.00 |
1.39% |
--- |
29 |
601166 |
兴业银行 |
0.98% |
200.00 |
7018.00 |
1.38% |
--- |
30 |
600423 |
柳化股份 |
0.97% |
390.00 |
6922.50 |
1.36% |
--- |
31 |
002029 |
七匹狼 |
0.91% |
360.00 |
6541.20 |
1.29% |
--- |
32 |
600533 |
栖霞建设 |
0.90% |
320.00 |
6438.40 |
1.27% |
--- |
33 |
600897 |
厦门空港 |
0.81% |
330.00 |
5814.60 |
1.15% |
--- |
34 |
000972 |
*ST中基 |
0.78% |
520.10 |
5565.03 |
1.10% |
--- |
35 |
000400 |
许继电气 |
0.75% |
400.00 |
5368.00 |
1.06% |
--- |
36 |
600612 |
老凤祥 |
0.70% |
280.00 |
4972.80 |
0.98% |
--- |
37 |
600973 |
宝胜股份 |
0.57% |
148.00 |
4041.88 |
0.80% |
--- |
38 |
600323 |
瀚蓝环境 |
0.51% |
300.00 |
3660.00 |
0.72% |
--- |
39 |
600071 |
凤凰光学 |
0.50% |
360.00 |
3556.80 |
0.70% |
--- |
40 |
000666 |
经纬纺机 |
0.48% |
400.00 |
3460.00 |
0.68% |
--- |
41 |
000419 |
通程控股 |
0.47% |
160.00 |
3361.60 |
0.66% |
--- |
42 |
000026 |
飞亚达 |
0.45% |
200.00 |
3208.00 |
0.63% |
--- |
43 |
600584 |
长电科技 |
0.41% |
250.00 |
2927.50 |
0.58% |
--- |
44 |
601919 |
中远海控 |
0.41% |
161.42 |
2947.49 |
0.58% |
--- |
45 |
600815 |
厦工股份 |
0.37% |
300.00 |
2615.98 |
0.52% |
--- |
46 |
000516 |
国际医学 |
0.34% |
200.00 |
2400.00 |
0.47% |
--- |
47 |
600371 |
万向德农 |
0.09% |
49.99 |
648.37 |
0.13% |
--- |
48 |
601007 |
金陵饭店 |
0.02% |
10.62 |
153.13 |
0.03% |
--- |
49 |
002124 |
天邦股份 |
0.01% |
2.70 |
56.28 |
0.01% |
--- |
50 |
002138 |
顺络电子 |
0.01% |
1.97 |
67.50 |
0.01% |
--- |
51 |
002139 |
拓邦股份 |
0.01% |
1.20 |
72.00 |
0.01% |
--- |
52 |
002136 |
安纳达 |
0.00% |
1.48 |
33.72 |
0.01% |
--- |
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 |
600879 |
航天电子 |
5.00% |
1160.00 |
22817.20 |
5.38% |
--- |
2 |
601166 |
兴业银行 |
4.77% |
800.00 |
21760.00 |
5.13% |
--- |
3 |
601318 |
中国平安 |
4.64% |
450.02 |
21173.57 |
4.99% |
--- |
4 |
000069 |
华侨城A |
3.48% |
800.00 |
15872.00 |
3.74% |
--- |
5 |
000970 |
中科三环 |
2.99% |
960.00 |
13632.00 |
3.21% |
--- |
6 |
000063 |
中兴通讯 |
2.89% |
300.00 |
13170.00 |
3.10% |
--- |
7 |
600296 |
S兰铝 |
2.88% |
899.99 |
13148.91 |
3.10% |
--- |
8 |
600100 |
同方股份 |
2.83% |
540.99 |
12907.92 |
3.04% |
--- |
9 |
600582 |
天地科技 |
2.65% |
300.00 |
12078.00 |
2.85% |
--- |
10 |
600276 |
恒瑞医药 |
2.53% |
330.00 |
11543.40 |
2.72% |
--- |
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 |
600879 |
航天电子 |
5.00% |
1160.00 |
22817.20 |
5.38% |
--- |
2 |
601166 |
兴业银行 |
4.77% |
800.00 |
21760.00 |
5.13% |
--- |
3 |
601318 |
中国平安 |
4.64% |
450.02 |
21173.57 |
4.99% |
--- |
4 |
000069 |
华侨城A |
3.48% |
800.00 |
15872.00 |
3.74% |
--- |
5 |
000970 |
中科三环 |
2.99% |
960.00 |
13632.00 |
3.21% |
--- |
6 |
000063 |
中兴通讯 |
2.89% |
300.00 |
13170.00 |
3.10% |
--- |
7 |
600296 |
S兰铝 |
2.88% |
899.99 |
13148.91 |
3.10% |
--- |
8 |
600100 |
同方股份 |
2.83% |
540.99 |
12907.92 |
3.04% |
--- |
9 |
600582 |
天地科技 |
2.65% |
300.00 |
12078.00 |
2.85% |
--- |
10 |
600276 |
恒瑞医药 |
2.53% |
330.00 |
11543.40 |
2.72% |
--- |
显示全部持仓明细>>