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 |
600276 |
恒瑞医药 |
4.09% |
118.34 |
5352.61 |
4.72% |
-7.09 (-5.99%) |
2 |
600079 |
人福医药 |
3.96% |
208.24 |
5176.95 |
4.57% |
-48.81 (-23.44%) |
3 |
603501 |
韦尔股份 |
3.90% |
47.77 |
5097.54 |
4.50% |
新增 |
4 |
600085 |
同仁堂 |
3.62% |
88.12 |
4731.98 |
4.17% |
-37.87 (-42.97%) |
5 |
002156 |
通富微电 |
3.17% |
179.42 |
4148.19 |
3.66% |
新增 |
6 |
688111 |
金山办公 |
3.16% |
13.05 |
4126.41 |
3.64% |
-9.86 (-75.55%) |
7 |
688041 |
海光信息 |
3.14% |
57.90 |
4109.39 |
3.63% |
新增 |
8 |
688169 |
石头科技 |
3.10% |
14.31 |
4049.58 |
3.57% |
新增 |
9 |
002949 |
华阳国际 |
2.98% |
278.47 |
3890.23 |
3.43% |
新增 |
10 |
600266 |
城建发展 |
2.89% |
781.56 |
3782.76 |
3.34% |
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 |
600276 |
恒瑞医药 |
4.09% |
118.34 |
5352.61 |
4.72% |
-7.09 (-5.99%) |
2 |
600079 |
人福医药 |
3.96% |
208.24 |
5176.95 |
4.57% |
-48.81 (-23.44%) |
3 |
603501 |
韦尔股份 |
3.90% |
47.77 |
5097.54 |
4.50% |
新增 |
4 |
600085 |
同仁堂 |
3.62% |
88.12 |
4731.98 |
4.17% |
-37.87 (-42.97%) |
5 |
002156 |
通富微电 |
3.17% |
179.42 |
4148.19 |
3.66% |
新增 |
6 |
688111 |
金山办公 |
3.16% |
13.05 |
4126.41 |
3.64% |
-9.86 (-75.55%) |
7 |
688041 |
海光信息 |
3.14% |
57.90 |
4109.39 |
3.63% |
新增 |
8 |
688169 |
石头科技 |
3.10% |
14.31 |
4049.58 |
3.57% |
新增 |
9 |
002949 |
华阳国际 |
2.98% |
278.47 |
3890.23 |
3.43% |
新增 |
10 |
600266 |
城建发展 |
2.89% |
781.56 |
3782.76 |
3.34% |
新增 |
11 |
600155 |
华创云信 |
2.86% |
448.51 |
3740.57 |
3.30% |
--- |
12 |
600023 |
浙能电力 |
2.50% |
707.95 |
3263.65 |
2.88% |
--- |
13 |
000661 |
长春高新 |
2.44% |
21.92 |
3195.94 |
2.82% |
--- |
14 |
688382 |
益方生物 |
2.44% |
210.68 |
3189.68 |
2.81% |
--- |
15 |
600584 |
长电科技 |
2.28% |
99.68 |
2976.44 |
2.63% |
--- |
16 |
300037 |
新宙邦 |
2.26% |
62.37 |
2950.10 |
2.60% |
--- |
17 |
600422 |
昆药集团 |
2.21% |
138.42 |
2887.44 |
2.55% |
--- |
18 |
300298 |
三诺生物 |
2.13% |
91.49 |
2781.30 |
2.45% |
--- |
19 |
000923 |
河钢资源 |
2.12% |
165.35 |
2777.88 |
2.45% |
--- |
20 |
300496 |
中科创达 |
2.12% |
34.54 |
2765.27 |
2.44% |
--- |
21 |
000021 |
深科技 |
2.06% |
165.90 |
2689.24 |
2.37% |
--- |
22 |
300033 |
同花顺 |
2.01% |
16.75 |
2627.57 |
2.32% |
--- |
23 |
601108 |
财通证券 |
1.96% |
330.72 |
2566.37 |
2.26% |
--- |
24 |
601881 |
中国银河 |
1.96% |
212.94 |
2565.93 |
2.26% |
--- |
25 |
600557 |
康缘药业 |
1.93% |
122.91 |
2522.12 |
2.23% |
--- |
26 |
600572 |
康恩贝 |
1.93% |
499.99 |
2524.95 |
2.23% |
--- |
27 |
600498 |
烽火通信 |
1.85% |
145.04 |
2413.47 |
2.13% |
--- |
28 |
600675 |
中华企业 |
1.78% |
739.31 |
2328.83 |
2.05% |
--- |
29 |
603939 |
益丰药房 |
1.59% |
51.81 |
2074.47 |
1.83% |
--- |
30 |
688507 |
索辰科技 |
1.57% |
15.00 |
2051.25 |
1.81% |
--- |
31 |
002738 |
中矿资源 |
1.50% |
52.50 |
1958.78 |
1.73% |
--- |
32 |
688050 |
爱博医疗 |
1.17% |
8.87 |
1525.19 |
1.35% |
--- |
33 |
002466 |
天齐锂业 |
1.12% |
26.24 |
1463.93 |
1.29% |
--- |
34 |
002756 |
永兴材料 |
1.07% |
26.84 |
1401.06 |
1.24% |
--- |
35 |
688236 |
春立医疗 |
1.06% |
52.46 |
1379.60 |
1.22% |
--- |
36 |
601899 |
紫金矿业 |
1.05% |
110.11 |
1371.97 |
1.21% |
--- |
37 |
600310 |
广西能源 |
1.03% |
360.03 |
1346.50 |
1.19% |
--- |
38 |
002292 |
奥飞娱乐 |
0.90% |
134.30 |
1175.12 |
1.04% |
--- |
39 |
688525 |
佰维存储 |
0.43% |
9.00 |
563.94 |
0.50% |
--- |
40 |
003021 |
兆威机电 |
0.36% |
5.00 |
469.95 |
0.41% |
--- |
41 |
605266 |
健之佳 |
0.30% |
6.70 |
397.98 |
0.35% |
--- |
42 |
688606 |
奥泰生物 |
0.26% |
5.00 |
343.00 |
0.30% |
--- |
43 |
301117 |
佳缘科技 |
0.17% |
4.00 |
218.04 |
0.19% |
--- |
44 |
301017 |
漱玉平民 |
0.09% |
5.77 |
117.88 |
0.10% |
--- |
45 |
300315 |
掌趣科技 |
0.07% |
18.99 |
97.80 |
0.09% |
--- |
46 |
688066 |
航天宏图 |
0.07% |
2.08 |
87.73 |
0.08% |
--- |
47 |
000543 |
皖能电力 |
0.04% |
8.67 |
54.27 |
0.05% |
--- |
48 |
300896 |
爱美客 |
0.01% |
0.05 |
13.92 |
0.01% |
--- |
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 |
688111 |
金山办公 |
6.50% |
22.91 |
10818.14 |
6.89% |
0.52 (2.26%) |
2 |
600863 |
内蒙华电 |
5.12% |
2051.51 |
8513.77 |
5.42% |
1946.69 (94.89%) |
3 |
600536 |
中国软件 |
4.65% |
165.04 |
7737.19 |
4.92% |
5.24 (3.18%) |
4 |
600085 |
同仁堂 |
4.36% |
125.99 |
7251.75 |
4.62% |
28.28 (22.45%) |
5 |
600079 |
人福医药 |
4.16% |
257.05 |
6925.03 |
4.41% |
-1.92 (-0.75%) |
6 |
000928 |
中钢国际 |
4.08% |
703.36 |
6787.43 |
4.32% |
333.03 (47.35%) |
7 |
300474 |
景嘉微 |
3.68% |
68.11 |
6129.16 |
3.90% |
10.19 (14.96%) |
8 |
600276 |
恒瑞医药 |
3.61% |
125.43 |
6008.12 |
3.82% |
新增 |
9 |
601138 |
工业富联 |
3.58% |
236.67 |
5964.08 |
3.80% |
新增 |
10 |
601186 |
中国铁建 |
3.57% |
603.17 |
5941.22 |
3.78% |
61.71 (10.23%) |
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 |
688111 |
金山办公 |
6.50% |
22.91 |
10818.14 |
6.89% |
0.52 (2.26%) |
2 |
600863 |
内蒙华电 |
5.12% |
2051.51 |
8513.77 |
5.42% |
1946.69 (94.89%) |
3 |
600536 |
中国软件 |
4.65% |
165.04 |
7737.19 |
4.92% |
5.24 (3.18%) |
4 |
600085 |
同仁堂 |
4.36% |
125.99 |
7251.75 |
4.62% |
28.28 (22.45%) |
5 |
600079 |
人福医药 |
4.16% |
257.05 |
6925.03 |
4.41% |
-1.92 (-0.75%) |
6 |
000928 |
中钢国际 |
4.08% |
703.36 |
6787.43 |
4.32% |
333.03 (47.35%) |
7 |
300474 |
景嘉微 |
3.68% |
68.11 |
6129.16 |
3.90% |
10.19 (14.96%) |
8 |
600276 |
恒瑞医药 |
3.61% |
125.43 |
6008.12 |
3.82% |
新增 |
9 |
601138 |
工业富联 |
3.58% |
236.67 |
5964.08 |
3.80% |
新增 |
10 |
601186 |
中国铁建 |
3.57% |
603.17 |
5941.22 |
3.78% |
61.71 (10.23%) |
11 |
000543 |
皖能电力 |
3.49% |
880.23 |
5809.52 |
3.70% |
--- |
12 |
000690 |
宝新能源 |
3.25% |
770.95 |
5412.07 |
3.44% |
--- |
13 |
000977 |
浪潮信息 |
3.17% |
108.77 |
5275.14 |
3.36% |
--- |
14 |
002230 |
科大讯飞 |
3.09% |
75.63 |
5139.81 |
3.27% |
--- |
15 |
688110 |
东芯股份 |
3.09% |
142.21 |
5133.78 |
3.27% |
--- |
16 |
300406 |
九强生物 |
3.06% |
218.31 |
5093.17 |
3.24% |
--- |
17 |
300394 |
天孚通信 |
2.93% |
45.58 |
4869.31 |
3.10% |
--- |
18 |
600027 |
华电国际 |
2.90% |
722.38 |
4832.72 |
3.08% |
--- |
19 |
688012 |
中微公司 |
2.67% |
28.43 |
4447.87 |
2.83% |
--- |
20 |
002865 |
钧达股份 |
2.50% |
27.24 |
4154.92 |
2.64% |
--- |
21 |
003029 |
吉大正元 |
2.04% |
104.72 |
3398.16 |
2.16% |
--- |
22 |
000021 |
深科技 |
2.01% |
167.25 |
3343.33 |
2.13% |
--- |
23 |
300037 |
新宙邦 |
2.01% |
64.37 |
3340.16 |
2.13% |
--- |
24 |
300223 |
北京君正 |
2.00% |
37.76 |
3334.59 |
2.12% |
--- |
25 |
300001 |
特锐德 |
1.98% |
158.75 |
3298.82 |
2.10% |
--- |
26 |
300458 |
全志科技 |
1.97% |
120.26 |
3277.03 |
2.09% |
--- |
27 |
001979 |
招商蛇口 |
1.92% |
244.95 |
3191.70 |
2.03% |
--- |
28 |
300496 |
中科创达 |
1.80% |
31.15 |
3001.30 |
1.91% |
--- |
29 |
688507 |
索辰科技 |
1.78% |
22.64 |
2957.99 |
1.88% |
--- |
30 |
601226 |
华电重工 |
1.47% |
311.96 |
2445.73 |
1.56% |
--- |
31 |
000600 |
建投能源 |
1.02% |
218.52 |
1689.16 |
1.08% |
--- |
32 |
300475 |
香农芯创 |
0.94% |
60.82 |
1558.72 |
0.99% |
--- |
33 |
300896 |
爱美客 |
0.01% |
0.05 |
21.05 |
0.01% |
--- |
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 |
600536 |
中国软件 |
8.40% |
159.80 |
9321.13 |
9.35% |
29.84 (18.67%) |
2 |
600079 |
人福医药 |
5.57% |
258.97 |
6186.79 |
6.20% |
新增 |
3 |
688111 |
金山办公 |
5.34% |
22.39 |
5922.12 |
5.94% |
新增 |
4 |
600085 |
同仁堂 |
3.93% |
97.70 |
4365.41 |
4.38% |
-77.08 (-78.89%) |
5 |
601186 |
中国铁建 |
3.77% |
541.46 |
4185.49 |
4.20% |
新增 |
6 |
688099 |
晶晨股份 |
3.76% |
59.14 |
4169.86 |
4.18% |
新增 |
7 |
601899 |
紫金矿业 |
3.40% |
377.52 |
3775.20 |
3.78% |
新增 |
8 |
300036 |
超图软件 |
3.30% |
196.27 |
3660.43 |
3.67% |
新增 |
9 |
300525 |
博思软件 |
3.03% |
169.93 |
3364.61 |
3.37% |
新增 |
10 |
300996 |
普联软件 |
2.98% |
80.61 |
3309.19 |
3.32% |
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 |
600536 |
中国软件 |
8.40% |
159.80 |
9321.13 |
9.35% |
29.84 (18.67%) |
2 |
600079 |
人福医药 |
5.57% |
258.97 |
6186.79 |
6.20% |
新增 |
3 |
688111 |
金山办公 |
5.34% |
22.39 |
5922.12 |
5.94% |
新增 |
4 |
600085 |
同仁堂 |
3.93% |
97.70 |
4365.41 |
4.38% |
-77.08 (-78.89%) |
5 |
601186 |
中国铁建 |
3.77% |
541.46 |
4185.49 |
4.20% |
新增 |
6 |
688099 |
晶晨股份 |
3.76% |
59.14 |
4169.86 |
4.18% |
新增 |
7 |
601899 |
紫金矿业 |
3.40% |
377.52 |
3775.20 |
3.78% |
新增 |
8 |
300036 |
超图软件 |
3.30% |
196.27 |
3660.43 |
3.67% |
新增 |
9 |
300525 |
博思软件 |
3.03% |
169.93 |
3364.61 |
3.37% |
新增 |
10 |
300996 |
普联软件 |
2.98% |
80.61 |
3309.19 |
3.32% |
新增 |
11 |
000661 |
长春高新 |
2.93% |
19.53 |
3250.77 |
3.26% |
--- |
12 |
300474 |
景嘉微 |
2.85% |
57.92 |
3160.69 |
3.17% |
--- |
13 |
600009 |
上海机场 |
2.82% |
54.16 |
3125.57 |
3.13% |
--- |
14 |
301153 |
中科江南 |
2.58% |
26.86 |
2858.98 |
2.87% |
--- |
15 |
301177 |
迪阿股份 |
2.26% |
39.85 |
2510.03 |
2.52% |
--- |
16 |
601390 |
中国中铁 |
2.15% |
429.77 |
2389.52 |
2.40% |
--- |
17 |
603128 |
华贸物流 |
2.13% |
219.77 |
2360.33 |
2.37% |
--- |
18 |
688239 |
航宇科技 |
2.04% |
29.08 |
2259.23 |
2.27% |
--- |
19 |
300075 |
数字政通 |
2.01% |
127.39 |
2233.15 |
2.24% |
--- |
20 |
000928 |
中钢国际 |
1.96% |
370.33 |
2177.54 |
2.18% |
--- |
21 |
600976 |
健民集团 |
1.91% |
42.62 |
2117.79 |
2.12% |
--- |
22 |
600050 |
中国联通 |
1.88% |
465.72 |
2086.43 |
2.09% |
--- |
23 |
600636 |
国新文化 |
1.84% |
216.11 |
2044.40 |
2.05% |
--- |
24 |
002439 |
启明星辰 |
1.65% |
70.17 |
1830.03 |
1.83% |
--- |
25 |
603496 |
恒为科技 |
1.60% |
116.81 |
1776.68 |
1.78% |
--- |
26 |
003029 |
吉大正元 |
1.59% |
50.18 |
1769.35 |
1.77% |
--- |
27 |
603171 |
税友股份 |
1.57% |
47.94 |
1745.04 |
1.75% |
--- |
28 |
300645 |
正元智慧 |
1.39% |
61.34 |
1544.54 |
1.55% |
--- |
29 |
688123 |
聚辰股份 |
1.36% |
14.88 |
1506.22 |
1.51% |
--- |
30 |
300327 |
中颖电子 |
1.31% |
41.11 |
1454.01 |
1.46% |
--- |
31 |
300248 |
新开普 |
1.24% |
156.99 |
1381.49 |
1.39% |
--- |
32 |
688031 |
星环科技 |
1.06% |
13.06 |
1173.40 |
1.18% |
--- |
33 |
600633 |
浙数文化 |
1.00% |
135.27 |
1107.86 |
1.11% |
--- |
34 |
300366 |
创意信息 |
0.92% |
106.22 |
1021.86 |
1.02% |
--- |
35 |
688071 |
华依科技 |
0.89% |
17.41 |
983.60 |
0.99% |
--- |
36 |
000066 |
中国长城 |
0.84% |
91.81 |
936.46 |
0.94% |
--- |
37 |
600863 |
内蒙华电 |
0.33% |
104.82 |
365.81 |
0.37% |
--- |
38 |
600875 |
东方电气 |
0.22% |
11.75 |
247.06 |
0.25% |
--- |
39 |
300896 |
爱美客 |
0.02% |
0.05 |
26.79 |
0.03% |
--- |
40 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
41 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.04 |
0.01% |
--- |
42 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
43 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
44 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
45 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
46 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
47 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
48 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
49 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
50 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
51 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
52 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
53 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
54 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
55 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
56 |
601669 |
中国电建 |
0.00% |
0.01 |
0.10 |
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 |
600009 |
上海机场 |
8.62% |
169.40 |
9787.93 |
10.00% |
新增 |
2 |
600085 |
同仁堂 |
7.01% |
174.78 |
7961.41 |
8.14% |
-31.11 (-17.80%) |
3 |
601669 |
中国电建 |
6.01% |
978.88 |
6822.82 |
6.97% |
253.73 (25.92%) |
4 |
600863 |
内蒙华电 |
5.92% |
1786.37 |
6716.74 |
6.86% |
-820.95 (-45.96%) |
5 |
600027 |
华电国际 |
5.48% |
1045.34 |
6219.77 |
6.36% |
新增 |
6 |
600795 |
国电电力 |
4.99% |
1391.60 |
5663.81 |
5.79% |
-1234.31 (-88.70%) |
7 |
600536 |
中国软件 |
4.93% |
129.96 |
5596.08 |
5.72% |
新增 |
8 |
000975 |
银泰黄金 |
4.32% |
381.12 |
4901.18 |
5.01% |
新增 |
9 |
601888 |
中国中免 |
4.21% |
24.12 |
4781.79 |
4.89% |
4.25 (17.60%) |
10 |
600988 |
赤峰黄金 |
4.07% |
227.82 |
4620.19 |
4.72% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
8.62% |
169.40 |
9787.93 |
10.00% |
新增 |
2 |
600085 |
同仁堂 |
7.01% |
174.78 |
7961.41 |
8.14% |
-31.11 (-17.80%) |
3 |
601669 |
中国电建 |
6.01% |
978.88 |
6822.82 |
6.97% |
253.73 (25.92%) |
4 |
600863 |
内蒙华电 |
5.92% |
1786.37 |
6716.74 |
6.86% |
-820.95 (-45.96%) |
5 |
600027 |
华电国际 |
5.48% |
1045.34 |
6219.77 |
6.36% |
新增 |
6 |
600795 |
国电电力 |
4.99% |
1391.60 |
5663.81 |
5.79% |
-1234.31 (-88.70%) |
7 |
600536 |
中国软件 |
4.93% |
129.96 |
5596.08 |
5.72% |
新增 |
8 |
000975 |
银泰黄金 |
4.32% |
381.12 |
4901.18 |
5.01% |
新增 |
9 |
601888 |
中国中免 |
4.21% |
24.12 |
4781.79 |
4.89% |
4.25 (17.60%) |
10 |
600988 |
赤峰黄金 |
4.07% |
227.82 |
4620.19 |
4.72% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
8.95% |
205.89 |
10887.67 |
9.68% |
-42.84 (-20.80%) |
2 |
600795 |
国电电力 |
8.44% |
2625.91 |
10267.31 |
9.12% |
新增 |
3 |
000661 |
长春高新 |
8.25% |
43.01 |
10039.39 |
8.92% |
新增 |
4 |
600863 |
内蒙华电 |
7.82% |
2607.32 |
9516.71 |
8.46% |
-497.95 (-19.10%) |
5 |
600522 |
中天科技 |
5.69% |
299.76 |
6924.46 |
6.15% |
新增 |
6 |
000810 |
创维数字 |
5.64% |
423.36 |
6862.74 |
6.10% |
110.85 (26.18%) |
7 |
601669 |
中国电建 |
4.69% |
725.15 |
5706.96 |
5.07% |
新增 |
8 |
600416 |
湘电股份 |
3.85% |
246.75 |
4678.38 |
4.16% |
新增 |
9 |
601888 |
中国中免 |
3.81% |
19.87 |
4629.41 |
4.11% |
新增 |
10 |
000768 |
中航西飞 |
3.39% |
136.22 |
4126.06 |
3.67% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
8.95% |
205.89 |
10887.67 |
9.68% |
-42.84 (-20.80%) |
2 |
600795 |
国电电力 |
8.44% |
2625.91 |
10267.31 |
9.12% |
新增 |
3 |
000661 |
长春高新 |
8.25% |
43.01 |
10039.39 |
8.92% |
新增 |
4 |
600863 |
内蒙华电 |
7.82% |
2607.32 |
9516.71 |
8.46% |
-497.95 (-19.10%) |
5 |
600522 |
中天科技 |
5.69% |
299.76 |
6924.46 |
6.15% |
新增 |
6 |
000810 |
创维数字 |
5.64% |
423.36 |
6862.74 |
6.10% |
110.85 (26.18%) |
7 |
601669 |
中国电建 |
4.69% |
725.15 |
5706.96 |
5.07% |
新增 |
8 |
600416 |
湘电股份 |
3.85% |
246.75 |
4678.38 |
4.16% |
新增 |
9 |
601888 |
中国中免 |
3.81% |
19.87 |
4629.41 |
4.11% |
新增 |
10 |
000768 |
中航西飞 |
3.39% |
136.22 |
4126.06 |
3.67% |
新增 |
11 |
002132 |
恒星科技 |
3.23% |
541.10 |
3928.39 |
3.49% |
--- |
12 |
603856 |
东宏股份 |
3.21% |
291.68 |
3902.68 |
3.47% |
--- |
13 |
002230 |
科大讯飞 |
3.14% |
92.68 |
3820.36 |
3.40% |
--- |
14 |
000778 |
新兴铸管 |
3.08% |
777.10 |
3745.62 |
3.33% |
--- |
15 |
603297 |
永新光学 |
3.05% |
33.27 |
3716.59 |
3.30% |
--- |
16 |
002050 |
三花智控 |
3.04% |
134.80 |
3704.30 |
3.29% |
--- |
17 |
300095 |
华伍股份 |
3.03% |
280.78 |
3683.83 |
3.27% |
--- |
18 |
601179 |
中国西电 |
2.89% |
750.85 |
3513.98 |
3.12% |
--- |
19 |
002384 |
东山精密 |
2.16% |
114.85 |
2633.51 |
2.34% |
--- |
20 |
601689 |
拓普集团 |
2.04% |
36.25 |
2480.59 |
2.20% |
--- |
21 |
000776 |
广发证券 |
2.00% |
130.44 |
2439.23 |
2.17% |
--- |
22 |
002163 |
海南发展 |
1.01% |
85.99 |
1227.08 |
1.09% |
--- |
23 |
300896 |
爱美客 |
0.02% |
0.05 |
28.38 |
0.03% |
--- |
24 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
25 |
301236 |
软通动力 |
0.01% |
0.21 |
6.51 |
0.01% |
--- |
26 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
27 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
28 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
29 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
30 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
31 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
32 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
33 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
34 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
35 |
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 |
600085 |
同仁堂 |
8.06% |
248.73 |
11625.64 |
8.87% |
11.62 (4.67%) |
2 |
600863 |
内蒙华电 |
6.63% |
3105.27 |
9564.22 |
7.30% |
-354.84 (-11.43%) |
3 |
600011 |
华能国际 |
6.03% |
1259.50 |
8703.13 |
6.64% |
333.31 (26.46%) |
4 |
000875 |
吉电股份 |
5.87% |
1009.79 |
8462.06 |
6.46% |
新增 |
5 |
601985 |
中国核电 |
5.21% |
926.84 |
7516.67 |
5.74% |
新增 |
6 |
000630 |
铜陵有色 |
3.94% |
1528.50 |
5686.02 |
4.34% |
新增 |
7 |
600116 |
三峡水利 |
3.85% |
497.34 |
5545.39 |
4.23% |
新增 |
8 |
002140 |
东华科技 |
3.74% |
468.97 |
5388.50 |
4.11% |
-165.50 (-35.29%) |
9 |
603636 |
南威软件 |
3.51% |
331.40 |
5057.16 |
3.86% |
新增 |
10 |
000810 |
创维数字 |
3.06% |
312.51 |
4412.66 |
3.37% |
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 |
600085 |
同仁堂 |
8.06% |
248.73 |
11625.64 |
8.87% |
11.62 (4.67%) |
2 |
600863 |
内蒙华电 |
6.63% |
3105.27 |
9564.22 |
7.30% |
-354.84 (-11.43%) |
3 |
600011 |
华能国际 |
6.03% |
1259.50 |
8703.13 |
6.64% |
333.31 (26.46%) |
4 |
000875 |
吉电股份 |
5.87% |
1009.79 |
8462.06 |
6.46% |
新增 |
5 |
601985 |
中国核电 |
5.21% |
926.84 |
7516.67 |
5.74% |
新增 |
6 |
000630 |
铜陵有色 |
3.94% |
1528.50 |
5686.02 |
4.34% |
新增 |
7 |
600116 |
三峡水利 |
3.85% |
497.34 |
5545.39 |
4.23% |
新增 |
8 |
002140 |
东华科技 |
3.74% |
468.97 |
5388.50 |
4.11% |
-165.50 (-35.29%) |
9 |
603636 |
南威软件 |
3.51% |
331.40 |
5057.16 |
3.86% |
新增 |
10 |
000810 |
创维数字 |
3.06% |
312.51 |
4412.66 |
3.37% |
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 |
600863 |
内蒙华电 |
5.49% |
3460.11 |
13632.80 |
6.13% |
2147.46 (62.06%) |
2 |
600021 |
上海电力 |
4.46% |
863.25 |
11066.80 |
4.97% |
新增 |
3 |
600085 |
同仁堂 |
4.29% |
237.11 |
10665.20 |
4.79% |
新增 |
4 |
600522 |
中天科技 |
4.06% |
593.86 |
10071.90 |
4.53% |
新增 |
5 |
000928 |
中钢国际 |
4.00% |
1068.54 |
9937.45 |
4.47% |
467.04 (43.71%) |
6 |
601669 |
中国电建 |
3.89% |
1194.31 |
9650.00 |
4.34% |
417.20 (34.93%) |
7 |
002140 |
东华科技 |
3.75% |
634.48 |
9320.47 |
4.19% |
新增 |
8 |
600150 |
中国船舶 |
3.65% |
365.63 |
9064.01 |
4.07% |
新增 |
9 |
600011 |
华能国际 |
3.61% |
926.19 |
8974.76 |
4.03% |
88.38 (9.54%) |
10 |
600703 |
三安光电 |
3.45% |
228.35 |
8576.86 |
3.85% |
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 |
600863 |
内蒙华电 |
5.49% |
3460.11 |
13632.80 |
6.13% |
2147.46 (62.06%) |
2 |
600021 |
上海电力 |
4.46% |
863.25 |
11066.80 |
4.97% |
新增 |
3 |
600085 |
同仁堂 |
4.29% |
237.11 |
10665.20 |
4.79% |
新增 |
4 |
600522 |
中天科技 |
4.06% |
593.86 |
10071.90 |
4.53% |
新增 |
5 |
000928 |
中钢国际 |
4.00% |
1068.54 |
9937.45 |
4.47% |
467.04 (43.71%) |
6 |
601669 |
中国电建 |
3.89% |
1194.31 |
9650.00 |
4.34% |
417.20 (34.93%) |
7 |
002140 |
东华科技 |
3.75% |
634.48 |
9320.47 |
4.19% |
新增 |
8 |
600150 |
中国船舶 |
3.65% |
365.63 |
9064.01 |
4.07% |
新增 |
9 |
600011 |
华能国际 |
3.61% |
926.19 |
8974.76 |
4.03% |
88.38 (9.54%) |
10 |
600703 |
三安光电 |
3.45% |
228.35 |
8576.86 |
3.85% |
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 |
688363 |
华熙生物 |
4.28% |
39.08 |
7262.50 |
5.27% |
-9.12 (-23.34%) |
2 |
300760 |
迈瑞医疗 |
4.12% |
18.15 |
6995.41 |
5.07% |
新增 |
3 |
600011 |
华能国际 |
4.08% |
837.81 |
6928.65 |
5.02% |
新增 |
4 |
601669 |
中国电建 |
3.88% |
777.11 |
6582.12 |
4.77% |
新增 |
5 |
000516 |
国际医学 |
3.40% |
506.59 |
5770.08 |
4.18% |
-85.53 (-16.88%) |
6 |
600859 |
王府井 |
3.22% |
184.11 |
5468.08 |
3.97% |
-1.71 (-0.93%) |
7 |
600863 |
内蒙华电 |
3.18% |
1312.65 |
5394.99 |
3.91% |
新增 |
8 |
600030 |
中信证券 |
3.16% |
212.37 |
5368.71 |
3.89% |
新增 |
9 |
000928 |
中钢国际 |
2.99% |
601.50 |
5076.64 |
3.68% |
-248.91 (-41.38%) |
10 |
688050 |
爱博医疗 |
2.79% |
17.31 |
4736.65 |
3.43% |
-7.82 (-45.19%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688363 |
华熙生物 |
4.28% |
39.08 |
7262.50 |
5.27% |
-9.12 (-23.34%) |
2 |
300760 |
迈瑞医疗 |
4.12% |
18.15 |
6995.41 |
5.07% |
新增 |
3 |
600011 |
华能国际 |
4.08% |
837.81 |
6928.65 |
5.02% |
新增 |
4 |
601669 |
中国电建 |
3.88% |
777.11 |
6582.12 |
4.77% |
新增 |
5 |
000516 |
国际医学 |
3.40% |
506.59 |
5770.08 |
4.18% |
-85.53 (-16.88%) |
6 |
600859 |
王府井 |
3.22% |
184.11 |
5468.08 |
3.97% |
-1.71 (-0.93%) |
7 |
600863 |
内蒙华电 |
3.18% |
1312.65 |
5394.99 |
3.91% |
新增 |
8 |
600030 |
中信证券 |
3.16% |
212.37 |
5368.71 |
3.89% |
新增 |
9 |
000928 |
中钢国际 |
2.99% |
601.50 |
5076.64 |
3.68% |
-248.91 (-41.38%) |
10 |
688050 |
爱博医疗 |
2.79% |
17.31 |
4736.65 |
3.43% |
-7.82 (-45.19%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688363 |
华熙生物 |
8.03% |
48.20 |
13394.21 |
8.70% |
11.51 (23.88%) |
2 |
000516 |
国际医学 |
6.67% |
592.12 |
11137.82 |
7.23% |
-465.73 (-78.65%) |
3 |
688050 |
爱博医疗 |
5.69% |
25.14 |
9495.99 |
6.17% |
新增 |
4 |
000928 |
中钢国际 |
4.85% |
850.41 |
8087.37 |
5.25% |
新增 |
5 |
300751 |
迈为股份 |
4.40% |
16.13 |
7336.13 |
4.76% |
5.15 (31.95%) |
6 |
300316 |
晶盛机电 |
3.83% |
126.53 |
6389.77 |
4.15% |
新增 |
7 |
300712 |
永福股份 |
3.63% |
137.89 |
6050.77 |
3.93% |
新增 |
8 |
000963 |
华东医药 |
3.56% |
129.00 |
5935.38 |
3.85% |
新增 |
9 |
600859 |
王府井 |
3.22% |
185.82 |
5366.49 |
3.48% |
-20.11 (-10.82%) |
10 |
300390 |
天华超净 |
3.20% |
111.30 |
5345.55 |
3.47% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688363 |
华熙生物 |
8.03% |
48.20 |
13394.21 |
8.70% |
11.51 (23.88%) |
2 |
000516 |
国际医学 |
6.67% |
592.12 |
11137.82 |
7.23% |
-465.73 (-78.65%) |
3 |
688050 |
爱博医疗 |
5.69% |
25.14 |
9495.99 |
6.17% |
新增 |
4 |
000928 |
中钢国际 |
4.85% |
850.41 |
8087.37 |
5.25% |
新增 |
5 |
300751 |
迈为股份 |
4.40% |
16.13 |
7336.13 |
4.76% |
5.15 (31.95%) |
6 |
300316 |
晶盛机电 |
3.83% |
126.53 |
6389.77 |
4.15% |
新增 |
7 |
300712 |
永福股份 |
3.63% |
137.89 |
6050.77 |
3.93% |
新增 |
8 |
000963 |
华东医药 |
3.56% |
129.00 |
5935.38 |
3.85% |
新增 |
9 |
600859 |
王府井 |
3.22% |
185.82 |
5366.49 |
3.48% |
-20.11 (-10.82%) |
10 |
300390 |
天华超净 |
3.20% |
111.30 |
5345.55 |
3.47% |
新增 |
11 |
300001 |
特锐德 |
2.92% |
161.85 |
4873.34 |
3.16% |
--- |
12 |
601633 |
长城汽车 |
2.70% |
103.53 |
4512.87 |
2.93% |
--- |
13 |
000932 |
华菱钢铁 |
2.69% |
680.29 |
4489.90 |
2.92% |
--- |
14 |
600690 |
海尔智家 |
2.54% |
163.48 |
4235.81 |
2.75% |
--- |
15 |
000938 |
紫光股份 |
2.37% |
180.38 |
3946.76 |
2.56% |
--- |
16 |
603799 |
华友钴业 |
2.25% |
32.92 |
3759.46 |
2.44% |
--- |
17 |
000683 |
远兴能源 |
2.19% |
780.82 |
3646.43 |
2.37% |
--- |
18 |
688012 |
中微公司 |
2.11% |
21.19 |
3516.24 |
2.28% |
--- |
19 |
002920 |
德赛西威 |
2.08% |
31.47 |
3464.22 |
2.25% |
--- |
20 |
603444 |
吉比特 |
2.06% |
6.50 |
3444.74 |
2.24% |
--- |
21 |
603678 |
火炬电子 |
2.05% |
50.71 |
3422.93 |
2.22% |
--- |
22 |
002636 |
金安国纪 |
2.04% |
210.37 |
3412.28 |
2.22% |
--- |
23 |
688981 |
中芯国际 |
2.00% |
53.89 |
3331.37 |
2.16% |
--- |
24 |
688111 |
金山办公 |
1.99% |
8.41 |
3319.79 |
2.16% |
--- |
25 |
000822 |
山东海化 |
1.98% |
423.55 |
3303.69 |
2.15% |
--- |
26 |
600745 |
闻泰科技 |
1.95% |
33.53 |
3249.06 |
2.11% |
--- |
27 |
688059 |
华锐精密 |
1.88% |
18.66 |
3132.24 |
2.03% |
--- |
28 |
600858 |
银座股份 |
1.31% |
358.12 |
2180.96 |
1.42% |
--- |
29 |
300373 |
扬杰科技 |
1.12% |
30.95 |
1873.71 |
1.22% |
--- |
30 |
300083 |
创世纪 |
1.08% |
165.31 |
1810.14 |
1.18% |
--- |
31 |
002171 |
楚江新材 |
1.05% |
201.61 |
1760.06 |
1.14% |
--- |
32 |
600196 |
复星医药 |
1.02% |
23.60 |
1702.04 |
1.11% |
--- |
33 |
688386 |
泛亚微透 |
0.70% |
19.74 |
1159.95 |
0.75% |
--- |
34 |
601995 |
中金公司 |
0.49% |
13.21 |
812.11 |
0.53% |
--- |
35 |
600905 |
三峡能源 |
0.31% |
90.78 |
514.70 |
0.33% |
--- |
36 |
688018 |
乐鑫科技 |
0.13% |
0.95 |
221.19 |
0.14% |
--- |
37 |
600850 |
电科数字 |
0.09% |
5.30 |
142.62 |
0.09% |
--- |
38 |
300896 |
爱美客 |
0.04% |
0.09 |
67.21 |
0.04% |
--- |
39 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
40 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
41 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
42 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
43 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.01% |
--- |
44 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
45 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
47 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
50 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
51 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
52 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
53 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
55 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
56 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
57 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
59 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
60 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
61 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
62 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
63 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
65 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
66 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
68 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
70 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
71 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
72 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
74 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
75 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
76 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
77 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
78 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
79 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
80 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
81 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
82 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
83 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
84 |
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 |
000516 |
国际医学 |
9.31% |
1057.85 |
14619.52 |
11.41% |
-426.94 (-40.36%) |
2 |
600496 |
精工钢构 |
8.37% |
2429.38 |
13142.97 |
10.25% |
-882.69 (-36.33%) |
3 |
002867 |
周大生 |
6.31% |
283.31 |
9910.34 |
7.73% |
新增 |
4 |
600690 |
海尔智家 |
5.16% |
260.00 |
8106.85 |
6.33% |
-486.42 (-187.09%) |
5 |
601939 |
建设银行 |
5.00% |
1067.49 |
7846.05 |
6.12% |
新增 |
6 |
601398 |
工商银行 |
4.79% |
1357.51 |
7520.61 |
5.87% |
新增 |
7 |
600859 |
王府井 |
3.94% |
205.93 |
6182.02 |
4.82% |
新增 |
8 |
300751 |
迈为股份 |
3.85% |
10.98 |
6039.00 |
4.71% |
4.37 (39.80%) |
9 |
688363 |
华熙生物 |
3.60% |
36.69 |
5658.01 |
4.41% |
新增 |
10 |
603345 |
安井食品 |
3.47% |
26.12 |
5447.02 |
4.25% |
-34.62 (-132.56%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000516 |
国际医学 |
9.31% |
1057.85 |
14619.52 |
11.41% |
-426.94 (-40.36%) |
2 |
600496 |
精工钢构 |
8.37% |
2429.38 |
13142.97 |
10.25% |
-882.69 (-36.33%) |
3 |
002867 |
周大生 |
6.31% |
283.31 |
9910.34 |
7.73% |
新增 |
4 |
600690 |
海尔智家 |
5.16% |
260.00 |
8106.85 |
6.33% |
-486.42 (-187.09%) |
5 |
601939 |
建设银行 |
5.00% |
1067.49 |
7846.05 |
6.12% |
新增 |
6 |
601398 |
工商银行 |
4.79% |
1357.51 |
7520.61 |
5.87% |
新增 |
7 |
600859 |
王府井 |
3.94% |
205.93 |
6182.02 |
4.82% |
新增 |
8 |
300751 |
迈为股份 |
3.85% |
10.98 |
6039.00 |
4.71% |
4.37 (39.80%) |
9 |
688363 |
华熙生物 |
3.60% |
36.69 |
5658.01 |
4.41% |
新增 |
10 |
603345 |
安井食品 |
3.47% |
26.12 |
5447.02 |
4.25% |
-34.62 (-132.56%) |
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 |
600690 |
海尔智家 |
7.68% |
746.42 |
21803.07 |
8.33% |
263.70 (35.33%) |
2 |
600456 |
宝钛股份 |
7.30% |
397.71 |
20716.92 |
7.91% |
新增 |
3 |
000516 |
国际医学 |
6.58% |
1484.79 |
18663.83 |
7.13% |
新增 |
4 |
600496 |
精工钢构 |
5.23% |
3312.07 |
14838.09 |
5.67% |
257.80 (7.78%) |
5 |
300073 |
当升科技 |
4.45% |
194.64 |
12622.68 |
4.82% |
9.52 (4.89%) |
6 |
603345 |
安井食品 |
4.13% |
60.74 |
11714.40 |
4.48% |
14.80 (24.37%) |
7 |
600893 |
航发动力 |
3.74% |
179.03 |
10625.29 |
4.06% |
新增 |
8 |
603259 |
药明康德 |
3.44% |
