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 |
002025 |
航天电器 |
4.16% |
209.92 |
10080.49 |
6.18% |
-165.50 (-78.84%) |
2 |
600862 |
中航高科 |
3.48% |
380.43 |
8426.47 |
5.17% |
-258.55 (-67.96%) |
3 |
300034 |
钢研高纳 |
3.39% |
403.16 |
8204.29 |
5.03% |
43.99 (10.91%) |
4 |
300395 |
菲利华 |
3.27% |
216.80 |
7926.38 |
4.86% |
-320.00 (-147.60%) |
5 |
600519 |
贵州茅台 |
2.90% |
4.07 |
7024.82 |
4.31% |
0.22 (5.41%) |
6 |
000100 |
TCL科技 |
2.74% |
1544.74 |
6642.40 |
4.07% |
新增 |
7 |
600941 |
中国移动 |
2.55% |
62.11 |
6178.70 |
3.79% |
新增 |
8 |
002475 |
立讯精密 |
2.47% |
173.91 |
5991.20 |
3.67% |
新增 |
9 |
603986 |
兆易创新 |
2.19% |
57.35 |
5298.94 |
3.25% |
新增 |
10 |
002371 |
北方华创 |
2.16% |
21.23 |
5216.94 |
3.20% |
18.39 (86.62%) |
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 |
002025 |
航天电器 |
4.16% |
209.92 |
10080.49 |
6.18% |
-165.50 (-78.84%) |
2 |
600862 |
中航高科 |
3.48% |
380.43 |
8426.47 |
5.17% |
-258.55 (-67.96%) |
3 |
300034 |
钢研高纳 |
3.39% |
403.16 |
8204.29 |
5.03% |
43.99 (10.91%) |
4 |
300395 |
菲利华 |
3.27% |
216.80 |
7926.38 |
4.86% |
-320.00 (-147.60%) |
5 |
600519 |
贵州茅台 |
2.90% |
4.07 |
7024.82 |
4.31% |
0.22 (5.41%) |
6 |
000100 |
TCL科技 |
2.74% |
1544.74 |
6642.40 |
4.07% |
新增 |
7 |
600941 |
中国移动 |
2.55% |
62.11 |
6178.70 |
3.79% |
新增 |
8 |
002475 |
立讯精密 |
2.47% |
173.91 |
5991.20 |
3.67% |
新增 |
9 |
603986 |
兆易创新 |
2.19% |
57.35 |
5298.94 |
3.25% |
新增 |
10 |
002371 |
北方华创 |
2.16% |
21.23 |
5216.94 |
3.20% |
18.39 (86.62%) |
11 |
002230 |
科大讯飞 |
1.90% |
99.08 |
4595.33 |
2.82% |
--- |
12 |
600276 |
恒瑞医药 |
1.75% |
93.56 |
4231.65 |
2.59% |
--- |
13 |
300408 |
三环集团 |
1.72% |
141.33 |
4162.17 |
2.55% |
--- |
14 |
002415 |
海康威视 |
1.63% |
113.44 |
3938.64 |
2.41% |
--- |
15 |
000963 |
华东医药 |
1.29% |
75.32 |
3122.93 |
1.91% |
--- |
16 |
300059 |
东方财富 |
1.25% |
216.15 |
3034.75 |
1.86% |
--- |
17 |
688012 |
中微公司 |
1.24% |
19.54 |
3000.84 |
1.84% |
--- |
18 |
002126 |
银轮股份 |
1.17% |
151.78 |
2833.73 |
1.74% |
--- |
19 |
603596 |
伯特利 |
1.13% |
39.47 |
2735.27 |
1.68% |
--- |
20 |
300760 |
迈瑞医疗 |
1.07% |
8.90 |
2586.89 |
1.59% |
--- |
21 |
000333 |
美的集团 |
0.95% |
41.98 |
2293.37 |
1.41% |
--- |
22 |
603259 |
药明康德 |
0.90% |
29.93 |
2177.66 |
1.34% |
--- |
23 |
601689 |
拓普集团 |
0.83% |
27.24 |
2002.14 |
1.23% |
--- |
24 |
000625 |
长安汽车 |
0.82% |
117.23 |
1972.98 |
1.21% |
--- |
25 |
600079 |
人福医药 |
0.82% |
79.80 |
1983.88 |
1.22% |
--- |
26 |
603228 |
景旺电子 |
0.79% |
85.01 |
1917.83 |
1.18% |
--- |
27 |
002594 |
比亚迪 |
0.74% |
9.10 |
1801.80 |
1.10% |
--- |
28 |
688147 |
微导纳米 |
0.73% |
45.62 |
1778.60 |
1.09% |
--- |
29 |
002920 |
德赛西威 |
0.66% |
12.29 |
1591.68 |
0.98% |
--- |
30 |
688213 |
思特威 |
0.63% |
27.33 |
1518.52 |
0.93% |
--- |
31 |
603179 |
新泉股份 |
0.62% |
29.37 |
1489.35 |
0.91% |
--- |
32 |
688120 |
华海清科 |
0.60% |
7.73 |
1450.02 |
0.89% |
--- |
33 |
300122 |
智飞生物 |
0.57% |
22.63 |
1382.92 |
0.85% |
--- |
34 |
601633 |
长城汽车 |
0.55% |
52.89 |
1333.89 |
0.82% |
--- |
35 |
600129 |
太极集团 |
0.51% |
26.76 |
1243.08 |
0.76% |
--- |
36 |
603801 |
志邦家居 |
0.50% |
72.73 |
1219.77 |
0.75% |
--- |
37 |
600584 |
长电科技 |
0.49% |
39.56 |
1181.26 |
0.72% |
--- |
38 |
601100 |
恒立液压 |
0.49% |
21.67 |
1184.92 |
0.73% |
--- |
39 |
002422 |
科伦药业 |
0.46% |
38.55 |
1119.88 |
0.69% |
--- |
40 |
300765 |
新诺威 |
0.45% |
29.47 |
1079.19 |
0.66% |
--- |
41 |
603989 |
艾华集团 |
0.45% |
50.20 |
1080.30 |
0.66% |
--- |
42 |
600188 |
兖矿能源 |
0.40% |
49.06 |
971.78 |
0.60% |
--- |
43 |
600690 |
海尔智家 |
0.39% |
44.72 |
939.16 |
0.58% |
--- |
44 |
002859 |
洁美科技 |
0.36% |
35.35 |
882.03 |
0.54% |
--- |
45 |
603180 |
金牌厨柜 |
0.35% |
34.00 |
852.99 |
0.52% |
--- |
46 |
603882 |
金域医学 |
0.32% |
12.21 |
763.98 |
0.47% |
--- |
47 |
688389 |
普门科技 |
0.31% |
33.64 |
757.35 |
0.46% |
--- |
48 |
600745 |
闻泰科技 |
0.30% |
17.16 |
726.04 |
0.45% |
--- |
49 |
688198 |
佰仁医疗 |
0.30% |
5.81 |
724.07 |
0.44% |
--- |
50 |
002180 |
纳思达 |
0.29% |
31.38 |
710.13 |
0.44% |
--- |
51 |
300633 |
开立医疗 |
0.29% |
14.60 |
690.58 |
0.42% |
--- |
52 |
688256 |
寒武纪 |
0.29% |
5.25 |
709.20 |
0.43% |
--- |
53 |
300015 |
爱尔眼科 |
0.28% |
43.21 |
683.66 |
0.42% |
--- |
54 |
002555 |
三七互娱 |
0.26% |
33.34 |
627.13 |
0.38% |
--- |
55 |
600161 |
天坛生物 |
0.25% |
19.38 |
599.62 |
0.37% |
--- |
56 |
603258 |
电魂网络 |
0.25% |
25.94 |
596.10 |
0.37% |
--- |
57 |
603816 |
顾家家居 |
0.25% |
17.51 |
612.82 |
0.38% |
--- |
58 |
688110 |
东芯股份 |
0.25% |
17.34 |
597.09 |
0.37% |
--- |
59 |
688458 |
美芯晟 |
0.25% |
7.95 |
611.66 |
0.38% |
--- |
60 |
002938 |
鹏鼎控股 |
0.24% |
26.37 |
588.58 |
0.36% |
--- |
61 |
600522 |
中天科技 |
0.24% |
46.15 |
576.41 |
0.35% |
--- |
62 |
600893 |
航发动力 |
0.24% |
15.72 |
587.61 |
0.36% |
--- |
63 |
688720 |
艾森股份 |
0.24% |
9.81 |
590.79 |
0.36% |
--- |
64 |
002653 |
海思科 |
0.23% |
24.37 |
564.17 |
0.35% |
--- |
65 |
002252 |
上海莱士 |
0.22% |
65.13 |
521.04 |
0.32% |
--- |
66 |
600760 |
中航沈飞 |
0.18% |
10.50 |
442.89 |
0.27% |
--- |
67 |
300832 |
新产业 |
0.17% |
5.34 |
417.59 |
0.26% |
--- |
68 |
600153 |
建发股份 |
0.17% |
43.04 |
414.48 |
0.25% |
--- |
69 |
603105 |
芯能科技 |
0.17% |
34.71 |
401.94 |
0.25% |
--- |
70 |
002185 |
华天科技 |
0.15% |
42.04 |
358.18 |
0.22% |
--- |
71 |
600373 |
中文传媒 |
0.15% |
27.20 |
358.50 |
0.22% |
--- |
72 |
600867 |
通化东宝 |
0.15% |
33.30 |
360.64 |
0.22% |
--- |
73 |
603444 |
吉比特 |
0.15% |
1.47 |
360.33 |
0.22% |
--- |
74 |
603927 |
中科软 |
0.15% |
12.22 |
366.36 |
0.22% |
--- |
75 |
688253 |
英诺特 |
0.15% |
14.35 |
358.77 |
0.22% |
--- |
76 |
000596 |
古井贡酒 |
0.14% |
1.43 |
332.90 |
0.20% |
--- |
77 |
601688 |
华泰证券 |
0.14% |
24.94 |
347.91 |
0.21% |
--- |
78 |
002262 |
恩华药业 |
0.13% |
11.65 |
315.95 |
0.19% |
--- |
79 |
002294 |
信立泰 |
0.13% |
9.53 |
311.25 |
0.19% |
--- |
80 |
600085 |
同仁堂 |
0.13% |
5.83 |
313.07 |
0.19% |
--- |
81 |
688200 |
华峰测控 |
0.12% |
2.42 |
297.02 |
0.18% |
--- |
82 |
300308 |
中际旭创 |
0.11% |
2.33 |
263.08 |
0.16% |
--- |
83 |
600066 |
宇通客车 |
0.11% |
20.09 |
266.19 |
0.16% |
--- |
84 |
600976 |
健民集团 |
0.11% |
4.18 |
272.75 |
0.17% |
--- |
85 |
688111 |
金山办公 |
0.11% |
0.85 |
269.66 |
0.17% |
--- |
86 |
688347 |
华虹公司 |
0.10% |
5.78 |
243.21 |
0.15% |
--- |
87 |
600436 |
片仔癀 |
0.08% |
0.84 |
203.27 |
0.12% |
--- |
88 |
688519 |
南亚新材 |
0.08% |
7.08 |
182.31 |
0.11% |
--- |
89 |
301004 |
嘉益股份 |
0.07% |
3.86 |
175.44 |
0.11% |
--- |
90 |
603855 |
华荣股份 |
0.06% |
7.57 |
151.10 |
0.09% |
--- |
91 |
688062 |
迈威生物 |
0.06% |
4.70 |
153.77 |
0.09% |
--- |
92 |
688031 |
星环科技 |
0.05% |
1.86 |
121.17 |
0.07% |
--- |
93 |
688717 |
艾罗能源 |
0.04% |
1.61 |
89.87 |
0.06% |
--- |
94 |
300896 |
爱美客 |
0.03% |
0.26 |
77.41 |
0.05% |
--- |
95 |
600827 |
百联股份 |
0.03% |
8.58 |
81.42 |
0.05% |
--- |
96 |
601636 |
旗滨集团 |
0.03% |
10.69 |
73.12 |
0.04% |
--- |
97 |
601857 |
中国石油 |
0.02% |
5.72 |
40.38 |
0.02% |
--- |
98 |
601058 |
赛轮轮胎 |
0.01% |
1.44 |
16.92 |
0.01% |
--- |
99 |
603039 |
泛微网络 |
0.01% |
0.42 |
19.70 |
0.01% |
--- |
100 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
101 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
102 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
103 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
104 |
300866 |
安克创新 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
105 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
106 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
107 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
108 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
109 |
301262 |
海看股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
110 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
111 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
112 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
113 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
114 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
115 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
116 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
117 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
118 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
119 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
120 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
121 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
122 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
123 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
124 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
125 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
126 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
127 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
128 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
129 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
130 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
131 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
132 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
133 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
134 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
135 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
136 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
137 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
138 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
139 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
140 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
141 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
142 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
143 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
144 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
145 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
146 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
147 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
148 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
149 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
150 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
151 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
152 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
153 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
154 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
155 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
156 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
157 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
158 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
159 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
160 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
161 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
162 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
163 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
164 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
165 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
166 |
603712 |
七一二 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
167 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
168 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
169 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.01% |
--- |
170 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
171 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
172 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
173 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
174 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
175 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
176 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
177 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
178 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
179 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
180 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
181 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
182 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
183 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
184 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
185 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
9.03% |
536.81 |
26410.90 |
11.82% |
0.00 (0.00%) |
2 |
002025 |
航天电器 |
8.19% |
375.42 |
23951.96 |
10.72% |
123.06 (32.78%) |
3 |
688281 |
华秦科技 |
7.59% |
109.61 |
22197.00 |
9.93% |
80.83 (73.74%) |
4 |
300593 |
新雷能 |
6.66% |
849.71 |
19466.80 |
8.71% |
196.09 (23.08%) |
5 |
600862 |
中航高科 |
5.53% |
638.98 |
16172.52 |
7.24% |
103.96 (16.27%) |
6 |
300034 |
钢研高纳 |
4.84% |
359.17 |
14147.58 |
6.33% |
57.47 (16.00%) |
7 |
000738 |
航发控制 |
2.43% |
291.35 |
7108.82 |
3.18% |
114.06 (39.15%) |
8 |
600519 |
贵州茅台 |
2.23% |
3.85 |
6510.35 |
2.91% |
-0.67 (-17.40%) |
9 |
600378 |
昊华科技 |
2.12% |
164.78 |
6202.49 |
2.78% |
114.36 (69.40%) |
10 |
600760 |
中航沈飞 |
1.83% |
119.00 |
5355.00 |
2.40% |
-21.53 (-18.09%) |
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 |
300395 |
菲利华 |
9.03% |
536.81 |
26410.90 |
11.82% |
0.00 (0.00%) |
2 |
002025 |
航天电器 |
8.19% |
375.42 |
23951.96 |
10.72% |
123.06 (32.78%) |
3 |
688281 |
华秦科技 |
7.59% |
109.61 |
22197.00 |
9.93% |
80.83 (73.74%) |
4 |
300593 |
新雷能 |
6.66% |
849.71 |
19466.80 |
8.71% |
196.09 (23.08%) |
5 |
600862 |
中航高科 |
5.53% |
638.98 |
16172.52 |
7.24% |
103.96 (16.27%) |
6 |
300034 |
钢研高纳 |
4.84% |
359.17 |
14147.58 |
6.33% |
57.47 (16.00%) |
7 |
000738 |
航发控制 |
2.43% |
291.35 |
7108.82 |
3.18% |
114.06 (39.15%) |
8 |
600519 |
贵州茅台 |
2.23% |
3.85 |
6510.35 |
2.91% |
-0.67 (-17.40%) |
9 |
600378 |
昊华科技 |
2.12% |
164.78 |
6202.49 |
2.78% |
114.36 (69.40%) |
10 |
600760 |
中航沈飞 |
1.83% |
119.00 |
5355.00 |
2.40% |
-21.53 (-18.09%) |
11 |
000333 |
美的集团 |
1.58% |
78.36 |
4616.97 |
2.07% |
--- |
12 |
603259 |
药明康德 |
1.26% |
59.14 |
3684.97 |
1.65% |
--- |
13 |
600276 |
恒瑞医药 |
1.05% |
63.99 |
3065.12 |
1.37% |
--- |
14 |
600048 |
保利发展 |
0.92% |
207.40 |
2702.46 |
1.21% |
--- |
15 |
000963 |
华东医药 |
0.89% |
59.85 |
2595.87 |
1.16% |
--- |
16 |
002126 |
银轮股份 |
0.69% |
114.32 |
2023.46 |
0.91% |
--- |
17 |
600690 |
海尔智家 |
0.66% |
82.10 |
1927.73 |
0.86% |
--- |
18 |
300750 |
宁德时代 |
0.65% |
8.30 |
1898.50 |
0.85% |
--- |
19 |
000807 |
云铝股份 |
0.60% |
138.48 |
1762.85 |
0.79% |
--- |
20 |
002920 |
德赛西威 |
0.58% |
10.79 |
1681.19 |
0.75% |
--- |
21 |
603180 |
金牌厨柜 |
0.57% |
49.35 |
1654.11 |
0.74% |
--- |
22 |
300760 |
迈瑞医疗 |
0.56% |
5.49 |
1645.90 |
0.74% |
--- |
23 |
603801 |
志邦家居 |
0.56% |
49.90 |
1647.58 |
0.74% |
--- |
24 |
688036 |
传音控股 |
0.56% |
11.04 |
1622.89 |
0.73% |
--- |
25 |
000729 |
燕京啤酒 |
0.51% |
120.61 |
1504.01 |
0.67% |
--- |
26 |
000999 |
华润三九 |
0.49% |
23.80 |
1443.71 |
0.65% |
--- |
27 |
002594 |
比亚迪 |
0.49% |
5.53 |
1428.23 |
0.64% |
--- |
28 |
002997 |
瑞鹄模具 |
0.47% |
46.32 |
1377.09 |
0.62% |
--- |
29 |
600325 |
华发股份 |
0.47% |
138.55 |
1364.72 |
0.61% |
--- |
30 |
600079 |
人福医药 |
0.44% |
47.73 |
1285.90 |
0.58% |
--- |
31 |
300896 |
爱美客 |
0.42% |
2.74 |
1220.50 |
0.55% |
--- |
32 |
600129 |
太极集团 |
0.42% |
20.44 |
1215.74 |
0.54% |
--- |
33 |
601857 |
中国石油 |
0.39% |
153.90 |
1149.63 |
0.51% |
--- |
34 |
603589 |
口子窖 |
0.39% |
23.11 |
1140.44 |
0.51% |
--- |
35 |
688012 |
中微公司 |
0.39% |
7.31 |
1143.07 |
0.51% |
--- |
36 |
300059 |
东方财富 |
0.38% |
77.45 |
1099.76 |
0.49% |
--- |
37 |
600438 |
通威股份 |
0.38% |
32.43 |
1112.67 |
0.50% |
--- |
38 |
300633 |
开立医疗 |
0.36% |
19.46 |
1060.57 |
0.47% |
--- |
39 |
600938 |
中国海油 |
0.36% |
57.68 |
1045.16 |
0.47% |
--- |
40 |
002531 |
天顺风能 |
0.35% |
67.49 |
1027.87 |
0.46% |
--- |
41 |
605168 |
三人行 |
0.35% |
11.89 |
1021.83 |
0.46% |
--- |
42 |
688120 |
华海清科 |
0.35% |
4.06 |
1022.82 |
0.46% |
--- |
43 |
601800 |
中国交建 |
0.34% |
89.97 |
981.57 |
0.44% |
--- |
44 |
300015 |
爱尔眼科 |
0.33% |
52.31 |
970.27 |
0.43% |
--- |
45 |
603848 |
好太太 |
0.32% |
57.63 |
922.08 |
0.41% |
--- |
46 |
002371 |
北方华创 |
0.31% |
2.84 |
902.13 |
0.40% |
--- |
47 |
600036 |
招商银行 |
0.30% |
26.35 |
863.23 |
0.39% |
--- |
48 |
000977 |
浪潮信息 |
0.29% |
17.59 |
853.12 |
0.38% |
--- |
49 |
002415 |
海康威视 |
0.29% |
25.53 |
845.30 |
0.38% |
--- |
50 |
603019 |
中科曙光 |
0.28% |
16.08 |
818.47 |
0.37% |
--- |
51 |
002555 |
三七互娱 |
0.26% |
21.87 |
762.83 |
0.34% |
--- |
52 |
300274 |
阳光电源 |
0.25% |
6.35 |
740.60 |
0.33% |
--- |
53 |
603728 |
鸣志电器 |
0.25% |
9.01 |
723.50 |
0.32% |
--- |
54 |
001215 |
千味央厨 |
0.23% |
9.95 |
661.25 |
0.30% |
--- |
55 |
603596 |
伯特利 |
0.21% |
7.58 |
600.79 |
0.27% |
--- |
56 |
000568 |
泸州老窖 |
0.20% |
2.84 |
595.18 |
0.27% |
--- |
57 |
600976 |
健民集团 |
0.20% |
7.45 |
574.32 |
0.26% |
--- |
58 |
603105 |
芯能科技 |
0.20% |
34.71 |
586.25 |
0.26% |
--- |
59 |
300031 |
宝通科技 |
0.19% |
22.68 |
560.65 |
0.25% |
--- |
60 |
300454 |
深信服 |
0.18% |
4.56 |
516.42 |
0.23% |
--- |
61 |
600011 |
华能国际 |
0.18% |
56.32 |
521.52 |
0.23% |
--- |
62 |
601689 |
拓普集团 |
0.18% |
6.63 |
535.04 |
0.24% |
--- |
63 |
601899 |
紫金矿业 |
0.18% |
45.91 |
522.00 |
0.23% |
--- |
64 |
603233 |
大参林 |
0.18% |
19.17 |
536.90 |
0.24% |
--- |
65 |
002262 |
恩华药业 |
0.17% |
16.07 |
495.57 |
0.22% |
--- |
66 |
600166 |
福田汽车 |
0.17% |
147.32 |
500.89 |
0.22% |
--- |
67 |
603605 |
珀莱雅 |
0.17% |
4.40 |
494.74 |
0.22% |
--- |
68 |
600572 |
康恩贝 |
0.15% |
62.48 |
427.99 |
0.19% |
--- |
69 |
000513 |
丽珠集团 |
0.14% |
10.57 |
411.28 |
0.18% |
--- |
70 |
002409 |
雅克科技 |
0.14% |
5.78 |
421.25 |
0.19% |
--- |
71 |
600827 |
百联股份 |
0.14% |
31.34 |
419.02 |
0.19% |
--- |
72 |
603039 |
泛微网络 |
0.14% |
5.07 |
413.86 |
0.19% |
--- |
73 |
688037 |
芯源微 |
0.14% |
2.37 |
405.01 |
0.18% |
--- |
74 |
300308 |
中际旭创 |
0.12% |
2.33 |
343.56 |
0.15% |
--- |
75 |
600587 |
新华医疗 |
0.10% |
7.90 |
279.11 |
0.12% |
--- |
76 |
603179 |
新泉股份 |
0.10% |
6.93 |
304.16 |
0.14% |
--- |
77 |
600989 |
宝丰能源 |
0.09% |
20.23 |
255.10 |
0.11% |
--- |
78 |
300502 |
新易盛 |
0.08% |
3.43 |
233.14 |
0.10% |
--- |
79 |
601636 |
旗滨集团 |
0.06% |
20.23 |
174.38 |
0.08% |
--- |
80 |
000858 |
五粮液 |
0.04% |
0.79 |
129.22 |
0.06% |
--- |
81 |
300396 |
迪瑞医疗 |
0.02% |
1.92 |
62.38 |
0.03% |
--- |
82 |
603806 |
福斯特 |
0.02% |
1.76 |
65.60 |
0.03% |
--- |
83 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.02% |
--- |
84 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
85 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
86 |
688443 |
智翔金泰 |
0.01% |
0.64 |
19.49 |
0.01% |
--- |
87 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
88 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
89 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
90 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
91 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
92 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
93 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
94 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
95 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
96 |
300866 |
安克创新 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
97 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
98 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
99 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
100 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
101 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
102 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.01% |
--- |
103 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
104 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
105 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
106 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
107 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
108 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
109 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
110 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.01% |
--- |
111 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
112 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
113 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
114 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
115 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
116 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
117 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
118 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
119 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
120 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
121 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
122 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
123 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
124 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
125 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
126 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
127 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
128 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
129 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
130 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
131 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
132 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
133 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.01% |
--- |
134 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
135 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
136 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
137 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
138 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
139 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
140 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
141 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
142 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
143 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
144 |
603712 |
七一二 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
145 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
146 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.01% |
--- |
147 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
148 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
149 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
150 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
151 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
152 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
153 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
154 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
155 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
156 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
157 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
158 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
159 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
160 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
161 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
162 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
163 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
164 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
165 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
166 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
167 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
168 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
169 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
170 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
9.38% |
536.81 |
29524.38 |
12.22% |
0.00 (0.00%) |
2 |
300593 |
新雷能 |
8.82% |
653.62 |
27765.83 |
11.49% |
-11.93 (-1.83%) |
3 |
002025 |
航天电器 |
5.31% |
252.36 |
16718.70 |
6.92% |
85.02 (33.69%) |
4 |
300034 |
钢研高纳 |
4.39% |
301.69 |
13829.62 |
5.73% |
0.00 (0.00%) |
5 |
600862 |
中航高科 |
3.79% |
535.02 |
11925.54 |
4.94% |
167.47 (31.30%) |
6 |
603259 |
药明康德 |
3.75% |
145.86 |
11814.60 |
4.89% |
26.41 (18.11%) |
7 |
603712 |
七一二 |
3.57% |
321.79 |
11236.92 |
4.65% |
-93.77 (-29.14%) |
8 |
600760 |
中航沈飞 |
2.62% |
140.53 |
8239.27 |
3.41% |
-9.55 (-6.80%) |
9 |
688281 |
华秦科技 |
2.61% |
28.78 |
8202.73 |
3.40% |
新增 |
10 |
603105 |
芯能科技 |
2.51% |
535.72 |
7891.21 |
3.27% |
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 |
300395 |
菲利华 |
9.38% |
536.81 |
29524.38 |
12.22% |
0.00 (0.00%) |
2 |
300593 |
新雷能 |
8.82% |
653.62 |
27765.83 |
11.49% |
-11.93 (-1.83%) |
3 |
002025 |
航天电器 |
5.31% |
252.36 |
16718.70 |
6.92% |
85.02 (33.69%) |
4 |
300034 |
钢研高纳 |
4.39% |
301.69 |
13829.62 |
5.73% |
0.00 (0.00%) |
5 |
600862 |
中航高科 |
3.79% |
535.02 |
11925.54 |
4.94% |
167.47 (31.30%) |
6 |
603259 |
药明康德 |
3.75% |
145.86 |
11814.60 |
4.89% |
26.41 (18.11%) |
7 |
603712 |
七一二 |
3.57% |
321.79 |
11236.92 |
4.65% |
-93.77 (-29.14%) |
8 |
600760 |
中航沈飞 |
2.62% |
140.53 |
8239.27 |
3.41% |
-9.55 (-6.80%) |
9 |
688281 |
华秦科技 |
2.61% |
28.78 |
8202.73 |
3.40% |
新增 |
10 |
603105 |
芯能科技 |
2.51% |
535.72 |
7891.21 |
3.27% |
新增 |
11 |
600519 |
贵州茅台 |
2.48% |
4.52 |
7806.04 |
3.23% |
--- |
12 |
301050 |
雷电微力 |
1.78% |
72.59 |
5601.61 |
2.32% |
--- |
13 |
600893 |
航发动力 |
1.62% |
120.65 |
5101.08 |
2.11% |
--- |
14 |
000738 |
航发控制 |
1.44% |
177.28 |
4545.59 |
1.88% |
--- |
15 |
601888 |
中国中免 |
1.28% |
18.66 |
4031.66 |
1.67% |
--- |
16 |
600048 |
保利发展 |
1.00% |
208.10 |
3148.55 |
1.30% |
--- |
17 |
000858 |
五粮液 |
0.90% |
15.73 |
2842.25 |
1.18% |
--- |
18 |
300750 |
宁德时代 |
0.77% |
6.14 |
2415.60 |
1.00% |
--- |
19 |
000963 |
华东医药 |
0.71% |
47.70 |
2232.55 |
0.92% |
--- |
20 |
600378 |
昊华科技 |
0.69% |
50.42 |
2163.73 |
0.90% |
--- |
21 |
002531 |
天顺风能 |
0.62% |
128.92 |
1950.56 |
0.81% |
--- |
22 |
300896 |
爱美客 |
0.62% |
3.42 |
1938.62 |
0.80% |
--- |
23 |
300059 |
东方财富 |
0.57% |
92.20 |
1788.68 |
0.74% |
--- |
24 |
300760 |
迈瑞医疗 |
0.57% |
5.71 |
1804.19 |
0.75% |
--- |
25 |
600276 |
恒瑞医药 |
0.57% |
46.54 |
1793.19 |
0.74% |
--- |
26 |
603596 |
伯特利 |
0.54% |
21.12 |
1685.38 |
0.70% |
--- |
27 |
603456 |
九洲药业 |
0.47% |
35.14 |
1491.04 |
0.62% |
--- |
28 |
002594 |
比亚迪 |
0.45% |
5.53 |
1421.04 |
0.59% |
--- |
29 |
603659 |
璞泰来 |
0.42% |
25.77 |
1337.21 |
0.55% |
--- |
30 |
603801 |
志邦家居 |
0.42% |
49.11 |
1320.08 |
0.55% |
--- |
31 |
002126 |
银轮股份 |
0.40% |
102.08 |
1266.81 |
0.52% |
--- |
32 |
600438 |
通威股份 |
0.40% |
32.43 |
1251.15 |
0.52% |
--- |
33 |
300831 |
派瑞股份 |
0.39% |
93.53 |
1222.44 |
0.51% |
--- |
34 |
688123 |
聚辰股份 |
0.39% |
12.00 |
1214.72 |
0.50% |
--- |
35 |
000630 |
铜陵有色 |
0.37% |
373.68 |
1165.88 |
0.48% |
--- |
36 |
002142 |
宁波银行 |
0.37% |
36.18 |
1174.07 |
0.49% |
--- |
37 |
002997 |
瑞鹄模具 |
0.36% |
46.32 |
1130.21 |
0.47% |
--- |
38 |
688639 |
华恒生物 |
0.34% |
6.93 |
1075.65 |
0.45% |
--- |
39 |
000807 |
云铝股份 |
0.33% |
92.77 |
1031.60 |
0.43% |
--- |
40 |
002549 |
凯美特气 |
0.33% |
69.20 |
1045.63 |
0.43% |
--- |
41 |
002709 |
天赐材料 |
0.33% |
23.90 |
1048.25 |
0.43% |
--- |
42 |
300260 |
新莱应材 |
0.33% |
15.57 |
1044.75 |
0.43% |
--- |
43 |
603806 |
福斯特 |
0.33% |
15.79 |
1049.09 |
0.43% |
--- |
44 |
688533 |
上声电子 |
0.33% |
18.00 |
1033.44 |
0.43% |
--- |
45 |
688677 |
海泰新光 |
0.33% |
9.24 |
1044.17 |
0.43% |
--- |
46 |
000999 |
华润三九 |
0.32% |
21.70 |
1015.78 |
0.42% |
--- |
47 |
300759 |
康龙化成 |
0.31% |
14.36 |
976.49 |
0.40% |
--- |
48 |
600036 |
招商银行 |
0.31% |
26.35 |
981.80 |
0.41% |
--- |
49 |
688793 |
倍轻松 |
0.31% |
20.12 |
986.40 |
0.41% |
--- |
50 |
002920 |
德赛西威 |
0.30% |
8.83 |
930.15 |
0.39% |
--- |
51 |
000596 |
古井贡酒 |
0.29% |
3.38 |
902.12 |
0.37% |
--- |
52 |
002865 |
钧达股份 |
0.28% |
4.68 |
866.27 |
0.36% |
--- |
53 |
300274 |
阳光电源 |
0.28% |
7.93 |
886.57 |
0.37% |
--- |
54 |
001215 |
千味央厨 |
0.27% |
12.78 |
837.54 |
0.35% |
--- |
55 |
300014 |
亿纬锂能 |
0.24% |
8.57 |
753.30 |
0.31% |
--- |
56 |
601636 |
旗滨集团 |
0.24% |
67.41 |
767.80 |
0.32% |
--- |
57 |
002557 |
洽洽食品 |
0.23% |
14.22 |
711.00 |
0.29% |
--- |
58 |
605168 |
三人行 |
0.23% |
8.11 |
721.55 |
0.30% |
--- |
59 |
600079 |
人福医药 |
0.22% |
28.64 |
684.26 |
0.28% |
--- |
60 |
002532 |
天山铝业 |
0.21% |
85.79 |
662.30 |
0.27% |
--- |
61 |
600600 |
青岛啤酒 |
0.20% |
5.72 |
614.90 |
0.25% |
--- |
62 |
000786 |
北新建材 |
0.18% |
21.46 |
555.38 |
0.23% |
--- |
63 |
300791 |
仙乐健康 |
0.18% |
15.30 |
562.58 |
0.23% |
--- |
64 |
601633 |
长城汽车 |
0.18% |
18.72 |
554.49 |
0.23% |
--- |
65 |
601607 |
上海医药 |
0.17% |
29.86 |
532.40 |
0.22% |
--- |
66 |
688111 |
金山办公 |
0.17% |
2.03 |
536.62 |
0.22% |
--- |
67 |
300347 |
泰格医药 |
0.16% |
4.66 |
488.37 |
0.20% |
--- |
68 |
600085 |
同仁堂 |
0.16% |
11.39 |
508.91 |
0.21% |
--- |
69 |
600138 |
中青旅 |
0.16% |
33.97 |
516.00 |
0.21% |
--- |
70 |
601155 |
新城控股 |
0.16% |
24.30 |
498.15 |
0.21% |
--- |
71 |
603997 |
继峰股份 |
0.15% |
31.86 |
486.82 |
0.20% |
--- |
72 |
000729 |
燕京啤酒 |
0.14% |
40.85 |
433.83 |
0.18% |
--- |
73 |
002043 |
兔宝宝 |
0.14% |
39.48 |
428.75 |
0.18% |
--- |
74 |
601886 |
江河集团 |
0.14% |
56.47 |
437.08 |
0.18% |
--- |
75 |
002332 |
仙琚制药 |
0.13% |
37.50 |
423.75 |
0.18% |
--- |
76 |
601838 |
成都银行 |
0.09% |
18.50 |
283.05 |
0.12% |
--- |
77 |
688226 |
威腾电气 |
0.09% |
10.70 |
280.95 |
0.12% |
--- |
78 |
600456 |
宝钛股份 |
0.04% |
3.25 |
132.84 |
0.05% |
--- |
79 |
002674 |
兴业科技 |
0.01% |
3.83 |
41.40 |
0.02% |
--- |
80 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
17.99 |
0.01% |
--- |
81 |
688205 |
德科立 |
0.01% |
0.45 |
22.13 |
0.01% |
--- |
82 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.02% |
--- |
83 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
84 |
300866 |
安克创新 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
85 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
86 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
87 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
88 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
89 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
90 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
91 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
92 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
93 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
94 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
95 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
96 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
97 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
98 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
99 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
100 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
101 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
102 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
103 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
104 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
105 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
106 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
107 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
108 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
109 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
110 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
111 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
112 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
113 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
114 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
115 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
116 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
117 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
118 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
119 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
120 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
121 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
122 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
123 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
124 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
125 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
126 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
127 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
128 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
129 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
130 |
603191 |
望变电气 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
131 |
688033 |
天宜上佳 |
0.00% |
0.41 |
8.90 |
0.00% |
--- |
132 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.00% |
--- |
133 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
134 |
688599 |
天合光能 |
0.00% |
0.05 |
3.18 |
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 |
300395 |
菲利华 |
9.92% |
536.81 |
32144.00 |
13.13% |
30.19 (5.62%) |
2 |
300593 |
新雷能 |
9.33% |
665.55 |
30242.65 |
12.35% |
64.77 (9.73%) |
3 |
300034 |
钢研高纳 |
4.72% |
301.69 |
15298.87 |
6.25% |
19.88 (6.59%) |
4 |
603712 |
七一二 |
4.55% |
415.56 |
14752.40 |
6.02% |
0.00 (0.00%) |
5 |
002025 |
航天电器 |
3.72% |
167.34 |
12048.15 |
4.92% |
109.22 (65.27%) |
6 |
600760 |
中航沈飞 |
2.82% |
150.08 |
9147.38 |
3.74% |
9.55 (6.36%) |
7 |
600862 |
中航高科 |
2.80% |
367.55 |
9078.49 |
3.71% |
41.66 (11.33%) |
8 |
603259 |
药明康德 |
2.64% |
119.45 |
8563.32 |
3.50% |
18.07 (15.13%) |
9 |
301050 |
雷电微力 |
2.56% |
115.32 |
8302.70 |
3.39% |
32.19 (27.91%) |
10 |
600519 |
贵州茅台 |
2.38% |
4.12 |
7714.70 |
3.15% |
0.54 (13.11%) |
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 |
300395 |
菲利华 |
9.92% |
536.81 |
32144.00 |
13.13% |
30.19 (5.62%) |
2 |
300593 |
新雷能 |
9.33% |
665.55 |
30242.65 |
12.35% |
64.77 (9.73%) |
3 |
300034 |
钢研高纳 |
4.72% |
301.69 |
15298.87 |
6.25% |
19.88 (6.59%) |
4 |
603712 |
七一二 |
4.55% |
415.56 |
14752.40 |
6.02% |
0.00 (0.00%) |
5 |
002025 |
航天电器 |
3.72% |
167.34 |
12048.15 |
4.92% |
109.22 (65.27%) |
6 |
600760 |
中航沈飞 |
2.82% |
150.08 |
9147.38 |
3.74% |
9.55 (6.36%) |
7 |
600862 |
中航高科 |
2.80% |
367.55 |
9078.49 |
3.71% |
41.66 (11.33%) |
8 |
603259 |
药明康德 |
2.64% |
119.45 |
8563.32 |
3.50% |
18.07 (15.13%) |
9 |
301050 |
雷电微力 |
2.56% |
115.32 |
8302.70 |
3.39% |
32.19 (27.91%) |
10 |
600519 |
贵州茅台 |
2.38% |
4.12 |
7714.70 |
3.15% |
0.54 (13.11%) |
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 |
300593 |
新雷能 |
7.45% |
600.78 |
24938.58 |
9.52% |
237.65 (39.56%) |
2 |
300395 |
菲利华 |
6.81% |
506.62 |
22797.90 |
8.70% |
195.08 (38.51%) |
3 |
603712 |
七一二 |
3.91% |
415.56 |
13090.16 |
4.99% |
29.00 (6.98%) |
4 |
300034 |
钢研高纳 |
3.55% |
281.81 |
11886.88 |
4.54% |
42.10 (14.94%) |
5 |
603259 |
药明康德 |
3.15% |
101.38 |
10542.43 |
4.02% |
14.94 (14.74%) |
6 |
600862 |
中航高科 |
2.73% |
325.89 |
9157.51 |
3.49% |
0.00 (0.00%) |
7 |
600760 |
中航沈飞 |
2.54% |
140.53 |
8495.04 |
3.24% |
0.00 (0.00%) |
8 |
301050 |
雷电微力 |
2.52% |
83.13 |
8442.24 |
3.22% |
42.69 (51.36%) |
9 |
600893 |
航发动力 |
2.21% |
162.55 |
7397.65 |
2.82% |
41.90 (25.78%) |
10 |
600519 |
贵州茅台 |
2.19% |
3.58 |
7321.10 |
2.79% |
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 |
300593 |
新雷能 |
7.45% |
600.78 |
24938.58 |
9.52% |
237.65 (39.56%) |
2 |
300395 |
菲利华 |
6.81% |
506.62 |
22797.90 |
8.70% |
195.08 (38.51%) |
3 |
603712 |
七一二 |
3.91% |
415.56 |
13090.16 |
4.99% |
29.00 (6.98%) |
4 |
300034 |
钢研高纳 |
3.55% |
281.81 |
11886.88 |
4.54% |
42.10 (14.94%) |
5 |
603259 |
药明康德 |
3.15% |
101.38 |
10542.43 |
4.02% |
14.94 (14.74%) |
6 |
600862 |
中航高科 |
2.73% |
325.89 |
9157.51 |
3.49% |
0.00 (0.00%) |
7 |
600760 |
中航沈飞 |
2.54% |
140.53 |
8495.04 |
3.24% |
0.00 (0.00%) |
8 |
301050 |
雷电微力 |
2.52% |
83.13 |
8442.24 |
3.22% |
42.69 (51.36%) |
9 |
600893 |
航发动力 |
2.21% |
162.55 |
7397.65 |
2.82% |
41.90 (25.78%) |
10 |
600519 |
贵州茅台 |
2.19% |
3.58 |
7321.10 |
2.79% |
新增 |
11 |
600456 |
宝钛股份 |
1.84% |
103.96 |
6175.21 |
2.36% |
--- |
12 |
300750 |
宁德时代 |
1.48% |
9.30 |
4966.20 |
1.89% |
--- |
13 |
600048 |
保利发展 |
1.48% |
284.70 |
4970.86 |
1.90% |
--- |
14 |
603105 |
芯能科技 |
1.39% |
417.49 |
4667.54 |
1.78% |
--- |
15 |
600990 |
四创电子 |
1.36% |
109.90 |
4544.51 |
1.73% |
--- |
16 |
601012 |
隆基绿能 |
1.36% |
68.22 |
4545.63 |
1.73% |
--- |
17 |
002025 |
航天电器 |
1.21% |
58.12 |
4057.62 |
1.55% |
--- |
18 |
603456 |
九洲药业 |
1.14% |
73.99 |
3825.35 |
1.46% |
--- |
19 |
300759 |
康龙化成 |
1.13% |
39.85 |
3794.40 |
1.45% |
--- |
20 |
600887 |
伊利股份 |
1.10% |
94.92 |
3697.13 |
1.41% |
--- |
21 |
600438 |
通威股份 |
1.01% |
56.77 |
3398.25 |
1.30% |
--- |
22 |
688122 |
西部超导 |
0.95% |
34.41 |
3172.19 |
1.21% |
--- |
23 |
603517 |
绝味食品 |
0.92% |
53.52 |
3094.53 |
1.18% |
--- |
24 |
002230 |
科大讯飞 |
0.88% |
71.37 |
2941.82 |
1.12% |
--- |
25 |
688187 |
时代电气 |
0.88% |
45.58 |
2962.26 |
1.13% |
--- |
26 |
600316 |
洪都航空 |
0.86% |
95.04 |
2874.01 |
1.10% |
--- |
27 |
300666 |
江丰电子 |
0.84% |
46.08 |
2810.75 |
1.07% |
--- |
28 |
000858 |
五粮液 |
0.83% |
13.73 |
2772.01 |
1.06% |
--- |
29 |
002129 |
TCL中环 |
0.82% |
46.85 |
2759.00 |
1.05% |
--- |
30 |
300775 |
三角防务 |
0.74% |
51.33 |
2471.54 |
0.94% |
--- |
31 |
002475 |
立讯精密 |
0.73% |
72.33 |
2444.03 |
0.93% |
--- |
32 |
002920 |
德赛西威 |
0.73% |
16.60 |
2456.80 |
0.94% |
--- |
33 |
002812 |
恩捷股份 |
0.71% |
9.51 |
2381.78 |
0.91% |
--- |
34 |
600085 |
同仁堂 |
0.69% |
43.69 |
2310.33 |
0.88% |
--- |
35 |
603659 |
璞泰来 |
0.66% |
26.25 |
2215.50 |
0.85% |
--- |
36 |
603801 |
志邦家居 |
0.66% |
81.83 |
2207.67 |
0.84% |
--- |
37 |
001201 |
东瑞股份 |
0.65% |
56.02 |
2161.38 |
0.82% |
--- |
38 |
603799 |
华友钴业 |
0.61% |
21.44 |
2050.28 |
0.78% |
--- |
39 |
600809 |
山西汾酒 |
0.58% |
5.96 |
1935.81 |
0.74% |
--- |
40 |
300363 |
博腾股份 |
0.57% |
24.48 |
1909.20 |
0.73% |
--- |
41 |
000963 |
华东医药 |
0.55% |
40.78 |
1841.62 |
0.70% |
--- |
42 |
000983 |
山西焦煤 |
0.55% |
138.08 |
1848.89 |
0.71% |
--- |
43 |
601888 |
中国中免 |
0.54% |
7.77 |
1809.87 |
0.69% |
--- |
44 |
600188 |
兖矿能源 |
0.49% |
41.95 |
1656.19 |
0.63% |
--- |
45 |
603596 |
伯特利 |
0.49% |
20.28 |
1626.05 |
0.62% |
--- |
46 |
688685 |
迈信林 |
0.49% |
57.52 |
1645.14 |
0.63% |
--- |
47 |
300144 |
宋城演艺 |
0.43% |
94.32 |
1447.81 |
0.55% |
--- |
48 |
603363 |
傲农生物 |
0.37% |
66.67 |
1234.06 |
0.47% |
--- |
49 |
002709 |
天赐材料 |
0.36% |
19.60 |
1216.38 |
0.46% |
--- |
50 |
300782 |
卓胜微 |
0.36% |
8.88 |
1198.80 |
0.46% |
--- |
51 |
600096 |
云天化 |
0.36% |
38.52 |
1212.61 |
0.46% |
--- |
52 |
002594 |
比亚迪 |
0.35% |
3.48 |
1160.55 |
0.44% |
--- |
53 |
600855 |
航天长峰 |
0.35% |
103.75 |
1165.11 |
0.44% |
--- |
54 |
600486 |
扬农化工 |
0.34% |
8.58 |
1143.54 |
0.44% |
--- |
55 |
603529 |
爱玛科技 |
0.33% |
21.00 |
1099.98 |
0.42% |
--- |
56 |
000729 |
燕京啤酒 |
0.32% |
109.74 |
1060.09 |
0.40% |
--- |
57 |
688052 |
纳芯微 |
0.32% |
2.79 |
1056.01 |
0.40% |
--- |
58 |
000935 |
四川双马 |
0.29% |
40.19 |
973.40 |
0.37% |
--- |
59 |
600026 |
中远海能 |
0.28% |
92.37 |
954.18 |
0.36% |
--- |
60 |
600436 |
片仔癀 |
0.27% |
2.52 |
898.96 |
0.34% |
--- |
61 |
300896 |
爱美客 |
0.25% |
1.40 |
840.01 |
0.32% |
--- |
62 |
000999 |
华润三九 |
0.24% |
17.79 |
800.55 |
0.31% |
--- |
63 |
601872 |
招商轮船 |
0.24% |
139.80 |
805.25 |
0.31% |
--- |
64 |
688533 |
上声电子 |
0.24% |
11.15 |
796.71 |
0.30% |
--- |
65 |
300059 |
东方财富 |
0.23% |
30.65 |
778.51 |
0.30% |
--- |
66 |
300604 |
长川科技 |
0.23% |
16.89 |
762.59 |
0.29% |
--- |
67 |
300428 |
立中集团 |
0.22% |
22.57 |
745.94 |
0.28% |
--- |
68 |
688677 |
海泰新光 |
0.20% |
7.31 |
672.61 |
0.26% |
--- |
69 |
000625 |
长安汽车 |
0.19% |
37.06 |
641.93 |
0.24% |
--- |
70 |
002410 |
广联达 |
0.18% |
11.30 |
615.17 |
0.23% |
--- |
71 |
000703 |
恒逸石化 |
0.17% |
53.13 |
558.40 |
0.21% |
--- |
72 |
000525 |
ST红太阳 |
0.16% |
38.43 |
543.02 |
0.21% |
--- |
73 |
301080 |
百普赛斯 |
0.16% |
3.19 |
532.38 |
0.20% |
--- |
74 |
688270 |
臻镭科技 |
0.16% |
8.77 |
543.85 |
0.21% |
--- |
75 |
002472 |
双环传动 |
0.15% |
15.76 |
501.80 |
0.19% |
--- |
76 |
601689 |
拓普集团 |
0.15% |
7.42 |
507.75 |
0.19% |
--- |
77 |
603501 |
韦尔股份 |
0.15% |
2.81 |
486.21 |
0.19% |
--- |
78 |
688639 |
华恒生物 |
0.15% |
3.69 |
486.20 |
0.19% |
--- |
79 |
300855 |
图南股份 |
0.14% |
11.60 |
484.56 |
0.18% |
--- |
80 |
300957 |
贝泰妮 |
0.13% |
2.02 |
439.41 |
0.17% |
--- |
81 |
600600 |
青岛啤酒 |
0.13% |
4.31 |
447.90 |
0.17% |
--- |
82 |
603917 |
合力科技 |
0.10% |
13.52 |
321.78 |
0.12% |
--- |
83 |
600276 |
恒瑞医药 |
0.09% |
8.40 |
311.56 |
0.12% |
--- |
84 |
688223 |
晶科能源 |
0.09% |
21.30 |
308.21 |
0.12% |
--- |
85 |
603816 |
顾家家居 |
0.07% |
4.26 |
241.19 |
0.09% |
--- |
86 |
603908 |
牧高笛 |
0.07% |
2.57 |
244.54 |
0.09% |
--- |
87 |
688327 |
云从科技 |
0.06% |
8.87 |
191.54 |
0.07% |
--- |
88 |
002047 |
宝鹰股份 |
0.04% |
33.57 |
133.94 |
0.05% |
--- |
89 |
688120 |
华海清科 |
0.04% |
0.48 |
119.78 |
0.05% |
--- |
90 |
688048 |
长光华芯 |
0.02% |
0.68 |
76.03 |
0.03% |
--- |
91 |
688072 |
拓荆科技 |
0.02% |
0.53 |
74.08 |
0.03% |
--- |
92 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
93 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
94 |
688325 |
赛微微电 |
0.01% |
0.40 |
21.77 |
0.01% |
--- |
95 |
688337 |
普源精电 |
0.01% |
0.66 |
33.49 |
0.01% |
--- |
96 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
97 |
300866 |
安克创新 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
98 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
99 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
100 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
101 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
102 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
103 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
104 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
105 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
106 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
107 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
108 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
109 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
110 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
111 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
112 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
113 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
114 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
115 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
116 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
117 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
118 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
119 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
120 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
121 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
122 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
123 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
124 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
125 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
126 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
127 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
128 |
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 |
300395 |
菲利华 |
5.53% |
311.54 |
17511.47 |
7.65% |
200.01 (64.20%) |
2 |
300593 |
新雷能 |
5.25% |
363.13 |
16649.53 |
7.27% |
306.62 (84.44%) |
3 |
603712 |
七一二 |
4.23% |
386.56 |
13405.92 |
5.86% |
新增 |
4 |
603259 |
药明康德 |
3.06% |
86.44 |
9713.82 |
4.24% |
4.86 (5.62%) |
5 |
300034 |
钢研高纳 |
2.69% |
239.71 |
8524.20 |
3.72% |
200.01 (83.44%) |
6 |
002821 |
凯莱英 |
2.60% |
22.44 |
8234.82 |
3.60% |
-9.41 (-41.94%) |
7 |
600760 |
中航沈飞 |
2.50% |
140.53 |
7910.43 |
3.46% |
56.42 (40.15%) |
8 |
600862 |
中航高科 |
2.31% |
325.89 |
7332.53 |
3.20% |
160.50 (49.25%) |
9 |
301050 |
雷电微力 |
1.92% |
40.43 |
6095.80 |
2.66% |
新增 |
10 |
600893 |
航发动力 |
1.71% |
120.65 |
5417.19 |
2.37% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
5.53% |
311.54 |
17511.47 |
7.65% |
200.01 (64.20%) |
2 |
300593 |
新雷能 |
5.25% |
363.13 |
16649.53 |
7.27% |
306.62 (84.44%) |
3 |
603712 |
七一二 |
4.23% |
386.56 |
13405.92 |
5.86% |
新增 |
4 |
603259 |
药明康德 |
3.06% |
86.44 |
9713.82 |
4.24% |
4.86 (5.62%) |
5 |
300034 |
钢研高纳 |
2.69% |
239.71 |
8524.20 |
3.72% |
200.01 (83.44%) |
6 |
002821 |
凯莱英 |
2.60% |
22.44 |
8234.82 |
3.60% |
-9.41 (-41.94%) |
7 |
600760 |
中航沈飞 |
2.50% |
140.53 |
7910.43 |
3.46% |
56.42 (40.15%) |
8 |
600862 |
中航高科 |
2.31% |
325.89 |
7332.53 |
3.20% |
160.50 (49.25%) |
9 |
301050 |
雷电微力 |
1.92% |
40.43 |
6095.80 |
2.66% |
新增 |
10 |
600893 |
航发动力 |
1.71% |
120.65 |
5417.19 |
2.37% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
3.76% |
31.85 |
13853.97 |
5.54% |
-2.57 (-8.07%) |
2 |
603259 |
药明康德 |
2.62% |
81.58 |
9673.44 |
3.87% |
0.00 (0.00%) |
3 |
600893 |
航发动力 |
2.08% |
120.65 |
7656.45 |
3.06% |
新增 |
4 |
300395 |
菲利华 |
1.99% |
111.53 |
7331.98 |
2.93% |
新增 |
5 |
600436 |
片仔癀 |
1.90% |
16.01 |
6997.42 |
2.80% |
新增 |
6 |
300759 |
康龙化成 |
1.75% |
45.77 |
6466.14 |
2.59% |
-12.84 (-28.05%) |
7 |
300015 |
爱尔眼科 |
1.66% |
144.45 |
6107.26 |
2.44% |
新增 |
8 |
600862 |
中航高科 |
1.60% |
165.39 |
5914.35 |
2.37% |
新增 |
9 |
600760 |
中航沈飞 |
1.55% |
84.11 |
5722.84 |
2.29% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.51% |
14.60 |
5559.68 |
2.23% |
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 |
002821 |
凯莱英 |
3.76% |
31.85 |
13853.97 |
5.54% |
-2.57 (-8.07%) |
2 |
603259 |
药明康德 |
2.62% |
81.58 |
9673.44 |
3.87% |
0.00 (0.00%) |
3 |
600893 |
航发动力 |
2.08% |
120.65 |
7656.45 |
3.06% |
新增 |
4 |
300395 |
菲利华 |
1.99% |
111.53 |
7331.98 |
2.93% |
新增 |
5 |
600436 |
片仔癀 |
1.90% |
16.01 |
6997.42 |
2.80% |
新增 |
6 |
300759 |
康龙化成 |
1.75% |
45.77 |
6466.14 |
2.59% |
-12.84 (-28.05%) |
7 |
300015 |
爱尔眼科 |
1.66% |
144.45 |
6107.26 |
2.44% |
新增 |
8 |
600862 |
中航高科 |
1.60% |
165.39 |
5914.35 |
2.37% |
新增 |
9 |
600760 |
中航沈飞 |
1.55% |
84.11 |
5722.84 |
2.29% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.51% |
14.60 |
5559.68 |
2.23% |
新增 |
11 |
300171 |
东富龙 |
1.46% |
106.15 |
5364.82 |
2.15% |
--- |
12 |
300866 |
安克创新 |
1.43% |
51.31 |
5259.27 |
2.10% |
--- |
13 |
300363 |
博腾股份 |
1.41% |
58.26 |
5211.36 |
2.09% |
--- |
14 |
603456 |
九洲药业 |
1.41% |
92.48 |
5202.99 |
2.08% |
--- |
15 |
600887 |
伊利股份 |
1.33% |
118.64 |
4918.81 |
1.97% |
--- |
16 |
002414 |
高德红外 |
1.26% |
191.08 |
4626.05 |
1.85% |
--- |
17 |
600519 |
贵州茅台 |
1.19% |
2.15 |
4402.38 |
1.76% |
--- |
18 |
601877 |
正泰电器 |
1.11% |
76.09 |
4100.34 |
1.64% |
--- |
19 |
603486 |
科沃斯 |
1.03% |
26.77 |
3811.68 |
1.53% |
--- |
20 |
688122 |
西部超导 |
1.03% |
39.23 |
3803.15 |
1.52% |
--- |
21 |
002230 |
科大讯飞 |
1.02% |
71.37 |
3747.58 |
1.50% |
--- |
22 |
600316 |
洪都航空 |
1.01% |
95.04 |
3712.26 |
1.49% |
--- |
23 |
688187 |
时代电气 |
1.01% |
45.58 |
3737.58 |
1.50% |
--- |
24 |
300725 |
药石科技 |
0.94% |
24.25 |
3447.15 |
1.38% |
--- |
25 |
600990 |
四创电子 |
0.92% |
60.33 |
3388.93 |
1.36% |
--- |
26 |
002179 |
中航光电 |
0.91% |
33.32 |
3350.46 |
1.34% |
--- |
27 |
688050 |
爱博医疗 |
0.90% |
15.75 |
3310.74 |
1.33% |
--- |
28 |
688696 |
极米科技 |
0.89% |
5.93 |
3271.21 |
1.31% |
--- |
29 |
603195 |
公牛集团 |
0.88% |
19.43 |
3250.64 |
1.30% |
--- |
30 |
002241 |
歌尔股份 |
0.87% |
59.03 |
3193.73 |
1.28% |
--- |
31 |
300595 |
欧普康视 |
0.86% |
55.29 |
3171.86 |
1.27% |
--- |
32 |
000538 |
云南白药 |
0.85% |
30.04 |
3143.69 |
1.26% |
--- |
33 |
300593 |
新雷能 |
0.83% |
56.51 |
3072.88 |
1.23% |
--- |
34 |
300122 |
智飞生物 |
0.81% |
23.93 |
2981.94 |
1.19% |
--- |
35 |
603105 |
芯能科技 |
0.79% |
175.68 |
2919.80 |
1.17% |
--- |
36 |
002223 |
鱼跃医疗 |
0.77% |
75.40 |
2850.12 |
1.14% |
--- |
37 |
002371 |
北方华创 |
0.77% |
8.17 |
2835.15 |
1.13% |
--- |
38 |
300777 |
中简科技 |
0.77% |
45.71 |
2828.53 |
1.13% |
--- |
39 |
002413 |
雷科防务 |
0.76% |
376.74 |
2799.18 |
1.12% |
--- |
40 |
300775 |
三角防务 |
0.76% |
57.45 |
2808.73 |
1.12% |
--- |
41 |
000895 |
双汇发展 |
0.75% |
87.80 |
2770.09 |
1.11% |
--- |
42 |
603517 |
绝味食品 |
0.75% |
40.39 |
2759.85 |
1.10% |
--- |
43 |
688202 |
美迪西 |
0.75% |
5.68 |
2758.93 |
1.10% |
--- |
44 |
002049 |
紫光国微 |
0.73% |
12.04 |
2708.84 |
1.08% |
--- |
45 |
300498 |
温氏股份 |
0.72% |
137.27 |
2643.82 |
1.06% |
--- |
46 |
300034 |
钢研高纳 |
0.62% |
39.71 |
2287.13 |
0.92% |
--- |
47 |
300142 |
沃森生物 |
0.62% |
40.37 |
2268.79 |
0.91% |
--- |
48 |
605499 |
东鹏饮料 |
0.59% |
11.99 |
2180.26 |
0.87% |
--- |
49 |
689009 |
九号公司 |
0.58% |
30.27 |
2121.36 |
0.85% |
--- |
50 |
603816 |
顾家家居 |
0.55% |
26.09 |
2013.10 |
0.81% |
--- |
51 |
300666 |
江丰电子 |
0.53% |
36.85 |
1937.46 |
0.78% |
--- |
52 |
600372 |
中航机载 |
0.53% |
87.37 |
1956.21 |
0.78% |
--- |
53 |
600905 |
三峡能源 |
0.53% |
260.60 |
1957.11 |
0.78% |
--- |
54 |
603939 |
益丰药房 |
0.53% |
35.64 |
1964.02 |
0.79% |
--- |
55 |
600399 |
抚顺特钢 |
0.52% |
76.68 |
1899.36 |
0.76% |
--- |
56 |
603131 |
上海沪工 |
0.52% |
69.83 |
1902.81 |
0.76% |
--- |
57 |
002025 |
航天电器 |
0.51% |
22.46 |
1885.52 |
0.75% |
--- |
58 |
002985 |
北摩高科 |
0.51% |
15.54 |
1871.71 |
0.75% |
--- |
59 |
600038 |
中直股份 |
0.51% |
23.24 |
1866.17 |
0.75% |
--- |
60 |
603678 |
火炬电子 |
0.51% |
25.05 |
1895.03 |
0.76% |
--- |
61 |
688002 |
睿创微纳 |
0.51% |
24.08 |
1891.81 |
0.76% |
--- |
62 |
300347 |
泰格医药 |
0.50% |
14.37 |
1836.49 |
0.74% |
--- |
63 |
603859 |
能科科技 |
0.50% |
46.71 |
1853.92 |
0.74% |
--- |
64 |
603313 |
梦百合 |
0.48% |
103.11 |
1784.82 |
0.71% |
--- |
65 |
688617 |
惠泰医疗 |
0.39% |
5.10 |
1428.25 |
0.57% |
--- |
66 |
600085 |
同仁堂 |
0.33% |
27.03 |
1215.81 |
0.49% |
--- |
67 |
300151 |
昌红科技 |
0.29% |
25.77 |
1053.99 |
0.42% |
--- |
68 |
300379 |
东方通 |
0.26% |
32.22 |
951.46 |
0.38% |
--- |
69 |
600562 |
国睿科技 |
0.26% |
51.59 |
948.22 |
0.38% |
--- |
70 |
002212 |
天融信 |
0.25% |
48.22 |
924.38 |
0.37% |
--- |
71 |
300699 |
光威复材 |
0.25% |
11.05 |
933.50 |
0.37% |
--- |
72 |
603986 |
兆易创新 |
0.25% |
5.27 |
926.73 |
0.37% |
--- |
73 |
000875 |
吉电股份 |
0.21% |
86.60 |
787.19 |
0.32% |
--- |
74 |
300369 |
绿盟科技 |
0.20% |
46.93 |
744.31 |
0.30% |
--- |
75 |
688690 |
纳微科技 |
0.19% |
8.75 |
698.54 |
0.28% |
--- |
76 |
600872 |
中炬高新 |
0.18% |
17.65 |
670.17 |
0.27% |
--- |
77 |
000921 |
海信家电 |
0.17% |
40.94 |
620.25 |
0.25% |
--- |
78 |
301080 |
百普赛斯 |
0.10% |
1.68 |
354.70 |
0.14% |
--- |
79 |
603351 |
威尔药业 |
0.10% |
9.10 |
356.45 |
0.14% |
--- |
80 |
688105 |
诺唯赞 |
0.02% |
0.62 |
57.65 |
0.02% |
--- |
81 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.03% |
--- |
82 |
688739 |
成大生物 |
0.02% |
0.99 |
69.49 |
0.03% |
--- |
83 |
688190 |
云路股份 |
0.01% |
0.30 |
27.99 |
0.01% |
--- |
84 |
688789 |
宏华数科 |
0.01% |
0.14 |
36.24 |
0.01% |
--- |
85 |
688800 |
瑞可达 |
0.01% |
0.20 |
26.27 |
0.01% |
--- |
86 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
87 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
88 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
89 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
90 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
91 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
92 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
93 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
94 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
95 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
96 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
97 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
98 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
99 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
100 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
101 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
103 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
104 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
105 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
106 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
107 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
108 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
109 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
110 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
111 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
112 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
113 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
114 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
115 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
116 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
117 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
118 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
119 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
120 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
121 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
122 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
123 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
124 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
125 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
126 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
127 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
128 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
129 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
130 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
131 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
132 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
133 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
134 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
135 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
136 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
137 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
138 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
139 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.00% |
--- |
140 |
688257 |
新锐股份 |
0.00% |
0.29 |
17.71 |
0.01% |
--- |
141 |
688272 |
*ST富吉 |
0.00% |
0.13 |
4.94 |
0.00% |
--- |
142 |
688786 |
悦安新材 |
0.00% |
0.15 |
8.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
3.95% |
34.42 |
15347.08 |
5.60% |
2.70 (7.84%) |
2 |
000858 |
五粮液 |
3.93% |
69.61 |
15272.66 |
5.57% |
5.29 (7.60%) |
3 |
300759 |
康龙化成 |
3.25% |
58.61 |
12625.50 |
4.61% |
3.31 (5.65%) |
4 |
603259 |
药明康德 |
3.21% |
81.58 |
12465.01 |
4.55% |
-9.06 (-11.11%) |
5 |
002241 |
歌尔股份 |
3.04% |
273.47 |
11786.56 |
4.30% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
2.96% |
51.87 |
11492.29 |
4.19% |
-4.74 (-9.14%) |
7 |
603486 |
科沃斯 |
2.93% |
74.87 |
11373.48 |
4.15% |
37.57 (50.18%) |
8 |
600519 |
贵州茅台 |
2.90% |
6.15 |
11249.92 |
4.10% |
-0.48 (-7.81%) |
9 |
600690 |
海尔智家 |
2.60% |
386.50 |
10106.89 |
3.69% |
0.00 (0.00%) |
10 |
300725 |
药石科技 |
2.50% |
47.34 |
9688.88 |
3.53% |
-5.25 (-11.08%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
3.95% |
34.42 |
15347.08 |
5.60% |
2.70 (7.84%) |
2 |
000858 |
五粮液 |
3.93% |
69.61 |
15272.66 |
5.57% |
5.29 (7.60%) |
3 |
300759 |
康龙化成 |
3.25% |
58.61 |
12625.50 |
4.61% |
3.31 (5.65%) |
4 |
603259 |
药明康德 |
3.21% |
81.58 |
12465.01 |
4.55% |
-9.06 (-11.11%) |
5 |
002241 |
歌尔股份 |
3.04% |
273.47 |
11786.56 |
4.30% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
2.96% |
51.87 |
11492.29 |
4.19% |
-4.74 (-9.14%) |
7 |
603486 |
科沃斯 |
2.93% |
74.87 |
11373.48 |
4.15% |
37.57 (50.18%) |
8 |
600519 |
贵州茅台 |
2.90% |
6.15 |
11249.92 |
4.10% |
-0.48 (-7.81%) |
9 |
600690 |
海尔智家 |
2.60% |
386.50 |
10106.89 |
3.69% |
0.00 (0.00%) |
10 |
300725 |
药石科技 |
2.50% |
47.34 |
9688.88 |
3.53% |
-5.25 (-11.08%) |
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 |
000858 |
五粮液 |
4.33% |
64.32 |
19161.54 |
5.66% |
8.99 (13.98%) |
2 |
603259 |
药明康德 |
3.20% |
90.64 |
14192.89 |
4.19% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.13% |
28.88 |
13863.84 |
4.10% |
1.74 (6.02%) |
4 |
600519 |
贵州茅台 |
3.08% |
6.63 |
13630.78 |
4.03% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.02% |
56.61 |
13355.43 |
3.95% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
2.98% |
186.22 |
13218.22 |
3.91% |
新增 |
7 |
300759 |
康龙化成 |
2.71% |
55.30 |
11999.87 |
3.55% |
-18.22 (-32.95%) |
8 |
002821 |
凯莱英 |
2.67% |
31.72 |
11818.20 |
3.49% |
新增 |
9 |
002241 |
歌尔股份 |
2.64% |
273.47 |
11688.11 |
3.45% |
新增 |
10 |
688363 |
华熙生物 |
2.51% |
39.95 |
11100.03 |
3.28% |
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 |
000858 |
五粮液 |
4.33% |
64.32 |
19161.54 |
5.66% |
8.99 (13.98%) |
2 |
603259 |
药明康德 |
3.20% |
90.64 |
14192.89 |
4.19% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.13% |
28.88 |
13863.84 |
4.10% |
1.74 (6.02%) |
4 |
600519 |
贵州茅台 |
3.08% |
6.63 |
13630.78 |
4.03% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.02% |
56.61 |
13355.43 |
3.95% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
2.98% |
186.22 |
13218.22 |
3.91% |
新增 |
7 |
300759 |
康龙化成 |
2.71% |
55.30 |
11999.87 |
3.55% |
-18.22 (-32.95%) |
8 |
002821 |
凯莱英 |
2.67% |
31.72 |
11818.20 |
3.49% |
新增 |
9 |
002241 |
歌尔股份 |
2.64% |
273.47 |
11688.11 |
3.45% |
新增 |
10 |
688363 |
华熙生物 |
2.51% |
39.95 |
11100.03 |
3.28% |
新增 |
11 |
300866 |
安克创新 |
2.39% |
63.16 |
10577.67 |
3.13% |
--- |
12 |
601888 |
中国中免 |
2.27% |
33.43 |
10032.34 |
2.96% |
--- |
13 |
600690 |
海尔智家 |
2.26% |
386.50 |
10014.13 |
2.96% |
--- |
14 |
300122 |
智飞生物 |
2.19% |
51.84 |
9680.48 |
2.86% |
--- |
15 |
600436 |
片仔癀 |
2.02% |
19.95 |
8944.71 |
2.64% |
--- |
16 |
603486 |
科沃斯 |
1.92% |
37.30 |
8508.48 |
2.51% |
--- |
17 |
300725 |
药石科技 |
1.89% |
52.58 |
8356.08 |
2.47% |
--- |
18 |
688050 |
爱博医疗 |
1.87% |
21.87 |
8262.96 |
2.44% |
--- |
19 |
002507 |
涪陵榨菜 |
1.80% |
211.69 |
7972.27 |
2.36% |
--- |
20 |
300783 |
三只松鼠 |
1.68% |
156.95 |
7433.22 |
2.20% |
--- |
21 |
300413 |
芒果超媒 |
1.66% |
107.38 |
7366.41 |
2.18% |
--- |
22 |
600060 |
海信视像 |
1.61% |
422.89 |
7146.84 |
2.11% |
--- |
23 |
600763 |
通策医疗 |
1.56% |
16.85 |
6923.75 |
2.05% |
--- |
24 |
300529 |
健帆生物 |
1.52% |
77.76 |
6715.64 |
1.98% |
--- |
25 |
300357 |
我武生物 |
1.40% |
96.60 |
6194.25 |
1.83% |
--- |
26 |
300171 |
东富龙 |
1.25% |
136.50 |
5548.73 |
1.64% |
--- |
27 |
300192 |
科德教育 |
1.10% |
492.30 |
4863.96 |
1.44% |
--- |
28 |
600196 |
复星医药 |
1.10% |
67.63 |
4878.15 |
1.44% |
--- |
29 |
603833 |
欧派家居 |
1.08% |
33.79 |
4796.35 |
1.42% |
--- |
30 |
300363 |
博腾股份 |
1.03% |
54.49 |
4583.70 |
1.35% |
--- |
31 |
300595 |
欧普康视 |
1.03% |
44.05 |
4561.24 |
1.35% |
--- |
32 |
603939 |
益丰药房 |
0.98% |
77.68 |
4356.96 |
1.29% |
--- |
33 |
300601 |
康泰生物 |
0.96% |
28.46 |
4239.81 |
1.25% |
--- |
34 |
603866 |
桃李面包 |
0.89% |
126.87 |
3958.26 |
1.17% |
--- |
35 |
000650 |
仁和药业 |
0.81% |
329.46 |
3597.67 |
1.06% |
--- |
36 |
600138 |
中青旅 |
0.76% |
321.09 |
3371.45 |
1.00% |
--- |
37 |
300142 |
沃森生物 |
0.74% |
53.06 |
3273.80 |
0.97% |
--- |
38 |
688202 |
美迪西 |
0.74% |
6.32 |
3287.38 |
0.97% |
--- |
39 |
300464 |
星徽股份 |
0.69% |
259.89 |
3066.73 |
0.91% |
--- |
40 |
300347 |
泰格医药 |
0.63% |
14.37 |
2777.72 |
0.82% |
--- |
41 |
603392 |
万泰生物 |
0.61% |
10.35 |
2681.48 |
0.79% |
--- |
42 |
603043 |
广州酒家 |
0.59% |
101.27 |
2604.77 |
0.77% |
--- |
43 |
300143 |
盈康生命 |
0.55% |
95.26 |
2453.90 |
0.73% |
--- |
44 |
000661 |
长春高新 |
0.52% |
5.97 |
2310.39 |
0.68% |
--- |
45 |
002223 |
鱼跃医疗 |
0.43% |
49.64 |
1892.77 |
0.56% |
--- |
46 |
688185 |
康希诺 |
0.42% |
2.40 |
1865.40 |
0.55% |
--- |
47 |
603456 |
九洲药业 |
0.33% |
29.80 |
1447.68 |
0.43% |
--- |
48 |
000513 |
丽珠集团 |
0.30% |
26.90 |
1345.54 |
0.40% |
--- |
49 |
000516 |
国际医学 |
0.29% |
68.96 |
1297.14 |
0.38% |
--- |
50 |
300677 |
英科医疗 |
0.24% |
8.38 |
1045.82 |
0.31% |
--- |
51 |
688383 |
新益昌 |
0.01% |
0.27 |
28.70 |
0.01% |
--- |
52 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
73 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
74 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.01% |
--- |
75 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
76 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
78 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
80 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
82 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
83 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
85 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
88 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
89 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
90 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
91 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
94 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
96 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
97 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
98 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
99 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
100 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
101 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
102 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
104 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
106 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
107 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
108 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
109 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
110 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
111 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
112 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
113 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
114 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
115 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
116 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
117 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
118 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
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 |
002507 |
涪陵榨菜 |
3.66% |
372.05 |
15629.88 |
5.27% |
366.00 (98.37%) |
2 |
000858 |
五粮液 |
3.47% |
55.33 |
14828.46 |
5.00% |
8.24 (14.89%) |
3 |
600519 |
贵州茅台 |
3.12% |
6.63 |
13314.65 |
4.49% |
-5.43 (-81.93%) |
4 |
000568 |
泸州老窖 |
2.98% |
56.61 |
12737.30 |
4.30% |
新增 |
5 |
600690 |
海尔智家 |
2.67% |
365.10 |
11383.72 |
3.84% |
新增 |
6 |
002607 |
中公教育 |
2.65% |
401.76 |
11317.71 |
3.82% |
新增 |
7 |
300759 |
康龙化成 |
2.58% |
73.52 |
11020.14 |
3.72% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.54% |
27.14 |
10831.85 |
3.65% |
26.23 (96.65%) |
9 |
603486 |
科沃斯 |
2.44% |
76.36 |
10423.80 |
3.52% |
新增 |
10 |
601888 |
中国中免 |
2.19% |
30.50 |
9335.44 |
3.15% |
30.46 (99.87%) |
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 |
002507 |
涪陵榨菜 |
3.66% |
372.05 |
15629.88 |
5.27% |
366.00 (98.37%) |
2 |
000858 |
五粮液 |
3.47% |
55.33 |
14828.46 |
5.00% |
8.24 (14.89%) |
3 |
600519 |
贵州茅台 |
3.12% |
6.63 |
13314.65 |
4.49% |
-5.43 (-81.93%) |
4 |
000568 |
泸州老窖 |
2.98% |
56.61 |
12737.30 |
4.30% |
新增 |
5 |
600690 |
海尔智家 |
2.67% |
365.10 |
11383.72 |
3.84% |
新增 |
6 |
002607 |
中公教育 |
2.65% |
401.76 |
11317.71 |
3.82% |
新增 |
7 |
300759 |
康龙化成 |
2.58% |
73.52 |
11020.14 |
3.72% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.54% |
27.14 |
10831.85 |
3.65% |
26.23 (96.65%) |
9 |
603486 |
科沃斯 |
2.44% |
76.36 |
10423.80 |
3.52% |
新增 |
10 |
601888 |
中国中免 |
2.19% |
30.50 |
9335.44 |
3.15% |
30.46 (99.87%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.04% |
333.75 |
29029.80 |
8.02% |
14.10 (4.22%) |
2 |
002127 |
南极电商 |
5.90% |
2074.47 |
28378.78 |
7.84% |
-192.89 (-9.30%) |
3 |
000961 |
中南建设 |
5.30% |
2889.73 |
25516.32 |
7.05% |
新增 |
4 |
600519 |
贵州茅台 |
5.01% |
12.06 |
24090.88 |
6.65% |
0.91 (7.55%) |
5 |
002271 |
东方雨虹 |
4.57% |
566.84 |
21993.50 |
6.07% |
159.87 (28.20%) |
6 |
600048 |
保利发展 |
4.30% |
1308.28 |
20697.07 |
5.72% |
新增 |
7 |
000547 |
航天发展 |
4.14% |
724.49 |
19923.34 |
5.50% |
新增 |
8 |
002013 |
中航机电 |
3.78% |
1588.81 |
18191.89 |
5.02% |
-1221.28 (-76.87%) |
9 |
000513 |
丽珠集团 |
2.90% |
344.38 |
13947.47 |
3.85% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.86% |
47.09 |
13744.44 |
3.80% |
-23.92 (-50.78%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.04% |
333.75 |
29029.80 |
8.02% |
14.10 (4.22%) |
2 |
002127 |
南极电商 |
5.90% |
2074.47 |
28378.78 |
7.84% |
-192.89 (-9.30%) |
3 |
000961 |
中南建设 |
5.30% |
2889.73 |
25516.32 |
7.05% |
新增 |
4 |
600519 |
贵州茅台 |
5.01% |
12.06 |
24090.88 |
6.65% |
0.91 (7.55%) |
5 |
002271 |
东方雨虹 |
4.57% |
566.84 |
21993.50 |
6.07% |
159.87 (28.20%) |
6 |
600048 |
保利发展 |
4.30% |
1308.28 |
20697.07 |
5.72% |
新增 |
7 |
000547 |
航天发展 |
4.14% |
724.49 |
19923.34 |
5.50% |
新增 |
8 |
002013 |
中航机电 |
3.78% |
1588.81 |
18191.89 |
5.02% |
-1221.28 (-76.87%) |
9 |
000513 |
丽珠集团 |
2.90% |
344.38 |
13947.47 |
3.85% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.86% |
47.09 |
13744.44 |
3.80% |
-23.92 (-50.78%) |
11 |
601009 |
南京银行 |
2.14% |
1271.19 |
10271.21 |
2.84% |
--- |
12 |
002444 |
巨星科技 |
2.07% |
320.02 |
9955.79 |
2.75% |
--- |
13 |
002078 |
太阳纸业 |
1.97% |
655.45 |
9458.20 |
2.61% |
--- |
14 |
300592 |
华凯易佰 |
1.91% |
498.19 |
9176.62 |
2.53% |
--- |
15 |
601166 |
兴业银行 |
1.90% |
437.13 |
9122.90 |
2.52% |
--- |
16 |
300750 |
宁德时代 |
1.68% |
22.99 |
8071.60 |
2.23% |
--- |
17 |
600167 |
联美控股 |
1.24% |
523.85 |
5945.75 |
1.64% |
--- |
18 |
601818 |
光大银行 |
1.10% |
1329.45 |
5304.51 |
1.46% |
--- |
19 |
300699 |
光威复材 |
1.07% |
57.75 |
5142.40 |
1.42% |
--- |
20 |
002311 |
海大集团 |
1.06% |
78.03 |
5110.86 |
1.41% |
--- |
21 |
600116 |
三峡水利 |
1.04% |
593.22 |
4994.93 |
1.38% |
--- |
22 |
300012 |
华测检测 |
0.86% |
151.56 |
4148.25 |
1.15% |
--- |
23 |
002410 |
广联达 |
0.84% |
51.37 |
4044.72 |
1.12% |
--- |
24 |
600660 |
福耀玻璃 |
0.82% |
81.78 |
3929.53 |
1.09% |
--- |
25 |
002126 |
银轮股份 |
0.76% |
264.71 |
3645.06 |
1.01% |
--- |
26 |
603866 |
桃李面包 |
0.71% |
57.55 |
3401.17 |
0.94% |
--- |
27 |
002475 |
立讯精密 |
0.64% |
54.45 |
3055.53 |
0.84% |
--- |
28 |
601966 |
玲珑轮胎 |
0.59% |
80.43 |
2828.75 |
0.78% |
--- |
29 |
002895 |
川恒股份 |
0.58% |
262.00 |
2787.68 |
0.77% |
--- |
30 |
603566 |
普莱柯 |
0.56% |
130.92 |
2714.01 |
0.75% |
--- |
31 |
603712 |
七一二 |
0.52% |
59.85 |
2492.67 |
0.69% |
--- |
32 |
300659 |
中孚信息 |
0.42% |
41.44 |
2033.81 |
0.56% |
--- |
33 |
000650 |
仁和药业 |
0.40% |
329.46 |
1930.62 |
0.53% |
--- |
34 |
300662 |
科锐国际 |
0.37% |
32.47 |
1756.63 |
0.49% |
--- |
35 |
600036 |
招商银行 |
0.36% |
39.15 |
1720.73 |
0.48% |
--- |
36 |
600893 |
航发动力 |
0.27% |
22.09 |
1311.04 |
0.36% |
--- |
37 |
002594 |
比亚迪 |
0.26% |
6.52 |
1266.84 |
0.35% |
--- |
38 |
300896 |
爱美客 |
0.24% |
1.76 |
1151.31 |
0.32% |
--- |
39 |
603267 |
鸿远电子 |
0.22% |
8.22 |
1058.66 |
0.29% |
--- |
40 |
603236 |
移远通信 |
0.21% |
5.52 |
1032.28 |
0.29% |
--- |
41 |
002179 |
中航光电 |
0.19% |
11.57 |
905.82 |
0.25% |
--- |
42 |
603678 |
火炬电子 |
0.19% |
12.56 |
908.09 |
0.25% |
--- |
43 |
603444 |
吉比特 |
0.17% |
1.87 |
796.62 |
0.22% |
--- |
44 |
000333 |
美的集团 |
0.16% |
8.05 |
792.44 |
0.22% |
--- |
45 |
002555 |
三七互娱 |
0.16% |
24.29 |
758.58 |
0.21% |
--- |
46 |
300726 |
宏达电子 |
0.15% |
9.95 |
720.03 |
0.20% |
--- |
47 |
688002 |
睿创微纳 |
0.15% |
6.60 |
732.77 |
0.20% |
--- |
48 |
002050 |
三花智控 |
0.13% |
25.10 |
618.72 |
0.17% |
--- |
49 |
600570 |
恒生电子 |
0.13% |
6.04 |
633.60 |
0.17% |
--- |
50 |
300451 |
创业慧康 |
0.12% |
41.16 |
556.89 |
0.15% |
--- |
51 |
300782 |
卓胜微 |
0.12% |
1.02 |
580.41 |
0.16% |
--- |
52 |
300450 |
先导智能 |
0.11% |
6.39 |
536.70 |
0.15% |
--- |
53 |
600862 |
中航高科 |
0.11% |
18.00 |
541.80 |
0.15% |
--- |
54 |
000001 |
平安银行 |
0.10% |
25.90 |
500.87 |
0.14% |
--- |
55 |
002241 |
歌尔股份 |
0.10% |
12.80 |
477.70 |
0.13% |
--- |
56 |
000063 |
中兴通讯 |
0.09% |
13.29 |
447.21 |
0.12% |
--- |
57 |
002025 |
航天电器 |
0.09% |
6.85 |
446.48 |
0.12% |
--- |
58 |
603501 |
韦尔股份 |
0.09% |
1.97 |
455.27 |
0.13% |
--- |
59 |
000661 |
长春高新 |
0.08% |
0.81 |
363.62 |
0.10% |
--- |
60 |
300760 |
迈瑞医疗 |
0.08% |
0.91 |
387.66 |
0.11% |
--- |
61 |
600809 |
山西汾酒 |
0.08% |
1.00 |
375.29 |
0.10% |
--- |
62 |
300144 |
宋城演艺 |
0.07% |
18.00 |
318.96 |
0.09% |
--- |
63 |
600885 |
宏发股份 |
0.07% |
6.00 |
325.32 |
0.09% |
--- |
64 |
300413 |
芒果超媒 |
0.06% |
3.68 |
266.86 |
0.07% |
--- |
65 |
000681 |
视觉中国 |
0.05% |
17.47 |
227.14 |
0.06% |
--- |
66 |
002507 |
涪陵榨菜 |
0.05% |
6.05 |
255.80 |
0.07% |
--- |
67 |
300253 |
卫宁健康 |
0.04% |
10.01 |
175.15 |
0.05% |
--- |
68 |
300888 |
稳健医疗 |
0.04% |
1.03 |
170.40 |
0.05% |
--- |
69 |
600765 |
中航重机 |
0.04% |
7.00 |
175.00 |
0.05% |
--- |
70 |
601995 |
中金公司 |
0.04% |
2.50 |
171.44 |
0.05% |
--- |
71 |
002007 |
华兰生物 |
0.03% |
3.90 |
164.74 |
0.05% |
--- |
72 |
002389 |
航天彩虹 |
0.03% |
4.57 |
151.95 |
0.04% |
--- |
73 |
300866 |
安克创新 |
0.03% |
0.80 |
131.41 |
0.04% |
--- |
74 |
603259 |
药明康德 |
0.03% |
1.00 |
134.72 |
0.04% |
--- |
75 |
688063 |
派能科技 |
0.03% |
0.55 |
142.22 |
0.04% |
--- |
76 |
688536 |
思瑞浦 |
0.03% |
0.36 |
154.05 |
0.04% |
--- |
77 |
000888 |
峨眉山A |
0.02% |
18.02 |
108.12 |
0.03% |
--- |
78 |
002541 |
鸿路钢构 |
0.02% |
2.70 |
98.49 |
0.03% |
--- |
79 |
002597 |
金禾实业 |
0.02% |
2.52 |
81.77 |
0.02% |
--- |
80 |
300124 |
汇川技术 |
0.02% |
1.00 |
93.30 |
0.03% |
--- |
81 |
300496 |
中科创达 |
0.02% |
1.00 |
117.00 |
0.03% |
--- |
82 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.03% |
--- |
83 |
688608 |
恒玄科技 |
0.02% |
0.42 |
113.67 |
0.03% |
--- |
84 |
000002 |
万科A |
0.01% |
2.33 |
66.87 |
0.02% |
--- |
85 |
000738 |
航发控制 |
0.01% |
2.73 |
62.60 |
0.02% |
--- |
86 |
000786 |
北新建材 |
0.01% |
1.62 |
65.04 |
0.02% |
--- |
87 |
000895 |
双汇发展 |
0.01% |
1.00 |
46.94 |
0.01% |
--- |
88 |
300096 |
ST易联众 |
0.01% |
5.12 |
41.22 |
0.01% |
--- |
89 |
300285 |
国瓷材料 |
0.01% |
1.50 |
67.67 |
0.02% |
--- |
90 |
300900 |
广联航空 |
0.01% |
0.88 |
38.71 |
0.01% |
--- |
91 |
300910 |
瑞丰新材 |
0.01% |
0.47 |
29.33 |
0.01% |
--- |
92 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
93 |
600031 |
三一重工 |
0.01% |
1.00 |
34.98 |
0.01% |
--- |
94 |
600380 |
健康元 |
0.01% |
2.00 |
27.82 |
0.01% |
--- |
95 |
603816 |
顾家家居 |
0.01% |
1.00 |
70.51 |
0.02% |
--- |
96 |
688057 |
金达莱 |
0.01% |
2.19 |
72.06 |
0.02% |
--- |
97 |
688135 |
利扬芯片 |
0.01% |
0.57 |
24.28 |
0.01% |
--- |
98 |
688221 |
前沿生物 |
0.01% |
1.61 |
31.08 |
0.01% |
--- |
99 |
688578 |
艾力斯 |
0.01% |
1.07 |
30.57 |
0.01% |
--- |
100 |