72.38 |
9750.44 |
3.72% |
-3.31 (-4.57%) |
9 |
000596 |
古井贡酒 |
3.42% |
35.69 |
9708.33 |
3.71% |
新增 |
10 |
300001 |
特锐德 |
3.35% |
323.38 |
9494.31 |
3.63% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
7.68% |
746.42 |
21803.07 |
8.33% |
263.70 (35.33%) |
2 |
600456 |
宝钛股份 |
7.30% |
397.71 |
20716.92 |
7.91% |
新增 |
3 |
000516 |
国际医学 |
6.58% |
1484.79 |
18663.83 |
7.13% |
新增 |
4 |
600496 |
精工钢构 |
5.23% |
3312.07 |
14838.09 |
5.67% |
257.80 (7.78%) |
5 |
300073 |
当升科技 |
4.45% |
194.64 |
12622.68 |
4.82% |
9.52 (4.89%) |
6 |
603345 |
安井食品 |
4.13% |
60.74 |
11714.40 |
4.48% |
14.80 (24.37%) |
7 |
600893 |
航发动力 |
3.74% |
179.03 |
10625.29 |
4.06% |
新增 |
8 |
603259 |
药明康德 |
3.44% |
72.38 |
9750.44 |
3.72% |
-3.31 (-4.57%) |
9 |
000596 |
古井贡酒 |
3.42% |
35.69 |
9708.33 |
3.71% |
新增 |
10 |
300001 |
特锐德 |
3.35% |
323.38 |
9494.31 |
3.63% |
新增 |
11 |
000878 |
云南铜业 |
3.25% |
637.40 |
9223.18 |
3.52% |
--- |
12 |
002126 |
银轮股份 |
3.09% |
637.41 |
8777.16 |
3.35% |
--- |
13 |
300037 |
新宙邦 |
2.97% |
83.04 |
8419.93 |
3.22% |
--- |
14 |
688388 |
嘉元科技 |
2.94% |
94.64 |
8341.16 |
3.19% |
--- |
15 |
300034 |
钢研高纳 |
2.76% |
217.52 |
7819.84 |
2.99% |
--- |
16 |
600711 |
盛屯矿业 |
2.65% |
821.96 |
7529.15 |
2.88% |
--- |
17 |
600031 |
三一重工 |
2.51% |
203.57 |
7121.04 |
2.72% |
--- |
18 |
601233 |
桐昆股份 |
2.50% |
345.02 |
7104.02 |
2.71% |
--- |
19 |
300760 |
迈瑞医疗 |
2.40% |
16.02 |
6824.48 |
2.61% |
--- |
20 |
300316 |
晶盛机电 |
2.28% |
215.48 |
6481.58 |
2.48% |
--- |
21 |
000807 |
云铝股份 |
1.91% |
720.29 |
5423.78 |
2.07% |
--- |
22 |
000858 |
五粮液 |
1.88% |
18.28 |
5335.02 |
2.04% |
--- |
23 |
603596 |
伯特利 |
1.59% |
131.55 |
4501.64 |
1.72% |
--- |
24 |
300751 |
迈为股份 |
1.58% |
6.61 |
4475.04 |
1.71% |
--- |
25 |
300083 |
创世纪 |
1.55% |
372.86 |
4392.29 |
1.68% |
--- |
26 |
603212 |
赛伍技术 |
1.52% |
111.29 |
4326.96 |
1.65% |
--- |
27 |
300224 |
正海磁材 |
1.35% |
305.34 |
3819.84 |
1.46% |
--- |
28 |
000066 |
中国长城 |
1.16% |
172.72 |
3279.95 |
1.25% |
--- |
29 |
603678 |
火炬电子 |
1.16% |
45.50 |
3289.72 |
1.26% |
--- |
30 |
002595 |
豪迈科技 |
1.13% |
107.89 |
3198.84 |
1.22% |
--- |
31 |
600176 |
中国巨石 |
0.20% |
28.35 |
565.87 |
0.22% |
--- |
32 |
300059 |
东方财富 |
0.15% |
13.66 |
423.46 |
0.16% |
--- |
33 |
601995 |
中金公司 |
0.09% |
3.56 |
251.92 |
0.10% |
--- |
34 |
688180 |
君实生物 |
0.08% |
2.96 |
233.23 |
0.09% |
--- |
35 |
688339 |
亿华通 |
0.07% |
0.74 |
202.01 |
0.08% |
--- |
36 |
688561 |
奇安信 |
0.03% |
0.66 |
83.78 |
0.03% |
--- |
37 |
300919 |
中伟股份 |
0.02% |
0.61 |
48.56 |
0.02% |
--- |
38 |
300999 |
金龙鱼 |
0.02% |
0.75 |
66.31 |
0.03% |
--- |
39 |
300884 |
狄耐克 |
0.01% |
0.50 |
21.27 |
0.01% |
--- |
40 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
41 |
300907 |
康平科技 |
0.01% |
0.47 |
16.92 |
0.01% |
--- |
42 |
300908 |
仲景食品 |
0.01% |
0.28 |
21.84 |
0.01% |
--- |
43 |
300909 |
汇创达 |
0.01% |
0.39 |
19.92 |
0.01% |
--- |
44 |
300910 |
瑞丰新材 |
0.01% |
0.47 |
29.33 |
0.01% |
--- |
45 |
300913 |
兆龙互连 |
0.01% |
0.63 |
19.29 |
0.01% |
--- |
46 |
688135 |
利扬芯片 |
0.01% |
0.57 |
17.81 |
0.01% |
--- |
47 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
48 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
54 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
55 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
56 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
60 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
61 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
62 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
63 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
64 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
65 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.31 |
12.60 |
0.00% |
--- |
67 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
69 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
70 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
71 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
72 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
73 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
74 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
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 |
600496 |
精工钢构 |
8.25% |
3054.27 |
15882.23 |
9.27% |
215.89 (7.07%) |
2 |
600690 |
海尔智家 |
5.47% |
482.73 |
10533.08 |
6.15% |
新增 |
3 |
300760 |
迈瑞医疗 |
5.20% |
28.81 |
10025.85 |
5.85% |
-12.02 (-41.72%) |
4 |
002624 |
完美世界 |
4.92% |
284.80 |
9483.92 |
5.53% |
83.79 (29.42%) |
5 |
603018 |
华设集团 |
4.67% |
733.98 |
8991.24 |
5.25% |
新增 |
6 |
300463 |
迈克生物 |
4.53% |
164.57 |
8718.84 |
5.09% |
新增 |
7 |
300073 |
当升科技 |
4.32% |
185.12 |
8330.59 |
4.86% |
-66.03 (-35.67%) |
8 |
603345 |
安井食品 |
4.11% |
45.94 |
7909.02 |
4.62% |
-50.08 (-109.02%) |
9 |
603259 |
药明康德 |
3.99% |
75.68 |
7681.80 |
4.48% |
-26.69 (-35.26%) |
10 |
688561 |
奇安信 |
3.73% |
72.63 |
7187.37 |
4.19% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600496 |
精工钢构 |
8.25% |
3054.27 |
15882.23 |
9.27% |
215.89 (7.07%) |
2 |
600690 |
海尔智家 |
5.47% |
482.73 |
10533.08 |
6.15% |
新增 |
3 |
300760 |
迈瑞医疗 |
5.20% |
28.81 |
10025.85 |
5.85% |
-12.02 (-41.72%) |
4 |
002624 |
完美世界 |
4.92% |
284.80 |
9483.92 |
5.53% |
83.79 (29.42%) |
5 |
603018 |
华设集团 |
4.67% |
733.98 |
8991.24 |
5.25% |
新增 |
6 |
300463 |
迈克生物 |
4.53% |
164.57 |
8718.84 |
5.09% |
新增 |
7 |
300073 |
当升科技 |
4.32% |
185.12 |
8330.59 |
4.86% |
-66.03 (-35.67%) |
8 |
603345 |
安井食品 |
4.11% |
45.94 |
7909.02 |
4.62% |
-50.08 (-109.02%) |
9 |
603259 |
药明康德 |
3.99% |
75.68 |
7681.80 |
4.48% |
-26.69 (-35.26%) |
10 |
688561 |
奇安信 |
3.73% |
72.63 |
7187.37 |
4.19% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
5.17% |
40.83 |
12481.70 |
6.99% |
-11.85 (-29.02%) |
2 |
300750 |
宁德时代 |
4.86% |
67.29 |
11732.02 |
6.57% |
-22.07 (-32.80%) |
3 |
002624 |
完美世界 |
4.80% |
201.01 |
11586.12 |
6.49% |
50.83 (25.29%) |
4 |
603345 |
安井食品 |
4.69% |
96.02 |
11330.04 |
6.35% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
4.09% |
102.37 |
9889.06 |
5.54% |
24.82 (24.25%) |
6 |
000401 |
冀东水泥 |
3.99% |
600.94 |
9639.12 |
5.40% |
187.22 (31.15%) |
7 |
600496 |
精工钢构 |
3.94% |
2838.38 |
9508.59 |
5.33% |
950.71 (33.49%) |
8 |
300413 |
芒果超媒 |
3.86% |
143.12 |
9331.42 |
5.23% |
新增 |
9 |
002410 |
广联达 |
3.56% |
123.21 |
8588.01 |
4.81% |
新增 |
10 |
300601 |
康泰生物 |
3.56% |
53.00 |
8594.90 |
4.81% |
-8.29 (-15.64%) |
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 |
300760 |
迈瑞医疗 |
5.17% |
40.83 |
12481.70 |
6.99% |
-11.85 (-29.02%) |
2 |
300750 |
宁德时代 |
4.86% |
67.29 |
11732.02 |
6.57% |
-22.07 (-32.80%) |
3 |
002624 |
完美世界 |
4.80% |
201.01 |
11586.12 |
6.49% |
50.83 (25.29%) |
4 |
603345 |
安井食品 |
4.69% |
96.02 |
11330.04 |
6.35% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
4.09% |
102.37 |
9889.06 |
5.54% |
24.82 (24.25%) |
6 |
000401 |
冀东水泥 |
3.99% |
600.94 |
9639.12 |
5.40% |
187.22 (31.15%) |
7 |
600496 |
精工钢构 |
3.94% |
2838.38 |
9508.59 |
5.33% |
950.71 (33.49%) |
8 |
300413 |
芒果超媒 |
3.86% |
143.12 |
9331.42 |
5.23% |
新增 |
9 |
002410 |
广联达 |
3.56% |
123.21 |
8588.01 |
4.81% |
新增 |
10 |
300601 |
康泰生物 |
3.56% |
53.00 |
8594.90 |
4.81% |
-8.29 (-15.64%) |
11 |
300073 |
当升科技 |
3.44% |
251.15 |
8305.53 |
4.65% |
--- |
12 |
000596 |
古井贡酒 |
3.42% |
55.00 |
8263.56 |
4.63% |
--- |
13 |
688111 |
金山办公 |
3.25% |
23.01 |
7860.06 |
4.40% |
--- |
14 |
000977 |
浪潮信息 |
2.46% |
151.37 |
5930.68 |
3.32% |
--- |
15 |
002174 |
游族网络 |
2.43% |
224.93 |
5866.29 |
3.29% |
--- |
16 |
603283 |
赛腾股份 |
2.40% |
107.51 |
5784.04 |
3.24% |
--- |
17 |
601100 |
恒立液压 |
2.37% |
71.35 |
5722.51 |
3.21% |
--- |
18 |
002364 |
中恒电气 |
2.24% |
398.44 |
5398.86 |
3.02% |
--- |
19 |
600031 |
三一重工 |
2.23% |
286.93 |
5382.73 |
3.01% |
--- |
20 |
600862 |
中航高科 |
2.21% |
315.10 |
5331.49 |
2.99% |
--- |
21 |
300010 |
豆神教育 |
1.92% |
236.79 |
4633.95 |
2.60% |
--- |
22 |
600720 |
祁连山 |
1.50% |
222.49 |
3615.46 |
2.02% |
--- |
23 |
002271 |
东方雨虹 |
1.07% |
63.56 |
2582.44 |
1.45% |
--- |
24 |
603308 |
应流股份 |
0.44% |
51.73 |
1055.29 |
0.59% |
--- |
25 |
688588 |
凌志软件 |
0.02% |
1.73 |
57.58 |
0.03% |
--- |
26 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
27 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
28 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
29 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
30 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
31 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
32 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
33 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
34 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
35 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
36 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
37 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.01% |
--- |
38 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.01% |
--- |
39 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.01% |
--- |
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 |
300760 |
迈瑞医疗 |
7.69% |
52.68 |
13786.33 |
8.39% |
-3.04 (-5.77%) |
2 |
300750 |
宁德时代 |
6.00% |
89.36 |
10757.59 |
6.55% |
13.00 (14.54%) |
3 |
603345 |
安井食品 |
4.59% |
96.02 |
8240.20 |
5.02% |
4.25 (4.42%) |
4 |
000401 |
冀东水泥 |
4.52% |
413.72 |
8113.10 |
4.94% |
新增 |
5 |
600496 |
精工钢构 |
4.18% |
1887.67 |
7494.06 |
4.56% |
新增 |
6 |
002460 |
赣锋锂业 |
4.09% |
182.36 |
7340.08 |
4.47% |
-173.29 (-95.03%) |
7 |
002624 |
完美世界 |
3.98% |
150.18 |
7140.85 |
4.35% |
新增 |
8 |
300601 |
康泰生物 |
3.92% |
61.29 |
7024.13 |
4.28% |
17.53 (28.60%) |
9 |
603259 |
药明康德 |
3.91% |
77.55 |
7017.32 |
4.27% |
-8.95 (-11.54%) |
10 |
601100 |
恒立液压 |
3.75% |
109.33 |
6723.98 |
4.09% |
-24.50 (-22.41%) |
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 |
300760 |
迈瑞医疗 |
7.69% |
52.68 |
13786.33 |
8.39% |
-3.04 (-5.77%) |
2 |
300750 |
宁德时代 |
6.00% |
89.36 |
10757.59 |
6.55% |
13.00 (14.54%) |
3 |
603345 |
安井食品 |
4.59% |
96.02 |
8240.20 |
5.02% |
4.25 (4.42%) |
4 |
000401 |
冀东水泥 |
4.52% |
413.72 |
8113.10 |
4.94% |
新增 |
5 |
600496 |
精工钢构 |
4.18% |
1887.67 |
7494.06 |
4.56% |
新增 |
6 |
002460 |
赣锋锂业 |
4.09% |
182.36 |
7340.08 |
4.47% |
-173.29 (-95.03%) |
7 |
002624 |
完美世界 |
3.98% |
150.18 |
7140.85 |
4.35% |
新增 |
8 |
300601 |
康泰生物 |
3.92% |
61.29 |
7024.13 |
4.28% |
17.53 (28.60%) |
9 |
603259 |
药明康德 |
3.91% |
77.55 |
7017.32 |
4.27% |
-8.95 (-11.54%) |
10 |
601100 |
恒立液压 |
3.75% |
109.33 |
6723.98 |
4.09% |
-24.50 (-22.41%) |
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 |
002460 |
赣锋锂业 |
7.88% |
355.65 |
12387.37 |
8.42% |
新增 |
2 |
300760 |
迈瑞医疗 |
6.44% |
55.72 |
10135.45 |
6.89% |
23.08 (41.42%) |
3 |
002410 |
广联达 |
5.29% |
244.70 |
8315.04 |
5.65% |
0.52 (0.21%) |
4 |
002466 |
天齐锂业 |
5.21% |
271.64 |
8198.02 |
5.57% |
新增 |
5 |
300750 |
宁德时代 |
5.17% |
76.36 |
8124.68 |
5.52% |
新增 |
6 |
603259 |
药明康德 |
5.07% |
86.50 |
7968.20 |
5.42% |
新增 |
7 |
603799 |
华友钴业 |
4.95% |
197.46 |
7778.04 |
5.29% |
新增 |
8 |
600276 |
恒瑞医药 |
4.71% |
84.67 |
7410.24 |
5.04% |
-0.92 (-1.09%) |
9 |
600745 |
闻泰科技 |
4.69% |
79.70 |
7371.94 |
5.01% |
-50.49 (-63.36%) |
10 |
601100 |
恒立液压 |
4.23% |
133.83 |
6658.24 |
4.53% |
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 |
002460 |
赣锋锂业 |
7.88% |
355.65 |
12387.37 |
8.42% |
新增 |
2 |
300760 |
迈瑞医疗 |
6.44% |
55.72 |
10135.45 |
6.89% |
23.08 (41.42%) |
3 |
002410 |
广联达 |
5.29% |
244.70 |
8315.04 |
5.65% |
0.52 (0.21%) |
4 |
002466 |
天齐锂业 |
5.21% |
271.64 |
8198.02 |
5.57% |
新增 |
5 |
300750 |
宁德时代 |
5.17% |
76.36 |
8124.68 |
5.52% |
新增 |
6 |
603259 |
药明康德 |
5.07% |
86.50 |
7968.20 |
5.42% |
新增 |
7 |
603799 |
华友钴业 |
4.95% |
197.46 |
7778.04 |
5.29% |
新增 |
8 |
600276 |
恒瑞医药 |
4.71% |
84.67 |
7410.24 |
5.04% |
-0.92 (-1.09%) |
9 |
600745 |
闻泰科技 |
4.69% |
79.70 |
7371.94 |
5.01% |
-50.49 (-63.36%) |
10 |
601100 |
恒立液压 |
4.23% |
133.83 |
6658.24 |
4.53% |
新增 |
11 |
300136 |
信维通信 |
3.88% |
134.63 |
6109.51 |
4.15% |
--- |
12 |
600031 |
三一重工 |
3.83% |
353.45 |
6026.25 |
4.10% |
--- |
13 |
002475 |
立讯精密 |
3.61% |
155.40 |
5672.17 |
3.86% |
--- |
14 |
002340 |
格林美 |
3.50% |
1131.45 |
5510.15 |
3.75% |
--- |
15 |
603345 |
安井食品 |
3.47% |
91.77 |
5452.06 |
3.71% |
--- |
16 |
603160 |
汇顶科技 |
3.07% |
23.38 |
4823.97 |
3.28% |
--- |
17 |
600703 |
三安光电 |
2.98% |
254.90 |
4679.96 |
3.18% |
--- |
18 |
000725 |
京东方A |
2.95% |
1022.50 |
4642.15 |
3.16% |
--- |
19 |
300034 |
钢研高纳 |
2.89% |
284.98 |
4551.18 |
3.09% |
--- |
20 |
603882 |
金域医学 |
2.58% |
79.16 |
4054.58 |
2.76% |
--- |
21 |
300601 |
康泰生物 |
2.44% |
43.76 |
3841.69 |
2.61% |
--- |
22 |
002156 |
通富微电 |
2.38% |
227.25 |
3738.22 |
2.54% |
--- |
23 |
603986 |
兆易创新 |
2.24% |
17.22 |
3528.21 |
2.40% |
--- |
24 |
688030 |
山石网科 |
0.02% |
0.80 |
30.16 |
0.02% |
--- |
25 |
601298 |
青岛港 |
0.01% |
2.38 |
16.32 |
0.01% |
--- |
26 |
688039 |
当虹科技 |
0.01% |
0.28 |
20.59 |
0.01% |
--- |
27 |
688058 |
宝兰德 |
0.01% |
0.14 |
13.14 |
0.01% |
--- |
28 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.01% |
--- |
29 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.01% |
--- |
30 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
31 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
32 |
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 |
601012 |
隆基股份 |
7.53% |
432.45 |
11343.23 |
8.78% |
-11.93 (-2.76%) |
2 |
600745 |
闻泰科技 |
6.11% |
130.19 |
9203.22 |
7.12% |
-55.59 (-42.70%) |
3 |
002410 |
广联达 |
5.76% |
244.18 |
8666.09 |
6.71% |
49.58 (20.31%) |
4 |
600183 |
生益科技 |
5.70% |
344.31 |
8587.03 |
6.65% |
新增 |
5 |
600031 |
三一重工 |
5.20% |
548.80 |
7836.90 |
6.07% |
-41.78 (-7.61%) |
6 |
600519 |
贵州茅台 |
4.96% |
6.50 |
7475.00 |
5.79% |
1.53 (23.54%) |
7 |
002475 |
立讯精密 |
4.72% |
265.44 |
7103.23 |
5.50% |
57.79 (21.77%) |
8 |
600276 |
恒瑞医药 |
4.59% |
85.59 |
6905.48 |
5.34% |
3.96 (4.63%) |
9 |
300760 |
迈瑞医疗 |
4.00% |
32.64 |
6021.18 |
4.66% |
-1.26 (-3.86%) |
10 |
603882 |
金域医学 |
3.81% |
102.44 |
5734.59 |
4.44% |
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 |
601012 |
隆基股份 |
7.53% |
432.45 |
11343.23 |
8.78% |
-11.93 (-2.76%) |
2 |
600745 |
闻泰科技 |
6.11% |
130.19 |
9203.22 |
7.12% |
-55.59 (-42.70%) |
3 |
002410 |
广联达 |
5.76% |
244.18 |
8666.09 |
6.71% |
49.58 (20.31%) |
4 |
600183 |
生益科技 |
5.70% |
344.31 |
8587.03 |
6.65% |
新增 |
5 |
600031 |
三一重工 |
5.20% |
548.80 |
7836.90 |
6.07% |
-41.78 (-7.61%) |
6 |
600519 |
贵州茅台 |
4.96% |
6.50 |
7475.00 |
5.79% |
1.53 (23.54%) |
7 |
002475 |
立讯精密 |
4.72% |
265.44 |
7103.23 |
5.50% |
57.79 (21.77%) |
8 |
600276 |
恒瑞医药 |
4.59% |
85.59 |
6905.48 |
5.34% |
3.96 (4.63%) |
9 |
300760 |
迈瑞医疗 |
4.00% |
32.64 |
6021.18 |
4.66% |
-1.26 (-3.86%) |
10 |
603882 |
金域医学 |
3.81% |
102.44 |
5734.59 |
4.44% |
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 |
601012 |
隆基股份 |
7.80% |
444.38 |
10269.63 |
8.87% |
84.04 (18.91%) |
2 |
600031 |
三一重工 |
5.87% |
590.58 |
7724.76 |
6.67% |
新增 |
3 |
300450 |
先导智能 |
5.72% |
224.00 |
7526.44 |
6.50% |
81.57 (36.41%) |
4 |
002230 |
科大讯飞 |
5.29% |
209.37 |
6959.38 |
6.01% |
42.94 (20.51%) |
5 |
002410 |
广联达 |
4.86% |
194.60 |
6400.37 |
5.53% |
新增 |
6 |
600745 |
闻泰科技 |
4.69% |
185.78 |
6171.61 |
5.33% |
-6.90 (-3.71%) |
7 |
600845 |
宝信软件 |
4.48% |
206.84 |
5890.84 |
5.09% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.20% |
33.90 |
5532.84 |
4.78% |
-7.05 (-20.80%) |
9 |
600276 |
恒瑞医药 |
4.09% |
81.63 |
5387.58 |
4.65% |
新增 |
10 |
600298 |
安琪酵母 |
3.92% |
163.28 |
5164.42 |
4.46% |
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 |
601012 |
隆基股份 |
7.80% |
444.38 |
10269.63 |
8.87% |
84.04 (18.91%) |
2 |
600031 |
三一重工 |
5.87% |
590.58 |
7724.76 |
6.67% |
新增 |
3 |
300450 |
先导智能 |
5.72% |
224.00 |
7526.44 |
6.50% |
81.57 (36.41%) |
4 |
002230 |
科大讯飞 |
5.29% |
209.37 |
6959.38 |
6.01% |
42.94 (20.51%) |
5 |
002410 |
广联达 |
4.86% |
194.60 |
6400.37 |
5.53% |
新增 |
6 |
600745 |
闻泰科技 |
4.69% |
185.78 |
6171.61 |
5.33% |
-6.90 (-3.71%) |
7 |
600845 |
宝信软件 |
4.48% |
206.84 |
5890.84 |
5.09% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.20% |
33.90 |
5532.84 |
4.78% |
-7.05 (-20.80%) |
9 |
600276 |
恒瑞医药 |
4.09% |
81.63 |
5387.58 |
4.65% |
新增 |
10 |
600298 |
安琪酵母 |
3.92% |
163.28 |
5164.42 |
4.46% |
新增 |
11 |
002475 |
立讯精密 |
3.91% |
207.65 |
5147.69 |
4.44% |
--- |
12 |
600519 |
贵州茅台 |
3.72% |
4.97 |
4890.48 |
4.22% |
--- |
13 |
000333 |
美的集团 |
3.69% |
93.72 |
4860.09 |
4.20% |
--- |
14 |
600887 |
伊利股份 |
3.22% |
126.78 |
4235.72 |
3.66% |
--- |
15 |
600529 |
山东药玻 |
3.17% |
182.98 |
4168.18 |
3.60% |
--- |
16 |
600585 |
海螺水泥 |
3.10% |
98.29 |
4079.21 |
3.52% |
--- |
17 |
600009 |
上海机场 |
3.07% |
48.18 |
4036.74 |
3.49% |
--- |
18 |
300750 |
宁德时代 |
2.97% |
56.72 |
3906.74 |
3.37% |
--- |
19 |
300253 |
卫宁健康 |
2.94% |
272.90 |
3869.71 |
3.34% |
--- |
20 |
600763 |
通策医疗 |
2.47% |
36.64 |
3246.37 |
2.80% |
--- |
21 |
002916 |
深南电路 |
2.19% |
28.29 |
2883.32 |
2.49% |
--- |
22 |
300015 |
爱尔眼科 |
1.58% |
67.13 |
2078.87 |
1.79% |
--- |
23 |
601888 |
中国中免 |
0.99% |
14.73 |
1305.81 |
1.13% |
--- |
24 |
601138 |
工业富联 |
0.02% |
1.76 |
21.18 |
0.02% |
--- |
25 |
601298 |
青岛港 |
0.02% |
2.38 |
19.93 |
0.02% |
--- |
26 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
27 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
28 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
29 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
30 |
600438 |
通威股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
31 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
32 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
33 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
34 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
35 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.92% |
360.34 |
9404.97 |
7.67% |
-17.31 (-4.80%) |
2 |
600570 |
恒生电子 |
4.66% |
72.35 |
6334.81 |
5.17% |
-46.63 (-64.45%) |
3 |
002230 |
科大讯飞 |
4.44% |
166.43 |
6039.63 |
4.93% |
-80.70 (-48.49%) |
4 |
600745 |
闻泰科技 |
4.26% |
192.68 |
5793.89 |
4.73% |
新增 |
5 |
300750 |
宁德时代 |
4.15% |
66.31 |
5636.02 |
4.60% |
-4.15 (-6.26%) |
6 |
300760 |
迈瑞医疗 |
4.05% |
40.96 |
5500.28 |
4.49% |
-26.07 (-63.65%) |
7 |
002594 |
比亚迪 |
3.96% |
100.53 |
5377.40 |
4.39% |
7.32 (7.28%) |
8 |
000063 |
中兴通讯 |
3.95% |
183.69 |
5363.71 |
4.38% |
-17.03 (-9.27%) |
9 |
300365 |
恒华科技 |
3.90% |
206.00 |
5296.24 |
4.32% |
44.40 (21.55%) |
10 |
300450 |
先导智能 |
3.90% |
142.44 |
5297.19 |
4.32% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.92% |
360.34 |
9404.97 |
7.67% |
-17.31 (-4.80%) |
2 |
600570 |
恒生电子 |
4.66% |
72.35 |
6334.81 |
5.17% |
-46.63 (-64.45%) |
3 |
002230 |
科大讯飞 |
4.44% |
166.43 |
6039.63 |
4.93% |
-80.70 (-48.49%) |
4 |
600745 |
闻泰科技 |
4.26% |
192.68 |
5793.89 |
4.73% |
新增 |
5 |
300750 |
宁德时代 |
4.15% |
66.31 |
5636.02 |
4.60% |
-4.15 (-6.26%) |
6 |
300760 |
迈瑞医疗 |
4.05% |
40.96 |
5500.28 |
4.49% |
-26.07 (-63.65%) |
7 |
002594 |
比亚迪 |
3.96% |
100.53 |
5377.40 |
4.39% |
7.32 (7.28%) |
8 |
000063 |
中兴通讯 |
3.95% |
183.69 |
5363.71 |
4.38% |
-17.03 (-9.27%) |
9 |
300365 |
恒华科技 |
3.90% |
206.00 |
5296.24 |
4.32% |
44.40 (21.55%) |
10 |
300450 |
先导智能 |
3.90% |
142.44 |
5297.19 |
4.32% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
6.70% |
67.03 |
7320.47 |
8.51% |
新增 |
2 |
601012 |
隆基股份 |
6.03% |
377.65 |
6586.29 |
7.66% |
新增 |
3 |
600845 |
宝信软件 |
5.77% |
302.22 |
6301.28 |
7.33% |
55.29 (18.29%) |
4 |
600570 |
恒生电子 |
5.66% |
118.98 |
6184.59 |
7.19% |
0.07 (0.06%) |
5 |
002230 |
科大讯飞 |
5.57% |
247.13 |
6089.30 |
7.08% |
新增 |
6 |
300750 |
宁德时代 |
4.76% |
70.46 |
5199.63 |
6.05% |
-1.91 (-2.71%) |
7 |
002594 |
比亚迪 |
4.35% |
93.21 |
4753.77 |
5.53% |
新增 |
8 |
300253 |
卫宁健康 |
4.08% |
358.23 |
4463.60 |
5.19% |
-76.21 (-21.27%) |
9 |
002739 |
万达电影 |
4.00% |
200.41 |
4374.89 |
5.09% |
新增 |
10 |
300124 |
汇川技术 |
3.86% |
209.30 |
4215.32 |
4.90% |
-60.16 (-28.74%) |
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 |
300760 |
迈瑞医疗 |
6.70% |
67.03 |
7320.47 |
8.51% |
新增 |
2 |
601012 |
隆基股份 |
6.03% |
377.65 |
6586.29 |
7.66% |
新增 |
3 |
600845 |
宝信软件 |
5.77% |
302.22 |
6301.28 |
7.33% |
55.29 (18.29%) |
4 |
600570 |
恒生电子 |
5.66% |
118.98 |
6184.59 |
7.19% |
0.07 (0.06%) |
5 |
002230 |
科大讯飞 |
5.57% |
247.13 |
6089.30 |
7.08% |
新增 |
6 |
300750 |
宁德时代 |
4.76% |
70.46 |
5199.63 |
6.05% |
-1.91 (-2.71%) |
7 |
002594 |
比亚迪 |
4.35% |
93.21 |
4753.77 |
5.53% |
新增 |
8 |
300253 |
卫宁健康 |
4.08% |
358.23 |
4463.60 |
5.19% |
-76.21 (-21.27%) |
9 |
002739 |
万达电影 |
4.00% |
200.41 |
4374.89 |
5.09% |
新增 |
10 |
300124 |
汇川技术 |
3.86% |
209.30 |
4215.32 |
4.90% |
-60.16 (-28.74%) |
11 |
300059 |
东方财富 |
3.70% |
334.61 |
4048.78 |
4.71% |
--- |
12 |
000063 |
中兴通讯 |
3.60% |
200.72 |
3932.10 |
4.57% |
--- |
13 |
300365 |
恒华科技 |
3.09% |
161.60 |
3377.42 |
3.93% |
--- |
14 |
600038 |
中直股份 |
2.92% |
85.37 |
3189.42 |
3.71% |
--- |
15 |
300316 |
晶盛机电 |
2.50% |
272.36 |
2729.00 |
3.17% |
--- |
16 |
002410 |
广联达 |
2.47% |
129.80 |
2701.05 |
3.14% |
--- |
17 |
603259 |
药明康德 |
2.43% |
35.50 |
2657.22 |
3.09% |
--- |
18 |
603345 |
安井食品 |
2.42% |
71.93 |
2646.85 |
3.08% |
--- |
19 |
603986 |
兆易创新 |
2.35% |
41.26 |
2571.58 |
2.99% |
--- |
20 |
300523 |
辰安科技 |
2.22% |
40.83 |
2429.33 |
2.82% |
--- |
21 |
300550 |
和仁科技 |
0.10% |
2.09 |
109.27 |
0.13% |
--- |
22 |
002371 |
北方华创 |
0.09% |
2.47 |
93.14 |
0.11% |
--- |
23 |
601138 |
工业富联 |
0.02% |
1.76 |
19.28 |
0.02% |
--- |
24 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
25 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
26 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
27 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
6.07% |
269.46 |
7463.97 |
6.71% |
69.82 (25.91%) |
2 |
600570 |
恒生电子 |
5.34% |
118.91 |
6565.05 |
5.90% |
69.31 (58.29%) |
3 |
300253 |
卫宁健康 |
5.09% |
434.44 |
6264.69 |
5.63% |
-122.66 (-28.23%) |
4 |
600845 |
宝信软件 |
4.92% |
246.93 |
6052.29 |
5.44% |
130.04 (52.66%) |
5 |
600276 |
恒瑞医药 |
4.69% |
90.78 |
5764.48 |
5.18% |
新增 |
6 |
603986 |
兆易创新 |
4.37% |
60.53 |
5371.18 |
4.83% |
-1.37 (-2.26%) |
7 |
300750 |
宁德时代 |
4.29% |
72.37 |
5282.70 |
4.75% |
27.60 (38.14%) |
8 |
002410 |
广联达 |
4.28% |
196.81 |
5270.67 |
4.74% |
41.06 (20.86%) |
9 |
300316 |
晶盛机电 |
4.26% |
466.11 |
5239.07 |
4.71% |
31.91 (6.85%) |
10 |
300036 |
超图软件 |
3.86% |
214.38 |
4748.52 |
4.27% |
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 |
300124 |
汇川技术 |
6.07% |
269.46 |
7463.97 |
6.71% |
69.82 (25.91%) |
2 |
600570 |
恒生电子 |
5.34% |
118.91 |
6565.05 |
5.90% |
69.31 (58.29%) |
3 |
300253 |
卫宁健康 |
5.09% |
434.44 |
6264.69 |
5.63% |
-122.66 (-28.23%) |
4 |
600845 |
宝信软件 |
4.92% |
246.93 |
6052.29 |
5.44% |
130.04 (52.66%) |
5 |
600276 |
恒瑞医药 |
4.69% |
90.78 |
5764.48 |
5.18% |
新增 |
6 |
603986 |
兆易创新 |
4.37% |
60.53 |
5371.18 |
4.83% |
-1.37 (-2.26%) |
7 |
300750 |
宁德时代 |
4.29% |
72.37 |
5282.70 |
4.75% |
27.60 (38.14%) |
8 |
002410 |
广联达 |
4.28% |
196.81 |
5270.67 |
4.74% |
41.06 (20.86%) |
9 |
300316 |
晶盛机电 |
4.26% |
466.11 |
5239.07 |
4.71% |
31.91 (6.85%) |
10 |
300036 |
超图软件 |
3.86% |
214.38 |
4748.52 |
4.27% |
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 |
300253 |
卫宁健康 |
5.27% |
557.10 |
6902.52 |
5.93% |
新增 |
2 |
603986 |
兆易创新 |
5.13% |
61.90 |
6717.61 |
5.77% |
29.74 (48.05%) |
3 |
300124 |
汇川技术 |
5.01% |
199.64 |
6552.09 |
5.63% |
新增 |
4 |
300316 |
晶盛机电 |
4.41% |
434.20 |
5770.50 |
4.96% |
164.29 (37.84%) |
5 |
000977 |
浪潮信息 |
4.11% |
225.77 |
5384.72 |
4.63% |
新增 |
6 |
600588 |
用友网络 |
3.91% |
208.81 |
5117.84 |
4.40% |
新增 |
7 |
300059 |
东方财富 |
3.84% |
381.68 |
5030.60 |
4.32% |
新增 |
8 |
002371 |
北方华创 |
3.73% |
98.29 |
4882.22 |
4.19% |
新增 |
9 |
300073 |
当升科技 |
3.49% |
134.14 |
4568.90 |
3.93% |
新增 |
10 |
000703 |
恒逸石化 |
3.31% |
291.07 |
4331.08 |
3.72% |
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 |
300253 |
卫宁健康 |
5.27% |
557.10 |
6902.52 |
5.93% |
新增 |
2 |
603986 |
兆易创新 |
5.13% |
61.90 |
6717.61 |
5.77% |
29.74 (48.05%) |
3 |
300124 |
汇川技术 |
5.01% |
199.64 |
6552.09 |
5.63% |
新增 |
4 |
300316 |
晶盛机电 |
4.41% |
434.20 |
5770.50 |
4.96% |
164.29 (37.84%) |
5 |
000977 |
浪潮信息 |
4.11% |
225.77 |
5384.72 |
4.63% |
新增 |
6 |
600588 |
用友网络 |
3.91% |
208.81 |
5117.84 |
4.40% |
新增 |
7 |
300059 |
东方财富 |
3.84% |
381.68 |
5030.60 |
4.32% |
新增 |
8 |
002371 |
北方华创 |
3.73% |
98.29 |
4882.22 |
4.19% |
新增 |
9 |
300073 |
当升科技 |
3.49% |
134.14 |
4568.90 |
3.93% |
新增 |
10 |
000703 |
恒逸石化 |
3.31% |
291.07 |
4331.08 |
3.72% |
新增 |
11 |
002410 |
广联达 |
3.30% |
155.75 |
4319.03 |
3.71% |
--- |
12 |
600298 |
安琪酵母 |
3.05% |
112.00 |
3996.20 |
3.43% |
--- |
13 |
300567 |
精测电子 |
2.95% |
48.47 |
3858.21 |
3.31% |
--- |
14 |
601233 |
桐昆股份 |
2.95% |
223.92 |
3855.84 |
3.31% |
--- |
15 |
002050 |
三花智控 |
2.94% |
204.35 |
3852.03 |
3.31% |
--- |
16 |
000661 |
长春高新 |
2.83% |
16.25 |
3700.56 |
3.18% |
--- |
17 |
600867 |
通化东宝 |
2.77% |
151.38 |
3628.68 |
3.12% |
--- |
18 |
300408 |
三环集团 |
2.58% |
143.74 |
3377.85 |
2.90% |
--- |
19 |
300750 |
宁德时代 |
2.46% |
44.77 |
3221.38 |
2.77% |
--- |
20 |
603345 |
安井食品 |
2.44% |
91.08 |
3187.97 |
2.74% |
--- |
21 |
600398 |
海澜之家 |
2.42% |
248.29 |
3163.19 |
2.72% |
--- |
22 |
002153 |
石基信息 |
2.35% |
105.86 |
3069.94 |
2.64% |
--- |
23 |
600845 |
宝信软件 |
2.35% |
116.89 |
3080.09 |
2.65% |
--- |
24 |
600031 |
三一重工 |
2.05% |
299.76 |
2688.85 |
2.31% |
--- |
25 |
600570 |
恒生电子 |
2.01% |
49.60 |
2626.32 |
2.26% |
--- |
26 |
600309 |
万华化学 |
1.99% |
57.21 |
2598.48 |
2.23% |
--- |
27 |
000338 |
潍柴动力 |
1.94% |
290.13 |
2538.64 |
2.18% |
--- |
28 |
600585 |
海螺水泥 |
1.93% |
75.30 |
2521.12 |
2.17% |
--- |
29 |
603939 |
益丰药房 |
1.25% |
30.76 |
1632.13 |
1.40% |
--- |
30 |
600282 |
南钢股份 |
0.03% |
9.06 |
40.05 |
0.03% |
--- |
31 |
603259 |
药明康德 |
0.03% |
0.47 |
45.02 |
0.04% |
--- |
32 |
601138 |
工业富联 |
0.02% |
1.76 |
28.82 |
0.02% |
--- |
33 |
300454 |
深信服 |
0.01% |
0.16 |
17.64 |
0.02% |
--- |
34 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.86 |
0.01% |
--- |
35 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
36 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
37 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
38 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.01% |
--- |
39 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
40 |
603659 |
璞泰来 |
0.01% |
0.20 |
12.85 |
0.01% |
--- |
41 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
42 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
43 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
44 |
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 |
601155 |
新城控股 |
6.19% |
259.23 |
9119.87 |
6.63% |
新增 |
2 |
600887 |
伊利股份 |
5.75% |
297.05 |
8462.83 |
6.15% |
-54.87 (-18.47%) |
3 |
601933 |
永辉超市 |
4.92% |
736.34 |
7245.54 |
5.27% |
122.42 (16.63%) |
4 |
601233 |
桐昆股份 |
4.88% |
326.14 |
7191.28 |
5.23% |
新增 |
5 |
300316 |
晶盛机电 |
4.37% |
269.91 |
6440.05 |
4.68% |
新增 |
6 |
603986 |
兆易创新 |
4.30% |
32.16 |
6329.09 |
4.60% |
新增 |
7 |
600036 |
招商银行 |
4.21% |
213.28 |
6204.42 |
4.51% |
-7.73 (-3.62%) |
8 |
002142 |
宁波银行 |
4.14% |
320.60 |
6101.02 |
4.44% |
-25.84 (-8.06%) |
9 |
601100 |
恒立液压 |
3.90% |
188.50 |
5743.73 |
4.18% |
新增 |
10 |
600585 |
海螺水泥 |
3.88% |
177.58 |
5712.79 |
4.15% |
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 |
601155 |
新城控股 |
6.19% |
259.23 |
9119.87 |
6.63% |
新增 |
2 |
600887 |
伊利股份 |
5.75% |
297.05 |
8462.83 |
6.15% |
-54.87 (-18.47%) |
3 |
601933 |
永辉超市 |
4.92% |
736.34 |
7245.54 |
5.27% |
122.42 (16.63%) |
4 |
601233 |
桐昆股份 |
4.88% |
326.14 |
7191.28 |
5.23% |
新增 |
5 |
300316 |
晶盛机电 |
4.37% |
269.91 |
6440.05 |
4.68% |
新增 |
6 |
603986 |
兆易创新 |
4.30% |
32.16 |
6329.09 |
4.60% |
新增 |
7 |
600036 |
招商银行 |
4.21% |
213.28 |
6204.42 |
4.51% |
-7.73 (-3.62%) |
8 |
002142 |
宁波银行 |
4.14% |
320.60 |
6101.02 |
4.44% |
-25.84 (-8.06%) |
9 |
601100 |
恒立液压 |
3.90% |
188.50 |
5743.73 |
4.18% |
新增 |
10 |
600585 |
海螺水泥 |
3.88% |
177.58 |
5712.79 |
4.15% |
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 |
600887 |
伊利股份 |
6.88% |
351.91 |
11328.06 |
7.56% |
新增 |
2 |
000661 |
长春高新 |
5.11% |
45.97 |
8411.83 |
5.61% |
新增 |
3 |
601012 |
隆基股份 |
5.03% |
227.03 |
8272.86 |
5.52% |
新增 |
4 |
601336 |
新华保险 |
4.29% |
100.52 |
7056.34 |
4.71% |
新增 |
5 |
601318 |
中国平安 |
4.20% |
98.67 |
6905.15 |
4.61% |
新增 |
6 |
600703 |
三安光电 |
4.01% |
259.65 |
6592.56 |
4.40% |
-169.79 (-65.39%) |
7 |
600036 |
招商银行 |
3.90% |
221.01 |
6413.82 |
4.28% |
新增 |
8 |
600048 |
保利地产 |
3.90% |
453.11 |
6411.46 |
4.28% |
新增 |
9 |
000703 |
恒逸石化 |
3.88% |
295.70 |
6378.36 |
4.25% |
新增 |
10 |
601933 |
永辉超市 |
3.77% |
613.92 |
6200.55 |
4.14% |
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 |
600887 |
伊利股份 |
6.88% |
351.91 |
11328.06 |
7.56% |
新增 |
2 |
000661 |
长春高新 |
5.11% |
45.97 |
8411.83 |
5.61% |
新增 |
3 |
601012 |
隆基股份 |
5.03% |
227.03 |
8272.86 |
5.52% |
新增 |
4 |
601336 |
新华保险 |
4.29% |
100.52 |
7056.34 |
4.71% |
新增 |
5 |
601318 |
中国平安 |
4.20% |
98.67 |
6905.15 |
4.61% |
新增 |
6 |
600703 |
三安光电 |
4.01% |
259.65 |
6592.56 |
4.40% |
-169.79 (-65.39%) |
7 |
600036 |
招商银行 |
3.90% |
221.01 |
6413.82 |
4.28% |
新增 |
8 |
600048 |
保利地产 |
3.90% |
453.11 |
6411.46 |
4.28% |
新增 |
9 |
000703 |
恒逸石化 |
3.88% |
295.70 |
6378.36 |
4.25% |
新增 |
10 |
601933 |
永辉超市 |
3.77% |
613.92 |
6200.55 |
4.14% |
新增 |
11 |
002142 |
宁波银行 |
3.75% |
346.44 |
6170.10 |
4.12% |
--- |
12 |
000002 |
万科A |
3.65% |
193.29 |
6003.48 |
4.00% |
--- |
13 |
600885 |
宏发股份 |
3.47% |
137.88 |
5704.10 |
3.80% |
--- |
14 |
000651 |
格力电器 |
3.46% |
130.23 |
5691.05 |
3.80% |
--- |
15 |
300136 |
信维通信 |
3.20% |
103.91 |
5268.22 |
3.51% |
--- |
16 |
300373 |
扬杰科技 |
3.17% |
174.19 |
5220.55 |
3.48% |
--- |
17 |
000063 |
中兴通讯 |
3.07% |
138.97 |
5053.03 |
3.37% |
--- |
18 |
603288 |
海天味业 |
3.06% |
93.59 |
5035.14 |
3.36% |
--- |
19 |
300015 |
爱尔眼科 |
3.03% |
162.12 |
4993.18 |
3.33% |
--- |
20 |
600622 |
光大嘉宝 |
2.73% |
250.23 |
4496.59 |
3.00% |
--- |
21 |
002008 |
大族激光 |
2.50% |
83.41 |
4120.46 |
2.75% |
--- |
22 |
600867 |
通化东宝 |
2.03% |
146.23 |
3347.20 |
2.23% |
--- |
23 |
603658 |
安图生物 |
1.96% |
60.59 |
3224.50 |
2.15% |
--- |
24 |
002415 |
海康威视 |
1.63% |
68.64 |
2676.96 |
1.79% |
--- |
25 |
002675 |
东诚药业 |
1.45% |
202.51 |
2387.62 |
1.59% |
--- |
26 |
601398 |
工商银行 |
1.27% |
338.27 |
2097.27 |
1.40% |
--- |
27 |
600276 |
恒瑞医药 |
1.18% |
28.06 |
1935.85 |
1.29% |
--- |
28 |
000001 |
平安银行 |
0.99% |
121.92 |
1621.54 |
1.08% |
--- |
29 |
601288 |
农业银行 |
0.50% |
214.55 |
821.71 |
0.55% |
--- |
30 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
31 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
32 |
603659 |
璞泰来 |
0.01% |
0.20 |
11.13 |
0.01% |
--- |
33 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
34 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
35 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
36 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
37 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
38 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
39 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
40 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
41 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
42 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
43 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
44 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
45 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
46 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
6.21% |
429.44 |
9937.26 |
7.43% |
新增 |
2 |
002456 |
欧菲光 |
4.65% |
351.14 |
7440.61 |
5.56% |
57.45 (16.36%) |
3 |
002466 |
天齐锂业 |
4.50% |
102.38 |
7196.16 |
5.38% |
3.02 (2.95%) |
4 |
002460 |
赣锋锂业 |
4.26% |
78.14 |
6821.57 |
5.10% |
-44.02 (-56.34%) |
5 |
300124 |
汇川技术 |
4.22% |
233.50 |
6748.16 |
5.05% |
22.68 (9.71%) |
6 |
000063 |
中兴通讯 |
3.99% |
225.44 |
6379.98 |
4.77% |
47.17 (20.92%) |
7 |
000002 |
万科A |
3.86% |
235.43 |
6180.04 |
4.62% |
新增 |
8 |
002583 |
海能达 |
3.63% |
350.48 |
5814.43 |
4.35% |
-37.16 (-10.60%) |
9 |
000671 |
阳光城 |
3.47% |
793.89 |
5557.20 |
4.15% |
新增 |
10 |
600622 |
光大嘉宝 |
3.42% |
276.43 |
5467.74 |
4.09% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
6.21% |
429.44 |
9937.26 |
7.43% |
新增 |
2 |
002456 |
欧菲光 |
4.65% |
351.14 |
7440.61 |
5.56% |
57.45 (16.36%) |
3 |
002466 |
天齐锂业 |
4.50% |
102.38 |
7196.16 |
5.38% |
3.02 (2.95%) |
4 |
002460 |
赣锋锂业 |
4.26% |
78.14 |
6821.57 |
5.10% |
-44.02 (-56.34%) |
5 |
300124 |
汇川技术 |
4.22% |
233.50 |
6748.16 |
5.05% |
22.68 (9.71%) |
6 |
000063 |
中兴通讯 |
3.99% |
225.44 |
6379.98 |
4.77% |
47.17 (20.92%) |
7 |
000002 |
万科A |
3.86% |
235.43 |
6180.04 |
4.62% |
新增 |
8 |
002583 |
海能达 |
3.63% |
350.48 |
5814.43 |
4.35% |
-37.16 (-10.60%) |
9 |
000671 |
阳光城 |
3.47% |
793.89 |
5557.20 |
4.15% |
新增 |
10 |
600622 |
光大嘉宝 |
3.42% |
276.43 |
5467.74 |
4.09% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
6.11% |
403.59 |
9088.95 |
6.95% |
98.48 (24.40%) |
2 |
300450 |
先导智能 |
4.97% |
142.95 |
7400.51 |
5.66% |
新增 |
3 |
002583 |
海能达 |
4.19% |
387.64 |
6237.10 |
4.77% |
18.37 (4.74%) |
4 |
002460 |
赣锋锂业 |
3.80% |
122.16 |
5649.90 |
4.32% |
新增 |
5 |
002466 |
天齐锂业 |
3.63% |
99.36 |
5400.11 |
4.13% |
新增 |
6 |
300124 |
汇川技术 |
3.62% |
210.82 |
5384.36 |
4.12% |
-86.51 (-41.04%) |
7 |
002456 |
欧菲光 |
3.59% |
293.69 |
5336.31 |
4.08% |
新增 |
8 |
300166 |
东方国信 |
3.57% |
395.92 |
5317.26 |
4.07% |
新增 |
9 |
600803 |
新奥股份 |
3.55% |
384.38 |
5281.44 |
4.04% |
-69.84 (-18.17%) |
10 |
600031 |
三一重工 |
3.40% |
622.01 |
5056.95 |
3.87% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
6.11% |
403.59 |
9088.95 |
6.95% |
98.48 (24.40%) |
2 |
300450 |
先导智能 |
4.97% |
142.95 |
7400.51 |
5.66% |
新增 |
3 |
002583 |
海能达 |
4.19% |
387.64 |
6237.10 |
4.77% |
18.37 (4.74%) |
4 |
002460 |
赣锋锂业 |
3.80% |
122.16 |
5649.90 |
4.32% |
新增 |
5 |
002466 |
天齐锂业 |
3.63% |
99.36 |
5400.11 |
4.13% |
新增 |
6 |
300124 |
汇川技术 |
3.62% |
210.82 |
5384.36 |
4.12% |
-86.51 (-41.04%) |
7 |
002456 |
欧菲光 |
3.59% |
293.69 |
5336.31 |
4.08% |
新增 |
8 |
300166 |
东方国信 |
3.57% |
395.92 |
5317.26 |
4.07% |
新增 |
9 |
600803 |
新奥股份 |
3.55% |
384.38 |
5281.44 |
4.04% |
-69.84 (-18.17%) |
10 |
600031 |
三一重工 |
3.40% |
622.01 |
5056.95 |
3.87% |
新增 |
11 |
600309 |
万华化学 |
3.34% |
173.65 |
4973.22 |
3.80% |
--- |
12 |
603338 |
浙江鼎力 |
3.11% |
70.28 |
4633.65 |
3.54% |
--- |
13 |
600104 |
上汽集团 |
3.10% |
148.58 |
4613.41 |
3.53% |
--- |
14 |
000063 |
中兴通讯 |
2.84% |
178.27 |
4232.16 |
3.24% |
--- |
15 |
601689 |
拓普集团 |
2.73% |
121.46 |
4067.82 |
3.11% |
--- |
16 |
002430 |
杭氧股份 |
2.65% |
448.55 |
3942.72 |
3.02% |
--- |
17 |
600519 |
贵州茅台 |
2.47% |
7.79 |
3677.83 |
2.81% |
--- |
18 |
300316 |
晶盛机电 |
2.39% |
284.85 |
3557.73 |
2.72% |
--- |
19 |
000568 |
泸州老窖 |
2.37% |
69.76 |
3528.41 |
2.70% |
--- |
20 |
600219 |
南山铝业 |
2.07% |
910.66 |
3087.15 |
2.36% |
--- |
21 |
000898 |
鞍钢股份 |
2.05% |
537.85 |
3044.22 |
2.33% |
--- |
22 |
600585 |
海螺水泥 |
2.05% |
134.14 |
3049.00 |
2.33% |
--- |
23 |
601318 |
中国平安 |
2.00% |
59.96 |
2974.62 |
2.27% |
--- |
24 |
601233 |
桐昆股份 |
1.74% |
187.27 |
2595.50 |
1.98% |
--- |
25 |
002008 |
大族激光 |
1.60% |
68.65 |
2377.95 |
1.82% |
--- |
26 |
002271 |
东方雨虹 |
1.60% |
64.24 |
2383.43 |
1.82% |
--- |
27 |
000651 |
格力电器 |
1.57% |
56.89 |
2342.16 |
1.79% |
--- |
28 |
600019 |
宝钢股份 |
1.51% |
334.41 |
2243.91 |
1.72% |
--- |
29 |
601168 |
西部矿业 |
1.50% |
289.81 |
2228.67 |
1.70% |
--- |
30 |
601933 |
永辉超市 |
1.50% |
314.82 |
2228.95 |
1.70% |
--- |
31 |
600731 |
湖南海利 |
1.28% |
220.34 |
1897.13 |
1.45% |
--- |
32 |
600282 |
南钢股份 |
0.99% |
397.69 |
1475.43 |
1.13% |
--- |
33 |
300087 |
荃银高科 |
0.95% |
99.57 |
1407.95 |
1.08% |
--- |
34 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
35 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
36 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
37 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
38 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
39 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
40 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
41 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
42 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
43 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
44 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
45 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
46 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
47 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
48 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
49 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
50 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
51 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
52 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
4.74% |
253.57 |
6912.21 |
5.38% |
新增 |
2 |
600803 |
新奥股份 |
4.51% |
454.22 |
6563.51 |
5.11% |
新增 |
3 |
300124 |
汇川技术 |
4.48% |
297.33 |
6526.44 |
5.08% |
新增 |
4 |
002450 |
康得退 |
4.00% |
305.12 |
5833.87 |
4.54% |
新增 |
5 |
002583 |
海能达 |
3.70% |
369.27 |
5387.67 |
4.19% |
新增 |
6 |
600731 |
湖南海利 |
3.63% |
508.20 |
5295.45 |
4.12% |
26.53 (5.22%) |
7 |
603338 |
浙江鼎力 |
3.21% |
83.57 |
4678.06 |
3.64% |
新增 |
8 |
000799 |
酒鬼酒 |
3.17% |
208.89 |
4620.55 |
3.60% |
新增 |
9 |
600399 |
抚顺特钢 |
3.17% |
608.17 |
4616.00 |
3.59% |
新增 |
10 |
601233 |
桐昆股份 |
3.17% |
301.75 |
4613.70 |
3.59% |
61.38 (20.34%) |
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 |
600340 |
华夏幸福 |
4.74% |
253.57 |
6912.21 |
5.38% |
新增 |
2 |
600803 |
新奥股份 |
4.51% |
454.22 |
6563.51 |
5.11% |
新增 |
3 |
300124 |
汇川技术 |
4.48% |
297.33 |
6526.44 |
5.08% |
新增 |
4 |
002450 |
康得退 |
4.00% |
305.12 |
5833.87 |
4.54% |
新增 |
5 |
002583 |
海能达 |
3.70% |
369.27 |
5387.67 |
4.19% |
新增 |
6 |
600731 |
湖南海利 |
3.63% |
508.20 |
5295.45 |
4.12% |
26.53 (5.22%) |
7 |
603338 |
浙江鼎力 |
3.21% |
83.57 |
4678.06 |
3.64% |
新增 |
8 |
000799 |
酒鬼酒 |
3.17% |
208.89 |
4620.55 |
3.60% |
新增 |
9 |
600399 |
抚顺特钢 |
3.17% |
608.17 |
4616.00 |
3.59% |
新增 |
10 |
601233 |
桐昆股份 |
3.17% |
301.75 |
4613.70 |
3.59% |
61.38 (20.34%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300011 |
鼎汉技术 |
3.92% |
277.83 |
5756.68 |
4.85% |
-51.92 (-18.69%) |
2 |
600731 |
湖南海利 |
3.46% |
481.67 |
5086.47 |
4.29% |
新增 |
3 |
000630 |
铜陵有色 |
3.42% |
1630.95 |
5023.32 |
4.23% |
新增 |
4 |
000338 |
潍柴动力 |
3.01% |
444.11 |
4423.29 |
3.73% |
新增 |
5 |
002570 |
贝因美 |
2.89% |
324.22 |
4253.75 |
3.58% |
新增 |
6 |
000983 |
山西焦煤 |
2.81% |
488.44 |
4132.24 |
3.48% |
-110.29 (-22.58%) |
7 |
002391 |
长青股份 |
2.68% |
225.02 |
3933.29 |
3.31% |
新增 |
8 |
000059 |
华锦股份 |
2.61% |
321.88 |
3830.34 |
3.23% |
新增 |
9 |
000688 |
国城矿业 |
2.61% |
425.62 |
3834.80 |
3.23% |
新增 |
10 |
601600 |
中国铝业 |
2.57% |
893.78 |
3771.76 |
3.18% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300011 |
鼎汉技术 |
3.92% |
277.83 |
5756.68 |
4.85% |
-51.92 (-18.69%) |
2 |
600731 |
湖南海利 |
3.46% |
481.67 |
5086.47 |
4.29% |
新增 |
3 |
000630 |
铜陵有色 |
3.42% |
1630.95 |
5023.32 |
4.23% |
新增 |
4 |
000338 |
潍柴动力 |
3.01% |
444.11 |
4423.29 |
3.73% |
新增 |
5 |
002570 |
贝因美 |
2.89% |
324.22 |
4253.75 |
3.58% |
新增 |
6 |
000983 |
山西焦煤 |
2.81% |
488.44 |
4132.24 |
3.48% |
-110.29 (-22.58%) |
7 |
002391 |
长青股份 |
2.68% |
225.02 |
3933.29 |
3.31% |
新增 |
8 |
000059 |
华锦股份 |
2.61% |
321.88 |
3830.34 |
3.23% |
新增 |
9 |
000688 |
国城矿业 |
2.61% |
425.62 |
3834.80 |
3.23% |
新增 |
10 |
601600 |
中国铝业 |
2.57% |
893.78 |
3771.76 |
3.18% |
新增 |
11 |
002353 |
杰瑞股份 |
2.55% |
184.65 |
3748.31 |
3.16% |
--- |
12 |
601699 |
潞安环能 |
2.52% |
460.99 |
3711.00 |
3.13% |
--- |
13 |
000060 |
中金岭南 |
2.43% |
320.52 |
3573.76 |
3.01% |
--- |
14 |
600141 |
兴发集团 |
2.41% |
232.67 |
3538.91 |
2.98% |
--- |
15 |
000937 |
冀中能源 |
2.39% |
520.28 |
3506.68 |
2.95% |
--- |
16 |
601233 |
桐昆股份 |
2.35% |
240.37 |
3451.72 |
2.91% |
--- |
17 |
300121 |
阳谷华泰 |
2.33% |
187.68 |
3421.48 |
2.88% |
--- |
18 |
601009 |
南京银行 |
2.28% |
308.60 |
3345.20 |
2.82% |
--- |
19 |
600497 |
驰宏锌锗 |
2.18% |
455.76 |
3204.00 |
2.70% |
--- |
20 |
000709 |
河钢股份 |
2.14% |
940.73 |
3142.04 |
2.65% |
--- |
21 |
002142 |
宁波银行 |
2.14% |
188.62 |
3138.68 |
2.64% |
--- |
22 |
600104 |
上汽集团 |
2.06% |
129.42 |
3035.01 |
2.56% |
--- |
23 |
600028 |
中国石化 |
2.05% |
555.96 |
3007.74 |
2.53% |
--- |
24 |
002258 |
利尔化学 |
2.00% |
236.27 |
2936.88 |
2.47% |
--- |
25 |
601997 |
贵阳银行 |
2.00% |
186.39 |
2941.23 |
2.48% |
--- |
26 |
601336 |
新华保险 |
1.96% |
65.74 |
2877.92 |
2.42% |
--- |
27 |
600110 |
诺德股份 |
1.75% |
240.84 |
2567.35 |
2.16% |
--- |
28 |
600486 |
扬农化工 |
1.56% |
60.41 |
2287.65 |
1.93% |
--- |
29 |
300164 |
通源石油 |
1.54% |
219.61 |
2270.79 |
1.91% |
--- |
30 |
000703 |
恒逸石化 |
1.51% |
147.97 |
2224.04 |
1.87% |
--- |
31 |
002019 |
亿帆医药 |
1.50% |
144.50 |
2209.46 |
1.86% |
--- |
32 |
000422 |
湖北宜化 |
1.47% |
271.98 |
2162.24 |
1.82% |
--- |
33 |
300100 |
双林股份 |
1.47% |
63.75 |
2167.48 |
1.83% |
--- |
34 |
600426 |
华鲁恒升 |
1.45% |
161.26 |
2136.64 |
1.80% |
--- |
35 |
002074 |
国轩高科 |
0.99% |
47.18 |
1462.11 |
1.23% |
--- |
36 |
002332 |
仙琚制药 |
0.75% |
85.57 |
1101.24 |
0.93% |
--- |
37 |
300097 |
智云股份 |
0.50% |
13.48 |
738.84 |
0.62% |
--- |
38 |
300203 |
聚光科技 |
0.50% |
24.25 |
740.84 |
0.62% |
--- |
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 |
002450 |
康得退 |
6.37% |
558.32 |
10094.41 |
7.14% |
-121.65 (-21.79%) |
2 |
300316 |
晶盛机电 |
6.22% |
759.73 |
9853.71 |
6.97% |
449.87 (59.22%) |
3 |
300017 |
网宿科技 |
5.71% |
129.68 |
9051.48 |
6.41% |
-4.85 (-3.74%) |
4 |
300011 |
鼎汉技术 |
4.06% |
329.75 |
6426.89 |
4.55% |
-64.22 (-19.47%) |
5 |
300203 |
聚光科技 |
4.03% |
194.09 |
6383.50 |
4.52% |
新增 |
6 |
600195 |
中牧股份 |
3.82% |
268.03 |
6054.69 |
4.29% |
新增 |
7 |
600110 |
诺德股份 |
3.63% |
570.68 |
5752.46 |
4.07% |
221.29 (38.78%) |
8 |
000983 |
山西焦煤 |
3.62% |
598.74 |
5735.90 |
4.06% |
179.02 (29.90%) |
9 |
300207 |
欣旺达 |
3.56% |
365.07 |
5640.33 |
3.99% |
新增 |
10 |
002332 |
仙琚制药 |
3.52% |
447.99 |
5568.51 |
3.94% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
6.37% |
558.32 |
10094.41 |
7.14% |
-121.65 (-21.79%) |
2 |
300316 |
晶盛机电 |
6.22% |
759.73 |
9853.71 |
6.97% |
449.87 (59.22%) |
3 |
300017 |
网宿科技 |
5.71% |
129.68 |
9051.48 |
6.41% |
-4.85 (-3.74%) |
4 |
300011 |
鼎汉技术 |
4.06% |
329.75 |
6426.89 |
4.55% |
-64.22 (-19.47%) |
5 |
300203 |
聚光科技 |
4.03% |
194.09 |
6383.50 |
4.52% |
新增 |
6 |
600195 |
中牧股份 |
3.82% |
268.03 |
6054.69 |
4.29% |
新增 |
7 |
600110 |
诺德股份 |
3.63% |
570.68 |
5752.46 |
4.07% |
221.29 (38.78%) |
8 |
000983 |
山西焦煤 |
3.62% |
598.74 |
5735.90 |
4.06% |
179.02 (29.90%) |
9 |
300207 |
欣旺达 |
3.56% |
365.07 |
5640.33 |
3.99% |
新增 |
10 |
002332 |
仙琚制药 |
3.52% |
447.99 |
5568.51 |
3.94% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
7.00% |
679.97 |
11627.53 |
8.72% |
新增 |
2 |
300011 |
鼎汉技术 |
5.57% |
393.97 |
9246.49 |
6.94% |
新增 |
3 |
300017 |
网宿科技 |
5.44% |
134.53 |
9040.25 |
6.78% |
-2.73 (-2.03%) |
4 |
600521 |
华海药业 |
3.17% |
216.76 |
5271.54 |
3.95% |
新增 |
5 |
002672 |
东江环保 |
3.00% |
278.19 |
4976.85 |
3.73% |
新增 |
6 |
600699 |
均胜电子 |
2.95% |
128.01 |
4902.74 |
3.68% |
新增 |
7 |
600029 |
南方航空 |
2.73% |
641.21 |
4526.94 |
3.40% |
新增 |
8 |
300263 |
隆华科技 |
2.68% |
398.56 |
4455.90 |
3.34% |
新增 |
9 |
002439 |
启明星辰 |
2.66% |
171.31 |
4425.04 |
3.32% |
-221.66 (-129.39%) |
10 |
300072 |
三聚环保 |
2.56% |
153.70 |
4248.37 |
3.19% |
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 |
002450 |
康得退 |
7.00% |
679.97 |
11627.53 |
8.72% |
新增 |
2 |
300011 |
鼎汉技术 |
5.57% |
393.97 |
9246.49 |
6.94% |
新增 |
3 |
300017 |
网宿科技 |
5.44% |
134.53 |
9040.25 |
6.78% |
-2.73 (-2.03%) |
4 |
600521 |
华海药业 |
3.17% |
216.76 |
5271.54 |
3.95% |
新增 |
5 |
002672 |
东江环保 |
3.00% |
278.19 |
4976.85 |
3.73% |
新增 |
6 |
600699 |
均胜电子 |
2.95% |
128.01 |
4902.74 |
3.68% |
新增 |
7 |
600029 |
南方航空 |
2.73% |
641.21 |
4526.94 |
3.40% |
新增 |
8 |
300263 |
隆华科技 |
2.68% |
398.56 |
4455.90 |
3.34% |
新增 |
9 |
002439 |
启明星辰 |
2.66% |
171.31 |
4425.04 |
3.32% |
-221.66 (-129.39%) |
10 |
300072 |
三聚环保 |
2.56% |
153.70 |
4248.37 |
3.19% |
新增 |
11 |
600584 |
长电科技 |
2.54% |
207.89 |
4218.14 |
3.16% |
--- |
12 |
600711 |
盛屯矿业 |
2.46% |
551.90 |
4084.06 |
3.06% |
--- |
13 |
002155 |
湖南黄金 |
2.45% |
308.61 |
4064.38 |
3.05% |
--- |
14 |
300166 |
东方国信 |
2.45% |
148.15 |
4069.55 |
3.05% |
--- |
15 |
300316 |
晶盛机电 |
2.44% |
309.86 |
4059.12 |
3.04% |
--- |
16 |
002533 |
金杯电工 |
2.41% |
298.37 |
4007.15 |
3.01% |
--- |
17 |
300100 |
双林股份 |
2.09% |
79.05 |
3463.23 |
2.60% |
--- |
18 |
601689 |
拓普集团 |
2.09% |
105.23 |
3467.35 |
2.60% |
--- |
19 |
600110 |
诺德股份 |
2.07% |
349.39 |
3438.02 |
2.58% |
--- |
20 |
000983 |
山西焦煤 |
2.06% |
419.72 |
3420.72 |
2.57% |
--- |
21 |
002371 |
北方华创 |
2.06% |
81.72 |
3417.44 |
2.56% |
--- |
22 |
002108 |
沧州明珠 |
1.98% |
127.12 |
3292.30 |
2.47% |
--- |
23 |
600303 |
曙光股份 |
1.76% |
196.69 |
2920.89 |
2.19% |
--- |
24 |
300088 |
长信科技 |
1.61% |
179.73 |
2672.56 |
2.00% |
--- |
25 |
600006 |
东风汽车 |
1.54% |
289.15 |
2564.73 |
1.92% |
--- |
26 |
300014 |
亿纬锂能 |
1.51% |
58.20 |
2513.87 |
1.89% |
--- |
27 |
601555 |
东吴证券 |
1.51% |
186.64 |
2500.98 |
1.88% |
--- |
28 |
002007 |
华兰生物 |
1.50% |
79.13 |
2484.68 |
1.86% |
--- |
29 |
300322 |
硕贝德 |
1.06% |
81.98 |
1762.62 |
1.32% |
--- |
30 |
600155 |
华创阳安 |
1.02% |
122.86 |
1688.03 |
1.27% |
--- |
31 |
601198 |
东兴证券 |
1.01% |
68.65 |
1677.80 |
1.26% |
--- |
32 |
002286 |
保龄宝 |
1.00% |
110.84 |
1660.38 |
1.25% |
--- |
33 |
002355 |
兴民智通 |
0.96% |
82.16 |
1589.70 |
1.19% |
--- |
34 |
002138 |
顺络电子 |
0.94% |
86.49 |
1568.06 |
1.18% |
--- |
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 |
002355 |
兴民智通 |
10.17% |
771.11 |
16216.41 |
12.34% |
新增 |
2 |
300294 |
博雅生物 |
9.44% |
320.06 |
15049.14 |
11.46% |
新增 |
3 |
300458 |
全志科技 |
8.17% |
158.93 |
13028.93 |
9.92% |
-14.07 (-8.86%) |
4 |
300166 |
东方国信 |
7.62% |
501.61 |
12148.91 |
9.25% |
-3.78 (-0.75%) |
5 |
300036 |
超图软件 |
6.37% |
243.63 |
10147.10 |
7.72% |
-22.16 (-9.10%) |
6 |
600559 |
老白干酒 |
6.35% |
195.86 |
10115.93 |
7.70% |
-39.11 (-19.97%) |
7 |
300136 |
信维通信 |
6.24% |
337.37 |
9948.99 |
7.57% |
-48.28 (-14.31%) |
8 |
002439 |
启明星辰 |
5.83% |
392.98 |
9297.85 |
7.08% |
-24.69 (-6.28%) |
9 |
002180 |
纳思达 |
5.52% |
190.61 |
8794.79 |
6.69% |
20.97 (11.00%) |
10 |
300017 |
网宿科技 |
5.03% |
137.26 |
8017.13 |
6.10% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002355 |
兴民智通 |
10.17% |
771.11 |
16216.41 |
12.34% |
新增 |
2 |
300294 |
博雅生物 |
9.44% |
320.06 |
15049.14 |
11.46% |
新增 |
3 |
300458 |
全志科技 |
8.17% |
158.93 |
13028.93 |
9.92% |
-14.07 (-8.86%) |
4 |
300166 |
东方国信 |
7.62% |
501.61 |
12148.91 |
9.25% |
-3.78 (-0.75%) |
5 |
300036 |
超图软件 |
6.37% |
243.63 |
10147.10 |
7.72% |
-22.16 (-9.10%) |
6 |
600559 |
老白干酒 |
6.35% |
195.86 |
10115.93 |
7.70% |
-39.11 (-19.97%) |
7 |
300136 |
信维通信 |
6.24% |
337.37 |
9948.99 |
7.57% |
-48.28 (-14.31%) |
8 |
002439 |
启明星辰 |
5.83% |
392.98 |
9297.85 |
7.08% |
-24.69 (-6.28%) |
9 |
002180 |
纳思达 |
5.52% |
190.61 |
8794.79 |
6.69% |
20.97 (11.00%) |
10 |
300017 |
网宿科技 |
5.03% |
137.26 |
8017.13 |
6.10% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300458 |
全志科技 |
9.69% |
173.00 |
20587.31 |
10.54% |
新增 |
2 |
300166 |
东方国信 |
7.62% |
505.38 |
16187.46 |
8.29% |
89.39 (17.69%) |
3 |
600559 |
老白干酒 |
6.65% |
234.97 |
14137.87 |
7.24% |
0.00 (0.00%) |
4 |
002439 |
启明星辰 |
6.29% |
417.67 |
13365.33 |
6.84% |
29.08 (6.96%) |
5 |
002123 |
梦网科技 |
5.81% |
480.94 |
12336.08 |
6.32% |
新增 |
6 |
300036 |
超图软件 |
5.40% |
265.79 |
11476.82 |
5.88% |
新增 |
7 |
300136 |
信维通信 |
5.36% |
385.65 |
11396.03 |
5.83% |
新增 |
8 |
002583 |
海能达 |
4.17% |
708.85 |
8853.51 |
4.53% |
新增 |
9 |
300017 |
网宿科技 |
3.88% |
137.26 |
8234.00 |
4.22% |
2.39 (1.74%) |
10 |
300065 |
海兰信 |
3.86% |
214.55 |
8195.67 |
4.20% |
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 |
300458 |
全志科技 |
9.69% |
173.00 |
20587.31 |
10.54% |
新增 |
2 |
300166 |
东方国信 |
7.62% |
505.38 |
16187.46 |
8.29% |
89.39 (17.69%) |
3 |
600559 |
老白干酒 |
6.65% |
234.97 |
14137.87 |
7.24% |
0.00 (0.00%) |
4 |
002439 |
启明星辰 |
6.29% |
417.67 |
13365.33 |
6.84% |
29.08 (6.96%) |
5 |
002123 |
梦网科技 |
5.81% |
480.94 |
12336.08 |
6.32% |
新增 |
6 |
300036 |
超图软件 |
5.40% |
265.79 |
11476.82 |
5.88% |
新增 |
7 |
300136 |
信维通信 |
5.36% |
385.65 |
11396.03 |
5.83% |
新增 |
8 |
002583 |
海能达 |
4.17% |
708.85 |
8853.51 |
4.53% |
新增 |
9 |
300017 |
网宿科技 |
3.88% |
137.26 |
8234.00 |
4.22% |
2.39 (1.74%) |
10 |
300065 |
海兰信 |
3.86% |
214.55 |
8195.67 |
4.20% |
新增 |
11 |
300078 |
思创医惠 |
3.83% |
166.63 |
8131.54 |
4.16% |
--- |
12 |
600756 |
浪潮软件 |
3.81% |
157.28 |
8088.94 |
4.14% |
--- |
13 |
002224 |
三力士 |
3.69% |
361.04 |
7841.79 |
4.01% |
--- |
14 |
002180 |
纳思达 |
3.68% |
169.65 |
7829.13 |
4.01% |
--- |
15 |
603989 |
艾华集团 |
3.15% |
187.72 |
6699.55 |
3.43% |
--- |
16 |
300324 |
旋极信息 |
2.92% |
126.12 |
6211.60 |
3.18% |
--- |
17 |
002517 |
恺英网络 |
2.32% |
81.52 |
4935.11 |
2.53% |
--- |
18 |
600576 |
祥源文化 |
2.18% |
170.21 |
4627.90 |
2.37% |
--- |
19 |
600602 |
云赛智联 |
2.13% |
353.05 |
4515.51 |
2.31% |
--- |
20 |
603398 |
邦宝益智 |
2.09% |
48.16 |
4450.95 |
2.28% |
--- |
21 |
300088 |
长信科技 |
1.03% |
155.61 |
2183.22 |
1.12% |
--- |
22 |
600990 |
四创电子 |
0.17% |
5.78 |
362.69 |
0.19% |
--- |
23 |
002450 |
康得退 |
0.15% |
8.14 |
310.24 |
0.16% |
--- |
24 |
600687 |
退市刚泰 |
0.15% |
13.56 |
319.74 |
0.16% |
--- |
25 |
300203 |
聚光科技 |
0.13% |
7.90 |
270.89 |
0.14% |
--- |
26 |
600682 |
南京新百 |
0.12% |
7.58 |
250.04 |
0.13% |
--- |
27 |
002466 |
天齐锂业 |
0.09% |
1.34 |
188.60 |
0.10% |
--- |
28 |
600136 |
当代文体 |
0.09% |
2.95 |
183.96 |
0.09% |
--- |
29 |
600570 |
恒生电子 |
0.08% |
2.67 |
162.79 |
0.08% |
--- |
30 |
600589 |
ST榕泰 |
0.08% |
10.00 |
167.90 |
0.09% |
--- |
31 |
002292 |
奥飞娱乐 |
0.07% |
2.74 |
141.69 |
0.07% |
--- |
32 |
002308 |
威创股份 |
0.07% |
5.70 |
140.50 |
0.07% |
--- |
33 |
002325 |
洪涛股份 |
0.07% |
9.50 |
148.49 |
0.08% |
--- |
34 |
300188 |
美亚柏科 |
0.07% |
2.90 |
147.03 |
0.08% |
--- |
35 |
000567 |
海德股份 |
0.06% |
4.10 |
118.90 |
0.06% |
--- |
36 |
002074 |
国轩高科 |
0.06% |
3.70 |
137.27 |
0.07% |
--- |
37 |
002111 |
威海广泰 |
0.06% |
3.90 |
118.36 |
0.06% |
--- |
38 |
002131 |
利欧股份 |
0.06% |
6.00 |
117.00 |
0.06% |
--- |
39 |
002183 |
怡亚通 |
0.06% |
2.70 |
124.36 |
0.06% |
--- |
40 |
002445 |
中南文化 |
0.06% |
4.50 |
126.22 |
0.06% |
--- |
41 |
002494 |
华斯股份 |
0.06% |
5.00 |
132.50 |
0.07% |
--- |
42 |
002739 |
万达电影 |
0.06% |
1.08 |
129.60 |
0.07% |
--- |
43 |
300336 |
新文化 |
0.06% |
3.09 |
129.78 |
0.07% |
--- |
44 |
600358 |
国旅联合 |
0.06% |
7.20 |
122.40 |
0.06% |
--- |
45 |
000060 |
中金岭南 |
0.05% |
8.00 |
112.24 |
0.06% |
--- |
46 |
002098 |
浔兴股份 |
0.05% |
7.40 |
114.40 |
0.06% |
--- |
47 |
002605 |
姚记科技 |
0.05% |
4.50 |
116.14 |
0.06% |
--- |
48 |
002659 |
凯文教育 |
0.05% |
4.60 |
107.41 |
0.05% |
--- |
49 |
300279 |
和晶科技 |
0.05% |
2.15 |
107.07 |
0.05% |
--- |
50 |
300379 |
东方通 |
0.05% |
0.90 |
110.42 |
0.06% |
--- |
51 |
600270 |
外运发展 |
0.05% |
4.10 |
110.94 |
0.06% |
--- |
52 |
600661 |
昂立教育 |
0.05% |
2.80 |
108.11 |
0.06% |
--- |
53 |
603308 |
应流股份 |
0.05% |
3.65 |
114.32 |
0.06% |
--- |
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 |
600559 |
老白干酒 |
7.97% |
234.97 |
13844.16 |
8.73% |
新增 |
2 |
300166 |
东方国信 |
7.05% |
415.99 |
12251.03 |
7.72% |
-159.84 (-38.42%) |
3 |
002439 |
启明星辰 |
5.66% |
388.59 |
9831.22 |
6.20% |
新增 |
4 |
600446 |
金证股份 |
5.20% |
355.76 |
9039.83 |
5.70% |
237.17 (66.67%) |
5 |
600750 |
江中药业 |
4.48% |
169.67 |
7784.26 |
4.91% |
新增 |
6 |
300017 |
网宿科技 |
4.09% |
134.87 |
7108.80 |
4.48% |
新增 |
7 |
300224 |
正海磁材 |
3.83% |
265.29 |
6658.71 |
4.20% |
新增 |
8 |
002008 |
大族激光 |
3.81% |
339.61 |
6615.60 |
4.17% |
新增 |
9 |
002268 |
卫士通 |
3.75% |
135.37 |
6508.39 |
4.10% |
新增 |
10 |
300207 |
欣旺达 |
3.60% |
250.05 |
6246.28 |
3.94% |
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 |
600559 |
老白干酒 |
7.97% |
234.97 |
13844.16 |
8.73% |
新增 |
2 |
300166 |
东方国信 |
7.05% |
415.99 |
12251.03 |
7.72% |
-159.84 (-38.42%) |
3 |
002439 |
启明星辰 |
5.66% |
388.59 |
9831.22 |
6.20% |
新增 |
4 |
600446 |
金证股份 |
5.20% |
355.76 |
9039.83 |
5.70% |
237.17 (66.67%) |
5 |
600750 |
江中药业 |
4.48% |
169.67 |
7784.26 |
4.91% |
新增 |
6 |
300017 |
网宿科技 |
4.09% |
134.87 |
7108.80 |
4.48% |
新增 |
7 |
300224 |
正海磁材 |
3.83% |
265.29 |
6658.71 |
4.20% |
新增 |
8 |
002008 |
大族激光 |
3.81% |
339.61 |
6615.60 |
4.17% |
新增 |
9 |
002268 |
卫士通 |
3.75% |
135.37 |
6508.39 |
4.10% |
新增 |
10 |
300207 |
欣旺达 |
3.60% |
250.05 |
6246.28 |
3.94% |
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 |
600571 |
信雅达 |
8.31% |
236.58 |
25041.66 |
9.31% |
新增 |
2 |
600570 |
恒生电子 |
7.81% |
210.12 |
23543.73 |
8.75% |
-11.34 (-5.40%) |
3 |
300166 |
东方国信 |
6.86% |
575.84 |
20684.09 |
7.69% |
287.98 (50.01%) |
4 |
300036 |
超图软件 |
6.83% |
561.50 |
20595.93 |
7.66% |
280.15 (49.89%) |
5 |
300178 |
*ST腾邦 |
6.51% |
543.25 |
19616.74 |
7.29% |
228.76 (42.11%) |
6 |
300271 |
华宇软件 |
6.45% |
443.69 |
19437.84 |
7.23% |
193.59 (43.63%) |
7 |
300033 |
同花顺 |
6.23% |
218.30 |
18771.51 |
6.98% |
103.25 (47.30%) |
8 |
600446 |
金证股份 |
4.86% |
118.59 |
14640.66 |
5.44% |
-95.55 (-80.58%) |
9 |
002405 |
四维图新 |
4.34% |
298.94 |
13093.39 |
4.87% |
-62.33 (-20.85%) |
10 |
300273 |
和佳医疗 |
4.28% |
433.04 |
12900.18 |
4.80% |
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 |
600571 |
信雅达 |
8.31% |
236.58 |
25041.66 |
9.31% |
新增 |
2 |
600570 |
恒生电子 |
7.81% |
210.12 |
23543.73 |
8.75% |
-11.34 (-5.40%) |
3 |
300166 |
东方国信 |
6.86% |
575.84 |
20684.09 |
7.69% |
287.98 (50.01%) |
4 |
300036 |
超图软件 |
6.83% |
561.50 |
20595.93 |
7.66% |
280.15 (49.89%) |
5 |
300178 |
*ST腾邦 |
6.51% |
543.25 |
19616.74 |
7.29% |
228.76 (42.11%) |
6 |