688588 |
凌志软件 |
0.01% |
1.73 |
41.59 |
0.01% |
--- |
101 |
688596 |
正帆科技 |
0.01% |
1.29 |
25.30 |
0.01% |
--- |
102 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
103 |
688777 |
中控技术 |
0.01% |
0.58 |
58.06 |
0.02% |
--- |
104 |
688788 |
科思科技 |
0.01% |
0.36 |
48.37 |
0.01% |
--- |
105 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
106 |
002602 |
世纪华通 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
107 |
002675 |
东诚药业 |
0.00% |
0.10 |
1.99 |
0.00% |
--- |
108 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
109 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
110 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
111 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
112 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
113 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
114 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
115 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
116 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
117 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
118 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
119 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
120 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
121 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
122 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
123 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
124 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
125 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
126 |
300010 |
*ST豆神 |
0.00% |
0.07 |
0.68 |
0.00% |
--- |
127 |
300226 |
上海钢联 |
0.00% |
0.10 |
6.56 |
0.00% |
--- |
128 |
300232 |
洲明科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
129 |
300284 |
苏交科 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
130 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
131 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
132 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
133 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
134 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
135 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
136 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
137 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
138 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
139 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
140 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
141 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
142 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
143 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
144 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
145 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
146 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
147 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
148 |
300901 |
中胤时尚 |
0.00% |
0.96 |
20.10 |
0.01% |
--- |
149 |
300902 |
国安达 |
0.00% |
0.55 |
17.79 |
0.00% |
--- |
150 |
300903 |
科翔股份 |
0.00% |
0.48 |
20.19 |
0.01% |
--- |
151 |
300907 |
康平科技 |
0.00% |
0.47 |
16.92 |
0.00% |
--- |
152 |
300911 |
亿田智能 |
0.00% |
0.31 |
12.60 |
0.00% |
--- |
153 |
300912 |
凯龙高科 |
0.00% |
0.51 |
19.47 |
0.01% |
--- |
154 |
300917 |
特发服务 |
0.00% |
0.28 |
11.11 |
0.00% |
--- |
155 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
156 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
157 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
158 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
159 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
160 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
161 |
600201 |
生物股份 |
0.00% |
0.10 |
2.09 |
0.00% |
--- |
162 |
600438 |
通威股份 |
0.00% |
0.06 |
2.31 |
0.00% |
--- |
163 |
600477 |
杭萧钢构 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
164 |
601568 |
北元集团 |
0.00% |
1.10 |
10.12 |
0.00% |
--- |
165 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
166 |
601888 |
中国中免 |
0.00% |
0.04 |
11.30 |
0.00% |
--- |
167 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
168 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
169 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
170 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
171 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
172 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
173 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
174 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
175 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
176 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
177 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
178 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
179 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
180 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
181 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
182 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
183 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
184 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
185 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.00% |
--- |
186 |
688129 |
东来技术 |
0.00% |
0.50 |
10.12 |
0.00% |
--- |
187 |
688136 |
科兴制药 |
0.00% |
0.50 |
20.34 |
0.01% |
--- |
188 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.00% |
--- |
189 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
190 |
688312 |
燕麦科技 |
0.00% |
0.74 |
20.03 |
0.01% |
--- |
191 |
688313 |
仕佳光子 |
0.00% |
0.20 |
4.72 |
0.00% |
--- |
192 |
688529 |
豪森智能 |
0.00% |
0.61 |
22.58 |
0.01% |
--- |
193 |
688555 |
退市泽达 |
0.00% |
0.30 |
10.72 |
0.00% |
--- |
194 |
688557 |
兰剑智能 |
0.00% |
0.18 |
7.33 |
0.00% |
--- |
195 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
196 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
0.00% |
--- |
197 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.00% |
--- |
198 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
199 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
200 |
688668 |
鼎通科技 |
0.00% |
0.30 |
9.11 |
0.00% |
--- |
201 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
202 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
203 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
204 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
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 |
002127 |
南极电商 |
7.84% |
2267.36 |
39134.65 |
10.46% |
359.57 (15.86%) |
2 |
002013 |
中航机电 |
6.45% |
2810.09 |
32231.76 |
8.62% |
新增 |
3 |
601318 |
中国平安 |
4.88% |
319.65 |
24376.71 |
6.52% |
新增 |
4 |
002271 |
东方雨虹 |
4.39% |
406.97 |
21935.65 |
5.87% |
-141.55 (-34.78%) |
5 |
300142 |
沃森生物 |
3.82% |
375.18 |
19088.96 |
5.10% |
-27.94 (-7.45%) |
6 |
600519 |
贵州茅台 |
3.72% |
11.15 |
18599.60 |
4.97% |
7.52 (67.50%) |
7 |
000513 |
丽珠集团 |
3.39% |
344.38 |
16947.04 |
4.53% |
新增 |
8 |
002475 |
立讯精密 |
3.17% |
277.37 |
15846.42 |
4.24% |
-173.10 (-62.41%) |
9 |
000858 |
五粮液 |
3.14% |
71.01 |
15693.23 |
4.20% |
-22.58 (-31.80%) |
10 |
002444 |
巨星科技 |
2.60% |
657.69 |
13009.09 |
3.48% |
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 |
002127 |
南极电商 |
7.84% |
2267.36 |
39134.65 |
10.46% |
359.57 (15.86%) |
2 |
002013 |
中航机电 |
6.45% |
2810.09 |
32231.76 |
8.62% |
新增 |
3 |
601318 |
中国平安 |
4.88% |
319.65 |
24376.71 |
6.52% |
新增 |
4 |
002271 |
东方雨虹 |
4.39% |
406.97 |
21935.65 |
5.87% |
-141.55 (-34.78%) |
5 |
300142 |
沃森生物 |
3.82% |
375.18 |
19088.96 |
5.10% |
-27.94 (-7.45%) |
6 |
600519 |
贵州茅台 |
3.72% |
11.15 |
18599.60 |
4.97% |
7.52 (67.50%) |
7 |
000513 |
丽珠集团 |
3.39% |
344.38 |
16947.04 |
4.53% |
新增 |
8 |
002475 |
立讯精密 |
3.17% |
277.37 |
15846.42 |
4.24% |
-173.10 (-62.41%) |
9 |
000858 |
五粮液 |
3.14% |
71.01 |
15693.23 |
4.20% |
-22.58 (-31.80%) |
10 |
002444 |
巨星科技 |
2.60% |
657.69 |
13009.09 |
3.48% |
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 |
002127 |
南极电商 |
7.99% |
1907.79 |
40387.93 |
10.29% |
-712.09 (-37.33%) |
2 |
002384 |
东山精密 |
5.50% |
929.10 |
27826.66 |
7.09% |
新增 |
3 |
002475 |
立讯精密 |
4.58% |
450.47 |
23131.72 |
5.90% |
新增 |
4 |
002271 |
东方雨虹 |
4.41% |
548.52 |
22286.30 |
5.68% |
-102.70 (-18.72%) |
5 |
300142 |
沃森生物 |
4.18% |
403.11 |
21106.90 |
5.38% |
新增 |
6 |
000975 |
银泰黄金 |
3.69% |
1188.39 |
18633.93 |
4.75% |
新增 |
7 |
000858 |
五粮液 |
3.17% |
93.59 |
16015.14 |
4.08% |
-23.33 (-24.93%) |
8 |
300253 |
卫宁健康 |
3.03% |
667.05 |
15302.06 |
3.90% |
新增 |
9 |
300750 |
宁德时代 |
2.98% |
86.47 |
15077.54 |
3.84% |
新增 |
10 |
000547 |
航天发展 |
2.82% |
1041.56 |
14238.15 |
3.63% |
241.56 (23.19%) |
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 |
002127 |
南极电商 |
7.99% |
1907.79 |
40387.93 |
10.29% |
-712.09 (-37.33%) |
2 |
002384 |
东山精密 |
5.50% |
929.10 |
27826.66 |
7.09% |
新增 |
3 |
002475 |
立讯精密 |
4.58% |
450.47 |
23131.72 |
5.90% |
新增 |
4 |
002271 |
东方雨虹 |
4.41% |
548.52 |
22286.30 |
5.68% |
-102.70 (-18.72%) |
5 |
300142 |
沃森生物 |
4.18% |
403.11 |
21106.90 |
5.38% |
新增 |
6 |
000975 |
银泰黄金 |
3.69% |
1188.39 |
18633.93 |
4.75% |
新增 |
7 |
000858 |
五粮液 |
3.17% |
93.59 |
16015.14 |
4.08% |
-23.33 (-24.93%) |
8 |
300253 |
卫宁健康 |
3.03% |
667.05 |
15302.06 |
3.90% |
新增 |
9 |
300750 |
宁德时代 |
2.98% |
86.47 |
15077.54 |
3.84% |
新增 |
10 |
000547 |
航天发展 |
2.82% |
1041.56 |
14238.15 |
3.63% |
241.56 (23.19%) |
11 |
603806 |
福斯特 |
2.66% |
269.32 |
13441.67 |
3.43% |
--- |
12 |
600988 |
赤峰黄金 |
2.54% |
1077.66 |
12824.20 |
3.27% |
--- |
13 |
300010 |
*ST豆神 |
2.45% |
632.68 |
12381.54 |
3.16% |
--- |
14 |
300760 |
迈瑞医疗 |
2.44% |
40.33 |
12328.15 |
3.14% |
--- |
15 |
000725 |
京东方A |
1.91% |
2070.31 |
9668.35 |
2.46% |
--- |
16 |
002241 |
歌尔股份 |
1.62% |
279.70 |
8211.93 |
2.09% |
--- |
17 |
600167 |
联美控股 |
1.49% |
523.85 |
7512.07 |
1.91% |
--- |
18 |
603259 |
药明康德 |
1.40% |
73.41 |
7091.83 |
1.81% |
--- |
19 |
600519 |
贵州茅台 |
1.05% |
3.62 |
5299.43 |
1.35% |
--- |
20 |
300012 |
华测检测 |
1.03% |
264.45 |
5225.53 |
1.33% |
--- |
21 |
600570 |
恒生电子 |
0.99% |
46.39 |
4996.52 |
1.27% |
--- |
22 |
601888 |
中国中免 |
0.98% |
32.08 |
4941.28 |
1.26% |
--- |
23 |
600588 |
用友网络 |
0.97% |
110.87 |
4889.29 |
1.25% |
--- |
24 |
600276 |
恒瑞医药 |
0.95% |
52.27 |
4824.89 |
1.23% |
--- |
25 |
300226 |
上海钢联 |
0.93% |
60.05 |
4720.24 |
1.20% |
--- |
26 |
000895 |
双汇发展 |
0.79% |
86.30 |
3977.62 |
1.01% |
--- |
27 |
002685 |
华东重机 |
0.78% |
671.56 |
3962.18 |
1.01% |
--- |
28 |
300782 |
卓胜微 |
0.76% |
9.44 |
3829.58 |
0.98% |
--- |
29 |
002821 |
凯莱英 |
0.75% |
15.67 |
3807.81 |
0.97% |
--- |
30 |
600116 |
三峡水利 |
0.70% |
395.70 |
3517.77 |
0.90% |
--- |
31 |
002126 |
银轮股份 |
0.64% |
264.71 |
3240.05 |
0.83% |
--- |
32 |
600380 |
健康元 |
0.59% |
183.14 |
2974.19 |
0.76% |
--- |
33 |
300662 |
科锐国际 |
0.57% |
64.93 |
2889.39 |
0.74% |
--- |
34 |
300567 |
精测电子 |
0.53% |
39.54 |
2698.61 |
0.69% |
--- |
35 |
600438 |
通威股份 |
0.45% |
131.89 |
2292.23 |
0.58% |
--- |
36 |
000338 |
潍柴动力 |
0.43% |
158.30 |
2171.90 |
0.55% |
--- |
37 |
300451 |
创业慧康 |
0.36% |
99.19 |
1833.93 |
0.47% |
--- |
38 |
000063 |
中兴通讯 |
0.23% |
29.19 |
1171.39 |
0.30% |
--- |
39 |
000002 |
万科A |
0.21% |
40.91 |
1069.39 |
0.27% |
--- |
40 |
002541 |
鸿路钢构 |
0.21% |
36.26 |
1060.13 |
0.27% |
--- |
41 |
002555 |
三七互娱 |
0.18% |
19.03 |
890.60 |
0.23% |
--- |
42 |
002624 |
完美世界 |
0.18% |
15.87 |
914.82 |
0.23% |
--- |
43 |
600048 |
保利发展 |
0.18% |
60.81 |
898.83 |
0.23% |
--- |
44 |
300096 |
ST易联众 |
0.17% |
102.35 |
866.90 |
0.22% |
--- |
45 |
300232 |
洲明科技 |
0.16% |
100.01 |
809.10 |
0.21% |
--- |
46 |
000034 |
神州数码 |
0.15% |
31.22 |
759.89 |
0.19% |
--- |
47 |
300450 |
先导智能 |
0.15% |
16.53 |
763.85 |
0.19% |
--- |
48 |
300496 |
中科创达 |
0.15% |
10.00 |
777.00 |
0.20% |
--- |
49 |
600984 |
建设机械 |
0.14% |
27.98 |
693.90 |
0.18% |
--- |
50 |
300383 |
光环新网 |
0.13% |
24.38 |
635.59 |
0.16% |
--- |
51 |
000333 |
美的集团 |
0.12% |
10.44 |
624.21 |
0.16% |
--- |
52 |
300308 |
中际旭创 |
0.12% |
9.89 |
623.07 |
0.16% |
--- |
53 |
002025 |
航天电器 |
0.11% |
14.78 |
540.65 |
0.14% |
--- |
54 |
002568 |
百润股份 |
0.10% |
11.11 |
503.51 |
0.13% |
--- |
55 |
300136 |
信维通信 |
0.10% |
9.78 |
518.54 |
0.13% |
--- |
56 |
000009 |
中国宝安 |
0.09% |
54.89 |
467.11 |
0.12% |
--- |
57 |
000661 |
长春高新 |
0.09% |
1.10 |
478.83 |
0.12% |
--- |
58 |
300659 |
中孚信息 |
0.09% |
7.22 |
433.46 |
0.11% |
--- |
59 |
603083 |
剑桥科技 |
0.08% |
9.98 |
391.52 |
0.10% |
--- |
60 |
688066 |
航天宏图 |
0.08% |
8.37 |
428.01 |
0.11% |
--- |
61 |
002705 |
新宝股份 |
0.07% |
10.00 |
364.80 |
0.09% |
--- |
62 |
688266 |
泽璟制药 |
0.07% |
4.26 |
348.26 |
0.09% |
--- |
63 |
000681 |
视觉中国 |
0.06% |
17.47 |
325.33 |
0.08% |
--- |
64 |
000951 |
中国重汽 |
0.06% |
10.01 |
312.89 |
0.08% |
--- |
65 |
300144 |
宋城演艺 |
0.06% |
18.00 |
311.40 |
0.08% |
--- |
66 |
300207 |
欣旺达 |
0.06% |
16.64 |
314.50 |
0.08% |
--- |
67 |
300073 |
当升科技 |
0.05% |
7.24 |
239.43 |
0.06% |
--- |
68 |
300413 |
芒果超媒 |
0.05% |
3.68 |
239.99 |
0.06% |
--- |
69 |
600885 |
宏发股份 |
0.05% |
6.00 |
240.72 |
0.06% |
--- |
70 |
600887 |
伊利股份 |
0.05% |
8.08 |
251.53 |
0.06% |
--- |
71 |
600998 |
九州通 |
0.05% |
12.45 |
231.82 |
0.06% |
--- |
72 |
603501 |
韦尔股份 |
0.05% |
1.16 |
234.26 |
0.06% |
--- |
73 |
002007 |
华兰生物 |
0.04% |
3.90 |
195.43 |
0.05% |
--- |
74 |
002050 |
三花智控 |
0.04% |
8.45 |
185.06 |
0.05% |
--- |
75 |
300003 |
乐普医疗 |
0.04% |
5.93 |
216.56 |
0.06% |
--- |
76 |
300326 |
凯利泰 |
0.04% |
7.81 |
227.27 |
0.06% |
--- |
77 |
300598 |
诚迈科技 |
0.04% |
1.04 |
196.98 |
0.05% |
--- |
78 |
300083 |
创世纪 |
0.03% |
22.58 |
133.67 |
0.03% |
--- |
79 |
300192 |
科德教育 |
0.03% |
10.00 |
168.80 |
0.04% |
--- |
80 |
600036 |
招商银行 |
0.03% |
5.00 |
168.60 |
0.04% |
--- |
81 |
600201 |
生物股份 |
0.03% |
6.00 |
167.04 |
0.04% |
--- |
82 |
600809 |
山西汾酒 |
0.03% |
1.00 |
145.00 |
0.04% |
--- |
83 |
601233 |
桐昆股份 |
0.03% |
10.01 |
127.71 |
0.03% |
--- |
84 |
688106 |
金宏气体 |
0.03% |
2.61 |
135.54 |
0.03% |
--- |
85 |
688111 |
金山办公 |
0.03% |
0.40 |
135.50 |
0.03% |
--- |
86 |
000888 |
峨眉山A |
0.02% |
18.02 |
101.99 |
0.03% |
--- |
87 |
002078 |
太阳纸业 |
0.02% |
10.00 |
95.20 |
0.02% |
--- |
88 |
688505 |
复旦张江 |
0.02% |
2.27 |
77.21 |
0.02% |
--- |
89 |
000786 |
北新建材 |
0.01% |
1.62 |
34.64 |
0.01% |
--- |
90 |
002597 |
金禾实业 |
0.01% |
2.52 |
57.92 |
0.01% |
--- |
91 |
300124 |
汇川技术 |
0.01% |
1.00 |
37.99 |
0.01% |
--- |
92 |
300285 |
国瓷材料 |
0.01% |
1.50 |
50.27 |
0.01% |
--- |
93 |
300503 |
昊志机电 |
0.01% |
1.70 |
25.91 |
0.01% |
--- |
94 |
603816 |
顾家家居 |
0.01% |
1.00 |
45.01 |
0.01% |
--- |
95 |
688085 |
三友医疗 |
0.01% |
0.88 |
59.55 |
0.02% |
--- |
96 |
688312 |
燕麦科技 |
0.01% |
0.74 |
30.87 |
0.01% |
--- |
97 |
688588 |
凌志软件 |
0.01% |
1.73 |
57.58 |
0.01% |
--- |
98 |
000899 |
赣能股份 |
0.00% |
1.48 |
6.20 |
0.00% |
--- |
99 |
002602 |
世纪华通 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
100 |
002675 |
东诚药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
101 |
300284 |
苏交科 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
102 |
300394 |
天孚通信 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
103 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
104 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
105 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
106 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
107 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
108 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
109 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
110 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
111 |
600031 |
三一重工 |
0.00% |
1.00 |
18.76 |
0.00% |
--- |
112 |
600477 |
杭萧钢构 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
113 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
114 |
601601 |
中国太保 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
115 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
116 |
603833 |
欧派家居 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
117 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
118 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
119 |
688090 |
瑞松科技 |
0.00% |
0.30 |
17.91 |
0.00% |
--- |
120 |
688178 |
万德斯 |
0.00% |
0.37 |
14.78 |
0.00% |
--- |
121 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
122 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
123 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
124 |
688555 |
退市泽达 |
0.00% |
0.30 |
17.06 |
0.00% |
--- |
125 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
6.92% |
2619.88 |
30390.62 |
10.94% |
1246.54 (47.58%) |
2 |
600048 |
保利发展 |
5.07% |
1498.44 |
22281.86 |
8.02% |
-380.32 (-25.38%) |
3 |
002271 |
东方雨虹 |
5.05% |
651.22 |
22160.86 |
7.97% |
614.19 (94.31%) |
4 |
002643 |
万润股份 |
4.65% |
1610.30 |
20402.52 |
7.34% |
1150.43 (71.44%) |
5 |
000858 |
五粮液 |
3.07% |
116.92 |
13469.14 |
4.85% |
49.30 (42.16%) |
6 |
300226 |
上海钢联 |
2.75% |
177.07 |
12058.31 |
4.34% |
-71.79 (-40.54%) |
7 |
000547 |
航天发展 |
2.45% |
800.00 |
10760.00 |
3.87% |
新增 |
8 |
300572 |
安车检测 |
1.81% |
204.39 |
7946.84 |
2.86% |
新增 |
9 |
603259 |
药明康德 |
1.65% |
80.12 |
7249.88 |
2.61% |
新增 |
10 |
603806 |
福斯特 |
1.63% |
175.98 |
7165.78 |
2.58% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
6.92% |
2619.88 |
30390.62 |
10.94% |
1246.54 (47.58%) |
2 |
600048 |
保利发展 |
5.07% |
1498.44 |
22281.86 |
8.02% |
-380.32 (-25.38%) |
3 |
002271 |
东方雨虹 |
5.05% |
651.22 |
22160.86 |
7.97% |
614.19 (94.31%) |
4 |
002643 |
万润股份 |
4.65% |
1610.30 |
20402.52 |
7.34% |
1150.43 (71.44%) |
5 |
000858 |
五粮液 |
3.07% |
116.92 |
13469.14 |
4.85% |
49.30 (42.16%) |
6 |
300226 |
上海钢联 |
2.75% |
177.07 |
12058.31 |
4.34% |
-71.79 (-40.54%) |
7 |
000547 |
航天发展 |
2.45% |
800.00 |
10760.00 |
3.87% |
新增 |
8 |
300572 |
安车检测 |
1.81% |
204.39 |
7946.84 |
2.86% |
新增 |
9 |
603259 |
药明康德 |
1.65% |
80.12 |
7249.88 |
2.61% |
新增 |
10 |
603806 |
福斯特 |
1.63% |
175.98 |
7165.78 |
2.58% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
6.61% |
1878.76 |
30398.40 |
8.74% |
新增 |
2 |
300232 |
洲明科技 |
6.09% |
2825.76 |
28003.25 |
8.05% |
-204.33 (-7.23%) |
3 |
002384 |
东山精密 |
5.04% |
1001.77 |
23191.04 |
6.67% |
144.58 (14.43%) |
4 |
300226 |
上海钢联 |
4.21% |
248.86 |
19361.03 |
5.57% |
新增 |
5 |
000338 |
潍柴动力 |
3.65% |
1057.67 |
16795.73 |
4.83% |
新增 |
6 |
002127 |
南极电商 |
3.26% |
1373.35 |
14983.20 |
4.31% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
3.25% |
33.47 |
14961.09 |
4.30% |
新增 |
8 |
002475 |
立讯精密 |
2.44% |
307.77 |
11233.48 |
3.23% |
新增 |
9 |
000961 |
中南建设 |
2.33% |
1013.86 |
10696.22 |
3.08% |
新增 |
10 |
300782 |
卓胜微 |
2.31% |
25.85 |
10608.35 |
3.05% |
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 |
600048 |
保利发展 |
6.61% |
1878.76 |
30398.40 |
8.74% |
新增 |
2 |
300232 |
洲明科技 |
6.09% |
2825.76 |
28003.25 |
8.05% |
-204.33 (-7.23%) |
3 |
002384 |
东山精密 |
5.04% |
1001.77 |
23191.04 |
6.67% |
144.58 (14.43%) |
4 |
300226 |
上海钢联 |
4.21% |
248.86 |
19361.03 |
5.57% |
新增 |
5 |
000338 |
潍柴动力 |
3.65% |
1057.67 |
16795.73 |
4.83% |
新增 |
6 |
002127 |
南极电商 |
3.26% |
1373.35 |
14983.20 |
4.31% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
3.25% |
33.47 |
14961.09 |
4.30% |
新增 |
8 |
002475 |
立讯精密 |
2.44% |
307.77 |
11233.48 |
3.23% |
新增 |
9 |
000961 |
中南建设 |
2.33% |
1013.86 |
10696.22 |
3.08% |
新增 |
10 |
300782 |
卓胜微 |
2.31% |
25.85 |
10608.35 |
3.05% |
新增 |
11 |
000002 |
万科A |
2.26% |
322.64 |
10382.49 |
2.99% |
--- |
12 |
300567 |
精测电子 |
2.12% |
177.57 |
9738.00 |
2.80% |
--- |
13 |
600519 |
贵州茅台 |
2.06% |
8.00 |
9468.26 |
2.72% |
--- |
14 |
000858 |
五粮液 |
1.96% |
67.62 |
8994.71 |
2.59% |
--- |
15 |
600036 |
招商银行 |
1.95% |
238.56 |
8965.08 |
2.58% |
--- |
16 |
601601 |
中国太保 |
1.79% |
217.96 |
8247.77 |
2.37% |
--- |
17 |
000951 |
中国重汽 |
1.68% |
343.08 |
7719.41 |
2.22% |
--- |
18 |
000581 |
威孚高科 |
1.67% |
403.07 |
7678.54 |
2.21% |
--- |
19 |
002643 |
万润股份 |
1.52% |
459.87 |
6985.43 |
2.01% |
--- |
20 |
600812 |
华北制药 |
1.50% |
700.00 |
6888.00 |
1.98% |
--- |
21 |
601899 |
紫金矿业 |
1.43% |
1433.42 |
6579.38 |
1.89% |
--- |
22 |
600383 |
金地集团 |
1.26% |
400.00 |
5800.00 |
1.67% |
--- |
23 |
601318 |
中国平安 |
1.15% |
61.79 |
5280.57 |
1.52% |
--- |
24 |
603799 |
华友钴业 |
1.11% |
129.09 |
5084.74 |
1.46% |
--- |
25 |
600362 |
江西铜业 |
0.97% |
264.03 |
4470.09 |
1.29% |
--- |
26 |
002100 |
天康生物 |
0.83% |
299.99 |
3833.87 |
1.10% |
--- |
27 |
300309 |
吉艾退 |
0.72% |
705.74 |
3324.05 |
0.96% |
--- |
28 |
000425 |
徐工机械 |
0.66% |
554.97 |
3035.69 |
0.87% |
--- |
29 |
600116 |
三峡水利 |
0.65% |
395.70 |
3003.36 |
0.86% |
--- |
30 |
002555 |
三七互娱 |
0.64% |
108.81 |
2930.25 |
0.84% |
--- |
31 |
600167 |
联美控股 |
0.64% |
223.26 |
2938.16 |
0.84% |
--- |
32 |
000671 |
ST阳光城 |
0.55% |
300.00 |
2549.99 |
0.73% |
--- |
33 |
000063 |
中兴通讯 |
0.54% |
70.00 |
2477.30 |
0.71% |
--- |
34 |
002675 |
东诚药业 |
0.49% |
138.60 |
2232.85 |
0.64% |
--- |
35 |
300750 |
宁德时代 |
0.47% |
20.46 |
2177.47 |
0.63% |
--- |
36 |
002007 |
华兰生物 |
0.46% |
60.00 |
2109.00 |
0.61% |
--- |
37 |
002705 |
新宝股份 |
0.44% |
123.65 |
2039.00 |
0.59% |
--- |
38 |
600885 |
宏发股份 |
0.43% |
56.78 |
1956.07 |
0.56% |
--- |
39 |
300496 |
中科创达 |
0.29% |
30.00 |
1354.20 |
0.39% |
--- |
40 |
000333 |
美的集团 |
0.27% |
21.13 |
1230.82 |
0.35% |
--- |
41 |
300096 |
ST易联众 |
0.22% |
102.35 |
993.82 |
0.29% |
--- |
42 |
002271 |
东方雨虹 |
0.21% |
37.03 |
974.26 |
0.28% |
--- |
43 |
300659 |
中孚信息 |
0.21% |
15.00 |
959.55 |
0.28% |
--- |
44 |
603589 |
口子窖 |
0.21% |
17.83 |
979.05 |
0.28% |
--- |
45 |
300010 |
*ST豆神 |
0.20% |
70.00 |
903.70 |
0.26% |
--- |
46 |
300618 |
寒锐钴业 |
0.18% |
10.00 |
824.26 |
0.24% |
--- |
47 |
300383 |
光环新网 |
0.17% |
38.51 |
772.90 |
0.22% |
--- |
48 |
603236 |
移远通信 |
0.16% |
5.00 |
729.50 |
0.21% |
--- |
49 |
603369 |
今世缘 |
0.14% |
19.49 |
637.71 |
0.18% |
--- |
50 |
002415 |
海康威视 |
0.13% |
18.48 |
605.04 |
0.17% |
--- |
51 |
300207 |
欣旺达 |
0.13% |
30.78 |
600.83 |
0.17% |
--- |
52 |
600887 |
伊利股份 |
0.13% |
18.60 |
575.48 |
0.17% |
--- |
53 |
000895 |
双汇发展 |
0.12% |
18.91 |
548.99 |
0.16% |
--- |
54 |
600406 |
国电南瑞 |
0.12% |
26.76 |
566.78 |
0.16% |
--- |
55 |
601668 |
中国建筑 |
0.12% |
99.93 |
561.61 |
0.16% |
--- |
56 |
002821 |
凯莱英 |
0.11% |
3.76 |
486.92 |
0.14% |
--- |
57 |
601888 |
中国中免 |
0.10% |
5.00 |
444.75 |
0.13% |
--- |
58 |
000968 |
蓝焰控股 |
0.09% |
38.99 |
400.08 |
0.12% |
--- |
59 |
300170 |
汉得信息 |
0.08% |
39.58 |
383.53 |
0.11% |
--- |
60 |
601186 |
中国铁建 |
0.08% |
34.92 |
354.09 |
0.10% |
--- |
61 |
002206 |
海利得 |
0.07% |
84.89 |
318.34 |
0.09% |
--- |
62 |
300144 |
宋城演艺 |
0.07% |
10.00 |
309.10 |
0.09% |
--- |
63 |
300418 |
昆仑万维 |
0.07% |
20.00 |
335.00 |
0.10% |
--- |
64 |
002568 |
百润股份 |
0.06% |
11.11 |
291.86 |
0.08% |
--- |
65 |
601021 |
春秋航空 |
0.06% |
6.00 |
263.34 |
0.08% |
--- |
66 |
002444 |
巨星科技 |
0.05% |
20.00 |
214.80 |
0.06% |
--- |
67 |
300724 |
捷佳伟创 |
0.05% |
5.65 |
214.08 |
0.06% |
--- |
68 |
003816 |
中国广核 |
0.04% |
56.30 |
198.72 |
0.06% |
--- |
69 |
300725 |
药石科技 |
0.04% |
3.00 |
204.99 |
0.06% |
--- |
70 |
000888 |
峨眉山A |
0.03% |
18.02 |
118.21 |
0.03% |
--- |
71 |
300192 |
科德教育 |
0.03% |
10.00 |
140.20 |
0.04% |
--- |
72 |
300363 |
博腾股份 |
0.03% |
10.00 |
143.10 |
0.04% |
--- |
73 |
300413 |
芒果超媒 |
0.03% |
3.68 |
128.68 |
0.04% |
--- |
74 |
600622 |
光大嘉宝 |
0.03% |
32.67 |
127.40 |
0.04% |
--- |
75 |
601233 |
桐昆股份 |
0.03% |
10.01 |
150.03 |
0.04% |
--- |
76 |
603456 |
九洲药业 |
0.03% |
10.00 |
139.40 |
0.04% |
--- |
77 |
603986 |
兆易创新 |
0.03% |
0.60 |
122.93 |
0.04% |
--- |
78 |
000975 |
银泰黄金 |
0.02% |
8.00 |
108.88 |
0.03% |
--- |
79 |
002050 |
三花智控 |
0.02% |
6.50 |
112.64 |
0.03% |
--- |
80 |
002078 |
太阳纸业 |
0.02% |
10.00 |
98.40 |
0.03% |
--- |
81 |
002867 |
周大生 |
0.02% |
5.98 |
113.86 |
0.03% |
--- |
82 |
600011 |
华能国际 |
0.02% |
12.53 |
69.93 |
0.02% |
--- |
83 |
600201 |
生物股份 |
0.02% |
6.00 |
112.32 |
0.03% |
--- |
84 |
601077 |
渝农商行 |
0.02% |
14.78 |
92.51 |
0.03% |
--- |
85 |
601799 |
星宇股份 |
0.02% |
0.80 |
75.98 |
0.02% |
--- |
86 |
000601 |
韶能股份 |
0.01% |
9.52 |
52.74 |
0.02% |
--- |
87 |
000786 |
北新建材 |
0.01% |
1.62 |
41.33 |
0.01% |
--- |
88 |
300124 |
汇川技术 |
0.01% |
1.00 |
30.64 |
0.01% |
--- |
89 |
300285 |
国瓷材料 |
0.01% |
1.50 |
34.27 |
0.01% |
--- |
90 |
300373 |
扬杰科技 |
0.01% |
2.00 |
34.40 |
0.01% |
--- |
91 |
300633 |
开立医疗 |
0.01% |
1.00 |
23.90 |
0.01% |
--- |
92 |
603515 |
欧普照明 |
0.01% |
1.00 |
28.11 |
0.01% |
--- |
93 |
603816 |
顾家家居 |
0.01% |
1.00 |
45.73 |
0.01% |
--- |
94 |
688022 |
瀚川智能 |
0.01% |
1.20 |
51.57 |
0.01% |
--- |
95 |
688123 |
聚辰股份 |
0.01% |
0.67 |
47.74 |
0.01% |
--- |
96 |
000899 |
赣能股份 |
0.00% |
1.48 |
7.22 |
0.00% |
--- |
97 |
002142 |
宁波银行 |
0.00% |
0.08 |
2.25 |
0.00% |
--- |
98 |
002250 |
联化科技 |
0.00% |
1.00 |
17.13 |
0.00% |
--- |
99 |
002920 |
德赛西威 |
0.00% |
0.46 |
13.86 |
0.00% |
--- |
100 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
101 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
102 |
300166 |
东方国信 |
0.00% |
0.34 |
4.42 |
0.00% |
--- |
103 |
300284 |
苏交科 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
104 |
300451 |
创业慧康 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
105 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
1.82 |
0.00% |
--- |
106 |
600031 |
三一重工 |
0.00% |
1.00 |
17.05 |
0.00% |
--- |
107 |
600438 |
通威股份 |
0.00% |
1.00 |
13.13 |
0.00% |
--- |
108 |
600477 |
杭萧钢构 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
109 |
600787 |
中储股份 |
0.00% |
0.70 |
3.65 |
0.00% |
--- |
110 |
600809 |
山西汾酒 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
111 |
600886 |
国投电力 |
0.00% |
1.00 |
9.18 |
0.00% |
--- |
112 |
601965 |
中国汽研 |
0.00% |
0.10 |
0.80 |
0.00% |
--- |
113 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
114 |
603233 |
大参林 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
115 |
603833 |
欧派家居 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
116 |
603885 |
吉祥航空 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
117 |
688037 |
芯源微 |
0.00% |
0.30 |
17.86 |
0.01% |
--- |
118 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
119 |
688089 |
嘉必优 |
0.00% |
0.55 |
20.64 |
0.01% |
--- |
120 |
688138 |
清溢光电 |
0.00% |
1.01 |
13.98 |
0.00% |
--- |
121 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.01% |
--- |
122 |
688218 |
江苏北人 |
0.00% |
0.58 |
15.84 |
0.00% |
--- |
123 |
688300 |
联瑞新材 |
0.00% |
0.32 |
12.61 |
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 |
300232 |
洲明科技 |
6.00% |
3030.09 |
27452.60 |
8.68% |
558.45 (18.43%) |
2 |
601318 |
中国平安 |
5.91% |
310.54 |
27029.33 |
8.55% |
10.47 (3.37%) |
3 |
300383 |
光环新网 |
4.86% |
1196.40 |
22229.15 |
7.03% |
110.39 (9.23%) |
4 |
000858 |
五粮液 |
4.28% |
150.94 |
19592.57 |
6.20% |
51.89 (34.38%) |
5 |
002384 |
东山精密 |
3.69% |
857.19 |
16886.64 |
5.34% |
787.19 (91.83%) |
6 |
600867 |
通化东宝 |
3.46% |
903.88 |
15817.84 |
5.00% |
-125.00 (-13.83%) |
7 |
002127 |
南极电商 |
3.09% |
1373.35 |
14159.19 |
4.48% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.85% |
11.35 |
13056.64 |
4.13% |
3.00 (26.42%) |
9 |
601186 |
中国铁建 |
2.69% |
1303.30 |
12329.22 |
3.90% |
1214.19 (93.16%) |
10 |
601668 |
中国建筑 |
2.63% |
2213.99 |
12021.97 |
3.80% |
1487.64 (67.19%) |
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 |
300232 |
洲明科技 |
6.00% |
3030.09 |
27452.60 |
8.68% |
558.45 (18.43%) |
2 |
601318 |
中国平安 |
5.91% |
310.54 |
27029.33 |
8.55% |
10.47 (3.37%) |
3 |
300383 |
光环新网 |
4.86% |
1196.40 |
22229.15 |
7.03% |
110.39 (9.23%) |
4 |
000858 |
五粮液 |
4.28% |
150.94 |
19592.57 |
6.20% |
51.89 (34.38%) |
5 |
002384 |
东山精密 |
3.69% |
857.19 |
16886.64 |
5.34% |
787.19 (91.83%) |
6 |
600867 |
通化东宝 |
3.46% |
903.88 |
15817.84 |
5.00% |
-125.00 (-13.83%) |
7 |
002127 |
南极电商 |
3.09% |
1373.35 |
14159.19 |
4.48% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.85% |
11.35 |
13056.64 |
4.13% |
3.00 (26.42%) |
9 |
601186 |
中国铁建 |
2.69% |
1303.30 |
12329.22 |
3.90% |
1214.19 (93.16%) |
10 |
601668 |
中国建筑 |
2.63% |
2213.99 |
12021.97 |
3.80% |
1487.64 (67.19%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.64% |
300.07 |
26589.13 |
8.34% |
-97.00 (-32.33%) |
2 |
300232 |
洲明科技 |
5.08% |
2471.64 |
23925.44 |
7.50% |
347.93 (14.08%) |
3 |
300383 |
光环新网 |
3.86% |
1086.01 |
18212.42 |
5.71% |
186.10 (17.14%) |
4 |
600867 |
通化东宝 |
3.36% |
1028.88 |
15844.70 |
4.97% |
新增 |
5 |
002127 |
南极电商 |
3.27% |
1373.35 |
15436.41 |
4.84% |
-1721.15 (-125.33%) |
6 |
000002 |
万科A |
3.01% |
510.09 |
14185.68 |
4.45% |
新增 |
7 |
601336 |
新华保险 |
2.77% |
237.53 |
13071.22 |
4.10% |
-156.66 (-65.96%) |
8 |
600273 |
嘉化能源 |
2.71% |
1105.27 |
12776.92 |
4.01% |
新增 |
9 |
000858 |
五粮液 |
2.48% |
99.05 |
11683.44 |
3.66% |
-95.49 (-96.40%) |
10 |
601398 |
工商银行 |
2.17% |
1733.63 |
10211.08 |
3.20% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.64% |
300.07 |
26589.13 |
8.34% |
-97.00 (-32.33%) |
2 |
300232 |
洲明科技 |
5.08% |
2471.64 |
23925.44 |
7.50% |
347.93 (14.08%) |
3 |
300383 |
光环新网 |
3.86% |
1086.01 |
18212.42 |
5.71% |
186.10 (17.14%) |
4 |
600867 |
通化东宝 |
3.36% |
1028.88 |
15844.70 |
4.97% |
新增 |
5 |
002127 |
南极电商 |
3.27% |
1373.35 |
15436.41 |
4.84% |
-1721.15 (-125.33%) |
6 |
000002 |
万科A |
3.01% |
510.09 |
14185.68 |
4.45% |
新增 |
7 |
601336 |
新华保险 |
2.77% |
237.53 |
13071.22 |
4.10% |
-156.66 (-65.96%) |
8 |
600273 |
嘉化能源 |
2.71% |
1105.27 |
12776.92 |
4.01% |
新增 |
9 |
000858 |
五粮液 |
2.48% |
99.05 |
11683.44 |
3.66% |
-95.49 (-96.40%) |
10 |
601398 |
工商银行 |
2.17% |
1733.63 |
10211.08 |
3.20% |
新增 |
11 |
002643 |
万润股份 |
2.00% |
935.21 |
9445.62 |
2.96% |
--- |
12 |
300226 |
上海钢联 |
1.99% |
125.00 |
9369.78 |
2.94% |
--- |
13 |
601009 |
南京银行 |
1.95% |
1112.53 |
9189.49 |
2.88% |
--- |
14 |
600048 |
保利发展 |
1.89% |
700.05 |
8932.64 |
2.80% |
--- |
15 |
601166 |
兴业银行 |
1.89% |
487.99 |
8925.33 |
2.80% |
--- |
16 |
601688 |
华泰证券 |
1.75% |
370.00 |
8258.40 |
2.59% |
--- |
17 |
600519 |
贵州茅台 |
1.74% |
8.35 |
8219.94 |
2.58% |
--- |
18 |
601601 |
中国太保 |
1.74% |
224.20 |
8185.63 |
2.57% |
--- |
19 |
300309 |
吉艾退 |
1.73% |
1234.33 |
8146.60 |
2.55% |
--- |
20 |
603886 |
元祖股份 |
1.45% |
257.86 |
6830.78 |
2.14% |
--- |
21 |
000568 |
泸州老窖 |
1.09% |
63.34 |
5119.77 |
1.61% |
--- |
22 |
600837 |
海通证券 |
1.05% |
350.00 |
4966.50 |
1.56% |
--- |
23 |
601668 |
中国建筑 |
0.89% |
726.35 |
4176.51 |
1.31% |
--- |
24 |
000895 |
双汇发展 |
0.79% |
148.91 |
3706.40 |
1.16% |
--- |
25 |
300099 |
尤洛卡 |
0.76% |
500.00 |
3590.00 |
1.13% |
--- |
26 |
600167 |
联美控股 |
0.75% |
333.26 |
3525.94 |
1.11% |
--- |
27 |
600093 |
退市易见 |
0.73% |
298.61 |
3419.03 |
1.07% |
--- |
28 |
300144 |
宋城演艺 |
0.69% |
141.12 |
3265.52 |
1.02% |
--- |
29 |
000651 |
格力电器 |
0.52% |
45.00 |
2475.00 |
0.78% |
--- |
30 |
300096 |
ST易联众 |
0.47% |
232.35 |
2207.32 |
0.69% |
--- |
31 |
300142 |
沃森生物 |
0.46% |
77.19 |
2189.01 |
0.69% |
--- |
32 |
600116 |
三峡水利 |
0.46% |
270.00 |
2154.60 |
0.68% |
--- |
33 |
300192 |
科德教育 |
0.38% |
180.15 |
1814.15 |
0.57% |
--- |
34 |
601888 |
中国中免 |
0.38% |
20.00 |
1772.69 |
0.56% |
--- |
35 |
603096 |
新经典 |
0.33% |
29.11 |
1560.77 |
0.49% |
--- |
36 |
300413 |
芒果超媒 |
0.31% |
35.84 |
1471.03 |
0.46% |
--- |
37 |
603659 |
璞泰来 |
0.30% |
30.32 |
1425.65 |
0.45% |
--- |
38 |
002463 |
沪电股份 |
0.29% |
100.00 |
1362.00 |
0.43% |
--- |
39 |
002867 |
周大生 |
0.29% |
40.00 |
1367.60 |
0.43% |
--- |
40 |
600885 |
宏发股份 |
0.29% |
56.78 |
1379.75 |
0.43% |
--- |
41 |
600031 |
三一重工 |
0.28% |
100.00 |
1308.00 |
0.41% |
--- |
42 |
603018 |
华设集团 |
0.28% |
105.71 |
1316.05 |
0.41% |
--- |
43 |
300284 |
苏交科 |
0.25% |
126.71 |
1169.50 |
0.37% |
--- |
44 |
300124 |
汇川技术 |
0.23% |
46.52 |
1065.77 |
0.33% |
--- |
45 |
002384 |
东山精密 |
0.22% |
70.00 |
1019.90 |
0.32% |
--- |
46 |
000063 |
中兴通讯 |
0.21% |
30.00 |
975.90 |
0.31% |
--- |
47 |
601128 |
常熟银行 |
0.20% |
122.05 |
942.23 |
0.30% |
--- |
48 |
002747 |
埃斯顿 |
0.19% |
100.00 |
879.00 |
0.28% |
--- |
49 |
300496 |
中科创达 |
0.19% |
30.00 |
872.40 |
0.27% |
--- |
50 |
601186 |
中国铁建 |
0.19% |
89.11 |
886.64 |
0.28% |
--- |
51 |
603515 |
欧普照明 |
0.18% |
26.00 |
838.50 |
0.26% |
--- |
52 |
300450 |
先导智能 |
0.13% |
18.02 |
605.47 |
0.19% |
--- |
53 |
603899 |
晨光股份 |
0.11% |
11.88 |
522.39 |
0.16% |
--- |
54 |
600887 |
伊利股份 |
0.10% |
14.21 |
474.76 |
0.15% |
--- |
55 |
601377 |
兴业证券 |
0.10% |
71.00 |
478.54 |
0.15% |
--- |
56 |
002444 |
巨星科技 |
0.09% |
41.80 |
417.16 |
0.13% |
--- |
57 |
300673 |
佩蒂股份 |
0.09% |
15.61 |
415.43 |
0.13% |
--- |
58 |
603816 |
顾家家居 |
0.09% |
14.00 |
446.88 |
0.14% |
--- |
59 |
002138 |
顺络电子 |
0.07% |
20.00 |
351.60 |
0.11% |
--- |
60 |
002206 |
海利得 |
0.07% |
84.89 |
350.60 |
0.11% |
--- |
61 |
002821 |
凯莱英 |
0.06% |
2.76 |
270.70 |
0.08% |
--- |
62 |
300251 |
光线传媒 |
0.06% |
45.01 |
306.04 |
0.10% |
--- |
63 |
300418 |
昆仑万维 |
0.06% |
22.58 |
290.57 |
0.09% |
--- |
64 |
601021 |
春秋航空 |
0.06% |
6.00 |
270.00 |
0.08% |
--- |
65 |
600872 |
中炬高新 |
0.05% |
5.00 |
214.17 |
0.07% |
--- |
66 |
002568 |
百润股份 |
0.04% |
11.11 |
198.65 |
0.06% |
--- |
67 |
002557 |
洽洽食品 |
0.03% |
5.00 |
126.25 |
0.04% |
--- |
68 |
002677 |
浙江美大 |
0.03% |
10.00 |
131.60 |
0.04% |
--- |
69 |
600622 |
光大嘉宝 |
0.03% |
32.67 |
159.08 |
0.05% |
--- |
70 |
601233 |
桐昆股份 |
0.03% |
10.01 |
155.24 |
0.05% |
--- |
71 |
000888 |
峨眉山A |
0.02% |
18.02 |
108.48 |
0.03% |
--- |
72 |
002258 |
利尔化学 |
0.02% |
8.51 |
111.11 |
0.03% |
--- |
73 |
300760 |
迈瑞医疗 |
0.02% |
0.64 |
104.56 |
0.03% |
--- |
74 |
600011 |
华能国际 |
0.02% |
12.53 |
78.08 |
0.02% |
--- |
75 |
603259 |
药明康德 |
0.02% |
1.00 |
87.02 |
0.03% |
--- |
76 |
000786 |
北新建材 |
0.01% |
1.62 |
29.44 |
0.01% |
--- |
77 |
002033 |
丽江股份 |
0.01% |
9.01 |
53.90 |
0.02% |
--- |
78 |
002050 |
三花智控 |
0.01% |
6.50 |
68.58 |
0.02% |
--- |
79 |
002078 |
太阳纸业 |
0.01% |
10.00 |
68.10 |
0.02% |
--- |
80 |
002185 |
华天科技 |
0.01% |
10.00 |
50.90 |
0.02% |
--- |
81 |
300285 |
国瓷材料 |
0.01% |
1.50 |
25.52 |
0.01% |
--- |
82 |
300308 |
中际旭创 |
0.01% |
0.71 |
24.05 |
0.01% |
--- |
83 |
300373 |
扬杰科技 |
0.01% |
2.00 |
29.98 |
0.01% |
--- |
84 |
300633 |
开立医疗 |
0.01% |
1.00 |
28.56 |
0.01% |
--- |
85 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
86 |
601799 |
星宇股份 |
0.01% |
0.80 |
63.17 |
0.02% |
--- |
87 |
601933 |
永辉超市 |
0.01% |
2.50 |
25.52 |
0.01% |
--- |
88 |
000899 |
赣能股份 |
0.00% |
1.48 |
7.80 |
0.00% |
--- |
89 |
002142 |
宁波银行 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
90 |
002572 |
索菲亚 |
0.00% |
1.00 |
18.56 |
0.01% |
--- |
91 |
002920 |
德赛西威 |
0.00% |
0.46 |
10.23 |
0.00% |
--- |
92 |
300078 |
思创医惠 |
0.00% |
0.10 |
1.02 |
0.00% |
--- |
93 |
300166 |
东方国信 |
0.00% |
0.34 |
4.18 |
0.00% |
--- |
94 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
95 |
300750 |
宁德时代 |
0.00% |
0.11 |
7.25 |
0.00% |
--- |
96 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
97 |
600054 |
黄山旅游 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
98 |
600477 |