300271 |
华宇软件 |
6.45% |
443.69 |
19437.84 |
7.23% |
193.59 (43.63%) |
7 |
300033 |
同花顺 |
6.23% |
218.30 |
18771.51 |
6.98% |
103.25 (47.30%) |
8 |
600446 |
金证股份 |
4.86% |
118.59 |
14640.66 |
5.44% |
-95.55 (-80.58%) |
9 |
002405 |
四维图新 |
4.34% |
298.94 |
13093.39 |
4.87% |
-62.33 (-20.85%) |
10 |
300273 |
和佳医疗 |
4.28% |
433.04 |
12900.18 |
4.80% |
新增 |
11 |
002375 |
亚厦股份 |
4.23% |
532.33 |
12754.67 |
4.74% |
--- |
12 |
002022 |
科华生物 |
4.17% |
294.71 |
12572.19 |
4.67% |
--- |
13 |
300199 |
翰宇药业 |
4.00% |
373.19 |
12065.08 |
4.49% |
--- |
14 |
002640 |
*ST跨境 |
3.64% |
158.09 |
10977.58 |
4.08% |
--- |
15 |
002588 |
史丹利 |
3.28% |
343.56 |
9877.30 |
3.67% |
--- |
16 |
300075 |
数字政通 |
2.86% |
228.48 |
8611.37 |
3.20% |
--- |
17 |
300049 |
福瑞股份 |
2.42% |
81.23 |
7310.05 |
2.72% |
--- |
18 |
002406 |
远东传动 |
0.38% |
100.00 |
1145.00 |
0.43% |
--- |
19 |
300356 |
ST光一 |
0.37% |
22.17 |
1121.75 |
0.42% |
--- |
20 |
600687 |
退市刚泰 |
0.14% |
10.50 |
412.12 |
0.15% |
--- |
21 |
002450 |
康得退 |
0.09% |
8.69 |
266.00 |
0.10% |
--- |
22 |
600682 |
南京新百 |
0.09% |
7.58 |
284.62 |
0.11% |
--- |
23 |
000669 |
ST金鸿 |
0.07% |
5.50 |
207.46 |
0.08% |
--- |
24 |
002183 |
怡亚通 |
0.07% |
3.00 |
197.34 |
0.07% |
--- |
25 |
600005 |
武钢股份 |
0.07% |
28.00 |
196.84 |
0.07% |
--- |
26 |
600366 |
宁波韵升 |
0.07% |
6.40 |
196.54 |
0.07% |
--- |
27 |
002073 |
软控股份 |
0.06% |
7.50 |
173.25 |
0.06% |
--- |
28 |
300228 |
富瑞特装 |
0.06% |
1.99 |
181.27 |
0.07% |
--- |
29 |
002184 |
海得控制 |
0.05% |
3.60 |
165.31 |
0.06% |
--- |
30 |
300011 |
鼎汉技术 |
0.05% |
4.50 |
159.39 |
0.06% |
--- |
31 |
300013 |
新宁物流 |
0.05% |
6.20 |
160.64 |
0.06% |
--- |
32 |
300332 |
天壕环境 |
0.05% |
5.70 |
143.64 |
0.05% |
--- |
33 |
300358 |
楚天科技 |
0.05% |
3.70 |
158.25 |
0.06% |
--- |
34 |
600058 |
五矿发展 |
0.05% |
5.00 |
163.35 |
0.06% |
--- |
35 |
002707 |
众信旅游 |
0.04% |
1.12 |
105.55 |
0.04% |
--- |
36 |
300072 |
三聚环保 |
0.04% |
3.70 |
124.69 |
0.05% |
--- |
37 |
300109 |
新开源 |
0.04% |
1.50 |
106.47 |
0.04% |
--- |
38 |
300195 |
长荣股份 |
0.04% |
3.50 |
111.86 |
0.04% |
--- |
39 |
600129 |
太极集团 |
0.04% |
4.30 |
117.05 |
0.04% |
--- |
40 |
600172 |
黄河旋风 |
0.04% |
6.00 |
124.98 |
0.05% |
--- |
41 |
600221 |
*ST海航 |
0.04% |
19.00 |
121.41 |
0.05% |
--- |
42 |
600362 |
江西铜业 |
0.04% |
5.00 |
107.55 |
0.04% |
--- |
43 |
601989 |
中国重工 |
0.04% |
8.10 |
119.88 |
0.04% |
--- |
44 |
002318 |
久立特材 |
0.03% |
1.80 |
94.28 |
0.04% |
--- |
45 |
300146 |
汤臣倍健 |
0.00% |
0.00 |
0.08 |
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 |
600446 |
金证股份 |
7.63% |
214.14 |
26082.39 |
9.11% |
-38.81 (-18.13%) |
2 |
600570 |
恒生电子 |
7.06% |
221.46 |
24112.71 |
8.42% |
47.81 (21.59%) |
3 |
300178 |
*ST腾邦 |
5.75% |
314.49 |
19646.17 |
6.86% |
新增 |
4 |
002450 |
康得退 |
5.57% |
499.20 |
19044.42 |
6.65% |
-381.53 (-76.43%) |
5 |
300271 |
华宇软件 |
5.27% |
250.09 |
18009.21 |
6.29% |
-43.88 (-17.54%) |
6 |
300166 |
东方国信 |
4.60% |
287.85 |
15716.87 |
5.49% |
90.31 (31.37%) |
7 |
300036 |
超图软件 |
4.57% |
281.35 |
15620.82 |
5.46% |
新增 |
8 |
002640 |
*ST跨境 |
4.55% |
255.23 |
15543.21 |
5.43% |
-27.76 (-10.88%) |
9 |
002405 |
四维图新 |
4.31% |
361.27 |
14739.66 |
5.15% |
新增 |
10 |
300033 |
同花顺 |
4.07% |
115.05 |
13920.76 |
4.86% |
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 |
600446 |
金证股份 |
7.63% |
214.14 |
26082.39 |
9.11% |
-38.81 (-18.13%) |
2 |
600570 |
恒生电子 |
7.06% |
221.46 |
24112.71 |
8.42% |
47.81 (21.59%) |
3 |
300178 |
*ST腾邦 |
5.75% |
314.49 |
19646.17 |
6.86% |
新增 |
4 |
002450 |
康得退 |
5.57% |
499.20 |
19044.42 |
6.65% |
-381.53 (-76.43%) |
5 |
300271 |
华宇软件 |
5.27% |
250.09 |
18009.21 |
6.29% |
-43.88 (-17.54%) |
6 |
300166 |
东方国信 |
4.60% |
287.85 |
15716.87 |
5.49% |
90.31 (31.37%) |
7 |
300036 |
超图软件 |
4.57% |
281.35 |
15620.82 |
5.46% |
新增 |
8 |
002640 |
*ST跨境 |
4.55% |
255.23 |
15543.21 |
5.43% |
-27.76 (-10.88%) |
9 |
002405 |
四维图新 |
4.31% |
361.27 |
14739.66 |
5.15% |
新增 |
10 |
300033 |
同花顺 |
4.07% |
115.05 |
13920.76 |
4.86% |
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 |
002450 |
康得退 |
8.44% |
880.73 |
25514.63 |
9.51% |
-9.70 (-1.10%) |
2 |
600016 |
民生银行 |
6.36% |
1769.12 |
19248.05 |
7.18% |
新增 |
3 |
000024 |
招商地产 |
5.86% |
671.02 |
17708.23 |
6.60% |
新增 |
4 |
600048 |
保利地产 |
5.02% |
1403.70 |
15188.01 |
5.66% |
新增 |
5 |
600446 |
金证股份 |
3.92% |
252.95 |
11858.52 |
4.42% |
0.00 (0.00%) |
6 |
300034 |
钢研高纳 |
3.84% |
538.95 |
11598.27 |
4.32% |
1.42 (0.26%) |
7 |
601318 |
中国平安 |
3.82% |
154.49 |
11542.02 |
4.30% |
新增 |
8 |
300271 |
华宇软件 |
3.71% |
293.97 |
11229.67 |
4.19% |
49.90 (16.97%) |
9 |
300177 |
中海达 |
3.53% |
782.77 |
10684.75 |
3.98% |
-82.60 (-10.55%) |
10 |
600895 |
张江高科 |
3.35% |
760.34 |
10127.74 |
3.78% |
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 |
002450 |
康得退 |
8.44% |
880.73 |
25514.63 |
9.51% |
-9.70 (-1.10%) |
2 |
600016 |
民生银行 |
6.36% |
1769.12 |
19248.05 |
7.18% |
新增 |
3 |
000024 |
招商地产 |
5.86% |
671.02 |
17708.23 |
6.60% |
新增 |
4 |
600048 |
保利地产 |
5.02% |
1403.70 |
15188.01 |
5.66% |
新增 |
5 |
600446 |
金证股份 |
3.92% |
252.95 |
11858.52 |
4.42% |
0.00 (0.00%) |
6 |
300034 |
钢研高纳 |
3.84% |
538.95 |
11598.27 |
4.32% |
1.42 (0.26%) |
7 |
601318 |
中国平安 |
3.82% |
154.49 |
11542.02 |
4.30% |
新增 |
8 |
300271 |
华宇软件 |
3.71% |
293.97 |
11229.67 |
4.19% |
49.90 (16.97%) |
9 |
300177 |
中海达 |
3.53% |
782.77 |
10684.75 |
3.98% |
-82.60 (-10.55%) |
10 |
600895 |
张江高科 |
3.35% |
760.34 |
10127.74 |
3.78% |
新增 |
11 |
600765 |
中航重机 |
3.17% |
502.48 |
9572.17 |
3.57% |
--- |
12 |
600570 |
恒生电子 |
3.14% |
173.65 |
9509.15 |
3.55% |
--- |
13 |
601166 |
兴业银行 |
3.06% |
560.99 |
9256.36 |
3.45% |
--- |
14 |
000776 |
广发证券 |
2.74% |
319.06 |
8279.54 |
3.09% |
--- |
15 |
002640 |
*ST跨境 |
2.72% |
282.98 |
8212.21 |
3.06% |
--- |
16 |
000783 |
长江证券 |
2.64% |
473.79 |
7969.16 |
2.97% |
--- |
17 |
600019 |
宝钢股份 |
2.50% |
1078.30 |
7558.92 |
2.82% |
--- |
18 |
600036 |
招商银行 |
2.48% |
452.43 |
7505.81 |
2.80% |
--- |
19 |
002185 |
华天科技 |
2.17% |
524.99 |
6557.16 |
2.44% |
--- |
20 |
000001 |
平安银行 |
2.16% |
412.02 |
6526.34 |
2.43% |
--- |
21 |
601688 |
华泰证券 |
2.16% |
267.40 |
6543.17 |
2.44% |
--- |
22 |
300274 |
阳光电源 |
2.09% |
391.40 |
6324.95 |
2.36% |
--- |
23 |
000407 |
胜利股份 |
1.91% |
941.55 |
5790.56 |
2.16% |
--- |
24 |
300166 |
东方国信 |
1.83% |
197.54 |
5543.08 |
2.07% |
--- |
25 |
002465 |
海格通信 |
1.79% |
280.92 |
5427.29 |
2.02% |
--- |
26 |
300072 |
三聚环保 |
1.47% |
183.69 |
4441.55 |
1.66% |
--- |
27 |
300296 |
利亚德 |
1.01% |
134.49 |
3058.20 |
1.14% |
--- |
28 |
300115 |
长盈精密 |
0.90% |
149.29 |
2706.69 |
1.01% |
--- |
29 |
000811 |
冰轮环境 |
0.88% |
222.79 |
2673.44 |
1.00% |
--- |
30 |
000961 |
中南建设 |
0.01% |
2.83 |
38.77 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
8.95% |
890.43 |
27710.12 |
10.80% |
107.57 (12.08%) |
2 |
600765 |
中航重机 |
5.83% |
691.80 |
18056.03 |
7.04% |
新增 |
3 |
300177 |
中海达 |
5.29% |
865.37 |
16372.82 |
6.38% |
24.95 (2.88%) |
4 |
300226 |
上海钢联 |
4.33% |
257.07 |
13411.29 |
5.23% |
新增 |
5 |
300015 |
爱尔眼科 |
3.99% |
471.73 |
12340.36 |
4.81% |
-60.51 (-12.83%) |
6 |
300271 |
华宇软件 |
3.86% |
244.07 |
11930.36 |
4.65% |
17.43 (7.14%) |
7 |
300034 |
钢研高纳 |
3.84% |
537.53 |
11890.24 |
4.63% |
85.25 (15.86%) |
8 |
300115 |
长盈精密 |
3.68% |
519.37 |
11400.15 |
4.44% |
236.79 (45.59%) |
9 |
600446 |
金证股份 |
3.37% |
252.95 |
10429.33 |
4.06% |
新增 |
10 |
002638 |
勤上股份 |
3.35% |
570.27 |
10378.89 |
4.04% |
384.88 (67.49%) |
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 |
002450 |
康得退 |
8.95% |
890.43 |
27710.12 |
10.80% |
107.57 (12.08%) |
2 |
600765 |
中航重机 |
5.83% |
691.80 |
18056.03 |
7.04% |
新增 |
3 |
300177 |
中海达 |
5.29% |
865.37 |
16372.82 |
6.38% |
24.95 (2.88%) |
4 |
300226 |
上海钢联 |
4.33% |
257.07 |
13411.29 |
5.23% |
新增 |
5 |
300015 |
爱尔眼科 |
3.99% |
471.73 |
12340.36 |
4.81% |
-60.51 (-12.83%) |
6 |
300271 |
华宇软件 |
3.86% |
244.07 |
11930.36 |
4.65% |
17.43 (7.14%) |
7 |
300034 |
钢研高纳 |
3.84% |
537.53 |
11890.24 |
4.63% |
85.25 (15.86%) |
8 |
300115 |
长盈精密 |
3.68% |
519.37 |
11400.15 |
4.44% |
236.79 (45.59%) |
9 |
600446 |
金证股份 |
3.37% |
252.95 |
10429.33 |
4.06% |
新增 |
10 |
002638 |
勤上股份 |
3.35% |
570.27 |
10378.89 |
4.04% |
384.88 (67.49%) |
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 |
002450 |
康得退 |
6.24% |
782.86 |
17810.03 |
8.95% |
新增 |
2 |
300177 |
中海达 |
4.58% |
840.42 |
13068.54 |
6.56% |
692.30 (82.38%) |
3 |
300015 |
爱尔眼科 |
4.54% |
532.23 |
12954.55 |
6.51% |
新增 |
4 |
002241 |
歌尔股份 |
4.41% |
472.20 |
12588.78 |
6.32% |
新增 |
5 |
300271 |
华宇软件 |
3.20% |
226.64 |
9133.73 |
4.59% |
新增 |
6 |
600535 |
天士力 |
2.92% |
214.93 |
8332.83 |
4.19% |
新增 |
7 |
000049 |
德赛电池 |
2.83% |
200.71 |
8062.63 |
4.05% |
新增 |
8 |
601231 |
环旭电子 |
2.65% |
244.87 |
7551.78 |
3.79% |
新增 |
9 |
300034 |
钢研高纳 |
2.63% |
452.29 |
7512.48 |
3.77% |
新增 |
10 |
300026 |
红日药业 |
2.44% |
237.92 |
6971.15 |
3.50% |
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 |
002450 |
康得退 |
6.24% |
782.86 |
17810.03 |
8.95% |
新增 |
2 |
300177 |
中海达 |
4.58% |
840.42 |
13068.54 |
6.56% |
692.30 (82.38%) |
3 |
300015 |
爱尔眼科 |
4.54% |
532.23 |
12954.55 |
6.51% |
新增 |
4 |
002241 |
歌尔股份 |
4.41% |
472.20 |
12588.78 |
6.32% |
新增 |
5 |
300271 |
华宇软件 |
3.20% |
226.64 |
9133.73 |
4.59% |
新增 |
6 |
600535 |
天士力 |
2.92% |
214.93 |
8332.83 |
4.19% |
新增 |
7 |
000049 |
德赛电池 |
2.83% |
200.71 |
8062.63 |
4.05% |
新增 |
8 |
601231 |
环旭电子 |
2.65% |
244.87 |
7551.78 |
3.79% |
新增 |
9 |
300034 |
钢研高纳 |
2.63% |
452.29 |
7512.48 |
3.77% |
新增 |
10 |
300026 |
红日药业 |
2.44% |
237.92 |
6971.15 |
3.50% |
新增 |
11 |
600699 |
均胜电子 |
2.43% |
275.59 |
6925.58 |
3.48% |
--- |
12 |
300017 |
网宿科技 |
2.42% |
108.11 |
6897.19 |
3.46% |
--- |
13 |
002262 |
恩华药业 |
2.31% |
296.89 |
6594.03 |
3.31% |
--- |
14 |
300039 |
上海凯宝 |
2.31% |
526.06 |
6596.81 |
3.31% |
--- |
15 |
300115 |
长盈精密 |
2.18% |
282.58 |
6222.36 |
3.13% |
--- |
16 |
300032 |
金龙机电 |
1.99% |
310.51 |
5682.42 |
2.85% |
--- |
17 |
600196 |
复星医药 |
1.89% |
267.23 |
5395.41 |
2.71% |
--- |
18 |
002475 |
立讯精密 |
1.85% |
161.22 |
5284.78 |
2.65% |
--- |
19 |
300166 |
东方国信 |
1.77% |
254.54 |
5060.32 |
2.54% |
--- |
20 |
300030 |
阳普医疗 |
1.74% |
398.35 |
4959.41 |
2.49% |
--- |
21 |
300058 |
蓝色光标 |
1.74% |
186.98 |
4962.42 |
2.49% |
--- |
22 |
002465 |
海格通信 |
1.46% |
260.91 |
4156.23 |
2.09% |
--- |
23 |
002474 |
榕基软件 |
1.40% |
462.81 |
3994.05 |
2.01% |
--- |
24 |
002065 |
东华软件 |
1.38% |
196.23 |
3948.24 |
1.98% |
--- |
25 |
002216 |
三全食品 |
0.97% |
153.94 |
2778.62 |
1.40% |
--- |
26 |
002638 |
勤上股份 |
0.92% |
185.38 |
2623.19 |
1.32% |
--- |
27 |
600563 |
法拉电子 |
0.89% |
76.20 |
2533.73 |
1.27% |
--- |
28 |
600584 |
长电科技 |
0.82% |
264.97 |
2339.72 |
1.18% |
--- |
29 |
002020 |
京新药业 |
0.55% |
86.42 |
1555.51 |
0.78% |
--- |
30 |
002108 |
沧州明珠 |
0.45% |
101.14 |
1281.40 |
0.64% |
--- |
31 |
002527 |
新时达 |
0.43% |
67.86 |
1227.59 |
0.62% |
--- |
32 |
002223 |
鱼跃医疗 |
0.40% |
46.62 |
1130.54 |
0.57% |
--- |
33 |
600176 |
中国巨石 |
0.36% |
133.18 |
1033.49 |
0.52% |
--- |
34 |
300207 |
欣旺达 |
0.32% |
31.08 |
907.54 |
0.46% |
--- |
35 |
002690 |
美亚光电 |
0.31% |
25.41 |
896.06 |
0.45% |
--- |
36 |
300386 |
飞天诚信 |
0.03% |
1.32 |
76.21 |
0.04% |
--- |
37 |
002726 |
龙大肉食 |
0.01% |
1.50 |
25.65 |
0.01% |
--- |
38 |
002727 |
一心堂 |
0.00% |
0.27 |
3.28 |
0.00% |
--- |
39 |
603006 |
联明股份 |
0.00% |
0.68 |
9.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601299 |
中国北车 |
4.22% |
2774.44 |
12873.38 |
13.64% |
1369.74 (49.37%) |
2 |
601766 |
中国中车 |
4.00% |
2705.67 |
12202.59 |
12.93% |
2085.67 (77.09%) |
3 |
600887 |
伊利股份 |
2.87% |
243.88 |
8738.04 |
9.26% |
243.26 (99.75%) |
4 |
601668 |
中国建筑 |
2.22% |
2320.77 |
6753.44 |
7.15% |
新增 |
5 |
601288 |
农业银行 |
1.99% |
2500.00 |
6050.00 |
6.41% |
2478.09 (99.12%) |
6 |
600315 |
上海家化 |
1.90% |
171.92 |
5795.31 |
6.14% |
-76.54 (-44.52%) |
7 |
601669 |
中国电建 |
1.61% |
1789.19 |
4902.39 |
5.19% |
-780.78 (-43.64%) |
8 |
300166 |
东方国信 |
1.56% |
133.00 |
4761.41 |
5.04% |
新增 |
9 |
300177 |
中海达 |
1.43% |
148.12 |
4369.50 |
4.63% |
新增 |
10 |
002065 |
东华软件 |
1.24% |
93.95 |
3791.85 |
4.02% |
新增 |
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 |
601299 |
中国北车 |
4.22% |
2774.44 |
12873.38 |
13.64% |
1369.74 (49.37%) |
2 |
601766 |
中国中车 |
4.00% |
2705.67 |
12202.59 |
12.93% |
2085.67 (77.09%) |
3 |
600887 |
伊利股份 |
2.87% |
243.88 |
8738.04 |
9.26% |
243.26 (99.75%) |
4 |
601668 |
中国建筑 |
2.22% |
2320.77 |
6753.44 |
7.15% |
新增 |
5 |
601288 |
农业银行 |
1.99% |
2500.00 |
6050.00 |
6.41% |
2478.09 (99.12%) |
6 |
600315 |
上海家化 |
1.90% |
171.92 |
5795.31 |
6.14% |
-76.54 (-44.52%) |
7 |
601669 |
中国电建 |
1.61% |
1789.19 |
4902.39 |
5.19% |
-780.78 (-43.64%) |
8 |
300166 |
东方国信 |
1.56% |
133.00 |
4761.41 |
5.04% |
新增 |
9 |
300177 |
中海达 |
1.43% |
148.12 |
4369.50 |
4.63% |
新增 |
10 |
002065 |
东华软件 |
1.24% |
93.95 |
3791.85 |
4.02% |
新增 |
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 |
002063 |
远光软件 |
9.80% |
1721.17 |
33476.75 |
19.52% |
646.04 (37.53%) |
2 |
300020 |
银江股份 |
5.93% |
809.77 |
20244.13 |
11.80% |
632.30 (78.08%) |
3 |
601928 |
凤凰传媒 |
4.55% |
1625.03 |
15535.29 |
9.06% |
新增 |
4 |
002557 |
洽洽食品 |
3.37% |
477.12 |
11517.63 |
6.71% |
新增 |
5 |
600315 |
上海家化 |
3.07% |
248.46 |
10492.46 |
6.12% |
新增 |
6 |
600511 |
国药股份 |
2.91% |
526.18 |
9928.99 |
5.79% |
63.76 (12.12%) |
7 |
600557 |
康缘药业 |
2.87% |
322.33 |
9805.30 |
5.72% |
-408.42 (-126.71%) |
8 |
002415 |
海康威视 |
2.57% |
382.69 |
8794.28 |
5.13% |
54.87 (14.34%) |
9 |
601669 |
中国电建 |
2.31% |
2569.98 |
7889.83 |
4.60% |
新增 |
10 |
601299 |
中国北车 |
2.02% |
1404.70 |
6911.12 |
4.03% |
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 |
002063 |
远光软件 |
9.80% |
1721.17 |
33476.75 |
19.52% |
646.04 (37.53%) |
2 |
300020 |
银江股份 |
5.93% |
809.77 |
20244.13 |
11.80% |
632.30 (78.08%) |
3 |
601928 |
凤凰传媒 |
4.55% |
1625.03 |
15535.29 |
9.06% |
新增 |
4 |
002557 |
洽洽食品 |
3.37% |
477.12 |
11517.63 |
6.71% |
新增 |
5 |
600315 |
上海家化 |
3.07% |
248.46 |
10492.46 |
6.12% |
新增 |
6 |
600511 |
国药股份 |
2.91% |
526.18 |
9928.99 |
5.79% |
63.76 (12.12%) |
7 |
600557 |
康缘药业 |
2.87% |
322.33 |
9805.30 |
5.72% |
-408.42 (-126.71%) |
8 |
002415 |
海康威视 |
2.57% |
382.69 |
8794.28 |
5.13% |
54.87 (14.34%) |
9 |
601669 |
中国电建 |
2.31% |
2569.98 |
7889.83 |
4.60% |
新增 |
10 |
601299 |
中国北车 |
2.02% |
1404.70 |
6911.12 |
4.03% |
新增 |
11 |
600108 |
亚盛集团 |
1.85% |
786.89 |
6318.71 |
3.68% |
--- |
12 |
300088 |
长信科技 |
1.42% |
322.99 |
4835.14 |
2.82% |
--- |
13 |
000848 |
承德露露 |
0.99% |
138.87 |
3395.37 |
1.98% |
--- |
14 |
600266 |
城建发展 |
0.94% |
332.47 |
3218.29 |
1.88% |
--- |
15 |
601766 |
中国中车 |
0.91% |
620.00 |
3106.20 |
1.81% |
--- |
16 |
300168 |
万达信息 |
0.77% |
94.60 |
2646.91 |
1.54% |
--- |
17 |
000539 |
粤电力A |
0.49% |
352.30 |
1673.42 |
0.98% |
--- |
18 |
300291 |
华录百纳 |
0.38% |
37.27 |
1304.02 |
0.76% |
--- |
19 |
300075 |
数字政通 |
0.35% |
32.28 |
1210.66 |
0.71% |
--- |
20 |
600507 |
方大特钢 |
0.32% |
293.59 |
1077.48 |
0.63% |
--- |
21 |
601088 |
中国神华 |
0.31% |
67.82 |
1072.92 |
0.63% |
--- |
22 |
000002 |
万科A |
0.28% |
117.60 |
944.31 |
0.55% |
--- |
23 |
601601 |
中国太保 |
0.25% |
45.99 |
852.15 |
0.50% |
--- |
24 |
000895 |
双汇发展 |
0.24% |
17.39 |
818.64 |
0.48% |
--- |
25 |
000001 |
平安银行 |
0.19% |
52.60 |
644.35 |
0.38% |
--- |
26 |
601939 |
建设银行 |
0.13% |
105.30 |
435.94 |
0.25% |
--- |
27 |
600900 |
长江电力 |
0.12% |
64.15 |
405.43 |
0.24% |
--- |
28 |
002325 |
洪涛股份 |
0.11% |
40.00 |
383.60 |
0.22% |
--- |
29 |
601318 |
中国平安 |
0.11% |
9.00 |
375.57 |
0.22% |
--- |
30 |
601628 |
中国人寿 |
0.11% |
23.92 |
361.90 |
0.21% |
--- |
31 |
601166 |
兴业银行 |
0.09% |
31.74 |
321.84 |
0.19% |
--- |
32 |
600016 |
民生银行 |
0.07% |
29.50 |
227.74 |
0.13% |
--- |
33 |
601006 |
大秦铁路 |
0.07% |
31.90 |
235.74 |
0.14% |
--- |
34 |
600011 |
华能国际 |
0.06% |
38.00 |
192.27 |
0.11% |
--- |
35 |
600585 |
海螺水泥 |
0.06% |
12.57 |
213.10 |
0.12% |
--- |
36 |
600027 |
华电国际 |
0.04% |
43.76 |
132.16 |
0.08% |
--- |
37 |
600048 |
保利地产 |
0.04% |
18.00 |
148.50 |
0.09% |
--- |
38 |
600036 |
招商银行 |
0.03% |
10.14 |
110.42 |
0.06% |
--- |
39 |
600795 |
国电电力 |
0.03% |
41.00 |
96.35 |
0.06% |
--- |
40 |
601288 |
农业银行 |
0.02% |
21.91 |
54.34 |
0.03% |
--- |
41 |
601398 |
工商银行 |
0.02% |
15.84 |
56.71 |
0.03% |
--- |
42 |
600028 |
中国石化 |
0.01% |
7.24 |
32.44 |
0.02% |
--- |
43 |
600887 |
伊利股份 |
0.01% |
0.61 |
23.95 |
0.01% |
--- |
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 |
600557 |
康缘药业 |
6.39% |
730.75 |
21301.41 |
14.10% |
443.18 (60.65%) |
2 |
002063 |
远光软件 |
5.99% |
1075.13 |
19965.22 |
13.22% |
-95.60 (-8.89%) |
3 |
000887 |
中鼎股份 |
4.50% |
1935.06 |
14996.71 |
9.93% |
-3003.55 (-155.22%) |
4 |
000656 |
金科股份 |
3.17% |
945.82 |
10574.23 |
7.00% |
-444.31 (-46.98%) |
5 |
002415 |
海康威视 |
2.60% |
327.82 |
8654.44 |
5.73% |
237.33 (72.40%) |
6 |
600511 |
国药股份 |
2.60% |
462.42 |
8665.73 |
5.74% |
新增 |
7 |
600016 |
民生银行 |
1.99% |
693.00 |
6625.08 |
4.39% |
673.00 (97.11%) |
8 |
600108 |
亚盛集团 |
1.41% |
505.86 |
4689.29 |
3.10% |
146.01 (28.86%) |
9 |
300020 |
银江股份 |
1.27% |
177.47 |
4237.94 |
2.81% |
新增 |
10 |
300289 |
利德曼 |
1.18% |
114.85 |
3933.67 |
2.60% |
-193.14 (-168.17%) |
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 |
600557 |
康缘药业 |
6.39% |
730.75 |
21301.41 |
14.10% |
443.18 (60.65%) |
2 |
002063 |
远光软件 |
5.99% |
1075.13 |
19965.22 |
13.22% |
-95.60 (-8.89%) |
3 |
000887 |
中鼎股份 |
4.50% |
1935.06 |
14996.71 |
9.93% |
-3003.55 (-155.22%) |
4 |
000656 |
金科股份 |
3.17% |
945.82 |
10574.23 |
7.00% |
-444.31 (-46.98%) |
5 |
002415 |
海康威视 |
2.60% |
327.82 |
8654.44 |
5.73% |
237.33 (72.40%) |
6 |
600511 |
国药股份 |
2.60% |
462.42 |
8665.73 |
5.74% |
新增 |
7 |
600016 |
民生银行 |
1.99% |
693.00 |
6625.08 |
4.39% |
673.00 (97.11%) |
8 |
600108 |
亚盛集团 |
1.41% |
505.86 |
4689.29 |
3.10% |
146.01 (28.86%) |
9 |
300020 |
银江股份 |
1.27% |
177.47 |
4237.94 |
2.81% |
新增 |
10 |
300289 |
利德曼 |
1.18% |
114.85 |
3933.67 |
2.60% |
-193.14 (-168.17%) |
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 |
000887 |
中鼎股份 |
9.01% |
4938.61 |
31113.24 |
14.83% |
2916.38 (59.05%) |
2 |
000731 |
四川美丰 |
5.29% |
2198.59 |
18270.29 |
8.71% |
-488.37 (-22.21%) |
3 |
002063 |
远光软件 |
4.90% |
1170.73 |
16917.04 |
8.06% |
新增 |
4 |
000581 |
威孚高科 |
4.68% |
483.42 |
16141.27 |
7.69% |
275.45 (56.98%) |
5 |
000656 |
金科股份 |
4.67% |
1390.12 |
16111.51 |
7.68% |
515.42 (37.08%) |
6 |
601628 |
中国人寿 |
4.00% |
1008.00 |
13799.54 |
6.58% |
新增 |
7 |
601601 |
中国太保 |
3.82% |
828.03 |
13190.55 |
6.29% |
459.86 (55.54%) |
8 |
002421 |
达实智能 |
3.46% |
717.67 |
11942.09 |
5.69% |
新增 |
9 |
300289 |
利德曼 |
2.42% |
307.99 |
8346.65 |
3.98% |
新增 |
10 |
600557 |
康缘药业 |
2.21% |
287.57 |
7634.99 |
3.64% |
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 |
000887 |
中鼎股份 |
9.01% |
4938.61 |
31113.24 |
14.83% |
2916.38 (59.05%) |
2 |
000731 |
四川美丰 |
5.29% |
2198.59 |
18270.29 |
8.71% |
-488.37 (-22.21%) |
3 |
002063 |
远光软件 |
4.90% |
1170.73 |
16917.04 |
8.06% |
新增 |
4 |
000581 |
威孚高科 |
4.68% |
483.42 |
16141.27 |
7.69% |
275.45 (56.98%) |
5 |
000656 |
金科股份 |
4.67% |
1390.12 |
16111.51 |
7.68% |
515.42 (37.08%) |
6 |
601628 |
中国人寿 |
4.00% |
1008.00 |
13799.54 |
6.58% |
新增 |
7 |
601601 |
中国太保 |
3.82% |
828.03 |
13190.55 |
6.29% |
459.86 (55.54%) |
8 |
002421 |
达实智能 |
3.46% |
717.67 |
11942.09 |
5.69% |
新增 |
9 |
300289 |
利德曼 |
2.42% |
307.99 |
8346.65 |
3.98% |
新增 |
10 |
600557 |
康缘药业 |
2.21% |
287.57 |
7634.99 |
3.64% |
新增 |
11 |
601318 |
中国平安 |
1.79% |
178.00 |
6187.28 |
2.95% |
--- |
12 |
600315 |
上海家化 |
1.73% |
133.05 |
5986.13 |
2.85% |
--- |
13 |
600028 |
中国石化 |
1.68% |
1384.99 |
5789.25 |
2.76% |
--- |
14 |
601088 |
中国神华 |
1.45% |
295.17 |
5000.21 |
2.38% |
--- |
15 |
600383 |
金地集团 |
1.42% |
714.35 |
4900.43 |
2.34% |
--- |
16 |
002368 |
太极股份 |
1.29% |
232.53 |
4462.32 |
2.13% |
--- |
17 |
601857 |
中国石油 |
0.97% |
441.70 |
3361.32 |
1.60% |
--- |
18 |
002415 |
海康威视 |
0.93% |
90.49 |
3198.01 |
1.52% |
--- |
19 |
002408 |
齐翔腾达 |
0.92% |
278.51 |
3188.91 |
1.52% |
--- |
20 |
600108 |
亚盛集团 |
0.68% |
359.85 |
2346.22 |
1.12% |
--- |
21 |
300197 |
节能铁汉 |
0.64% |
87.39 |
2210.16 |
1.05% |
--- |
22 |
601336 |
新华保险 |
0.57% |
79.33 |
1960.34 |
0.93% |
--- |
23 |
600967 |
内蒙一机 |
0.50% |
168.41 |
1721.14 |
0.82% |
--- |
24 |
600011 |
华能国际 |
0.47% |
306.79 |
1638.25 |
0.78% |
--- |
25 |
601939 |
建设银行 |
0.40% |
336.00 |
1394.40 |
0.66% |
--- |
26 |
601398 |
工商银行 |
0.19% |
160.00 |
643.20 |
0.31% |
--- |
27 |
002325 |
洪涛股份 |
0.16% |
47.50 |
565.20 |
0.27% |
--- |
28 |
600027 |
华电国际 |
0.08% |
86.83 |
273.52 |
0.13% |
--- |
29 |
300291 |
华录百纳 |
0.07% |
7.21 |
257.59 |
0.12% |
--- |
30 |
601669 |
中国电建 |
0.06% |
77.18 |
222.27 |
0.11% |
--- |
31 |
300039 |
上海凯宝 |
0.05% |
13.66 |
172.76 |
0.08% |
--- |
32 |
600016 |
民生银行 |
0.05% |
20.00 |
171.40 |
0.08% |
--- |
33 |
600863 |
内蒙华电 |
0.05% |
30.00 |
169.49 |
0.08% |
--- |
34 |
601166 |
兴业银行 |
0.04% |
10.00 |
147.70 |
0.07% |
--- |
35 |
601288 |
农业银行 |
0.04% |
60.00 |
147.60 |
0.07% |
--- |
36 |
300005 |
探路者 |
0.02% |
8.85 |
84.40 |
0.04% |
--- |
37 |
002140 |
东华科技 |
0.01% |
2.00 |
49.62 |
0.02% |
--- |
38 |
002273 |
水晶光电 |
0.01% |
1.00 |
18.39 |
0.01% |
--- |
39 |
002635 |
安洁科技 |
0.01% |
1.00 |
45.07 |
0.02% |
--- |
40 |
000868 |
安凯客车 |
0.00% |
2.00 |
8.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
9.30% |
527.38 |
32961.44 |
16.69% |
18.19 (3.45%) |
2 |
000731 |
四川美丰 |
9.10% |
2686.96 |
32243.53 |
16.33% |
1585.04 (58.99%) |
3 |
000887 |
中鼎股份 |
7.40% |
2022.23 |
26208.15 |
13.27% |
823.77 (40.74%) |
4 |
002408 |
齐翔腾达 |
5.87% |
1326.28 |
20796.05 |
10.53% |
1022.77 (77.12%) |
5 |
601299 |
中国北车 |
4.22% |
2774.44 |
12873.40 |
6.52% |
新增 |
6 |
601766 |
中国南车 |
4.00% |
2705.67 |
12202.60 |
6.18% |
新增 |
7 |
600383 |
金地集团 |
3.08% |
1660.22 |
10907.68 |
5.52% |
723.08 (43.55%) |
8 |
000656 |
金科股份 |
3.05% |
874.71 |
10820.11 |
5.48% |
新增 |
9 |
600887 |
伊利股份 |
2.87% |
243.88 |
8738.04 |
4.42% |
新增 |
10 |
601668 |
中国建筑 |
2.22% |
2320.77 |
6753.44 |
3.42% |
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 |
002038 |
双鹭药业 |
9.30% |
527.38 |
32961.44 |
16.69% |
18.19 (3.45%) |
2 |
000731 |
四川美丰 |
9.10% |
2686.96 |
32243.53 |
16.33% |
1585.04 (58.99%) |
3 |
000887 |
中鼎股份 |
7.40% |
2022.23 |
26208.15 |
13.27% |
823.77 (40.74%) |
4 |
002408 |
齐翔腾达 |
5.87% |
1326.28 |
20796.05 |
10.53% |
1022.77 (77.12%) |
5 |
601299 |
中国北车 |
4.22% |
2774.44 |
12873.40 |
6.52% |
新增 |
6 |
601766 |
中国南车 |
4.00% |
2705.67 |
12202.60 |
6.18% |
新增 |
7 |
600383 |
金地集团 |
3.08% |
1660.22 |
10907.68 |
5.52% |
723.08 (43.55%) |
8 |
000656 |
金科股份 |
3.05% |
874.71 |
10820.11 |
5.48% |
新增 |
9 |
600887 |
伊利股份 |
2.87% |
243.88 |
8738.04 |
4.42% |
新增 |
10 |
601668 |
中国建筑 |
2.22% |
2320.77 |
6753.44 |
3.42% |
新增 |
11 |
000581 |
威孚高科 |
2.21% |
207.97 |
7828.00 |
3.96% |
--- |
12 |
601288 |
农业银行 |
1.99% |
2500.00 |
6050.00 |
3.06% |
--- |
13 |
601117 |
中国化学 |
1.96% |
747.53 |
6937.11 |
3.51% |
--- |
14 |
002325 |
洪涛股份 |
1.90% |
437.13 |
6731.73 |
3.41% |
--- |
15 |
600315 |
上海家化 |
1.90% |
171.92 |
5795.31 |
2.93% |
--- |
16 |
601601 |
中国太保 |
1.90% |
368.17 |
6733.84 |
3.41% |
--- |
17 |
601669 |
中国电建 |
1.61% |
1789.19 |
4902.39 |
2.48% |
--- |
18 |
300166 |
东方国信 |
1.56% |
133.00 |
4761.41 |
2.41% |
--- |
19 |
300177 |
中海达 |
1.43% |
148.12 |
4369.50 |
2.21% |
--- |
20 |
002065 |
东华软件 |
1.24% |
93.95 |
3791.85 |
1.92% |
--- |
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 |
002038 |
双鹭药业 |
6.51% |
509.20 |
20143.79 |
10.15% |
新增 |
2 |
300072 |
三聚环保 |
4.17% |
1080.53 |
12912.38 |
6.51% |
94.53 (8.75%) |
3 |
000887 |
中鼎股份 |
3.58% |
1198.46 |
11085.75 |
5.59% |
-545.85 (-45.55%) |
4 |
002375 |
亚厦股份 |
2.94% |
343.96 |
9107.98 |
4.59% |
-23.69 (-6.89%) |
5 |
000629 |
攀钢钒钛 |
2.61% |
1960.93 |
8079.02 |
4.07% |
新增 |
6 |
000731 |
四川美丰 |
2.58% |
1101.92 |
7988.94 |
4.03% |
新增 |
7 |
002588 |
史丹利 |
2.32% |
230.62 |
7176.87 |
3.62% |
新增 |
8 |
600157 |
永泰能源 |
2.17% |
713.15 |
6710.74 |
3.38% |
新增 |
9 |
600383 |
金地集团 |
2.13% |
937.15 |
6578.77 |
3.32% |
新增 |
10 |
600123 |
兰花科创 |
2.11% |
321.38 |
6520.73 |
3.29% |
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 |
002038 |
双鹭药业 |
6.51% |
509.20 |
20143.79 |
10.15% |
新增 |
2 |
300072 |
三聚环保 |
4.17% |
1080.53 |
12912.38 |
6.51% |
94.53 (8.75%) |
3 |
000887 |
中鼎股份 |
3.58% |
1198.46 |
11085.75 |
5.59% |
-545.85 (-45.55%) |
4 |
002375 |
亚厦股份 |
2.94% |
343.96 |
9107.98 |
4.59% |
-23.69 (-6.89%) |
5 |
000629 |
攀钢钒钛 |
2.61% |
1960.93 |
8079.02 |
4.07% |
新增 |
6 |
000731 |
四川美丰 |
2.58% |
1101.92 |
7988.94 |
4.03% |
新增 |
7 |
002588 |
史丹利 |
2.32% |
230.62 |
7176.87 |
3.62% |
新增 |
8 |
600157 |
永泰能源 |
2.17% |
713.15 |
6710.74 |
3.38% |
新增 |
9 |
600383 |
金地集团 |
2.13% |
937.15 |
6578.77 |
3.32% |
新增 |
10 |
600123 |
兰花科创 |
2.11% |
321.38 |
6520.73 |
3.29% |
新增 |
11 |
601818 |
光大银行 |
1.99% |
2015.93 |
6148.59 |
3.10% |
--- |
12 |
002325 |
洪涛股份 |
1.91% |
385.77 |
5902.32 |
2.97% |
--- |
13 |
600976 |
健民集团 |
1.89% |
377.61 |
5852.98 |
2.95% |
--- |
14 |
300273 |
和佳医疗 |
1.72% |
317.66 |
5311.27 |
2.68% |
--- |
15 |
002408 |
齐翔腾达 |
1.64% |
303.51 |
5086.79 |
2.56% |
--- |
16 |
002154 |
报喜鸟 |
1.52% |
471.09 |
4701.50 |
2.37% |
--- |
17 |
600507 |
方大特钢 |
1.50% |
1193.61 |
4643.16 |
2.34% |
--- |
18 |
600395 |
盘江股份 |
1.45% |
263.60 |
4486.47 |
2.26% |
--- |
19 |
000937 |
冀中能源 |
1.42% |
317.07 |
4385.12 |
2.21% |
--- |
20 |
601088 |
中国神华 |
1.38% |
168.49 |
4271.22 |
2.15% |
--- |
21 |
601166 |
兴业银行 |
1.34% |
248.46 |
4146.88 |
2.09% |
--- |
22 |
002065 |
东华软件 |
1.31% |
288.43 |
4055.27 |
2.04% |
--- |
23 |
002140 |
东华科技 |
1.23% |
173.56 |
3814.95 |
1.92% |
--- |
24 |
600309 |
万华化学 |
1.04% |
206.71 |
3226.82 |
1.63% |
--- |
25 |
000968 |
蓝焰控股 |
1.01% |
252.64 |
3117.57 |
1.57% |
--- |
26 |
601628 |
中国人寿 |
0.98% |
141.60 |
3030.24 |
1.53% |
--- |
27 |
600581 |
八一钢铁 |
0.97% |
504.32 |
2990.64 |
1.51% |
--- |
28 |
601318 |
中国平安 |
0.89% |
61.09 |
2766.90 |
1.39% |
--- |
29 |
000709 |
河钢股份 |
0.85% |
981.01 |
2629.12 |
1.32% |
--- |
30 |
600048 |
保利地产 |
0.82% |
186.06 |
2530.41 |
1.28% |
--- |
31 |
601666 |
平煤股份 |
0.78% |
281.71 |
2405.83 |
1.21% |
--- |
32 |
000778 |
新兴铸管 |
0.69% |
330.44 |
2134.63 |
1.08% |
--- |
33 |
000002 |
万科A |
0.54% |
164.84 |
1668.22 |
0.84% |
--- |
34 |
601601 |
中国太保 |
0.43% |
58.96 |
1326.55 |
0.67% |
--- |
35 |
000590 |
启迪药业 |
0.38% |
114.23 |
1172.05 |
0.59% |
--- |
36 |
600518 |
*ST康美 |
0.35% |
82.82 |
1088.19 |
0.55% |
--- |
37 |
600889 |
南京化纤 |
0.34% |
226.71 |
1047.41 |
0.53% |
--- |
38 |
600117 |
西宁特钢 |
0.30% |
185.29 |
913.47 |
0.46% |
--- |
39 |
300039 |
上海凯宝 |
0.29% |
38.56 |
897.68 |
0.45% |
--- |
40 |
000665 |
湖北广电 |
0.28% |
90.00 |
858.60 |
0.43% |
--- |
41 |
600185 |
格力地产 |
0.27% |
121.78 |
847.59 |
0.43% |
--- |
42 |
002474 |
榕基软件 |
0.25% |
52.81 |
762.61 |
0.38% |