杭萧钢构 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
99 |
600729 |
重庆百货 |
0.00% |
0.54 |
16.33 |
0.01% |
--- |
100 |
600787 |
中储股份 |
0.00% |
0.70 |
4.01 |
0.00% |
--- |
101 |
600809 |
山西汾酒 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
102 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
103 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
104 |
601965 |
中国汽研 |
0.00% |
0.10 |
0.72 |
0.00% |
--- |
105 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
106 |
603233 |
大参林 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
107 |
603833 |
欧派家居 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
108 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
109 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
110 |
603885 |
吉祥航空 |
0.00% |
0.09 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
7.10% |
3094.50 |
35431.98 |
9.18% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.13% |
397.07 |
30614.00 |
7.93% |
297.07 (74.82%) |
3 |
300232 |
洲明科技 |
6.08% |
2123.70 |
30326.47 |
7.85% |
41.64 (1.96%) |
4 |
601336 |
新华保险 |
4.24% |
394.19 |
21164.24 |
5.48% |
374.19 (94.93%) |
5 |
000858 |
五粮液 |
3.70% |
194.54 |
18481.73 |
4.79% |
新增 |
6 |
300309 |
*ST吉艾 |
3.69% |
2446.71 |
18423.75 |
4.77% |
50.00 (2.04%) |
7 |
300383 |
光环新网 |
3.38% |
899.91 |
16873.35 |
4.37% |
420.94 (46.78%) |
8 |
300033 |
同花顺 |
3.06% |
152.83 |
15259.96 |
3.95% |
152.75 (99.95%) |
9 |
300339 |
润和软件 |
2.71% |
1046.16 |
13526.87 |
3.50% |
811.30 (77.55%) |
10 |
300226 |
上海钢联 |
2.44% |
145.00 |
12172.87 |
3.15% |
-178.61 (-123.18%) |
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 |
002127 |
南极电商 |
7.10% |
3094.50 |
35431.98 |
9.18% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.13% |
397.07 |
30614.00 |
7.93% |
297.07 (74.82%) |
3 |
300232 |
洲明科技 |
6.08% |
2123.70 |
30326.47 |
7.85% |
41.64 (1.96%) |
4 |
601336 |
新华保险 |
4.24% |
394.19 |
21164.24 |
5.48% |
374.19 (94.93%) |
5 |
000858 |
五粮液 |
3.70% |
194.54 |
18481.73 |
4.79% |
新增 |
6 |
300309 |
*ST吉艾 |
3.69% |
2446.71 |
18423.75 |
4.77% |
50.00 (2.04%) |
7 |
300383 |
光环新网 |
3.38% |
899.91 |
16873.35 |
4.37% |
420.94 (46.78%) |
8 |
300033 |
同花顺 |
3.06% |
152.83 |
15259.96 |
3.95% |
152.75 (99.95%) |
9 |
300339 |
润和软件 |
2.71% |
1046.16 |
13526.87 |
3.50% |
811.30 (77.55%) |
10 |
300226 |
上海钢联 |
2.44% |
145.00 |
12172.87 |
3.15% |
-178.61 (-123.18%) |
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 |
002127 |
南极电商 |
5.73% |
3094.50 |
23270.61 |
9.16% |
177.60 (5.74%) |
2 |
002195 |
岩山科技 |
5.65% |
6216.88 |
22940.29 |
9.03% |
200.00 (3.22%) |
3 |
300232 |
洲明科技 |
4.89% |
2082.06 |
19862.87 |
7.82% |
新增 |
4 |
300309 |
吉艾退 |
4.76% |
2396.71 |
19317.51 |
7.60% |
402.69 (16.80%) |
5 |
300226 |
上海钢联 |
3.63% |
323.61 |
14733.98 |
5.80% |
13.20 (4.08%) |
6 |
002643 |
万润股份 |
2.95% |
1185.32 |
11995.44 |
4.72% |
新增 |
7 |
000895 |
双汇发展 |
1.98% |
341.54 |
8056.90 |
3.17% |
新增 |
8 |
600011 |
华能国际 |
1.91% |
1051.08 |
7756.98 |
3.05% |
新增 |
9 |
600027 |
华电国际 |
1.55% |
1326.91 |
6302.80 |
2.48% |
新增 |
10 |
300166 |
东方国信 |
1.50% |
587.17 |
6083.03 |
2.39% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
5.73% |
3094.50 |
23270.61 |
9.16% |
177.60 (5.74%) |
2 |
002195 |
岩山科技 |
5.65% |
6216.88 |
22940.29 |
9.03% |
200.00 (3.22%) |
3 |
300232 |
洲明科技 |
4.89% |
2082.06 |
19862.87 |
7.82% |
新增 |
4 |
300309 |
吉艾退 |
4.76% |
2396.71 |
19317.51 |
7.60% |
402.69 (16.80%) |
5 |
300226 |
上海钢联 |
3.63% |
323.61 |
14733.98 |
5.80% |
13.20 (4.08%) |
6 |
002643 |
万润股份 |
2.95% |
1185.32 |
11995.44 |
4.72% |
新增 |
7 |
000895 |
双汇发展 |
1.98% |
341.54 |
8056.90 |
3.17% |
新增 |
8 |
600011 |
华能国际 |
1.91% |
1051.08 |
7756.98 |
3.05% |
新增 |
9 |
600027 |
华电国际 |
1.55% |
1326.91 |
6302.80 |
2.48% |
新增 |
10 |
300166 |
东方国信 |
1.50% |
587.17 |
6083.03 |
2.39% |
新增 |
11 |
300383 |
光环新网 |
1.49% |
478.97 |
6068.60 |
2.39% |
--- |
12 |
300059 |
东方财富 |
1.39% |
466.09 |
5639.69 |
2.22% |
--- |
13 |
601318 |
中国平安 |
1.38% |
100.00 |
5610.01 |
2.21% |
--- |
14 |
002821 |
凯莱英 |
1.34% |
80.00 |
5428.00 |
2.14% |
--- |
15 |
002867 |
周大生 |
1.24% |
182.59 |
5044.85 |
1.99% |
--- |
16 |
300192 |
科德教育 |
1.20% |
555.15 |
4852.00 |
1.91% |
--- |
17 |
600271 |
航天信息 |
1.19% |
210.69 |
4822.69 |
1.90% |
--- |
18 |
603659 |
璞泰来 |
1.13% |
97.11 |
4603.01 |
1.81% |
--- |
19 |
002557 |
洽洽食品 |
1.12% |
238.22 |
4535.71 |
1.79% |
--- |
20 |
000739 |
普洛药业 |
1.09% |
596.35 |
4436.85 |
1.75% |
--- |
21 |
000002 |
万科A |
1.08% |
184.43 |
4393.22 |
1.73% |
--- |
22 |
600048 |
保利发展 |
0.86% |
295.94 |
3489.11 |
1.37% |
--- |
23 |
300121 |
阳谷华泰 |
0.76% |
360.20 |
3076.10 |
1.21% |
--- |
24 |
300659 |
中孚信息 |
0.75% |
154.89 |
3065.22 |
1.21% |
--- |
25 |
600885 |
宏发股份 |
0.63% |
113.55 |
2561.69 |
1.01% |
--- |
26 |
300339 |
润和软件 |
0.53% |
234.86 |
2141.92 |
0.84% |
--- |
27 |
300673 |
佩蒂股份 |
0.52% |
50.00 |
2114.82 |
0.83% |
--- |
28 |
300170 |
汉得信息 |
0.51% |
210.00 |
2053.80 |
0.81% |
--- |
29 |
601933 |
永辉超市 |
0.48% |
250.00 |
1967.50 |
0.77% |
--- |
30 |
300096 |
ST易联众 |
0.47% |
232.35 |
1919.21 |
0.76% |
--- |
31 |
002677 |
浙江美大 |
0.42% |
169.99 |
1694.85 |
0.67% |
--- |
32 |
300413 |
芒果超媒 |
0.38% |
42.17 |
1560.53 |
0.61% |
--- |
33 |
300418 |
昆仑万维 |
0.35% |
109.99 |
1414.51 |
0.56% |
--- |
34 |
601021 |
春秋航空 |
0.34% |
43.00 |
1367.83 |
0.54% |
--- |
35 |
002332 |
仙琚制药 |
0.30% |
200.00 |
1226.00 |
0.48% |
--- |
36 |
300124 |
汇川技术 |
0.30% |
61.00 |
1228.54 |
0.48% |
--- |
37 |
300251 |
光线传媒 |
0.30% |
160.00 |
1215.97 |
0.48% |
--- |
38 |
300284 |
苏交科 |
0.27% |
105.59 |
1094.95 |
0.43% |
--- |
39 |
600867 |
通化东宝 |
0.27% |
78.90 |
1096.70 |
0.43% |
--- |
40 |
601233 |
桐昆股份 |
0.26% |
108.49 |
1058.85 |
0.42% |
--- |
41 |
601398 |
工商银行 |
0.26% |
200.00 |
1058.00 |
0.42% |
--- |
42 |
603816 |
顾家家居 |
0.26% |
23.75 |
1068.75 |
0.42% |
--- |
43 |
000703 |
恒逸石化 |
0.24% |
84.41 |
972.40 |
0.38% |
--- |
44 |
000776 |
广发证券 |
0.24% |
77.25 |
979.53 |
0.39% |
--- |
45 |
002912 |
中新赛克 |
0.24% |
12.00 |
972.40 |
0.38% |
--- |
46 |
601688 |
华泰证券 |
0.24% |
60.00 |
972.00 |
0.38% |
--- |
47 |
603960 |
克来机电 |
0.24% |
35.50 |
986.19 |
0.39% |
--- |
48 |
601336 |
新华保险 |
0.21% |
20.00 |
844.80 |
0.33% |
--- |
49 |
300633 |
开立医疗 |
0.20% |
30.00 |
826.50 |
0.33% |
--- |
50 |
002203 |
海亮股份 |
0.19% |
99.99 |
785.95 |
0.31% |
--- |
51 |
603833 |
欧派家居 |
0.19% |
9.93 |
791.36 |
0.31% |
--- |
52 |
300750 |
宁德时代 |
0.18% |
10.01 |
738.38 |
0.29% |
--- |
53 |
600673 |
东阳光 |
0.18% |
100.16 |
729.16 |
0.29% |
--- |
54 |
603039 |
泛微网络 |
0.18% |
10.00 |
723.00 |
0.28% |
--- |
55 |
603515 |
欧普照明 |
0.18% |
26.00 |
724.62 |
0.29% |
--- |
56 |
002373 |
千方科技 |
0.17% |
62.20 |
691.66 |
0.27% |
--- |
57 |
002747 |
埃斯顿 |
0.17% |
80.00 |
680.80 |
0.27% |
--- |
58 |
603096 |
新经典 |
0.16% |
10.82 |
667.69 |
0.26% |
--- |
59 |
603711 |
香飘飘 |
0.16% |
30.00 |
637.50 |
0.25% |
--- |
60 |
002371 |
北方华创 |
0.14% |
15.00 |
566.40 |
0.22% |
--- |
61 |
600519 |
贵州茅台 |
0.13% |
0.88 |
521.33 |
0.21% |
--- |
62 |
300078 |
思创医惠 |
0.12% |
50.01 |
497.10 |
0.20% |
--- |
63 |
000568 |
泸州老窖 |
0.11% |
10.92 |
443.87 |
0.17% |
--- |
64 |
000978 |
桂林旅游 |
0.11% |
86.81 |
454.02 |
0.18% |
--- |
65 |
600837 |
海通证券 |
0.11% |
50.00 |
440.00 |
0.17% |
--- |
66 |
600845 |
宝信软件 |
0.11% |
20.80 |
433.68 |
0.17% |
--- |
67 |
600176 |
中国巨石 |
0.10% |
41.79 |
404.11 |
0.16% |
--- |
68 |
603899 |
晨光股份 |
0.09% |
11.88 |
359.39 |
0.14% |
--- |
69 |
300258 |
精锻科技 |
0.08% |
27.57 |
337.18 |
0.13% |
--- |
70 |
600054 |
黄山旅游 |
0.08% |
32.93 |
308.85 |
0.12% |
--- |
71 |
601377 |
兴业证券 |
0.08% |
71.00 |
329.44 |
0.13% |
--- |
72 |
300316 |
晶盛机电 |
0.07% |
30.00 |
300.60 |
0.12% |
--- |
73 |
002444 |
巨星科技 |
0.05% |
19.91 |
188.75 |
0.07% |
--- |
74 |
600622 |
光大嘉宝 |
0.04% |
25.13 |
142.47 |
0.06% |
--- |
75 |
600872 |
中炬高新 |
0.04% |
5.00 |
147.31 |
0.06% |
--- |
76 |
603660 |
苏州科达 |
0.04% |
10.32 |
171.98 |
0.07% |
--- |
77 |
000888 |
峨眉山A |
0.03% |
18.02 |
101.99 |
0.04% |
--- |
78 |
002258 |
利尔化学 |
0.03% |
8.51 |
111.88 |
0.04% |
--- |
79 |
000786 |
北新建材 |
0.02% |
5.38 |
74.08 |
0.03% |
--- |
80 |
002050 |
三花智控 |
0.02% |
5.00 |
63.45 |
0.02% |
--- |
81 |
300661 |
圣邦股份 |
0.02% |
1.30 |
89.18 |
0.04% |
--- |
82 |
300760 |
迈瑞医疗 |
0.02% |
0.64 |
69.98 |
0.03% |
--- |
83 |
603259 |
药明康德 |
0.02% |
1.00 |
75.15 |
0.03% |
--- |
84 |
000666 |
经纬纺机 |
0.01% |
4.21 |
45.33 |
0.02% |
--- |
85 |
002033 |
丽江股份 |
0.01% |
9.01 |
51.11 |
0.02% |
--- |
86 |
002078 |
太阳纸业 |
0.01% |
10.00 |
57.00 |
0.02% |
--- |
87 |
002185 |
华天科技 |
0.01% |
10.00 |
40.60 |
0.02% |
--- |
88 |
300308 |
中际旭创 |
0.01% |
0.51 |
20.56 |
0.01% |
--- |
89 |
300373 |
扬杰科技 |
0.01% |
2.00 |
28.88 |
0.01% |
--- |
90 |
600521 |
华海药业 |
0.01% |
2.40 |
26.54 |
0.01% |
--- |
91 |
601799 |
星宇股份 |
0.01% |
0.80 |
38.00 |
0.01% |
--- |
92 |
603579 |
荣泰健康 |
0.01% |
1.20 |
34.03 |
0.01% |
--- |
93 |
000899 |
赣能股份 |
0.00% |
1.48 |
6.49 |
0.00% |
--- |
94 |
002051 |
中工国际 |
0.00% |
1.24 |
13.75 |
0.01% |
--- |
95 |
002142 |
宁波银行 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
96 |
002572 |
索菲亚 |
0.00% |
1.00 |
16.75 |
0.01% |
--- |
97 |
002659 |
凯文教育 |
0.00% |
1.01 |
8.44 |
0.00% |
--- |
98 |
002916 |
深南电路 |
0.00% |
0.04 |
3.17 |
0.00% |
--- |
99 |
002920 |
德赛西威 |
0.00% |
0.46 |
7.93 |
0.00% |
--- |
100 |
300033 |
同花顺 |
0.00% |
0.08 |
2.95 |
0.00% |
--- |
101 |
300285 |
国瓷材料 |
0.00% |
1.00 |
16.67 |
0.01% |
--- |
102 |
600477 |
杭萧钢构 |
0.00% |
0.66 |
2.39 |
0.00% |
--- |
103 |
600729 |
重庆百货 |
0.00% |
0.54 |
15.28 |
0.01% |
--- |
104 |
600779 |
水井坊 |
0.00% |
0.52 |
16.47 |
0.01% |
--- |
105 |
600787 |
中储股份 |
0.00% |
0.70 |
3.50 |
0.00% |
--- |
106 |
600809 |
山西汾酒 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
107 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
108 |
601965 |
中国汽研 |
0.00% |
0.10 |
0.69 |
0.00% |
--- |
109 |
603185 |
弘元绿能 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
110 |
603233 |
大参林 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
111 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
112 |
603680 |
今创集团 |
0.00% |
0.20 |
3.19 |
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 |
002195 |
二三四五 |
6.05% |
6016.88 |
25872.58 |
9.41% |
1660.87 (27.60%) |
2 |
002127 |
南极电商 |
4.99% |
2916.89 |
21351.64 |
7.77% |
739.97 (25.37%) |
3 |
300309 |
*ST吉艾 |
4.78% |
1994.02 |
20438.71 |
7.43% |
1024.14 (51.36%) |
4 |
000002 |
万科A |
4.68% |
823.58 |
20013.09 |
7.28% |
623.59 (75.72%) |
5 |
300226 |
上海钢联 |
3.46% |
310.41 |
14806.46 |
5.39% |
新增 |
6 |
000568 |
泸州老窖 |
3.03% |
272.74 |
12957.97 |
4.71% |
-231.76 (-84.97%) |
7 |
002236 |
大华股份 |
2.99% |
866.32 |
12795.56 |
4.65% |
新增 |
8 |
601318 |
中国平安 |
2.40% |
150.00 |
10275.00 |
3.74% |
-70.68 (-47.12%) |
9 |
000858 |
五粮液 |
2.23% |
140.39 |
9539.58 |
3.47% |
-88.35 (-62.93%) |
10 |
600519 |
贵州茅台 |
2.10% |
12.29 |
8973.31 |
3.26% |
4.73 (38.50%) |
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 |
002195 |
二三四五 |
6.05% |
6016.88 |
25872.58 |
9.41% |
1660.87 (27.60%) |
2 |
002127 |
南极电商 |
4.99% |
2916.89 |
21351.64 |
7.77% |
739.97 (25.37%) |
3 |
300309 |
*ST吉艾 |
4.78% |
1994.02 |
20438.71 |
7.43% |
1024.14 (51.36%) |
4 |
000002 |
万科A |
4.68% |
823.58 |
20013.09 |
7.28% |
623.59 (75.72%) |
5 |
300226 |
上海钢联 |
3.46% |
310.41 |
14806.46 |
5.39% |
新增 |
6 |
000568 |
泸州老窖 |
3.03% |
272.74 |
12957.97 |
4.71% |
-231.76 (-84.97%) |
7 |
002236 |
大华股份 |
2.99% |
866.32 |
12795.56 |
4.65% |
新增 |
8 |
601318 |
中国平安 |
2.40% |
150.00 |
10275.00 |
3.74% |
-70.68 (-47.12%) |
9 |
000858 |
五粮液 |
2.23% |
140.39 |
9539.58 |
3.47% |
-88.35 (-62.93%) |
10 |
600519 |
贵州茅台 |
2.10% |
12.29 |
8973.31 |
3.26% |
4.73 (38.50%) |
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 |
000568 |
泸州老窖 |
6.86% |
504.50 |
30704.13 |
9.47% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
4.68% |
488.02 |
20926.14 |
6.45% |
新增 |
3 |
002127 |
南极电商 |
4.57% |
2176.92 |
20441.30 |
6.30% |
833.26 (38.28%) |
4 |
300309 |
吉艾退 |
4.40% |
969.88 |
19669.10 |
6.07% |
368.54 (38.00%) |
5 |
002195 |
岩山科技 |
4.17% |
4356.01 |
18643.72 |
5.75% |
新增 |
6 |
000858 |
五粮液 |
3.88% |
228.74 |
17384.46 |
5.36% |
-171.26 (-74.87%) |
7 |
002202 |
金风科技 |
3.69% |
1304.91 |
16494.11 |
5.09% |
220.00 (16.86%) |
8 |
601318 |
中国平安 |
2.89% |
220.68 |
12927.67 |
3.99% |
新增 |
9 |
600115 |
中国东航 |
2.41% |
1628.32 |
10779.45 |
3.32% |
新增 |
10 |
600029 |
南方航空 |
2.30% |
1216.93 |
10283.06 |
3.17% |
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 |
000568 |
泸州老窖 |
6.86% |
504.50 |
30704.13 |
9.47% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
4.68% |
488.02 |
20926.14 |
6.45% |
新增 |
3 |
002127 |
南极电商 |
4.57% |
2176.92 |
20441.30 |
6.30% |
833.26 (38.28%) |
4 |
300309 |
吉艾退 |
4.40% |
969.88 |
19669.10 |
6.07% |
368.54 (38.00%) |
5 |
002195 |
岩山科技 |
4.17% |
4356.01 |
18643.72 |
5.75% |
新增 |
6 |
000858 |
五粮液 |
3.88% |
228.74 |
17384.46 |
5.36% |
-171.26 (-74.87%) |
7 |
002202 |
金风科技 |
3.69% |
1304.91 |
16494.11 |
5.09% |
220.00 (16.86%) |
8 |
601318 |
中国平安 |
2.89% |
220.68 |
12927.67 |
3.99% |
新增 |
9 |
600115 |
中国东航 |
2.41% |
1628.32 |
10779.45 |
3.32% |
新增 |
10 |
600029 |
南方航空 |
2.30% |
1216.93 |
10283.06 |
3.17% |
新增 |
11 |
600809 |
山西汾酒 |
1.95% |
139.03 |
8743.28 |
2.70% |
--- |
12 |
600702 |
舍得酒业 |
1.82% |
225.17 |
8126.28 |
2.51% |
--- |
13 |
600872 |
中炬高新 |
1.42% |
227.64 |
6373.93 |
1.97% |
--- |
14 |
002867 |
周大生 |
1.36% |
193.30 |
6086.92 |
1.88% |
--- |
15 |
000661 |
长春高新 |
1.31% |
25.74 |
5861.00 |
1.81% |
--- |
16 |
600519 |
贵州茅台 |
1.24% |
7.56 |
5529.84 |
1.71% |
--- |
17 |
600779 |
水井坊 |
1.24% |
100.49 |
5550.06 |
1.71% |
--- |
18 |
600056 |
中国医药 |
1.22% |
300.00 |
5481.02 |
1.69% |
--- |
19 |
600887 |
伊利股份 |
1.18% |
189.83 |
5296.26 |
1.63% |
--- |
20 |
300413 |
芒果超媒 |
1.15% |
135.55 |
5142.77 |
1.59% |
--- |
21 |
000002 |
万科A |
1.10% |
199.99 |
4919.85 |
1.52% |
--- |
22 |
600673 |
东阳光 |
0.99% |
430.16 |
4443.55 |
1.37% |
--- |
23 |
300584 |
海辰药业 |
0.97% |
106.53 |
4351.95 |
1.34% |
--- |
24 |
603019 |
中科曙光 |
0.90% |
87.69 |
4022.48 |
1.24% |
--- |
25 |
600622 |
光大嘉宝 |
0.82% |
513.34 |
3690.90 |
1.14% |
--- |
26 |
600885 |
宏发股份 |
0.78% |
116.50 |
3485.76 |
1.08% |
--- |
27 |
600062 |
华润双鹤 |
0.77% |
140.35 |
3445.54 |
1.06% |
--- |
28 |
300404 |
博济医药 |
0.74% |
160.12 |
3332.20 |
1.03% |
--- |
29 |
000333 |
美的集团 |
0.64% |
55.00 |
2872.10 |
0.89% |
--- |
30 |
300454 |
深信服 |
0.64% |
26.07 |
2866.40 |
0.88% |
--- |
31 |
300096 |
ST易联众 |
0.62% |
330.30 |
2781.13 |
0.86% |
--- |
32 |
300059 |
东方财富 |
0.60% |
205.01 |
2701.99 |
0.83% |
--- |
33 |
600570 |
恒生电子 |
0.50% |
41.87 |
2217.10 |
0.68% |
--- |
34 |
002024 |
ST易购 |
0.47% |
150.00 |
2111.95 |
0.65% |
--- |
35 |
002078 |
太阳纸业 |
0.45% |
210.00 |
2034.90 |
0.63% |
--- |
36 |
300124 |
汇川技术 |
0.45% |
61.00 |
2002.02 |
0.62% |
--- |
37 |
000963 |
华东医药 |
0.41% |
37.83 |
1825.21 |
0.56% |
--- |
38 |
300418 |
昆仑万维 |
0.41% |
96.16 |
1815.50 |
0.56% |
--- |
39 |
300192 |
科德教育 |
0.40% |
192.27 |
1797.72 |
0.55% |
--- |
40 |
002035 |
华帝股份 |
0.38% |
70.00 |
1710.07 |
0.53% |
--- |
41 |
300251 |
光线传媒 |
0.36% |
160.00 |
1628.76 |
0.50% |
--- |
42 |
300740 |
水羊股份 |
0.36% |
55.49 |
1596.03 |
0.49% |
--- |
43 |
601021 |
春秋航空 |
0.34% |
43.00 |
1506.29 |
0.46% |
--- |
44 |
300673 |
佩蒂股份 |
0.32% |
29.98 |
1439.28 |
0.44% |
--- |
45 |
600176 |
中国巨石 |
0.31% |
136.49 |
1396.29 |
0.43% |
--- |
46 |
603885 |
吉祥航空 |
0.29% |
84.68 |
1304.92 |
0.40% |
--- |
47 |
601111 |
中国国航 |
0.21% |
105.00 |
933.45 |
0.29% |
--- |
48 |
603515 |
欧普照明 |
0.21% |
20.00 |
934.80 |
0.29% |
--- |
49 |
601688 |
华泰证券 |
0.20% |
60.00 |
898.23 |
0.28% |
--- |
50 |
300284 |
苏交科 |
0.19% |
105.59 |
837.32 |
0.26% |
--- |
51 |
600477 |
杭萧钢构 |
0.19% |
181.93 |
871.46 |
0.27% |
--- |
52 |
002203 |
海亮股份 |
0.18% |
99.99 |
809.95 |
0.25% |
--- |
53 |
601377 |
兴业证券 |
0.18% |
150.00 |
790.50 |
0.24% |
--- |
54 |
002707 |
众信旅游 |
0.16% |
75.00 |
719.98 |
0.22% |
--- |
55 |
002669 |
康达新材 |
0.14% |
30.00 |
635.10 |
0.20% |
--- |
56 |
300258 |
精锻科技 |
0.14% |
45.12 |
620.40 |
0.19% |
--- |
57 |
603833 |
欧派家居 |
0.14% |
5.01 |
638.50 |
0.20% |
--- |
58 |
603939 |
益丰药房 |
0.13% |
10.00 |
597.20 |
0.18% |
--- |
59 |
000978 |
桂林旅游 |
0.12% |
86.81 |
514.78 |
0.16% |
--- |
60 |
600717 |
天津港 |
0.12% |
70.00 |
527.10 |
0.16% |
--- |
61 |
002643 |
万润股份 |
0.11% |
63.56 |
474.79 |
0.15% |
--- |
62 |
600837 |
海通证券 |
0.11% |
50.00 |
473.50 |
0.15% |
--- |
63 |
601601 |
中国太保 |
0.11% |
15.35 |
488.94 |
0.15% |
--- |
64 |
600054 |
黄山旅游 |
0.09% |
32.93 |
383.59 |
0.12% |
--- |
65 |
600070 |
ST富润 |
0.09% |
49.46 |
382.82 |
0.12% |
--- |
66 |
002415 |
海康威视 |
0.08% |
10.00 |
371.30 |
0.11% |
--- |
67 |
603899 |
晨光股份 |
0.08% |
11.88 |
376.50 |
0.12% |
--- |
68 |
000546 |
金圆股份 |
0.07% |
24.49 |
327.40 |
0.10% |
--- |
69 |
002444 |
巨星科技 |
0.05% |
19.91 |
219.21 |
0.07% |
--- |
70 |
000888 |
峨眉山A |
0.04% |
18.02 |
158.40 |
0.05% |
--- |
71 |
002372 |
伟星新材 |
0.04% |
9.63 |
170.32 |
0.05% |
--- |
72 |
601233 |
桐昆股份 |
0.04% |
10.01 |
172.37 |
0.05% |
--- |
73 |
300567 |
精测电子 |
0.03% |
1.60 |
127.36 |
0.04% |
--- |
74 |
300661 |
圣邦股份 |
0.03% |
1.00 |
123.15 |
0.04% |
--- |
75 |
600048 |
保利发展 |
0.03% |
10.00 |
122.00 |
0.04% |
--- |
76 |
601689 |
拓普集团 |
0.03% |
7.57 |
147.21 |
0.05% |
--- |
77 |
603788 |
宁波高发 |
0.03% |
6.02 |
148.33 |
0.05% |
--- |
78 |
603816 |
顾家家居 |
0.03% |
2.00 |
147.02 |
0.05% |
--- |
79 |
000666 |
经纬纺机 |
0.02% |
4.21 |
76.03 |
0.02% |
--- |
80 |
000786 |
北新建材 |
0.02% |
5.38 |
99.77 |
0.03% |
--- |
81 |
002050 |
三花智控 |
0.02% |
5.00 |
94.25 |
0.03% |
--- |
82 |
002507 |
涪陵榨菜 |
0.02% |
3.14 |
80.53 |
0.02% |
--- |
83 |
300750 |
宁德时代 |
0.02% |
1.03 |
73.84 |
0.02% |
--- |
84 |
603579 |
荣泰健康 |
0.02% |
1.20 |
83.95 |
0.03% |
--- |
85 |
603686 |
福龙马 |
0.02% |
4.51 |
110.22 |
0.03% |
--- |
86 |
002033 |
丽江股份 |
0.01% |
9.01 |
65.53 |
0.02% |
--- |
87 |
002185 |
华天科技 |
0.01% |
10.00 |
56.40 |
0.02% |
--- |
88 |
002572 |
索菲亚 |
0.01% |
1.00 |
32.18 |
0.01% |
--- |
89 |
002583 |
海能达 |
0.01% |
5.00 |
41.75 |
0.01% |
--- |
90 |
300308 |
中际旭创 |
0.01% |
0.51 |
30.34 |
0.01% |
--- |
91 |
300373 |
扬杰科技 |
0.01% |
2.00 |
57.20 |
0.02% |
--- |
92 |
600271 |
航天信息 |
0.01% |
1.00 |
25.27 |
0.01% |
--- |
93 |
600521 |
华海药业 |
0.01% |
2.40 |
64.06 |
0.02% |
--- |
94 |
601799 |
星宇股份 |
0.01% |
0.80 |
47.91 |
0.01% |
--- |
95 |
603259 |
药明康德 |
0.01% |
0.47 |
45.02 |
0.01% |
--- |
96 |
000899 |
赣能股份 |
0.00% |
1.48 |
6.06 |
0.00% |
--- |
97 |
002051 |
中工国际 |
0.00% |
1.24 |
18.95 |
0.01% |
--- |
98 |
002659 |
凯文教育 |
0.00% |
1.01 |
13.95 |
0.00% |
--- |
99 |
002920 |
德赛西威 |
0.00% |
0.46 |
13.66 |
0.00% |
--- |
100 |
300033 |
同花顺 |
0.00% |
0.08 |
3.00 |
0.00% |
--- |
101 |
300285 |
国瓷材料 |
0.00% |
1.00 |
19.94 |
0.01% |
--- |
102 |
300463 |
迈克生物 |
0.00% |
0.49 |
12.25 |
0.00% |
--- |
103 |
300741 |
华宝股份 |
0.00% |
0.26 |
10.44 |
0.00% |
--- |
104 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.00% |
--- |
105 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
106 |
600081 |
东风科技 |
0.00% |
2.00 |
20.20 |
0.01% |
--- |
107 |
600217 |
中再资环 |
0.00% |
0.06 |
0.29 |
0.00% |
--- |
108 |
600535 |
天士力 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
109 |
600729 |
重庆百货 |
0.00% |
0.54 |
17.79 |
0.01% |
--- |
110 |
600787 |
中储股份 |
0.00% |
0.70 |
5.42 |
0.00% |
--- |
111 |
601965 |
中国汽研 |
0.00% |
0.10 |
0.81 |
0.00% |
--- |
112 |
601990 |
南京证券 |
0.00% |
1.02 |
11.10 |
0.00% |
--- |
113 |
603013 |
亚普股份 |
0.00% |
0.26 |
8.33 |
0.00% |
--- |
114 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
115 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
116 |
603233 |
大参林 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
117 |
603348 |
文灿股份 |
0.00% |
0.20 |
7.42 |
0.00% |
--- |
118 |
603486 |
科沃斯 |
0.00% |
0.16 |
10.53 |
0.00% |
--- |
119 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
120 |
603596 |
伯特利 |
0.00% |
0.15 |
5.21 |
0.00% |
--- |
121 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
122 |
603680 |
今创集团 |
0.00% |
0.14 |
4.34 |
0.00% |
--- |
123 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
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 |
000568 |
泸州老窖 |
6.00% |
504.50 |
28630.61 |
8.62% |
40.00 (7.93%) |
2 |
000858 |
五粮液 |
5.57% |
400.01 |
26544.38 |
7.99% |
120.00 (30.00%) |
3 |
002127 |
南极电商 |
4.33% |
1343.66 |
20638.69 |
6.21% |
786.01 (58.50%) |
4 |
002202 |
金风科技 |
4.12% |
1084.92 |
19658.71 |
5.92% |
-45.06 (-4.15%) |
5 |
603799 |
华友钴业 |
3.93% |
157.92 |
18719.35 |
5.64% |
38.34 (24.28%) |
6 |
300309 |
*ST吉艾 |
3.02% |
601.34 |
14420.05 |
4.34% |
230.92 (38.40%) |
7 |
000661 |
长春高新 |
2.55% |
66.34 |
12178.11 |
3.67% |
66.23 (99.84%) |
8 |
600779 |
水井坊 |
2.32% |
259.68 |
11067.56 |
3.33% |
142.13 (54.73%) |
9 |
600056 |
中国医药 |
2.24% |
448.49 |
10660.70 |
3.21% |
-272.78 (-60.82%) |
10 |
600702 |
舍得酒业 |
2.11% |
281.09 |
10048.87 |
3.03% |
230.48 (81.99%) |
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 |
000568 |
泸州老窖 |
6.00% |
504.50 |
28630.61 |
8.62% |
40.00 (7.93%) |
2 |
000858 |
五粮液 |
5.57% |
400.01 |
26544.38 |
7.99% |
120.00 (30.00%) |
3 |
002127 |
南极电商 |
4.33% |
1343.66 |
20638.69 |
6.21% |
786.01 (58.50%) |
4 |
002202 |
金风科技 |
4.12% |
1084.92 |
19658.71 |
5.92% |
-45.06 (-4.15%) |
5 |
603799 |
华友钴业 |
3.93% |
157.92 |
18719.35 |
5.64% |
38.34 (24.28%) |
6 |
300309 |
*ST吉艾 |
3.02% |
601.34 |
14420.05 |
4.34% |
230.92 (38.40%) |
7 |
000661 |
长春高新 |
2.55% |
66.34 |
12178.11 |
3.67% |
66.23 (99.84%) |
8 |
600779 |
水井坊 |
2.32% |
259.68 |
11067.56 |
3.33% |
142.13 (54.73%) |
9 |
600056 |
中国医药 |
2.24% |
448.49 |
10660.70 |
3.21% |
-272.78 (-60.82%) |
10 |
600702 |
舍得酒业 |
2.11% |
281.09 |
10048.87 |
3.03% |
230.48 (81.99%) |
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 |
000568 |
泸州老窖 |
6.15% |
464.50 |
30657.28 |
8.43% |
78.98 (17.00%) |
2 |
002236 |
大华股份 |
5.26% |
1136.30 |
26237.08 |
7.22% |
150.00 (13.20%) |
3 |
000858 |
五粮液 |
4.48% |
280.00 |
22366.47 |
6.15% |
50.00 (17.86%) |
4 |
002202 |
金风科技 |
4.27% |
1129.98 |
21300.10 |
5.86% |
新增 |
5 |
601336 |
新华保险 |
4.25% |
302.02 |
21201.80 |
5.83% |
新增 |
6 |
600056 |
中国医药 |
3.60% |
721.27 |
17952.50 |
4.94% |
100.00 (13.86%) |
7 |
300156 |
神雾退 |
3.03% |
640.00 |
15129.60 |
4.16% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
2.48% |
229.94 |
12389.13 |
3.41% |
新增 |
9 |
603799 |
华友钴业 |
1.92% |
119.58 |
9593.60 |
2.64% |
-48.65 (-40.69%) |
10 |
600872 |
中炬高新 |
1.83% |
368.79 |
9131.29 |
2.51% |
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 |
000568 |
泸州老窖 |
6.15% |
464.50 |
30657.28 |
8.43% |
78.98 (17.00%) |
2 |
002236 |
大华股份 |
5.26% |
1136.30 |
26237.08 |
7.22% |
150.00 (13.20%) |
3 |
000858 |
五粮液 |
4.48% |
280.00 |
22366.47 |
6.15% |
50.00 (17.86%) |
4 |
002202 |
金风科技 |
4.27% |
1129.98 |
21300.10 |
5.86% |
新增 |
5 |
601336 |
新华保险 |
4.25% |
302.02 |
21201.80 |
5.83% |
新增 |
6 |
600056 |
中国医药 |
3.60% |
721.27 |
17952.50 |
4.94% |
100.00 (13.86%) |
7 |
300156 |
神雾退 |
3.03% |
640.00 |
15129.60 |
4.16% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
2.48% |
229.94 |
12389.13 |
3.41% |
新增 |
9 |
603799 |
华友钴业 |
1.92% |
119.58 |
9593.60 |
2.64% |
-48.65 (-40.69%) |
10 |
600872 |
中炬高新 |
1.83% |
368.79 |
9131.29 |
2.51% |
新增 |
11 |
300309 |
吉艾退 |
1.59% |
370.42 |
7915.82 |
2.18% |
--- |
12 |
600011 |
华能国际 |
1.48% |
1199.50 |
7400.94 |
2.04% |
--- |
13 |
600452 |
涪陵电力 |
1.48% |
216.34 |
7394.33 |
2.03% |
--- |
14 |
000002 |
万科A |
1.46% |
235.23 |
7306.24 |
2.01% |
--- |
15 |
002127 |
南极电商 |
1.36% |
557.65 |
6797.77 |
1.87% |
--- |
16 |
600027 |
华电国际 |
1.36% |
1832.62 |
6799.02 |
1.87% |
--- |
17 |
600079 |
人福医药 |
1.34% |
374.77 |
6685.90 |
1.84% |
--- |
18 |
000546 |
金圆股份 |
1.22% |
341.12 |
6088.99 |
1.67% |
--- |
19 |
600048 |
保利发展 |
1.13% |
400.00 |
5660.00 |
1.56% |
--- |
20 |
600779 |
水井坊 |
1.10% |
117.55 |
5501.34 |
1.51% |
--- |
21 |
600138 |
中青旅 |
1.08% |
257.66 |
5377.37 |
1.48% |
--- |
22 |
600519 |
贵州茅台 |
1.06% |
7.56 |
5273.02 |
1.45% |
--- |
23 |
002369 |
卓翼科技 |
1.04% |
500.00 |
5174.95 |
1.42% |
--- |
24 |
600622 |
光大嘉宝 |
1.01% |
280.00 |
5031.60 |
1.38% |
--- |
25 |
600887 |
伊利股份 |
0.97% |
150.00 |
4828.50 |
1.33% |
--- |
26 |
300373 |
扬杰科技 |
0.91% |
151.13 |
4529.41 |
1.25% |
--- |
27 |
300413 |
芒果超媒 |
0.90% |
150.00 |
4477.50 |
1.23% |
--- |
28 |
000651 |
格力电器 |
0.88% |
100.30 |
4383.11 |
1.21% |
--- |
29 |
300271 |
华宇软件 |
0.78% |
260.00 |
3868.80 |
1.06% |
--- |
30 |
000968 |
蓝焰控股 |
0.74% |
218.74 |
3672.64 |
1.01% |
--- |
31 |
000069 |
华侨城A |
0.68% |
400.00 |
3396.00 |
0.93% |
--- |
32 |
002456 |
欧菲光 |
0.64% |
155.68 |
3205.36 |
0.88% |
--- |
33 |
603228 |
景旺电子 |
0.64% |
59.00 |
3172.38 |
0.87% |
--- |
34 |
601021 |
春秋航空 |
0.62% |
83.04 |
3094.90 |
0.85% |
--- |
35 |
002024 |
ST易购 |
0.59% |
239.28 |
2940.75 |
0.81% |
--- |
36 |
600114 |
东睦股份 |
0.57% |
178.97 |
2833.10 |
0.78% |
--- |
37 |
300124 |
汇川技术 |
0.52% |
90.00 |
2611.80 |
0.72% |
--- |
38 |
603233 |
大参林 |
0.52% |
50.13 |
2589.65 |
0.71% |
--- |
39 |
600702 |
舍得酒业 |
0.47% |
50.61 |
2361.56 |
0.65% |
--- |
40 |
300433 |
蓝思科技 |
0.46% |
77.64 |
2317.70 |
0.64% |
--- |
41 |
601233 |
桐昆股份 |
0.40% |
89.81 |
2019.83 |
0.56% |
--- |
42 |
001979 |
招商蛇口 |
0.38% |
97.73 |
1911.60 |
0.53% |
--- |
43 |
000820 |
神雾节能 |
0.35% |
65.00 |
1743.95 |
0.48% |
--- |
44 |
300613 |
富瀚微 |
0.34% |
8.15 |
1710.52 |
0.47% |
--- |
45 |
600477 |
杭萧钢构 |
0.33% |
156.49 |
1669.74 |
0.46% |
--- |
46 |
603515 |
欧普照明 |
0.30% |
35.00 |
1499.40 |
0.41% |
--- |
47 |
300251 |
光线传媒 |
0.27% |
130.00 |
1358.46 |
0.37% |
--- |
48 |
300284 |
苏交科 |
0.25% |
75.42 |
1232.37 |
0.34% |
--- |
49 |
600885 |
宏发股份 |
0.25% |
30.68 |
1269.23 |
0.35% |
--- |
50 |
603833 |
欧派家居 |
0.24% |
10.01 |
1181.29 |
0.32% |
--- |
51 |
300661 |
圣邦股份 |
0.23% |
12.00 |
1130.40 |
0.31% |
--- |
52 |
300212 |
易华录 |
0.22% |
40.40 |
1094.84 |
0.30% |
--- |
53 |
601377 |
兴业证券 |
0.22% |
150.00 |
1092.00 |
0.30% |
--- |
54 |
601688 |
华泰证券 |
0.21% |
60.00 |
1035.60 |
0.28% |
--- |
55 |
300258 |
精锻科技 |
0.19% |
64.61 |
968.50 |
0.27% |
--- |
56 |
600070 |
ST富润 |
0.19% |
100.00 |
965.00 |
0.27% |
--- |
57 |
002624 |
完美世界 |
0.16% |
23.71 |
793.43 |
0.22% |
--- |
58 |
002707 |
众信旅游 |
0.16% |
75.00 |
816.73 |
0.22% |
--- |
59 |
300545 |
联得装备 |
0.16% |
11.95 |
780.34 |
0.21% |
--- |
60 |
000888 |
峨眉山A |
0.15% |
70.00 |
753.90 |
0.21% |
--- |
61 |
300003 |
乐普医疗 |
0.15% |
30.00 |
724.71 |
0.20% |
--- |
62 |
600717 |
天津港 |
0.15% |
70.00 |
734.30 |
0.20% |
--- |
63 |
601607 |
上海医药 |
0.15% |
30.00 |
725.70 |
0.20% |
--- |
64 |
000978 |
桂林旅游 |
0.14% |
86.81 |
719.65 |
0.20% |
--- |
65 |
601555 |
东吴证券 |
0.14% |
70.00 |
680.40 |
0.19% |
--- |
66 |
002415 |
海康威视 |
0.11% |
13.85 |
540.24 |
0.15% |
--- |
67 |
600054 |
黄山旅游 |
0.09% |
32.93 |
469.86 |
0.13% |
--- |
68 |
002511 |
中顺洁柔 |
0.08% |
25.35 |
412.70 |
0.11% |
--- |
69 |
603788 |
宁波高发 |
0.07% |
9.42 |
332.06 |
0.09% |
--- |
70 |
603989 |
艾华集团 |
0.07% |
8.71 |
334.64 |
0.09% |
--- |
71 |
000333 |
美的集团 |
0.06% |
5.00 |
277.15 |
0.08% |
--- |
72 |
601799 |
星宇股份 |
0.06% |
5.87 |
290.56 |
0.08% |
--- |
73 |
603899 |
晨光股份 |
0.06% |
11.88 |
292.98 |
0.08% |
--- |
74 |
002159 |
三特索道 |
0.05% |
12.32 |
232.11 |
0.06% |
--- |
75 |
300338 |
开元教育 |
0.05% |
10.61 |
227.91 |
0.06% |
--- |
76 |
300477 |
合纵科技 |
0.04% |
10.00 |
217.90 |
0.06% |
--- |
77 |
600563 |
法拉电子 |
0.04% |
3.85 |
195.75 |
0.05% |
--- |
78 |
601689 |
拓普集团 |
0.04% |
7.57 |
187.34 |
0.05% |
--- |
79 |
002372 |
伟星新材 |
0.03% |
7.41 |
133.16 |
0.04% |
--- |
80 |
600525 |
长园集团 |
0.03% |
10.00 |
157.90 |
0.04% |
--- |
81 |
000666 |
经纬纺机 |
0.02% |
4.21 |
81.66 |
0.02% |
--- |
82 |
000786 |
北新建材 |
0.02% |
5.38 |
121.14 |
0.03% |
--- |
83 |
002033 |
丽江股份 |
0.02% |
9.01 |
82.03 |
0.02% |
--- |
84 |
002050 |
三花智控 |
0.02% |
5.00 |
91.70 |
0.03% |
--- |
85 |
002078 |
太阳纸业 |
0.02% |
10.00 |
92.80 |
0.03% |
--- |
86 |
002434 |
万里扬 |
0.02% |
10.01 |
105.08 |
0.03% |
--- |
87 |
002583 |
海能达 |
0.02% |
5.00 |
92.55 |
0.03% |
--- |
88 |
300567 |
精测电子 |
0.02% |
0.80 |
106.67 |
0.03% |
--- |
89 |
600398 |
海澜之家 |
0.02% |
10.29 |
99.79 |
0.03% |
--- |
90 |
600787 |
中储股份 |
0.02% |
10.39 |
114.29 |
0.03% |
--- |
91 |
603579 |
荣泰健康 |
0.02% |
1.20 |
75.59 |
0.02% |
--- |
92 |
603686 |
福龙马 |
0.02% |
4.51 |
118.39 |
0.03% |
--- |
93 |
603816 |
顾家家居 |
0.02% |
2.00 |
117.94 |
0.03% |
--- |
94 |
000513 |
丽珠集团 |
0.01% |
1.00 |
66.45 |
0.02% |
--- |
95 |
002343 |
慈文传媒 |
0.01% |
0.80 |
28.49 |
0.01% |
--- |
96 |
002387 |
维信诺 |
0.01% |
2.00 |
33.46 |
0.01% |
--- |
97 |
002507 |
涪陵榨菜 |
0.01% |
3.14 |
52.59 |
0.01% |
--- |
98 |
002572 |
索菲亚 |
0.01% |
1.00 |
36.80 |
0.01% |
--- |
99 |
002668 |
奥马电器 |
0.01% |
2.00 |
38.41 |
0.01% |
--- |
100 |
300308 |
中际旭创 |
0.01% |
0.51 |
29.57 |
0.01% |
--- |
101 |
300347 |
泰格医药 |
0.01% |
1.00 |
35.18 |
0.01% |
--- |
102 |
600196 |
复星医药 |
0.01% |
1.00 |
44.50 |
0.01% |
--- |
103 |
600521 |
华海药业 |
0.01% |
2.00 |
60.24 |
0.02% |
--- |
104 |
600703 |
三安光电 |
0.01% |
2.00 |
50.78 |
0.01% |
--- |
105 |
000661 |
长春高新 |
0.00% |
0.10 |
18.83 |
0.01% |
--- |
106 |
000899 |
赣能股份 |
0.00% |
1.48 |
8.79 |
0.00% |
--- |
107 |
002051 |
中工国际 |
0.00% |
1.24 |
22.87 |
0.01% |
--- |
108 |
002185 |
华天科技 |
0.00% |
2.27 |
19.34 |
0.01% |
--- |
109 |
002659 |
凯文教育 |
0.00% |
1.01 |
12.66 |
0.00% |
--- |
110 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
111 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
112 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
113 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
114 |
300033 |
同花顺 |
0.00% |
0.08 |
3.86 |
0.00% |
--- |
115 |
300285 |
国瓷材料 |
0.00% |
1.00 |
20.00 |
0.01% |
--- |
116 |
300463 |
迈克生物 |
0.00% |
0.49 |
11.78 |
0.00% |
--- |
117 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
118 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
119 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
120 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
121 |
600081 |
东风科技 |
0.00% |
2.00 |
23.98 |
0.01% |
--- |
122 |
600217 |
中再资环 |
0.00% |
0.06 |
0.39 |
0.00% |
--- |
123 |
600729 |
重庆百货 |
0.00% |
0.54 |
13.53 |
0.00% |
--- |
124 |
601965 |
中国汽研 |
0.00% |
0.10 |
0.81 |
0.00% |
--- |
125 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
126 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
127 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
128 |
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 |
002236 |
大华股份 |
4.62% |
986.30 |
23740.15 |
6.22% |
786.30 (79.72%) |
2 |
000568 |
泸州老窖 |
4.21% |
385.52 |
21627.91 |
5.67% |
-121.19 (-31.43%) |
3 |
300156 |
神雾退 |
3.12% |
640.00 |
16032.00 |
4.20% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
2.99% |
168.23 |
15388.00 |
4.03% |
新增 |
5 |
600056 |
中国医药 |
2.96% |
621.27 |
15196.38 |
3.98% |
-440.69 (-70.93%) |
6 |
601988 |
中国银行 |
2.69% |
3359.08 |
13839.40 |
3.63% |
新增 |
7 |
000858 |
五粮液 |
2.56% |
230.00 |
13174.45 |
3.45% |
-270.00 (-117.39%) |
8 |
300477 |
合纵科技 |
2.33% |
399.99 |
11975.56 |
3.14% |
新增 |
9 |
601166 |
兴业银行 |
2.04% |
607.57 |
10504.89 |
2.75% |
新增 |
10 |
600779 |
水井坊 |
1.99% |
244.99 |
10245.57 |
2.69% |
224.99 (91.84%) |
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 |
002236 |
大华股份 |
4.62% |
986.30 |
23740.15 |
6.22% |
786.30 (79.72%) |
2 |
000568 |
泸州老窖 |
4.21% |
385.52 |
21627.91 |
5.67% |
-121.19 (-31.43%) |
3 |
300156 |
神雾退 |
3.12% |
640.00 |
16032.00 |
4.20% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
2.99% |
168.23 |
15388.00 |
4.03% |
新增 |
5 |
600056 |
中国医药 |
2.96% |
621.27 |
15196.38 |
3.98% |
-440.69 (-70.93%) |
6 |
601988 |
中国银行 |
2.69% |
3359.08 |
13839.40 |
3.63% |
新增 |
7 |
000858 |
五粮液 |
2.56% |
230.00 |
13174.45 |
3.45% |
-270.00 (-117.39%) |
8 |
300477 |
合纵科技 |
2.33% |
399.99 |
11975.56 |
3.14% |
新增 |
9 |
601166 |
兴业银行 |
2.04% |
607.57 |
10504.89 |
2.75% |
新增 |
10 |
600779 |
水井坊 |
1.99% |
244.99 |
10245.57 |
2.69% |
224.99 (91.84%) |
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 |
000858 |
五粮液 |
5.45% |
500.00 |
27830.00 |
7.79% |
-100.00 (-20.00%) |
2 |
600056 |
中国医药 |
5.39% |
1061.96 |
27557.88 |
7.72% |
98.54 (9.28%) |
3 |
000568 |
泸州老窖 |
5.02% |
506.71 |
25629.53 |
7.18% |
307.35 (60.65%) |
4 |
300156 |
神雾退 |
4.10% |
640.00 |
20966.40 |
5.87% |
40.00 (6.25%) |
5 |
300309 |
吉艾退 |
2.34% |
580.26 |
11964.90 |
3.35% |
新增 |
6 |
000333 |
美的集团 |
2.28% |
270.72 |
11651.79 |
3.26% |
新增 |
7 |
000513 |
丽珠集团 |
2.27% |
170.27 |
11595.69 |
3.25% |
新增 |
8 |
600116 |
三峡水利 |
2.15% |
977.86 |
10961.79 |
3.07% |
新增 |
9 |
002456 |
欧菲光 |
2.13% |
600.00 |
10902.00 |
3.05% |
新增 |
10 |
002175 |
东方智造 |
2.08% |
746.56 |
10623.49 |
2.97% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
5.45% |
500.00 |
27830.00 |
7.79% |
-100.00 (-20.00%) |
2 |
600056 |
中国医药 |
5.39% |
1061.96 |
27557.88 |
7.72% |
98.54 (9.28%) |
3 |
000568 |
泸州老窖 |
5.02% |
506.71 |
25629.53 |
7.18% |
307.35 (60.65%) |
4 |
300156 |
神雾退 |
4.10% |
640.00 |
20966.40 |
5.87% |
40.00 (6.25%) |
5 |
300309 |
吉艾退 |
2.34% |
580.26 |
11964.90 |
3.35% |
新增 |
6 |
000333 |
美的集团 |
2.28% |
270.72 |
11651.79 |
3.26% |
新增 |
7 |
000513 |
丽珠集团 |
2.27% |
170.27 |
11595.69 |
3.25% |
新增 |
8 |
600116 |
三峡水利 |
2.15% |
977.86 |
10961.79 |
3.07% |
新增 |
9 |
002456 |
欧菲光 |
2.13% |
600.00 |
10902.00 |
3.05% |
新增 |
10 |
002175 |
东方智造 |
2.08% |
746.56 |
10623.49 |
2.97% |
0.00 (0.00%) |
11 |
600079 |
人福医药 |
1.98% |
514.71 |
10098.61 |
2.83% |
--- |
12 |
600070 |
ST富润 |
1.91% |
821.01 |
9753.54 |
2.73% |
--- |
13 |
601318 |
中国平安 |
1.84% |
189.50 |
9401.15 |
2.63% |
--- |
14 |
600643 |
爱建集团 |
1.72% |
540.00 |
8807.40 |
2.47% |
--- |
15 |
300418 |
昆仑万维 |
1.71% |
382.35 |
8744.24 |
2.45% |
--- |
16 |
600452 |
涪陵电力 |
1.32% |
147.37 |
6730.47 |
1.88% |
--- |
17 |
000651 |
格力电器 |
1.24% |
153.28 |
6310.63 |
1.77% |
--- |
18 |
000968 |
蓝焰控股 |
1.21% |
429.21 |
6206.41 |
1.74% |
--- |
19 |
300258 |
精锻科技 |
1.06% |
327.09 |
5400.25 |
1.51% |
--- |
20 |
002043 |
兔宝宝 |
0.94% |
345.54 |
4782.27 |
1.34% |
--- |
21 |
300121 |
阳谷华泰 |
0.90% |
333.09 |
4596.62 |
1.29% |
--- |
22 |
000666 |
经纬纺机 |
0.89% |
200.00 |
4548.00 |
1.27% |
--- |
23 |
002236 |
大华股份 |
0.89% |
200.00 |
4561.91 |
1.28% |
--- |
24 |
002271 |
东方雨虹 |
0.87% |
119.99 |
4451.67 |
1.25% |
--- |
25 |
002159 |
三特索道 |
0.86% |
182.61 |
4382.64 |
1.23% |
--- |
26 |
000756 |
新华制药 |
0.70% |
237.20 |
3600.71 |
1.01% |
--- |
27 |
002635 |
安洁科技 |
0.65% |
91.70 |
3321.23 |
0.93% |
--- |
28 |
601818 |
光大银行 |
0.63% |
800.00 |
3240.00 |
0.91% |
--- |
29 |
300284 |
苏交科 |
0.60% |
156.24 |
3074.74 |
0.86% |
--- |
30 |
600015 |
华夏银行 |
0.54% |
300.00 |
2766.00 |
0.77% |
--- |
31 |
600062 |
华润双鹤 |
0.54% |
100.00 |
2742.93 |
0.77% |
--- |
32 |
600563 |
法拉电子 |
0.52% |
53.85 |
2660.86 |
0.75% |
--- |
33 |
002638 |
勤上股份 |
0.48% |
300.00 |
2442.00 |
0.68% |
--- |
34 |
002042 |
华孚时尚 |
0.47% |
226.40 |
2420.22 |
0.68% |
--- |
35 |
002583 |
海能达 |
0.47% |
150.00 |
2413.50 |
0.68% |
--- |
36 |
002659 |
凯文教育 |
0.47% |
153.29 |
2391.26 |
0.67% |
--- |
37 |
000978 |
桂林旅游 |
0.46% |
254.78 |
2359.27 |
0.66% |
--- |
38 |
000820 |
神雾节能 |
0.45% |
60.00 |
2278.80 |
0.64% |
--- |
39 |
603515 |
欧普照明 |
0.43% |
61.00 |
2203.32 |
0.62% |
--- |
40 |
002033 |
丽江股份 |
0.40% |
200.00 |
2044.00 |
0.57% |
--- |
41 |
002050 |
三花智控 |
0.40% |
125.00 |
2040.00 |
0.57% |
--- |
42 |
002019 |
亿帆医药 |
0.39% |
120.00 |
2001.52 |
0.56% |
--- |
43 |
601688 |
华泰证券 |
0.39% |
110.00 |
1969.00 |
0.55% |
--- |
44 |
600477 |
杭萧钢构 |
0.36% |
119.99 |
1831.01 |
0.51% |
--- |
45 |
300582 |
英飞特 |
0.35% |
95.46 |
1806.02 |
0.51% |
--- |
46 |
600804 |
ST鹏博士 |
0.35% |
99.57 |
1767.37 |
0.49% |
--- |
47 |
601021 |
春秋航空 |
0.35% |
53.04 |
1783.74 |
0.50% |
--- |
48 |
601336 |
新华保险 |
0.35% |
35.00 |
1799.00 |
0.50% |
--- |
49 |
300308 |
中际旭创 |
0.34% |
42.60 |
1751.95 |
0.49% |
--- |
50 |
002668 |
奥马电器 |
0.31% |
79.31 |
1562.46 |
0.44% |
--- |
51 |
603833 |
欧派家居 |
0.31% |
14.23 |
1562.95 |
0.44% |
--- |
52 |
002572 |
索菲亚 |
0.24% |
30.00 |
1230.00 |
0.34% |
--- |
53 |
300192 |
科德教育 |
0.23% |
75.87 |
1159.30 |
0.32% |
--- |
54 |
600487 |
亨通光电 |
0.22% |
40.00 |
1122.00 |
0.31% |
--- |
55 |
603989 |
艾华集团 |
0.22% |
28.18 |
1105.78 |
0.31% |
--- |
56 |
600729 |
重庆百货 |
0.21% |
40.00 |
1073.60 |
0.30% |
--- |
57 |
601601 |
中国太保 |
0.21% |
31.50 |
1066.90 |
0.30% |
--- |
58 |
603816 |
顾家家居 |
0.21% |
18.18 |
1068.87 |
0.30% |
--- |
59 |
002051 |
中工国际 |
0.19% |
46.24 |
958.57 |
0.27% |
--- |
60 |
603898 |
好莱客 |
0.19% |
27.94 |
976.50 |
0.27% |
--- |
61 |
000400 |
许继电气 |
0.18% |
50.00 |
897.98 |
0.25% |
--- |
62 |
601965 |
中国汽研 |
0.18% |
100.00 |
938.97 |
0.26% |
--- |
63 |
000786 |
北新建材 |
0.17% |
55.38 |
877.28 |
0.25% |
--- |
64 |
601607 |
上海医药 |
0.17% |
30.00 |
866.40 |
0.24% |
--- |
65 |
300124 |
汇川技术 |
0.15% |
30.00 |
766.20 |
0.21% |
--- |
66 |
600803 |
新奥股份 |
0.15% |
55.00 |
755.70 |
0.21% |
--- |
67 |
601555 |
东吴证券 |
0.15% |
70.00 |
786.10 |
0.22% |
--- |
68 |
300347 |
泰格医药 |
0.14% |
30.00 |
726.00 |
0.20% |
--- |
69 |
600076 |
康欣新材 |
0.14% |
80.00 |
717.60 |
0.20% |
--- |
70 |
000951 |
中国重汽 |
0.13% |
42.99 |
657.30 |
0.18% |
--- |
71 |
002027 |
分众传媒 |
0.13% |
50.00 |
688.00 |
0.19% |
--- |
72 |
002434 |
万里扬 |
0.13% |
41.60 |
662.27 |
0.19% |
--- |
73 |
002707 |
众信旅游 |
0.13% |
50.00 |
656.50 |
0.18% |
--- |
74 |
300003 |
乐普医疗 |
0.13% |
30.00 |
663.22 |
0.19% |
--- |
75 |
600636 |
国新文化 |
0.12% |
44.78 |
620.65 |
0.17% |
--- |
76 |
603579 |
荣泰健康 |
0.12% |
4.65 |
603.66 |
0.17% |
--- |
77 |
600779 |
水井坊 |
0.10% |
20.00 |
491.54 |
0.14% |
--- |
78 |
000711 |
*ST京蓝 |
0.09% |
30.00 |
451.80 |
0.13% |
--- |
79 |
002035 |
华帝股份 |
0.09% |
20.01 |
484.20 |
0.14% |
--- |
80 |
600885 |
宏发股份 |
0.09% |
12.00 |
478.68 |
0.13% |
--- |
81 |
002094 |
青岛金王 |
0.08% |
19.99 |
426.49 |
0.12% |
--- |
82 |
600519 |
贵州茅台 |
0.08% |
0.86 |
405.79 |
0.11% |
--- |
83 |
000921 |
海信家电 |
0.07% |
20.00 |
344.20 |
0.10% |
--- |
84 |
000963 |
华东医药 |
0.07% |
7.26 |
360.82 |
0.10% |
--- |
85 |
002206 |
海利得 |
0.07% |
49.07 |
364.60 |
0.10% |
--- |
86 |
002643 |
万润股份 |
0.07% |
25.33 |
373.84 |
0.10% |
--- |
87 |
000537 |
中绿电 |
0.05% |
30.00 |
246.30 |
0.07% |
--- |
88 |
002341 |
新纶新材 |
0.04% |
10.00 |
186.50 |
0.05% |
--- |
89 |
300033 |
同花顺 |
0.04% |
3.00 |
186.46 |
0.05% |
--- |
90 |
600276 |
恒瑞医药 |
0.04% |
4.00 |
202.36 |
0.06% |
--- |
91 |
600622 |
光大嘉宝 |
0.04% |
13.00 |
211.64 |
0.06% |
--- |
92 |
000967 |
盈峰环境 |
0.03% |
14.99 |
162.45 |
0.05% |
--- |
93 |
002372 |
伟星新材 |
0.03% |
7.41 |
138.35 |
0.04% |
--- |
94 |
002387 |
维信诺 |
0.03% |
8.69 |
133.96 |
0.04% |
--- |
95 |
002417 |
深南退 |
0.03% |
10.00 |
155.00 |
0.04% |
--- |
96 |
002475 |
立讯精密 |
0.03% |
5.00 |
146.20 |
0.04% |
--- |
97 |
600196 |
复星医药 |
0.03% |
5.00 |
154.95 |
0.04% |
--- |
98 |
000928 |
中钢国际 |
0.02% |
10.00 |
94.60 |
0.03% |
--- |
99 |
002127 |
南极电商 |
0.02% |
6.76 |
81.68 |
0.02% |
--- |
100 |
002202 |
金风科技 |
0.02% |
5.86 |
90.65 |
0.03% |
--- |
101 |
002217 |
合力泰 |
0.02% |
10.08 |
99.59 |
0.03% |
--- |
102 |
002712 |
思美传媒 |
0.02% |
5.00 |
107.90 |
0.03% |
--- |
103 |
300332 |
天壕能源 |
0.02% |
10.00 |
101.00 |
0.03% |
--- |
104 |
600872 |
中炬高新 |
0.02% |
5.00 |
91.50 |
0.03% |
--- |
105 |
002078 |
太阳纸业 |
0.01% |
10.00 |
73.50 |
0.02% |
--- |
106 |
002343 |
慈文传媒 |
0.01% |
0.80 |
30.29 |
0.01% |
--- |
107 |
300115 |
长盈精密 |
0.01% |
1.90 |
55.30 |
0.02% |
--- |
108 |
300145 |
中金环境 |
0.01% |
2.00 |
33.84 |
0.01% |
--- |
109 |
600521 |
华海药业 |
0.01% |
2.00 |
42.08 |
0.01% |
--- |
110 |
601689 |
拓普集团 |
0.01% |
1.36 |
45.56 |
0.01% |
--- |
111 |
000899 |
赣能股份 |
0.00% |
1.48 |
12.53 |
0.00% |
--- |
112 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
113 |
002881 |
美格智能 |
0.00% |
0.09 |
2.12 |
0.00% |
--- |
114 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
115 |
300285 |
国瓷材料 |
0.00% |
1.00 |
19.70 |
0.01% |
--- |
116 |
300463 |
迈克生物 |
0.00% |
0.49 |
12.53 |
0.00% |
--- |
117 |
300630 |
普利制药 |
0.00% |
0.15 |
5.37 |
0.00% |
--- |
118 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
119 |
300662 |
科锐国际 |
0.00% |
0.16 |
3.97 |
0.00% |
--- |
120 |
300666 |
江丰电子 |
0.00% |
0.21 |
4.08 |
0.00% |
--- |
121 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
122 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
123 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
124 |
600054 |
黄山旅游 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
125 |
600081 |
东风科技 |
0.00% |
2.00 |
24.90 |
0.01% |
--- |
126 |
600217 |
中再资环 |
0.00% |
0.06 |
0.38 |
0.00% |
--- |
127 |
603096 |
新经典 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
128 |
603178 |
圣龙股份 |
0.00% |
0.26 |
4.78 |
0.00% |
--- |
129 |
603197 |
保隆科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
130 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
131 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
132 |
603335 |
迪生力 |
0.00% |
0.21 |
2.34 |
0.00% |
--- |
133 |
603501 |
韦尔股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
134 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
135 |
603679 |
华体科技 |
0.00% |
0.08 |
2.00 |
0.00% |
--- |
136 |
603801 |
志邦家居 |
0.00% |
0.13 |
4.43 |
0.00% |
--- |
137 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
138 |
603938 |
三孚股份 |
0.00% |
0.12 |
1.96 |
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 |
000858 |
五粮液 |
5.16% |
600.00 |
25800.00 |
7.58% |
578.77 (96.46%) |
2 |
600056 |
中国医药 |
4.55% |
963.42 |
22775.26 |
6.69% |
10.00 (1.04%) |
3 |
300156 |
神雾退 |
4.20% |
600.00 |
21000.00 |
6.17% |
-117.30 (-19.55%) |
4 |
002051 |
中工国际 |
3.79% |
670.00 |
18981.10 |
5.58% |
-170.46 (-25.44%) |
5 |
000820 |
*ST节能 |
2.61% |
319.04 |
13045.56 |
3.83% |
163.73 (51.32%) |
6 |
002175 |
东方网络 |
2.44% |
746.56 |
12228.59 |
3.59% |
-146.51 (-19.62%) |
7 |
002304 |
洋河股份 |
1.90% |
108.99 |
9523.79 |
2.80% |
新增 |
8 |
300115 |
长盈精密 |
1.87% |
322.66 |
9376.43 |
2.76% |
新增 |
9 |
600643 |
爱建集团 |
1.78% |
666.31 |
8921.89 |
2.62% |
256.02 (38.42%) |
10 |
000568 |
泸州老窖 |
1.68% |
199.37 |
8411.29 |
2.47% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.16% |
600.00 |
25800.00 |
7.58% |
578.77 (96.46%) |
2 |
600056 |
中国医药 |
4.55% |
963.42 |
22775.26 |
6.69% |
10.00 (1.04%) |
3 |
300156 |
神雾退 |
4.20% |
600.00 |
21000.00 |
6.17% |
-117.30 (-19.55%) |
4 |
002051 |
中工国际 |
3.79% |
670.00 |
18981.10 |
5.58% |
-170.46 (-25.44%) |
5 |
000820 |
*ST节能 |
2.61% |
319.04 |
13045.56 |
3.83% |
163.73 (51.32%) |
6 |
002175 |
东方网络 |
2.44% |
746.56 |
12228.59 |
3.59% |
-146.51 (-19.62%) |
7 |
002304 |
洋河股份 |
1.90% |
108.99 |
9523.79 |
2.80% |
新增 |
8 |
300115 |
长盈精密 |
1.87% |
322.66 |
9376.43 |
2.76% |
新增 |
9 |
600643 |
爱建集团 |
1.78% |
666.31 |
8921.89 |
2.62% |
256.02 (38.42%) |
10 |
000568 |
泸州老窖 |
1.68% |
199.37 |
8411.29 |
2.47% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002051 |
中工国际 |
4.09% |
840.46 |
19263.29 |
5.89% |
-62.03 (-7.38%) |
2 |
600056 |
中国医药 |
3.85% |
953.42 |
18143.59 |
5.55% |
633.42 (66.44%) |
3 |
300156 |
神雾退 |
3.81% |
717.30 |
17939.75 |
5.48% |
374.51 (52.21%) |
4 |
002175 |
东方智造 |
2.89% |
893.07 |
13619.26 |
4.16% |
461.30 (51.65%) |
5 |
002475 |
立讯精密 |
1.52% |
346.28 |
7185.29 |
2.20% |
新增 |
6 |
603588 |
高能环境 |
1.42% |
214.29 |
6707.21 |
2.05% |
新增 |
7 |
600104 |
上汽集团 |
1.38% |
278.44 |
6529.46 |
2.00% |
新增 |
8 |
300461 |
田中精机 |
1.31% |
96.47 |
6157.51 |
1.88% |
新增 |
9 |
601607 |
上海医药 |
1.25% |
300.37 |
5875.32 |
1.80% |
新增 |
10 |
002299 |
圣农发展 |
1.21% |
269.54 |
5719.63 |
1.75% |
-22.86 (-8.48%) |
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 |
002051 |
中工国际 |
4.09% |
840.46 |
19263.29 |
5.89% |
-62.03 (-7.38%) |
2 |
600056 |
中国医药 |
3.85% |
953.42 |
18143.59 |
5.55% |
633.42 (66.44%) |
3 |
300156 |
神雾退 |
3.81% |
717.30 |
17939.75 |
5.48% |
374.51 (52.21%) |
4 |
002175 |
东方智造 |
2.89% |
893.07 |
13619.26 |
4.16% |
461.30 (51.65%) |
5 |
002475 |
立讯精密 |
1.52% |
346.28 |
7185.29 |
2.20% |
新增 |
6 |
603588 |
高能环境 |
1.42% |
214.29 |
6707.21 |
2.05% |
新增 |
7 |
600104 |
上汽集团 |
1.38% |
278.44 |
6529.46 |
2.00% |
新增 |
8 |
300461 |
田中精机 |
1.31% |
96.47 |
6157.51 |
1.88% |
新增 |
9 |
601607 |
上海医药 |
1.25% |
300.37 |
5875.32 |
1.80% |
新增 |
10 |
002299 |
圣农发展 |
1.21% |
269.54 |
5719.63 |
1.75% |
-22.86 (-8.48%) |
11 |
600195 |
中牧股份 |
1.21% |
269.20 |
5720.40 |
1.75% |
--- |
12 |
002648 |
卫星化学 |
1.20% |
461.28 |
5636.84 |
1.72% |
--- |
13 |
300145 |
中金环境 |
1.12% |
201.63 |
5262.49 |
1.61% |
--- |
14 |
600643 |
爱建集团 |
1.08% |
410.29 |
5091.70 |
1.56% |
--- |
15 |
002662 |
京威股份 |
1.06% |
304.39 |
5007.19 |
1.53% |
--- |
16 |
000820 |
神雾节能 |
0.95% |
155.31 |
4488.46 |
1.37% |
--- |
17 |
300098 |
高新兴 |
0.94% |
278.50 |
4411.44 |
1.35% |
--- |
18 |
600737 |
中粮糖业 |
0.94% |
355.91 |
4434.60 |
1.36% |
--- |
19 |
600096 |
云天化 |
0.93% |
459.99 |
4365.32 |
1.33% |
--- |
20 |
601988 |
中国银行 |
0.90% |
1233.16 |
4242.06 |
1.30% |
--- |
21 |
600566 |
济川药业 |
0.89% |
134.89 |
4216.79 |
1.29% |
--- |
22 |
601688 |
华泰证券 |
0.89% |
235.70 |
4209.59 |
1.29% |
--- |
23 |
000429 |
粤高速A |
0.88% |
606.21 |
4146.49 |
1.27% |
--- |
24 |
002638 |
勤上股份 |
0.86% |
443.04 |
4075.99 |
1.25% |
--- |
25 |
600276 |
恒瑞医药 |
0.81% |
83.79 |
3812.45 |
1.17% |
--- |
26 |
002035 |
华帝股份 |
0.79% |
144.03 |
3737.57 |
1.14% |
--- |
27 |
600803 |
新奥股份 |
0.78% |
258.43 |
3685.15 |
1.13% |
--- |
28 |
600452 |
涪陵电力 |
0.77% |
87.39 |
3642.42 |
1.11% |
--- |
29 |
002543 |
万和电气 |
0.72% |
194.03 |
3376.21 |
1.03% |
--- |
30 |
600872 |
中炬高新 |
0.71% |
237.21 |
3339.85 |
1.02% |
--- |
31 |
600376 |
首开股份 |
0.70% |
279.11 |
3296.29 |
1.01% |
--- |
32 |
002532 |
天山铝业 |
0.69% |
216.14 |
3263.75 |
1.00% |
--- |
33 |
600871 |
石化油服 |
0.69% |
791.09 |
3243.47 |
0.99% |
--- |
34 |
000823 |
超声电子 |
0.66% |
249.98 |
3107.29 |
0.95% |
--- |
35 |
300545 |
联得装备 |
0.66% |
36.53 |
3134.63 |
0.96% |
--- |
36 |
600325 |
华发股份 |
0.62% |
230.12 |
2945.54 |
0.90% |
--- |
37 |
601009 |
南京银行 |
0.62% |
270.00 |
2926.80 |
0.89% |
--- |
38 |
000967 |
盈峰环境 |
0.59% |
200.00 |
2796.00 |
0.85% |
--- |
39 |
000513 |
丽珠集团 |
0.57% |
45.00 |
2677.50 |
0.82% |
--- |
40 |
300233 |
金城医药 |
0.56% |
107.87 |
2628.89 |
0.80% |
--- |
41 |
600109 |
国金证券 |
0.55% |
200.00 |
2606.00 |
0.80% |
--- |
42 |
600273 |
嘉化能源 |
0.55% |
270.71 |
2601.52 |
0.80% |
--- |
43 |
002008 |
大族激光 |
0.53% |
111.33 |
2516.06 |
0.77% |
--- |
44 |
002043 |
兔宝宝 |
0.53% |
215.54 |
2493.80 |
0.76% |
--- |
45 |
300164 |
通源石油 |
0.53% |
241.88 |
2501.03 |
0.76% |
--- |
46 |
600856 |
退市中天 |
0.52% |
178.41 |
2462.06 |
0.75% |
--- |
47 |
300097 |
智云股份 |
0.51% |
44.00 |
2411.64 |
0.74% |
--- |
48 |
000688 |
国城矿业 |
0.48% |
251.93 |
2269.89 |
0.69% |
--- |
49 |
002019 |
亿帆医药 |
0.48% |
148.27 |
2267.05 |
0.69% |
--- |
50 |
002064 |
华峰化学 |
0.48% |
416.19 |
2284.88 |
0.70% |
--- |
51 |
000930 |
中粮科技 |
0.47% |
163.26 |
2194.19 |
0.67% |
--- |
52 |
000786 |
北新建材 |
0.45% |
206.05 |
2120.28 |
0.65% |
--- |
53 |
002045 |
国光电器 |
0.45% |
169.83 |
2114.37 |
0.65% |
--- |
54 |
002319 |
乐通股份 |
0.45% |
100.00 |
2134.00 |
0.65% |
--- |
55 |
600028 |
中国石化 |
0.45% |
393.79 |
2130.41 |
0.65% |
--- |
56 |
000063 |
中兴通讯 |
0.41% |
121.86 |
1943.67 |
0.59% |
--- |
57 |
000779 |
甘咨询 |
0.41% |
100.00 |
1926.00 |
0.59% |
--- |
58 |
300230 |
永利股份 |
0.41% |
63.11 |
1923.59 |
0.59% |
--- |
59 |
002417 |
深南退 |
0.40% |
116.51 |
1893.26 |
0.58% |
--- |
60 |
300212 |
易华录 |
0.38% |
53.02 |
1802.68 |
0.55% |
--- |
61 |
002202 |
金风科技 |
0.37% |
102.55 |
1754.63 |
0.54% |
--- |
62 |
000402 |
金融街 |
0.36% |
163.40 |
1682.99 |
0.51% |
--- |
63 |
300170 |
汉得信息 |
0.35% |
140.19 |
1655.70 |
0.51% |
--- |
64 |
002391 |
长青股份 |
0.33% |
87.78 |
1534.39 |
0.47% |
--- |
65 |
300054 |
鼎龙股份 |
0.33% |
71.91 |
1571.32 |
0.48% |
--- |
66 |
300433 |
蓝思科技 |
0.32% |
55.04 |
1519.65 |
0.46% |
--- |
67 |
601328 |
交通银行 |
0.31% |
250.00 |
1442.50 |
0.44% |
--- |
68 |
000848 |
承德露露 |
0.30% |
128.18 |
1434.33 |
0.44% |
--- |
69 |
000902 |
新洋丰 |
0.29% |
122.91 |
1383.96 |
0.42% |
--- |
70 |
300033 |
同花顺 |
0.29% |
20.00 |
1375.60 |
0.42% |
--- |
71 |
300138 |
晨光生物 |
0.29% |
75.00 |
1367.24 |
0.42% |
--- |
72 |
000783 |
长江证券 |
0.28% |
130.00 |
1329.90 |
0.41% |
--- |
73 |
000899 |
赣能股份 |
0.26% |
129.89 |
1206.68 |
0.37% |
--- |
74 |
001979 |
招商蛇口 |
0.26% |
74.88 |
1227.28 |
0.38% |
--- |
75 |
601155 |
新城控股 |
0.25% |
100.00 |
1175.00 |
0.36% |
--- |
76 |
000333 |
美的集团 |
0.24% |
40.00 |
1126.80 |
0.34% |
--- |
77 |
603566 |
普莱柯 |
0.24% |
47.16 |
1140.35 |
0.35% |
--- |
78 |
300408 |
三环集团 |
0.23% |
68.14 |
1082.06 |
0.33% |
--- |
79 |
600015 |
华夏银行 |
0.23% |
100.00 |
1085.00 |
0.33% |
--- |
80 |
601965 |
中国汽研 |
0.23% |
100.00 |
1064.99 |
0.33% |
--- |
81 |
000028 |
国药一致 |
0.22% |
15.83 |
1059.05 |
0.32% |
--- |
82 |
002255 |
海陆重工 |
0.22% |
119.99 |
1047.55 |
0.32% |
--- |
83 |
002262 |
恩华药业 |
0.22% |
50.00 |
1045.00 |
0.32% |
--- |
84 |
300031 |
宝通科技 |
0.22% |
50.00 |
1054.00 |
0.32% |
--- |
85 |
300163 |
先锋新材 |
0.22% |
100.00 |
1035.00 |
0.32% |
--- |
86 |
300207 |
欣旺达 |
0.22% |
76.09 |
1057.62 |
0.32% |
--- |
87 |
600070 |
ST富润 |
0.22% |
71.52 |
1050.63 |
0.32% |
--- |
88 |
600833 |
第一医药 |
0.22% |
49.99 |
1027.30 |
0.31% |
--- |
89 |
002159 |
三特索道 |
0.20% |
30.00 |
960.00 |
0.29% |
--- |
90 |
300277 |
海联讯 |
0.20% |
77.36 |
961.61 |
0.29% |
--- |
91 |
002061 |
浙江交科 |
0.19% |
99.47 |
894.24 |
0.27% |
--- |
92 |
600060 |
海信视像 |
0.19% |
51.43 |
880.48 |
0.27% |
--- |
93 |
002565 |
顺灏股份 |
0.18% |
106.10 |
855.17 |
0.26% |
--- |
94 |
002737 |
葵花药业 |
0.18% |
25.00 |
842.25 |
0.26% |
--- |
95 |
300210 |
森远股份 |
0.18% |
38.97 |
850.72 |
0.26% |
--- |
96 |
600521 |
华海药业 |
0.18% |
38.78 |
854.27 |
0.26% |
--- |
97 |
600888 |
新疆众和 |
0.17% |
100.00 |
783.00 |
0.24% |
--- |
98 |
000858 |
五粮液 |
0.16% |
21.23 |
731.98 |
0.22% |
--- |
99 |
002209 |
达意隆 |
0.16% |
31.89 |
739.44 |
0.23% |
--- |
100 |
600155 |
华创云信 |
0.16% |
50.00 |
748.50 |
0.23% |
--- |
101 |
600565 |
迪马股份 |
0.16% |
100.00 |
742.00 |
0.23% |
--- |
102 |
000963 |
华东医药 |
0.15% |
10.00 |
720.70 |
0.22% |
--- |
103 |
600573 |
惠泉啤酒 |
0.13% |
39.87 |
619.98 |
0.19% |
--- |
104 |
600636 |
国新文化 |
0.13% |
44.78 |
620.65 |
0.19% |
--- |
105 |
300166 |
东方国信 |
0.12% |
27.06 |
562.48 |
0.17% |
--- |
106 |
300458 |
全志科技 |
0.12% |
6.00 |
548.58 |
0.17% |
--- |
107 |
601727 |
上海电气 |
0.12% |
67.91 |
571.80 |
0.17% |
--- |
108 |
002580 |
圣阳股份 |
0.11% |
30.00 |
537.30 |
0.16% |
--- |
109 |
002588 |
史丹利 |
0.10% |
40.36 |
458.09 |
0.14% |
--- |
110 |
300244 |
迪安诊断 |
0.10% |
14.10 |
451.06 |
0.14% |
--- |
111 |
600497 |
驰宏锌锗 |
0.10% |
66.48 |
467.35 |
0.14% |
--- |
112 |
600686 |
金龙汽车 |
0.10% |
31.97 |
454.23 |
0.14% |
--- |
113 |
000876 |
新希望 |
0.09% |
54.57 |
439.28 |
0.13% |
--- |
114 |
002050 |
三花智控 |
0.09% |
40.00 |
441.60 |
0.13% |
--- |
115 |
300078 |
思创医惠 |
0.08% |
14.58 |
377.75 |
0.12% |
--- |
116 |
300321 |
同大股份 |
0.08% |
10.00 |
386.00 |
0.12% |
--- |
117 |
603808 |
歌力思 |
0.07% |
10.38 |
333.25 |
0.10% |
--- |
118 |
300176 |
派生科技 |
0.06% |
10.00 |
303.70 |
0.09% |
--- |
119 |
300326 |
凯利泰 |
0.06% |
27.03 |
300.54 |
0.09% |
--- |
120 |
002492 |
恒基达鑫 |
0.05% |
20.00 |
253.20 |
0.08% |
--- |
121 |
300258 |
精锻科技 |
0.05% |
15.56 |
228.11 |
0.07% |
--- |
122 |
600208 |
新湖中宝 |
0.05% |
59.54 |
247.67 |
0.08% |
--- |
123 |
600898 |
ST美讯 |
0.05% |
14.63 |
250.74 |
0.08% |
--- |
124 |
002341 |
新纶新材 |
0.04% |
10.00 |
210.90 |
0.06% |
--- |
125 |
600141 |
兴发集团 |
0.04% |
11.71 |
178.11 |
0.05% |
--- |
126 |
603008 |
喜临门 |
0.04% |
9.90 |
181.17 |
0.06% |
--- |
127 |
002048 |
宁波华翔 |
0.03% |
5.88 |
130.19 |
0.04% |
--- |
128 |
002387 |
维信诺 |
0.03% |
8.69 |
151.24 |
0.05% |
--- |
129 |
002434 |
万里扬 |
0.03% |
10.00 |
160.00 |
0.05% |
--- |
130 |
002635 |
安洁科技 |
0.03% |
4.37 |
159.07 |
0.05% |
--- |
131 |
002712 |
思美传媒 |
0.03% |
5.00 |
143.00 |
0.04% |
--- |
132 |
600306 |
*ST商城 |
0.03% |
8.63 |
150.94 |
0.05% |
--- |
133 |
600513 |
联环药业 |
0.03% |
8.00 |
139.68 |
0.04% |
--- |
134 |
600622 |
光大嘉宝 |
0.03% |
10.00 |
144.10 |
0.04% |
--- |
135 |
002127 |
南极电商 |
0.02% |
6.76 |
77.62 |
0.02% |
--- |
136 |
002372 |
伟星新材 |
0.02% |
5.70 |
87.90 |
0.03% |
--- |
137 |
600285 |
羚锐制药 |
0.02% |
8.03 |
102.49 |
0.03% |
--- |
138 |
600766 |
*ST园城 |
0.02% |
5.00 |
87.40 |
0.03% |
--- |
139 |
603026 |
胜华新材 |
0.02% |
2.00 |
79.48 |
0.02% |
--- |
140 |
000046 |
*ST泛海 |
0.01% |
3.44 |
31.94 |
0.01% |
--- |
141 |
002343 |
慈文传媒 |
0.01% |
0.80 |
36.14 |
0.01% |
--- |
142 |
600081 |
东风科技 |
0.01% |
2.00 |
30.10 |
0.01% |
--- |
143 |
000546 |
金圆股份 |
0.00% |
2.00 |
22.64 |
0.01% |
--- |
144 |
000803 |
山高环能 |
0.00% |
1.00 |
21.24 |
0.01% |
--- |
145 |
002603 |
以岭药业 |
0.00% |
1.00 |
17.24 |
0.01% |
--- |
146 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
147 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
148 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
149 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
150 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
151 |
300285 |
国瓷材料 |
0.00% |
0.50 |
19.55 |
0.01% |
--- |
152 |
300537 |
广信材料 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
153 |
300581 |
晨曦航空 |
0.00% |
0.05 |
3.74 |
0.00% |
--- |
154 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
155 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
156 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
157 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
158 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
159 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
160 |
600217 |
中再资环 |
0.00% |
0.06 |
0.51 |
0.00% |
--- |
161 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.01% |
--- |
162 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
163 |
603032 |
德新科技 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
164 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
165 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
166 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
167 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
168 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
169 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
170 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
171 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
172 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
173 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
174 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
175 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
176 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
177 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
178 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
179 |
603986 |
兆易创新 |
0.00% |
0.03 |
6.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002051 |
中工国际 |
3.55% |
902.49 |
18094.88 |
7.12% |
36.64 (4.06%) |
2 |
300156 |
神雾退 |
1.71% |
342.79 |
8689.73 |
3.42% |
102.79 (29.99%) |
3 |
000820 |
*ST节能 |
1.62% |
331.75 |
8277.16 |
3.26% |
167.47 (50.48%) |
4 |
000895 |
双汇发展 |
1.62% |
350.27 |
8262.82 |
3.25% |
新增 |
5 |
002175 |
东方网络 |
1.59% |
431.77 |
8112.97 |
3.19% |
265.71 (61.54%) |
6 |
002299 |
圣农发展 |
1.44% |
292.40 |
7318.80 |
2.88% |
242.41 (82.90%) |
7 |
600056 |
中国医药 |
1.22% |
320.00 |
6224.00 |
2.45% |
29.02 (9.07%) |
8 |
002048 |
宁波华翔 |
1.21% |
260.66 |
6141.17 |
2.42% |
210.67 (80.82%) |
9 |
000651 |
格力电器 |
0.99% |
227.43 |
5053.49 |
1.99% |
新增 |
10 |
000513 |
丽珠集团 |
0.96% |
89.99 |
4887.52 |
1.92% |
69.70 (77.45%) |
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 |
002051 |
中工国际 |
3.55% |
902.49 |
18094.88 |
7.12% |
36.64 (4.06%) |
2 |
300156 |
神雾退 |
1.71% |
342.79 |
8689.73 |
3.42% |
102.79 (29.99%) |
3 |
000820 |
*ST节能 |
1.62% |
331.75 |
8277.16 |
3.26% |
167.47 (50.48%) |
4 |
000895 |
双汇发展 |
1.62% |
350.27 |
8262.82 |
3.25% |
新增 |
5 |
002175 |
东方网络 |
1.59% |
431.77 |
8112.97 |
3.19% |
265.71 (61.54%) |
6 |
002299 |
圣农发展 |
1.44% |
292.40 |
7318.80 |
2.88% |
242.41 (82.90%) |
7 |
600056 |
中国医药 |
1.22% |
320.00 |
6224.00 |
2.45% |
29.02 (9.07%) |
8 |
002048 |
宁波华翔 |
1.21% |
260.66 |
6141.17 |
2.42% |
210.67 (80.82%) |
9 |
000651 |
格力电器 |
0.99% |
227.43 |
5053.49 |
1.99% |
新增 |
10 |
000513 |
丽珠集团 |
0.96% |
89.99 |
4887.52 |
1.92% |
69.70 (77.45%) |
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 |
002051 |
中工国际 |
3.32% |
865.84 |
17031.16 |
5.79% |
223.23 (25.78%) |
2 |
000876 |
新希望 |
2.00% |
1234.47 |
10270.80 |
3.49% |
新增 |
3 |
002175 |
东方智造 |
1.77% |
166.07 |
9057.22 |
3.08% |
新增 |
4 |
600804 |
ST鹏博士 |
1.46% |
410.00 |
7474.30 |
2.54% |
-133.06 (-32.45%) |
5 |
600887 |
伊利股份 |
1.14% |
350.00 |
5834.42 |
1.98% |
新增 |
6 |
600521 |
华海药业 |
1.13% |
237.55 |
5777.19 |
1.97% |
新增 |
7 |
000963 |
华东医药 |
1.06% |
80.67 |
5437.20 |
1.85% |
新增 |
8 |
300156 |
神雾退 |
0.96% |
240.00 |
4939.20 |
1.68% |
新增 |
9 |
002311 |
海大集团 |
0.92% |
298.39 |
4705.64 |
1.60% |
新增 |
10 |
600056 |
中国医药 |
0.90% |
290.98 |
4614.96 |
1.57% |
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 |
002051 |
中工国际 |
3.32% |
865.84 |
17031.16 |
5.79% |
223.23 (25.78%) |
2 |
000876 |
新希望 |
2.00% |
1234.47 |
10270.80 |
3.49% |
新增 |
3 |
002175 |
东方智造 |
1.77% |
166.07 |
9057.22 |
3.08% |
新增 |
4 |
600804 |
ST鹏博士 |
1.46% |
410.00 |
7474.30 |
2.54% |
-133.06 (-32.45%) |
5 |
600887 |
伊利股份 |
1.14% |
350.00 |
5834.42 |
1.98% |
新增 |
6 |
600521 |
华海药业 |
1.13% |
237.55 |
5777.19 |
1.97% |
新增 |
7 |
000963 |
华东医药 |
1.06% |
80.67 |
5437.20 |
1.85% |
新增 |
8 |
300156 |
神雾退 |
0.96% |
240.00 |
4939.20 |
1.68% |
新增 |
9 |
002311 |
海大集团 |
0.92% |
298.39 |
4705.64 |
1.60% |
新增 |
10 |
600056 |
中国医药 |
0.90% |
290.98 |
4614.96 |
1.57% |
新增 |
11 |
600519 |
贵州茅台 |
0.85% |
14.97 |
4370.04 |
1.49% |
--- |
12 |
300059 |
东方财富 |
0.78% |
179.99 |
3995.80 |
1.36% |
--- |
13 |
300145 |
中金环境 |
0.69% |
161.79 |
3539.92 |
1.20% |
--- |
14 |
600993 |
马应龙 |
0.69% |
170.00 |
3541.05 |
1.20% |
--- |
15 |
600711 |
盛屯矿业 |
0.65% |
450.00 |
3330.00 |
1.13% |
--- |
16 |
600510 |
黑牡丹 |
0.62% |
364.90 |
3181.97 |
1.08% |
--- |
17 |
600622 |
光大嘉宝 |
0.61% |
228.02 |
3135.24 |
1.07% |
--- |
18 |
000820 |
神雾节能 |
0.58% |
164.28 |
2957.04 |
1.01% |
--- |
19 |
002055 |
得润电子 |
0.54% |
89.99 |
2755.62 |
0.94% |
--- |
20 |
300015 |
爱尔眼科 |
0.53% |
74.98 |
2739.09 |
0.93% |
--- |
21 |
601515 |
东峰集团 |
0.53% |
241.61 |
2730.15 |
0.93% |
--- |
22 |
002475 |
立讯精密 |
0.52% |
134.98 |
2652.36 |
0.90% |
--- |
23 |
002385 |
大北农 |
0.51% |
326.49 |
2631.54 |
0.90% |
--- |
24 |
300264 |
佳创视讯 |
0.51% |
198.00 |
2595.78 |
0.88% |
--- |
25 |
002279 |
久其软件 |
0.50% |
114.81 |
2546.40 |
0.87% |
--- |
26 |
300031 |
宝通科技 |
0.50% |
100.00 |
2552.00 |
0.87% |
--- |
27 |
300336 |
新文退 |
0.49% |
100.00 |
2498.00 |
0.85% |
--- |
28 |
000581 |
威孚高科 |
0.48% |
121.58 |
2451.10 |
0.83% |
--- |
29 |
000488 |
晨鸣纸业 |
0.46% |
300.00 |
2382.00 |
0.81% |
--- |
30 |
300362 |
天翔退 |
0.45% |
39.99 |
2295.70 |
0.78% |
--- |
31 |
600477 |
杭萧钢构 |
0.44% |
330.01 |
2250.70 |
0.77% |
--- |
32 |
600373 |
中文传媒 |
0.43% |
107.25 |
2225.34 |
0.76% |
--- |
33 |
002366 |
融发核电 |
0.42% |
39.99 |
2132.09 |
0.73% |
--- |
34 |
603959 |
百利科技 |
0.41% |
50.15 |
2078.79 |
0.71% |
--- |
35 |
300233 |
金城医药 |
0.40% |
80.00 |
2071.14 |
0.70% |
--- |
36 |
600886 |
国投电力 |
0.39% |
300.00 |
1980.00 |
0.67% |
--- |
37 |
000593 |
德龙汇能 |
0.38% |
156.87 |
1970.28 |
0.67% |
--- |
38 |
000055 |
方大集团 |
0.37% |
99.99 |
1881.89 |
0.64% |
--- |
39 |
002267 |
陕天然气 |
0.37% |
180.00 |
1890.00 |
0.64% |
--- |
40 |
002792 |
通宇通讯 |
0.37% |
31.98 |
1912.53 |
0.65% |
--- |
41 |
600122 |
*ST宏图 |
0.37% |
140.00 |
1873.20 |
0.64% |
--- |
42 |
600794 |
保税科技 |
0.37% |
349.27 |
1875.56 |
0.64% |
--- |
43 |
000958 |
电投产融 |
0.36% |
133.27 |
1845.79 |
0.63% |
--- |
44 |
002494 |
华斯股份 |
0.36% |
119.99 |
1853.89 |
0.63% |
--- |
45 |
300133 |
华策影视 |
0.36% |
119.02 |
1853.21 |
0.63% |
--- |
46 |
600158 |
中体产业 |
0.35% |
100.00 |
1775.00 |
0.60% |
--- |
47 |
000591 |
太阳能 |
0.34% |
116.15 |
1752.66 |
0.60% |
--- |
48 |
002421 |
达实智能 |
0.34% |
100.00 |
1747.00 |
0.59% |
--- |
49 |
300147 |
香雪制药 |
0.34% |
119.99 |
1767.49 |
0.60% |
--- |
50 |
000656 |
金科股份 |
0.33% |
436.37 |
1666.95 |
0.57% |
--- |
51 |
000838 |
财信发展 |
0.33% |
150.00 |
1705.47 |
0.58% |
--- |
52 |
002155 |
湖南黄金 |
0.33% |
130.00 |
1712.10 |
0.58% |
--- |
53 |
601021 |
春秋航空 |
0.33% |
35.00 |
1677.90 |
0.57% |
--- |
54 |
002099 |
海翔药业 |
0.32% |
170.00 |
1618.40 |
0.55% |
--- |
55 |
002303 |
美盈森 |
0.32% |
135.10 |
1660.38 |
0.56% |
--- |
56 |
600820 |
隧道股份 |
0.32% |
197.52 |
1657.19 |
0.56% |
--- |
57 |
000915 |
华特达因 |
0.31% |
44.84 |
1585.96 |
0.54% |
--- |
58 |
002327 |
富安娜 |
0.31% |
183.82 |
1564.32 |
0.53% |
--- |
59 |
300506 |
名家汇 |
0.31% |
30.07 |
1588.74 |
0.54% |
--- |
60 |
600008 |
首创环保 |
0.31% |
402.26 |
1564.79 |
0.53% |
--- |
61 |
000786 |
北新建材 |
0.30% |
171.98 |
1561.58 |
0.53% |
--- |
62 |
002313 |
日海智能 |
0.30% |
111.35 |
1513.20 |
0.51% |
--- |
63 |
002500 |
山西证券 |
0.30% |
93.55 |
1549.19 |
0.53% |
--- |
64 |
002649 |
博彦科技 |
0.30% |
38.98 |
1542.44 |
0.52% |
--- |
65 |
002662 |
京威股份 |
0.30% |
103.06 |
1557.24 |
0.53% |
--- |
66 |
002736 |
国信证券 |
0.30% |
88.67 |
1529.56 |
0.52% |
--- |
67 |
600171 |
上海贝岭 |
0.30% |
89.83 |
1560.35 |
0.53% |
--- |
68 |
600547 |
山东黄金 |
0.30% |
39.89 |
1552.20 |
0.53% |
--- |
69 |
600776 |
东方通信 |
0.30% |
184.89 |
1551.23 |
0.53% |
--- |
70 |
601233 |
桐昆股份 |
0.30% |
141.28 |
1534.30 |
0.52% |
--- |
71 |
002266 |
浙富控股 |
0.28% |
270.00 |
1444.50 |
0.49% |
--- |
72 |
603898 |
好莱客 |
0.28% |
46.35 |
1441.02 |
0.49% |
--- |
73 |
002795 |
永和智控 |
0.27% |
20.02 |
1362.98 |
0.46% |
--- |
74 |
600073 |
上海梅林 |
0.27% |
119.99 |
1373.93 |
0.47% |
--- |
75 |
000657 |
中钨高新 |
0.26% |
86.67 |
1313.05 |
0.45% |
--- |
76 |
000716 |
黑芝麻 |
0.26% |
200.00 |
1352.00 |
0.46% |
--- |
77 |
000333 |
美的集团 |
0.25% |
54.66 |
1296.54 |
0.44% |
--- |
78 |
002299 |
圣农发展 |
0.25% |
49.99 |
1294.84 |
0.44% |
--- |
79 |
002454 |
松芝股份 |
0.25% |
70.00 |
1272.57 |
0.43% |
--- |
80 |
601388 |
怡球资源 |
0.25% |
60.00 |
1288.20 |
0.44% |
--- |
81 |
000902 |
新洋丰 |
0.24% |
99.78 |
1248.25 |
0.42% |
--- |
82 |
000910 |
大亚圣象 |
0.24% |
80.00 |
1236.00 |
0.42% |
--- |
83 |
000401 |
冀东水泥 |
0.23% |
110.11 |
1167.17 |
0.40% |
--- |
84 |
002078 |
太阳纸业 |
0.23% |
238.34 |
1163.10 |
0.40% |
--- |
85 |
002286 |
保龄宝 |
0.23% |
79.50 |
1190.95 |
0.41% |
--- |
86 |
002444 |
巨星科技 |
0.23% |
58.81 |
1195.12 |
0.41% |
--- |
87 |
600549 |
厦门钨业 |
0.23% |
39.85 |
1183.94 |
0.40% |
--- |
88 |
600688 |
上海石化 |
0.23% |
194.81 |
1188.34 |
0.40% |
--- |
89 |
000858 |
五粮液 |
0.22% |
35.35 |
1149.94 |
0.39% |
--- |
90 |
002007 |
华兰生物 |
0.22% |
36.61 |
1149.69 |
0.39% |
--- |
91 |
002048 |
宁波华翔 |
0.22% |
49.99 |
1143.29 |
0.39% |
--- |
92 |
600835 |
上海机电 |
0.22% |
60.00 |
1151.40 |
0.39% |
--- |
93 |
600871 |
石化油服 |
0.22% |
300.00 |
1152.00 |
0.39% |
--- |
94 |
300166 |
东方国信 |
0.21% |
40.00 |
1098.80 |
0.37% |
--- |
95 |
300484 |
蓝海华腾 |
0.21% |
9.23 |
1076.79 |
0.37% |
--- |
96 |
600489 |
中金黄金 |
0.21% |
97.90 |
1100.40 |
0.37% |
--- |
97 |
000028 |
国药一致 |
0.20% |
15.83 |
1030.56 |
0.35% |
--- |
98 |
002260 |
德奥退 |
0.20% |
39.38 |
1021.91 |
0.35% |
--- |
99 |
002551 |
尚荣医疗 |
0.20% |
44.57 |
1042.02 |
0.35% |
--- |
100 |
300510 |
金冠股份 |
0.20% |
15.02 |
1014.69 |
0.35% |
--- |
101 |
600028 |
中国石化 |
0.20% |
222.08 |
1048.21 |
0.36% |
--- |
102 |
600452 |
涪陵电力 |
0.20% |
30.00 |
1002.30 |
0.34% |
--- |
103 |
600196 |
复星医药 |
0.19% |
50.00 |
951.00 |
0.32% |
--- |
104 |
600219 |
南山铝业 |
0.19% |
133.84 |
990.42 |
0.34% |
--- |
105 |
603398 |
沐邦高科 |
0.19% |
25.92 |
957.48 |
0.33% |
--- |
106 |
000513 |
丽珠集团 |
0.18% |
20.29 |
935.57 |
0.32% |
--- |
107 |
002447 |
晨鑫退 |
0.18% |
131.31 |
944.12 |
0.32% |
--- |
108 |
002517 |
恺英网络 |
0.18% |
20.49 |
903.09 |
0.31% |
--- |
109 |
002536 |
飞龙股份 |
0.18% |
60.00 |
905.40 |
0.31% |
--- |
110 |
600063 |
皖维高新 |
0.18% |
210.00 |
930.30 |
0.32% |
--- |
111 |
000705 |
浙江震元 |
0.17% |
60.88 |
857.74 |
0.29% |
--- |
112 |
002456 |
欧菲光 |
0.17% |
30.00 |
885.00 |
0.30% |
--- |
113 |
002584 |
西陇科学 |
0.17% |
64.58 |
859.49 |
0.29% |
--- |
114 |
002043 |
兔宝宝 |
0.16% |
80.00 |
802.40 |
0.27% |
--- |
115 |
002322 |
理工能科 |
0.16% |
43.71 |
827.87 |
0.28% |
--- |
116 |
300027 |
华谊兄弟 |
0.16% |
59.98 |
812.06 |
0.28% |
--- |
117 |
300136 |
信维通信 |
0.16% |
39.30 |
823.73 |
0.28% |
--- |
118 |
300230 |
永利股份 |
0.16% |
29.02 |
843.84 |
0.29% |
--- |
119 |
600108 |
亚盛集团 |
0.16% |
160.00 |
808.00 |
0.27% |
--- |
120 |
600161 |
天坛生物 |
0.16% |
30.00 |
833.70 |
0.28% |
--- |
121 |
000948 |
南天信息 |
0.15% |
40.00 |
772.40 |
0.26% |
--- |
122 |
002045 |
国光电器 |
0.15% |
52.95 |
756.13 |
0.26% |
--- |
123 |
600031 |
三一重工 |
0.15% |
150.00 |
753.00 |
0.26% |
--- |
124 |
600098 |
广州发展 |
0.15% |
100.00 |
782.00 |
0.27% |
--- |
125 |
601727 |
上海电气 |
0.15% |
100.00 |
756.00 |
0.26% |
--- |
126 |
000655 |
金岭矿业 |
0.14% |
90.00 |
694.80 |
0.24% |
--- |
127 |
000667 |
ST美置 |
0.14% |
200.00 |
714.00 |
0.24% |
--- |
128 |
002020 |
京新药业 |
0.14% |
60.00 |
742.20 |
0.25% |
--- |
129 |
002022 |
科华生物 |
0.14% |
33.01 |
703.44 |
0.24% |
--- |
130 |
002179 |
中航光电 |
0.14% |
16.89 |
731.67 |
0.25% |
--- |
131 |
002498 |
汉缆股份 |
0.14% |
160.00 |
694.38 |
0.24% |
--- |
132 |
300039 |
上海凯宝 |
0.14% |
70.00 |
711.90 |
0.24% |
--- |
133 |
300116 |
保力新 |
0.14% |
29.10 |
713.05 |
0.24% |
--- |
134 |
300309 |
吉艾退 |
0.14% |
55.09 |
731.60 |
0.25% |
--- |
135 |
300335 |
迪森股份 |
0.14% |
44.07 |
732.00 |
0.25% |
--- |
136 |
600455 |
博通股份 |
0.14% |
14.54 |
714.50 |
0.24% |
--- |
137 |
600566 |
济川药业 |
0.14% |
27.00 |
694.98 |
0.24% |
--- |
138 |
000524 |
岭南控股 |
0.13% |
49.99 |
653.90 |
0.22% |
--- |
139 |
300035 |
中科电气 |
0.13% |
50.00 |
688.00 |
0.23% |
--- |
140 |
300150 |
世纪瑞尔 |
0.13% |
60.00 |
649.80 |
0.22% |
--- |
141 |
002398 |
垒知集团 |
0.12% |
48.40 |
635.98 |
0.22% |
--- |
142 |
300197 |
节能铁汉 |
0.12% |
44.00 |
609.84 |
0.21% |
--- |
143 |
600636 |
国新文化 |
0.12% |
44.78 |
620.65 |
0.21% |
--- |
144 |
601988 |
中国银行 |
0.12% |
183.73 |
589.77 |
0.20% |
--- |
145 |
000807 |
云铝股份 |
0.11% |
84.61 |
554.20 |
0.19% |
--- |
146 |
000883 |
湖北能源 |
0.11% |
120.45 |
557.67 |
0.19% |
--- |
147 |
002262 |
恩华药业 |
0.11% |
27.26 |
549.31 |
0.19% |
--- |
148 |
300061 |
旗天科技 |
0.11% |
18.78 |
541.62 |
0.18% |
--- |
149 |
300347 |
泰格医药 |
0.11% |
19.97 |
579.53 |
0.20% |
--- |
150 |
600343 |
航天动力 |
0.11% |
22.75 |
541.00 |
0.18% |
--- |
151 |
600385 |
退市金泰 |
0.11% |
25.09 |
573.06 |
0.19% |
--- |
152 |
600501 |
航天晨光 |
0.11% |
30.00 |
552.07 |
0.19% |
--- |
153 |
600826 |
兰生股份 |
0.11% |
22.43 |
587.22 |
0.20% |
--- |
154 |
603528 |
多伦科技 |
0.11% |
6.00 |
587.94 |
0.20% |
--- |
155 |
000004 |
国华网安 |
0.10% |
13.32 |
490.58 |
0.17% |
--- |
156 |
002122 |
汇洲智能 |
0.10% |
79.99 |
497.54 |
0.17% |
--- |
157 |
300363 |
博腾股份 |
0.10% |
20.00 |
496.40 |
0.17% |
--- |
158 |
601238 |
广汽集团 |
0.10% |
21.16 |
497.05 |
0.17% |
--- |
159 |
601398 |
工商银行 |
0.10% |
111.85 |
496.61 |
0.17% |
--- |
160 |
000021 |
深科技 |
0.09% |
40.41 |
444.91 |
0.15% |
--- |
161 |
002090 |
金智科技 |
0.09% |
15.00 |
440.55 |
0.15% |
--- |
162 |
002653 |
海思科 |
0.09% |
27.69 |
443.59 |
0.15% |
--- |
163 |
601888 |
中国中免 |
0.09% |
10.00 |
439.80 |
0.15% |
--- |
164 |
300424 |
航新科技 |
0.08% |
6.22 |
421.04 |
0.14% |
--- |
165 |
600197 |
伊力特 |
0.08% |
25.79 |
387.88 |
0.13% |
--- |
166 |
601328 |
交通银行 |
0.08% |
69.65 |
392.13 |
0.13% |
--- |
167 |
601628 |
中国人寿 |
0.08% |
19.90 |
414.34 |
0.14% |
--- |
168 |
601929 |
吉视传媒 |
0.08% |
97.20 |
391.72 |
0.13% |
--- |
169 |
000620 |
*ST新联 |
0.07% |
39.99 |
365.92 |
0.12% |
--- |
170 |
002479 |
富春环保 |
0.07% |
30.00 |
336.90 |
0.11% |
--- |
171 |
300103 |
达刚控股 |
0.07% |
19.99 |
373.83 |
0.13% |
--- |
172 |
300191 |
潜能恒信 |
0.07% |
8.30 |
379.58 |
0.13% |
--- |
173 |
600395 |
盘江股份 |
0.07% |
43.29 |
357.58 |
0.12% |
--- |
174 |
002212 |
天融信 |
0.06% |
26.47 |
298.55 |
0.10% |
--- |
175 |
600988 |
赤峰黄金 |
0.06% |
17.62 |
328.61 |
0.11% |
--- |
176 |
603199 |
九华旅游 |
0.06% |
6.80 |
322.32 |
0.11% |
--- |
177 |
000554 |
泰山石油 |
0.05% |
28.36 |
243.93 |
0.08% |
--- |
178 |
002492 |
恒基达鑫 |
0.05% |
20.00 |
253.20 |
0.09% |
--- |
179 |
300285 |
国瓷材料 |
0.05% |
7.00 |
279.23 |
0.09% |
--- |
180 |
600121 |
郑州煤电 |
0.05% |
50.00 |
240.00 |
0.08% |
--- |
181 |
600173 |
卧龙地产 |
0.05% |
28.17 |
233.25 |
0.08% |
--- |
182 |
600406 |
国电南瑞 |
0.05% |
19.72 |
263.66 |
0.09% |
--- |
183 |
600579 |
克劳斯 |
0.05% |
20.00 |
272.40 |
0.09% |
--- |
184 |
300096 |
ST易联众 |
0.04% |
11.13 |
204.12 |
0.07% |
--- |
185 |
002053 |
云南能投 |
0.03% |
5.54 |
157.28 |
0.05% |
--- |
186 |
002094 |
青岛金王 |
0.03% |
6.08 |
162.40 |
0.06% |
--- |
187 |
300049 |
福瑞股份 |
0.03% |
5.61 |
133.24 |
0.05% |
--- |
188 |
600690 |
海尔智家 |
0.03% |
18.65 |
165.65 |
0.06% |
--- |
189 |
600844 |
丹化科技 |
0.03% |
26.07 |
168.41 |
0.06% |
--- |
190 |
600855 |
航天长峰 |
0.03% |
4.85 |
151.81 |
0.05% |
--- |
191 |
600856 |
退市中天 |
0.03% |
7.49 |
145.09 |
0.05% |
--- |
192 |
002328 |
新朋股份 |
0.02% |
8.19 |
81.70 |
0.03% |
--- |
193 |
002428 |
云南锗业 |
0.02% |
5.76 |
98.92 |
0.03% |
--- |
194 |
300012 |
华测检测 |
0.02% |
8.70 |
107.70 |
0.04% |
--- |
195 |
600333 |
长春燃气 |
0.02% |
9.94 |
91.65 |
0.03% |
--- |
196 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.03% |
--- |
197 |
000779 |
甘咨询 |
0.01% |
2.73 |
61.38 |
0.02% |
--- |
198 |
002101 |
广东鸿图 |
0.01% |
2.64 |
57.06 |
0.02% |
--- |
199 |
002208 |
合肥城建 |
0.01% |
3.69 |
71.58 |
0.02% |
--- |
200 |
002343 |
慈文传媒 |
0.01% |
0.80 |
38.80 |
0.01% |
--- |
201 |
300418 |
昆仑万维 |
0.01% |
2.00 |
56.54 |
0.02% |
--- |
202 |
600303 |
ST曙光 |
0.01% |
5.00 |
74.25 |
0.03% |
--- |
203 |
600486 |