--- |
43 |
600231 |
凌钢股份 |
0.23% |
149.04 |
707.95 |
0.36% |
--- |
44 |
600016 |
民生银行 |
0.20% |
79.72 |
626.60 |
0.32% |
--- |
45 |
601699 |
潞安环能 |
0.19% |
26.95 |
589.96 |
0.30% |
--- |
46 |
600376 |
首开股份 |
0.14% |
33.47 |
439.15 |
0.22% |
--- |
47 |
002216 |
三全食品 |
0.08% |
11.31 |
260.45 |
0.13% |
--- |
48 |
601992 |
金隅集团 |
0.07% |
24.83 |
201.13 |
0.10% |
--- |
49 |
002110 |
三钢闽光 |
0.06% |
34.84 |
174.55 |
0.09% |
--- |
50 |
600422 |
昆药集团 |
0.06% |
10.09 |
196.49 |
0.10% |
--- |
51 |
000888 |
峨眉山A |
0.04% |
7.20 |
138.96 |
0.07% |
--- |
52 |
600284 |
浦东建设 |
0.04% |
15.36 |
134.73 |
0.07% |
--- |
53 |
600750 |
江中药业 |
0.03% |
4.00 |
78.88 |
0.04% |
--- |
54 |
000961 |
中南建设 |
0.02% |
4.33 |
59.41 |
0.03% |
--- |
55 |
300289 |
利德曼 |
0.02% |
2.10 |
48.09 |
0.02% |
--- |
56 |
300347 |
泰格医药 |
0.02% |
1.00 |
56.95 |
0.03% |
--- |
57 |
600521 |
华海药业 |
0.02% |
5.00 |
57.00 |
0.03% |
--- |
58 |
000001 |
平安银行 |
0.01% |
2.00 |
32.04 |
0.02% |
--- |
59 |
002049 |
紫光国微 |
0.01% |
1.00 |
21.83 |
0.01% |
--- |
60 |
300199 |
翰宇药业 |
0.01% |
2.84 |
39.16 |
0.02% |
--- |
61 |
300267 |
尔康制药 |
0.01% |
1.00 |
19.15 |
0.01% |
--- |
62 |
300124 |
汇川技术 |
0.00% |
0.10 |
2.40 |
0.00% |
--- |
63 |
600267 |
海正药业 |
0.00% |
1.00 |
14.89 |
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 |
000887 |
中鼎股份 |
5.27% |
1744.31 |
16570.92 |
11.11% |
新增 |
2 |
300072 |
三聚环保 |
3.52% |
986.00 |
11072.81 |
7.42% |
902.67 (91.55%) |
3 |
002375 |
亚厦股份 |
2.95% |
367.65 |
9283.15 |
6.22% |
314.29 (85.49%) |
4 |
002154 |
报喜鸟 |
2.83% |
850.09 |
8900.48 |
5.97% |
143.82 (16.92%) |
5 |
600199 |
金种子酒 |
2.35% |
346.30 |
7376.18 |
4.95% |
-156.24 (-45.12%) |
6 |
600518 |
*ST康美 |
2.09% |
414.43 |
6556.23 |
4.40% |
6.44 (1.55%) |
7 |
000002 |
万科A |
2.01% |
750.00 |
6322.50 |
4.24% |
-379.34 (-50.58%) |
8 |
600048 |
保利地产 |
2.01% |
586.21 |
6307.63 |
4.23% |
-97.78 (-16.68%) |
9 |
000858 |
五粮液 |
2.00% |
184.98 |
6270.79 |
4.20% |
新增 |
10 |
600976 |
健民集团 |
1.77% |
303.51 |
5548.14 |
3.72% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000887 |
中鼎股份 |
5.27% |
1744.31 |
16570.92 |
11.11% |
新增 |
2 |
300072 |
三聚环保 |
3.52% |
986.00 |
11072.81 |
7.42% |
902.67 (91.55%) |
3 |
002375 |
亚厦股份 |
2.95% |
367.65 |
9283.15 |
6.22% |
314.29 (85.49%) |
4 |
002154 |
报喜鸟 |
2.83% |
850.09 |
8900.48 |
5.97% |
143.82 (16.92%) |
5 |
600199 |
金种子酒 |
2.35% |
346.30 |
7376.18 |
4.95% |
-156.24 (-45.12%) |
6 |
600518 |
*ST康美 |
2.09% |
414.43 |
6556.23 |
4.40% |
6.44 (1.55%) |
7 |
000002 |
万科A |
2.01% |
750.00 |
6322.50 |
4.24% |
-379.34 (-50.58%) |
8 |
600048 |
保利地产 |
2.01% |
586.21 |
6307.63 |
4.23% |
-97.78 (-16.68%) |
9 |
000858 |
五粮液 |
2.00% |
184.98 |
6270.79 |
4.20% |
新增 |
10 |
600976 |
健民集团 |
1.77% |
303.51 |
5548.14 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600702 |
舍得酒业 |
9.60% |
854.89 |
30989.68 |
10.80% |
新增 |
2 |
300070 |
碧水源 |
7.23% |
781.32 |
23361.39 |
8.14% |
新增 |
3 |
601318 |
中国平安 |
6.64% |
468.51 |
21429.79 |
7.47% |
新增 |
4 |
600199 |
金种子酒 |
3.89% |
502.54 |
12553.36 |
4.37% |
新增 |
5 |
000002 |
万科A |
3.12% |
1129.34 |
10062.45 |
3.51% |
384.78 (34.07%) |
6 |
002154 |
报喜鸟 |
2.98% |
706.27 |
9626.52 |
3.35% |
-22.31 (-3.16%) |
7 |
000961 |
中南建设 |
2.91% |
754.55 |
9401.70 |
3.28% |
新增 |
8 |
000537 |
广宇发展 |
2.78% |
1250.00 |
8987.50 |
3.13% |
新增 |
9 |
600157 |
永泰能源 |
2.65% |
944.22 |
8573.54 |
2.99% |
459.45 (48.66%) |
10 |
600048 |
保利地产 |
2.40% |
683.99 |
7756.46 |
2.70% |
184.00 (26.90%) |
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 |
600702 |
舍得酒业 |
9.60% |
854.89 |
30989.68 |
10.80% |
新增 |
2 |
300070 |
碧水源 |
7.23% |
781.32 |
23361.39 |
8.14% |
新增 |
3 |
601318 |
中国平安 |
6.64% |
468.51 |
21429.79 |
7.47% |
新增 |
4 |
600199 |
金种子酒 |
3.89% |
502.54 |
12553.36 |
4.37% |
新增 |
5 |
000002 |
万科A |
3.12% |
1129.34 |
10062.45 |
3.51% |
384.78 (34.07%) |
6 |
002154 |
报喜鸟 |
2.98% |
706.27 |
9626.52 |
3.35% |
-22.31 (-3.16%) |
7 |
000961 |
中南建设 |
2.91% |
754.55 |
9401.70 |
3.28% |
新增 |
8 |
000537 |
广宇发展 |
2.78% |
1250.00 |
8987.50 |
3.13% |
新增 |
9 |
600157 |
永泰能源 |
2.65% |
944.22 |
8573.54 |
2.99% |
459.45 (48.66%) |
10 |
600048 |
保利地产 |
2.40% |
683.99 |
7756.46 |
2.70% |
184.00 (26.90%) |
11 |
600383 |
金地集团 |
2.35% |
1173.26 |
7602.74 |
2.65% |
--- |
12 |
600030 |
中信证券 |
2.24% |
572.24 |
7227.34 |
2.52% |
--- |
13 |
601601 |
中国太保 |
2.09% |
304.44 |
6752.50 |
2.35% |
--- |
14 |
000800 |
一汽解放 |
1.98% |
588.97 |
6396.24 |
2.23% |
--- |
15 |
600887 |
伊利股份 |
1.97% |
309.27 |
6364.77 |
2.22% |
--- |
16 |
600518 |
*ST康美 |
1.95% |
407.99 |
6291.15 |
2.19% |
--- |
17 |
000024 |
招商地产 |
1.90% |
249.99 |
6132.27 |
2.14% |
--- |
18 |
601918 |
新集能源 |
1.89% |
499.29 |
6096.39 |
2.12% |
--- |
19 |
002081 |
金螳螂 |
1.73% |
146.78 |
5577.66 |
1.94% |
--- |
20 |
600153 |
建发股份 |
1.41% |
635.58 |
4550.75 |
1.59% |
--- |
21 |
600837 |
海通证券 |
1.27% |
425.88 |
4101.21 |
1.43% |
--- |
22 |
600406 |
国电南瑞 |
1.04% |
178.85 |
3342.77 |
1.16% |
--- |
23 |
600060 |
海信视像 |
1.00% |
193.06 |
3245.34 |
1.13% |
--- |
24 |
601166 |
兴业银行 |
1.00% |
248.46 |
3225.07 |
1.12% |
--- |
25 |
002400 |
省广集团 |
0.96% |
162.20 |
3106.18 |
1.08% |
--- |
26 |
601633 |
长城汽车 |
0.87% |
157.18 |
2797.80 |
0.97% |
--- |
27 |
600395 |
盘江股份 |
0.83% |
100.02 |
2688.54 |
0.94% |
--- |
28 |
601669 |
中国电建 |
0.79% |
583.42 |
2549.55 |
0.89% |
--- |
29 |
600535 |
天士力 |
0.74% |
54.85 |
2397.84 |
0.84% |
--- |
30 |
002013 |
中航机电 |
0.71% |
188.48 |
2299.49 |
0.80% |
--- |
31 |
002037 |
保利联合 |
0.66% |
95.00 |
2147.00 |
0.75% |
--- |
32 |
600519 |
贵州茅台 |
0.65% |
8.76 |
2095.84 |
0.73% |
--- |
33 |
000415 |
渤海租赁 |
0.63% |
267.27 |
2041.94 |
0.71% |
--- |
34 |
000028 |
国药一致 |
0.61% |
66.11 |
1968.87 |
0.69% |
--- |
35 |
000650 |
仁和药业 |
0.61% |
231.45 |
1985.82 |
0.69% |
--- |
36 |
000778 |
新兴铸管 |
0.61% |
295.26 |
1975.29 |
0.69% |
--- |
37 |
600594 |
益佰制药 |
0.59% |
96.70 |
1914.60 |
0.67% |
--- |
38 |
600340 |
华夏幸福 |
0.57% |
101.33 |
1833.06 |
0.64% |
--- |
39 |
000049 |
德赛电池 |
0.55% |
50.00 |
1765.00 |
0.62% |
--- |
40 |
002157 |
正邦科技 |
0.55% |
168.52 |
1776.16 |
0.62% |
--- |
41 |
000718 |
苏宁环球 |
0.52% |
208.41 |
1688.08 |
0.59% |
--- |
42 |
000999 |
华润三九 |
0.51% |
75.32 |
1645.80 |
0.57% |
--- |
43 |
000927 |
中国铁物 |
0.45% |
200.21 |
1467.56 |
0.51% |
--- |
44 |
002241 |
歌尔股份 |
0.45% |
40.00 |
1459.60 |
0.51% |
--- |
45 |
600292 |
远达环保 |
0.45% |
110.58 |
1466.29 |
0.51% |
--- |
46 |
002096 |
南岭民爆 |
0.42% |
104.65 |
1369.91 |
0.48% |
--- |
47 |
002375 |
亚厦股份 |
0.41% |
53.36 |
1317.45 |
0.46% |
--- |
48 |
002415 |
海康威视 |
0.41% |
48.98 |
1332.26 |
0.46% |
--- |
49 |
000157 |
中联重科 |
0.40% |
130.00 |
1303.90 |
0.45% |
--- |
50 |
000665 |
湖北广电 |
0.40% |
95.00 |
1277.75 |
0.45% |
--- |
51 |
002344 |
海宁皮城 |
0.37% |
46.32 |
1208.08 |
0.42% |
--- |
52 |
000581 |
威孚高科 |
0.36% |
42.73 |
1170.80 |
0.41% |
--- |
53 |
300043 |
星辉娱乐 |
0.36% |
68.99 |
1174.96 |
0.41% |
--- |
54 |
600581 |
八一钢铁 |
0.35% |
173.47 |
1143.14 |
0.40% |
--- |
55 |
002266 |
浙富控股 |
0.33% |
139.98 |
1049.85 |
0.37% |
--- |
56 |
600256 |
广汇能源 |
0.32% |
75.61 |
1018.41 |
0.35% |
--- |
57 |
002482 |
广田集团 |
0.30% |
55.04 |
960.45 |
0.33% |
--- |
58 |
600516 |
方大炭素 |
0.30% |
112.84 |
963.65 |
0.34% |
--- |
59 |
000651 |
格力电器 |
0.27% |
42.07 |
877.10 |
0.31% |
--- |
60 |
300039 |
上海凯宝 |
0.27% |
38.56 |
859.89 |
0.30% |
--- |
61 |
300072 |
三聚环保 |
0.27% |
83.33 |
862.47 |
0.30% |
--- |
62 |
300083 |
创世纪 |
0.20% |
60.00 |
633.56 |
0.22% |
--- |
63 |
002345 |
潮宏基 |
0.19% |
26.04 |
603.87 |
0.21% |
--- |
64 |
002177 |
御银股份 |
0.17% |
85.00 |
555.90 |
0.19% |
--- |
65 |
600016 |
民生银行 |
0.15% |
79.72 |
477.52 |
0.17% |
--- |
66 |
600489 |
中金黄金 |
0.15% |
22.00 |
473.44 |
0.16% |
--- |
67 |
002236 |
大华股份 |
0.14% |
14.81 |
454.70 |
0.16% |
--- |
68 |
002051 |
中工国际 |
0.11% |
13.00 |
345.28 |
0.12% |
--- |
69 |
002477 |
雏鹰退 |
0.11% |
19.00 |
358.15 |
0.12% |
--- |
70 |
600527 |
江南高纤 |
0.11% |
95.00 |
370.50 |
0.13% |
--- |
71 |
002607 |
中公教育 |
0.09% |
25.09 |
275.53 |
0.10% |
--- |
72 |
002638 |
勤上股份 |
0.09% |
17.79 |
281.02 |
0.10% |
--- |
73 |
601688 |
华泰证券 |
0.08% |
25.03 |
262.79 |
0.09% |
--- |
74 |
600079 |
人福医药 |
0.07% |
10.00 |
231.90 |
0.08% |
--- |
75 |
600422 |
昆药集团 |
0.06% |
10.09 |
188.01 |
0.07% |
--- |
76 |
300058 |
蓝色光标 |
0.05% |
8.85 |
147.63 |
0.05% |
--- |
77 |
603000 |
人民网 |
0.05% |
4.26 |
174.94 |
0.06% |
--- |
78 |
300017 |
网宿科技 |
0.04% |
8.50 |
138.55 |
0.05% |
--- |
79 |
002221 |
东华能源 |
0.02% |
9.50 |
78.47 |
0.03% |
--- |
80 |
002304 |
洋河股份 |
0.02% |
0.45 |
61.03 |
0.02% |
--- |
81 |
300115 |
长盈精密 |
0.02% |
2.53 |
60.10 |
0.02% |
--- |
82 |
600888 |
新疆众和 |
0.02% |
6.11 |
63.12 |
0.02% |
--- |
83 |
601336 |
新华保险 |
0.02% |
1.76 |
60.20 |
0.02% |
--- |
84 |
002069 |
獐子岛 |
0.01% |
1.07 |
22.40 |
0.01% |
--- |
85 |
000402 |
金融街 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
86 |
000527 |
美的电器 |
0.00% |
1.29 |
14.25 |
0.00% |
--- |
87 |
000596 |
古井贡酒 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
88 |
000636 |
风华高科 |
0.00% |
0.09 |
0.67 |
0.00% |
--- |
89 |
000736 |
中交地产 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
90 |
000776 |
广发证券 |
0.00% |
0.07 |
2.11 |
0.00% |
--- |
91 |
002024 |
苏宁易购 |
0.00% |
0.07 |
0.59 |
0.00% |
--- |
92 |
002038 |
双鹭药业 |
0.00% |
0.09 |
3.04 |
0.00% |
--- |
93 |
002086 |
*ST东洋 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
94 |
002183 |
怡亚通 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
95 |
002277 |
友阿股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
96 |
300251 |
光线传媒 |
0.00% |
0.21 |
4.88 |
0.00% |
--- |
97 |
600125 |
铁龙物流 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
98 |
600166 |
福田汽车 |
0.00% |
0.05 |
0.36 |
0.00% |
--- |
99 |
600267 |
海正药业 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
100 |
600467 |
好当家 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
101 |
600525 |
长园集团 |
0.00% |
1.00 |
7.06 |
0.00% |
--- |
102 |
600546 |
山煤国际 |
0.00% |
0.42 |
8.77 |
0.00% |
--- |
103 |
600694 |
大商股份 |
0.00% |
0.36 |
12.16 |
0.00% |
--- |
104 |
600720 |
祁连山 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
105 |
600739 |
辽宁成大 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
106 |
600741 |
华域汽车 |
0.00% |
0.09 |
0.83 |
0.00% |
--- |
107 |
600809 |
山西汾酒 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
108 |
600875 |
东方电气 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
109 |
600895 |
张江高科 |
0.00% |
0.06 |
0.55 |
0.00% |
--- |
110 |
601377 |
兴业证券 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
111 |
601788 |
光大证券 |
0.00% |
0.03 |
0.39 |
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 |
000858 |
五粮液 |
4.54% |
445.56 |
14632.17 |
6.60% |
-28.00 (-6.28%) |
2 |
002154 |
报喜鸟 |
2.80% |
728.58 |
9034.45 |
4.08% |
-267.29 (-36.69%) |
3 |
600030 |
中信证券 |
2.79% |
776.01 |
8993.98 |
4.06% |
新增 |
4 |
600406 |
国电南瑞 |
2.53% |
257.97 |
8144.19 |
3.68% |
57.97 (22.47%) |
5 |
600157 |
永泰能源 |
2.47% |
484.78 |
7940.64 |
3.58% |
新增 |
6 |
000568 |
泸州老窖 |
2.43% |
199.99 |
7817.72 |
3.53% |
新增 |
7 |
600887 |
伊利股份 |
2.40% |
350.23 |
7719.12 |
3.48% |
-57.95 (-16.55%) |
8 |
000800 |
一汽解放 |
2.02% |
619.96 |
6515.80 |
2.94% |
新增 |
9 |
000002 |
万科A |
1.91% |
744.57 |
6165.00 |
2.78% |
290.97 (39.08%) |
10 |
600048 |
保利地产 |
1.75% |
499.99 |
5644.92 |
2.55% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.54% |
445.56 |
14632.17 |
6.60% |
-28.00 (-6.28%) |
2 |
002154 |
报喜鸟 |
2.80% |
728.58 |
9034.45 |
4.08% |
-267.29 (-36.69%) |
3 |
600030 |
中信证券 |
2.79% |
776.01 |
8993.98 |
4.06% |
新增 |
4 |
600406 |
国电南瑞 |
2.53% |
257.97 |
8144.19 |
3.68% |
57.97 (22.47%) |
5 |
600157 |
永泰能源 |
2.47% |
484.78 |
7940.64 |
3.58% |
新增 |
6 |
000568 |
泸州老窖 |
2.43% |
199.99 |
7817.72 |
3.53% |
新增 |
7 |
600887 |
伊利股份 |
2.40% |
350.23 |
7719.12 |
3.48% |
-57.95 (-16.55%) |
8 |
000800 |
一汽解放 |
2.02% |
619.96 |
6515.80 |
2.94% |
新增 |
9 |
000002 |
万科A |
1.91% |
744.57 |
6165.00 |
2.78% |
290.97 (39.08%) |
10 |
600048 |
保利地产 |
1.75% |
499.99 |
5644.92 |
2.55% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.58% |
473.56 |
15532.84 |
6.39% |
-58.73 (-12.40%) |
2 |
002154 |
报喜鸟 |
3.47% |
995.87 |
11791.15 |
4.85% |
51.99 (5.22%) |
3 |
600795 |
国电电力 |
3.29% |
4000.00 |
11160.00 |
4.59% |
新增 |
4 |
600036 |
招商银行 |
2.76% |
788.19 |
9355.85 |
3.85% |
新增 |
5 |
600519 |
贵州茅台 |
2.53% |
44.36 |
8575.02 |
3.53% |
-22.29 (-50.25%) |
6 |
600016 |
民生银行 |
2.50% |
1440.04 |
8481.86 |
3.49% |
新增 |
7 |
600887 |
伊利股份 |
2.46% |
408.18 |
8339.08 |
3.43% |
新增 |
8 |
600009 |
上海机场 |
2.16% |
599.98 |
7343.75 |
3.02% |
新增 |
9 |
600050 |
中国联通 |
2.16% |
1399.99 |
7335.93 |
3.02% |
新增 |
10 |
601601 |
中国太保 |
2.10% |
371.70 |
7140.41 |
2.94% |
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 |
000858 |
五粮液 |
4.58% |
473.56 |
15532.84 |
6.39% |
-58.73 (-12.40%) |
2 |
002154 |
报喜鸟 |
3.47% |
995.87 |
11791.15 |
4.85% |
51.99 (5.22%) |
3 |
600795 |
国电电力 |
3.29% |
4000.00 |
11160.00 |
4.59% |
新增 |
4 |
600036 |
招商银行 |
2.76% |
788.19 |
9355.85 |
3.85% |
新增 |
5 |
600519 |
贵州茅台 |
2.53% |
44.36 |
8575.02 |
3.53% |
-22.29 (-50.25%) |
6 |
600016 |
民生银行 |
2.50% |
1440.04 |
8481.86 |
3.49% |
新增 |
7 |
600887 |
伊利股份 |
2.46% |
408.18 |
8339.08 |
3.43% |
新增 |
8 |
600009 |
上海机场 |
2.16% |
599.98 |
7343.75 |
3.02% |
新增 |
9 |
600050 |
中国联通 |
2.16% |
1399.99 |
7335.93 |
3.02% |
新增 |
10 |
601601 |
中国太保 |
2.10% |
371.70 |
7140.41 |
2.94% |
新增 |
11 |
000063 |
中兴通讯 |
2.07% |
415.12 |
7015.53 |
2.89% |
--- |
12 |
600406 |
国电南瑞 |
1.84% |
200.00 |
6239.97 |
2.57% |
--- |
13 |
002304 |
洋河股份 |
1.79% |
47.16 |
6082.44 |
2.50% |
--- |
14 |
002073 |
软控股份 |
1.40% |
314.46 |
4757.80 |
1.96% |
--- |
15 |
600011 |
华能国际 |
1.37% |
868.48 |
4646.35 |
1.91% |
--- |
16 |
600546 |
山煤国际 |
1.34% |
187.45 |
4545.60 |
1.87% |
--- |
17 |
600804 |
鹏博士 |
1.30% |
759.75 |
4414.14 |
1.82% |
--- |
18 |
300115 |
长盈精密 |
1.26% |
117.14 |
4281.34 |
1.76% |
--- |
19 |
002369 |
卓翼科技 |
1.21% |
246.97 |
4111.98 |
1.69% |
--- |
20 |
000999 |
华润三九 |
1.19% |
233.33 |
4036.58 |
1.66% |
--- |
21 |
600557 |
康缘药业 |
1.15% |
265.27 |
3902.15 |
1.61% |
--- |
22 |
600594 |
益佰制药 |
1.15% |
232.59 |
3902.78 |
1.61% |
--- |
23 |
600271 |
航天信息 |
1.11% |
189.65 |
3766.43 |
1.55% |
--- |
24 |
000061 |
农产品 |
1.07% |
324.41 |
3617.15 |
1.49% |
--- |
25 |
000998 |
隆平高科 |
1.06% |
139.58 |
3602.63 |
1.48% |
--- |
26 |
300070 |
碧水源 |
1.04% |
84.99 |
3525.55 |
1.45% |
--- |
27 |
002556 |
辉隆股份 |
1.03% |
200.00 |
3499.97 |
1.44% |
--- |
28 |
000002 |
万科A |
1.00% |
453.60 |
3388.38 |
1.39% |
--- |
29 |
600637 |
东方明珠 |
1.00% |
226.01 |
3401.48 |
1.40% |
--- |
30 |
600588 |
用友网络 |
0.99% |
186.77 |
3361.83 |
1.38% |
--- |
31 |
601633 |
长城汽车 |
0.91% |
257.18 |
3078.44 |
1.27% |
--- |
32 |
002081 |
金螳螂 |
0.89% |
85.70 |
3024.24 |
1.24% |
--- |
33 |
002096 |
南岭民爆 |
0.88% |
102.56 |
2978.38 |
1.23% |
--- |
34 |
600015 |
华夏银行 |
0.88% |
264.41 |
2969.27 |
1.22% |
--- |
35 |
600875 |
东方电气 |
0.85% |
125.31 |
2895.91 |
1.19% |
--- |
36 |
600729 |
重庆百货 |
0.75% |
79.67 |
2544.60 |
1.05% |
--- |
37 |
002029 |
七匹狼 |
0.74% |
70.86 |
2501.47 |
1.03% |
--- |
38 |
000423 |
东阿阿胶 |
0.73% |
57.89 |
2486.45 |
1.02% |
--- |
39 |
002375 |
亚厦股份 |
0.70% |
107.94 |
2358.53 |
0.97% |
--- |
40 |
000650 |
仁和药业 |
0.66% |
185.84 |
2231.99 |
0.92% |
--- |
41 |
000811 |
冰轮环境 |
0.65% |
190.51 |
2200.44 |
0.91% |
--- |
42 |
600068 |
葛洲坝 |
0.65% |
285.90 |
2201.42 |
0.91% |
--- |
43 |
002069 |
獐子岛 |
0.64% |
88.99 |
2185.56 |
0.90% |
--- |
44 |
600123 |
兰花科创 |
0.61% |
52.91 |
2057.14 |
0.85% |
--- |
45 |
600498 |
烽火通信 |
0.48% |
60.57 |
1641.33 |
0.68% |
--- |
46 |
002358 |
ST森源 |
0.46% |
76.78 |
1551.03 |
0.64% |
--- |
47 |
601991 |
大唐发电 |
0.46% |
300.00 |
1547.99 |
0.64% |
--- |
48 |
002055 |
得润电子 |
0.45% |
77.71 |
1538.71 |
0.63% |
--- |
49 |
300134 |
大富科技 |
0.44% |
90.00 |
1484.93 |
0.61% |
--- |
50 |
600000 |
浦发银行 |
0.43% |
173.17 |
1470.20 |
0.60% |
--- |
51 |
002013 |
中航机电 |
0.42% |
96.70 |
1441.76 |
0.59% |
--- |
52 |
000826 |
启迪环境 |
0.37% |
50.26 |
1266.55 |
0.52% |
--- |
53 |
002322 |
理工环科 |
0.37% |
33.00 |
1245.77 |
0.51% |
--- |
54 |
601318 |
中国平安 |
0.37% |
36.00 |
1239.84 |
0.51% |
--- |
55 |
600886 |
国投电力 |
0.35% |
199.99 |
1191.96 |
0.49% |
--- |
56 |
600027 |
华电国际 |
0.34% |
349.99 |
1140.97 |
0.47% |
--- |
57 |
601369 |
陕鼓动力 |
0.34% |
100.39 |
1150.50 |
0.47% |
--- |
58 |
002327 |
富安娜 |
0.29% |
20.77 |
980.32 |
0.40% |
--- |
59 |
600292 |
远达环保 |
0.27% |
73.52 |
916.79 |
0.38% |
--- |
60 |
002140 |
东华科技 |
0.24% |
35.17 |
808.99 |
0.33% |
--- |
61 |
600118 |
中国卫星 |
0.23% |
38.77 |
790.91 |
0.33% |
--- |
62 |
000415 |
渤海租赁 |
0.21% |
83.18 |
717.83 |
0.30% |
--- |
63 |
300039 |
上海凯宝 |
0.21% |
33.68 |
699.87 |
0.29% |
--- |
64 |
002144 |
宏达高科 |
0.16% |
40.00 |
538.00 |
0.22% |
--- |
65 |
002177 |
御银股份 |
0.15% |
45.21 |
497.31 |
0.20% |
--- |
66 |
002086 |
*ST东洋 |
0.13% |
33.10 |
430.30 |
0.18% |
--- |
67 |
002038 |
双鹭药业 |
0.10% |
9.86 |
323.90 |
0.13% |
--- |
68 |
601928 |
凤凰传媒 |
0.10% |
39.89 |
333.50 |
0.14% |
--- |
69 |
002320 |
海峡股份 |
0.09% |
19.74 |
299.49 |
0.12% |
--- |
70 |
600535 |
天士力 |
0.09% |
6.90 |
289.18 |
0.12% |
--- |
71 |
002269 |
美邦服饰 |
0.08% |
10.30 |
267.58 |
0.11% |
--- |
72 |
002557 |
洽洽食品 |
0.08% |
10.22 |
254.95 |
0.10% |
--- |
73 |
600258 |
首旅酒店 |
0.03% |
8.50 |
106.76 |
0.04% |
--- |
74 |
601336 |
新华保险 |
0.01% |
1.75 |
48.74 |
0.02% |
--- |
75 |
002310 |
东方园林 |
0.00% |
0.03 |
2.36 |
0.00% |
--- |
76 |
300168 |
万达信息 |
0.00% |
0.04 |
0.98 |
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 |
000858 |
五粮液 |
5.08% |
532.30 |
19322.36 |
6.81% |
71.62 (13.45%) |
2 |
600519 |
贵州茅台 |
3.34% |
66.65 |
12703.01 |
4.47% |
-14.97 (-22.47%) |
3 |
002154 |
报喜鸟 |
3.28% |
943.89 |
12468.76 |
4.39% |
新增 |
4 |
002375 |
亚厦股份 |
3.14% |
406.00 |
11969.02 |
4.22% |
181.78 (44.77%) |
5 |
600859 |
王府井 |
2.87% |
284.17 |
10940.53 |
3.85% |
197.91 (69.64%) |
6 |
600048 |
保利地产 |
2.72% |
1120.27 |
10362.46 |
3.65% |
302.08 (26.97%) |
7 |
002081 |
金螳螂 |
2.62% |
257.75 |
9964.43 |
3.51% |
101.71 (39.46%) |
8 |
600000 |
浦发银行 |
2.46% |
1095.03 |
9351.54 |
3.29% |
新增 |
9 |
600383 |
金地集团 |
2.17% |
1698.77 |
8273.00 |
2.91% |
918.78 (54.08%) |
10 |
600729 |
重庆百货 |
2.17% |
203.68 |
8248.86 |
2.91% |
137.31 (67.42%) |
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 |
000858 |
五粮液 |
5.08% |
532.30 |
19322.36 |
6.81% |
71.62 (13.45%) |
2 |
600519 |
贵州茅台 |
3.34% |
66.65 |
12703.01 |
4.47% |
-14.97 (-22.47%) |
3 |
002154 |
报喜鸟 |
3.28% |
943.89 |
12468.76 |
4.39% |
新增 |
4 |
002375 |
亚厦股份 |
3.14% |
406.00 |
11969.02 |
4.22% |
181.78 (44.77%) |
5 |
600859 |
王府井 |
2.87% |
284.17 |
10940.53 |
3.85% |
197.91 (69.64%) |
6 |
600048 |
保利地产 |
2.72% |
1120.27 |
10362.46 |
3.65% |
302.08 (26.97%) |
7 |
002081 |
金螳螂 |
2.62% |
257.75 |
9964.43 |
3.51% |
101.71 (39.46%) |
8 |
600000 |
浦发银行 |
2.46% |
1095.03 |
9351.54 |
3.29% |
新增 |
9 |
600383 |
金地集团 |
2.17% |
1698.77 |
8273.00 |
2.91% |
918.78 (54.08%) |
10 |
600729 |
重庆百货 |
2.17% |
203.68 |
8248.86 |
2.91% |
137.31 (67.42%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.10% |
81.63 |
17355.95 |
5.74% |
新增 |
2 |
000858 |
五粮液 |
3.89% |
460.68 |
16455.46 |
5.44% |
新增 |
3 |
601601 |
中国太保 |
2.90% |
548.90 |
12289.81 |
4.07% |
新增 |
4 |
601088 |
中国神华 |
2.22% |
312.18 |
9409.04 |
3.11% |
新增 |
5 |
600048 |
保利地产 |
2.13% |
818.18 |
8991.84 |
2.97% |
新增 |
6 |
600030 |
中信证券 |
2.07% |
668.53 |
8744.35 |
2.89% |
新增 |
7 |
600188 |
兖州煤业 |
2.07% |
248.59 |
8775.07 |
2.90% |
新增 |
8 |
600816 |
ST安信 |
2.00% |
430.72 |
8480.96 |
2.81% |
新增 |
9 |
000651 |
格力电器 |
1.86% |
334.18 |
7853.23 |
2.60% |
新增 |
10 |
002073 |
软控股份 |
1.86% |
381.48 |
7858.40 |
2.60% |
-479.61 (-125.73%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.10% |
81.63 |
17355.95 |
5.74% |
新增 |
2 |
000858 |
五粮液 |
3.89% |
460.68 |
16455.46 |
5.44% |
新增 |
3 |
601601 |
中国太保 |
2.90% |
548.90 |
12289.81 |
4.07% |
新增 |
4 |
601088 |
中国神华 |
2.22% |
312.18 |
9409.04 |
3.11% |
新增 |
5 |
600048 |
保利地产 |
2.13% |
818.18 |
8991.84 |
2.97% |
新增 |
6 |
600030 |
中信证券 |
2.07% |
668.53 |
8744.35 |
2.89% |
新增 |
7 |
600188 |
兖州煤业 |
2.07% |
248.59 |
8775.07 |
2.90% |
新增 |
8 |
600816 |
ST安信 |
2.00% |
430.72 |
8480.96 |
2.81% |
新增 |
9 |
000651 |
格力电器 |
1.86% |
334.18 |
7853.23 |
2.60% |
新增 |
10 |
002073 |
软控股份 |
1.86% |
381.48 |
7858.40 |
2.60% |
-479.61 (-125.73%) |
11 |
002304 |
洋河股份 |
1.65% |
55.20 |
6963.93 |
2.30% |
--- |
12 |
002375 |
亚厦股份 |
1.56% |
224.22 |
6614.48 |
2.19% |
--- |
13 |
002081 |
金螳螂 |
1.48% |
156.04 |
6272.76 |
2.07% |
--- |
14 |
601299 |
中国北车 |
1.46% |
920.64 |
6168.30 |
2.04% |
--- |
15 |
000061 |
农产品 |
1.42% |
375.37 |
5990.91 |
1.98% |
--- |
16 |
002296 |
辉煌科技 |
1.36% |
221.64 |
5762.67 |
1.91% |
--- |
17 |
600376 |
首开股份 |
1.26% |
403.15 |
5325.64 |
1.76% |
--- |
18 |
000650 |
仁和药业 |
1.23% |
365.04 |
5194.58 |
1.72% |
--- |
19 |
601398 |
工商银行 |
1.23% |
1170.19 |
5219.07 |
1.73% |
--- |
20 |
600383 |
金地集团 |
1.18% |
779.99 |
4999.76 |
1.65% |
--- |
21 |
600415 |
小商品城 |
1.09% |
373.61 |
4591.70 |
1.52% |
--- |
22 |
002369 |
卓翼科技 |
1.08% |
248.22 |
4549.79 |
1.50% |
--- |
23 |
600104 |
上汽集团 |
1.07% |
241.61 |
4527.76 |
1.50% |
--- |
24 |
002353 |
杰瑞股份 |
1.04% |
67.48 |
4379.43 |
1.45% |
--- |
25 |
600518 |
*ST康美 |
1.02% |
329.25 |
4332.87 |
1.43% |
--- |
26 |
002024 |
苏宁易购 |
0.94% |
309.69 |
3967.14 |
1.31% |
--- |
27 |
600585 |
海螺水泥 |
0.94% |
142.94 |
3968.01 |
1.31% |
--- |
28 |
002063 |
远光软件 |
0.87% |
194.99 |
3691.12 |
1.22% |
--- |
29 |
600123 |
兰花科创 |
0.86% |
87.49 |
3655.33 |
1.21% |
--- |
30 |
002241 |
歌尔股份 |
0.81% |
134.46 |
3412.58 |
1.13% |
--- |
31 |
600859 |
王府井 |
0.81% |
86.26 |
3447.80 |
1.14% |
--- |
32 |
600502 |
安徽建工 |
0.79% |
209.95 |
3340.37 |
1.10% |
--- |
33 |
002424 |
贵州百灵 |
0.78% |
88.48 |
3317.18 |
1.10% |
--- |
34 |
600422 |
昆药集团 |
0.75% |
278.38 |
3165.19 |
1.05% |
--- |
35 |
002029 |
七匹狼 |
0.71% |
94.56 |
2997.65 |
0.99% |
--- |
36 |
600729 |
重庆百货 |
0.68% |
66.37 |
2868.35 |
0.95% |
--- |
37 |
600406 |
国电南瑞 |
0.66% |
77.13 |
2799.87 |
0.93% |
--- |
38 |
600991 |
广汽长丰 |
0.66% |
177.25 |
2782.78 |
0.92% |
--- |
39 |
002223 |
鱼跃医疗 |
0.61% |
105.10 |
2578.13 |
0.85% |
--- |
40 |
002140 |
东华科技 |
0.56% |
85.57 |
2348.99 |
0.78% |
--- |
41 |
600862 |
中航高科 |
0.55% |
182.02 |
2320.76 |
0.77% |
--- |
42 |
601717 |
郑煤机 |
0.54% |
62.09 |
2263.72 |
0.75% |
--- |
43 |
601117 |
中国化学 |
0.53% |
251.63 |
2229.41 |
0.74% |
--- |
44 |
601006 |
大秦铁路 |
0.52% |
269.11 |
2204.01 |
0.73% |
--- |
45 |
002310 |
东方园林 |
0.46% |
21.78 |
1960.44 |
0.65% |
--- |
46 |
000422 |
湖北宜化 |
0.45% |
91.20 |
1908.82 |
0.63% |
--- |
47 |
002415 |
海康威视 |
0.45% |
48.80 |
1917.27 |
0.63% |
--- |
48 |
002106 |
莱宝高科 |
0.44% |
60.98 |
1844.58 |
0.61% |
--- |
49 |
600160 |
巨化股份 |
0.44% |
57.95 |
1881.06 |
0.62% |
--- |
50 |
600029 |
南方航空 |
0.42% |
226.30 |
1774.16 |
0.59% |
--- |
51 |
600009 |
上海机场 |
0.41% |
134.28 |
1718.74 |
0.57% |
--- |
52 |
600785 |
新华百货 |
0.41% |
65.16 |
1738.40 |
0.58% |
--- |
53 |
000568 |
泸州老窖 |
0.40% |
37.93 |
1711.40 |
0.57% |
--- |
54 |
000527 |
美的电器 |
0.39% |
89.91 |
1653.45 |
0.55% |
--- |
55 |
600298 |
安琪酵母 |
0.39% |
50.22 |
1667.17 |
0.55% |
--- |
56 |
600581 |
八一钢铁 |
0.37% |
106.79 |
1564.45 |
0.52% |
--- |
57 |
600644 |
乐山电力 |
0.37% |
108.30 |
1566.04 |
0.52% |
--- |
58 |
600776 |
东方通信 |
0.37% |
216.51 |
1554.54 |
0.51% |
--- |
59 |
600795 |
国电电力 |
0.35% |
506.18 |
1498.29 |
0.50% |
--- |
60 |
300037 |
新宙邦 |
0.34% |
36.82 |
1420.70 |
0.47% |
--- |
61 |
002038 |
双鹭药业 |
0.33% |
37.00 |
1396.81 |
0.46% |
--- |
62 |
601678 |
滨化股份 |
0.33% |
78.81 |
1391.00 |
0.46% |
--- |
63 |
000629 |
攀钢钒钛 |
0.31% |
120.21 |
1330.72 |
0.44% |
--- |
64 |
300093 |
金刚玻璃 |
0.31% |
93.83 |
1303.24 |
0.43% |
--- |
65 |
600535 |
天士力 |
0.31% |
31.57 |
1298.56 |
0.43% |
--- |
66 |
300026 |
红日药业 |
0.30% |
47.02 |
1254.15 |
0.41% |
--- |
67 |
002293 |
罗莱生活 |
0.29% |
15.89 |
1232.56 |
0.41% |
--- |
68 |
002408 |
齐翔腾达 |
0.28% |
37.24 |
1185.35 |
0.39% |
--- |
69 |
600893 |
航发动力 |
0.25% |
61.35 |
1060.74 |
0.35% |
--- |
70 |
000961 |
中南建设 |
0.24% |
96.64 |
1018.59 |
0.34% |
--- |
71 |
002123 |
梦网科技 |
0.24% |
43.77 |
997.08 |
0.33% |
--- |
72 |
002506 |
协鑫集成 |
0.24% |
52.42 |
1011.76 |
0.33% |
--- |
73 |
600588 |
用友网络 |
0.24% |
49.99 |
1032.86 |
0.34% |
--- |
74 |
002475 |
立讯精密 |
0.23% |
26.80 |
966.41 |
0.32% |
--- |
75 |
600598 |
北大荒 |
0.22% |
65.06 |
910.84 |
0.30% |
--- |
76 |
000597 |
东北制药 |
0.21% |
63.02 |
881.60 |
0.29% |
--- |
77 |
002069 |
獐子岛 |
0.21% |
36.09 |
876.99 |
0.29% |
--- |
78 |
600050 |
中国联通 |
0.21% |
170.59 |
895.60 |
0.30% |
--- |
79 |
002146 |
荣盛发展 |
0.20% |
88.48 |
867.09 |
0.29% |
--- |
80 |
300171 |
东富龙 |
0.20% |
20.79 |
850.42 |
0.28% |
--- |
81 |
600456 |
宝钛股份 |
0.20% |
30.05 |
867.24 |
0.29% |
--- |
82 |
601989 |
中国重工 |
0.20% |
62.24 |
858.29 |
0.28% |
--- |
83 |
002334 |
英威腾 |
0.19% |
15.28 |
801.59 |
0.27% |
--- |
84 |
002132 |
恒星科技 |
0.18% |
60.44 |
764.50 |
0.25% |
--- |
85 |
300050 |
世纪鼎利 |
0.16% |
29.25 |
686.21 |
0.23% |
--- |
86 |
000639 |
西王食品 |
0.14% |
19.19 |
597.77 |
0.20% |
--- |
87 |
300025 |
华星创业 |
0.12% |
35.69 |
514.22 |
0.17% |
--- |
88 |
600980 |
北矿科技 |
0.12% |
25.37 |
503.59 |
0.17% |
--- |
89 |
300070 |
碧水源 |
0.10% |
10.45 |
418.12 |
0.14% |
--- |
90 |
600079 |
人福医药 |
0.10% |
19.98 |
440.65 |
0.15% |
--- |
91 |
300083 |
创世纪 |
0.09% |
27.98 |
384.14 |
0.13% |
--- |
92 |
600612 |
老凤祥 |
0.09% |
11.29 |
386.91 |
0.13% |
--- |
93 |
002327 |
富安娜 |
0.07% |
6.71 |
281.69 |
0.09% |
--- |
94 |
000423 |
东阿阿胶 |
0.06% |
6.08 |
251.04 |
0.08% |
--- |
95 |
002269 |
美邦服饰 |
0.06% |
8.92 |
267.33 |
0.09% |
--- |
96 |
000888 |
峨眉山A |
0.04% |
8.70 |
158.33 |
0.05% |
--- |
97 |
002236 |
大华股份 |
0.04% |
3.27 |
148.25 |
0.05% |
--- |
98 |
002410 |
广联达 |
0.04% |
5.15 |
178.84 |
0.06% |
--- |
99 |
600439 |
瑞贝卡 |
0.03% |
11.71 |
129.51 |
0.04% |
--- |
100 |
002055 |
得润电子 |
0.02% |
3.70 |
74.28 |
0.02% |
--- |
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 |
002304 |
洋河股份 |
6.09% |
132.56 |
27652.77 |
7.62% |
6.24 (4.70%) |
2 |
002081 |
金螳螂 |
5.54% |
603.05 |
25147.06 |
6.93% |
248.80 (41.26%) |
3 |
002375 |
亚厦股份 |
4.91% |
309.57 |
22288.88 |
6.14% |
68.44 (22.11%) |
4 |
002073 |
软控股份 |
4.60% |
861.09 |
20898.59 |
5.76% |
312.30 (36.27%) |
5 |
600415 |
小商品城 |
4.54% |
650.45 |
20599.87 |
5.68% |
-14.87 (-2.29%) |
6 |
002106 |
莱宝高科 |
4.04% |
393.99 |
18324.63 |
5.05% |
12.00 (3.05%) |
7 |
002296 |
辉煌科技 |
2.81% |
239.58 |
12745.85 |
3.51% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
2.77% |
291.40 |
12556.59 |
3.46% |
187.63 (64.39%) |
9 |
600406 |
国电南瑞 |
2.59% |
352.79 |
11740.82 |
3.24% |
102.39 (29.02%) |
10 |
002241 |
歌尔股份 |
2.12% |
215.77 |
9638.28 |
2.66% |
0.00 (0.00%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
6.09% |
132.56 |
27652.77 |
7.62% |
6.24 (4.70%) |
2 |
002081 |
金螳螂 |
5.54% |
603.05 |
25147.06 |
6.93% |
248.80 (41.26%) |
3 |
002375 |
亚厦股份 |
4.91% |
309.57 |
22288.88 |
6.14% |
68.44 (22.11%) |
4 |
002073 |
软控股份 |
4.60% |
861.09 |
20898.59 |
5.76% |
312.30 (36.27%) |
5 |
600415 |
小商品城 |
4.54% |
650.45 |
20599.87 |
5.68% |
-14.87 (-2.29%) |
6 |
002106 |
莱宝高科 |
4.04% |
393.99 |
18324.63 |
5.05% |
12.00 (3.05%) |
7 |
002296 |
辉煌科技 |
2.81% |
239.58 |
12745.85 |
3.51% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
2.77% |
291.40 |
12556.59 |
3.46% |
187.63 (64.39%) |
9 |
600406 |
国电南瑞 |
2.59% |
352.79 |
11740.82 |
3.24% |
102.39 (29.02%) |
10 |
002241 |
歌尔股份 |
2.12% |
215.77 |
9638.28 |
2.66% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.79% |
615.34 |
34557.54 |
6.47% |
369.36 (60.03%) |
2 |
002304 |
洋河股份 |
4.75% |
126.33 |
28297.18 |
5.30% |
36.47 (28.87%) |
3 |
002106 |
莱宝高科 |
4.24% |
381.99 |
25307.06 |
4.74% |
新增 |
4 |
600256 |
广汇能源 |
4.11% |
585.01 |
24529.45 |
4.59% |
146.12 (24.98%) |
5 |
002081 |
金螳螂 |
4.09% |
354.25 |
24365.26 |
4.56% |
60.07 (16.96%) |
6 |
600415 |
小商品城 |
3.91% |
665.32 |
23312.90 |
4.36% |
169.83 (25.53%) |
7 |
002375 |
亚厦股份 |
3.72% |
241.13 |
22178.94 |
4.15% |
新增 |
8 |
600406 |
国电南瑞 |
3.03% |
250.40 |
18043.69 |
3.38% |
-8.19 (-3.27%) |
9 |
600970 |
中材国际 |
2.95% |
432.60 |
17611.09 |
3.30% |
37.61 (8.69%) |
10 |
002296 |
辉煌科技 |
2.77% |
239.58 |
16490.54 |
3.09% |
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 |
601318 |
中国平安 |
5.79% |
615.34 |
34557.54 |
6.47% |
369.36 (60.03%) |
2 |
002304 |
洋河股份 |
4.75% |
126.33 |
28297.18 |
5.30% |
36.47 (28.87%) |
3 |
002106 |
莱宝高科 |
4.24% |
381.99 |
25307.06 |
4.74% |
新增 |
4 |
600256 |
广汇能源 |
4.11% |
585.01 |
24529.45 |
4.59% |
146.12 (24.98%) |
5 |
002081 |
金螳螂 |
4.09% |
354.25 |
24365.26 |
4.56% |
60.07 (16.96%) |
6 |
600415 |
小商品城 |
3.91% |
665.32 |
23312.90 |
4.36% |
169.83 (25.53%) |
7 |
002375 |
亚厦股份 |
3.72% |
241.13 |
22178.94 |
4.15% |
新增 |
8 |
600406 |
国电南瑞 |
3.03% |
250.40 |
18043.69 |
3.38% |
-8.19 (-3.27%) |
9 |
600970 |
中材国际 |
2.95% |
432.60 |
17611.09 |
3.30% |
37.61 (8.69%) |
10 |
002296 |
辉煌科技 |
2.77% |
239.58 |
16490.54 |
3.09% |
新增 |
11 |
002073 |
软控股份 |
2.46% |
548.79 |
14647.25 |
2.74% |
--- |
12 |
600537 |
亿晶光电 |
2.45% |
364.35 |
14639.54 |
2.74% |
--- |
13 |
002241 |
歌尔股份 |
1.98% |
215.77 |
11795.94 |
2.21% |
--- |
14 |
600252 |
中恒集团 |
1.79% |
300.96 |
10668.98 |
2.00% |
--- |
15 |
600067 |
冠城大通 |
1.71% |
1174.21 |
10215.61 |
1.91% |
--- |
16 |
002230 |
科大讯飞 |
1.57% |
118.58 |
9368.17 |
1.75% |
--- |
17 |
002431 |
棕榈股份 |
1.40% |
91.57 |
8332.50 |
1.56% |
--- |
18 |
002236 |
大华股份 |
1.28% |
91.08 |
7639.93 |
1.43% |
--- |
19 |
300083 |
创世纪 |
1.23% |
159.01 |
7314.57 |
1.37% |
--- |
20 |
002024 |
苏宁易购 |
1.18% |
538.87 |
7059.18 |
1.32% |
--- |
21 |
600240 |
退市华业 |
1.13% |
905.88 |
6748.80 |
1.26% |
--- |
22 |
000581 |
威孚高科 |
1.07% |
171.28 |
6362.94 |
1.19% |
--- |
23 |
600690 |
海尔智家 |
1.05% |
222.70 |
6282.27 |
1.18% |
--- |
24 |
002353 |
杰瑞股份 |
1.03% |
43.08 |
6155.53 |
1.15% |
--- |
25 |
002369 |
卓翼科技 |
1.03% |
136.29 |
6165.98 |
1.15% |
--- |
26 |
600123 |
兰花科创 |
0.93% |
117.43 |
5528.81 |
1.03% |
--- |
27 |
600298 |
安琪酵母 |
0.91% |
122.23 |
5412.23 |
1.01% |
--- |
28 |
000423 |
东阿阿胶 |
0.89% |
103.77 |
5302.66 |
0.99% |
--- |
29 |
002396 |
星网锐捷 |
0.84% |
118.57 |
5004.75 |
0.94% |
--- |
30 |
002453 |
华软科技 |
0.80% |
105.76 |
4759.34 |
0.89% |
--- |
31 |
002399 |
海普瑞 |
0.75% |
32.16 |
4474.00 |
0.84% |
--- |
32 |
002152 |
广电运通 |
0.72% |
78.54 |
4271.03 |
0.80% |
--- |
33 |
002086 |
*ST东洋 |
0.70% |
226.11 |
4171.82 |
0.78% |
--- |
34 |
002415 |
海康威视 |
0.68% |
42.73 |
4029.50 |
0.75% |
--- |
35 |
002056 |
横店东磁 |
0.61% |
92.87 |
3645.92 |
0.68% |
--- |
36 |
600742 |
一汽富维 |
0.61% |
120.00 |
3625.20 |
0.68% |
--- |
37 |
000063 |
中兴通讯 |
0.60% |
130.74 |
3569.18 |
0.67% |
--- |
38 |
300070 |
碧水源 |
0.60% |
28.74 |
3592.80 |
0.67% |
--- |
39 |
002303 |
美盈森 |
0.58% |
82.72 |
3467.69 |
0.65% |
--- |
40 |
600770 |
综艺股份 |
0.58% |
159.83 |
3468.25 |
0.65% |
--- |
41 |
002469 |
三维化学 |
0.56% |
42.70 |
3330.87 |
0.62% |
--- |
42 |
600535 |
天士力 |
0.55% |
80.09 |
3264.30 |
0.61% |
--- |
43 |
002063 |
远光软件 |
0.54% |
103.97 |
3233.39 |
0.61% |
--- |
44 |
002376 |
新北洋 |
0.54% |
68.37 |
3226.23 |
0.60% |
--- |
45 |
002410 |
广联达 |
0.53% |
44.21 |
3138.94 |
0.59% |
--- |
46 |
600169 |
太原重工 |
0.53% |
148.52 |
3166.44 |
0.59% |
--- |
47 |
002065 |
东华软件 |
0.52% |
100.65 |
3097.01 |
0.58% |
--- |
48 |
002146 |
荣盛发展 |
0.48% |
210.94 |
2866.67 |
0.54% |
--- |
49 |
300115 |
长盈精密 |
0.48% |
44.11 |
2849.37 |
0.53% |
--- |
50 |
000039 |
中集集团 |
0.47% |
122.03 |
2805.41 |
0.53% |
--- |
51 |
002310 |
东方园林 |
0.46% |
19.78 |
2729.12 |
0.51% |
--- |
52 |
002177 |
御银股份 |
0.45% |
146.87 |
2671.65 |
0.50% |
--- |
53 |
002326 |
永太科技 |
0.45% |
47.50 |
2707.68 |
0.51% |
--- |
54 |
600048 |
保利地产 |
0.43% |
200.42 |
2545.37 |
0.48% |
--- |
55 |
600557 |
康缘药业 |
0.43% |
136.57 |
2551.20 |
0.48% |
--- |
56 |
002444 |
巨星科技 |
0.39% |
59.98 |
2314.07 |
0.43% |
--- |
57 |
600422 |
昆药集团 |
0.38% |
164.50 |
2283.30 |
0.43% |
--- |
58 |
002055 |
得润电子 |
0.35% |
77.06 |
2113.71 |
0.40% |
--- |
59 |
000090 |
天健集团 |
0.34% |
172.13 |
2043.18 |
0.38% |
--- |
60 |
600268 |
国电南自 |
0.34% |
74.56 |
2019.14 |
0.38% |
--- |
61 |
601699 |
潞安环能 |
0.33% |
32.57 |
1942.47 |
0.36% |
--- |
62 |
600335 |
国机汽车 |
0.31% |
112.80 |
1861.28 |
0.35% |
--- |
63 |
600479 |
千金药业 |
0.31% |
99.22 |
1822.64 |
0.34% |
--- |
64 |
600778 |
友好集团 |
0.31% |
140.53 |
1871.81 |
0.35% |
--- |
65 |
002427 |
ST尤夫 |
0.30% |
84.00 |
1799.28 |
0.34% |
--- |
66 |
600750 |
江中药业 |
0.30% |
50.00 |
1801.50 |
0.34% |
--- |
67 |
002398 |
垒知集团 |
0.28% |
52.21 |
1689.12 |
0.32% |
--- |
68 |
300006 |
莱美药业 |
0.28% |
44.74 |
1640.88 |
0.31% |
--- |
69 |
600276 |
恒瑞医药 |
0.28% |
28.17 |
1677.81 |
0.31% |
--- |
70 |
600522 |
中天科技 |
0.28% |
54.88 |
1693.15 |
0.32% |
--- |
71 |
000419 |
通程控股 |
0.27% |
151.80 |
1599.97 |
0.30% |
--- |
72 |
600292 |
远达环保 |
0.27% |
83.20 |
1593.21 |
0.30% |
--- |
73 |
300027 |
华谊兄弟 |
0.26% |
53.46 |
1567.98 |
0.29% |
--- |
74 |
000650 |
仁和药业 |
0.25% |
64.05 |
1466.74 |
0.27% |
--- |
75 |
000888 |
峨眉山A |
0.25% |
87.21 |
1504.39 |
0.28% |
--- |
76 |
002214 |
大立科技 |
0.25% |
35.98 |
1468.08 |
0.27% |
--- |
77 |
300075 |
数字政通 |
0.24% |
26.68 |
1424.55 |
0.27% |
--- |
78 |
002202 |
金风科技 |
0.23% |
61.30 |
1367.08 |
0.26% |
--- |
79 |
002290 |
禾盛新材 |
0.20% |
33.85 |
1217.61 |
0.23% |
--- |
80 |
002475 |
立讯精密 |
0.20% |
21.72 |
1215.76 |
0.23% |
--- |
81 |
600284 |
浦东建设 |
0.20% |
58.94 |
1166.91 |
0.22% |
--- |
82 |
601299 |
中国北车 |
0.20% |
170.00 |
1205.30 |
0.23% |
--- |
83 |
002250 |
联化科技 |
0.19% |
28.07 |
1150.99 |
0.22% |
--- |
84 |
300022 |
吉峰科技 |
0.19% |
34.54 |
1105.29 |
0.21% |
--- |
85 |
002069 |
獐子岛 |
0.17% |
24.06 |
1030.97 |
0.19% |
--- |
86 |
000826 |
启迪环境 |
0.15% |
26.29 |
877.30 |
0.16% |
--- |
87 |
600525 |
长园集团 |
0.14% |
36.90 |
841.69 |
0.16% |
--- |
88 |
300080 |
易成新能 |
0.13% |
13.32 |
755.51 |
0.14% |
--- |
89 |
600518 |
*ST康美 |
0.13% |
38.95 |
767.67 |
0.14% |
--- |
90 |
601766 |
中国中车 |
0.13% |
100.00 |
755.00 |
0.14% |
--- |
91 |
300105 |
龙源技术 |
0.11% |
5.44 |
662.75 |
0.12% |
--- |
92 |
002299 |
圣农发展 |
0.10% |
16.43 |
590.66 |
0.11% |
--- |
93 |
002213 |
大为股份 |
0.09% |
32.07 |
550.00 |
0.10% |
--- |
94 |
002244 |
滨江集团 |
0.09% |
49.06 |
553.40 |
0.10% |
--- |
95 |
300133 |
华策影视 |
0.07% |
3.47 |
402.68 |
0.08% |
--- |
96 |
600519 |
贵州茅台 |
0.06% |
2.00 |
367.84 |
0.07% |
--- |
97 |
300101 |
振芯科技 |
0.05% |
2.55 |
275.60 |
0.05% |
--- |
98 |
300142 |
沃森生物 |
0.05% |
2.16 |
287.93 |
0.05% |
--- |
99 |
002261 |
拓维信息 |
0.04% |
6.02 |
239.44 |
0.04% |
--- |
100 |
300049 |
福瑞股份 |
0.04% |
10.00 |
265.50 |
0.05% |
--- |
101 |
300125 |
聆达股份 |
0.04% |
2.51 |
209.69 |
0.04% |
--- |
102 |
600395 |
盘江股份 |
0.04% |
7.26 |
236.31 |
0.04% |
--- |
103 |
002477 |
雏鹰退 |
0.03% |
3.49 |
200.16 |
0.04% |
--- |
104 |
002060 |
粤水电 |
0.02% |
8.56 |
98.07 |
0.02% |
--- |
105 |
601933 |
永辉超市 |
0.01% |
2.47 |
77.26 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
4.15% |
89.85 |
18418.82 |
4.61% |
38.30 (42.63%) |
2 |
600406 |
国电南瑞 |
3.65% |
258.58 |
16210.64 |
4.05% |
69.69 (26.95%) |
3 |
002081 |
金螳螂 |
3.21% |
294.18 |
14261.87 |
3.57% |
120.91 (41.10%) |
4 |
600970 |
中材国际 |
3.18% |
394.99 |
14097.02 |
3.53% |
新增 |
5 |
600256 |
广汇能源 |
3.10% |
438.89 |
13741.73 |
3.44% |
46.32 (10.55%) |
6 |
600415 |
小商品城 |
2.97% |
495.50 |
13190.12 |
3.30% |
-42.24 (-8.53%) |
7 |
601318 |
中国平安 |
2.93% |
245.98 |
13009.76 |
3.25% |
-165.59 (-67.32%) |
8 |
000858 |
五粮液 |
2.89% |
373.07 |
12807.66 |
3.20% |
新增 |
9 |
600537 |
亿晶光电 |
2.55% |
322.71 |
11294.96 |
2.82% |
51.75 (16.03%) |
10 |
002073 |
软控股份 |
2.52% |
533.00 |
11198.38 |
2.80% |
-2.93 (-0.55%) |
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 |
002304 |
洋河股份 |
4.15% |
89.85 |
18418.82 |
4.61% |
38.30 (42.63%) |
2 |
600406 |
国电南瑞 |
3.65% |
258.58 |
16210.64 |
4.05% |
69.69 (26.95%) |
3 |
002081 |
金螳螂 |
3.21% |
294.18 |
14261.87 |
3.57% |
120.91 (41.10%) |
4 |
600970 |
中材国际 |
3.18% |
394.99 |
14097.02 |
3.53% |
新增 |
5 |
600256 |
广汇能源 |
3.10% |
438.89 |
13741.73 |
3.44% |
46.32 (10.55%) |
6 |
600415 |
小商品城 |
2.97% |
495.50 |
13190.12 |
3.30% |
-42.24 (-8.53%) |
7 |
601318 |
中国平安 |
2.93% |
245.98 |
13009.76 |
3.25% |
-165.59 (-67.32%) |
8 |
000858 |
五粮液 |
2.89% |
373.07 |
12807.66 |
3.20% |
新增 |
9 |
600537 |
亿晶光电 |
2.55% |
322.71 |
11294.96 |
2.82% |
51.75 (16.03%) |
10 |
002073 |
软控股份 |
2.52% |
533.00 |
11198.38 |
2.80% |
-2.93 (-0.55%) |
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 |
601318 |
中国平安 |
4.94% |
411.56 |
18335.16 |
5.91% |
48.70 (11.83%) |
2 |
600000 |
浦发银行 |
3.63% |
991.42 |
13483.36 |
4.35% |
553.98 (55.88%) |
3 |
600036 |
招商银行 |
3.54% |
1009.91 |
13138.93 |
4.24% |
-91.27 (-9.04%) |
4 |
600256 |
广汇能源 |
2.95% |
392.57 |
10937.02 |
3.53% |
新增 |
5 |
600415 |
小商品城 |
2.83% |
537.74 |
10518.16 |
3.39% |
239.48 (44.54%) |
6 |
002106 |
莱宝高科 |
2.28% |
359.23 |
8442.02 |
2.72% |
新增 |
7 |
002073 |
软控股份 |
2.16% |
535.93 |
8006.83 |
2.58% |
新增 |
8 |
600252 |
中恒集团 |
2.09% |
263.94 |
7762.41 |
2.50% |
新增 |
9 |
002304 |
洋河股份 |
2.04% |
51.55 |
7572.52 |
2.44% |
新增 |
10 |
600406 |
国电南瑞 |
1.95% |
188.89 |
7251.58 |
2.34% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.94% |
411.56 |
18335.16 |
5.91% |
48.70 (11.83%) |
2 |
600000 |
浦发银行 |
3.63% |
991.42 |
13483.36 |
4.35% |
553.98 (55.88%) |
3 |
600036 |
招商银行 |
3.54% |
1009.91 |
13138.93 |
4.24% |
-91.27 (-9.04%) |
4 |
600256 |
广汇能源 |
2.95% |
392.57 |
10937.02 |
3.53% |
新增 |
5 |
600415 |
小商品城 |
2.83% |
537.74 |
10518.16 |
3.39% |
239.48 (44.54%) |
6 |
002106 |
莱宝高科 |
2.28% |
359.23 |
8442.02 |
2.72% |
新增 |
7 |
002073 |
软控股份 |
2.16% |
535.93 |
8006.83 |
2.58% |
新增 |
8 |
600252 |
中恒集团 |
2.09% |
263.94 |
7762.41 |
2.50% |
新增 |
9 |
002304 |
洋河股份 |
2.04% |
51.55 |
7572.52 |
2.44% |
新增 |
10 |
600406 |
国电南瑞 |
1.95% |
188.89 |
7251.58 |
2.34% |
新增 |
11 |
600067 |
冠城大通 |
1.90% |
896.53 |
7046.75 |
2.27% |
--- |
12 |
002249 |
大洋电机 |
1.87% |
289.16 |
6954.29 |
2.24% |
--- |
13 |
002024 |
苏宁易购 |
1.83% |
594.85 |
6781.28 |
2.19% |
--- |
14 |
600690 |
海尔智家 |
1.69% |
327.77 |
6260.46 |
2.02% |
--- |
15 |
000937 |
冀中能源 |
1.63% |
271.92 |
6050.28 |
1.95% |
--- |
16 |
002241 |
歌尔股份 |
1.63% |
200.03 |
6052.96 |
1.95% |
--- |
17 |
601699 |
潞安环能 |
1.63% |
193.12 |
6040.85 |
1.95% |
--- |
18 |
600875 |
东方电气 |
1.62% |
137.73 |
5998.07 |
1.93% |
--- |
19 |
601111 |
中国国航 |
1.51% |
544.00 |
5592.36 |
1.80% |
--- |
20 |
002351 |
漫步者 |
1.48% |
166.75 |
5502.78 |
1.78% |
--- |
21 |
002081 |
金螳螂 |
1.46% |
173.27 |
5423.34 |
1.75% |
--- |
22 |
601169 |
北京银行 |
1.38% |
422.89 |
5129.66 |
1.65% |
--- |
23 |
002029 |
七匹狼 |
1.31% |
161.60 |
4847.99 |
1.56% |
--- |
24 |
600537 |
亿晶光电 |
1.31% |
270.97 |
4874.69 |
1.57% |
--- |
25 |
002273 |
水晶光电 |
1.26% |
146.60 |
4689.85 |
1.51% |
--- |
26 |
600518 |
*ST康美 |
1.21% |
367.09 |
4507.87 |
1.45% |
--- |
27 |
000063 |
中兴通讯 |
1.16% |
222.81 |
4286.79 |
1.38% |
--- |
28 |
002065 |
东华软件 |
1.07% |
165.11 |
3979.17 |
1.28% |
--- |
29 |
600015 |
华夏银行 |
1.07% |
357.90 |
3979.85 |
1.28% |
--- |
30 |
002296 |
辉煌科技 |
1.03% |
87.71 |
3813.76 |
1.23% |
--- |
31 |
002005 |
ST德豪 |
1.01% |
219.44 |
3754.67 |
1.21% |
--- |
32 |
002318 |
久立特材 |
1.01% |
212.28 |
3761.63 |
1.21% |
--- |
33 |
600742 |
一汽富维 |
1.01% |
216.79 |
3733.14 |
1.20% |
--- |
34 |
600031 |
三一重工 |
0.97% |
196.73 |
3594.25 |
1.16% |
--- |
35 |
000338 |
潍柴动力 |
0.92% |
55.73 |
3427.24 |
1.11% |
--- |
36 |
600122 |
ST宏图 |
0.83% |
270.82 |
3090.07 |
1.00% |
--- |
37 |
601166 |
兴业银行 |
0.82% |
131.68 |
3032.58 |
0.98% |
--- |
38 |
002163 |
海南发展 |
0.80% |
237.83 |
2961.00 |
0.96% |
--- |
39 |
000969 |
安泰科技 |
0.79% |
198.93 |
2920.33 |
0.94% |
--- |
40 |
600527 |
江南高纤 |
0.77% |
447.78 |
2865.79 |
0.92% |
--- |
41 |
600104 |
上汽集团 |
0.75% |
225.90 |
2771.82 |
0.89% |
--- |
42 |
002104 |
恒宝股份 |
0.71% |
172.63 |
2634.31 |
0.85% |
--- |
43 |
600312 |
平高电气 |
0.70% |
256.48 |
2608.41 |
0.84% |
--- |
44 |
600352 |
浙江龙盛 |
0.64% |
261.68 |
2381.31 |
0.77% |
--- |
45 |
300076 |
GQY视讯 |
0.63% |
43.63 |
2354.42 |
0.76% |
--- |
46 |
600439 |
瑞贝卡 |
0.63% |
268.77 |
2324.87 |
0.75% |
--- |
47 |
002225 |
濮耐股份 |
0.61% |
248.53 |
2254.19 |
0.73% |
--- |
48 |
600348 |
华阳股份 |
0.60% |
170.77 |
2223.42 |
0.72% |
--- |
49 |
000983 |
山西焦煤 |
0.57% |
115.75 |
2101.93 |
0.68% |
--- |
50 |
600823 |
世茂股份 |
0.57% |
184.97 |
2097.58 |
0.68% |
--- |
51 |
002230 |
科大讯飞 |
0.56% |
58.24 |
2076.32 |
0.67% |
--- |
52 |
002308 |
威创股份 |
0.56% |
111.63 |
2080.71 |
0.67% |
--- |
53 |
000581 |
威孚高科 |
0.53% |
144.24 |
1961.71 |
0.63% |
--- |
54 |
600428 |
中远海特 |
0.53% |
272.51 |
1956.61 |
0.63% |
--- |
55 |
002146 |
荣盛发展 |
0.46% |
184.80 |
1709.37 |
0.55% |
--- |
56 |
600588 |
用友网络 |
0.45% |
75.83 |
1656.06 |
0.53% |
--- |
57 |
600422 |
昆药集团 |
0.44% |
158.45 |
1617.76 |
0.52% |
--- |
58 |
002376 |
新北洋 |
0.43% |
45.04 |
1580.98 |
0.51% |
--- |
59 |
601888 |
中国中免 |
0.42% |
82.00 |
1570.36 |
0.51% |
--- |
60 |
002253 |
川大智胜 |
0.41% |
48.58 |
1506.00 |
0.49% |
--- |
61 |
600869 |
远东股份 |
0.41% |
122.32 |
1513.08 |
0.49% |
--- |
62 |
600379 |
宝光股份 |
0.38% |
114.70 |
1416.49 |
0.46% |
--- |
63 |
600403 |
ST大有 |
0.37% |
82.37 |
1364.00 |
0.44% |
--- |
64 |
002316 |
亚联发展 |
0.34% |
71.05 |
1264.76 |
0.41% |
--- |
65 |
600805 |
悦达投资 |
0.34% |
140.04 |
1254.77 |
0.40% |
--- |
66 |
002045 |
国光电器 |
0.33% |
72.33 |
1212.24 |
0.39% |
--- |
67 |
002078 |
太阳纸业 |
0.33% |
123.93 |
1239.32 |
0.40% |
--- |
68 |
600240 |
退市华业 |
0.33% |
228.61 |
1207.04 |
0.39% |
--- |
69 |
002353 |
杰瑞股份 |
0.30% |
13.94 |
1096.07 |
0.35% |
--- |
70 |
600580 |
卧龙电驱 |
0.27% |
59.02 |
1019.78 |
0.33% |
--- |
71 |
002303 |
美盈森 |
0.21% |
24.42 |
788.77 |
0.25% |
--- |
72 |
600298 |
安琪酵母 |
0.21% |
22.03 |
770.13 |
0.25% |
--- |
73 |
600048 |
保利地产 |
0.19% |
69.07 |
706.59 |
0.23% |
--- |
74 |
600188 |
兖州煤业 |
0.18% |
39.57 |
649.77 |
0.21% |
--- |
75 |
000423 |
东阿阿胶 |
0.15% |
16.00 |
556.16 |
0.18% |
--- |
76 |
000718 |
苏宁环球 |
0.15% |
65.88 |
569.20 |
0.18% |
--- |
77 |
600571 |
信雅达 |
0.14% |
57.63 |
528.47 |
0.17% |
--- |
78 |
600068 |
葛洲坝 |
0.11% |
40.50 |
422.42 |
0.14% |
--- |
79 |
300077 |
国民技术 |
0.10% |
3.28 |
383.16 |
0.12% |
--- |
80 |
002158 |
汉钟精机 |
0.09% |
17.05 |
342.22 |
0.11% |
--- |
81 |
600525 |
长园集团 |
0.09% |
24.46 |
346.84 |
0.11% |
--- |
82 |
601001 |
晋控煤业 |
0.08% |
10.00 |
279.80 |
0.09% |
--- |
83 |
000968 |
蓝焰控股 |
0.07% |
20.23 |
275.18 |
0.09% |
--- |
84 |
002362 |
汉王科技 |
0.07% |
2.39 |
265.86 |
0.09% |
--- |
85 |
002415 |
海康威视 |
0.07% |
3.76 |
260.47 |
0.08% |
--- |
86 |
600376 |
首开股份 |
0.07% |
20.06 |
263.24 |
0.08% |
--- |
87 |
002368 |
太极股份 |
0.06% |
6.26 |
222.83 |
0.07% |
--- |
88 |
000650 |
仁和药业 |
0.05% |
13.24 |
197.09 |
0.06% |
--- |
89 |
002336 |
人人乐 |
0.05% |
7.42 |
181.49 |
0.06% |
--- |
90 |
002403 |
爱仕达 |
0.05% |
10.49 |
169.57 |
0.05% |
--- |
91 |
300088 |
长信科技 |
0.05% |
6.50 |
184.57 |
0.06% |
--- |
92 |
600682 |
南京新百 |
0.05% |
19.41 |
168.83 |
0.05% |
--- |
93 |
002383 |
合众思壮 |
0.04% |
2.74 |
132.83 |
0.04% |
--- |
94 |
002421 |
达实智能 |
0.04% |
4.92 |
156.50 |
0.05% |
--- |
95 |
002431 |
棕榈股份 |
0.04% |
2.75 |
150.87 |
0.05% |
--- |
96 |
600750 |
江中药业 |
0.03% |
3.33 |
102.73 |
0.03% |
--- |
97 |
000963 |
华东医药 |
0.02% |
2.52 |
59.93 |
0.02% |
--- |
98 |
002285 |
世联行 |
0.02% |
3.54 |
85.92 |
0.03% |
--- |
99 |
002310 |
东方园林 |
0.02% |
0.65 |
91.80 |
0.03% |
--- |
100 |
002405 |
四维图新 |
0.02% |
1.82 |
60.29 |
0.02% |
--- |
101 |
002345 |
潮宏基 |
0.01% |
0.96 |
32.71 |
0.01% |
--- |
102 |
002397 |
梦洁股份 |
0.01% |
0.80 |
43.15 |
0.01% |
--- |
103 |
002402 |
和而泰 |
0.01% |
1.29 |
42.35 |
0.01% |
--- |
104 |
600761 |
安徽合力 |
0.01% |
4.64 |
52.66 |
0.02% |
--- |
105 |
300080 |
易成新能 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
106 |
600491 |
龙元建设 |
0.00% |
0.28 |
2.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.06% |
362.86 |
18288.12 |
4.40% |
-82.27 (-22.67%) |
2 |
600036 |
招商银行 |
3.98% |
1101.18 |
17927.21 |
4.31% |
439.14 (39.88%) |
3 |
601601 |
中国太保 |
3.84% |
640.68 |
17298.29 |
4.16% |
372.68 (58.17%) |
4 |
600415 |
小商品城 |
3.20% |
298.26 |
14411.73 |
3.46% |
261.94 (87.82%) |
5 |
000063 |
中兴通讯 |
3.10% |
328.36 |
13955.13 |
3.35% |
80.26 (24.44%) |
6 |
600000 |
浦发银行 |
2.21% |
437.44 |
9964.88 |
2.40% |
新增 |
7 |
000937 |
冀中能源 |
2.15% |
259.97 |
9694.38 |
2.33% |
129.97 (50.00%) |
8 |
600067 |
冠城大通 |
2.07% |
642.73 |
9332.44 |
2.24% |
新增 |
9 |
600742 |
一汽富维 |
2.00% |
334.97 |
8980.56 |
2.16% |
新增 |
10 |
600016 |
民生银行 |
1.97% |
1150.61 |
8848.22 |
2.13% |
新增 |
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 |
601318 |
中国平安 |
4.06% |
362.86 |
18288.12 |
4.40% |
-82.27 (-22.67%) |
2 |
600036 |
招商银行 |
3.98% |
1101.18 |
17927.21 |
4.31% |
439.14 (39.88%) |
3 |
601601 |
中国太保 |
3.84% |
640.68 |
17298.29 |
4.16% |
372.68 (58.17%) |
4 |
600415 |
小商品城 |
3.20% |
298.26 |
14411.73 |
3.46% |
261.94 (87.82%) |
5 |
000063 |
中兴通讯 |
3.10% |
328.36 |
13955.13 |
3.35% |
80.26 (24.44%) |
6 |
600000 |
浦发银行 |
2.21% |
437.44 |
9964.88 |
2.40% |
新增 |
7 |
000937 |
冀中能源 |
2.15% |
259.97 |
9694.38 |
2.33% |
129.97 (50.00%) |
8 |
600067 |
冠城大通 |
2.07% |
642.73 |
9332.44 |
2.24% |
新增 |
9 |
600742 |
一汽富维 |
2.00% |
334.97 |
8980.56 |
2.16% |
新增 |
10 |
600016 |
民生银行 |
1.97% |
1150.61 |
8848.22 |
2.13% |
新增 |
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 |
601318 |
中国平安 |
4.45% |
445.13 |
24521.96 |
5.31% |
-19.95 (-4.48%) |
2 |
601166 |
兴业银行 |
3.65% |
499.06 |
20116.94 |
4.36% |
-213.68 (-42.82%) |
3 |
601169 |
北京银行 |
3.22% |
918.56 |
17764.96 |
3.85% |
-11.54 (-1.26%) |
4 |
000983 |
山西焦煤 |
2.78% |
383.97 |
15316.55 |
3.32% |
-129.00 (-33.60%) |
5 |
600030 |
中信证券 |
2.50% |
433.51 |
13772.54 |
2.98% |
新增 |
6 |
000858 |
五粮液 |
2.47% |
430.27 |
13622.22 |
2.95% |
新增 |
7 |
600036 |
招商银行 |
2.17% |
662.04 |
11949.79 |
2.59% |
新增 |
8 |
000063 |
中兴通讯 |
2.02% |
248.09 |
11131.91 |
2.41% |
新增 |
9 |
600660 |
福耀玻璃 |
1.92% |
709.49 |
10599.83 |
2.30% |
新增 |
10 |
600019 |
宝钢股份 |
1.90% |
1086.11 |
10491.79 |
2.27% |
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 |
601318 |
中国平安 |
4.45% |
445.13 |
24521.96 |
5.31% |
-19.95 (-4.48%) |
2 |
601166 |
兴业银行 |
3.65% |
499.06 |
20116.94 |
4.36% |
-213.68 (-42.82%) |
3 |
601169 |
北京银行 |
3.22% |
918.56 |
17764.96 |
3.85% |
-11.54 (-1.26%) |
4 |
000983 |
山西焦煤 |
2.78% |
383.97 |
15316.55 |
3.32% |
-129.00 (-33.60%) |
5 |
600030 |
中信证券 |
2.50% |
433.51 |
13772.54 |
2.98% |
新增 |
6 |
000858 |
五粮液 |
2.47% |
430.27 |
13622.22 |
2.95% |
新增 |
7 |
600036 |
招商银行 |
2.17% |
662.04 |
11949.79 |
2.59% |
新增 |
8 |
000063 |
中兴通讯 |
2.02% |
248.09 |
11131.91 |
2.41% |
新增 |
9 |
600660 |
福耀玻璃 |
1.92% |
709.49 |
10599.83 |
2.30% |
新增 |
10 |
600019 |
宝钢股份 |
1.90% |
1086.11 |
10491.79 |
2.27% |
新增 |
11 |
600585 |
海螺水泥 |
1.90% |
209.99 |
10469.91 |
2.27% |
--- |
12 |
600015 |
华夏银行 |
1.80% |
800.00 |
9935.94 |
2.15% |
--- |
13 |
600129 |
太极集团 |
1.54% |
656.74 |
8485.08 |
1.84% |
--- |
14 |
600690 |
海尔智家 |
1.54% |
341.80 |
8473.16 |
1.84% |
--- |
15 |
000060 |
中金岭南 |
1.51% |
298.53 |
8329.04 |
1.80% |
--- |
16 |
002024 |
苏宁易购 |
1.51% |
400.88 |
8330.36 |
1.80% |
--- |
17 |
600028 |
中国石化 |
1.48% |
579.89 |
8170.68 |
1.77% |
--- |
18 |
600362 |
江西铜业 |
1.47% |
202.08 |
8125.57 |
1.76% |
--- |
19 |
600550 |
保变电气 |
1.43% |
250.20 |
7901.25 |
1.71% |
--- |
20 |
600031 |
三一重工 |
1.38% |
207.00 |
7619.67 |
1.65% |
--- |
21 |
600102 |
莱钢股份 |
1.36% |
571.87 |
7474.28 |
1.62% |
--- |
22 |
601601 |
中国太保 |
1.25% |
267.99 |
6866.02 |
1.49% |
--- |
23 |
600348 |
华阳股份 |
1.23% |
140.25 |
6783.73 |
1.47% |
--- |
24 |
600570 |
恒生电子 |
1.16% |
304.94 |
6406.86 |
1.39% |
--- |
25 |
600502 |
安徽建工 |
1.13% |
484.72 |
6209.26 |
1.34% |
--- |
26 |
600496 |
精工钢构 |
1.07% |
500.00 |
5920.00 |
1.28% |
--- |
27 |
000401 |
冀东水泥 |
1.03% |
292.86 |
5652.11 |
1.22% |
--- |
28 |
600141 |
兴发集团 |
1.03% |
272.56 |
5672.03 |
1.23% |
--- |
29 |
600231 |
凌钢股份 |
1.00% |
421.45 |
5487.24 |
1.19% |
--- |
30 |
600997 |
开滦股份 |
0.99% |
216.85 |
5466.91 |
1.18% |
--- |
31 |
000937 |
冀中能源 |
0.98% |
130.00 |
5407.96 |
1.17% |
--- |
32 |
002065 |
东华软件 |
0.98% |
232.59 |
5405.37 |
1.17% |
--- |
33 |
600595 |
*ST中孚 |
0.98% |
207.08 |
5382.02 |
1.17% |
--- |
34 |
600519 |
贵州茅台 |
0.97% |
31.45 |
5341.64 |
1.16% |
--- |
35 |
600104 |
上汽集团 |
0.96% |
201.46 |
5264.15 |
1.14% |
--- |
36 |
600765 |
中航重机 |
0.96% |
270.00 |
5267.70 |
1.14% |
--- |
37 |
000825 |
太钢不锈 |
0.94% |
540.87 |
5159.90 |
1.12% |
--- |
38 |
600522 |
中天科技 |
0.94% |
225.60 |
5157.94 |
1.12% |
--- |
39 |
600122 |
ST宏图 |
0.92% |
300.00 |
5091.00 |
1.10% |
--- |
40 |
000612 |
焦作万方 |
0.91% |
180.00 |
5039.87 |
1.09% |
--- |
41 |
600508 |
上海能源 |
0.91% |
200.00 |
5029.91 |
1.09% |
--- |
42 |
600567 |
山鹰国际 |
0.91% |
832.55 |
4995.33 |
1.08% |
--- |
43 |
000069 |
华侨城A |
0.88% |
283.99 |
4876.08 |
1.06% |
--- |
44 |
000759 |
中百集团 |
0.86% |
361.98 |
4760.06 |
1.03% |
--- |
45 |
002254 |
泰和新材 |
0.84% |
130.00 |
4647.50 |
1.01% |
--- |
46 |
002241 |
歌尔股份 |
0.82% |
163.43 |
4518.72 |
0.98% |
--- |
47 |
002110 |
三钢闽光 |
0.80% |
243.76 |
4402.28 |
0.95% |
--- |
48 |
600983 |
惠而浦 |
0.79% |
172.15 |
4339.97 |
0.94% |
--- |
49 |
600655 |
豫园股份 |
0.78% |
157.23 |
4297.07 |
0.93% |
--- |
50 |
000667 |
美好置业 |
0.76% |
512.00 |
4193.25 |
0.91% |
--- |
51 |
601009 |
南京银行 |
0.76% |
215.73 |
4174.39 |
0.90% |
--- |
52 |
000581 |
威孚高科 |
0.65% |
189.06 |
3563.77 |
0.77% |
--- |
53 |
002296 |
辉煌科技 |
0.63% |
53.75 |
3487.52 |
0.76% |
--- |
54 |
600162 |
香江控股 |
0.62% |
388.93 |
3430.40 |
0.74% |
--- |
55 |
601699 |
潞安环能 |
0.62% |
65.58 |
3395.82 |
0.74% |
--- |
56 |
600271 |
航天信息 |
0.60% |
163.00 |
3305.59 |
0.72% |
--- |
57 |
600119 |
长江投资 |
0.59% |
330.00 |
3247.16 |
0.70% |
--- |
58 |
000713 |
丰乐种业 |
0.54% |
200.00 |
2951.99 |
0.64% |
--- |
59 |
600056 |
中国医药 |
0.51% |
100.00 |
2784.88 |
0.60% |
--- |
60 |
000878 |
云南铜业 |
0.50% |
90.08 |
2757.41 |
0.60% |
--- |
61 |
002304 |
洋河股份 |
0.50% |
24.28 |
2767.54 |
0.60% |
--- |
62 |
000422 |
湖北宜化 |
0.49% |
127.46 |
2721.18 |
0.59% |
--- |
63 |
600252 |
中恒集团 |
0.49% |
101.42 |
2689.63 |
0.58% |
--- |
64 |
600535 |
天士力 |
0.48% |
119.23 |
2670.75 |
0.58% |
--- |
65 |
002106 |
莱宝高科 |
0.46% |
104.35 |
2546.24 |
0.55% |
--- |
66 |
002146 |
荣盛发展 |
0.46% |
122.31 |
2533.06 |
0.55% |
--- |
67 |
600491 |
龙元建设 |
0.37% |
117.13 |
2055.63 |
0.45% |
--- |
68 |
000671 |
阳光城 |
0.35% |
79.92 |
1910.14 |
0.41% |
--- |
69 |
002156 |
通富微电 |
0.33% |
153.12 |
1819.11 |
0.39% |
--- |
70 |
600439 |
瑞贝卡 |
0.33% |
157.83 |
1843.45 |
0.40% |
--- |
71 |
002017 |
东信和平 |
0.30% |
91.32 |
1678.41 |
0.36% |
--- |
72 |
600415 |
小商品城 |
0.29% |
36.32 |
1624.38 |
0.35% |
--- |
73 |
600738 |
丽尚国潮 |
0.27% |
162.00 |
1506.61 |
0.33% |
--- |
74 |
002179 |
中航光电 |
0.24% |
62.21 |
1310.79 |
0.28% |
--- |
75 |
600657 |
信达地产 |
0.17% |
83.53 |
937.21 |
0.20% |
--- |
76 |
600969 |
郴电国际 |
0.08% |
35.51 |
422.56 |
0.09% |
--- |
77 |
002320 |
海峡股份 |
0.05% |
5.25 |
268.84 |
0.06% |
--- |
78 |
600568 |
ST中珠 |
0.04% |
13.50 |
239.49 |
0.05% |
--- |
79 |
300040 |
九洲集团 |
0.03% |
5.21 |
172.09 |
0.04% |
--- |
80 |
002284 |
亚太股份 |
0.02% |
2.04 |
90.03 |
0.02% |
--- |
81 |
002285 |
世联行 |
0.02% |
2.30 |
130.04 |
0.03% |
--- |
82 |
300003 |
乐普医疗 |
0.02% |
1.64 |
83.77 |
0.02% |
--- |
83 |
300015 |
爱尔眼科 |
0.02% |
1.73 |
84.27 |
0.02% |
--- |
84 |
300022 |
吉峰科技 |
0.02% |
1.68 |
101.77 |
0.02% |
--- |
85 |
300036 |
超图软件 |
0.02% |
2.43 |
93.21 |
0.02% |
--- |
86 |
600173 |
卧龙地产 |
0.02% |
9.53 |
128.08 |
0.03% |
--- |
87 |
002289 |
宇顺电子 |
0.01% |
1.42 |
48.00 |
0.01% |
--- |
88 |
002298 |
中电兴发 |
0.01% |
2.22 |
51.69 |
0.01% |
--- |
89 |
002299 |
圣农发展 |
0.01% |
1.57 |
39.22 |
0.01% |
--- |
90 |
002308 |
威创股份 |
0.01% |
1.07 |
33.93 |
0.01% |
--- |
91 |
002310 |
东方园林 |
0.01% |
0.48 |
53.20 |
0.01% |
--- |
92 |
002311 |
海大集团 |
0.01% |
1.05 |
39.53 |
0.01% |
--- |
93 |
002313 |
日海智能 |
0.01% |
0.69 |
28.21 |
0.01% |
--- |
94 |
002315 |
焦点科技 |
0.01% |
0.73 |
50.33 |
0.01% |
--- |
95 |
300025 |
华星创业 |
0.01% |
1.47 |
67.75 |
0.01% |
--- |
96 |
300027 |
华谊兄弟 |
0.01% |
1.32 |
73.20 |
0.02% |
--- |
97 |
002301 |
齐心集团 |
0.00% |
0.57 |
20.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
5.45% |
788.53 |
26163.31 |
6.14% |
558.53 (70.83%) |
2 |
601166 |
兴业银行 |
5.01% |
712.74 |
24083.42 |
5.65% |
157.84 (22.15%) |
3 |
601318 |
中国平安 |
4.91% |
465.08 |
23579.40 |
5.53% |
-55.67 (-11.97%) |
4 |
000983 |
山西焦煤 |
3.34% |
512.97 |
16061.08 |
3.77% |
362.97 (70.76%) |
5 |
601169 |
北京银行 |
3.34% |
930.10 |
16025.67 |
3.76% |
201.30 (21.64%) |
6 |
000623 |
吉林敖东 |
2.92% |
351.93 |
14024.38 |
3.29% |
-234.94 (-66.76%) |
7 |
002024 |
苏宁易购 |
2.49% |
730.68 |
11975.77 |
2.81% |
40.68 (5.57%) |
8 |
600048 |
保利地产 |
2.09% |
415.02 |
10018.70 |
2.35% |
-163.74 (-39.45%) |
9 |
000651 |
格力电器 |
2.02% |
445.79 |
9718.22 |
2.28% |
55.64 (12.48%) |
10 |
600519 |
贵州茅台 |
1.93% |
56.34 |
9288.67 |
2.18% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
5.45% |
788.53 |
26163.31 |
6.14% |
558.53 (70.83%) |
2 |
601166 |
兴业银行 |
5.01% |
712.74 |
24083.42 |
5.65% |
157.84 (22.15%) |
3 |
601318 |
中国平安 |
4.91% |
465.08 |
23579.40 |
5.53% |
-55.67 (-11.97%) |
4 |
000983 |
山西焦煤 |
3.34% |
512.97 |
16061.08 |
3.77% |
362.97 (70.76%) |
5 |
601169 |
北京银行 |
3.34% |
930.10 |
16025.67 |
3.76% |
201.30 (21.64%) |
6 |
000623 |
吉林敖东 |
2.92% |
351.93 |
14024.38 |
3.29% |
-234.94 (-66.76%) |
7 |
002024 |
苏宁易购 |
2.49% |
730.68 |
11975.77 |
2.81% |
40.68 (5.57%) |
8 |
600048 |
保利地产 |
2.09% |
415.02 |
10018.70 |
2.35% |
-163.74 (-39.45%) |
9 |
000651 |
格力电器 |
2.02% |
445.79 |
9718.22 |
2.28% |
55.64 (12.48%) |
10 |
600519 |