扬农化工 |
0.01% |
2.70 |
74.08 |
0.03% |
--- |
204 |
000803 |
山高环能 |
0.00% |
1.00 |
21.24 |
0.01% |
--- |
205 |
000920 |
沃顿科技 |
0.00% |
0.34 |
6.05 |
0.00% |
--- |
206 |
002339 |
积成电子 |
0.00% |
0.72 |
13.13 |
0.00% |
--- |
207 |
002793 |
罗欣药业 |
0.00% |
0.06 |
3.67 |
0.00% |
--- |
208 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
209 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
210 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
211 |
300038 |
数知退 |
0.00% |
0.04 |
2.51 |
0.00% |
--- |
212 |
300508 |
维宏股份 |
0.00% |
0.01 |
3.64 |
0.00% |
--- |
213 |
300511 |
雪榕生物 |
0.00% |
0.15 |
10.33 |
0.00% |
--- |
214 |
300512 |
中亚股份 |
0.00% |
0.08 |
7.56 |
0.00% |
--- |
215 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
216 |
300516 |
久之洋 |
0.00% |
0.12 |
21.65 |
0.01% |
--- |
217 |
300518 |
新迅达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
218 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
219 |
600048 |
保利发展 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
220 |
600079 |
人福医药 |
0.00% |
1.00 |
16.76 |
0.01% |
--- |
221 |
600759 |
ST洲际 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
222 |
601127 |
赛力斯 |
0.00% |
0.87 |
20.68 |
0.01% |
--- |
223 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.01% |
--- |
224 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
225 |
603028 |
赛福天 |
0.00% |
0.13 |
3.89 |
0.00% |
--- |
226 |
603029 |
天鹅股份 |
0.00% |
0.09 |
3.90 |
0.00% |
--- |
227 |
603101 |
汇嘉时代 |
0.00% |
0.14 |
4.25 |
0.00% |
--- |
228 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
229 |
603339 |
四方科技 |
0.00% |
0.11 |
6.08 |
0.00% |
--- |
230 |
603726 |
朗迪集团 |
0.00% |
0.07 |
3.72 |
0.00% |
--- |
231 |
603779 |
威龙股份 |
0.00% |
0.11 |
4.72 |
0.00% |
--- |
232 |
603798 |
康普顿 |
0.00% |
0.06 |
4.06 |
0.00% |
--- |
233 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
234 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002051 |
中工国际 |
2.86% |
642.61 |
14709.39 |
4.59% |
395.46 (61.54%) |
2 |
600804 |
ST鹏博士 |
2.24% |
543.06 |
11529.13 |
3.60% |
483.06 (88.95%) |
3 |
601857 |
中国石油 |
1.74% |
1174.62 |
8938.89 |
2.79% |
674.62 (57.43%) |
4 |
002007 |
华兰生物 |
1.53% |
177.46 |
7877.33 |
2.46% |
新增 |
5 |
600271 |
航天信息 |
1.44% |
126.99 |
7393.56 |
2.31% |
0.00 (0.00%) |
6 |
300133 |
华策影视 |
1.19% |
228.98 |
6090.98 |
1.90% |
新增 |
7 |
600584 |
长电科技 |
1.02% |
279.99 |
5233.08 |
1.63% |
0.00 (0.00%) |
8 |
000910 |
大亚圣象 |
0.88% |
310.57 |
4543.67 |
1.42% |
-150.00 (-48.30%) |
9 |
000826 |
启迪环境 |
0.86% |
136.48 |
4442.41 |
1.39% |
6.50 (4.76%) |
10 |
300059 |
东方财富 |
0.86% |
99.99 |
4429.77 |
1.38% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002051 |
中工国际 |
2.86% |
642.61 |
14709.39 |
4.59% |
395.46 (61.54%) |
2 |
600804 |
ST鹏博士 |
2.24% |
543.06 |
11529.13 |
3.60% |
483.06 (88.95%) |
3 |
601857 |
中国石油 |
1.74% |
1174.62 |
8938.89 |
2.79% |
674.62 (57.43%) |
4 |
002007 |
华兰生物 |
1.53% |
177.46 |
7877.33 |
2.46% |
新增 |
5 |
600271 |
航天信息 |
1.44% |
126.99 |
7393.56 |
2.31% |
0.00 (0.00%) |
6 |
300133 |
华策影视 |
1.19% |
228.98 |
6090.98 |
1.90% |
新增 |
7 |
600584 |
长电科技 |
1.02% |
279.99 |
5233.08 |
1.63% |
0.00 (0.00%) |
8 |
000910 |
大亚圣象 |
0.88% |
310.57 |
4543.67 |
1.42% |
-150.00 (-48.30%) |
9 |
000826 |
启迪环境 |
0.86% |
136.48 |
4442.41 |
1.39% |
6.50 (4.76%) |
10 |
300059 |
东方财富 |
0.86% |
99.99 |
4429.77 |
1.38% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600978 |
*ST宜生 |
3.92% |
1119.99 |
23867.07 |
5.66% |
0.00 (0.00%) |
2 |
600728 |
佳都科技 |
2.69% |
439.99 |
16402.83 |
3.89% |
新增 |
3 |
600735 |
新华锦 |
2.14% |
541.90 |
13016.54 |
3.09% |
新增 |
4 |
600271 |
航天信息 |
1.49% |
126.99 |
9076.22 |
2.15% |
0.00 (0.00%) |
5 |
000910 |
大亚圣象 |
1.25% |
460.57 |
7617.86 |
1.81% |
新增 |
6 |
002400 |
省广集团 |
1.23% |
298.99 |
7519.63 |
1.78% |
新增 |
7 |
002098 |
浔兴股份 |
1.07% |
420.33 |
6498.31 |
1.54% |
新增 |
8 |
600584 |
长电科技 |
1.05% |
279.99 |
6423.06 |
1.52% |
新增 |
9 |
002051 |
中工国际 |
1.03% |
247.15 |
6260.32 |
1.48% |
新增 |
10 |
000563 |
陕国投A |
1.00% |
402.96 |
6092.71 |
1.44% |
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 |
600978 |
*ST宜生 |
3.92% |
1119.99 |
23867.07 |
5.66% |
0.00 (0.00%) |
2 |
600728 |
佳都科技 |
2.69% |
439.99 |
16402.83 |
3.89% |
新增 |
3 |
600735 |
新华锦 |
2.14% |
541.90 |
13016.54 |
3.09% |
新增 |
4 |
600271 |
航天信息 |
1.49% |
126.99 |
9076.22 |
2.15% |
0.00 (0.00%) |
5 |
000910 |
大亚圣象 |
1.25% |
460.57 |
7617.86 |
1.81% |
新增 |
6 |
002400 |
省广集团 |
1.23% |
298.99 |
7519.63 |
1.78% |
新增 |
7 |
002098 |
浔兴股份 |
1.07% |
420.33 |
6498.31 |
1.54% |
新增 |
8 |
600584 |
长电科技 |
1.05% |
279.99 |
6423.06 |
1.52% |
新增 |
9 |
002051 |
中工国际 |
1.03% |
247.15 |
6260.32 |
1.48% |
新增 |
10 |
000563 |
陕国投A |
1.00% |
402.96 |
6092.71 |
1.44% |
新增 |
11 |
002299 |
圣农发展 |
1.00% |
276.13 |
6072.06 |
1.44% |
--- |
12 |
002668 |
奥马电器 |
0.89% |
64.99 |
5414.04 |
1.28% |
--- |
13 |
000826 |
启迪环境 |
0.85% |
129.98 |
5149.79 |
1.22% |
--- |
14 |
000973 |
佛塑科技 |
0.85% |
400.00 |
5200.00 |
1.23% |
--- |
15 |
300147 |
香雪制药 |
0.82% |
199.99 |
5001.78 |
1.19% |
--- |
16 |
300202 |
聚龙退 |
0.78% |
147.73 |
4755.35 |
1.13% |
--- |
17 |
000958 |
电投产融 |
0.77% |
182.93 |
4704.96 |
1.12% |
--- |
18 |
601398 |
工商银行 |
0.75% |
1000.00 |
4580.00 |
1.09% |
--- |
19 |
300310 |
宜通世纪 |
0.73% |
71.19 |
4437.32 |
1.05% |
--- |
20 |
002428 |
云南锗业 |
0.71% |
213.02 |
4320.11 |
1.02% |
--- |
21 |
000666 |
经纬纺机 |
0.69% |
140.00 |
4207.00 |
1.00% |
--- |
22 |
601857 |
中国石油 |
0.69% |
500.00 |
4174.99 |
0.99% |
--- |
23 |
600900 |
长江电力 |
0.67% |
300.00 |
4068.00 |
0.96% |
--- |
24 |
002456 |
欧菲光 |
0.66% |
130.00 |
4032.46 |
0.96% |
--- |
25 |
600612 |
老凤祥 |
0.65% |
91.42 |
3954.88 |
0.94% |
--- |
26 |
002537 |
海联金汇 |
0.64% |
256.13 |
3926.52 |
0.93% |
--- |
27 |
600477 |
杭萧钢构 |
0.63% |
310.00 |
3812.98 |
0.90% |
--- |
28 |
000595 |
宝塔实业 |
0.62% |
299.99 |
3794.87 |
0.90% |
--- |
29 |
000936 |
华西股份 |
0.61% |
268.85 |
3742.33 |
0.89% |
--- |
30 |
300171 |
东富龙 |
0.61% |
124.16 |
3722.32 |
0.88% |
--- |
31 |
300011 |
鼎汉技术 |
0.59% |
119.99 |
3575.77 |
0.85% |
--- |
32 |
300016 |
北陆药业 |
0.58% |
100.00 |
3551.00 |
0.84% |
--- |
33 |
600720 |
中交设计 |
0.58% |
399.99 |
3531.95 |
0.84% |
--- |
34 |
600337 |
美克家居 |
0.57% |
222.24 |
3471.33 |
0.82% |
--- |
35 |
600559 |
老白干酒 |
0.53% |
53.17 |
3199.40 |
0.76% |
--- |
36 |
300156 |
神雾退 |
0.49% |
60.00 |
2999.35 |
0.71% |
--- |
37 |
600382 |
广东明珠 |
0.49% |
190.00 |
3013.40 |
0.71% |
--- |
38 |
002284 |
亚太股份 |
0.48% |
140.00 |
2895.20 |
0.69% |
--- |
39 |
000652 |
泰达股份 |
0.47% |
400.00 |
2852.00 |
0.68% |
--- |
40 |
002475 |
立讯精密 |
0.47% |
89.99 |
2875.08 |
0.68% |
--- |
41 |
300235 |
方直科技 |
0.47% |
87.99 |
2888.84 |
0.68% |
--- |
42 |
600122 |
*ST宏图 |
0.45% |
140.00 |
2718.80 |
0.64% |
--- |
43 |
603019 |
中科曙光 |
0.45% |
29.99 |
2734.36 |
0.65% |
--- |
44 |
002208 |
合肥城建 |
0.44% |
109.06 |
2671.92 |
0.63% |
--- |
45 |
002273 |
水晶光电 |
0.44% |
65.67 |
2666.20 |
0.63% |
--- |
46 |
000813 |
德展健康 |
0.43% |
350.00 |
2621.46 |
0.62% |
--- |
47 |
600303 |
ST曙光 |
0.42% |
167.40 |
2569.64 |
0.61% |
--- |
48 |
002267 |
陕天然气 |
0.41% |
200.00 |
2520.00 |
0.60% |
--- |
49 |
600835 |
上海机电 |
0.41% |
81.50 |
2470.26 |
0.59% |
--- |
50 |
300006 |
莱美药业 |
0.39% |
60.00 |
2400.00 |
0.57% |
--- |
51 |
300103 |
达刚控股 |
0.39% |
90.00 |
2393.09 |
0.57% |
--- |
52 |
600510 |
黑牡丹 |
0.39% |
200.00 |
2406.00 |
0.57% |
--- |
53 |
002325 |
洪涛股份 |
0.38% |
150.00 |
2344.50 |
0.56% |
--- |
54 |
002510 |
天汽模 |
0.38% |
130.00 |
2304.88 |
0.55% |
--- |
55 |
600975 |
新五丰 |
0.38% |
138.13 |
2321.97 |
0.55% |
--- |
56 |
002612 |
朗姿股份 |
0.37% |
30.00 |
2263.46 |
0.54% |
--- |
57 |
300230 |
永利股份 |
0.37% |
59.99 |
2241.98 |
0.53% |
--- |
58 |
002447 |
晨鑫退 |
0.36% |
230.00 |
2219.50 |
0.53% |
--- |
59 |
002490 |
ST墨龙 |
0.36% |
189.99 |
2173.50 |
0.52% |
--- |
60 |
300116 |
保力新 |
0.36% |
189.99 |
2175.41 |
0.52% |
--- |
61 |
600385 |
退市金泰 |
0.36% |
79.99 |
2193.34 |
0.52% |
--- |
62 |
002232 |
启明信息 |
0.35% |
99.99 |
2127.86 |
0.50% |
--- |
63 |
300257 |
开山股份 |
0.35% |
70.00 |
2159.43 |
0.51% |
--- |
64 |
600687 |
退市刚泰 |
0.35% |
90.00 |
2122.19 |
0.50% |
--- |
65 |
000909 |
ST数源 |
0.34% |
109.99 |
2054.70 |
0.49% |
--- |
66 |
002172 |
澳洋健康 |
0.34% |
140.12 |
2084.98 |
0.49% |
--- |
67 |
002403 |
爱仕达 |
0.34% |
130.00 |
2070.82 |
0.49% |
--- |
68 |
600249 |
两面针 |
0.34% |
220.00 |
2043.80 |
0.48% |
--- |
69 |
002237 |
恒邦股份 |
0.33% |
199.99 |
1995.95 |
0.47% |
--- |
70 |
002358 |
森源电气 |
0.33% |
109.99 |
2029.37 |
0.48% |
--- |
71 |
300226 |
上海钢联 |
0.33% |
40.00 |
2028.00 |
0.48% |
--- |
72 |
600811 |
东方集团 |
0.33% |
230.00 |
1996.40 |
0.47% |
--- |
73 |
603001 |
ST奥康 |
0.33% |
59.98 |
2016.66 |
0.48% |
--- |
74 |
000404 |
长虹华意 |
0.32% |
210.00 |
1963.50 |
0.47% |
--- |
75 |
000686 |
东北证券 |
0.32% |
110.00 |
1924.98 |
0.46% |
--- |
76 |
002064 |
华峰化学 |
0.32% |
300.00 |
1947.00 |
0.46% |
--- |
77 |
300324 |
旋极信息 |
0.32% |
40.00 |
1970.00 |
0.47% |
--- |
78 |
600366 |
宁波韵升 |
0.32% |
90.00 |
1965.60 |
0.47% |
--- |
79 |
600896 |
退市海医 |
0.32% |
120.40 |
1946.90 |
0.46% |
--- |
80 |
600171 |
上海贝岭 |
0.31% |
90.00 |
1907.10 |
0.45% |
--- |
81 |
000965 |
天保基建 |
0.30% |
270.00 |
1857.60 |
0.44% |
--- |
82 |
002223 |
鱼跃医疗 |
0.30% |
47.66 |
1832.58 |
0.43% |
--- |
83 |
002355 |
兴民智通 |
0.30% |
91.31 |
1831.69 |
0.43% |
--- |
84 |
002376 |
新北洋 |
0.30% |
100.00 |
1848.00 |
0.44% |
--- |
85 |
000888 |
峨眉山A |
0.29% |
119.99 |
1777.12 |
0.42% |
--- |
86 |
002077 |
大港股份 |
0.29% |
90.00 |
1795.50 |
0.43% |
--- |
87 |
300170 |
汉得信息 |
0.29% |
90.00 |
1786.50 |
0.42% |
--- |
88 |
300299 |
富春股份 |
0.29% |
37.56 |
1768.14 |
0.42% |
--- |
89 |
002171 |
楚江新材 |
0.28% |
70.33 |
1686.40 |
0.40% |
--- |
90 |
300145 |
中金环境 |
0.28% |
36.07 |
1717.65 |
0.41% |
--- |
91 |
600166 |
福田汽车 |
0.28% |
265.00 |
1677.48 |
0.40% |
--- |
92 |
600651 |
飞乐音响 |
0.28% |
114.85 |
1693.98 |
0.40% |
--- |
93 |
000987 |
越秀资本 |
0.27% |
62.05 |
1625.09 |
0.39% |
--- |
94 |
002100 |
天康生物 |
0.27% |
164.87 |
1658.59 |
0.39% |
--- |
95 |
002517 |
恺英网络 |
0.27% |
27.38 |
1657.59 |
0.39% |
--- |
96 |
300091 |
金通灵 |
0.27% |
43.04 |
1627.46 |
0.39% |
--- |
97 |
600573 |
惠泉啤酒 |
0.27% |
91.39 |
1667.87 |
0.40% |
--- |
98 |
000938 |
紫光股份 |
0.26% |
15.81 |
1555.39 |
0.37% |
--- |
99 |
002028 |
思源电气 |
0.26% |
100.00 |
1589.00 |
0.38% |
--- |
100 |
002547 |
春兴精工 |
0.26% |
119.26 |
1583.74 |
0.38% |
--- |
101 |
300007 |
汉威科技 |
0.26% |
45.53 |
1557.13 |
0.37% |
--- |
102 |
300098 |
高新兴 |
0.26% |
74.30 |
1559.56 |
0.37% |
--- |
103 |
000028 |
国药一致 |
0.25% |
22.61 |
1495.97 |
0.35% |
--- |
104 |
000682 |
东方电子 |
0.25% |
210.00 |
1551.90 |
0.37% |
--- |
105 |
002153 |
石基信息 |
0.25% |
10.00 |
1509.92 |
0.36% |
--- |
106 |
002534 |
西子洁能 |
0.25% |
79.35 |
1533.04 |
0.36% |
--- |
107 |
002669 |
康达新材 |
0.25% |
51.67 |
1516.51 |
0.36% |
--- |
108 |
300245 |
天玑科技 |
0.25% |
36.17 |
1520.23 |
0.36% |
--- |
109 |
600290 |
*ST华仪 |
0.25% |
99.70 |
1536.38 |
0.36% |
--- |
110 |
600549 |
厦门钨业 |
0.25% |
79.97 |
1504.14 |
0.36% |
--- |
111 |
002033 |
丽江股份 |
0.24% |
84.68 |
1490.37 |
0.35% |
--- |
112 |
002659 |
凯文教育 |
0.24% |
61.84 |
1443.96 |
0.34% |
--- |
113 |
300083 |
创世纪 |
0.24% |
31.24 |
1478.05 |
0.35% |
--- |
114 |
600038 |
中直股份 |
0.24% |
27.49 |
1449.49 |
0.34% |
--- |
115 |
600458 |
时代新材 |
0.24% |
82.34 |
1457.37 |
0.35% |
--- |
116 |
600674 |
川投能源 |
0.24% |
135.39 |
1456.80 |
0.35% |
--- |
117 |
601888 |
中国中免 |
0.24% |
24.19 |
1434.77 |
0.34% |
--- |
118 |
603088 |
宁波精达 |
0.24% |
29.32 |
1451.34 |
0.34% |
--- |
119 |
000806 |
银河退 |
0.23% |
49.33 |
1407.48 |
0.33% |
--- |
120 |
002347 |
泰尔股份 |
0.23% |
59.99 |
1417.68 |
0.34% |
--- |
121 |
300008 |
天海防务 |
0.23% |
53.78 |
1430.63 |
0.34% |
--- |
122 |
300271 |
华宇软件 |
0.23% |
29.84 |
1416.80 |
0.34% |
--- |
123 |
600480 |
凌云股份 |
0.23% |
81.49 |
1378.00 |
0.33% |
--- |
124 |
600804 |
ST鹏博士 |
0.23% |
60.00 |
1423.20 |
0.34% |
--- |
125 |
000669 |
ST金鸿 |
0.22% |
60.00 |
1339.77 |
0.32% |
--- |
126 |
000726 |
鲁泰A |
0.22% |
100.00 |
1352.00 |
0.32% |
--- |
127 |
002405 |
四维图新 |
0.22% |
34.89 |
1353.88 |
0.32% |
--- |
128 |
002596 |
海南瑞泽 |
0.22% |
30.00 |
1312.50 |
0.31% |
--- |
129 |
300267 |
尔康制药 |
0.22% |
40.00 |
1344.00 |
0.32% |
--- |
130 |
600756 |
浪潮软件 |
0.21% |
24.99 |
1285.39 |
0.30% |
--- |
131 |
000089 |
深圳机场 |
0.20% |
150.00 |
1224.00 |
0.29% |
--- |
132 |
300017 |
网宿科技 |
0.20% |
20.00 |
1199.80 |
0.28% |
--- |
133 |
300218 |
安利股份 |
0.20% |
69.52 |
1216.56 |
0.29% |
--- |
134 |
300362 |
天翔退 |
0.20% |
20.00 |
1214.40 |
0.29% |
--- |
135 |
600706 |
曲江文旅 |
0.20% |
50.00 |
1199.42 |
0.28% |
--- |
136 |
002090 |
金智科技 |
0.19% |
30.00 |
1158.60 |
0.27% |
--- |
137 |
002427 |
尤夫股份 |
0.18% |
60.00 |
1096.80 |
0.26% |
--- |
138 |
002452 |
长高电新 |
0.18% |
120.00 |
1096.80 |
0.26% |
--- |
139 |
300206 |
理邦仪器 |
0.18% |
40.00 |
1102.40 |
0.26% |
--- |
140 |
002367 |
康力电梯 |
0.17% |
62.98 |
1056.17 |
0.25% |
--- |
141 |
000400 |
许继电气 |
0.16% |
50.00 |
971.49 |
0.23% |
--- |
142 |
002610 |
爱康科技 |
0.15% |
75.37 |
913.48 |
0.22% |
--- |
143 |
000541 |
佛山照明 |
0.14% |
49.99 |
834.88 |
0.20% |
--- |
144 |
002438 |
江苏神通 |
0.14% |
29.99 |
837.08 |
0.20% |
--- |
145 |
300465 |
高伟达 |
0.14% |
10.00 |
870.10 |
0.21% |
--- |
146 |
600302 |
标准股份 |
0.14% |
80.00 |
837.60 |
0.20% |
--- |
147 |
300207 |
欣旺达 |
0.13% |
27.48 |
772.05 |
0.18% |
--- |
148 |
002507 |
涪陵榨菜 |
0.12% |
37.78 |
709.13 |
0.17% |
--- |
149 |
600115 |
中国东航 |
0.12% |
99.99 |
760.96 |
0.18% |
--- |
150 |
600261 |
阳光照明 |
0.12% |
80.00 |
703.20 |
0.17% |
--- |
151 |
002034 |
旺能环境 |
0.11% |
14.99 |
653.87 |
0.16% |
--- |
152 |
000727 |
冠捷科技 |
0.10% |
60.00 |
594.59 |
0.14% |
--- |
153 |
002094 |
青岛金王 |
0.10% |
20.00 |
623.00 |
0.15% |
--- |
154 |
300031 |
宝通科技 |
0.10% |
18.92 |
594.19 |
0.14% |
--- |
155 |
601000 |
唐山港 |
0.10% |
76.10 |
627.83 |
0.15% |
--- |
156 |
002543 |
万和电气 |
0.09% |
29.99 |
546.19 |
0.13% |
--- |
157 |
300313 |
*ST天山 |
0.09% |
30.00 |
531.00 |
0.13% |
--- |
158 |
300326 |
凯利泰 |
0.09% |
26.41 |
575.73 |
0.14% |
--- |
159 |
002053 |
云南能投 |
0.08% |
20.00 |
516.80 |
0.12% |
--- |
160 |
300076 |
GQY视讯 |
0.08% |
15.00 |
504.30 |
0.12% |
--- |
161 |
002527 |
新时达 |
0.07% |
19.00 |
417.81 |
0.10% |
--- |
162 |
002572 |
索菲亚 |
0.07% |
10.00 |
431.00 |
0.10% |
--- |
163 |
000926 |
福星股份 |
0.06% |
20.00 |
336.80 |
0.08% |
--- |
164 |
002499 |
科林退 |
0.06% |
14.00 |
379.40 |
0.09% |
--- |
165 |
603199 |
九华旅游 |
0.06% |
6.80 |
348.84 |
0.08% |
--- |
166 |
000601 |
韶能股份 |
0.04% |
20.00 |
220.20 |
0.05% |
--- |
167 |
002363 |
隆基机械 |
0.04% |
10.00 |
228.50 |
0.05% |
--- |
168 |
300070 |
碧水源 |
0.04% |
5.00 |
258.85 |
0.06% |
--- |
169 |
300242 |
佳云科技 |
0.04% |
5.00 |
249.80 |
0.06% |
--- |
170 |
600690 |
海尔智家 |
0.04% |
18.65 |
217.51 |
0.05% |
--- |
171 |
601021 |
春秋航空 |
0.04% |
4.00 |
244.00 |
0.06% |
--- |
172 |
300113 |
顺网科技 |
0.03% |
2.00 |
202.74 |
0.05% |
--- |
173 |
300273 |
和佳退 |
0.03% |
10.00 |
209.00 |
0.05% |
--- |
174 |
600856 |
退市中天 |
0.03% |
7.49 |
201.49 |
0.05% |
--- |
175 |
000421 |
南京公用 |
0.02% |
9.98 |
96.21 |
0.02% |
--- |
176 |
002014 |
永新股份 |
0.02% |
5.00 |
98.20 |
0.02% |
--- |
177 |
002086 |
*ST东洋 |
0.02% |
5.00 |
148.00 |
0.04% |
--- |
178 |
002308 |
威创股份 |
0.02% |
4.99 |
123.03 |
0.03% |
--- |
179 |
300073 |
当升科技 |
0.02% |
2.99 |
116.11 |
0.03% |
--- |
180 |
300367 |
网力退 |
0.02% |
2.00 |
139.40 |
0.03% |
--- |
181 |
600845 |
宝信软件 |
0.02% |
1.95 |
112.55 |
0.03% |
--- |
182 |
000049 |
德赛电池 |
0.01% |
1.00 |
56.59 |
0.01% |
--- |
183 |
000900 |
现代投资 |
0.01% |
6.00 |
50.34 |
0.01% |
--- |
184 |
002311 |
海大集团 |
0.01% |
5.00 |
69.85 |
0.02% |
--- |
185 |
002667 |
威领股份 |
0.01% |
0.99 |
74.37 |
0.02% |
--- |
186 |
300418 |
昆仑万维 |
0.01% |
0.85 |
34.72 |
0.01% |
--- |
187 |
600617 |
国新能源 |
0.01% |
5.00 |
76.65 |
0.02% |
--- |
188 |
002373 |
千方科技 |
0.00% |
0.09 |
4.14 |
0.00% |
--- |
189 |
002488 |
金固股份 |
0.00% |
0.50 |
14.50 |
0.00% |
--- |
190 |
300038 |
数知退 |
0.00% |
0.04 |
2.51 |
0.00% |
--- |
191 |
600048 |
保利发展 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
192 |
600079 |
人福医药 |
0.00% |
1.00 |
22.25 |
0.01% |
--- |
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 |
300070 |
碧水源 |
3.14% |
409.99 |
17912.50 |
9.11% |
384.99 (93.90%) |
2 |
600978 |
*ST宜生 |
2.91% |
1119.99 |
16598.31 |
8.44% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.51% |
1999.99 |
8639.97 |
4.40% |
新增 |
4 |
600804 |
ST鹏博士 |
1.46% |
386.00 |
8310.58 |
4.23% |
216.01 (55.96%) |
5 |
600271 |
航天信息 |
1.19% |
126.99 |
6818.28 |
3.47% |
新增 |
6 |
300207 |
欣旺达 |
1.17% |
268.47 |
6706.26 |
3.41% |
新增 |
7 |
601288 |
农业银行 |
1.06% |
2000.00 |
6059.99 |
3.08% |
新增 |
8 |
002250 |
联化科技 |
0.91% |
289.99 |
5190.75 |
2.64% |
新增 |
9 |
000958 |
电投产融 |
0.84% |
181.05 |
4779.73 |
2.43% |
新增 |
10 |
002299 |
圣农发展 |
0.83% |
316.08 |
4734.93 |
2.41% |
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 |
300070 |
碧水源 |
3.14% |
409.99 |
17912.50 |
9.11% |
384.99 (93.90%) |
2 |
600978 |
*ST宜生 |
2.91% |
1119.99 |
16598.31 |
8.44% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.51% |
1999.99 |
8639.97 |
4.40% |
新增 |
4 |
600804 |
ST鹏博士 |
1.46% |
386.00 |
8310.58 |
4.23% |
216.01 (55.96%) |
5 |
600271 |
航天信息 |
1.19% |
126.99 |
6818.28 |
3.47% |
新增 |
6 |
300207 |
欣旺达 |
1.17% |
268.47 |
6706.26 |
3.41% |
新增 |
7 |
601288 |
农业银行 |
1.06% |
2000.00 |
6059.99 |
3.08% |
新增 |
8 |
002250 |
联化科技 |
0.91% |
289.99 |
5190.75 |
2.64% |
新增 |
9 |
000958 |
电投产融 |
0.84% |
181.05 |
4779.73 |
2.43% |
新增 |
10 |
002299 |
圣农发展 |
0.83% |
316.08 |
4734.93 |
2.41% |
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 |
002612 |
朗姿股份 |
5.67% |
661.75 |
44635.37 |
7.98% |
新增 |
2 |
002279 |
久其软件 |
4.04% |
593.37 |
31745.50 |
5.67% |
-70.36 (-11.86%) |
3 |
600978 |
*ST宜生 |
2.65% |
1119.99 |
20820.69 |
3.72% |
新增 |
4 |
600887 |
伊利股份 |
2.64% |
1100.00 |
20790.00 |
3.71% |
565.92 (51.45%) |
5 |
002326 |
永太科技 |
2.24% |
657.07 |
17602.89 |
3.15% |
166.53 (25.34%) |
6 |
300418 |
昆仑万维 |
2.05% |
111.15 |
16091.70 |
2.88% |
新增 |
7 |
300248 |
新开普 |
2.02% |
395.60 |
15887.29 |
2.84% |
-453.36 (-114.60%) |
8 |
300203 |
聚光科技 |
1.89% |
359.99 |
14827.83 |
2.65% |
新增 |
9 |
300115 |
长盈精密 |
1.81% |
428.09 |
14259.74 |
2.55% |
-110.50 (-25.81%) |
10 |
002051 |
中工国际 |
1.72% |
454.97 |
13549.03 |
2.42% |
-40.00 (-8.79%) |
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 |
002612 |
朗姿股份 |
5.67% |
661.75 |
44635.37 |
7.98% |
新增 |
2 |
002279 |
久其软件 |
4.04% |
593.37 |
31745.50 |
5.67% |
-70.36 (-11.86%) |
3 |
600978 |
*ST宜生 |
2.65% |
1119.99 |
20820.69 |
3.72% |
新增 |
4 |
600887 |
伊利股份 |
2.64% |
1100.00 |
20790.00 |
3.71% |
565.92 (51.45%) |
5 |
002326 |
永太科技 |
2.24% |
657.07 |
17602.89 |
3.15% |
166.53 (25.34%) |
6 |
300418 |
昆仑万维 |
2.05% |
111.15 |
16091.70 |
2.88% |
新增 |
7 |
300248 |
新开普 |
2.02% |
395.60 |
15887.29 |
2.84% |
-453.36 (-114.60%) |
8 |
300203 |
聚光科技 |
1.89% |
359.99 |
14827.83 |
2.65% |
新增 |
9 |
300115 |
长盈精密 |
1.81% |
428.09 |
14259.74 |
2.55% |
-110.50 (-25.81%) |
10 |
002051 |
中工国际 |
1.72% |
454.97 |
13549.03 |
2.42% |
-40.00 (-8.79%) |
11 |
002410 |
广联达 |
1.64% |
550.15 |
12873.62 |
2.30% |
--- |
12 |
000523 |
红棉股份 |
1.55% |
706.60 |
12203.04 |
2.18% |
--- |
13 |
601021 |
春秋航空 |
1.52% |
95.00 |
11978.50 |
2.14% |
--- |
14 |
002177 |
御银股份 |
1.47% |
800.00 |
11535.97 |
2.06% |
--- |
15 |
300007 |
汉威科技 |
1.46% |
153.17 |
11444.97 |
2.04% |
--- |
16 |
002537 |
海联金汇 |
1.45% |
732.74 |
11438.12 |
2.04% |
--- |
17 |
600486 |
扬农化工 |
1.38% |
301.39 |
10844.19 |
1.94% |
--- |
18 |
600535 |
天士力 |
1.34% |
212.50 |
10574.00 |
1.89% |
--- |
19 |
002009 |
天奇股份 |
1.25% |
395.85 |
9805.32 |
1.75% |
--- |
20 |
002601 |
龙佰集团 |
1.25% |
216.88 |
9868.16 |
1.76% |
--- |
21 |
300281 |
金明精机 |
1.22% |
408.27 |
9627.12 |
1.72% |
--- |
22 |
002551 |
尚荣医疗 |
1.21% |
219.99 |
9545.35 |
1.71% |
--- |
23 |
002014 |
永新股份 |
1.09% |
354.78 |
8592.68 |
1.54% |
--- |
24 |
000100 |
TCL科技 |
1.01% |
1409.21 |
7962.04 |
1.42% |
--- |
25 |
601718 |
际华集团 |
0.96% |
500.01 |
7560.14 |
1.35% |
--- |
26 |
002572 |
索菲亚 |
0.85% |
173.64 |
6707.63 |
1.20% |
--- |
27 |
002444 |
巨星科技 |
0.83% |
351.52 |
6496.03 |
1.16% |
--- |
28 |
000601 |
韶能股份 |
0.79% |
665.00 |
6217.75 |
1.11% |
--- |
29 |
000826 |
启迪环境 |
0.75% |
151.56 |
5893.97 |
1.05% |
--- |
30 |
002629 |
仁智股份 |
0.66% |
435.53 |
5169.69 |
0.92% |
--- |
31 |
002363 |
隆基机械 |
0.65% |
150.58 |
5091.17 |
0.91% |
--- |
32 |
600804 |
ST鹏博士 |
0.65% |
169.99 |
5075.99 |
0.91% |
--- |
33 |
002556 |
辉隆股份 |
0.64% |
249.99 |
5002.31 |
0.89% |
--- |
34 |
300273 |
和佳退 |
0.64% |
167.70 |
4995.69 |
0.89% |
--- |
35 |
002482 |
*ST广田 |
0.59% |
169.70 |
4632.85 |
0.83% |
--- |
36 |
300144 |
宋城演艺 |
0.58% |
60.00 |
4588.18 |
0.82% |
--- |
37 |
000545 |
金浦钛业 |
0.55% |
199.99 |
4323.87 |
0.77% |
--- |
38 |
000591 |
太阳能 |
0.55% |
199.99 |
4343.83 |
0.78% |
--- |
39 |
600089 |
特变电工 |
0.51% |
270.00 |
3998.70 |
0.71% |
--- |
40 |
000158 |
常山北明 |
0.50% |
179.97 |
3941.40 |
0.70% |
--- |
41 |
000503 |
国新健康 |
0.50% |
80.68 |
3953.27 |
0.71% |
--- |
42 |
000813 |
德展健康 |
0.50% |
350.00 |
3937.44 |
0.70% |
--- |
43 |
600476 |
湘邮科技 |
0.50% |
104.99 |
3969.83 |
0.71% |
--- |
44 |
600570 |
恒生电子 |
0.50% |
35.00 |
3921.75 |
0.70% |
--- |
45 |
300138 |
晨光生物 |
0.48% |
223.68 |
3753.40 |
0.67% |
--- |
46 |
002085 |
万丰奥威 |
0.47% |
60.00 |
3676.11 |
0.66% |
--- |
47 |
002662 |
京威股份 |
0.47% |
205.78 |
3671.19 |
0.66% |
--- |
48 |
002136 |
安纳达 |
0.45% |
252.61 |
3516.32 |
0.63% |
--- |
49 |
600222 |
太龙药业 |
0.45% |
294.52 |
3519.46 |
0.63% |
--- |
50 |
600257 |
大湖股份 |
0.43% |
200.00 |
3380.00 |
0.60% |
--- |
51 |
000155 |
川能动力 |
0.40% |
250.00 |
3127.44 |
0.56% |
--- |
52 |
600703 |
三安光电 |
0.40% |
100.00 |
3130.00 |
0.56% |
--- |
53 |
000151 |
中成股份 |
0.39% |
100.00 |
3050.00 |
0.54% |
--- |
54 |
300104 |
乐视退 |
0.39% |
60.00 |
3105.60 |
0.55% |
--- |
55 |
600446 |
金证股份 |
0.39% |
24.73 |
3052.55 |
0.55% |
--- |
56 |
600378 |
昊华科技 |
0.38% |
145.65 |
3009.07 |
0.54% |
--- |
57 |
002146 |
荣盛发展 |
0.32% |
200.00 |
2500.00 |
0.45% |
--- |
58 |
600598 |
北大荒 |
0.32% |
149.98 |
2543.64 |
0.45% |
--- |
59 |
600527 |
江南高纤 |
0.31% |
229.98 |
2469.98 |
0.44% |
--- |
60 |
603008 |
喜临门 |
0.31% |
129.74 |
2444.35 |
0.44% |
--- |
61 |
002488 |
金固股份 |
0.29% |
70.00 |
2273.60 |
0.41% |
--- |
62 |
300242 |
佳云科技 |
0.29% |
34.41 |
2305.62 |
0.41% |
--- |
63 |
600872 |
中炬高新 |
0.29% |
100.00 |
2316.98 |
0.41% |
--- |
64 |
601688 |
华泰证券 |
0.29% |
100.00 |
2313.00 |
0.41% |
--- |
65 |
300367 |
网力退 |
0.28% |
37.50 |
2165.62 |
0.39% |
--- |
66 |
000669 |
ST金鸿 |
0.27% |
50.02 |
2087.34 |
0.37% |
--- |
67 |
002173 |
创新医疗 |
0.27% |
159.37 |
2084.56 |
0.37% |
--- |
68 |
600009 |
上海机场 |
0.24% |
60.00 |
1902.00 |
0.34% |
--- |
69 |
600019 |
宝钢股份 |
0.23% |
208.76 |
1824.53 |
0.33% |
--- |
70 |
002110 |
三钢闽光 |
0.22% |
177.43 |
1705.10 |
0.30% |
--- |
71 |
600005 |
武钢股份 |
0.22% |
249.99 |
1757.43 |
0.31% |
--- |
72 |
601668 |
中国建筑 |
0.21% |
200.00 |
1662.00 |
0.30% |
--- |
73 |
002002 |
ST鸿达 |
0.20% |
40.00 |
1572.00 |
0.28% |
--- |
74 |
002230 |
科大讯飞 |
0.20% |
44.99 |
1571.91 |
0.28% |
--- |
75 |
300253 |
卫宁健康 |
0.20% |
30.00 |
1560.00 |
0.28% |
--- |
76 |
002090 |
金智科技 |
0.19% |
50.00 |
1475.00 |
0.26% |
--- |
77 |
600270 |
外运发展 |
0.19% |
50.00 |
1458.00 |
0.26% |
--- |
78 |
600028 |
中国石化 |
0.18% |
199.99 |
1411.94 |
0.25% |
--- |
79 |
002452 |
长高电新 |
0.16% |
120.00 |
1246.80 |
0.22% |
--- |
80 |
300070 |
碧水源 |
0.16% |
25.00 |
1219.56 |
0.22% |
--- |
81 |
600115 |
中国东航 |
0.16% |
99.99 |
1231.90 |
0.22% |
--- |
82 |
600739 |
辽宁成大 |
0.16% |
49.99 |
1222.15 |
0.22% |
--- |
83 |
600143 |
金发科技 |
0.15% |
100.00 |
1192.00 |
0.21% |
--- |
84 |
002180 |
纳思达 |
0.13% |
23.88 |
1050.71 |
0.19% |
--- |
85 |
000858 |
五粮液 |
0.12% |
30.00 |
951.00 |
0.17% |
--- |
86 |
002145 |
中核钛白 |
0.12% |
50.00 |
956.00 |
0.17% |
--- |
87 |
002243 |
力合科创 |
0.12% |
70.00 |
966.00 |
0.17% |
--- |
88 |
002311 |
海大集团 |
0.12% |
70.00 |
965.30 |
0.17% |
--- |
89 |
300038 |
数知退 |
0.11% |
18.84 |
847.61 |
0.15% |
--- |
90 |
300335 |
迪森股份 |
0.11% |
51.00 |
869.04 |
0.16% |
--- |
91 |
002690 |
美亚光电 |
0.10% |
20.00 |
785.40 |
0.14% |
--- |
92 |
002520 |
日发精机 |
0.09% |
22.50 |
738.00 |
0.13% |
--- |
93 |
300326 |
凯利泰 |
0.09% |
26.41 |
735.51 |
0.13% |
--- |
94 |
600764 |
中国海防 |
0.09% |
31.80 |
734.46 |
0.13% |
--- |
95 |
600469 |
风神股份 |
0.08% |
34.96 |
632.08 |
0.11% |
--- |
96 |
002432 |
九安医疗 |
0.04% |
10.00 |
279.93 |
0.05% |
--- |
97 |
600690 |
海尔智家 |
0.04% |
9.33 |
282.89 |
0.05% |
--- |
98 |
601633 |
长城汽车 |
0.04% |
8.08 |
296.55 |
0.05% |
--- |
99 |
603199 |
九华旅游 |
0.04% |
6.80 |
321.03 |
0.06% |
--- |
100 |
000900 |
现代投资 |
0.01% |
6.00 |
61.56 |
0.01% |
--- |
101 |
002202 |
金风科技 |
0.01% |
5.52 |
107.43 |
0.02% |
--- |
102 |
601166 |
兴业银行 |
0.01% |
5.00 |
86.25 |
0.02% |
--- |
103 |
601318 |
中国平安 |
0.01% |
1.00 |
81.94 |
0.01% |
--- |
104 |
002752 |
昇兴股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
105 |
002756 |
永兴材料 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
106 |
002759 |
天际股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
107 |
300431 |
暴风退 |
0.00% |
0.04 |
12.30 |
0.00% |
--- |
108 |
300435 |
中泰股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
109 |
300465 |
高伟达 |
0.00% |
0.04 |
3.65 |
0.00% |
--- |
110 |
600048 |
保利发展 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
111 |
600510 |
黑牡丹 |
0.00% |
1.95 |
30.21 |
0.01% |
--- |
112 |
600959 |
江苏有线 |
0.00% |
0.10 |
2.73 |
0.00% |
--- |
113 |
601211 |
国泰君安 |
0.00% |
0.60 |
20.60 |
0.00% |
--- |
114 |
601566 |
九牧王 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
115 |
601689 |
拓普集团 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
116 |
603012 |
创力集团 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
117 |
603828 |
柯利达 |
0.00% |
0.04 |
1.72 |
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 |
300248 |
新开普 |
4.18% |
848.96 |
38432.42 |
5.40% |
424.48 (50.00%) |
2 |
002279 |
久其软件 |
4.09% |
663.74 |
37594.06 |
5.28% |
-129.99 (-19.58%) |
3 |
601166 |
兴业银行 |
2.80% |
1400.00 |
25703.94 |
3.61% |
新增 |
4 |
002326 |
永太科技 |
2.26% |
490.54 |
20764.71 |
2.92% |
-241.87 (-49.31%) |
5 |
600446 |
金证股份 |
2.12% |
159.99 |
19486.57 |
2.74% |
新增 |
6 |
600535 |
天士力 |
1.84% |
350.00 |
16877.00 |
2.37% |
-210.17 (-60.05%) |
7 |
002051 |
中工国际 |
1.79% |
494.97 |
16433.03 |
2.31% |
374.98 (75.76%) |
8 |
600887 |
伊利股份 |
1.79% |
534.08 |
16476.30 |
2.31% |
199.99 (37.45%) |
9 |
002009 |
天奇股份 |
1.74% |
550.00 |
15939.00 |
2.24% |
150.00 (27.27%) |
10 |
300115 |
长盈精密 |
1.73% |
538.59 |
15877.69 |
2.23% |
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 |
300248 |
新开普 |
4.18% |
848.96 |
38432.42 |
5.40% |
424.48 (50.00%) |
2 |
002279 |
久其软件 |
4.09% |
663.74 |
37594.06 |
5.28% |
-129.99 (-19.58%) |
3 |
601166 |
兴业银行 |
2.80% |
1400.00 |
25703.94 |
3.61% |
新增 |
4 |
002326 |
永太科技 |
2.26% |
490.54 |
20764.71 |
2.92% |
-241.87 (-49.31%) |
5 |
600446 |
金证股份 |
2.12% |
159.99 |
19486.57 |
2.74% |
新增 |
6 |
600535 |
天士力 |
1.84% |
350.00 |
16877.00 |
2.37% |
-210.17 (-60.05%) |
7 |
002051 |
中工国际 |
1.79% |
494.97 |
16433.03 |
2.31% |
374.98 (75.76%) |
8 |
600887 |
伊利股份 |
1.79% |
534.08 |
16476.30 |
2.31% |
199.99 (37.45%) |
9 |
002009 |
天奇股份 |
1.74% |
550.00 |
15939.00 |
2.24% |
150.00 (27.27%) |
10 |
300115 |
长盈精密 |
1.73% |
538.59 |
15877.69 |
2.23% |
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 |
600048 |
保利发展 |
3.06% |
2185.88 |
23651.20 |
4.71% |
新增 |
2 |
600535 |
天士力 |
2.98% |
560.17 |
23023.14 |
4.59% |
0.00 (0.00%) |
3 |
002279 |
久其软件 |
2.78% |
793.73 |
21446.50 |
4.27% |
69.99 (8.82%) |
4 |
600019 |
宝钢股份 |
2.29% |
2528.75 |
17726.52 |
3.53% |
新增 |
5 |
600270 |
外运发展 |
1.95% |
919.93 |
15040.78 |
3.00% |
-67.91 (-7.38%) |
6 |
002326 |
永太科技 |
1.84% |
732.41 |
14216.06 |
2.83% |
-210.04 (-28.68%) |
7 |
300248 |
新开普 |
1.83% |
424.48 |
14105.47 |
2.81% |
0.00 (0.00%) |
8 |
000024 |
招商地产 |
1.78% |
519.99 |
13722.58 |
2.74% |
新增 |
9 |
600674 |
川投能源 |
1.56% |
582.04 |
12065.69 |
2.41% |
-247.91 (-42.59%) |
10 |
600978 |
*ST宜生 |
1.36% |
1749.70 |
10533.17 |
2.10% |
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 |
600048 |
保利发展 |
3.06% |
2185.88 |
23651.20 |
4.71% |
新增 |
2 |
600535 |
天士力 |
2.98% |
560.17 |
23023.14 |
4.59% |
0.00 (0.00%) |
3 |
002279 |
久其软件 |
2.78% |
793.73 |
21446.50 |
4.27% |
69.99 (8.82%) |
4 |
600019 |
宝钢股份 |
2.29% |
2528.75 |
17726.52 |
3.53% |
新增 |
5 |
600270 |
外运发展 |
1.95% |
919.93 |
15040.78 |
3.00% |
-67.91 (-7.38%) |
6 |
002326 |
永太科技 |
1.84% |
732.41 |
14216.06 |
2.83% |
-210.04 (-28.68%) |
7 |
300248 |
新开普 |
1.83% |
424.48 |
14105.47 |
2.81% |
0.00 (0.00%) |
8 |
000024 |
招商地产 |
1.78% |
519.99 |
13722.58 |
2.74% |
新增 |
9 |
600674 |
川投能源 |
1.56% |
582.04 |
12065.69 |
2.41% |
-247.91 (-42.59%) |
10 |
600978 |
*ST宜生 |
1.36% |
1749.70 |
10533.17 |
2.10% |
新增 |
11 |
600240 |
退市华业 |
1.31% |
1016.57 |
10155.52 |
2.02% |
--- |
12 |
600887 |
伊利股份 |
1.24% |
334.08 |
9564.83 |
1.91% |
--- |
13 |
000503 |
国新健康 |
1.17% |
289.98 |
9070.64 |
1.81% |
--- |
14 |
600248 |
陕建股份 |
1.09% |
1030.00 |
8456.30 |
1.69% |
--- |
15 |
002444 |
巨星科技 |
1.06% |
730.65 |
8183.29 |
1.63% |
--- |
16 |
600576 |
祥源文旅 |
0.99% |
468.78 |
7659.90 |
1.53% |
--- |
17 |
000100 |
TCL科技 |
0.98% |
1999.99 |
7599.96 |
1.51% |
--- |
18 |
600373 |
中文传媒 |
0.97% |
560.00 |
7459.19 |
1.49% |
--- |
19 |
002009 |
天奇股份 |
0.92% |
400.00 |
7140.00 |
1.42% |
--- |
20 |
601566 |
九牧王 |
0.85% |
509.99 |
6578.90 |
1.31% |
--- |
21 |
000601 |
韶能股份 |
0.84% |
1100.00 |
6478.99 |
1.29% |
--- |
22 |
601718 |
际华集团 |
0.82% |
1000.00 |
6350.00 |
1.27% |
--- |
23 |
600795 |
国电电力 |
0.72% |
1199.99 |
5555.96 |
1.11% |
--- |
24 |
000789 |
万年青 |
0.71% |
400.00 |
5476.00 |
1.09% |
--- |
25 |
002469 |
三维化学 |
0.68% |
360.88 |
5243.55 |
1.05% |
--- |
26 |
002572 |
索菲亚 |
0.68% |
246.81 |
5281.65 |
1.05% |
--- |
27 |
002452 |
长高电新 |
0.65% |
274.59 |
5024.98 |
1.00% |
--- |
28 |
601318 |
中国平安 |
0.65% |
66.92 |
4999.29 |
1.00% |
--- |
29 |
000898 |
鞍钢股份 |
0.64% |
799.99 |
4919.95 |
0.98% |
--- |
30 |
600036 |
招商银行 |
0.64% |
300.00 |
4977.00 |
0.99% |
--- |
31 |
600486 |
扬农化工 |
0.62% |
160.00 |
4816.00 |
0.96% |
--- |
32 |
600706 |
曲江文旅 |
0.61% |
299.99 |
4745.90 |
0.95% |
--- |
33 |
002202 |
金风科技 |
0.59% |
319.84 |
4519.29 |
0.90% |
--- |
34 |
600642 |
申能股份 |
0.59% |
703.96 |
4547.58 |
0.91% |
--- |
35 |
601668 |
中国建筑 |
0.57% |
600.00 |
4368.00 |
0.87% |
--- |
36 |
300281 |
金明精机 |
0.55% |
248.29 |
4265.60 |
0.85% |
--- |
37 |
300290 |
荣科科技 |
0.54% |
199.99 |
4201.86 |
0.84% |
--- |
38 |
600839 |
四川长虹 |
0.54% |
900.00 |
4194.00 |
0.84% |
--- |
39 |
601988 |
中国银行 |
0.54% |
1000.00 |
4150.00 |
0.83% |
--- |
40 |
600476 |
湘邮科技 |
0.52% |
209.99 |
4000.39 |
0.80% |
--- |
41 |
600826 |
兰生股份 |
0.51% |
200.00 |
3918.00 |
0.78% |
--- |
42 |
600059 |
古越龙山 |
0.50% |
430.11 |
3845.21 |
0.77% |
--- |
43 |
600690 |
海尔智家 |
0.50% |
206.55 |
3833.57 |
0.76% |
--- |
44 |
002155 |
湖南黄金 |
0.49% |
370.95 |
3779.94 |
0.75% |
--- |
45 |
603008 |
喜临门 |
0.48% |
254.74 |
3714.15 |
0.74% |
--- |
46 |
002065 |
东华软件 |
0.46% |
196.51 |
3519.44 |
0.70% |
--- |
47 |
002363 |
隆基机械 |
0.45% |
250.00 |
3495.00 |
0.70% |
--- |
48 |
002662 |
京威股份 |
0.45% |
285.78 |
3457.99 |
0.69% |
--- |
49 |
002690 |
美亚光电 |
0.44% |
94.83 |
3375.81 |
0.67% |
--- |
50 |
000027 |
深圳能源 |
0.43% |
299.98 |
3347.81 |
0.67% |
--- |
51 |
000826 |
启迪环境 |
0.43% |
122.05 |
3338.17 |
0.67% |
--- |
52 |
002051 |
中工国际 |
0.42% |
119.99 |
3278.13 |
0.65% |
--- |
53 |
600657 |
信达地产 |
0.42% |
400.00 |
3264.00 |
0.65% |
--- |
54 |
000655 |
金岭矿业 |
0.41% |
352.31 |
3153.16 |
0.63% |
--- |
55 |
002041 |
登海种业 |
0.41% |
100.00 |
3205.00 |
0.64% |
--- |
56 |
300291 |
百纳千成 |
0.39% |
100.00 |
3034.90 |
0.60% |
--- |
57 |
600572 |
康恩贝 |
0.39% |
200.00 |
3018.00 |
0.60% |
--- |
58 |
000516 |
国际医学 |
0.37% |
234.39 |
2861.88 |
0.57% |
--- |
59 |
600335 |
国机汽车 |
0.37% |
159.99 |
2868.53 |
0.57% |
--- |
60 |
600764 |
中国海防 |
0.37% |
299.98 |
2885.84 |
0.58% |
--- |
61 |
600999 |
招商证券 |
0.37% |
100.00 |
2827.00 |
0.56% |
--- |
62 |
000565 |
渝三峡A |
0.36% |
210.44 |
2782.02 |
0.55% |
--- |
63 |
002488 |
金固股份 |
0.36% |
120.00 |
2800.80 |
0.56% |
--- |
64 |
300176 |
派生科技 |
0.36% |
195.46 |
2802.93 |
0.56% |
--- |
65 |
600783 |
鲁信创投 |
0.36% |
99.99 |
2798.86 |
0.56% |
--- |
66 |
600613 |
神奇制药 |
0.35% |
159.44 |
2681.86 |
0.53% |
--- |
67 |
000669 |
ST金鸿 |
0.34% |
90.02 |
2642.09 |
0.53% |
--- |
68 |
002103 |
广博股份 |
0.34% |
233.37 |
2660.40 |
0.53% |
--- |
69 |
002207 |
准油股份 |
0.32% |
137.69 |
2450.83 |
0.49% |
--- |
70 |
600527 |
江南高纤 |
0.32% |
539.98 |
2494.71 |
0.50% |
--- |
71 |
600598 |
北大荒 |
0.32% |
250.00 |
2477.47 |
0.49% |
--- |
72 |
002109 |
兴化股份 |
0.31% |
400.00 |
2388.00 |
0.48% |
--- |
73 |
300367 |
网力退 |
0.30% |
30.00 |
2334.00 |
0.47% |
--- |
74 |
601929 |
吉视传媒 |
0.30% |
199.99 |
2295.89 |
0.46% |
--- |
75 |
000151 |
中成股份 |
0.29% |
120.00 |
2271.60 |
0.45% |
--- |
76 |
600027 |
华电国际 |
0.29% |
325.16 |
2276.10 |
0.45% |
--- |
77 |
600469 |
风神股份 |
0.29% |
180.00 |
2203.20 |
0.44% |
--- |
78 |
002014 |
永新股份 |
0.28% |
254.78 |
2147.81 |
0.43% |
--- |
79 |
002325 |
洪涛股份 |
0.28% |
200.00 |
2170.00 |
0.43% |
--- |
80 |
000900 |
现代投资 |
0.27% |
300.00 |
2106.00 |
0.42% |
--- |
81 |
002173 |
创新医疗 |
0.27% |
159.37 |
2084.56 |
0.42% |
--- |
82 |
002695 |
煌上煌 |
0.27% |
73.27 |
2072.17 |
0.41% |
--- |
83 |
600376 |
首开股份 |
0.26% |
200.00 |
2016.00 |
0.40% |
--- |
84 |
600378 |
昊华科技 |
0.24% |
130.65 |
1867.03 |
0.37% |
--- |
85 |
600804 |
ST鹏博士 |
0.23% |
100.00 |
1798.00 |
0.36% |
--- |
86 |
002110 |
三钢闽光 |
0.22% |
277.42 |
1708.93 |
0.34% |
--- |
87 |
600571 |
信雅达 |
0.22% |
62.83 |
1691.94 |
0.34% |
--- |
88 |
300335 |
迪森股份 |
0.21% |
128.71 |
1607.60 |
0.32% |
--- |
89 |
300326 |
凯利泰 |
0.18% |
56.41 |
1390.49 |
0.28% |
--- |
90 |
300038 |
数知退 |
0.17% |
68.84 |
1287.39 |
0.26% |
--- |
91 |
600661 |
昂立教育 |
0.17% |
63.89 |
1332.01 |
0.27% |
--- |
92 |
002508 |
老板电器 |
0.16% |
36.89 |
1202.70 |
0.24% |
--- |
93 |
300066 |
三川智慧 |
0.16% |
81.96 |
1229.44 |
0.25% |
--- |
94 |
600525 |
长园集团 |
0.15% |
103.27 |
1186.62 |
0.24% |
--- |
95 |
600686 |
金龙汽车 |
0.15% |
99.99 |
1191.92 |
0.24% |
--- |
96 |
002262 |
恩华药业 |
0.14% |
44.94 |
1114.56 |
0.22% |
--- |
97 |
600085 |
同仁堂 |
0.13% |
43.24 |
969.87 |
0.19% |
--- |
98 |
000617 |
中油资本 |
0.12% |
100.00 |
962.00 |
0.19% |
--- |
99 |
002090 |
金智科技 |
0.12% |
62.63 |
893.18 |
0.18% |
--- |
100 |
002243 |
力合科创 |
0.11% |
100.00 |
817.00 |
0.16% |
--- |
101 |
002450 |
康得退 |
0.11% |
29.99 |
868.93 |
0.17% |
--- |
102 |
002666 |
德联集团 |
0.11% |
62.10 |
816.62 |
0.16% |
--- |
103 |
002136 |
安纳达 |
0.10% |
80.00 |
770.40 |
0.15% |
--- |
104 |
600168 |
武汉控股 |
0.10% |
58.10 |
785.51 |
0.16% |
--- |
105 |
600470 |
六国化工 |
0.10% |
120.00 |
795.59 |
0.16% |
--- |
106 |
600865 |
百大集团 |
0.10% |
100.00 |
768.00 |
0.15% |
--- |
107 |
002040 |
南京港 |
0.09% |
69.99 |
694.33 |
0.14% |
--- |
108 |
600856 |
退市中天 |
0.09% |
72.94 |
727.90 |
0.15% |
--- |
109 |
002332 |
仙琚制药 |
0.08% |
54.33 |
592.20 |
0.12% |
--- |
110 |
002649 |
博彦科技 |
0.08% |
20.00 |
633.00 |
0.13% |
--- |
111 |
000807 |
云铝股份 |
0.07% |
100.00 |
551.99 |
0.11% |
--- |
112 |
000918 |
*ST嘉凯 |
0.07% |
130.00 |
564.20 |
0.11% |
--- |
113 |
002180 |
纳思达 |
0.07% |
23.88 |
561.41 |
0.11% |
--- |
114 |
600581 |
八一钢铁 |
0.07% |
99.99 |
554.95 |
0.11% |
--- |
115 |
000932 |
华菱钢铁 |
0.05% |
104.09 |
408.04 |
0.08% |
--- |
116 |
000703 |
恒逸石化 |
0.04% |
29.99 |
270.83 |
0.05% |
--- |
117 |
000838 |
财信发展 |
0.03% |
30.00 |
266.70 |
0.05% |
--- |
118 |
000626 |
远大控股 |
0.02% |
11.56 |
150.63 |
0.03% |
--- |
119 |
300347 |
泰格医药 |
0.02% |
5.00 |
151.00 |
0.03% |
--- |
120 |
300070 |
碧水源 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002279 |
久其软件 |
2.83% |
723.74 |
23977.41 |
4.11% |
-35.01 (-4.84%) |
2 |
600535 |
天士力 |
2.75% |
560.17 |
23292.02 |
4.00% |
100.12 (17.87%) |
3 |
600887 |
伊利股份 |
2.24% |
734.08 |
19012.78 |
3.26% |
-9.08 (-1.24%) |
4 |
002326 |
永太科技 |
1.92% |
942.45 |
16266.70 |
2.79% |
196.97 (20.90%) |
5 |
600270 |
外运发展 |
1.86% |
987.84 |
15785.66 |
2.71% |
-538.11 (-54.47%) |
6 |
600674 |
川投能源 |
1.74% |
829.95 |
14739.92 |
2.53% |
新增 |
7 |
600037 |
歌华有线 |
1.63% |
938.48 |
13805.09 |
2.37% |
-201.54 (-21.48%) |
8 |
002690 |
美亚光电 |
1.50% |
281.06 |
12721.00 |
2.18% |
新增 |
9 |
600519 |
贵州茅台 |
1.47% |
76.97 |
12479.34 |
2.14% |
新增 |
10 |
300248 |
新开普 |
1.43% |
424.48 |
12165.60 |
2.09% |
324.49 (76.44%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002279 |
久其软件 |
2.83% |
723.74 |
23977.41 |
4.11% |
-35.01 (-4.84%) |
2 |
600535 |
天士力 |
2.75% |
560.17 |
23292.02 |
4.00% |
100.12 (17.87%) |
3 |
600887 |
伊利股份 |
2.24% |
734.08 |
19012.78 |
3.26% |
-9.08 (-1.24%) |
4 |
002326 |
永太科技 |
1.92% |
942.45 |
16266.70 |
2.79% |
196.97 (20.90%) |
5 |
600270 |
外运发展 |
1.86% |
987.84 |
15785.66 |
2.71% |
-538.11 (-54.47%) |
6 |
600674 |
川投能源 |
1.74% |
829.95 |
14739.92 |
2.53% |
新增 |
7 |
600037 |
歌华有线 |
1.63% |
938.48 |
13805.09 |
2.37% |
-201.54 (-21.48%) |
8 |
002690 |
美亚光电 |
1.50% |
281.06 |
12721.00 |
2.18% |
新增 |
9 |
600519 |
贵州茅台 |
1.47% |
76.97 |
12479.34 |
2.14% |
新增 |
10 |
300248 |
新开普 |
1.43% |
424.48 |
12165.60 |
2.09% |
324.49 (76.44%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.04% |
743.17 |
24613.71 |
5.02% |
-306.86 (-41.29%) |
2 |
600270 |
外运发展 |
2.28% |
1525.95 |
18433.46 |
3.76% |
新增 |
3 |
002279 |
久其软件 |
2.24% |
758.75 |
18103.73 |
3.69% |
新增 |
4 |
600535 |
天士力 |
2.21% |
460.05 |
17836.17 |
3.64% |
100.00 (21.74%) |
5 |
300298 |
三诺生物 |
1.64% |
333.01 |
13287.11 |
2.71% |
新增 |
6 |
002207 |
准油股份 |
1.52% |
972.93 |
12297.85 |
2.51% |
新增 |
7 |
600037 |
歌华有线 |
1.48% |
1140.03 |
11993.09 |
2.45% |
新增 |
8 |
002326 |
永太科技 |
1.37% |
745.48 |
11107.70 |
2.27% |
-15.33 (-2.06%) |
9 |
002444 |
巨星科技 |
1.23% |
1046.37 |
9940.47 |
2.03% |
新增 |
10 |
600048 |
保利发展 |
1.11% |
1814.06 |
8997.74 |
1.83% |
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 |
600887 |
伊利股份 |
3.04% |
743.17 |
24613.71 |
5.02% |
-306.86 (-41.29%) |
2 |
600270 |
外运发展 |
2.28% |
1525.95 |
18433.46 |
3.76% |
新增 |
3 |
002279 |
久其软件 |
2.24% |
758.75 |
18103.73 |
3.69% |
新增 |
4 |
600535 |
天士力 |
2.21% |
460.05 |
17836.17 |
3.64% |
100.00 (21.74%) |
5 |
300298 |
三诺生物 |
1.64% |
333.01 |
13287.11 |
2.71% |
新增 |
6 |
002207 |
准油股份 |
1.52% |
972.93 |
12297.85 |
2.51% |
新增 |
7 |
600037 |
歌华有线 |
1.48% |
1140.03 |
11993.09 |
2.45% |
新增 |
8 |
002326 |
永太科技 |
1.37% |
745.48 |
11107.70 |
2.27% |
-15.33 (-2.06%) |
9 |
002444 |
巨星科技 |
1.23% |
1046.37 |
9940.47 |
2.03% |
新增 |
10 |
600048 |
保利发展 |
1.11% |
1814.06 |
8997.74 |
1.83% |
新增 |
11 |
000998 |
隆平高科 |
1.07% |
314.20 |
8634.35 |
1.76% |
--- |
12 |
600572 |
康恩贝 |
0.96% |
559.38 |
7758.58 |
1.58% |
--- |
13 |
600248 |
陕建股份 |
0.89% |
1030.00 |
7189.40 |
1.47% |
--- |
14 |
002465 |
海格通信 |
0.88% |
448.71 |
7147.88 |
1.46% |
--- |
15 |
000826 |
启迪环境 |
0.86% |
304.32 |
6953.62 |
1.42% |
--- |
16 |
600240 |
退市华业 |
0.86% |
1431.96 |
6987.96 |
1.43% |
--- |
17 |
600340 |
华夏幸福 |
0.81% |
259.87 |
6540.94 |
1.33% |
--- |
18 |
002041 |
登海种业 |
0.78% |
227.87 |
6343.81 |
1.29% |
--- |
19 |
002063 |
远光软件 |
0.76% |
302.04 |
6176.76 |
1.26% |
--- |
20 |
002236 |
大华股份 |
0.75% |
223.86 |
6033.11 |
1.23% |
--- |
21 |
002410 |
广联达 |
0.74% |
226.52 |
5989.24 |
1.22% |
--- |
22 |
600109 |
国金证券 |
0.74% |
299.42 |
5949.50 |
1.21% |
--- |
23 |
600028 |
中国石化 |
0.72% |
1111.11 |
5855.55 |
1.19% |
--- |
24 |
000049 |
德赛电池 |
0.71% |
142.73 |
5733.53 |
1.17% |
--- |
25 |
002380 |
科远智慧 |
0.71% |
226.04 |
5705.37 |
1.16% |
--- |
26 |
600373 |
中文传媒 |
0.69% |
400.00 |
5599.99 |
1.14% |
--- |
27 |
601555 |
东吴证券 |
0.69% |
786.41 |
5599.21 |
1.14% |
--- |
28 |
600776 |
东方通信 |
0.68% |
413.94 |
5526.10 |
1.13% |
--- |
29 |
600549 |
厦门钨业 |
0.65% |
206.86 |
5254.20 |
1.07% |
--- |
30 |
600978 |
*ST宜生 |
0.65% |
1078.95 |
5265.30 |
1.07% |
--- |
31 |
600479 |
千金药业 |
0.63% |
438.74 |
5058.70 |
1.03% |
--- |
32 |
300335 |
迪森股份 |
0.59% |
404.03 |
4791.82 |
0.98% |
--- |
33 |
300070 |
碧水源 |
0.56% |
154.64 |
4523.29 |
0.92% |
--- |
34 |
002332 |
仙琚制药 |
0.55% |
561.87 |
4472.46 |
0.91% |
--- |
35 |
000001 |
平安银行 |
0.54% |
441.73 |
4377.54 |
0.89% |
--- |
36 |
002664 |
信质集团 |
0.54% |
85.31 |
4380.51 |
0.89% |
--- |
37 |
600826 |
兰生股份 |
0.54% |
295.09 |
4373.20 |
0.89% |
--- |
38 |
601166 |
兴业银行 |
0.53% |
430.83 |
4321.21 |
0.88% |
--- |
39 |
600690 |
海尔智家 |
0.50% |
273.91 |
4042.91 |
0.82% |
--- |
40 |
601515 |
东峰集团 |
0.48% |
326.46 |
3878.33 |
0.79% |
--- |
41 |
002202 |
金风科技 |
0.47% |
397.04 |
3767.94 |
0.77% |
--- |
42 |
000516 |
国际医学 |
0.45% |
539.25 |
3623.74 |
0.74% |
--- |
43 |
002173 |
创新医疗 |
0.45% |
387.98 |
3666.45 |
0.75% |
--- |
44 |
002695 |
煌上煌 |
0.44% |
128.20 |
3585.84 |
0.73% |
--- |
45 |
300003 |
乐普医疗 |
0.44% |
170.94 |
3572.65 |
0.73% |
--- |
46 |
600050 |
中国联通 |
0.44% |
1099.99 |
3552.98 |
0.72% |
--- |
47 |
002476 |
宝莫股份 |
0.41% |
404.63 |
3317.96 |
0.68% |
--- |
48 |
000413 |
东旭光电 |
0.40% |
430.41 |
3228.07 |
0.66% |
--- |
49 |
000541 |
佛山照明 |
0.40% |
325.68 |
3243.80 |
0.66% |
--- |
50 |
600649 |
城投控股 |
0.39% |
498.50 |
3140.53 |
0.64% |
--- |
51 |
600571 |
信雅达 |
0.37% |
152.48 |
2971.78 |
0.61% |
--- |
52 |
603008 |
喜临门 |
0.37% |
316.24 |
2953.65 |
0.60% |
--- |
53 |
002662 |
京威股份 |
0.35% |
354.77 |
2848.81 |
0.58% |
--- |
54 |
300073 |
当升科技 |
0.35% |
149.99 |
2819.87 |
0.58% |
--- |
55 |
600071 |
凤凰光学 |
0.35% |
229.99 |
2849.60 |
0.58% |
--- |
56 |
600587 |
新华医疗 |
0.35% |
37.56 |
2800.07 |
0.57% |
--- |
57 |
300039 |
上海凯宝 |
0.34% |
218.24 |
2736.73 |
0.56% |
--- |
58 |
600370 |
三房巷 |
0.31% |
374.97 |
2512.28 |
0.51% |
--- |
59 |
600429 |
三元股份 |
0.31% |
341.87 |
2471.75 |
0.50% |
--- |
60 |
600511 |
国药股份 |
0.31% |
109.63 |
2488.66 |
0.51% |
--- |
61 |
002191 |
劲嘉股份 |
0.30% |
180.14 |
2395.82 |
0.49% |
--- |
62 |
002559 |
亚威股份 |
0.30% |
119.99 |
2432.21 |
0.50% |
--- |
63 |
300115 |
长盈精密 |
0.30% |
109.98 |
2421.86 |
0.49% |
--- |
64 |
300170 |
汉得信息 |
0.30% |
189.18 |
2440.39 |
0.50% |
--- |
65 |
600597 |
光明乳业 |
0.30% |
150.00 |
2406.00 |
0.49% |
--- |
66 |
002019 |
亿帆医药 |
0.29% |
99.99 |
2375.80 |
0.48% |
--- |
67 |
002445 |
中南文化 |
0.29% |
149.99 |
2347.27 |
0.48% |
--- |
68 |
000039 |
中集集团 |
0.28% |
170.94 |
2300.85 |
0.47% |
--- |
69 |
600401 |
退市海润 |
0.28% |
287.53 |
2294.53 |
0.47% |
--- |
70 |
600812 |
华北制药 |
0.28% |
462.28 |
2269.81 |
0.46% |
--- |
71 |
002051 |
中工国际 |
0.26% |
128.20 |
2076.85 |
0.42% |
--- |
72 |
601231 |
环旭电子 |
0.26% |
67.72 |
2088.53 |
0.43% |
--- |
73 |
000021 |
深科技 |
0.25% |
344.25 |
2031.08 |
0.41% |
--- |
74 |
000559 |
万向钱潮 |
0.25% |
200.00 |
2056.00 |
0.42% |
--- |
75 |
600288 |
大恒科技 |
0.25% |
242.67 |
2026.28 |
0.41% |
--- |
76 |
600999 |
招商证券 |
0.25% |
196.48 |
1986.37 |
0.41% |
--- |
77 |
000035 |
中国天楹 |
0.24% |
177.98 |
1952.41 |
0.40% |
--- |
78 |
000061 |
农产品 |
0.24% |
213.68 |
1972.23 |
0.40% |
--- |
79 |
000503 |
国新健康 |
0.24% |
100.00 |
1950.00 |
0.40% |
--- |
80 |
000669 |
ST金鸿 |
0.24% |
111.75 |
1919.88 |
0.39% |
--- |
81 |
002596 |
海南瑞泽 |
0.24% |
215.67 |
1919.49 |
0.39% |
--- |
82 |
600081 |
东风科技 |
0.24% |
139.42 |
1936.55 |
0.39% |
--- |
83 |
600398 |
海澜之家 |
0.23% |
203.57 |
1872.82 |
0.38% |
--- |
84 |
300248 |
新开普 |
0.22% |
99.99 |
1743.80 |
0.36% |
--- |
85 |
600066 |
宇通客车 |
0.22% |
110.00 |
1775.33 |
0.36% |
--- |
86 |
600661 |
昂立教育 |
0.21% |
63.89 |
1695.52 |
0.35% |
--- |
87 |
002223 |
鱼跃医疗 |
0.20% |
67.00 |
1624.72 |
0.33% |
--- |
88 |
002475 |
立讯精密 |
0.20% |
50.00 |
1638.86 |
0.33% |
--- |
89 |
300066 |
三川智慧 |
0.20% |
127.42 |
1592.75 |
0.32% |
--- |
90 |
002042 |
华孚时尚 |
0.19% |
378.41 |
1562.83 |
0.32% |
--- |
91 |
002364 |
中恒电气 |
0.19% |
85.47 |
1522.21 |
0.31% |
--- |
92 |
002643 |
万润股份 |
0.19% |
133.87 |
1507.38 |
0.31% |
--- |
93 |
300038 |
数知退 |
0.19% |
85.46 |
1506.71 |
0.31% |
--- |
94 |
600000 |
浦发银行 |
0.19% |
170.94 |
1547.01 |
0.32% |
--- |
95 |
002104 |
恒宝股份 |
0.18% |
74.37 |
1457.59 |
0.30% |
--- |
96 |
600019 |
宝钢股份 |
0.18% |
350.00 |
1435.00 |
0.29% |
--- |
97 |
600525 |
长园集团 |
0.18% |
128.20 |
1415.37 |
0.29% |
--- |
98 |
600616 |
金枫酒业 |
0.18% |
191.04 |
1490.10 |
0.30% |
--- |
99 |
002008 |
大族激光 |
0.17% |
78.20 |
1355.97 |
0.28% |
--- |
100 |
002245 |
蔚蓝锂芯 |
0.17% |
149.99 |
1397.92 |
0.29% |
--- |
101 |
002396 |
星网锐捷 |
0.17% |
50.00 |
1399.50 |
0.29% |
--- |
102 |
300307 |
慈星股份 |
0.17% |
133.24 |
1412.30 |
0.29% |
--- |
103 |
600729 |
重庆百货 |
0.17% |
68.85 |
1345.33 |
0.27% |
--- |
104 |
002090 |
金智科技 |
0.16% |
90.97 |
1300.92 |
0.27% |
--- |
105 |
002243 |
力合科创 |
0.16% |
202.84 |
1314.42 |
0.27% |
--- |
106 |
600085 |
同仁堂 |
0.16% |
73.24 |
1276.57 |
0.26% |
--- |
107 |
300075 |
数字政通 |
0.15% |
38.48 |
1243.94 |
0.25% |
--- |
108 |
002615 |
哈尔斯 |
0.14% |
54.90 |
1147.86 |
0.23% |
--- |
109 |
600446 |
金证股份 |
0.14% |
37.51 |
1153.11 |
0.24% |
--- |
110 |
000538 |
云南白药 |
0.13% |
19.94 |
1041.08 |
0.21% |
--- |
111 |
002539 |
云图控股 |
0.13% |
100.00 |
1089.00 |
0.22% |
--- |
112 |
600900 |
长江电力 |
0.13% |
172.50 |
1072.97 |
0.22% |
--- |
113 |
000788 |
北大医药 |
0.12% |
62.65 |
951.01 |
0.19% |
--- |
114 |
000905 |
厦门港务 |
0.12% |
127.67 |
956.24 |
0.19% |
--- |
115 |
000932 |
华菱钢铁 |
0.12% |
500.00 |
964.99 |
0.20% |
--- |
116 |
000829 |
天音控股 |
0.10% |
100.15 |
847.27 |
0.17% |
--- |
117 |
002353 |
杰瑞股份 |
0.10% |
20.66 |
831.36 |
0.17% |
--- |
118 |
600089 |
特变电工 |
0.10% |
99.72 |
846.61 |
0.17% |
--- |
119 |
601989 |
中国重工 |
0.10% |
170.94 |
823.93 |
0.17% |
--- |
120 |
000709 |
河钢股份 |
0.09% |
370.06 |
688.31 |
0.14% |
--- |
121 |
300291 |
百纳千成 |
0.09% |
20.00 |
701.72 |
0.14% |
--- |
122 |
600287 |
江苏舜天 |
0.09% |
120.62 |
741.78 |
0.15% |
--- |
123 |
000852 |
石化机械 |
0.08% |
40.00 |
632.00 |
0.13% |
--- |
124 |
002065 |
东华软件 |
0.08% |
33.46 |
673.26 |
0.14% |
--- |
125 |
002220 |
天宝退 |
0.08% |
99.99 |
629.97 |
0.13% |
--- |
126 |
002120 |
韵达股份 |
0.07% |
50.00 |
565.00 |
0.12% |
--- |
127 |
002167 |
东方锆业 |
0.07% |
49.99 |
569.40 |
0.12% |
--- |
128 |
300195 |
长荣股份 |
0.07% |
19.99 |
575.18 |
0.12% |
--- |
129 |
600070 |
ST富润 |
0.07% |
86.14 |
526.31 |
0.11% |
--- |
130 |
000402 |
金融街 |
0.06% |
83.10 |
452.89 |
0.09% |
--- |
131 |
000716 |
黑芝麻 |
0.06% |
41.79 |
490.57 |
0.10% |
--- |
132 |
002112 |
三变科技 |
0.06% |
60.00 |
472.20 |
0.10% |
--- |
133 |
002653 |
海思科 |
0.06% |
26.04 |
500.06 |
0.10% |
--- |
134 |
600731 |
湖南海利 |
0.06% |
61.49 |
445.79 |
0.09% |
--- |
135 |
000848 |
承德露露 |
0.05% |
19.62 |
389.76 |
0.08% |
--- |
136 |
002508 |
老板电器 |
0.05% |
13.28 |
375.50 |
0.08% |
--- |
137 |
300271 |
华宇软件 |
0.05% |
9.99 |
402.66 |
0.08% |
--- |
138 |
300299 |
富春股份 |
0.05% |
29.02 |
372.07 |
0.08% |
--- |
139 |
600276 |
恒瑞医药 |
0.05% |
10.99 |
364.58 |
0.07% |
--- |
140 |
600581 |
八一钢铁 |
0.05% |
100.00 |
364.00 |
0.07% |
--- |
141 |
600867 |
通化东宝 |
0.05% |
33.00 |
429.99 |
0.09% |
--- |
142 |
601218 |
吉鑫科技 |
0.05% |
74.36 |
438.72 |
0.09% |
--- |
143 |
601633 |
长城汽车 |
0.05% |
16.62 |
420.49 |
0.09% |
--- |
144 |
002417 |
深南退 |
0.04% |
50.00 |
357.50 |
0.07% |
--- |
145 |
600808 |
马钢股份 |
0.04% |
205.98 |
325.45 |
0.07% |
--- |
146 |
002470 |
金正大 |
0.03% |
11.90 |
228.36 |
0.05% |
--- |
147 |
600804 |
ST鹏博士 |
0.03% |
16.62 |
239.99 |
0.05% |
--- |
148 |
002188 |
中天服务 |
0.02% |
15.00 |
148.20 |
0.03% |
--- |
149 |
002273 |
水晶光电 |
0.02% |
8.31 |
152.07 |
0.03% |
--- |
150 |
002565 |
顺灏股份 |
0.02% |
17.42 |
150.53 |
0.03% |
--- |
151 |
300030 |
阳普医疗 |
0.02% |
9.99 |
124.42 |
0.03% |
--- |
152 |
000333 |
美的集团 |
0.01% |
2.65 |
51.22 |
0.01% |
--- |
153 |
000410 |
沈阳机床 |
0.01% |
16.62 |
103.04 |
0.02% |
--- |
154 |
000888 |
峨眉山A |
0.01% |
3.00 |
55.26 |
0.01% |
--- |
155 |
002292 |
奥飞娱乐 |
0.01% |
3.12 |
114.50 |
0.02% |
--- |
156 |
002727 |
一心堂 |
0.01% |
3.50 |
42.67 |
0.01% |
--- |
157 |
002489 |
浙江永强 |
0.00% |
3.80 |
39.64 |
0.01% |
--- |
158 |
300146 |
汤臣倍健 |
0.00% |
0.45 |
11.09 |
0.00% |
--- |
159 |
603006 |
联明股份 |
0.00% |
0.23 |
3.25 |
0.00% |
--- |
160 |
603168 |
莎普爱思 |
0.00% |
0.99 |
21.61 |
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 |
600887 |
伊利股份 |
4.62% |
1050.03 |
37622.58 |
7.50% |
81.99 (7.81%) |
2 |
002410 |
广联达 |
1.88% |
420.00 |
15283.79 |
3.05% |
-30.00 (-7.14%) |
3 |
600690 |
海尔智家 |
1.83% |
918.55 |
14917.28 |
2.97% |
203.05 (22.11%) |
4 |
600535 |
天士力 |
1.73% |
360.05 |
14038.47 |
2.80% |
34.11 (9.47%) |
5 |
000538 |
云南白药 |
1.67% |
161.69 |
13582.10 |
2.71% |
81.69 (50.52%) |
6 |
002236 |
大华股份 |
1.59% |
451.71 |
12914.45 |
2.57% |
新增 |
7 |
000400 |
许继电气 |
1.47% |
391.36 |
11995.05 |
2.39% |
4.45 (1.14%) |
8 |
600109 |
国金证券 |
1.34% |
584.33 |
10880.22 |
2.17% |
484.34 (82.89%) |
9 |
002326 |
永太科技 |
1.30% |
760.81 |
10560.05 |
2.10% |
322.78 (42.43%) |
10 |
300070 |
碧水源 |
1.25% |
308.25 |
10181.34 |
2.03% |
158.25 (51.34%) |
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 |
600887 |
伊利股份 |
4.62% |
1050.03 |
37622.58 |
7.50% |
81.99 (7.81%) |
2 |
002410 |
广联达 |
1.88% |
420.00 |
15283.79 |
3.05% |
-30.00 (-7.14%) |
3 |
600690 |
海尔智家 |
1.83% |
918.55 |
14917.28 |
2.97% |
203.05 (22.11%) |
4 |
600535 |
天士力 |
1.73% |
360.05 |
14038.47 |
2.80% |
34.11 (9.47%) |
5 |
000538 |
云南白药 |
1.67% |
161.69 |
13582.10 |
2.71% |
81.69 (50.52%) |
6 |
002236 |
大华股份 |
1.59% |
451.71 |
12914.45 |
2.57% |
新增 |
7 |
000400 |
许继电气 |
1.47% |
391.36 |
11995.05 |
2.39% |
4.45 (1.14%) |
8 |
600109 |
国金证券 |
1.34% |
584.33 |
10880.22 |
2.17% |
484.34 (82.89%) |
9 |
002326 |
永太科技 |
1.30% |
760.81 |
10560.05 |
2.10% |
322.78 (42.43%) |
10 |
300070 |
碧水源 |
1.25% |
308.25 |
10181.34 |
2.03% |
158.25 (51.34%) |
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 |
600887 |
伊利股份 |
4.25% |
968.04 |
37830.95 |
6.25% |
23.00 (2.38%) |
2 |
601633 |
长城汽车 |
2.54% |
550.00 |
22643.50 |
3.74% |
2.98 (0.54%) |
3 |
002643 |
万润股份 |
1.74% |
1160.00 |
15462.80 |
2.55% |
-8.40 (-0.72%) |
4 |
002410 |
广联达 |
1.59% |
450.00 |
14175.00 |
2.34% |
-124.98 (-27.77%) |
5 |
600535 |
天士力 |
1.57% |
325.94 |
13979.63 |
2.31% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
1.57% |
715.50 |
13952.23 |
2.30% |
新增 |
7 |
000998 |
隆平高科 |
1.55% |
504.99 |
13776.13 |
2.27% |
新增 |
8 |
000400 |
许继电气 |
1.35% |
386.90 |
12028.77 |
1.99% |
16.00 (4.13%) |
9 |
002385 |
大北农 |
1.33% |
722.72 |
11816.46 |
1.95% |
-199.99 (-27.67%) |
10 |
002415 |
海康威视 |
1.30% |
503.95 |
11580.86 |
1.91% |
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 |
600887 |
伊利股份 |
4.25% |
968.04 |
37830.95 |
6.25% |
23.00 (2.38%) |
2 |
601633 |
长城汽车 |
2.54% |
550.00 |
22643.50 |
3.74% |
2.98 (0.54%) |
3 |
002643 |
万润股份 |
1.74% |
1160.00 |
15462.80 |
2.55% |
-8.40 (-0.72%) |
4 |
002410 |
广联达 |
1.59% |
450.00 |
14175.00 |
2.34% |
-124.98 (-27.77%) |
5 |
600535 |
天士力 |
1.57% |
325.94 |
13979.63 |
2.31% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
1.57% |
715.50 |
13952.23 |
2.30% |
新增 |
7 |
000998 |
隆平高科 |
1.55% |
504.99 |
13776.13 |
2.27% |
新增 |
8 |
000400 |
许继电气 |
1.35% |
386.90 |
12028.77 |
1.99% |
16.00 (4.13%) |
9 |
002385 |
大北农 |
1.33% |
722.72 |
11816.46 |
1.95% |
-199.99 (-27.67%) |
10 |
002415 |
海康威视 |
1.30% |
503.95 |
11580.86 |
1.91% |
新增 |
11 |
600406 |
国电南瑞 |
1.30% |
778.08 |
11570.02 |
1.91% |
--- |
12 |
000826 |
启迪环境 |
1.29% |
330.00 |
11483.93 |
1.90% |
--- |
13 |
600518 |
ST康美 |
1.23% |
610.32 |
10985.80 |
1.81% |
--- |
14 |
600637 |
东方明珠 |
1.23% |
295.98 |
10942.35 |
1.81% |
--- |
15 |
600978 |
*ST宜生 |
1.16% |
1800.00 |
10314.00 |
1.70% |
--- |
16 |
600739 |
辽宁成大 |
1.14% |
579.89 |
10171.29 |
1.68% |
--- |
17 |
600271 |
航天信息 |
1.13% |
500.00 |
10085.00 |
1.67% |
--- |
18 |
600741 |
华域汽车 |
1.05% |
920.92 |
9338.10 |
1.54% |
--- |
19 |
000895 |
双汇发展 |
1.01% |
191.99 |
9039.09 |
1.49% |
--- |
20 |
600597 |
光明乳业 |
1.00% |
401.45 |
8912.23 |
1.47% |
--- |
21 |
000625 |
长安汽车 |
0.99% |
769.43 |
8809.95 |
1.45% |
--- |
22 |
002353 |
杰瑞股份 |
0.96% |
107.92 |
8565.50 |
1.41% |
--- |
23 |
300039 |
上海凯宝 |
0.96% |
582.65 |
8506.70 |
1.40% |
--- |
24 |
600649 |
城投控股 |
0.94% |
1000.00 |
8330.00 |
1.38% |
--- |
25 |
000061 |
农产品 |
0.92% |
1000.00 |
8220.00 |
1.36% |
--- |
26 |
000538 |
云南白药 |
0.92% |
80.00 |
8159.20 |
1.35% |
--- |
27 |
601888 |
中国中免 |
0.90% |
229.99 |
8026.78 |
1.33% |
--- |
28 |
300298 |
三诺生物 |
0.89% |
115.60 |
7960.31 |
1.31% |
--- |
29 |
000401 |
冀东水泥 |
0.80% |
841.32 |
7134.43 |
1.18% |
--- |
30 |
600079 |
人福医药 |
0.79% |
249.03 |
7059.89 |
1.17% |
--- |
31 |
600085 |
同仁堂 |
0.77% |
318.62 |
6818.43 |
1.13% |
--- |
32 |
002508 |
老板电器 |
0.75% |
169.98 |
6710.90 |
1.11% |
--- |
33 |
601766 |
中国中车 |
0.73% |
1300.20 |
6514.00 |
1.08% |
--- |
34 |
600108 |
亚盛集团 |
0.72% |
800.00 |
6424.00 |
1.06% |
--- |
35 |
300070 |
碧水源 |
0.69% |
150.00 |
6148.50 |
1.02% |
--- |
36 |
600089 |
特变电工 |
0.69% |
575.17 |
6165.85 |
1.02% |
--- |
37 |
601318 |
中国平安 |
0.64% |
135.77 |
5665.54 |
0.94% |
--- |
38 |
601515 |
东峰集团 |
0.63% |
217.28 |
5607.89 |
0.93% |
--- |
39 |
000503 |
国新健康 |
0.61% |
261.09 |
5456.72 |
0.90% |
--- |
40 |
002326 |
永太科技 |
0.60% |
438.03 |
5374.60 |
0.89% |
--- |
41 |
600729 |
重庆百货 |
0.60% |
247.02 |
5380.05 |
0.89% |
--- |
42 |
000049 |
德赛电池 |
0.59% |
74.99 |
5264.47 |
0.87% |
--- |
43 |
300024 |
机器人 |
0.55% |
100.00 |
4870.00 |
0.80% |
--- |
44 |
002033 |
丽江股份 |
0.53% |
347.92 |
4710.80 |
0.78% |
--- |
45 |
002051 |
中工国际 |
0.52% |
225.52 |
4600.58 |
0.76% |
--- |
46 |
002340 |
格林美 |
0.52% |
454.87 |
4662.45 |
0.77% |
--- |
47 |
002042 |
华孚时尚 |
0.51% |
1003.47 |
4525.67 |
0.75% |
--- |
48 |
600270 |
外运发展 |
0.51% |
450.00 |
4585.45 |
0.76% |
--- |
49 |
600280 |
中央商场 |
0.50% |
350.41 |
4492.21 |
0.74% |
--- |
50 |
002220 |
天宝退 |
0.41% |
499.98 |
3664.86 |
0.61% |
--- |
51 |
002630 |
华西能源 |
0.41% |
140.64 |
3631.34 |
0.60% |
--- |
52 |
002226 |
江南化工 |
0.40% |
250.09 |
3543.80 |
0.59% |
--- |
53 |
000333 |
美的集团 |
0.39% |
68.94 |
3446.86 |
0.57% |
--- |
54 |
000778 |
新兴铸管 |
0.39% |
540.57 |
3443.44 |
0.57% |
--- |
55 |
002106 |
莱宝高科 |
0.39% |
300.00 |
3465.00 |
0.57% |
--- |
56 |
002241 |
歌尔股份 |
0.39% |
100.00 |
3508.00 |
0.58% |
--- |
57 |
300003 |
乐普医疗 |
0.38% |
200.00 |
3350.00 |
0.55% |
--- |
58 |
601311 |
骆驼股份 |
0.38% |
309.00 |
3368.10 |
0.56% |
--- |
59 |
600705 |
中航产融 |
0.37% |
192.46 |
3267.98 |
0.54% |
--- |
60 |
601222 |
林洋能源 |
0.37% |
159.26 |
3307.74 |
0.55% |
--- |
61 |
000423 |
东阿阿胶 |
0.36% |
81.84 |
3237.69 |
0.53% |
--- |
62 |
000888 |
峨眉山A |
0.36% |
161.16 |
3183.00 |
0.53% |
--- |
63 |
000669 |
ST金鸿 |
0.35% |
100.00 |
3090.00 |
0.51% |
--- |
64 |
002285 |
世联行 |
0.35% |
200.00 |
3152.00 |
0.52% |
--- |
65 |
300054 |
鼎龙股份 |
0.34% |
153.52 |
3024.42 |
0.50% |
--- |
66 |
002444 |
巨星科技 |
0.33% |
363.67 |
2960.26 |
0.49% |
--- |
67 |
300146 |
汤臣倍健 |
0.33% |
40.24 |
2932.86 |
0.48% |
--- |
68 |
600571 |
信雅达 |
0.32% |
178.40 |
2832.97 |
0.47% |
--- |
69 |
002484 |
江海股份 |
0.31% |
135.35 |
2735.43 |
0.45% |
--- |
70 |
600383 |
金地集团 |
0.31% |
416.51 |
2782.29 |
0.46% |
--- |
71 |
600582 |
天地科技 |
0.31% |
389.91 |
2741.10 |
0.45% |
--- |
72 |
600867 |
通化东宝 |
0.31% |
180.32 |
2760.73 |
0.46% |
--- |
73 |
603008 |
喜临门 |
0.30% |
250.00 |
2665.00 |
0.44% |
--- |
74 |
002041 |
登海种业 |
0.29% |
73.83 |
2568.54 |
0.42% |
--- |
75 |
002332 |
仙琚制药 |
0.29% |
182.68 |
2568.48 |
0.42% |
--- |
76 |
300170 |
汉得信息 |
0.29% |
170.00 |
2587.40 |
0.43% |
--- |
77 |
002521 |
齐峰新材 |
0.27% |
299.99 |
2366.94 |
0.39% |
--- |
78 |
600248 |
陕建股份 |
0.27% |
300.00 |
2360.97 |
0.39% |
--- |
79 |
600612 |
老凤祥 |
0.27% |
102.97 |
2401.34 |
0.40% |
--- |
80 |
600776 |
东方通信 |
0.27% |
389.99 |
2402.36 |
0.40% |
--- |
81 |
300145 |
中金环境 |
0.25% |
58.07 |
2186.47 |
0.36% |
--- |
82 |
002461 |
珠江啤酒 |
0.24% |
224.80 |
2137.83 |
0.35% |
--- |
83 |
002535 |
林州重机 |
0.24% |
300.00 |
2130.00 |
0.35% |
--- |
84 |
600008 |
首创环保 |
0.24% |
319.99 |
2163.14 |
0.36% |
--- |
85 |
600979 |
广安爱众 |
0.24% |
436.14 |
2150.18 |
0.36% |
--- |
86 |
002465 |
海格通信 |
0.23% |
100.00 |
2078.00 |
0.34% |
--- |
87 |
000898 |
鞍钢股份 |
0.21% |
573.10 |
1839.64 |
0.30% |
--- |
88 |
000932 |
华菱钢铁 |
0.21% |
947.15 |
1837.48 |
0.30% |
--- |
89 |
002331 |
皖通科技 |
0.21% |
200.00 |
1872.00 |
0.31% |
--- |
90 |
600885 |
宏发股份 |
0.21% |
100.00 |
1855.98 |
0.31% |
--- |
91 |
002601 |
龙佰集团 |
0.20% |
100.00 |
1743.00 |
0.29% |
--- |
92 |
600418 |
江淮汽车 |
0.20% |
200.00 |
1746.00 |
0.29% |
--- |
93 |
600600 |
青岛啤酒 |
0.20% |
35.99 |
1761.92 |
0.29% |
--- |
94 |
600109 |
国金证券 |
0.19% |
99.99 |
1696.83 |
0.28% |
--- |
95 |
600585 |
海螺水泥 |
0.19% |
99.99 |
1695.84 |
0.28% |
--- |
96 |
000709 |
河钢股份 |
0.18% |
787.56 |
1575.11 |
0.26% |
--- |
97 |
002223 |
鱼跃医疗 |
0.17% |
67.00 |
1530.25 |
0.25% |
--- |
98 |
002007 |
华兰生物 |
0.16% |
49.99 |
1434.75 |
0.24% |
--- |
99 |
002019 |
亿帆医药 |
0.16% |
70.00 |
1462.94 |
0.24% |
--- |
100 |
000848 |
承德露露 |
0.15% |
55.69 |
1361.68 |
0.22% |
--- |
101 |
002271 |
东方雨虹 |
0.15% |
49.99 |
1318.30 |
0.22% |
--- |
102 |
002481 |
双塔食品 |
0.14% |
100.00 |
1280.00 |
0.21% |
--- |
103 |
600138 |
中青旅 |
0.14% |
69.18 |
1218.95 |
0.20% |
--- |
104 |
002683 |
广东宏大 |
0.13% |
36.26 |
1134.06 |
0.19% |
--- |
105 |
601989 |
中国重工 |
0.13% |
200.00 |
1122.00 |
0.19% |
--- |
106 |
600900 |
长江电力 |
0.12% |
172.50 |
1090.22 |
0.18% |
--- |
107 |
000729 |
燕京啤酒 |
0.11% |
125.00 |
1012.48 |
0.17% |
--- |
108 |
002344 |
海宁皮城 |
0.10% |
40.93 |
850.57 |
0.14% |
--- |
109 |
600021 |
上海电力 |
0.10% |
198.11 |
919.23 |
0.15% |
--- |
110 |
600169 |
太原重工 |
0.10% |
300.00 |
909.00 |
0.15% |
--- |
111 |
601158 |
重庆水务 |
0.10% |
150.00 |
883.50 |
0.15% |
--- |
112 |
000800 |
一汽解放 |
0.09% |
70.63 |
840.45 |
0.14% |
--- |
113 |
002207 |
准油股份 |
0.09% |
49.99 |
833.34 |
0.14% |
--- |
114 |
002273 |
水晶光电 |
0.09% |
50.00 |
795.00 |
0.13% |
--- |
115 |
002063 |
远光软件 |
0.08% |
34.99 |
680.51 |
0.11% |
--- |
116 |
600527 |
江南高纤 |
0.08% |
100.00 |
697.99 |
0.12% |
--- |
117 |
300066 |
三川智慧 |
0.07% |
35.00 |
619.77 |
0.10% |
--- |
118 |
601199 |
江南水务 |
0.07% |
43.76 |
628.40 |
0.10% |
--- |
119 |
002167 |
东方锆业 |
0.06% |
49.99 |
569.40 |
0.09% |
--- |
120 |
600731 |
湖南海利 |
0.06% |
76.74 |
563.26 |
0.09% |
--- |
121 |
601299 |
中国北车 |
0.06% |
100.00 |
492.00 |
0.08% |
--- |
122 |
000797 |
中国武夷 |
0.05% |
53.71 |
405.48 |
0.07% |
--- |
123 |
300057 |
万顺新材 |
0.05% |
40.00 |
462.00 |
0.08% |
--- |
124 |
000516 |
国际医学 |
0.04% |
53.38 |
315.45 |
0.05% |
--- |
125 |
002004 |
华邦健康 |
0.04% |
22.89 |
347.24 |
0.06% |
--- |
126 |
002470 |
金正大 |
0.03% |
11.90 |
253.47 |
0.04% |
--- |
127 |
600009 |
上海机场 |
0.03% |
20.80 |
297.86 |
0.05% |
--- |
128 |
002073 |
软控股份 |
0.02% |
20.00 |
166.40 |
0.03% |
--- |
129 |
300335 |
迪森股份 |
0.02% |
10.10 |
179.38 |
0.03% |
--- |
130 |
000917 |
电广传媒 |
0.01% |
7.50 |
122.33 |
0.02% |
--- |
131 |
002292 |
奥飞娱乐 |
0.01% |
3.12 |
101.90 |
0.02% |
--- |
132 |
600886 |
国投电力 |
0.01% |
23.11 |
90.81 |
0.01% |
--- |
133 |
002022 |
科华生物 |
0.00% |
1.00 |
16.82 |
0.00% |
--- |
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 |
600887 |
伊利股份 |
4.50% |
945.04 |
42224.33 |
6.76% |
50.00 (5.29%) |
2 |
601633 |
长城汽车 |
2.98% |
547.02 |
27941.95 |
4.47% |
-2.98 (-0.54%) |
3 |
600837 |
海通证券 |
2.78% |
2085.45 |
26088.95 |
4.18% |
-837.24 (-40.15%) |
4 |
601166 |
兴业银行 |
2.48% |
2080.99 |
23244.62 |
3.72% |
2066.99 (99.33%) |
5 |
002643 |
万润股份 |
1.84% |
1168.40 |
17222.18 |
2.76% |
-70.44 (-6.03%) |
6 |
000538 |
云南白药 |
1.83% |
146.42 |
17139.42 |
2.74% |
3.45 (2.36%) |
7 |
002410 |
广联达 |
1.60% |
574.98 |
15007.04 |
2.40% |
41.99 (7.30%) |
8 |
600535 |
天士力 |
1.56% |
325.94 |
14673.88 |
2.35% |
8.00 (2.45%) |
9 |
000400 |
许继电气 |
1.27% |
370.91 |
11954.32 |
1.91% |
新增 |
10 |
002385 |
大北农 |
1.26% |
922.70 |
11856.76 |
1.90% |
799.99 (86.70%) |
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 |
600887 |
伊利股份 |
4.50% |
945.04 |
42224.33 |
6.76% |
50.00 (5.29%) |
2 |
601633 |
长城汽车 |
2.98% |
547.02 |
27941.95 |
4.47% |
-2.98 (-0.54%) |
3 |
600837 |
海通证券 |
2.78% |
2085.45 |
26088.95 |
4.18% |
-837.24 (-40.15%) |
4 |
601166 |
兴业银行 |
2.48% |
2080.99 |
23244.62 |
3.72% |
2066.99 (99.33%) |
5 |
002643 |
万润股份 |
1.84% |
1168.40 |
17222.18 |
2.76% |
-70.44 (-6.03%) |
6 |
000538 |
云南白药 |
1.83% |
146.42 |
17139.42 |
2.74% |
3.45 (2.36%) |
7 |
002410 |
广联达 |
1.60% |
574.98 |
15007.04 |
2.40% |
41.99 (7.30%) |
8 |
600535 |
天士力 |
1.56% |
325.94 |
14673.88 |
2.35% |
8.00 (2.45%) |
9 |
000400 |
许继电气 |
1.27% |
370.91 |
11954.32 |
1.91% |
新增 |
10 |
002385 |
大北农 |
1.26% |
922.70 |
11856.76 |
1.90% |
799.99 (86.70%) |
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 |
600887 |
伊利股份 |
3.15% |
895.04 |
27996.81 |
4.81% |
28.64 (3.20%) |
2 |
600837 |
海通证券 |
3.09% |
2922.69 |
27414.83 |
4.71% |
新增 |
3 |
601633 |
长城汽车 |
2.19% |
550.00 |
19481.00 |
3.35% |
-267.20 (-48.58%) |
4 |
000002 |
万科A |
2.16% |
1947.80 |
19185.81 |
3.30% |
314.26 (16.13%) |
5 |
002643 |
万润股份 |
2.10% |
1238.83 |
18681.60 |
3.21% |
760.33 (61.37%) |
6 |
600048 |
保利发展 |
1.98% |
1770.77 |
17548.33 |
3.02% |
364.52 (20.59%) |
7 |
600383 |
金地集团 |
1.78% |
2299.97 |
15777.79 |
2.71% |
新增 |
8 |
000826 |
启迪环境 |
1.46% |
401.81 |
12966.56 |
2.23% |
新增 |
9 |
600535 |
天士力 |
1.40% |
317.94 |
12447.41 |
2.14% |
新增 |
10 |
000538 |
云南白药 |
1.35% |
142.96 |
12010.17 |
2.07% |
-1.00 (-0.70%) |
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 |
600887 |
伊利股份 |
3.15% |
895.04 |
27996.81 |
4.81% |
28.64 (3.20%) |
2 |
600837 |
海通证券 |
3.09% |
2922.69 |
27414.83 |
4.71% |
新增 |
3 |
601633 |
长城汽车 |
2.19% |
550.00 |
19481.00 |
3.35% |
-267.20 (-48.58%) |
4 |
000002 |
万科A |
2.16% |
1947.80 |
19185.81 |
3.30% |
314.26 (16.13%) |
5 |
002643 |
万润股份 |
2.10% |
1238.83 |
18681.60 |
3.21% |
760.33 (61.37%) |
6 |
600048 |
保利发展 |
1.98% |
1770.77 |
17548.33 |
3.02% |
364.52 (20.59%) |
7 |
600383 |
金地集团 |
1.78% |
2299.97 |
15777.79 |
2.71% |
新增 |
8 |
000826 |
启迪环境 |
1.46% |
401.81 |
12966.56 |
2.23% |
新增 |
9 |
600535 |
天士力 |
1.40% |
317.94 |
12447.41 |
2.14% |
新增 |
10 |
000538 |
云南白药 |
1.35% |
142.96 |
12010.17 |
2.07% |
-1.00 (-0.70%) |
11 |
600406 |
国电南瑞 |
1.31% |
778.08 |
11616.70 |
2.00% |
--- |
12 |
600978 |
*ST宜生 |
1.30% |
2623.91 |
11518.96 |
1.98% |
--- |
13 |
002410 |
广联达 |
1.14% |
532.99 |
10105.57 |
1.74% |
--- |
14 |
002051 |
中工国际 |
1.02% |
325.52 |
9072.20 |
1.56% |
--- |
15 |
600352 |
浙江龙盛 |
1.01% |
959.68 |
9001.82 |
1.55% |
--- |
16 |
300070 |
碧水源 |
0.92% |
217.58 |
8198.56 |
1.41% |
--- |
17 |
000786 |
北新建材 |
0.91% |
456.48 |
8043.21 |
1.38% |
--- |
18 |
002422 |
科伦药业 |
0.86% |
143.61 |
7656.00 |
1.32% |
--- |
19 |
002353 |
杰瑞股份 |
0.84% |
107.92 |
7446.38 |
1.28% |
--- |
20 |
600079 |
人福医药 |
0.84% |
286.41 |
7469.52 |
1.28% |
--- |
21 |
300271 |
华宇软件 |
0.78% |
389.12 |
6953.59 |
1.20% |
--- |
22 |
600292 |
远达环保 |
0.73% |
335.03 |
6489.55 |
1.12% |
--- |
23 |
000001 |
平安银行 |
0.72% |
640.00 |
6380.80 |
1.10% |
--- |
24 |
002106 |
莱宝高科 |
0.72% |
417.97 |
6415.84 |
1.10% |
--- |
25 |
600085 |
同仁堂 |
0.71% |
286.99 |
6279.26 |
1.08% |
--- |
26 |
000562 |
宏源证券 |
0.69% |
700.00 |
6153.00 |
1.06% |
--- |
27 |
002042 |
华孚时尚 |
0.68% |
1149.33 |
6068.46 |
1.04% |
--- |
28 |
300298 |
三诺生物 |
0.66% |
132.58 |
5879.99 |
1.01% |
--- |
29 |
600108 |
亚盛集团 |
0.66% |
898.21 |
5856.31 |
1.01% |
--- |
30 |
000061 |
农产品 |
0.64% |
1000.00 |
5660.00 |
0.97% |
--- |
31 |
002415 |
海康威视 |
0.64% |
161.99 |
5724.57 |
0.98% |
--- |
32 |
600718 |
东软集团 |
0.64% |
694.97 |
5657.04 |
0.97% |
--- |
33 |
300024 |
机器人 |
0.63% |
150.99 |
5609.46 |
0.96% |
--- |
34 |
601668 |
中国建筑 |
0.63% |
1700.00 |
5559.00 |
0.96% |
--- |
35 |
002508 |
老板电器 |
0.62% |
169.98 |
5544.82 |
0.95% |
--- |
36 |
601901 |
方正证券 |
0.62% |
999.99 |
5529.96 |
0.95% |
--- |
37 |
600795 |
国电电力 |
0.61% |
2381.02 |
5428.72 |
0.93% |
--- |
38 |
600694 |
大商股份 |
0.60% |
183.88 |
5319.58 |
0.91% |
--- |
39 |
600572 |
康恩贝 |
0.56% |
449.09 |
4980.41 |
0.86% |
--- |
40 |
002310 |
东方园林 |
0.53% |
123.14 |
4714.98 |
0.81% |
--- |
41 |
300035 |
中科电气 |
0.53% |
625.45 |
4665.84 |
0.80% |
--- |
42 |
601313 |
江南嘉捷 |
0.53% |
699.98 |
4745.88 |
0.82% |
--- |
43 |
300198 |
纳川股份 |
0.52% |
370.07 |
4662.90 |
0.80% |
--- |
44 |
600690 |
海尔智家 |
0.49% |
400.10 |
4365.08 |
0.75% |
--- |
45 |
000669 |
ST金鸿 |
0.47% |
109.30 |
4135.86 |
0.71% |
--- |
46 |
002005 |
ST德豪 |
0.47% |
450.00 |
4185.00 |
0.72% |
--- |
47 |
002340 |
格林美 |
0.47% |
454.87 |
4198.48 |
0.72% |
--- |
48 |
300079 |
数码视讯 |
0.47% |
199.99 |
4191.83 |
0.72% |
--- |
49 |
601515 |
东峰集团 |
0.46% |
342.72 |
4078.40 |
0.70% |
--- |
50 |
300003 |
乐普医疗 |
0.45% |
357.23 |
4018.78 |
0.69% |
--- |
51 |
600280 |
中央商场 |
0.45% |
175.20 |
3964.85 |
0.68% |
--- |
52 |
300259 |
新天科技 |
0.41% |
299.99 |
3650.93 |
0.63% |
--- |
53 |
601989 |
中国重工 |
0.41% |
800.00 |
3616.00 |
0.62% |
--- |
54 |
002391 |
长青股份 |
0.39% |
174.79 |
3438.02 |
0.59% |
--- |
55 |
300058 |
蓝色光标 |
0.38% |
80.91 |
3374.06 |
0.58% |
--- |
56 |
300128 |
锦富技术 |
0.38% |
169.54 |
3390.84 |
0.58% |
--- |
57 |
300170 |
汉得信息 |
0.38% |
150.00 |
3401.91 |
0.58% |
--- |
58 |
600705 |
中航产融 |
0.38% |
240.06 |
3363.18 |
0.58% |
--- |
59 |
002285 |
世联行 |
0.36% |
325.00 |
3230.50 |
0.56% |
--- |
60 |
002311 |
海大集团 |
0.36% |
277.98 |
3185.65 |
0.55% |
--- |
61 |
600089 |
特变电工 |
0.36% |
399.99 |
3219.91 |
0.55% |
--- |
62 |
600703 |
三安光电 |
0.35% |
159.99 |
3142.21 |
0.54% |
--- |
63 |
002630 |
华西能源 |
0.33% |
140.64 |
2911.26 |
0.50% |
--- |
64 |
600409 |
三友化工 |
0.33% |
795.65 |
2912.07 |
0.50% |
--- |
65 |
600518 |
ST康美 |
0.33% |
154.00 |
2961.41 |
0.51% |
--- |
66 |
300066 |
三川智慧 |
0.32% |
276.60 |
2848.96 |
0.49% |
--- |
67 |
600867 |
通化东宝 |
0.32% |
188.35 |
2804.53 |
0.48% |
--- |
68 |
002236 |
大华股份 |
0.31% |
72.16 |
2758.49 |
0.47% |
--- |
69 |
002255 |
海陆重工 |
0.29% |
150.00 |
2580.00 |
0.44% |
--- |
70 |
002331 |
皖通科技 |
0.29% |
265.29 |
2568.03 |
0.44% |
--- |
71 |
000888 |
峨眉山A |
0.28% |
161.16 |
2509.34 |
0.43% |
--- |
72 |
002063 |
远光软件 |
0.28% |
169.98 |
2456.20 |
0.42% |
--- |
73 |
002065 |
东华软件 |
0.27% |
120.00 |
2375.99 |
0.41% |
--- |
74 |
300349 |
金卡智能 |
0.27% |
58.75 |
2397.58 |
0.41% |
--- |
75 |
002226 |
江南化工 |
0.26% |
200.09 |
2345.08 |
0.40% |
--- |
76 |
600750 |
江中药业 |
0.26% |
129.51 |
2309.09 |
0.40% |
--- |
77 |
600979 |
广安爱众 |
0.26% |
436.14 |
2289.75 |
0.39% |
--- |
78 |
601888 |
中国中免 |
0.26% |
80.00 |
2336.00 |
0.40% |
--- |
79 |
002033 |
丽江股份 |
0.25% |
219.48 |
2238.71 |
0.38% |
--- |
80 |
000069 |
华侨城A |
0.24% |
405.99 |
2098.97 |
0.36% |
--- |
81 |
000418 |
小天鹅A |
0.24% |
295.61 |
2101.80 |
0.36% |
--- |
82 |
002521 |
齐峰新材 |
0.24% |
299.99 |
2165.95 |
0.37% |
--- |
83 |
601398 |
工商银行 |
0.23% |
515.00 |
2070.29 |
0.36% |
--- |
84 |
002444 |
巨星科技 |
0.22% |
151.90 |
1964.04 |
0.34% |
--- |
85 |
002649 |
博彦科技 |
0.20% |
70.00 |
1732.50 |
0.30% |
--- |
86 |
300146 |
汤臣倍健 |
0.20% |
40.24 |
1770.02 |
0.30% |
--- |
87 |
600571 |
信雅达 |
0.20% |
172.95 |
1750.24 |
0.30% |
--- |
88 |
600276 |
恒瑞医药 |
0.19% |
64.90 |
1710.76 |
0.29% |
--- |
89 |
000100 |
TCL科技 |
0.18% |
701.61 |
1592.65 |
0.27% |
--- |
90 |
600461 |
洪城环境 |
0.18% |
247.60 |
1636.61 |
0.28% |
--- |
91 |
000725 |
京东方A |
0.17% |
700.00 |
1554.00 |
0.27% |
--- |
92 |
002332 |
仙琚制药 |
0.16% |
124.13 |
1447.34 |
0.25% |
--- |
93 |
600637 |
东方明珠 |
0.16% |
50.00 |
1400.00 |
0.24% |
--- |
94 |
601117 |
中国化学 |
0.16% |
150.00 |
1428.00 |
0.25% |
--- |
95 |
000423 |
东阿阿胶 |
0.14% |
31.84 |
1231.67 |
0.21% |
--- |
96 |
002223 |
鱼跃医疗 |
0.14% |
67.00 |
1262.92 |
0.22% |
--- |
97 |
002385 |
大北农 |
0.14% |
122.72 |
1266.47 |
0.22% |
--- |
98 |
600731 |
湖南海利 |
0.14% |
200.00 |
1256.00 |
0.22% |
--- |
99 |
000527 |
美的电器 |
0.13% |
90.00 |
1117.80 |
0.19% |
--- |
100 |
002440 |
闰土股份 |
0.13% |
53.99 |
1116.02 |
0.19% |
--- |
101 |
300020 |
银江技术 |
0.13% |
49.99 |
1133.29 |
0.19% |
--- |
102 |
300122 |
智飞生物 |
0.13% |
30.72 |
1165.85 |
0.20% |
--- |
103 |
600900 |
长江电力 |
0.13% |
172.50 |
1193.73 |
0.21% |
--- |
104 |
002398 |
垒知集团 |
0.12% |
77.69 |
1072.14 |
0.18% |
--- |
105 |
300145 |
中金环境 |
0.12% |
42.03 |
1028.54 |
0.18% |
--- |
106 |
300180 |
华峰超纤 |
0.12% |
96.47 |
1089.17 |
0.19% |
--- |
107 |
000401 |
冀东水泥 |
0.11% |
120.00 |
986.39 |
0.17% |
--- |
108 |
000430 |
张家界 |
0.11% |
137.60 |
946.70 |
0.16% |
--- |
109 |
600522 |
中天科技 |
0.11% |
112.00 |
945.28 |
0.16% |
--- |
110 |
601233 |
桐昆股份 |
0.11% |
195.00 |
986.70 |
0.17% |
--- |
111 |
002271 |
东方雨虹 |
0.10% |
49.99 |
924.86 |
0.16% |
--- |
112 |
300054 |
鼎龙股份 |
0.10% |
50.00 |
859.50 |
0.15% |
--- |
113 |
600879 |
航天电子 |
0.10% |
129.99 |
872.23 |
0.15% |
--- |
114 |
002344 |
海宁皮城 |
0.09% |
40.93 |
782.21 |
0.13% |
--- |
115 |
300296 |
利亚德 |
0.09% |
70.17 |
822.35 |
0.14% |
--- |
116 |
300351 |
永贵电器 |
0.09% |
50.66 |
839.89 |
0.14% |
--- |
117 |
600252 |
中恒集团 |
0.09% |
60.00 |
832.77 |
0.14% |
--- |
118 |
000718 |
苏宁环球 |
0.08% |
124.26 |
730.62 |
0.13% |
--- |
119 |
002148 |
北纬科技 |
0.08% |
22.96 |
749.40 |
0.13% |
--- |
120 |
300253 |
卫宁健康 |
0.08% |
18.42 |
747.79 |
0.13% |
--- |
121 |
002115 |
三维通信 |
0.06% |
96.58 |
533.10 |
0.09% |
--- |
122 |
300056 |
中创环保 |
0.06% |
34.59 |
504.99 |
0.09% |
--- |
123 |
300075 |
数字政通 |
0.06% |
20.00 |
566.00 |
0.10% |
--- |
124 |
600071 |
凤凰光学 |
0.06% |
100.02 |
526.11 |
0.09% |
--- |
125 |
600527 |
江南高纤 |
0.06% |
100.00 |
558.99 |
0.10% |
--- |
126 |
000848 |
承德露露 |
0.05% |
21.02 |
477.36 |
0.08% |
--- |
127 |
000895 |
双汇发展 |
0.05% |
12.00 |
461.28 |
0.08% |
--- |
128 |
600332 |
白云山 |
0.05% |
12.27 |
420.25 |
0.07% |
--- |
129 |
600597 |
光明乳业 |
0.05% |
30.99 |
418.08 |
0.07% |
--- |