贵州茅台 |
1.93% |
56.34 |
9288.67 |
2.18% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.82% |
520.75 |
25756.05 |
5.67% |
222.75 (42.77%) |
2 |
600875 |
东方电气 |
4.74% |
651.57 |
25346.26 |
5.58% |
291.57 (44.75%) |
3 |
000623 |
吉林敖东 |
4.44% |
586.87 |
23750.69 |
5.23% |
309.89 (52.80%) |
4 |
600000 |
浦发银行 |
4.21% |
977.92 |
22511.67 |
4.96% |
新增 |
5 |
601166 |
兴业银行 |
3.85% |
554.89 |
20592.09 |
4.54% |
新增 |
6 |
600048 |
保利地产 |
3.02% |
578.77 |
16141.81 |
3.56% |
新增 |
7 |
601601 |
中国太保 |
2.91% |
694.49 |
15542.72 |
3.42% |
新增 |
8 |
600036 |
招商银行 |
2.89% |
689.54 |
15452.69 |
3.40% |
新增 |
9 |
000402 |
金融街 |
2.32% |
899.97 |
12383.62 |
2.73% |
新增 |
10 |
601169 |
北京银行 |
2.22% |
728.80 |
11850.29 |
2.61% |
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 |
601318 |
中国平安 |
4.82% |
520.75 |
25756.05 |
5.67% |
222.75 (42.77%) |
2 |
600875 |
东方电气 |
4.74% |
651.57 |
25346.26 |
5.58% |
291.57 (44.75%) |
3 |
000623 |
吉林敖东 |
4.44% |
586.87 |
23750.69 |
5.23% |
309.89 (52.80%) |
4 |
600000 |
浦发银行 |
4.21% |
977.92 |
22511.67 |
4.96% |
新增 |
5 |
601166 |
兴业银行 |
3.85% |
554.89 |
20592.09 |
4.54% |
新增 |
6 |
600048 |
保利地产 |
3.02% |
578.77 |
16141.81 |
3.56% |
新增 |
7 |
601601 |
中国太保 |
2.91% |
694.49 |
15542.72 |
3.42% |
新增 |
8 |
600036 |
招商银行 |
2.89% |
689.54 |
15452.69 |
3.40% |
新增 |
9 |
000402 |
金融街 |
2.32% |
899.97 |
12383.62 |
2.73% |
新增 |
10 |
601169 |
北京银行 |
2.22% |
728.80 |
11850.29 |
2.61% |
新增 |
11 |
600550 |
保变电气 |
2.20% |
329.99 |
11774.06 |
2.59% |
--- |
12 |
000024 |
招商地产 |
2.12% |
356.49 |
11318.40 |
2.49% |
--- |
13 |
002024 |
苏宁易购 |
2.07% |
689.99 |
11088.16 |
2.44% |
--- |
14 |
601001 |
晋控煤业 |
2.06% |
302.17 |
10992.86 |
2.42% |
--- |
15 |
600415 |
小商品城 |
1.88% |
244.81 |
10071.48 |
2.22% |
--- |
16 |
000951 |
中国重汽 |
1.58% |
352.97 |
8436.07 |
1.86% |
--- |
17 |
600383 |
金地集团 |
1.55% |
513.10 |
8271.23 |
1.82% |
--- |
18 |
000425 |
徐工机械 |
1.54% |
249.99 |
8244.82 |
1.82% |
--- |
19 |
000651 |
格力电器 |
1.52% |
390.15 |
8154.17 |
1.80% |
--- |
20 |
000800 |
一汽解放 |
1.44% |
500.00 |
7720.00 |
1.70% |
--- |
21 |
600663 |
陆家嘴 |
1.43% |
299.97 |
7664.34 |
1.69% |
--- |
22 |
002161 |
远望谷 |
1.34% |
461.16 |
7148.00 |
1.57% |
--- |
23 |
600362 |
江西铜业 |
1.28% |
202.98 |
6834.47 |
1.51% |
--- |
24 |
002091 |
江苏国泰 |
1.27% |
381.87 |
6778.26 |
1.49% |
--- |
25 |
600031 |
三一重工 |
1.24% |
230.00 |
6617.07 |
1.46% |
--- |
26 |
600089 |
特变电工 |
1.23% |
366.03 |
6603.14 |
1.45% |
--- |
27 |
000063 |
中兴通讯 |
1.11% |
211.45 |
5941.81 |
1.31% |
--- |
28 |
600585 |
海螺水泥 |
1.03% |
131.15 |
5526.56 |
1.22% |
--- |
29 |
600312 |
平高电气 |
0.99% |
360.00 |
5288.38 |
1.17% |
--- |
30 |
600816 |
ST安信 |
0.96% |
301.37 |
5156.42 |
1.14% |
--- |
31 |
002028 |
思源电气 |
0.89% |
217.31 |
4765.52 |
1.05% |
--- |
32 |
000983 |
山西焦煤 |
0.84% |
149.99 |
4484.84 |
0.99% |
--- |
33 |
000002 |
万科A |
0.83% |
350.00 |
4462.50 |
0.98% |
--- |
34 |
000686 |
东北证券 |
0.82% |
146.01 |
4392.03 |
0.97% |
--- |
35 |
000009 |
中国宝安 |
0.78% |
349.99 |
4150.91 |
0.91% |
--- |
36 |
601699 |
潞安环能 |
0.74% |
100.00 |
3949.00 |
0.87% |
--- |
37 |
601009 |
南京银行 |
0.73% |
218.06 |
3922.86 |
0.86% |
--- |
38 |
002093 |
国脉科技 |
0.70% |
250.56 |
3740.81 |
0.82% |
--- |
39 |
600997 |
开滦股份 |
0.70% |
199.99 |
3737.87 |
0.82% |
--- |
40 |
600067 |
冠城大通 |
0.67% |
275.26 |
3575.62 |
0.79% |
--- |
41 |
600547 |
山东黄金 |
0.67% |
59.99 |
3605.23 |
0.79% |
--- |
42 |
600028 |
中国石化 |
0.64% |
322.04 |
3432.90 |
0.76% |
--- |
43 |
600406 |
国电南瑞 |
0.64% |
100.49 |
3405.58 |
0.75% |
--- |
44 |
000839 |
中信国安 |
0.63% |
230.00 |
3390.20 |
0.75% |
--- |
45 |
000006 |
深振业A |
0.62% |
249.98 |
3299.68 |
0.73% |
--- |
46 |
600765 |
中航重机 |
0.61% |
270.00 |
3277.80 |
0.72% |
--- |
47 |
600969 |
郴电国际 |
0.55% |
310.52 |
2922.01 |
0.64% |
--- |
48 |
600122 |
ST宏图 |
0.54% |
300.00 |
2898.00 |
0.64% |
--- |
49 |
600196 |
复星医药 |
0.54% |
200.00 |
2898.00 |
0.64% |
--- |
50 |
000060 |
中金岭南 |
0.49% |
121.10 |
2602.51 |
0.57% |
--- |
51 |
002242 |
九阳股份 |
0.49% |
100.00 |
2610.00 |
0.57% |
--- |
52 |
600123 |
兰花科创 |
0.46% |
70.10 |
2472.39 |
0.54% |
--- |
53 |
600739 |
辽宁成大 |
0.46% |
73.92 |
2448.11 |
0.54% |
--- |
54 |
600611 |
大众交通 |
0.43% |
171.40 |
2300.16 |
0.51% |
--- |
55 |
000701 |
厦门信达 |
0.42% |
300.00 |
2234.99 |
0.49% |
--- |
56 |
600325 |
华发股份 |
0.41% |
96.52 |
2180.44 |
0.48% |
--- |
57 |
600522 |
中天科技 |
0.38% |
170.00 |
2017.90 |
0.44% |
--- |
58 |
000858 |
五粮液 |
0.37% |
100.00 |
1973.00 |
0.43% |
--- |
59 |
600251 |
冠农股份 |
0.35% |
75.00 |
1863.00 |
0.41% |
--- |
60 |
600837 |
海通证券 |
0.35% |
113.42 |
1865.83 |
0.41% |
--- |
61 |
600016 |
民生银行 |
0.30% |
200.00 |
1584.00 |
0.35% |
--- |
62 |
600884 |
杉杉股份 |
0.29% |
109.99 |
1526.64 |
0.34% |
--- |
63 |
600895 |
张江高科 |
0.29% |
100.00 |
1548.99 |
0.34% |
--- |
64 |
601666 |
平煤股份 |
0.28% |
51.99 |
1503.00 |
0.33% |
--- |
65 |
000878 |
云南铜业 |
0.24% |
59.99 |
1294.61 |
0.29% |
--- |
66 |
600635 |
大众公用 |
0.22% |
99.99 |
1170.91 |
0.26% |
--- |
67 |
000965 |
天保基建 |
0.11% |
50.71 |
599.86 |
0.13% |
--- |
68 |
002139 |
拓邦股份 |
0.10% |
29.99 |
517.40 |
0.11% |
--- |
69 |
601111 |
中国国航 |
0.07% |
50.00 |
351.00 |
0.08% |
--- |
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 |
000063 |
中兴通讯 |
3.58% |
500.99 |
17704.86 |
5.04% |
400.99 (80.04%) |
2 |
600547 |
山东黄金 |
2.77% |
170.79 |
13708.01 |
3.91% |
140.79 (82.44%) |
3 |
600875 |
东方电气 |
2.73% |
360.00 |
13507.20 |
3.85% |
-43.37 (-12.05%) |
4 |
601318 |
中国平安 |
2.36% |
298.00 |
11654.78 |
3.32% |
新增 |
5 |
600196 |
复星医药 |
1.97% |
700.00 |
9744.00 |
2.78% |
400.00 (57.14%) |
6 |
000623 |
吉林敖东 |
1.90% |
276.98 |
9389.54 |
2.68% |
新增 |
7 |
600289 |
ST信通 |
1.79% |
649.98 |
8833.28 |
2.52% |
491.58 (75.63%) |
8 |
600089 |
特变电工 |
1.73% |
300.00 |
8541.00 |
2.43% |
4.41 (1.47%) |
9 |
600030 |
中信证券 |
1.67% |
323.97 |
8251.62 |
2.35% |
-376.03 (-116.07%) |
10 |
600031 |
三一重工 |
1.66% |
349.98 |
8221.10 |
2.34% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.58% |
500.99 |
17704.86 |
5.04% |
400.99 (80.04%) |
2 |
600547 |
山东黄金 |
2.77% |
170.79 |
13708.01 |
3.91% |
140.79 (82.44%) |
3 |
600875 |
东方电气 |
2.73% |
360.00 |
13507.20 |
3.85% |
-43.37 (-12.05%) |
4 |
601318 |
中国平安 |
2.36% |
298.00 |
11654.78 |
3.32% |
新增 |
5 |
600196 |
复星医药 |
1.97% |
700.00 |
9744.00 |
2.78% |
400.00 (57.14%) |
6 |
000623 |
吉林敖东 |
1.90% |
276.98 |
9389.54 |
2.68% |
新增 |
7 |
600289 |
ST信通 |
1.79% |
649.98 |
8833.28 |
2.52% |
491.58 (75.63%) |
8 |
600089 |
特变电工 |
1.73% |
300.00 |
8541.00 |
2.43% |
4.41 (1.47%) |
9 |
600030 |
中信证券 |
1.67% |
323.97 |
8251.62 |
2.35% |
-376.03 (-116.07%) |
10 |
600031 |
三一重工 |
1.66% |
349.98 |
8221.10 |
2.34% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.11% |
700.00 |
12579.00 |
6.68% |
新增 |
2 |
600875 |
东方电气 |
2.97% |
403.37 |
12024.52 |
6.39% |
新增 |
3 |
000061 |
农产品 |
2.30% |
586.90 |
9331.74 |
4.96% |
-259.19 (-44.16%) |
4 |
601169 |
北京银行 |
1.98% |
900.00 |
8019.00 |
4.26% |
-100.75 (-11.19%) |
5 |
600089 |
特变电工 |
1.74% |
295.59 |
7058.66 |
3.75% |
新增 |
6 |
600449 |
宁夏建材 |
1.52% |
360.00 |
6170.40 |
3.28% |
新增 |
7 |
600486 |
扬农化工 |
1.42% |
230.00 |
5768.40 |
3.07% |
-146.20 (-63.57%) |
8 |
000792 |
盐湖股份 |
1.40% |
100.00 |
5678.00 |
3.02% |
0.00 (0.00%) |
9 |
000983 |
山西焦煤 |
1.36% |
471.11 |
5493.14 |
2.92% |
新增 |
10 |
600588 |
用友网络 |
1.36% |
250.00 |
5499.95 |
2.92% |
-50.00 (-20.00%) |
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 |
600030 |
中信证券 |
3.11% |
700.00 |
12579.00 |
6.68% |
新增 |
2 |
600875 |
东方电气 |
2.97% |
403.37 |
12024.52 |
6.39% |
新增 |
3 |
000061 |
农产品 |
2.30% |
586.90 |
9331.74 |
4.96% |
-259.19 (-44.16%) |
4 |
601169 |
北京银行 |
1.98% |
900.00 |
8019.00 |
4.26% |
-100.75 (-11.19%) |
5 |
600089 |
特变电工 |
1.74% |
295.59 |
7058.66 |
3.75% |
新增 |
6 |
600449 |
宁夏建材 |
1.52% |
360.00 |
6170.40 |
3.28% |
新增 |
7 |
600486 |
扬农化工 |
1.42% |
230.00 |
5768.40 |
3.07% |
-146.20 (-63.57%) |
8 |
000792 |
盐湖股份 |
1.40% |
100.00 |
5678.00 |
3.02% |
0.00 (0.00%) |
9 |
000983 |
山西焦煤 |
1.36% |
471.11 |
5493.14 |
2.92% |
新增 |
10 |
600588 |
用友网络 |
1.36% |
250.00 |
5499.95 |
2.92% |
-50.00 (-20.00%) |
11 |
002024 |
苏宁易购 |
1.32% |
298.22 |
5341.14 |
2.84% |
--- |
12 |
601699 |
潞安环能 |
1.17% |
379.99 |
4746.06 |
2.52% |
--- |
13 |
002038 |
双鹭药业 |
0.91% |
99.99 |
3667.67 |
1.95% |
--- |
14 |
600050 |
中国联通 |
0.91% |
733.69 |
3690.45 |
1.96% |
--- |
15 |
600816 |
ST安信 |
0.88% |
280.00 |
3558.80 |
1.89% |
--- |
16 |
000538 |
云南白药 |
0.85% |
100.09 |
3444.03 |
1.83% |
--- |
17 |
000568 |
泸州老窖 |
0.84% |
187.89 |
3419.67 |
1.82% |
--- |
18 |
002152 |
广电运通 |
0.81% |
110.57 |
3269.65 |
1.74% |
--- |
19 |
600196 |
复星医药 |
0.79% |
300.00 |
3182.99 |
1.69% |
--- |
20 |
000759 |
中百集团 |
0.77% |
331.50 |
3116.10 |
1.66% |
--- |
21 |
600557 |
康缘药业 |
0.76% |
180.00 |
3076.20 |
1.63% |
--- |
22 |
600161 |
天坛生物 |
0.72% |
200.00 |
2904.00 |
1.54% |
--- |
23 |
600803 |
新奥股份 |
0.72% |
500.00 |
2920.00 |
1.55% |
--- |
24 |
000063 |
中兴通讯 |
0.67% |
99.99 |
2719.84 |
1.45% |
--- |
25 |
600000 |
浦发银行 |
0.65% |
200.00 |
2650.00 |
1.41% |
--- |
26 |
000159 |
国际实业 |
0.61% |
300.00 |
2460.00 |
1.31% |
--- |
27 |
002065 |
东华软件 |
0.61% |
170.00 |
2461.60 |
1.31% |
--- |
28 |
600036 |
招商银行 |
0.60% |
200.00 |
2432.00 |
1.29% |
--- |
29 |
601628 |
中国人寿 |
0.60% |
130.00 |
2424.50 |
1.29% |
--- |
30 |
600410 |
华胜天成 |
0.58% |
219.99 |
2349.46 |
1.25% |
--- |
31 |
600690 |
海尔智家 |
0.55% |
246.26 |
2213.85 |
1.18% |
--- |
32 |
000800 |
一汽解放 |
0.53% |
300.00 |
2153.98 |
1.14% |
--- |
33 |
600488 |
天药股份 |
0.53% |
380.00 |
2131.80 |
1.13% |
--- |
34 |
000895 |
双汇发展 |
0.51% |
60.06 |
2070.78 |
1.10% |
--- |
35 |
600550 |
保变电气 |
0.50% |
100.00 |
2017.00 |
1.07% |
--- |
36 |
600887 |
伊利股份 |
0.43% |
220.00 |
1759.97 |
0.94% |
--- |
37 |
000417 |
合肥百货 |
0.42% |
200.20 |
1721.69 |
0.91% |
--- |
38 |
002261 |
拓维信息 |
0.40% |
63.43 |
1617.40 |
0.86% |
--- |
39 |
600487 |
亨通光电 |
0.39% |
161.06 |
1594.48 |
0.85% |
--- |
40 |
600469 |
风神股份 |
0.37% |
298.29 |
1518.30 |
0.81% |
--- |
41 |
000999 |
华润三九 |
0.36% |
100.39 |
1450.56 |
0.77% |
--- |
42 |
600251 |
冠农股份 |
0.36% |
50.00 |
1474.00 |
0.78% |
--- |
43 |
600425 |
青松建化 |
0.36% |
199.99 |
1459.94 |
0.78% |
--- |
44 |
600547 |
山东黄金 |
0.36% |
30.00 |
1456.80 |
0.77% |
--- |
45 |
600312 |
平高电气 |
0.34% |
100.00 |
1374.98 |
0.73% |
--- |
46 |
600289 |
ST信通 |
0.33% |
158.40 |
1341.65 |
0.71% |
--- |
47 |
600498 |
烽火通信 |
0.31% |
119.70 |
1265.19 |
0.67% |
--- |
48 |
002115 |
三维通信 |
0.29% |
100.00 |
1175.97 |
0.62% |
--- |
49 |
600058 |
五矿发展 |
0.29% |
100.00 |
1159.00 |
0.62% |
--- |
50 |
600801 |
华新水泥 |
0.29% |
80.00 |
1184.80 |
0.63% |
--- |
51 |
600664 |
哈药股份 |
0.28% |
100.00 |
1117.97 |
0.59% |
--- |
52 |
600820 |
隧道股份 |
0.27% |
100.00 |
1089.95 |
0.58% |
--- |
53 |
000877 |
天山股份 |
0.26% |
100.00 |
1061.99 |
0.56% |
--- |
54 |
601005 |
重庆钢铁 |
0.26% |
307.34 |
1060.34 |
0.56% |
--- |
55 |
600795 |
国电电力 |
0.25% |
180.50 |
1005.39 |
0.53% |
--- |
56 |
600529 |
山东药玻 |
0.24% |
100.00 |
953.00 |
0.51% |
--- |
57 |
601899 |
紫金矿业 |
0.24% |
200.00 |
960.00 |
0.51% |
--- |
58 |
002093 |
国脉科技 |
0.22% |
79.99 |
906.32 |
0.48% |
--- |
59 |
600518 |
*ST康美 |
0.22% |
99.99 |
910.94 |
0.48% |
--- |
60 |
600879 |
航天电子 |
0.21% |
99.99 |
866.93 |
0.46% |
--- |
61 |
002194 |
武汉凡谷 |
0.20% |
49.99 |
824.84 |
0.44% |
--- |
62 |
600500 |
中化国际 |
0.19% |
100.00 |
779.00 |
0.41% |
--- |
63 |
001696 |
宗申动力 |
0.18% |
99.99 |
735.94 |
0.39% |
--- |
64 |
002138 |
顺络电子 |
0.14% |
50.00 |
570.00 |
0.30% |
--- |
65 |
600395 |
盘江股份 |
0.14% |
50.00 |
586.98 |
0.31% |
--- |
66 |
002022 |
科华生物 |
0.11% |
19.99 |
465.77 |
0.25% |
--- |
67 |
000987 |
越秀金控 |
0.08% |
30.53 |
323.05 |
0.17% |
--- |
68 |
002088 |
鲁阳节能 |
0.07% |
27.70 |
277.02 |
0.15% |
--- |
69 |
002257 |
立立电子 |
0.02% |
4.40 |
95.91 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000061 |
农产品 |
3.33% |
846.10 |
14112.89 |
8.14% |
-71.50 (-8.45%) |
2 |
600036 |
招商银行 |
2.08% |
500.00 |
8810.00 |
5.08% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
1.97% |
329.99 |
8335.48 |
4.81% |
100.00 (30.30%) |
4 |
601169 |
北京银行 |
1.91% |
1000.75 |
8096.06 |
4.67% |
新增 |
5 |
600486 |
扬农化工 |
1.88% |
376.20 |
7956.63 |
4.59% |
-16.35 (-4.35%) |
6 |
000568 |
泸州老窖 |
1.78% |
290.00 |
7540.00 |
4.35% |
-10.00 (-3.45%) |
7 |
600588 |
用友网络 |
1.69% |
300.00 |
7143.00 |
4.12% |
-74.86 (-24.95%) |
8 |
000402 |
金融街 |
1.64% |
799.99 |
6959.94 |
4.01% |
99.99 (12.50%) |
9 |
000792 |
盐湖股份 |
1.59% |
100.00 |
6755.00 |
3.89% |
0.00 (0.00%) |
10 |
002024 |
苏宁易购 |
1.48% |
360.00 |
6264.00 |
3.61% |
180.00 (50.00%) |
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 |
000061 |
农产品 |
3.33% |
846.10 |
14112.89 |
8.14% |
-71.50 (-8.45%) |
2 |
600036 |
招商银行 |
2.08% |
500.00 |
8810.00 |
5.08% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
1.97% |
329.99 |
8335.48 |
4.81% |
100.00 (30.30%) |
4 |
601169 |
北京银行 |
1.91% |
1000.75 |
8096.06 |
4.67% |
新增 |
5 |
600486 |
扬农化工 |
1.88% |
376.20 |
7956.63 |
4.59% |
-16.35 (-4.35%) |
6 |
000568 |
泸州老窖 |
1.78% |
290.00 |
7540.00 |
4.35% |
-10.00 (-3.45%) |
7 |
600588 |
用友网络 |
1.69% |
300.00 |
7143.00 |
4.12% |
-74.86 (-24.95%) |
8 |
000402 |
金融街 |
1.64% |
799.99 |
6959.94 |
4.01% |
99.99 (12.50%) |
9 |
000792 |
盐湖股份 |
1.59% |
100.00 |
6755.00 |
3.89% |
0.00 (0.00%) |
10 |
002024 |
苏宁易购 |
1.48% |
360.00 |
6264.00 |
3.61% |
180.00 (50.00%) |
11 |
600803 |
威远生化 |
0.81% |
500.00 |
3450.00 |
1.99% |
--- |
12 |
600138 |
中青旅 |
0.77% |
328.56 |
3265.87 |
1.88% |
--- |
13 |
002065 |
东华合创 |
0.55% |
200.00 |
2346.00 |
1.35% |
--- |
14 |
600469 |
风神股份 |
0.34% |
183.32 |
1433.58 |
0.83% |
--- |
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 |
000061 |
农产品 |
3.86% |
917.59 |
18590.46 |
5.75% |
119.00 (12.97%) |
2 |
000983 |
山西焦煤 |
3.61% |
347.49 |
17374.44 |
5.38% |
47.49 (13.67%) |
3 |
600486 |
扬农化工 |
2.56% |
392.55 |
12329.92 |
3.82% |
32.67 (8.32%) |
4 |
600036 |
招商银行 |
2.43% |
500.00 |
11710.00 |
3.62% |
-399.74 (-79.95%) |
5 |
600737 |
中粮糖业 |
2.39% |
700.00 |
11487.00 |
3.56% |
-300.00 (-42.86%) |
6 |
000063 |
中兴通讯 |
2.34% |
180.00 |
11268.00 |
3.49% |
新增 |
7 |
600000 |
浦发银行 |
2.29% |
500.00 |
11000.00 |
3.40% |
新增 |
8 |
000159 |
国际实业 |
2.22% |
687.90 |
10697.06 |
3.31% |
278.90 (40.54%) |
9 |
600588 |
用友网络 |
2.18% |
374.86 |
10484.96 |
3.25% |
新增 |
10 |
600096 |
云天化 |
2.01% |
156.77 |
9657.21 |
2.99% |
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 |
000061 |
农产品 |
3.86% |
917.59 |
18590.46 |
5.75% |
119.00 (12.97%) |
2 |
000983 |
山西焦煤 |
3.61% |
347.49 |
17374.44 |
5.38% |
47.49 (13.67%) |
3 |
600486 |
扬农化工 |
2.56% |
392.55 |
12329.92 |
3.82% |
32.67 (8.32%) |
4 |
600036 |
招商银行 |
2.43% |
500.00 |
11710.00 |
3.62% |
-399.74 (-79.95%) |
5 |
600737 |
中粮糖业 |
2.39% |
700.00 |
11487.00 |
3.56% |
-300.00 (-42.86%) |
6 |
000063 |
中兴通讯 |
2.34% |
180.00 |
11268.00 |
3.49% |
新增 |
7 |
600000 |
浦发银行 |
2.29% |
500.00 |
11000.00 |
3.40% |
新增 |
8 |
000159 |
国际实业 |
2.22% |
687.90 |
10697.06 |
3.31% |
278.90 (40.54%) |
9 |
600588 |
用友网络 |
2.18% |
374.86 |
10484.96 |
3.25% |
新增 |
10 |
600096 |
云天化 |
2.01% |
156.77 |
9657.21 |
2.99% |
新增 |
11 |
600251 |
冠农股份 |
2.00% |
146.86 |
9632.56 |
2.98% |
--- |
12 |
600030 |
中信证券 |
1.99% |
400.00 |
9567.91 |
2.96% |
--- |
13 |
600550 |
保变电气 |
1.92% |
300.00 |
9246.00 |
2.86% |
--- |
14 |
601699 |
潞安环能 |
1.92% |
240.14 |
9247.96 |
2.86% |
--- |
15 |
000568 |
泸州老窖 |
1.88% |
300.00 |
9027.00 |
2.79% |
--- |
16 |
000792 |
盐湖股份 |
1.83% |
100.00 |
8812.00 |
2.73% |
--- |
17 |
600426 |
华鲁恒升 |
1.75% |
380.00 |
8424.60 |
2.61% |
--- |
18 |
601166 |
兴业银行 |
1.59% |
300.05 |
7642.15 |
2.37% |
--- |
19 |
002024 |
苏宁易购 |
1.54% |
180.00 |
7434.00 |
2.30% |
--- |
20 |
600117 |
西宁特钢 |
1.42% |
663.00 |
6835.48 |
2.12% |
--- |
21 |
000423 |
东阿阿胶 |
1.34% |
250.31 |
6457.89 |
2.00% |
--- |
22 |
000969 |
安泰科技 |
1.21% |
380.00 |
5806.40 |
1.80% |
--- |
23 |
601628 |
中国人寿 |
1.14% |
229.99 |
5501.39 |
1.70% |
--- |
24 |
002065 |
东华软件 |
1.11% |
365.47 |
5361.39 |
1.66% |
--- |
25 |
000402 |
金融街 |
1.07% |
700.00 |
5145.00 |
1.59% |
--- |
26 |
601006 |
大秦铁路 |
1.07% |
380.00 |
5171.80 |
1.60% |
--- |
27 |
000698 |
沈阳化工 |
1.05% |
336.83 |
5062.63 |
1.57% |
--- |
28 |
601186 |
中国铁建 |
0.97% |
499.99 |
4679.95 |
1.45% |
--- |
29 |
600087 |
退市长油 |
0.96% |
630.00 |
4611.60 |
1.43% |
--- |
30 |
600803 |
新奥股份 |
0.96% |
600.00 |
4644.00 |
1.44% |
--- |
31 |
601857 |
中国石油 |
0.93% |
300.00 |
4481.98 |
1.39% |
--- |
32 |
000655 |
金岭矿业 |
0.83% |
173.99 |
3984.32 |
1.23% |
--- |
33 |
600050 |
中国联通 |
0.83% |
600.00 |
4002.00 |
1.24% |
--- |
34 |
601666 |
平煤股份 |
0.78% |
99.99 |
3745.70 |
1.16% |
--- |
35 |
000895 |
双汇发展 |
0.77% |
100.00 |
3730.00 |
1.15% |
--- |
36 |
600216 |
浙江医药 |
0.77% |
180.00 |
3727.80 |
1.15% |
--- |
37 |
600812 |
华北制药 |
0.73% |
500.00 |
3530.00 |
1.09% |
--- |
38 |
002073 |
软控股份 |
0.69% |
200.01 |
3336.17 |
1.03% |
--- |
39 |
600348 |
华阳股份 |
0.66% |
70.00 |
3157.70 |
0.98% |
--- |
40 |
600509 |
天富能源 |
0.64% |
380.00 |
3093.20 |
0.96% |
--- |
41 |
000825 |
太钢不锈 |
0.63% |
280.00 |
3032.40 |
0.94% |
--- |
42 |
600682 |
南京新百 |
0.53% |
309.99 |
2545.03 |
0.79% |
--- |
43 |
600100 |
同方股份 |
0.49% |
130.00 |
2356.90 |
0.73% |
--- |
44 |
600806 |
退市昆机 |
0.49% |
200.00 |
2366.00 |
0.73% |
--- |
45 |
000759 |
中百集团 |
0.42% |
210.00 |
2028.60 |
0.63% |
--- |
46 |
600837 |
海通证券 |
0.42% |
80.00 |
1998.30 |
0.62% |
--- |
47 |
000629 |
攀钢钒钛 |
0.38% |
200.00 |
1838.00 |
0.57% |
--- |
48 |
600019 |
宝钢股份 |
0.36% |
199.99 |
1741.95 |
0.54% |
--- |
49 |
600016 |
民生银行 |
0.35% |
298.29 |
1700.26 |
0.53% |
--- |
50 |
601899 |
紫金矿业 |
0.27% |
164.82 |
1285.62 |
0.40% |
--- |
51 |
000728 |
国元证券 |
0.26% |
70.98 |
1238.67 |
0.38% |
--- |
52 |
002242 |
九阳股份 |
0.04% |
4.75 |
192.04 |
0.06% |
--- |
53 |
002251 |
步步高 |
0.03% |
2.55 |
123.80 |
0.04% |
--- |
54 |
002233 |
塔牌集团 |
0.02% |
8.13 |
78.86 |
0.02% |
--- |
55 |
002257 |
立立电子 |
0.02% |
4.40 |
95.91 |
0.03% |
--- |
56 |
002258 |
利尔化学 |
0.02% |
5.14 |
82.60 |
0.03% |
--- |
57 |
002223 |
鱼跃医疗 |
0.01% |
1.91 |
38.14 |
0.01% |
--- |
58 |
002224 |
三力士 |
0.01% |
1.84 |
25.40 |
0.01% |
--- |
59 |
002225 |
濮耐股份 |
0.01% |
4.62 |
30.00 |
0.01% |
--- |
60 |
002226 |
江南化工 |
0.01% |
2.17 |
31.40 |
0.01% |
--- |
61 |
002227 |
奥特迅 |
0.01% |
3.51 |
49.36 |
0.02% |
--- |
62 |
002228 |
合兴包装 |
0.01% |
4.30 |
46.23 |
0.01% |
--- |
63 |
002229 |
鸿博股份 |
0.01% |
2.99 |
40.54 |
0.01% |
--- |
64 |
002230 |
科大讯飞 |
0.01% |
0.90 |
27.08 |
0.01% |
--- |
65 |
002231 |
奥维通信 |
0.01% |
3.33 |
28.34 |
0.01% |
--- |
66 |
002232 |
启明信息 |
0.01% |
3.54 |
44.76 |
0.01% |
--- |
67 |
002234 |
民和股份 |
0.01% |
1.61 |
32.68 |
0.01% |
--- |
68 |
002238 |
天威视讯 |
0.01% |
3.95 |
48.34 |
0.01% |
--- |
69 |
002241 |
歌尔股份 |
0.01% |
2.46 |
66.12 |
0.02% |
--- |
70 |
002243 |
力合科创 |
0.01% |
3.94 |
31.61 |
0.01% |
--- |
71 |
002245 |
蔚蓝锂芯 |
0.01% |
1.56 |
24.94 |
0.01% |
--- |
72 |
002246 |
北化股份 |
0.01% |
3.78 |
31.03 |
0.01% |
--- |
73 |
002249 |
大洋电机 |
0.01% |
1.35 |
32.68 |
0.01% |
--- |
74 |
002239 |
奥特佳 |
0.00% |
2.62 |
23.51 |
0.01% |
--- |
75 |
002247 |
聚力文化 |
0.00% |
1.30 |
19.08 |
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 |
600036 |
招商银行 |
5.03% |
899.74 |
28944.69 |
7.14% |
151.69 (16.86%) |
2 |
600737 |
中粮糖业 |
3.76% |
1000.00 |
21590.00 |
5.32% |
新增 |
3 |
000061 |
农产品 |
3.25% |
798.60 |
18687.13 |
4.61% |
新增 |
4 |
000031 |
大悦城 |
2.46% |
595.89 |
14116.68 |
3.48% |
新增 |
5 |
600486 |
扬农化工 |
2.23% |
359.88 |
12815.33 |
3.16% |
新增 |
6 |
000568 |
泸州老窖 |
2.16% |
200.00 |
12400.00 |
3.06% |
-85.87 (-42.93%) |
7 |
600803 |
新奥股份 |
2.15% |
960.28 |
12368.42 |
3.05% |
新增 |
8 |
000983 |
山西焦煤 |
2.14% |
300.00 |
12314.95 |
3.04% |
200.00 (66.67%) |
9 |
002024 |
苏宁易购 |
1.92% |
199.99 |
11037.45 |
2.72% |
0.00 (0.00%) |
10 |
000602 |
金马集团 |
1.91% |
250.03 |
11001.19 |
2.71% |
新增 |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.03% |
899.74 |
28944.69 |
7.14% |
151.69 (16.86%) |
2 |
600737 |
中粮糖业 |
3.76% |
1000.00 |
21590.00 |
5.32% |
新增 |
3 |
000061 |
农产品 |
3.25% |
798.60 |
18687.13 |
4.61% |
新增 |
4 |
000031 |
大悦城 |
2.46% |
595.89 |
14116.68 |
3.48% |
新增 |
5 |
600486 |
扬农化工 |
2.23% |
359.88 |
12815.33 |
3.16% |
新增 |
6 |
000568 |
泸州老窖 |
2.16% |
200.00 |
12400.00 |
3.06% |
-85.87 (-42.93%) |
7 |
600803 |
新奥股份 |
2.15% |
960.28 |
12368.42 |
3.05% |
新增 |
8 |
000983 |
山西焦煤 |
2.14% |
300.00 |
12314.95 |
3.04% |
200.00 (66.67%) |
9 |
002024 |
苏宁易购 |
1.92% |
199.99 |
11037.45 |
2.72% |
0.00 (0.00%) |
10 |
000602 |
金马集团 |
1.91% |
250.03 |
11001.19 |
2.71% |
新增 |
11 |
600117 |
西宁特钢 |
1.70% |
700.00 |
9786.00 |
2.41% |
--- |
12 |
000159 |
国际实业 |
1.25% |
409.00 |
7206.58 |
1.78% |
--- |
13 |
000609 |
绵世股份 |
1.20% |
150.03 |
6920.96 |
1.71% |
--- |
14 |
002065 |
东华合创 |
1.17% |
190.00 |
6726.00 |
1.66% |
--- |
15 |
600509 |
天富热电 |
1.11% |
230.00 |
6361.80 |
1.57% |
--- |
16 |
600289 |
亿阳信通 |
1.02% |
360.00 |
5893.20 |
1.45% |
--- |
17 |
600815 |
厦工股份 |
0.86% |
500.00 |
4960.00 |
1.22% |
--- |
18 |
600806 |
昆明机床 |
0.85% |
300.00 |
4896.00 |
1.21% |
--- |
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 |
600036 |
招商银行 |
3.84% |
748.05 |
29645.09 |
4.71% |
657.05 (87.83%) |
2 |
601919 |
中远海控 |
3.19% |
577.90 |
24653.25 |
3.92% |
495.99 (85.83%) |
3 |
002097 |
山河智能 |
2.90% |
392.59 |
22436.60 |
3.57% |
新增 |
4 |
000568 |
泸州老窖 |
2.72% |
285.87 |
21011.30 |
3.34% |
新增 |
5 |
600031 |
三一重工 |
2.58% |
349.97 |
19962.57 |
3.17% |
新增 |
6 |
600030 |
中信证券 |
2.27% |
196.70 |
17559.41 |
2.79% |
新增 |
7 |
601939 |
建设银行 |
2.05% |
1609.99 |
15858.41 |
2.52% |
新增 |
8 |
600005 |
武钢股份 |
2.02% |
792.34 |
15609.16 |
2.48% |
新增 |
9 |
601088 |
中国神华 |
2.02% |
237.87 |
15606.96 |
2.48% |
新增 |
10 |
600000 |
浦发银行 |
1.96% |
287.36 |
15172.61 |
2.41% |
197.37 (68.68%) |
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 |
600036 |
招商银行 |
3.84% |
748.05 |
29645.09 |
4.71% |
657.05 (87.83%) |
2 |
601919 |
中远海控 |
3.19% |
577.90 |
24653.25 |
3.92% |
495.99 (85.83%) |
3 |
002097 |
山河智能 |
2.90% |
392.59 |
22436.60 |
3.57% |
新增 |
4 |
000568 |
泸州老窖 |
2.72% |
285.87 |
21011.30 |
3.34% |
新增 |
5 |
600031 |
三一重工 |
2.58% |
349.97 |
19962.57 |
3.17% |
新增 |
6 |
600030 |
中信证券 |
2.27% |
196.70 |
17559.41 |
2.79% |
新增 |
7 |
601939 |
建设银行 |
2.05% |
1609.99 |
15858.41 |
2.52% |
新增 |
8 |
600005 |
武钢股份 |
2.02% |
792.34 |
15609.16 |
2.48% |
新增 |
9 |
601088 |
中国神华 |
2.02% |
237.87 |
15606.96 |
2.48% |
新增 |
10 |
600000 |
浦发银行 |
1.96% |
287.36 |
15172.61 |
2.41% |
197.37 (68.68%) |
11 |
601318 |
中国平安 |
1.96% |
142.99 |
15171.16 |
2.41% |
--- |
12 |
000755 |
山西路桥 |
1.95% |
396.72 |
15067.40 |
2.39% |
--- |
13 |
002024 |
苏宁易购 |
1.86% |
199.99 |
14369.29 |
2.28% |
--- |
14 |
601168 |
西部矿业 |
1.86% |
344.49 |
14368.64 |
2.28% |
--- |
15 |
601006 |
大秦铁路 |
1.57% |
473.08 |
12120.34 |
1.93% |
--- |
16 |
000825 |
太钢不锈 |
1.51% |
471.47 |
11678.36 |
1.86% |
--- |
17 |
000002 |
万科A |
1.49% |
400.00 |
11536.00 |
1.83% |
--- |
18 |
000723 |
美锦能源 |
1.45% |
279.72 |
11185.97 |
1.78% |
--- |
19 |
601699 |
潞安环能 |
1.39% |
149.86 |
10755.63 |
1.71% |
--- |
20 |
601628 |
中国人寿 |
1.36% |
180.88 |
10480.04 |
1.67% |
--- |
21 |
000088 |
盐田港 |
1.33% |
604.06 |
10256.92 |
1.63% |
--- |
22 |
600900 |
长江电力 |
1.32% |
521.99 |
10173.55 |
1.62% |
--- |
23 |
601857 |
中国石油 |
1.25% |
312.82 |
9685.01 |
1.54% |
--- |
24 |
000960 |
锡业股份 |
1.06% |
124.43 |
8219.79 |
1.31% |
--- |
25 |
000006 |
深振业A |
1.05% |
311.29 |
8140.18 |
1.29% |
--- |
26 |
000423 |
东阿阿胶 |
1.05% |
250.31 |
8149.96 |
1.30% |
--- |
27 |
601601 |
中国太保 |
1.05% |
163.87 |
8103.58 |
1.29% |
--- |
28 |
600612 |
老凤祥 |
1.04% |
355.33 |
8023.44 |
1.28% |
--- |
29 |
600806 |
退市昆机 |
1.02% |
333.22 |
7850.76 |
1.25% |
--- |
30 |
600096 |
云天化 |
1.00% |
156.77 |
7717.93 |
1.23% |
--- |
31 |
600765 |
中航重机 |
0.99% |
184.03 |
7668.45 |
1.22% |
--- |
32 |
600309 |
万华化学 |
0.98% |
199.98 |
7609.24 |
1.21% |
--- |
33 |
600066 |
宇通客车 |
0.97% |
218.45 |
7527.69 |
1.20% |
--- |
34 |
600117 |
西宁特钢 |
0.96% |
339.98 |
7418.34 |
1.18% |
--- |
35 |
600357 |
承德钒钛 |
0.96% |
391.17 |
7455.67 |
1.18% |
--- |
36 |
002078 |
太阳纸业 |
0.94% |
199.97 |
7258.92 |
1.15% |
--- |
37 |
600028 |
中国石化 |
0.85% |
279.99 |
6560.16 |
1.04% |
--- |
38 |
600058 |
五矿发展 |
0.85% |
148.35 |
6553.92 |
1.04% |
--- |
39 |
600509 |
天富能源 |
0.85% |
180.50 |
6582.69 |
1.05% |
--- |
40 |
601398 |
工商银行 |
0.84% |
799.99 |
6503.94 |
1.03% |
--- |
41 |
600426 |
华鲁恒升 |
0.83% |
241.69 |
6404.80 |
1.02% |
--- |
42 |
000983 |
山西焦煤 |
0.82% |
100.00 |
6347.00 |
1.01% |
--- |
43 |
600547 |
山东黄金 |
0.80% |
36.62 |
6188.95 |
0.98% |
--- |
44 |
000700 |
模塑科技 |
0.79% |
574.70 |
6132.00 |
0.97% |
--- |
45 |
600795 |
国电电力 |
0.79% |
350.00 |
6104.00 |
0.97% |
--- |
46 |
600087 |
退市长油 |
0.77% |
350.00 |
5950.00 |
0.95% |
--- |
47 |
600202 |
哈空调 |
0.76% |
267.05 |
5875.16 |
0.93% |
--- |
48 |
000837 |
秦川机床 |
0.74% |
340.85 |
5702.34 |
0.91% |
--- |
49 |
000338 |
潍柴动力 |
0.73% |
65.00 |
5628.62 |
0.89% |
--- |
50 |
600029 |
南方航空 |
0.72% |
200.00 |
5587.93 |
0.89% |
--- |
51 |
600048 |
保利地产 |
0.72% |
85.85 |
5564.69 |
0.88% |
--- |
52 |
600362 |
江西铜业 |
0.70% |
106.00 |
5401.76 |
0.86% |
--- |
53 |
600064 |
南京高科 |
0.68% |
160.50 |
5251.56 |
0.83% |
--- |
54 |
002054 |
德美化工 |
0.66% |
204.74 |
5093.94 |
0.81% |
--- |
55 |
600104 |
上汽集团 |
0.63% |
184.79 |
4858.07 |
0.77% |
--- |
56 |
600111 |
北方稀土 |
0.63% |
100.00 |
4878.00 |
0.78% |
--- |
57 |
000800 |
一汽解放 |
0.62% |
250.00 |
4775.00 |
0.76% |
--- |
58 |
000024 |
招商地产 |
0.61% |
80.00 |
4736.00 |
0.75% |
--- |
59 |
600500 |
中化国际 |
0.61% |
214.99 |
4747.06 |
0.75% |
--- |
60 |
600978 |
*ST宜生 |
0.57% |
236.62 |
4441.40 |
0.71% |
--- |
61 |
000707 |
*ST双环 |
0.54% |
304.27 |
4138.09 |
0.66% |
--- |
62 |
600015 |
华夏银行 |
0.53% |
212.71 |
4075.50 |
0.65% |
--- |
63 |
000418 |
小天鹅A |
0.51% |
197.24 |
3907.27 |
0.62% |
--- |
64 |
000623 |
吉林敖东 |
0.48% |
55.00 |
3704.25 |
0.59% |
--- |
65 |
002170 |
芭田股份 |
0.48% |
109.97 |
3686.29 |
0.59% |
--- |
66 |
000612 |
焦作万方 |
0.41% |
70.00 |
3138.10 |
0.50% |
--- |
67 |
600098 |
广州发展 |
0.35% |
199.99 |
2683.89 |
0.43% |
--- |
68 |
000933 |
神火股份 |
0.34% |
50.00 |
2616.00 |
0.42% |
--- |
69 |
600439 |
瑞贝卡 |
0.29% |
45.00 |
2240.10 |
0.36% |
--- |
70 |
600641 |
万业企业 |
0.29% |
100.00 |
2261.00 |
0.36% |
--- |
71 |
600690 |
海尔智家 |
0.29% |
99.99 |
2245.82 |
0.36% |
--- |
72 |
601866 |
中远海发 |
0.09% |
58.60 |
711.99 |
0.11% |
--- |
73 |
601918 |
新集能源 |
0.09% |
44.56 |
709.45 |
0.11% |
--- |
74 |
002183 |
怡亚通 |
0.04% |
4.14 |
322.53 |
0.05% |
--- |
75 |
002194 |
武汉凡谷 |
0.03% |
4.90 |
254.36 |
0.04% |
--- |
76 |
002182 |
云海金属 |
0.02% |
5.10 |
142.32 |
0.02% |
--- |
77 |
002185 |
华天科技 |
0.02% |
7.47 |
160.15 |
0.03% |
--- |
78 |
002187 |
广百股份 |
0.02% |
3.13 |
134.38 |
0.02% |
--- |
79 |
002177 |
御银股份 |
0.01% |
1.03 |
70.07 |
0.01% |
--- |
80 |
002179 |
中航光电 |
0.01% |
1.71 |
78.61 |
0.01% |
--- |
81 |
002180 |
纳思达 |
0.01% |
2.65 |
91.13 |
0.01% |
--- |
82 |
002184 |
海得控制 |
0.01% |
1.69 |
38.78 |
0.01% |
--- |
83 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.02% |
--- |
84 |
002188 |
*ST巴士 |
0.01% |
2.02 |
43.31 |
0.01% |
--- |
85 |
002189 |
中光学 |
0.01% |
3.32 |
48.82 |
0.01% |
--- |
86 |
002190 |
成飞集成 |
0.01% |
1.96 |
41.47 |
0.01% |
--- |
87 |
002193 |
如意集团 |
0.01% |
2.50 |
60.36 |
0.01% |
--- |
88 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
89 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.01% |
--- |
90 |
002195 |
二三四五 |
0.00% |
0.83 |
27.26 |
0.00% |
--- |
91 |
002196 |
方正电机 |
0.00% |
1.24 |
30.18 |
0.00% |
--- |
92 |
002199 |
东晶电子 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
93 |
002201 |
九鼎新材 |
0.00% |
1.02 |
32.43 |
0.01% |
--- |
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 |
600000 |
浦发银行 |
4.17% |
89.99 |
4724.48 |
4.96% |
新增 |
2 |
000651 |
格力电器 |
3.43% |
90.00 |
3877.20 |
4.07% |
87.53 (97.26%) |
3 |
601919 |
中远海控 |
3.26% |
81.91 |
3690.86 |
3.88% |
新增 |
4 |
000898 |
鞍钢股份 |
3.16% |
99.40 |
3578.28 |
3.76% |
新增 |
5 |
000418 |
小天鹅A |
3.11% |
197.24 |
3520.68 |
3.70% |
117.24 (59.44%) |
6 |
600036 |
招商银行 |
3.08% |
91.00 |
3482.57 |
3.66% |
-29.00 (-31.86%) |
7 |
000858 |
五粮液 |
3.00% |
80.00 |
3396.00 |
3.57% |
10.01 (12.51%) |
8 |
000002 |
万科A |
2.91% |
108.98 |
3291.24 |
3.46% |
13.99 (12.84%) |
9 |
600362 |
江西铜业 |
2.87% |
55.00 |
3244.45 |
3.41% |
新增 |
10 |
600509 |
天富能源 |
2.63% |
82.69 |
2982.46 |
3.13% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.17% |
89.99 |
4724.48 |
4.96% |
新增 |
2 |
000651 |
格力电器 |
3.43% |
90.00 |
3877.20 |
4.07% |
87.53 (97.26%) |
3 |
601919 |
中远海控 |
3.26% |
81.91 |
3690.86 |
3.88% |
新增 |
4 |
000898 |
鞍钢股份 |
3.16% |
99.40 |
3578.28 |
3.76% |
新增 |
5 |
000418 |
小天鹅A |
3.11% |
197.24 |
3520.68 |
3.70% |
117.24 (59.44%) |
6 |
600036 |
招商银行 |
3.08% |
91.00 |
3482.57 |
3.66% |
-29.00 (-31.86%) |
7 |
000858 |
五粮液 |
3.00% |
80.00 |
3396.00 |
3.57% |
10.01 (12.51%) |
8 |
000002 |
万科A |
2.91% |
108.98 |
3291.24 |
3.46% |
13.99 (12.84%) |
9 |
600362 |
江西铜业 |
2.87% |
55.00 |
3244.45 |
3.41% |
新增 |
10 |
600509 |
天富能源 |
2.63% |
82.69 |
2982.46 |
3.13% |
新增 |
11 |
000159 |
国际实业 |
2.14% |
149.32 |
2418.93 |
2.54% |
--- |
12 |
600060 |
海信电器 |
1.87% |
160.33 |
2119.54 |
2.23% |
--- |
13 |
600589 |
广东榕泰 |
1.22% |
100.00 |
1378.96 |
1.45% |
--- |
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 |
600426 |
华鲁恒升 |
4.67% |
191.32 |
4329.53 |
5.13% |
新增 |
2 |
002120 |
韵达股份 |
3.68% |
163.98 |
3417.44 |
4.05% |
119.03 (72.59%) |
3 |
600031 |
三一重工 |
3.63% |
76.21 |
3370.78 |
4.00% |
新增 |
4 |
000528 |
柳工 |
3.57% |
135.00 |
3307.45 |
3.92% |
新增 |
5 |
000792 |
盐湖股份 |
3.43% |
71.73 |
3183.49 |
3.77% |
新增 |
6 |
601166 |
兴业银行 |
3.40% |
90.00 |
3158.10 |
3.74% |
新增 |
7 |
000039 |
中集集团 |
3.26% |
103.00 |
3019.83 |
3.58% |
新增 |
8 |
600036 |
招商银行 |
3.18% |
120.00 |
2949.50 |
3.50% |
新增 |
9 |
600026 |
中远海能 |
3.10% |
125.00 |
2872.50 |
3.41% |
新增 |
10 |
000878 |
云南铜业 |
3.05% |
82.00 |
2828.94 |
3.35% |
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 |
600426 |
华鲁恒升 |
4.67% |
191.32 |
4329.53 |
5.13% |
新增 |
2 |
002120 |
韵达股份 |
3.68% |
163.98 |
3417.44 |
4.05% |
119.03 (72.59%) |
3 |
600031 |
三一重工 |
3.63% |
76.21 |
3370.78 |
4.00% |
新增 |
4 |
000528 |
柳工 |
3.57% |
135.00 |
3307.45 |
3.92% |
新增 |
5 |
000792 |
盐湖股份 |
3.43% |
71.73 |
3183.49 |
3.77% |
新增 |
6 |
601166 |
兴业银行 |
3.40% |
90.00 |
3158.10 |
3.74% |
新增 |
7 |
000039 |
中集集团 |
3.26% |
103.00 |
3019.83 |
3.58% |
新增 |
8 |
600036 |
招商银行 |
3.18% |
120.00 |
2949.50 |
3.50% |
新增 |
9 |
600026 |
中远海能 |
3.10% |
125.00 |
2872.50 |
3.41% |
新增 |
10 |
000878 |
云南铜业 |
3.05% |
82.00 |
2828.94 |
3.35% |
新增 |
11 |
600348 |
华阳股份 |
2.82% |
70.78 |
2615.88 |
3.10% |
--- |
12 |
000006 |
深振业A |
2.66% |
99.25 |
2471.32 |
2.93% |
--- |
13 |
000858 |
五粮液 |
2.37% |
69.99 |
2201.94 |
2.61% |
--- |
14 |
000836 |
富通信息 |
2.36% |
111.23 |
2186.71 |
2.59% |
--- |
15 |
600978 |
*ST宜生 |
2.35% |
70.00 |
2180.41 |
2.59% |
--- |
16 |
601318 |
中国平安 |
2.31% |
30.00 |
2145.30 |
2.54% |
--- |
17 |
600030 |
中信证券 |
2.28% |
40.00 |
2118.80 |
2.51% |
--- |
18 |
002116 |
中国海诚 |
2.13% |
89.99 |
1979.81 |
2.35% |
--- |
19 |
600104 |
上汽集团 |
2.05% |
110.00 |
1899.70 |
2.25% |
--- |
20 |
600616 |
金枫酒业 |
2.00% |
73.81 |
1854.16 |
2.20% |
--- |
21 |
600308 |
华泰股份 |
1.99% |
75.00 |
1844.22 |
2.19% |
--- |
22 |
000002 |
万科A |
1.96% |
94.99 |
1816.23 |
2.15% |
--- |
23 |
000568 |
泸州老窖 |
1.91% |
42.00 |
1768.20 |
2.10% |
--- |
24 |
600206 |
有研新材 |
1.85% |
48.96 |
1718.99 |
2.04% |
--- |
25 |
600009 |
上海机场 |
1.84% |
45.00 |
1710.45 |
2.03% |
--- |
26 |
600383 |
金地集团 |
1.84% |
50.00 |
1711.00 |
2.03% |
--- |
27 |
000401 |
冀东水泥 |
1.63% |
110.00 |
1513.60 |
1.79% |
--- |
28 |
600331 |
宏达股份 |
1.61% |
30.77 |
1490.69 |
1.77% |
--- |
29 |
600583 |
海油工程 |
1.53% |
39.20 |
1419.04 |
1.68% |
--- |
30 |
000609 |
*ST中迪 |
1.48% |
74.50 |
1370.80 |
1.63% |
--- |
31 |
600887 |
伊利股份 |
1.48% |
44.00 |
1371.04 |
1.63% |
--- |
32 |
000910 |
大亚圣象 |
1.47% |
105.00 |
1361.85 |
1.61% |
--- |
33 |
000402 |
金融街 |
1.46% |
46.69 |
1354.01 |
1.61% |
--- |
34 |
000061 |
农产品 |
1.42% |
60.00 |
1314.00 |
1.56% |
--- |
35 |
600439 |
瑞贝卡 |
1.29% |
45.00 |
1197.90 |
1.42% |
--- |
36 |
600679 |
上海凤凰 |
1.27% |
90.04 |
1179.54 |
1.40% |
--- |
37 |
000623 |
吉林敖东 |
1.24% |
23.10 |
1149.31 |
1.36% |
--- |
38 |
000159 |
国际实业 |
1.17% |
83.88 |
1086.22 |
1.29% |
--- |
39 |
000024 |
招商地产 |
1.09% |
20.54 |
1008.59 |
1.20% |
--- |
40 |
000418 |
小天鹅A |
0.88% |
80.00 |
814.40 |
0.97% |
--- |
41 |
000625 |
长安汽车 |
0.80% |
45.00 |
741.60 |
0.88% |
--- |
42 |
000423 |
东阿阿胶 |
0.70% |
25.00 |
653.00 |
0.77% |
--- |
43 |
600210 |
紫江企业 |
0.53% |
80.00 |
494.40 |
0.59% |
--- |
44 |
000651 |
格力电器 |
0.09% |
2.47 |
86.20 |
0.10% |
--- |
45 |
002126 |
银轮股份 |
0.07% |
3.59 |
64.78 |
0.08% |
--- |
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 |
002116 |
中国海诚 |
6.30% |
116.99 |
3134.16 |
8.32% |
新增 |
2 |
000828 |
东莞控股 |
4.58% |
220.78 |
2280.65 |
6.06% |
新增 |
3 |
600590 |
泰豪科技 |
3.79% |
125.90 |
1888.53 |
5.02% |
新增 |
4 |
600835 |
上海机电 |
3.59% |
119.99 |
1787.92 |
4.75% |
新增 |
5 |
600555 |
*ST海创 |
3.34% |
130.00 |
1665.30 |
4.42% |
新增 |
6 |
000999 |
华润三九 |
3.24% |
114.97 |
1615.33 |
4.29% |
-15.03 (-13.07%) |
7 |
600240 |
退市华业 |
3.23% |
140.00 |
1605.80 |
4.27% |
新增 |
8 |
600378 |
昊华科技 |
3.11% |
192.36 |
1548.50 |
4.11% |
新增 |
9 |
000900 |
现代投资 |
3.02% |
100.00 |
1502.00 |
3.99% |
新增 |
10 |
600280 |
中央商场 |
2.98% |
90.56 |
1482.50 |
3.94% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002116 |
中国海诚 |
6.30% |
116.99 |
3134.16 |
8.32% |
新增 |
2 |
000828 |
东莞控股 |
4.58% |
220.78 |
2280.65 |
6.06% |
新增 |
3 |
600590 |
泰豪科技 |
3.79% |
125.90 |
1888.53 |
5.02% |
新增 |
4 |
600835 |
上海机电 |
3.59% |
119.99 |
1787.92 |
4.75% |
新增 |
5 |
600555 |
*ST海创 |
3.34% |
130.00 |
1665.30 |
4.42% |
新增 |
6 |
000999 |
华润三九 |
3.24% |
114.97 |
1615.33 |
4.29% |
-15.03 (-13.07%) |
7 |
600240 |
退市华业 |
3.23% |
140.00 |
1605.80 |
4.27% |
新增 |
8 |
600378 |
昊华科技 |
3.11% |
192.36 |
1548.50 |
4.11% |
新增 |
9 |
000900 |
现代投资 |
3.02% |
100.00 |
1502.00 |
3.99% |
新增 |
10 |
600280 |
中央商场 |
2.98% |
90.56 |
1482.50 |
3.94% |
新增 |
11 |
002120 |
新海股份 |
2.77% |
44.95 |
1379.96 |
3.67% |
--- |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
7.28% |
208.04 |
1289.85 |
8.21% |
新增 |
2 |
000999 |
华润三九 |
5.66% |
130.00 |
1002.30 |
6.38% |
新增 |
3 |
600320 |
振华重工 |
3.98% |
60.00 |
705.60 |
4.49% |
新增 |
4 |
000978 |
桂林旅游 |
3.82% |
60.67 |
676.51 |
4.31% |
新增 |
5 |
600016 |
民生银行 |
3.74% |
65.00 |
663.00 |
4.22% |
新增 |
6 |
600030 |
中信证券 |
3.55% |
22.99 |
629.54 |
4.01% |
新增 |
7 |
600887 |
伊利股份 |
3.44% |
23.00 |
609.50 |
3.88% |
-17.00 (-73.91%) |
8 |
600309 |
万华化学 |
3.42% |
25.00 |
605.75 |
3.86% |
新增 |
9 |
000063 |
中兴通讯 |
3.31% |
15.00 |
586.50 |
3.73% |
新增 |
10 |
000858 |
五粮液 |
3.17% |
24.60 |
562.11 |
3.58% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
7.28% |
208.04 |
1289.85 |
8.21% |
新增 |
2 |
000999 |
华润三九 |
5.66% |
130.00 |
1002.30 |
6.38% |
新增 |
3 |
600320 |
振华重工 |
3.98% |
60.00 |
705.60 |
4.49% |
新增 |
4 |
000978 |
桂林旅游 |
3.82% |
60.67 |
676.51 |
4.31% |
新增 |
5 |
600016 |
民生银行 |
3.74% |
65.00 |
663.00 |
4.22% |
新增 |
6 |
600030 |
中信证券 |
3.55% |
22.99 |
629.54 |
4.01% |
新增 |
7 |
600887 |
伊利股份 |
3.44% |
23.00 |
609.50 |
3.88% |
-17.00 (-73.91%) |
8 |
600309 |
万华化学 |
3.42% |
25.00 |
605.75 |
3.86% |
新增 |
9 |
000063 |
中兴通讯 |
3.31% |
15.00 |
586.50 |
3.73% |
新增 |
10 |
000858 |
五粮液 |
3.17% |
24.60 |
562.11 |
3.58% |
新增 |
11 |
000039 |
中集集团 |
2.98% |
28.00 |
527.52 |
3.36% |
--- |
12 |
600005 |
武钢股份 |
2.84% |
79.24 |
503.97 |
3.21% |
--- |
13 |
000839 |
中信国安 |
2.57% |
20.00 |
456.20 |
2.90% |
--- |
14 |
600802 |
福建水泥 |
2.19% |
130.00 |
387.40 |
2.47% |
--- |
15 |
600439 |
瑞贝卡 |
2.10% |
36.00 |
371.88 |
2.37% |
--- |
16 |
600028 |
中国石化 |
2.06% |
40.00 |
364.80 |
2.32% |
--- |
17 |
600596 |
新安股份 |
2.05% |
20.00 |
363.60 |
2.32% |
--- |
18 |
600639 |
浦东金桥 |
2.04% |
30.71 |
361.71 |
2.30% |
--- |
19 |
601006 |
大秦铁路 |
1.97% |
43.00 |
348.30 |
2.22% |
--- |
20 |
600019 |
宝钢股份 |
1.96% |
40.00 |
346.40 |
2.21% |
--- |
21 |
600867 |
通化东宝 |
1.94% |
39.99 |
343.93 |
2.19% |
--- |
22 |
600036 |
招商银行 |
1.85% |
20.00 |
327.20 |
2.08% |
--- |
23 |
000852 |
石化机械 |
1.76% |
25.37 |
312.07 |
1.99% |
--- |
24 |
000002 |
万科A |
1.74% |
20.00 |
308.80 |
1.97% |
--- |
25 |
600219 |
南山铝业 |
1.74% |
34.34 |
308.72 |
1.97% |
--- |
26 |
600026 |
中远海能 |
1.72% |
29.50 |
305.32 |
1.94% |
--- |
27 |
000651 |
格力电器 |
1.67% |
25.00 |
296.75 |
1.89% |
--- |
28 |
000625 |
长安汽车 |
1.51% |
30.00 |
267.60 |
1.70% |
--- |
29 |
600033 |
福建高速 |
1.44% |
49.96 |
254.29 |
1.62% |
--- |
30 |
600827 |
百联股份 |
1.34% |
30.00 |
237.90 |
1.51% |
--- |
31 |
600886 |
国投电力 |
1.22% |
30.00 |
216.00 |
1.38% |
--- |
32 |
600628 |
新世界 |
1.19% |
20.00 |
210.00 |
1.34% |
--- |
33 |
600858 |
银座股份 |
1.15% |
10.00 |
203.60 |
1.30% |
--- |
34 |
600740 |
山西焦化 |
0.95% |
20.21 |
167.93 |
1.07% |
--- |
35 |
000042 |
中洲控股 |
0.91% |
10.00 |
161.00 |
1.03% |
--- |
36 |
600132 |
重庆啤酒 |
0.68% |
4.80 |
120.48 |
0.77% |
--- |
37 |
601628 |
中国人寿 |
0.63% |
5.95 |
112.40 |
0.72% |
--- |
38 |
000623 |
吉林敖东 |
0.47% |
2.50 |
82.75 |
0.53% |
--- |
39 |
002069 |
獐子岛 |
0.21% |
0.50 |
36.82 |
0.23% |
--- |
40 |
002081 |
金螳螂 |
0.15% |
1.07 |
25.79 |
0.16% |
--- |
41 |
002083 |
孚日股份 |
0.13% |
2.56 |
22.15 |
0.14% |
--- |
42 |
002092 |
中泰化学 |
0.09% |
1.55 |
16.81 |
0.11% |
--- |
43 |
002087 |
新野纺织 |
0.03% |
0.90 |
5.52 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.10% |
100.00 |
994.00 |
11.14% |
0.00 (0.00%) |
2 |
600867 |
通化东宝 |
6.87% |
130.19 |
843.61 |
9.45% |
-74.09 (-56.91%) |
3 |
600887 |
伊利股份 |
6.81% |
40.00 |
836.00 |
9.37% |
14.00 (35.00%) |
4 |
000428 |
华天酒店 |
6.35% |
95.08 |
779.67 |
8.74% |
新增 |
5 |
601006 |
大秦铁路 |
4.88% |
95.00 |
598.50 |
6.71% |
新增 |
6 |
000815 |
美利云 |
4.34% |
77.24 |
532.17 |
5.96% |
-2.80 (-3.63%) |
7 |
600879 |
航天电子 |
3.45% |
30.00 |
423.60 |
4.75% |
新增 |
8 |
600132 |
重庆啤酒 |
3.23% |
17.32 |
396.59 |
4.44% |
2.32 (13.39%) |
9 |
600590 |
泰豪科技 |
2.91% |
38.99 |
357.55 |
4.01% |
-1.13 (-2.90%) |
10 |
000031 |
大悦城 |
2.68% |
37.96 |
329.49 |
3.69% |
新增 |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.10% |
100.00 |
994.00 |
11.14% |
0.00 (0.00%) |
2 |
600867 |
通化东宝 |
6.87% |
130.19 |
843.61 |
9.45% |
-74.09 (-56.91%) |
3 |
600887 |
伊利股份 |
6.81% |
40.00 |
836.00 |
9.37% |
14.00 (35.00%) |
4 |
000428 |
华天酒店 |
6.35% |
95.08 |
779.67 |
8.74% |
新增 |
5 |
601006 |
大秦铁路 |
4.88% |
95.00 |
598.50 |
6.71% |
新增 |
6 |
000815 |
美利云 |
4.34% |
77.24 |
532.17 |
5.96% |
-2.80 (-3.63%) |
7 |
600879 |
航天电子 |
3.45% |
30.00 |
423.60 |
4.75% |
新增 |
8 |
600132 |
重庆啤酒 |
3.23% |
17.32 |
396.59 |
4.44% |
2.32 (13.39%) |
9 |
600590 |
泰豪科技 |
2.91% |
38.99 |
357.55 |
4.01% |
-1.13 (-2.90%) |
10 |
000031 |
大悦城 |
2.68% |
37.96 |
329.49 |
3.69% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
9.33% |
204.27 |
1023.42 |
11.86% |
新增 |
2 |
600535 |
天士力 |
8.11% |
53.00 |
889.87 |
10.31% |
新增 |
3 |
600036 |
招商银行 |
7.03% |
100.00 |
771.00 |
8.93% |
-44.33 (-44.33%) |
4 |
000157 |
中联重科 |
6.36% |
50.30 |
697.16 |
8.08% |
新增 |
5 |
600000 |
浦发银行 |
5.42% |
60.00 |
594.60 |
6.89% |
新增 |
6 |
600887 |
伊利股份 |
5.40% |
26.00 |
592.54 |
6.87% |
-52.69 (-202.66%) |
7 |
600176 |
中国巨石 |
4.99% |
74.00 |
546.86 |
6.34% |
-153.85 (-207.90%) |
8 |
000815 |
美利云 |
4.86% |
80.04 |
533.05 |
6.18% |
新增 |
9 |
600717 |
天津港 |
4.60% |
60.00 |
503.97 |
5.84% |
新增 |
10 |
000839 |
中信国安 |
4.45% |
25.00 |
487.50 |
5.65% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
9.33% |
204.27 |
1023.42 |
11.86% |
新增 |
2 |
600535 |
天士力 |
8.11% |
53.00 |
889.87 |
10.31% |
新增 |
3 |
600036 |
招商银行 |
7.03% |
100.00 |
771.00 |
8.93% |
-44.33 (-44.33%) |
4 |
000157 |
中联重科 |
6.36% |
50.30 |
697.16 |
8.08% |
新增 |
5 |
600000 |
浦发银行 |
5.42% |
60.00 |
594.60 |
6.89% |
新增 |
6 |
600887 |
伊利股份 |
5.40% |
26.00 |
592.54 |
6.87% |
-52.69 (-202.66%) |
7 |
600176 |
中国巨石 |
4.99% |
74.00 |
546.86 |
6.34% |
-153.85 (-207.90%) |
8 |
000815 |
美利云 |
4.86% |
80.04 |
533.05 |
6.18% |
新增 |
9 |
600717 |
天津港 |
4.60% |
60.00 |
503.97 |
5.84% |
新增 |
10 |
000839 |
中信国安 |
4.45% |
25.00 |
487.50 |
5.65% |
新增 |
11 |
600033 |
福建高速 |
3.70% |
50.00 |
406.00 |
4.70% |
--- |
12 |
600132 |
重庆啤酒 |
3.40% |
15.00 |
372.45 |
4.32% |
--- |
13 |
600590 |
泰豪科技 |
3.40% |
40.12 |
373.13 |
4.32% |
--- |
14 |
600858 |
银座股份 |
2.61% |
17.86 |
285.75 |
3.31% |
--- |
15 |
000852 |
石化机械 |
2.25% |
19.00 |
246.62 |
2.86% |
--- |
16 |
000919 |
金陵药业 |
2.14% |
29.99 |
234.23 |
2.71% |
--- |
17 |
601001 |
晋控煤业 |
0.41% |
4.38 |
44.80 |
0.52% |
--- |
18 |
601988 |
中国银行 |
0.25% |
8.90 |
27.41 |
0.32% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.03% |
78.69 |
1404.67 |
9.37% |
新增 |
2 |
600176 |
中国巨石 |
7.85% |
227.85 |
1373.91 |
9.16% |
新增 |
3 |
600132 |
重庆啤酒 |
7.04% |
75.02 |
1231.83 |
8.21% |
新增 |
4 |
600863 |
内蒙华电 |
5.92% |
343.30 |
1036.76 |
6.91% |
新增 |
5 |
600036 |
招商银行 |
5.30% |
144.33 |
928.03 |
6.19% |
-37.48 (-25.97%) |
6 |
600075 |
新疆天业 |
5.27% |
89.88 |
922.21 |
6.15% |
新增 |
7 |
600675 |
中华企业 |
5.05% |
158.29 |
883.27 |
5.89% |
新增 |
8 |
600858 |
银座股份 |
4.69% |
116.23 |
821.76 |
5.48% |
34.64 (29.80%) |
9 |
600205 |
S山东铝 |
3.18% |
37.14 |
556.03 |
3.71% |
新增 |
10 |
600050 |
中国联通 |
2.78% |
180.00 |
486.00 |
3.24% |
新增 |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.03% |
78.69 |
1404.67 |
9.37% |
新增 |
2 |
600176 |
中国巨石 |
7.85% |
227.85 |
1373.91 |
9.16% |
新增 |
3 |
600132 |
重庆啤酒 |
7.04% |
75.02 |
1231.83 |
8.21% |
新增 |
4 |
600863 |
内蒙华电 |
5.92% |
343.30 |
1036.76 |
6.91% |
新增 |
5 |
600036 |
招商银行 |
5.30% |
144.33 |
928.03 |
6.19% |
-37.48 (-25.97%) |
6 |
600075 |
新疆天业 |
5.27% |
89.88 |
922.21 |
6.15% |
新增 |
7 |
600675 |
中华企业 |
5.05% |
158.29 |
883.27 |
5.89% |
新增 |
8 |
600858 |
银座股份 |
4.69% |
116.23 |
821.76 |
5.48% |
34.64 (29.80%) |
9 |
600205 |
S山东铝 |
3.18% |
37.14 |
556.03 |
3.71% |
新增 |
10 |
600050 |
中国联通 |
2.78% |
180.00 |
486.00 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
7.41% |
70.90 |
2265.30 |
9.72% |
-18.33 (-25.85%) |
2 |
002039 |
黔源电力 |
5.90% |
319.41 |
1804.69 |
7.74% |
107.28 (33.59%) |
3 |
600535 |
天士力 |
5.22% |
162.01 |
1597.46 |
6.85% |
-54.37 (-33.56%) |
4 |
000852 |
石化机械 |
5.09% |
239.29 |
1555.36 |
6.67% |
13.08 (5.46%) |
5 |
600628 |
新世界 |
4.70% |
224.11 |
1436.54 |
6.16% |
-29.30 (-13.07%) |
6 |
600036 |
招商银行 |
3.91% |
181.81 |
1196.29 |
5.13% |
-135.96 (-74.78%) |
7 |
600900 |
长江电力 |
3.37% |
148.81 |
1029.73 |
4.42% |
-122.94 (-82.62%) |
8 |
000983 |
山西焦煤 |
3.20% |
173.28 |
977.28 |
4.19% |
新增 |
9 |
600795 |
国电电力 |
2.87% |
140.73 |
876.72 |
3.76% |
-43.59 (-30.98%) |
10 |
600832 |
东方明珠 |
2.75% |
68.17 |
841.18 |
3.61% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
7.41% |
70.90 |
2265.30 |
9.72% |
-18.33 (-25.85%) |
2 |
002039 |
黔源电力 |
5.90% |
319.41 |
1804.69 |
7.74% |
107.28 (33.59%) |
3 |
600535 |
天士力 |
5.22% |
162.01 |
1597.46 |
6.85% |
-54.37 (-33.56%) |
4 |
000852 |
石化机械 |
5.09% |
239.29 |
1555.36 |
6.67% |
13.08 (5.46%) |
5 |
600628 |
新世界 |
4.70% |
224.11 |
1436.54 |
6.16% |
-29.30 (-13.07%) |
6 |
600036 |
招商银行 |
3.91% |
181.81 |
1196.29 |
5.13% |
-135.96 (-74.78%) |
7 |
600900 |
长江电力 |
3.37% |
148.81 |
1029.73 |
4.42% |
-122.94 (-82.62%) |
8 |
000983 |
山西焦煤 |
3.20% |
173.28 |
977.28 |
4.19% |
新增 |
9 |
600795 |
国电电力 |
2.87% |
140.73 |
876.72 |
3.76% |
-43.59 (-30.98%) |
10 |
600832 |
东方明珠 |
2.75% |
68.17 |
841.18 |
3.61% |
新增 |
11 |
600026 |
中远海能 |
2.67% |
148.26 |
815.40 |
3.50% |
--- |
12 |
600078 |
*ST澄星 |
2.66% |
174.79 |
812.76 |
3.49% |
--- |
13 |
000858 |
五粮液 |
2.48% |
104.52 |
758.84 |
3.26% |
--- |
14 |
000406 |
石油大明 |
2.43% |
98.57 |
742.23 |
3.18% |
--- |
15 |
600035 |
楚天高速 |
2.24% |
201.45 |
684.93 |
2.94% |
--- |
16 |
600858 |
银座股份 |
2.05% |
81.59 |
628.27 |
2.70% |
--- |
17 |
600642 |
申能股份 |
1.94% |
106.94 |
592.44 |
2.54% |
--- |
18 |
600348 |
华阳股份 |
1.55% |
52.00 |
474.22 |
2.03% |
--- |
19 |
600059 |
古越龙山 |
1.53% |
73.17 |
466.80 |
2.00% |
--- |
20 |
600028 |
中国石化 |
1.52% |
100.00 |
466.00 |
2.00% |
--- |
21 |
000581 |
威孚高科 |
1.47% |
78.06 |
449.60 |
1.93% |
--- |
22 |
600019 |
宝钢股份 |
1.35% |
100.00 |
412.00 |
1.77% |
--- |
23 |
600607 |
上实医药 |
1.20% |
58.03 |
367.30 |
1.58% |
--- |
24 |
000651 |
格力电器 |
1.13% |
33.37 |
346.07 |
1.48% |
--- |
25 |
600312 |
平高电气 |
1.08% |
49.63 |
329.57 |
1.41% |
--- |
26 |
600660 |
福耀玻璃 |
1.01% |
58.69 |
309.29 |
1.33% |
--- |
27 |
600352 |
浙江龙盛 |
0.93% |
78.89 |
285.58 |
1.23% |
--- |
28 |
600401 |
退市海润 |
0.85% |
100.00 |
259.00 |
1.11% |
--- |
29 |
600600 |
青岛啤酒 |
0.76% |
27.96 |
232.67 |
1.00% |
--- |
30 |
600527 |
江南高纤 |
0.63% |
57.10 |
192.43 |
0.83% |
--- |
31 |
000729 |
燕京啤酒 |
0.35% |
15.60 |
105.59 |
0.45% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
8.63% |
216.39 |
2856.30 |
11.31% |
-71.49 (-33.04%) |
2 |
600415 |
小商品城 |
8.34% |
89.23 |
2762.51 |
10.94% |
23.40 (26.22%) |
3 |
600900 |
长江电力 |
6.11% |
271.75 |
2021.81 |
8.00% |
-290.96 (-107.07%) |
4 |
600036 |
招商银行 |
6.04% |
317.76 |
1998.72 |
7.91% |
-407.57 (-128.26%) |
5 |
600628 |
新世界 |
5.26% |
253.41 |
1740.92 |
6.89% |
111.52 (44.01%) |
6 |
002039 |
黔源电力 |
4.97% |
212.13 |
1646.16 |
6.52% |
2.09 (0.99%) |
7 |
000852 |
石化机械 |
4.49% |
226.21 |
1486.20 |
5.88% |
新增 |
8 |
600660 |
福耀玻璃 |
4.19% |
228.31 |
1385.86 |
5.49% |
-107.41 (-47.05%) |
9 |
600795 |
国电电力 |
3.71% |
184.32 |
1227.54 |
4.86% |
74.32 (40.32%) |
10 |
000488 |
晨鸣纸业 |
3.66% |
230.91 |
1212.28 |
4.80% |
-149.95 (-64.94%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
8.63% |
216.39 |
2856.30 |
11.31% |
-71.49 (-33.04%) |
2 |
600415 |
小商品城 |
8.34% |
89.23 |
2762.51 |
10.94% |
23.40 (26.22%) |
3 |
600900 |
长江电力 |
6.11% |
271.75 |
2021.81 |
8.00% |
-290.96 (-107.07%) |
4 |
600036 |
招商银行 |
6.04% |
317.76 |
1998.72 |
7.91% |
-407.57 (-128.26%) |
5 |
600628 |
新世界 |
5.26% |
253.41 |
1740.92 |
6.89% |
111.52 (44.01%) |
6 |
002039 |
黔源电力 |
4.97% |
212.13 |
1646.16 |
6.52% |
2.09 (0.99%) |
7 |
000852 |
石化机械 |
4.49% |
226.21 |
1486.20 |
5.88% |
新增 |
8 |
600660 |
福耀玻璃 |
4.19% |
228.31 |
1385.86 |
5.49% |
-107.41 (-47.05%) |
9 |
600795 |
国电电力 |
3.71% |
184.32 |
1227.54 |
4.86% |
74.32 (40.32%) |
10 |
000488 |
晨鸣纸业 |
3.66% |
230.91 |
1212.28 |
4.80% |
-149.95 (-64.94%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
9.27% |
562.70 |
4597.30 |
12.50% |
186.80 (33.20%) |
2 |
600036 |
招商银行 |
8.86% |
725.33 |
4395.51 |
11.95% |
156.56 (21.58%) |
3 |
600535 |
天士力 |
7.17% |
287.87 |
3555.22 |
9.67% |
-40.13 (-13.94%) |
4 |
000651 |
格力电器 |
6.65% |
323.20 |
3299.90 |
8.97% |
-137.47 (-42.53%) |
5 |
600660 |
福耀玻璃 |
4.48% |
335.73 |
2222.51 |
6.04% |
-156.35 (-46.57%) |
6 |
000488 |
晨鸣纸业 |
4.24% |
380.86 |
2102.37 |
5.72% |
112.02 (29.41%) |
7 |
600078 |
*ST澄星 |
3.35% |
368.93 |
1663.86 |
4.53% |
21.64 (5.87%) |
8 |
600415 |
小商品城 |
3.15% |
65.83 |
1561.45 |
4.25% |
新增 |
9 |
002039 |
黔源电力 |
2.79% |
210.04 |
1382.09 |
3.76% |
新增 |
10 |
600085 |
同仁堂 |
2.43% |
54.04 |
1205.15 |
3.28% |
-6.89 (-12.75%) |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
9.27% |
562.70 |
4597.30 |
12.50% |
186.80 (33.20%) |
2 |
600036 |
招商银行 |
8.86% |
725.33 |
4395.51 |
11.95% |
156.56 (21.58%) |
3 |
600535 |
天士力 |
7.17% |
287.87 |
3555.22 |
9.67% |
-40.13 (-13.94%) |
4 |
000651 |
格力电器 |
6.65% |
323.20 |
3299.90 |
8.97% |
-137.47 (-42.53%) |
5 |
600660 |
福耀玻璃 |
4.48% |
335.73 |
2222.51 |
6.04% |
-156.35 (-46.57%) |
6 |
000488 |
晨鸣纸业 |
4.24% |
380.86 |
2102.37 |
5.72% |
112.02 (29.41%) |
7 |
600078 |
*ST澄星 |
3.35% |
368.93 |
1663.86 |
4.53% |
21.64 (5.87%) |
8 |
600415 |
小商品城 |
3.15% |
65.83 |
1561.45 |
4.25% |
新增 |
9 |
002039 |
黔源电力 |
2.79% |
210.04 |
1382.09 |
3.76% |
新增 |
10 |
600085 |
同仁堂 |
2.43% |
54.04 |
1205.15 |
3.28% |
-6.89 (-12.75%) |
11 |
000729 |
燕京啤酒 |
2.33% |
163.18 |
1156.97 |
3.15% |
--- |
12 |
600096 |
云天化 |
2.30% |
119.55 |
1139.30 |
3.10% |
--- |
13 |
600600 |
青岛啤酒 |
2.24% |
123.72 |
1111.02 |
3.02% |
--- |
14 |
600019 |
宝钢股份 |
2.09% |
208.60 |
1038.84 |
2.83% |
--- |
15 |
600050 |
中国联通 |
2.09% |
396.56 |
1039.00 |
2.83% |
--- |
16 |
600005 |
武钢股份 |
2.06% |
300.00 |
1020.00 |
2.77% |
--- |
17 |
600628 |
新世界 |
2.05% |
141.89 |
1015.93 |
2.76% |
--- |
18 |
600009 |
上海机场 |
1.70% |
50.00 |
844.95 |
2.30% |
--- |
19 |
600795 |
国电电力 |
1.45% |
109.99 |
718.25 |
1.95% |
--- |
20 |
600352 |
浙江龙盛 |
1.17% |
113.04 |
578.79 |
1.57% |
--- |
21 |
600401 |
退市海润 |
0.67% |
90.00 |
331.20 |
0.90% |
--- |
22 |
600037 |
歌华有线 |
0.41% |
12.59 |
204.00 |
0.55% |
--- |
23 |
600588 |
用友网络 |
0.41% |
14.03 |
201.41 |
0.55% |
--- |
24 |
600970 |
中材国际 |
0.21% |
6.56 |
105.78 |
0.29% |
--- |
25 |
002048 |
宁波华翔 |
0.19% |
11.47 |
95.42 |
0.26% |
--- |
26 |
002041 |
登海种业 |
0.13% |
2.92 |
62.79 |
0.17% |
--- |
27 |
600472 |
包头铝业 |
0.13% |
16.87 |
63.45 |
0.17% |
--- |
28 |
002044 |
美年健康 |
0.12% |
11.02 |
57.17 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.56% |
568.77 |
4919.86 |
10.96% |
0.00 (0.00%) |
2 |
600535 |
天士力 |
7.36% |
328.01 |
4231.27 |
9.43% |
33.48 (10.21%) |
3 |
000651 |
格力电器 |
7.21% |
460.67 |
4146.03 |
9.24% |
38.07 (8.26%) |
4 |
600660 |
福耀玻璃 |
6.72% |
492.08 |
3862.81 |
8.60% |
-69.61 (-14.15%) |
5 |
600900 |
长江电力 |
5.65% |
375.90 |
3251.53 |
7.24% |
0.00 (0.00%) |
6 |
600019 |
宝钢股份 |
4.81% |
448.60 |
2767.88 |
6.17% |
-323.00 (-72.00%) |
7 |
000488 |
晨鸣纸业 |
4.28% |
268.84 |
2462.60 |
5.49% |
47.35 (17.61%) |
8 |
600000 |
浦发银行 |
3.16% |
262.72 |
1818.05 |
4.05% |
新增 |
9 |
600078 |
*ST澄星 |
3.14% |
347.29 |
1805.89 |
4.02% |
146.77 (42.26%) |
10 |
600085 |
同仁堂 |
2.44% |
60.93 |
1400.84 |
3.12% |
1.00 (1.64%) |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.56% |
568.77 |
4919.86 |
10.96% |
0.00 (0.00%) |
2 |
600535 |
天士力 |
7.36% |
328.01 |
4231.27 |
9.43% |
33.48 (10.21%) |
3 |
000651 |
格力电器 |
7.21% |
460.67 |
4146.03 |
9.24% |
38.07 (8.26%) |
4 |
600660 |
福耀玻璃 |
6.72% |
492.08 |
3862.81 |
8.60% |
-69.61 (-14.15%) |
5 |
600900 |
长江电力 |
5.65% |
375.90 |
3251.53 |
7.24% |
0.00 (0.00%) |
6 |
600019 |
宝钢股份 |
4.81% |
448.60 |
2767.88 |
6.17% |
-323.00 (-72.00%) |
7 |
000488 |
晨鸣纸业 |
4.28% |
268.84 |
2462.60 |
5.49% |
47.35 (17.61%) |
8 |
600000 |
浦发银行 |
3.16% |
262.72 |
1818.05 |
4.05% |
新增 |
9 |
600078 |
*ST澄星 |
3.14% |
347.29 |
1805.89 |
4.02% |
146.77 (42.26%) |
10 |
600085 |
同仁堂 |
2.44% |
60.93 |
1400.84 |
3.12% |
1.00 (1.64%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.90% |
568.77 |
4749.23 |
9.60% |
--- |
2 |
600019 |
宝钢股份 |
5.75% |
771.60 |
4629.62 |
9.36% |
--- |
3 |
000651 |
格力电器 |
5.23% |
422.60 |
4209.06 |
8.51% |
--- |
4 |
600660 |
福耀玻璃 |
4.69% |
561.69 |
3774.54 |
7.63% |
--- |
5 |
600535 |
天士力 |
4.33% |
294.53 |
3484.24 |
7.04% |
--- |
6 |
600900 |
长江电力 |
4.11% |
375.90 |
3304.16 |
6.68% |
--- |
7 |
000488 |
晨鸣纸业 |
2.95% |
221.49 |
2374.37 |
4.80% |
--- |
8 |
600597 |
光明乳业 |
1.63% |
191.73 |
1309.54 |
2.65% |
--- |
9 |
600085 |
同仁堂 |
1.57% |
59.93 |
1263.98 |
2.55% |
--- |
10 |
600694 |
大商股份 |
1.57% |
118.99 |
1264.83 |
2.56% |
--- |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.90% |
568.77 |
4749.23 |
9.60% |
--- |
2 |
600019 |
宝钢股份 |
5.75% |
771.60 |
4629.62 |
9.36% |
--- |
3 |
000651 |
格力电器 |
5.23% |
422.60 |
4209.06 |
8.51% |
--- |
4 |
600660 |
福耀玻璃 |
4.69% |
561.69 |
3774.54 |
7.63% |
--- |
5 |
600535 |
天士力 |
4.33% |
294.53 |
3484.24 |
7.04% |
--- |
6 |
600900 |
长江电力 |
4.11% |
375.90 |
3304.16 |
6.68% |
--- |
7 |
000488 |
晨鸣纸业 |
2.95% |
221.49 |
2374.37 |
4.80% |
--- |
8 |
600597 |
光明乳业 |
1.63% |
191.73 |
1309.54 |
2.65% |
--- |
9 |
600085 |
同仁堂 |
1.57% |
59.93 |
1263.98 |
2.55% |
--- |
10 |
600694 |
大商股份 |
1.57% |
118.99 |
1264.83 |
2.56% |
--- |
11 |
000729 |
燕京啤酒 |
1.56% |
105.92 |
1258.39 |
2.54% |
--- |
12 |
600050 |
中国联通 |
1.51% |
396.56 |
1213.49 |
2.45% |
--- |
13 |
600600 |
青岛啤酒 |
1.49% |
123.72 |
1197.63 |
2.42% |
--- |
14 |
600104 |
上汽集团 |
1.42% |
240.60 |
1142.85 |
2.31% |
--- |
15 |
600078 |
*ST澄星 |
1.41% |
200.52 |
1132.92 |
2.29% |
--- |
16 |
600320 |
振华重工 |
1.41% |
123.53 |
1133.97 |
2.29% |
--- |
17 |
000100 |
TCL科技 |
1.38% |
308.50 |
1113.67 |
2.25% |
--- |
18 |
000866 |
扬子石化 |
1.21% |
90.00 |
974.70 |
1.97% |
--- |
19 |
600059 |
古越龙山 |
1.08% |
147.72 |
865.61 |
1.75% |
--- |
20 |
600096 |
云天化 |
1.07% |
81.92 |
858.51 |
1.74% |
--- |
21 |
600166 |
福田汽车 |
0.96% |
114.70 |
771.92 |
1.56% |
--- |
22 |
600352 |
浙江龙盛 |
0.81% |
86.96 |
655.66 |
1.33% |
--- |
23 |
000513 |
丽珠集团 |
0.75% |
84.74 |
606.72 |
1.23% |
--- |
24 |
000538 |
云南白药 |
0.72% |
37.36 |
583.15 |
1.18% |
--- |
25 |
000780 |
ST平能 |
0.71% |
127.95 |
569.39 |
1.15% |
--- |
26 |
600037 |
歌华有线 |
0.66% |
25.00 |
527.00 |
1.07% |
--- |
27 |
600795 |
国电电力 |
0.62% |
79.99 |
498.35 |
1.01% |
--- |
28 |
600276 |
恒瑞医药 |
0.61% |
39.27 |
489.68 |
0.99% |
--- |
29 |
600066 |
宇通客车 |
0.56% |
47.70 |
452.20 |
0.91% |
--- |
30 |
000002 |
万科A |
0.54% |
81.94 |
431.02 |
0.87% |
--- |
31 |
000630 |
铜陵有色 |
0.50% |
75.87 |
404.39 |
0.82% |
--- |
32 |
600401 |
退市海润 |
0.44% |
50.00 |
354.50 |
0.72% |
--- |
33 |
000581 |
威孚高科 |
0.43% |
40.00 |
344.80 |
0.70% |
--- |
34 |
600588 |
用友网络 |
0.41% |
16.00 |
328.96 |
0.66% |
--- |
35 |
000869 |
张裕A |
0.40% |
25.41 |
325.03 |
0.66% |
--- |
36 |
600210 |
紫江企业 |
0.27% |
60.47 |
214.67 |
0.43% |
--- |
37 |
600688 |
上海石化 |
0.25% |
40.00 |
200.80 |
0.41% |
--- |
38 |
000966 |
长源电力 |
0.18% |
30.14 |
148.27 |
0.30% |
--- |
39 |
000888 |
峨眉山A |
0.14% |
10.78 |
115.18 |
0.23% |
--- |
40 |
600005 |
武钢股份 |
0.13% |
26.63 |
107.87 |
0.22% |
--- |
41 |
600548 |
深高速 |
0.12% |
21.29 |
97.06 |
0.20% |
--- |
显示全部持仓明细>>