130 |
601169 |
北京银行 |
0.05% |
54.50 |
434.37 |
0.07% |
--- |
131 |
002004 |
华邦健康 |
0.04% |
28.14 |
396.49 |
0.07% |
--- |
132 |
600016 |
民生银行 |
0.04% |
37.00 |
317.05 |
0.05% |
--- |
133 |
600422 |
昆药集团 |
0.04% |
13.00 |
344.46 |
0.06% |
--- |
134 |
600498 |
烽火通信 |
0.04% |
20.00 |
329.60 |
0.06% |
--- |
135 |
600739 |
辽宁成大 |
0.04% |
26.80 |
351.62 |
0.06% |
--- |
136 |
600886 |
国投电力 |
0.04% |
96.00 |
324.48 |
0.06% |
--- |
137 |
000731 |
四川美丰 |
0.03% |
33.91 |
281.82 |
0.05% |
--- |
138 |
002138 |
顺络电子 |
0.03% |
15.74 |
283.29 |
0.05% |
--- |
139 |
002308 |
威创股份 |
0.03% |
24.70 |
227.24 |
0.04% |
--- |
140 |
300195 |
长荣股份 |
0.03% |
9.99 |
222.88 |
0.04% |
--- |
141 |
600009 |
上海机场 |
0.03% |
20.80 |
247.94 |
0.04% |
--- |
142 |
600011 |
华能国际 |
0.03% |
55.04 |
293.90 |
0.05% |
--- |
143 |
600446 |
金证股份 |
0.03% |
20.00 |
233.00 |
0.04% |
--- |
144 |
600521 |
华海药业 |
0.03% |
18.21 |
277.78 |
0.05% |
--- |
145 |
600557 |
康缘药业 |
0.03% |
8.80 |
233.59 |
0.04% |
--- |
146 |
600863 |
内蒙华电 |
0.03% |
40.99 |
231.62 |
0.04% |
--- |
147 |
000625 |
长安汽车 |
0.02% |
19.43 |
180.48 |
0.03% |
--- |
148 |
002022 |
科华生物 |
0.02% |
11.00 |
162.86 |
0.03% |
--- |
149 |
002073 |
软控股份 |
0.02% |
20.00 |
167.80 |
0.03% |
--- |
150 |
300088 |
长信科技 |
0.02% |
9.00 |
189.81 |
0.03% |
--- |
151 |
300113 |
顺网科技 |
0.02% |
3.27 |
139.18 |
0.02% |
--- |
152 |
600104 |
上汽集团 |
0.02% |
15.00 |
198.13 |
0.03% |
--- |
153 |
600858 |
银座股份 |
0.02% |
18.49 |
145.16 |
0.02% |
--- |
154 |
601166 |
兴业银行 |
0.02% |
14.00 |
206.78 |
0.04% |
--- |
155 |
601311 |
骆驼股份 |
0.02% |
16.00 |
153.76 |
0.03% |
--- |
156 |
000521 |
长虹美菱 |
0.01% |
41.10 |
129.05 |
0.02% |
--- |
157 |
000776 |
广发证券 |
0.01% |
10.10 |
111.91 |
0.02% |
--- |
158 |
300228 |
富瑞特装 |
0.01% |
1.00 |
80.00 |
0.01% |
--- |
159 |
600315 |
上海家化 |
0.01% |
2.09 |
94.20 |
0.02% |
--- |
160 |
002465 |
海格通信 |
0.00% |
1.00 |
29.95 |
0.01% |
--- |
161 |
300335 |
迪森股份 |
0.00% |
0.10 |
1.40 |
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 |
600887 |
伊利股份 |
2.95% |
866.39 |
27447.37 |
5.06% |
3.00 (0.35%) |
2 |
601633 |
长城汽车 |
2.85% |
817.20 |
26526.44 |
4.89% |
-127.56 (-15.61%) |
3 |
000002 |
万科A |
1.89% |
1633.54 |
17576.87 |
3.24% |
-49.44 (-3.03%) |
4 |
000651 |
格力电器 |
1.85% |
603.11 |
17230.76 |
3.18% |
261.92 (43.43%) |
5 |
600048 |
保利发展 |
1.73% |
1406.25 |
16143.77 |
2.98% |
-234.92 (-16.71%) |
6 |
002106 |
莱宝高科 |
1.60% |
694.97 |
14880.05 |
2.74% |
434.99 (62.59%) |
7 |
600978 |
*ST宜生 |
1.45% |
2423.91 |
13476.95 |
2.49% |
-1763.59 (-72.76%) |
8 |
600016 |
民生银行 |
1.41% |
1360.01 |
13110.50 |
2.42% |
540.02 (39.71%) |
9 |
000538 |
云南白药 |
1.32% |
143.96 |
12308.68 |
2.27% |
30.00 (20.84%) |
10 |
002643 |
万润股份 |
1.25% |
478.50 |
11670.68 |
2.15% |
311.36 (65.07%) |
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 |
600887 |
伊利股份 |
2.95% |
866.39 |
27447.37 |
5.06% |
3.00 (0.35%) |
2 |
601633 |
长城汽车 |
2.85% |
817.20 |
26526.44 |
4.89% |
-127.56 (-15.61%) |
3 |
000002 |
万科A |
1.89% |
1633.54 |
17576.87 |
3.24% |
-49.44 (-3.03%) |
4 |
000651 |
格力电器 |
1.85% |
603.11 |
17230.76 |
3.18% |
261.92 (43.43%) |
5 |
600048 |
保利发展 |
1.73% |
1406.25 |
16143.77 |
2.98% |
-234.92 (-16.71%) |
6 |
002106 |
莱宝高科 |
1.60% |
694.97 |
14880.05 |
2.74% |
434.99 (62.59%) |
7 |
600978 |
*ST宜生 |
1.45% |
2423.91 |
13476.95 |
2.49% |
-1763.59 (-72.76%) |
8 |
600016 |
民生银行 |
1.41% |
1360.01 |
13110.50 |
2.42% |
540.02 (39.71%) |
9 |
000538 |
云南白药 |
1.32% |
143.96 |
12308.68 |
2.27% |
30.00 (20.84%) |
10 |
002643 |
万润股份 |
1.25% |
478.50 |
11670.68 |
2.15% |
311.36 (65.07%) |
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 |
601318 |
中国平安 |
3.12% |
620.86 |
28118.94 |
4.62% |
-236.58 (-38.10%) |
2 |
600837 |
海通证券 |
2.98% |
2617.05 |
26824.72 |
4.41% |
-405.93 (-15.51%) |
3 |
601633 |
长城汽车 |
2.49% |
944.76 |
22390.82 |
3.68% |
-150.86 (-15.97%) |
4 |
600048 |
保利发展 |
2.48% |
1641.17 |
22319.97 |
3.67% |
-109.85 (-6.69%) |
5 |
600978 |
*ST宜生 |
2.29% |
4187.50 |
20602.52 |
3.39% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
2.22% |
2019.18 |
20030.29 |
3.29% |
新增 |
7 |
600887 |
伊利股份 |
2.11% |
863.39 |
18977.41 |
3.12% |
-148.56 (-17.21%) |
8 |
000002 |
万科A |
1.89% |
1682.98 |
17031.72 |
2.80% |
-280.00 (-16.64%) |
9 |
000625 |
长安汽车 |
1.57% |
2129.82 |
14163.33 |
2.33% |
-342.07 (-16.06%) |
10 |
601166 |
兴业银行 |
1.54% |
833.06 |
13903.73 |
2.29% |
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 |
601318 |
中国平安 |
3.12% |
620.86 |
28118.94 |
4.62% |
-236.58 (-38.10%) |
2 |
600837 |
海通证券 |
2.98% |
2617.05 |
26824.72 |
4.41% |
-405.93 (-15.51%) |
3 |
601633 |
长城汽车 |
2.49% |
944.76 |
22390.82 |
3.68% |
-150.86 (-15.97%) |
4 |
600048 |
保利发展 |
2.48% |
1641.17 |
22319.97 |
3.67% |
-109.85 (-6.69%) |
5 |
600978 |
*ST宜生 |
2.29% |
4187.50 |
20602.52 |
3.39% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
2.22% |
2019.18 |
20030.29 |
3.29% |
新增 |
7 |
600887 |
伊利股份 |
2.11% |
863.39 |
18977.41 |
3.12% |
-148.56 (-17.21%) |
8 |
000002 |
万科A |
1.89% |
1682.98 |
17031.72 |
2.80% |
-280.00 (-16.64%) |
9 |
000625 |
长安汽车 |
1.57% |
2129.82 |
14163.33 |
2.33% |
-342.07 (-16.06%) |
10 |
601166 |
兴业银行 |
1.54% |
833.06 |
13903.73 |
2.29% |
新增 |
11 |
600809 |
山西汾酒 |
1.35% |
291.31 |
12136.16 |
2.00% |
--- |
12 |
600104 |
上汽集团 |
1.08% |
549.29 |
9689.44 |
1.59% |
--- |
13 |
000826 |
启迪环境 |
0.98% |
384.70 |
8844.33 |
1.45% |
--- |
14 |
000651 |
格力电器 |
0.97% |
341.19 |
8700.32 |
1.43% |
--- |
15 |
600535 |
天士力 |
0.92% |
149.98 |
8289.27 |
1.36% |
--- |
16 |
601117 |
中国化学 |
0.91% |
1000.00 |
8240.00 |
1.35% |
--- |
17 |
600079 |
人福医药 |
0.87% |
336.41 |
7868.59 |
1.29% |
--- |
18 |
000538 |
云南白药 |
0.86% |
113.96 |
7749.52 |
1.27% |
--- |
19 |
600066 |
宇通客车 |
0.81% |
289.04 |
7283.80 |
1.20% |
--- |
20 |
601169 |
北京银行 |
0.78% |
754.50 |
7016.82 |
1.15% |
--- |
21 |
002285 |
世联行 |
0.73% |
472.00 |
6603.28 |
1.09% |
--- |
22 |
600016 |
民生银行 |
0.72% |
819.99 |
6445.14 |
1.06% |
--- |
23 |
000776 |
广发证券 |
0.71% |
416.55 |
6423.15 |
1.06% |
--- |
24 |
300070 |
碧水源 |
0.64% |
143.00 |
5734.30 |
0.94% |
--- |
25 |
600547 |
山东黄金 |
0.64% |
149.98 |
5723.26 |
0.94% |
--- |
26 |
000562 |
宏源证券 |
0.63% |
350.00 |
5656.00 |
0.93% |
--- |
27 |
600050 |
中国联通 |
0.57% |
1468.00 |
5138.00 |
0.84% |
--- |
28 |
600406 |
国电南瑞 |
0.54% |
302.02 |
4841.38 |
0.80% |
--- |
29 |
600572 |
康恩贝 |
0.54% |
499.10 |
4866.23 |
0.80% |
--- |
30 |
601866 |
中远海发 |
0.53% |
1966.98 |
4799.43 |
0.79% |
--- |
31 |
300128 |
锦富技术 |
0.51% |
235.11 |
4622.21 |
0.76% |
--- |
32 |
300298 |
三诺生物 |
0.51% |
80.98 |
4583.46 |
0.75% |
--- |
33 |
600060 |
海信视像 |
0.51% |
452.16 |
4571.32 |
0.75% |
--- |
34 |
000050 |
深天马A |
0.50% |
569.68 |
4506.14 |
0.74% |
--- |
35 |
002051 |
中工国际 |
0.49% |
150.40 |
4421.75 |
0.73% |
--- |
36 |
000725 |
京东方A |
0.48% |
1916.64 |
4350.78 |
0.72% |
--- |
37 |
002236 |
大华股份 |
0.48% |
92.79 |
4300.62 |
0.71% |
--- |
38 |
002065 |
东华软件 |
0.47% |
298.97 |
4203.56 |
0.69% |
--- |
39 |
002422 |
科伦药业 |
0.47% |
75.95 |
4254.51 |
0.70% |
--- |
40 |
600062 |
华润双鹤 |
0.47% |
184.71 |
4192.86 |
0.69% |
--- |
41 |
600221 |
海航控股 |
0.47% |
1000.00 |
4230.00 |
0.70% |
--- |
42 |
300198 |
纳川股份 |
0.46% |
358.97 |
4099.45 |
0.67% |
--- |
43 |
002106 |
莱宝高科 |
0.44% |
259.98 |
3980.35 |
0.65% |
--- |
44 |
600863 |
内蒙华电 |
0.43% |
515.00 |
3862.46 |
0.63% |
--- |
45 |
600509 |
天富能源 |
0.42% |
467.77 |
3779.58 |
0.62% |
--- |
46 |
601088 |
中国神华 |
0.42% |
149.99 |
3802.14 |
0.63% |
--- |
47 |
601669 |
中国电建 |
0.42% |
1000.00 |
3820.00 |
0.63% |
--- |
48 |
601989 |
中国重工 |
0.42% |
800.00 |
3816.00 |
0.63% |
--- |
49 |
002033 |
丽江股份 |
0.41% |
204.87 |
3708.17 |
0.61% |
--- |
50 |
002643 |
万润股份 |
0.41% |
167.14 |
3655.31 |
0.60% |
--- |
51 |
300145 |
中金环境 |
0.37% |
177.42 |
3363.86 |
0.55% |
--- |
52 |
600157 |
永泰能源 |
0.37% |
349.99 |
3293.39 |
0.54% |
--- |
53 |
600585 |
海螺水泥 |
0.37% |
179.99 |
3320.84 |
0.55% |
--- |
54 |
002155 |
湖南黄金 |
0.36% |
161.58 |
3244.54 |
0.53% |
--- |
55 |
600208 |
新湖中宝 |
0.36% |
752.16 |
3241.82 |
0.53% |
--- |
56 |
600778 |
友好集团 |
0.36% |
300.00 |
3222.00 |
0.53% |
--- |
57 |
000669 |
ST金鸿 |
0.35% |
109.30 |
3175.13 |
0.52% |
--- |
58 |
002508 |
老板电器 |
0.35% |
169.98 |
3119.17 |
0.51% |
--- |
59 |
300259 |
新天科技 |
0.35% |
251.00 |
3175.09 |
0.52% |
--- |
60 |
002243 |
力合科创 |
0.34% |
461.34 |
3044.85 |
0.50% |
--- |
61 |
600694 |
大商股份 |
0.33% |
83.88 |
2958.38 |
0.49% |
--- |
62 |
600893 |
航发动力 |
0.33% |
232.62 |
2938.04 |
0.48% |
--- |
63 |
000888 |
峨眉山A |
0.32% |
150.98 |
2913.82 |
0.48% |
--- |
64 |
002415 |
海康威视 |
0.31% |
89.98 |
2799.18 |
0.46% |
--- |
65 |
600141 |
兴发集团 |
0.30% |
149.99 |
2705.73 |
0.44% |
--- |
66 |
600657 |
信达地产 |
0.30% |
642.42 |
2717.44 |
0.45% |
--- |
67 |
601328 |
交通银行 |
0.30% |
543.58 |
2685.27 |
0.44% |
--- |
68 |
000415 |
渤海租赁 |
0.29% |
400.00 |
2628.00 |
0.43% |
--- |
69 |
300257 |
开山股份 |
0.29% |
74.68 |
2576.43 |
0.42% |
--- |
70 |
300122 |
智飞生物 |
0.28% |
74.77 |
2482.26 |
0.41% |
--- |
71 |
300170 |
汉得信息 |
0.28% |
150.00 |
2525.94 |
0.42% |
--- |
72 |
600489 |
中金黄金 |
0.28% |
150.00 |
2494.50 |
0.41% |
--- |
73 |
600011 |
华能国际 |
0.27% |
340.04 |
2427.88 |
0.40% |
--- |
74 |
600315 |
上海家化 |
0.27% |
47.99 |
2447.18 |
0.40% |
--- |
75 |
600598 |
北大荒 |
0.27% |
299.98 |
2447.84 |
0.40% |
--- |
76 |
600731 |
湖南海利 |
0.27% |
399.99 |
2411.95 |
0.40% |
--- |
77 |
002630 |
华西能源 |
0.26% |
140.64 |
2296.66 |
0.38% |
--- |
78 |
600581 |
八一钢铁 |
0.26% |
400.00 |
2372.00 |
0.39% |
--- |
79 |
000061 |
农产品 |
0.25% |
400.00 |
2280.00 |
0.37% |
--- |
80 |
600578 |
京能电力 |
0.25% |
299.99 |
2243.93 |
0.37% |
--- |
81 |
000786 |
北新建材 |
0.24% |
125.00 |
2186.25 |
0.36% |
--- |
82 |
000792 |
盐湖股份 |
0.24% |
79.99 |
2143.80 |
0.35% |
--- |
83 |
002063 |
远光软件 |
0.24% |
149.99 |
2198.78 |
0.36% |
--- |
84 |
002308 |
威创股份 |
0.24% |
218.99 |
2187.67 |
0.36% |
--- |
85 |
002396 |
星网锐捷 |
0.24% |
140.00 |
2130.80 |
0.35% |
--- |
86 |
600036 |
招商银行 |
0.24% |
160.00 |
2200.00 |
0.36% |
--- |
87 |
600750 |
江中药业 |
0.24% |
109.52 |
2159.64 |
0.36% |
--- |
88 |
601888 |
中国中免 |
0.24% |
80.00 |
2193.60 |
0.36% |
--- |
89 |
002266 |
浙富控股 |
0.23% |
320.00 |
2048.00 |
0.34% |
--- |
90 |
300255 |
常山药业 |
0.23% |
166.80 |
2058.31 |
0.34% |
--- |
91 |
600690 |
海尔智家 |
0.23% |
152.60 |
2044.85 |
0.34% |
--- |
92 |
600528 |
中铁工业 |
0.22% |
299.99 |
2003.97 |
0.33% |
--- |
93 |
300178 |
腾邦退 |
0.21% |
131.27 |
1875.91 |
0.31% |
--- |
94 |
600456 |
宝钛股份 |
0.20% |
100.00 |
1774.00 |
0.29% |
--- |
95 |
600461 |
洪城环境 |
0.20% |
247.60 |
1817.36 |
0.30% |
--- |
96 |
600496 |
精工钢构 |
0.20% |
226.77 |
1820.92 |
0.30% |
--- |
97 |
002154 |
报喜鸟 |
0.19% |
168.48 |
1681.46 |
0.28% |
--- |
98 |
000100 |
TCL科技 |
0.18% |
731.61 |
1602.23 |
0.26% |
--- |
99 |
002327 |
富安娜 |
0.18% |
50.00 |
1650.00 |
0.27% |
--- |
100 |
300352 |
北信源 |
0.18% |
54.07 |
1658.99 |
0.27% |
--- |
101 |
600571 |
信雅达 |
0.18% |
180.15 |
1612.33 |
0.27% |
--- |
102 |
002005 |
ST德豪 |
0.17% |
220.84 |
1567.97 |
0.26% |
--- |
103 |
002649 |
博彦科技 |
0.17% |
94.93 |
1508.46 |
0.25% |
--- |
104 |
300253 |
卫宁健康 |
0.17% |
69.31 |
1526.26 |
0.25% |
--- |
105 |
600280 |
中央商场 |
0.17% |
43.60 |
1561.86 |
0.26% |
--- |
106 |
601398 |
工商银行 |
0.17% |
373.79 |
1551.23 |
0.26% |
--- |
107 |
600276 |
恒瑞医药 |
0.16% |
47.00 |
1414.69 |
0.23% |
--- |
108 |
002255 |
海陆重工 |
0.15% |
100.00 |
1368.00 |
0.22% |
--- |
109 |
002444 |
巨星科技 |
0.15% |
132.91 |
1311.77 |
0.22% |
--- |
110 |
600307 |
酒钢宏兴 |
0.15% |
400.00 |
1311.99 |
0.22% |
--- |
111 |
600570 |
恒生电子 |
0.15% |
120.37 |
1349.39 |
0.22% |
--- |
112 |
600703 |
三安光电 |
0.15% |
100.00 |
1368.00 |
0.22% |
--- |
113 |
000861 |
海印股份 |
0.14% |
90.98 |
1282.86 |
0.21% |
--- |
114 |
002492 |
恒基达鑫 |
0.14% |
100.00 |
1250.00 |
0.21% |
--- |
115 |
000501 |
武商集团 |
0.13% |
99.99 |
1149.89 |
0.19% |
--- |
116 |
002398 |
垒知集团 |
0.13% |
59.76 |
1160.00 |
0.19% |
--- |
117 |
300010 |
*ST豆神 |
0.13% |
199.99 |
1213.96 |
0.20% |
--- |
118 |
300066 |
三川智慧 |
0.13% |
130.95 |
1168.07 |
0.19% |
--- |
119 |
600428 |
中远海特 |
0.13% |
299.99 |
1178.97 |
0.19% |
--- |
120 |
600739 |
辽宁成大 |
0.13% |
75.73 |
1135.20 |
0.19% |
--- |
121 |
600867 |
通化东宝 |
0.13% |
125.27 |
1190.05 |
0.20% |
--- |
122 |
000709 |
河钢股份 |
0.12% |
400.00 |
1072.00 |
0.18% |
--- |
123 |
000939 |
凯迪退 |
0.12% |
158.03 |
1055.63 |
0.17% |
--- |
124 |
300015 |
爱尔眼科 |
0.12% |
62.98 |
1071.32 |
0.18% |
--- |
125 |
300115 |
长盈精密 |
0.12% |
40.00 |
1071.20 |
0.18% |
--- |
126 |
002115 |
三维通信 |
0.11% |
134.03 |
981.10 |
0.16% |
--- |
127 |
600886 |
国投电力 |
0.11% |
171.91 |
990.18 |
0.16% |
--- |
128 |
002037 |
保利联合 |
0.10% |
36.37 |
892.78 |
0.15% |
--- |
129 |
002049 |
紫光国微 |
0.10% |
40.98 |
894.57 |
0.15% |
--- |
130 |
002223 |
鱼跃医疗 |
0.10% |
60.08 |
931.26 |
0.15% |
--- |
131 |
002238 |
天威视讯 |
0.10% |
80.22 |
859.95 |
0.14% |
--- |
132 |
600741 |
华域汽车 |
0.10% |
80.00 |
894.39 |
0.15% |
--- |
133 |
000528 |
柳工 |
0.09% |
80.00 |
800.76 |
0.13% |
--- |
134 |
002138 |
顺络电子 |
0.09% |
64.98 |
824.58 |
0.14% |
--- |
135 |
002376 |
新北洋 |
0.09% |
51.24 |
831.66 |
0.14% |
--- |
136 |
002656 |
ST摩登 |
0.09% |
17.86 |
801.73 |
0.13% |
--- |
137 |
600138 |
中青旅 |
0.08% |
47.14 |
750.40 |
0.12% |
--- |
138 |
600270 |
外运发展 |
0.08% |
100.00 |
709.00 |
0.12% |
--- |
139 |
600316 |
洪都航空 |
0.08% |
50.00 |
685.96 |
0.11% |
--- |
140 |
600693 |
东百集团 |
0.08% |
100.00 |
724.97 |
0.12% |
--- |
141 |
600071 |
凤凰光学 |
0.07% |
100.02 |
609.13 |
0.10% |
--- |
142 |
600446 |
金证股份 |
0.07% |
100.00 |
668.00 |
0.11% |
--- |
143 |
600765 |
中航重机 |
0.07% |
85.78 |
652.79 |
0.11% |
--- |
144 |
601238 |
广汽集团 |
0.07% |
100.00 |
610.99 |
0.10% |
--- |
145 |
002344 |
海宁皮城 |
0.06% |
20.97 |
557.28 |
0.09% |
--- |
146 |
002672 |
东江环保 |
0.06% |
8.99 |
537.03 |
0.09% |
--- |
147 |
300026 |
红日药业 |
0.06% |
16.00 |
541.66 |
0.09% |
--- |
148 |
300146 |
汤臣倍健 |
0.06% |
8.99 |
523.50 |
0.09% |
--- |
149 |
300351 |
永贵电器 |
0.06% |
19.99 |
545.82 |
0.09% |
--- |
150 |
002230 |
科大讯飞 |
0.05% |
14.99 |
454.18 |
0.07% |
--- |
151 |
600823 |
ST世茂 |
0.05% |
41.47 |
485.21 |
0.08% |
--- |
152 |
300007 |
汉威科技 |
0.04% |
29.99 |
358.72 |
0.06% |
--- |
153 |
002262 |
恩华药业 |
0.03% |
8.99 |
244.57 |
0.04% |
--- |
154 |
002353 |
杰瑞股份 |
0.03% |
6.09 |
290.33 |
0.05% |
--- |
155 |
002475 |
立讯精密 |
0.03% |
11.11 |
307.62 |
0.05% |
--- |
156 |
002509 |
天茂退 |
0.03% |
21.51 |
306.30 |
0.05% |
--- |
157 |
300058 |
蓝色光标 |
0.03% |
11.00 |
253.00 |
0.04% |
--- |
158 |
300157 |
新锦动力 |
0.03% |
14.62 |
282.98 |
0.05% |
--- |
159 |
601588 |
北辰实业 |
0.03% |
78.44 |
239.24 |
0.04% |
--- |
160 |
000024 |
招商地产 |
0.02% |
5.00 |
149.35 |
0.02% |
--- |
161 |
000876 |
新希望 |
0.02% |
13.00 |
162.37 |
0.03% |
--- |
162 |
300113 |
顺网科技 |
0.02% |
6.27 |
161.88 |
0.03% |
--- |
163 |
300133 |
华策影视 |
0.02% |
12.74 |
213.99 |
0.04% |
--- |
164 |
300206 |
理邦仪器 |
0.02% |
9.99 |
192.37 |
0.03% |
--- |
165 |
300347 |
泰格医药 |
0.02% |
3.49 |
198.84 |
0.03% |
--- |
166 |
600028 |
中国石化 |
0.02% |
26.00 |
179.92 |
0.03% |
--- |
167 |
600196 |
复星医药 |
0.02% |
19.19 |
201.35 |
0.03% |
--- |
168 |
600557 |
康缘药业 |
0.02% |
8.80 |
183.00 |
0.03% |
--- |
169 |
000690 |
宝新能源 |
0.01% |
29.60 |
132.60 |
0.02% |
--- |
170 |
002275 |
桂林三金 |
0.01% |
7.00 |
96.77 |
0.02% |
--- |
171 |
002367 |
康力电梯 |
0.01% |
6.00 |
54.96 |
0.01% |
--- |
172 |
002385 |
大北农 |
0.01% |
4.50 |
97.20 |
0.02% |
--- |
173 |
300020 |
银江技术 |
0.01% |
4.10 |
52.40 |
0.01% |
--- |
174 |
600098 |
广州发展 |
0.01% |
8.00 |
60.64 |
0.01% |
--- |
175 |
600352 |
浙江龙盛 |
0.01% |
11.00 |
66.77 |
0.01% |
--- |
176 |
600518 |
ST康美 |
0.01% |
8.00 |
105.12 |
0.02% |
--- |
177 |
600519 |
贵州茅台 |
0.01% |
0.40 |
83.61 |
0.01% |
--- |
178 |
600559 |
老白干酒 |
0.01% |
3.37 |
124.59 |
0.02% |
--- |
179 |
600805 |
悦达投资 |
0.01% |
5.00 |
59.50 |
0.01% |
--- |
180 |
300090 |
盛运退 |
0.00% |
1.00 |
18.60 |
0.00% |
--- |
181 |
600064 |
南京高科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
182 |
600422 |
昆药集团 |
0.00% |
1.00 |
19.47 |
0.00% |
--- |
183 |
601003 |
柳钢股份 |
0.00% |
4.00 |
12.32 |
0.00% |
--- |
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 |
601318 |
中国平安 |
4.19% |
857.44 |
35961.15 |
6.17% |
-10.51 (-1.23%) |
2 |
600837 |
海通证券 |
3.37% |
3022.98 |
28960.11 |
4.97% |
1812.98 (59.97%) |
3 |
600887 |
伊利股份 |
2.51% |
1011.96 |
21554.68 |
3.70% |
-326.43 (-32.26%) |
4 |
000157 |
中联重科 |
2.39% |
2384.90 |
20557.87 |
3.53% |
1446.40 (60.65%) |
5 |
000061 |
农产品 |
2.24% |
3404.23 |
19199.86 |
3.30% |
-1381.51 (-40.58%) |
6 |
601633 |
长城汽车 |
2.24% |
1095.62 |
19206.23 |
3.30% |
415.72 (37.94%) |
7 |
600978 |
*ST宜生 |
2.21% |
4187.50 |
18969.39 |
3.26% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
2.19% |
1751.03 |
18841.07 |
3.23% |
580.59 (33.16%) |
9 |
000002 |
万科A |
1.93% |
1962.98 |
16547.89 |
2.84% |
826.24 (42.09%) |
10 |
000625 |
长安汽车 |
1.53% |
2471.89 |
13101.03 |
2.25% |
586.65 (23.73%) |
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 |
601318 |
中国平安 |
4.19% |
857.44 |
35961.15 |
6.17% |
-10.51 (-1.23%) |
2 |
600837 |
海通证券 |
3.37% |
3022.98 |
28960.11 |
4.97% |
1812.98 (59.97%) |
3 |
600887 |
伊利股份 |
2.51% |
1011.96 |
21554.68 |
3.70% |
-326.43 (-32.26%) |
4 |
000157 |
中联重科 |
2.39% |
2384.90 |
20557.87 |
3.53% |
1446.40 (60.65%) |
5 |
000061 |
农产品 |
2.24% |
3404.23 |
19199.86 |
3.30% |
-1381.51 (-40.58%) |
6 |
601633 |
长城汽车 |
2.24% |
1095.62 |
19206.23 |
3.30% |
415.72 (37.94%) |
7 |
600978 |
*ST宜生 |
2.21% |
4187.50 |
18969.39 |
3.26% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
2.19% |
1751.03 |
18841.07 |
3.23% |
580.59 (33.16%) |
9 |
000002 |
万科A |
1.93% |
1962.98 |
16547.89 |
2.84% |
826.24 (42.09%) |
10 |
000625 |
长安汽车 |
1.53% |
2471.89 |
13101.03 |
2.25% |
586.65 (23.73%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.44% |
867.95 |
39700.16 |
6.88% |
342.62 (39.47%) |
2 |
000061 |
农产品 |
3.10% |
4785.74 |
27757.29 |
4.81% |
2176.98 (45.49%) |
3 |
600887 |
伊利股份 |
3.08% |
1338.38 |
27543.91 |
4.77% |
204.37 (15.27%) |
4 |
600978 |
*ST宜生 |
2.22% |
4187.50 |
19806.89 |
3.43% |
471.57 (11.26%) |
5 |
600048 |
保利发展 |
1.48% |
1170.44 |
13272.74 |
2.30% |
-204.93 (-17.51%) |
6 |
600406 |
国电南瑞 |
1.45% |
695.29 |
12994.99 |
2.25% |
新增 |
7 |
600809 |
山西汾酒 |
1.39% |
329.51 |
12419.23 |
2.15% |
新增 |
8 |
601633 |
长城汽车 |
1.35% |
679.90 |
12102.27 |
2.10% |
新增 |
9 |
600837 |
海通证券 |
1.30% |
1210.00 |
11652.30 |
2.02% |
-677.46 (-55.99%) |
10 |
601888 |
中国中免 |
1.27% |
402.03 |
11345.32 |
1.97% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.44% |
867.95 |
39700.16 |
6.88% |
342.62 (39.47%) |
2 |
000061 |
农产品 |
3.10% |
4785.74 |
27757.29 |
4.81% |
2176.98 (45.49%) |
3 |
600887 |
伊利股份 |
3.08% |
1338.38 |
27543.91 |
4.77% |
204.37 (15.27%) |
4 |
600978 |
*ST宜生 |
2.22% |
4187.50 |
19806.89 |
3.43% |
471.57 (11.26%) |
5 |
600048 |
保利发展 |
1.48% |
1170.44 |
13272.74 |
2.30% |
-204.93 (-17.51%) |
6 |
600406 |
国电南瑞 |
1.45% |
695.29 |
12994.99 |
2.25% |
新增 |
7 |
600809 |
山西汾酒 |
1.39% |
329.51 |
12419.23 |
2.15% |
新增 |
8 |
601633 |
长城汽车 |
1.35% |
679.90 |
12102.27 |
2.10% |
新增 |
9 |
600837 |
海通证券 |
1.30% |
1210.00 |
11652.30 |
2.02% |
-677.46 (-55.99%) |
10 |
601888 |
中国中免 |
1.27% |
402.03 |
11345.32 |
1.97% |
新增 |
11 |
600778 |
友好集团 |
1.18% |
937.80 |
10540.89 |
1.83% |
--- |
12 |
000776 |
广发证券 |
1.16% |
348.87 |
10406.84 |
1.80% |
--- |
13 |
000002 |
万科A |
1.13% |
1136.73 |
10128.31 |
1.76% |
--- |
14 |
000024 |
招商地产 |
1.10% |
400.47 |
9823.48 |
1.70% |
--- |
15 |
000651 |
格力电器 |
1.07% |
459.27 |
9575.73 |
1.66% |
--- |
16 |
000157 |
中联重科 |
1.05% |
938.50 |
9413.16 |
1.63% |
--- |
17 |
600510 |
黑牡丹 |
1.05% |
1295.12 |
9389.62 |
1.63% |
--- |
18 |
000625 |
长安汽车 |
1.03% |
1885.24 |
9199.99 |
1.59% |
--- |
19 |
600079 |
人福医药 |
1.01% |
390.75 |
9061.45 |
1.57% |
--- |
20 |
000100 |
TCL科技 |
0.85% |
3726.33 |
7564.45 |
1.31% |
--- |
21 |
600489 |
中金黄金 |
0.83% |
343.00 |
7381.25 |
1.28% |
--- |
22 |
600572 |
康恩贝 |
0.83% |
695.26 |
7390.60 |
1.28% |
--- |
23 |
601336 |
新华保险 |
0.80% |
208.83 |
7150.44 |
1.24% |
--- |
24 |
600787 |
中储股份 |
0.79% |
800.00 |
7103.96 |
1.23% |
--- |
25 |
300145 |
中金环境 |
0.77% |
402.58 |
6876.08 |
1.19% |
--- |
26 |
000538 |
云南白药 |
0.73% |
109.97 |
6518.80 |
1.13% |
--- |
27 |
600535 |
天士力 |
0.73% |
149.98 |
6557.03 |
1.14% |
--- |
28 |
002033 |
丽江股份 |
0.72% |
303.26 |
6420.09 |
1.11% |
--- |
29 |
002024 |
ST易购 |
0.69% |
739.98 |
6208.46 |
1.08% |
--- |
30 |
000826 |
启迪环境 |
0.66% |
255.93 |
5860.70 |
1.02% |
--- |
31 |
600750 |
江中药业 |
0.65% |
208.13 |
5808.79 |
1.01% |
--- |
32 |
601117 |
中国化学 |
0.65% |
999.99 |
5769.96 |
1.00% |
--- |
33 |
601989 |
中国重工 |
0.65% |
1120.41 |
5814.91 |
1.01% |
--- |
34 |
600066 |
宇通客车 |
0.62% |
245.12 |
5505.35 |
0.95% |
--- |
35 |
002285 |
世联行 |
0.56% |
338.16 |
5004.77 |
0.87% |
--- |
36 |
600125 |
铁龙物流 |
0.54% |
573.95 |
4867.08 |
0.84% |
--- |
37 |
600383 |
金地集团 |
0.54% |
750.00 |
4859.98 |
0.84% |
--- |
38 |
600221 |
海航控股 |
0.53% |
976.36 |
4764.66 |
0.83% |
--- |
39 |
000562 |
宏源证券 |
0.52% |
350.00 |
4637.50 |
0.80% |
--- |
40 |
600157 |
永泰能源 |
0.52% |
512.91 |
4657.22 |
0.81% |
--- |
41 |
601788 |
光大证券 |
0.52% |
349.99 |
4609.35 |
0.80% |
--- |
42 |
002266 |
浙富控股 |
0.49% |
582.40 |
4367.99 |
0.76% |
--- |
43 |
000888 |
峨眉山A |
0.47% |
198.45 |
4242.87 |
0.74% |
--- |
44 |
600064 |
南京高科 |
0.46% |
360.00 |
4139.99 |
0.72% |
--- |
45 |
002662 |
京威股份 |
0.45% |
186.37 |
3986.43 |
0.69% |
--- |
46 |
300070 |
碧水源 |
0.45% |
136.00 |
4066.40 |
0.70% |
--- |
47 |
300298 |
三诺生物 |
0.45% |
80.98 |
4066.00 |
0.70% |
--- |
48 |
600267 |
海正药业 |
0.44% |
223.98 |
3915.25 |
0.68% |
--- |
49 |
600863 |
内蒙华电 |
0.44% |
500.00 |
3900.00 |
0.68% |
--- |
50 |
000552 |
甘肃能化 |
0.42% |
239.84 |
3775.08 |
0.65% |
--- |
51 |
601669 |
中国电建 |
0.41% |
829.55 |
3625.11 |
0.63% |
--- |
52 |
300099 |
尤洛卡 |
0.40% |
170.34 |
3590.87 |
0.62% |
--- |
53 |
300122 |
智飞生物 |
0.40% |
140.77 |
3589.56 |
0.62% |
--- |
54 |
002243 |
力合科创 |
0.38% |
400.00 |
3364.00 |
0.58% |
--- |
55 |
300027 |
华谊兄弟 |
0.37% |
211.75 |
3351.94 |
0.58% |
--- |
56 |
600547 |
山东黄金 |
0.37% |
100.00 |
3284.00 |
0.57% |
--- |
57 |
600029 |
南方航空 |
0.36% |
700.00 |
3227.00 |
0.56% |
--- |
58 |
600118 |
中国卫星 |
0.36% |
258.15 |
3250.09 |
0.56% |
--- |
59 |
002327 |
富安娜 |
0.35% |
68.98 |
3138.00 |
0.54% |
--- |
60 |
000800 |
一汽解放 |
0.34% |
278.31 |
3022.46 |
0.52% |
--- |
61 |
000848 |
承德露露 |
0.34% |
172.28 |
3023.48 |
0.52% |
--- |
62 |
300013 |
新宁物流 |
0.34% |
274.76 |
3071.79 |
0.53% |
--- |
63 |
000415 |
渤海租赁 |
0.32% |
378.91 |
2894.89 |
0.50% |
--- |
64 |
002051 |
中工国际 |
0.32% |
107.88 |
2865.34 |
0.50% |
--- |
65 |
600657 |
信达地产 |
0.32% |
642.42 |
2845.93 |
0.49% |
--- |
66 |
600893 |
航发动力 |
0.32% |
220.00 |
2862.20 |
0.50% |
--- |
67 |
000669 |
ST金鸿 |
0.30% |
102.20 |
2656.18 |
0.46% |
--- |
68 |
600208 |
新湖中宝 |
0.30% |
644.52 |
2661.89 |
0.46% |
--- |
69 |
600703 |
三安光电 |
0.30% |
200.00 |
2721.96 |
0.47% |
--- |
70 |
600060 |
海信视像 |
0.29% |
155.48 |
2613.54 |
0.45% |
--- |
71 |
600270 |
外运发展 |
0.29% |
360.40 |
2566.07 |
0.44% |
--- |
72 |
002431 |
棕榈股份 |
0.26% |
89.99 |
2320.77 |
0.40% |
--- |
73 |
600509 |
天富能源 |
0.26% |
294.77 |
2334.56 |
0.40% |
--- |
74 |
002663 |
普邦股份 |
0.25% |
49.99 |
2260.33 |
0.39% |
--- |
75 |
002155 |
湖南黄金 |
0.24% |
112.00 |
2168.29 |
0.38% |
--- |
76 |
002415 |
海康威视 |
0.24% |
79.98 |
2175.52 |
0.38% |
--- |
77 |
002482 |
*ST广田 |
0.24% |
121.82 |
2125.68 |
0.37% |
--- |
78 |
300144 |
宋城演艺 |
0.23% |
146.25 |
2100.22 |
0.36% |
--- |
79 |
600720 |
中交设计 |
0.23% |
200.00 |
2094.00 |
0.36% |
--- |
80 |
300240 |
飞力达 |
0.22% |
211.08 |
1996.85 |
0.35% |
--- |
81 |
600315 |
上海家化 |
0.22% |
50.00 |
1950.42 |
0.34% |
--- |
82 |
601588 |
北辰实业 |
0.21% |
663.18 |
1890.06 |
0.33% |
--- |
83 |
002154 |
报喜鸟 |
0.20% |
131.57 |
1793.37 |
0.31% |
--- |
84 |
600578 |
京能电力 |
0.19% |
210.00 |
1682.10 |
0.29% |
--- |
85 |
600694 |
大商股份 |
0.19% |
50.00 |
1672.50 |
0.29% |
--- |
86 |
600138 |
中青旅 |
0.18% |
89.09 |
1601.85 |
0.28% |
--- |
87 |
600570 |
恒生电子 |
0.18% |
114.38 |
1569.35 |
0.27% |
--- |
88 |
600062 |
华润双鹤 |
0.17% |
81.00 |
1545.48 |
0.27% |
--- |
89 |
600794 |
保税科技 |
0.17% |
120.00 |
1512.00 |
0.26% |
--- |
90 |
002223 |
鱼跃医疗 |
0.16% |
94.99 |
1410.57 |
0.24% |
--- |
91 |
600461 |
洪城环境 |
0.16% |
182.95 |
1401.37 |
0.24% |
--- |
92 |
601918 |
新集能源 |
0.16% |
120.00 |
1465.20 |
0.25% |
--- |
93 |
000789 |
万年青 |
0.15% |
100.00 |
1302.98 |
0.23% |
--- |
94 |
002081 |
金螳螂 |
0.15% |
36.40 |
1383.20 |
0.24% |
--- |
95 |
000989 |
九芝堂 |
0.14% |
80.00 |
1295.95 |
0.22% |
--- |
96 |
002255 |
海陆重工 |
0.14% |
93.72 |
1255.79 |
0.22% |
--- |
97 |
600276 |
恒瑞医药 |
0.14% |
44.00 |
1263.13 |
0.22% |
--- |
98 |
600388 |
龙净环保 |
0.14% |
50.00 |
1237.00 |
0.21% |
--- |
99 |
002238 |
天威视讯 |
0.13% |
80.22 |
1141.51 |
0.20% |
--- |
100 |
002492 |
恒基达鑫 |
0.13% |
100.00 |
1133.00 |
0.20% |
--- |
101 |
600828 |
茂业商业 |
0.13% |
193.81 |
1153.14 |
0.20% |
--- |
102 |
000861 |
海印股份 |
0.12% |
65.99 |
1049.24 |
0.18% |
--- |
103 |
002089 |
新海退 |
0.12% |
146.59 |
1083.30 |
0.19% |
--- |
104 |
600571 |
信雅达 |
0.12% |
149.99 |
1102.44 |
0.19% |
--- |
105 |
601601 |
中国太保 |
0.11% |
45.37 |
1006.31 |
0.17% |
--- |
106 |
002385 |
大北农 |
0.10% |
45.18 |
876.54 |
0.15% |
--- |
107 |
300015 |
爱尔眼科 |
0.10% |
41.19 |
863.75 |
0.15% |
--- |
108 |
600071 |
凤凰光学 |
0.10% |
140.02 |
917.14 |
0.16% |
--- |
109 |
002236 |
大华股份 |
0.09% |
25.99 |
797.95 |
0.14% |
--- |
110 |
002422 |
科伦药业 |
0.09% |
18.00 |
839.88 |
0.15% |
--- |
111 |
601808 |
中海油服 |
0.09% |
49.99 |
825.38 |
0.14% |
--- |
112 |
002612 |
朗姿股份 |
0.08% |
18.59 |
676.71 |
0.12% |
--- |
113 |
600446 |
金证股份 |
0.07% |
100.00 |
590.00 |
0.10% |
--- |
114 |
600616 |
金枫酒业 |
0.07% |
44.79 |
638.19 |
0.11% |
--- |
115 |
002341 |
新纶新材 |
0.06% |
57.39 |
523.98 |
0.09% |
--- |
116 |
002037 |
保利联合 |
0.05% |
18.37 |
415.16 |
0.07% |
--- |
117 |
600266 |
城建发展 |
0.05% |
29.85 |
453.35 |
0.08% |
--- |
118 |
600519 |
贵州茅台 |
0.05% |
2.01 |
480.05 |
0.08% |
--- |
119 |
600823 |
ST世茂 |
0.05% |
41.47 |
455.35 |
0.08% |
--- |
120 |
002063 |
远光软件 |
0.04% |
24.83 |
360.28 |
0.06% |
--- |
121 |
002311 |
海大集团 |
0.04% |
19.49 |
348.09 |
0.06% |
--- |
122 |
002375 |
亚厦股份 |
0.04% |
14.99 |
370.19 |
0.06% |
--- |
123 |
300253 |
卫宁健康 |
0.04% |
15.00 |
328.31 |
0.06% |
--- |
124 |
600438 |
通威股份 |
0.04% |
49.99 |
313.97 |
0.05% |
--- |
125 |
002115 |
三维通信 |
0.03% |
34.04 |
264.83 |
0.05% |
--- |
126 |
002230 |
科大讯飞 |
0.03% |
14.99 |
295.29 |
0.05% |
--- |
127 |
002344 |
海宁皮城 |
0.03% |
11.20 |
292.10 |
0.05% |
--- |
128 |
002353 |
杰瑞股份 |
0.03% |
5.00 |
242.50 |
0.04% |
--- |
129 |
002138 |
顺络电子 |
0.02% |
15.00 |
171.15 |
0.03% |
--- |
130 |
002475 |
立讯精密 |
0.02% |
7.31 |
215.91 |
0.04% |
--- |
131 |
300058 |
蓝色光标 |
0.02% |
10.00 |
166.90 |
0.03% |
--- |
132 |
600702 |
舍得酒业 |
0.02% |
5.96 |
215.90 |
0.04% |
--- |
133 |
600881 |
亚泰集团 |
0.02% |
29.99 |
164.97 |
0.03% |
--- |
134 |
000671 |
ST阳光城 |
0.01% |
14.02 |
127.31 |
0.02% |
--- |
135 |
000716 |
黑芝麻 |
0.01% |
10.00 |
104.80 |
0.02% |
--- |
136 |
002672 |
东江环保 |
0.01% |
1.00 |
59.00 |
0.01% |
--- |
137 |
300146 |
汤臣倍健 |
0.01% |
0.83 |
55.75 |
0.01% |
--- |
138 |
300198 |
纳川股份 |
0.01% |
2.58 |
45.18 |
0.01% |
--- |
139 |
300312 |
邦讯退 |
0.01% |
3.68 |
82.21 |
0.01% |
--- |
140 |
600239 |
云南城投 |
0.01% |
12.00 |
101.88 |
0.02% |
--- |
141 |
600280 |
中央商场 |
0.01% |
2.00 |
62.98 |
0.01% |
--- |
142 |
600333 |
长春燃气 |
0.01% |
7.20 |
49.97 |
0.01% |
--- |
143 |
600557 |
康缘药业 |
0.01% |
8.80 |
130.03 |
0.02% |
--- |
144 |
600690 |
海尔智家 |
0.01% |
8.50 |
99.62 |
0.02% |
--- |
145 |
600804 |
ST鹏博士 |
0.01% |
15.56 |
92.43 |
0.02% |
--- |
146 |
601717 |
郑煤机 |
0.01% |
6.95 |
80.62 |
0.01% |
--- |
147 |
000911 |
广农糖业 |
0.00% |
3.00 |
29.43 |
0.01% |
--- |
148 |
002539 |
云图控股 |
0.00% |
1.93 |
22.10 |
0.00% |
--- |
149 |
300005 |
探路者 |
0.00% |
1.30 |
22.78 |
0.00% |
--- |
150 |
300075 |
数字政通 |
0.00% |
1.50 |
34.50 |
0.01% |
--- |
151 |
300168 |
万达信息 |
0.00% |
1.00 |
23.99 |
0.00% |
--- |
152 |
600123 |
兰花科创 |
0.00% |
2.00 |
36.12 |
0.01% |
--- |
153 |
600376 |
首开股份 |
0.00% |
2.79 |
36.97 |
0.01% |
--- |
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 |
000061 |
农产品 |
3.18% |
2608.76 |
27913.69 |
4.59% |
-546.17 (-20.94%) |
2 |
600887 |
伊利股份 |
2.84% |
1134.02 |
24993.73 |
4.11% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.19% |
525.33 |
19216.67 |
3.16% |
新增 |
4 |
600837 |
海通证券 |
1.94% |
1887.46 |
17005.98 |
2.80% |
新增 |
5 |
601628 |
中国人寿 |
1.92% |
1031.74 |
16868.88 |
2.78% |
289.66 (28.08%) |
6 |
000811 |
冰轮环境 |
1.91% |
1804.91 |
16785.69 |
2.76% |
-47.57 (-2.64%) |
7 |
600978 |
*ST宜生 |
1.85% |
3715.93 |
16238.61 |
2.67% |
新增 |
8 |
600048 |
保利发展 |
1.77% |
1375.36 |
15527.85 |
2.56% |
1175.36 (85.46%) |
9 |
600118 |
中国卫星 |
1.75% |
892.56 |
15378.87 |
2.53% |
-123.13 (-13.79%) |
10 |
601336 |
新华保险 |
1.68% |
515.23 |
14792.36 |
2.43% |
-138.47 (-26.87%) |
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 |
000061 |
农产品 |
3.18% |
2608.76 |
27913.69 |
4.59% |
-546.17 (-20.94%) |
2 |
600887 |
伊利股份 |
2.84% |
1134.02 |
24993.73 |
4.11% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.19% |
525.33 |
19216.67 |
3.16% |
新增 |
4 |
600837 |
海通证券 |
1.94% |
1887.46 |
17005.98 |
2.80% |
新增 |
5 |
601628 |
中国人寿 |
1.92% |
1031.74 |
16868.88 |
2.78% |
289.66 (28.08%) |
6 |
000811 |
冰轮环境 |
1.91% |
1804.91 |
16785.69 |
2.76% |
-47.57 (-2.64%) |
7 |
600978 |
*ST宜生 |
1.85% |
3715.93 |
16238.61 |
2.67% |
新增 |
8 |
600048 |
保利发展 |
1.77% |
1375.36 |
15527.85 |
2.56% |
1175.36 (85.46%) |
9 |
600118 |
中国卫星 |
1.75% |
892.56 |
15378.87 |
2.53% |
-123.13 (-13.79%) |
10 |
601336 |
新华保险 |
1.68% |
515.23 |
14792.36 |
2.43% |
-138.47 (-26.87%) |
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 |
000061 |
农产品 |
4.05% |
3154.93 |
35177.44 |
5.52% |
79.98 (2.54%) |
2 |
600887 |
伊利股份 |
2.67% |
1134.02 |
23167.96 |
3.64% |
234.02 (20.64%) |
3 |
000811 |
冰轮环境 |
2.46% |
1852.48 |
21396.18 |
3.36% |
62.11 (3.35%) |
4 |
600118 |
中国卫星 |
2.39% |
1015.69 |
20720.14 |
3.25% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
2.10% |
653.70 |
18218.66 |
2.86% |
新增 |
6 |
601601 |
中国太保 |
1.77% |
798.02 |
15329.88 |
2.41% |
新增 |
7 |
600893 |
航发动力 |
1.57% |
1000.36 |
13594.83 |
2.13% |
-348.00 (-34.79%) |
8 |
000338 |
潍柴动力 |
1.53% |
422.55 |
13310.26 |
2.09% |
新增 |
9 |
601628 |
中国人寿 |
1.51% |
742.07 |
13090.18 |
2.06% |
新增 |
10 |
601989 |
中国重工 |
1.48% |
2514.18 |
12847.49 |
2.02% |
502.18 (19.97%) |
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 |
000061 |
农产品 |
4.05% |
3154.93 |
35177.44 |
5.52% |
79.98 (2.54%) |
2 |
600887 |
伊利股份 |
2.67% |
1134.02 |
23167.96 |
3.64% |
234.02 (20.64%) |
3 |
000811 |
冰轮环境 |
2.46% |
1852.48 |
21396.18 |
3.36% |
62.11 (3.35%) |
4 |
600118 |
中国卫星 |
2.39% |
1015.69 |
20720.14 |
3.25% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
2.10% |
653.70 |
18218.66 |
2.86% |
新增 |
6 |
601601 |
中国太保 |
1.77% |
798.02 |
15329.88 |
2.41% |
新增 |
7 |
600893 |
航发动力 |
1.57% |
1000.36 |
13594.83 |
2.13% |
-348.00 (-34.79%) |
8 |
000338 |
潍柴动力 |
1.53% |
422.55 |
13310.26 |
2.09% |
新增 |
9 |
601628 |
中国人寿 |
1.51% |
742.07 |
13090.18 |
2.06% |
新增 |
10 |
601989 |
中国重工 |
1.48% |
2514.18 |
12847.49 |
2.02% |
502.18 (19.97%) |
11 |
600125 |
铁龙物流 |
1.39% |
1301.09 |
12074.12 |
1.90% |
--- |
12 |
601669 |
中国电建 |
1.26% |
2678.99 |
10957.05 |
1.72% |
--- |
13 |
002310 |
东方园林 |
1.24% |
124.00 |
10757.00 |
1.69% |
--- |
14 |
600875 |
东方电气 |
1.23% |
463.08 |
10701.78 |
1.68% |
--- |
15 |
600519 |
贵州茅台 |
1.11% |
49.99 |
9663.38 |
1.52% |
--- |
16 |
002482 |
*ST广田 |
1.05% |
387.03 |
9122.18 |
1.43% |
--- |
17 |
002206 |
海利得 |
1.03% |
1015.29 |
8934.56 |
1.40% |
--- |
18 |
600086 |
退市金钰 |
1.02% |
678.28 |
8810.80 |
1.38% |
--- |
19 |
600064 |
南京高科 |
0.99% |
954.13 |
8615.78 |
1.35% |
--- |
20 |
002243 |
力合科创 |
0.98% |
1035.94 |
8474.03 |
1.33% |
--- |
21 |
601901 |
方正证券 |
0.94% |
1951.30 |
8136.92 |
1.28% |
--- |
22 |
002285 |
世联行 |
0.93% |
711.72 |
8056.70 |
1.27% |
--- |
23 |
600166 |
福田汽车 |
0.92% |
1377.94 |
8005.83 |
1.26% |
--- |
24 |
000800 |
一汽解放 |
0.87% |
852.87 |
7547.89 |
1.19% |
--- |
25 |
600456 |
宝钛股份 |
0.82% |
389.05 |
7088.47 |
1.11% |
--- |
26 |
002115 |
三维通信 |
0.81% |
577.94 |
7050.93 |
1.11% |
--- |
27 |
600489 |
中金黄金 |
0.81% |
400.00 |
7004.00 |
1.10% |
--- |
28 |
600578 |
京能电力 |
0.78% |
950.00 |
6782.98 |
1.07% |
--- |
29 |
600157 |
永泰能源 |
0.76% |
453.46 |
6575.20 |
1.03% |
--- |
30 |
601899 |
紫金矿业 |
0.75% |
1710.00 |
6532.20 |
1.03% |
--- |
31 |
600510 |
黑牡丹 |
0.70% |
1164.27 |
6089.12 |
0.96% |
--- |
32 |
002033 |
丽江股份 |
0.68% |
303.26 |
5883.32 |
0.92% |
--- |
33 |
600354 |
敦煌种业 |
0.66% |
271.96 |
5692.10 |
0.89% |
--- |
34 |
002587 |
奥拓电子 |
0.65% |
300.00 |
5615.95 |
0.88% |
--- |
35 |
300117 |
嘉寓股份 |
0.65% |
731.10 |
5680.67 |
0.89% |
--- |
36 |
600104 |
上汽集团 |
0.65% |
399.99 |
5655.92 |
0.89% |
--- |
37 |
600739 |
辽宁成大 |
0.62% |
438.68 |
5391.42 |
0.85% |
--- |
38 |
002054 |
德美化工 |
0.61% |
566.08 |
5287.23 |
0.83% |
--- |
39 |
600804 |
ST鹏博士 |
0.59% |
875.55 |
5086.93 |
0.80% |
--- |
40 |
601166 |
兴业银行 |
0.58% |
400.00 |
5007.98 |
0.79% |
--- |
41 |
002503 |
*ST搜特 |
0.57% |
160.44 |
4970.39 |
0.78% |
--- |
42 |
600880 |
博瑞传播 |
0.57% |
399.97 |
4959.63 |
0.78% |
--- |
43 |
002255 |
海陆重工 |
0.56% |
156.49 |
4887.06 |
0.77% |
--- |
44 |
300099 |
尤洛卡 |
0.56% |
183.43 |
4860.81 |
0.76% |
--- |
45 |
002052 |
ST同洲 |
0.55% |
615.66 |
4777.50 |
0.75% |
--- |
46 |
600585 |
海螺水泥 |
0.55% |
306.05 |
4789.68 |
0.75% |
--- |
47 |
002238 |
天威视讯 |
0.54% |
269.99 |
4652.01 |
0.73% |
--- |
48 |
300159 |
新研股份 |
0.53% |
158.15 |
4570.41 |
0.72% |
--- |
49 |
000527 |
美的电器 |
0.51% |
363.85 |
4453.51 |
0.70% |
--- |
50 |
600352 |
浙江龙盛 |
0.51% |
779.38 |
4458.07 |
0.70% |
--- |
51 |
300070 |
碧水源 |
0.50% |
103.89 |
4309.44 |
0.68% |
--- |
52 |
002231 |
奥维通信 |
0.47% |
345.25 |
4074.01 |
0.64% |
--- |
53 |
600395 |
盘江股份 |
0.46% |
192.52 |
3975.55 |
0.62% |
--- |
54 |
002008 |
大族激光 |
0.45% |
600.00 |
3936.00 |
0.62% |
--- |
55 |
601678 |
滨化股份 |
0.45% |
347.38 |
3907.99 |
0.61% |
--- |
56 |
600809 |
山西汾酒 |
0.44% |
59.99 |
3787.67 |
0.59% |
--- |
57 |
601668 |
中国建筑 |
0.44% |
1316.03 |
3829.66 |
0.60% |
--- |
58 |
600501 |
航天晨光 |
0.43% |
474.28 |
3756.26 |
0.59% |
--- |
59 |
600729 |
重庆百货 |
0.43% |
116.80 |
3730.54 |
0.59% |
--- |
60 |
300145 |
中金环境 |
0.42% |
201.56 |
3626.06 |
0.57% |
--- |
61 |
000915 |
华特达因 |
0.41% |
299.99 |
3539.90 |
0.56% |
--- |
62 |
600348 |
华阳股份 |
0.41% |
236.14 |
3584.60 |
0.56% |
--- |
63 |
600776 |
东方通信 |
0.41% |
671.72 |
3566.85 |
0.56% |
--- |
64 |
000826 |
启迪环境 |
0.40% |
136.55 |
3441.05 |
0.54% |
--- |
65 |
600221 |
海航控股 |
0.40% |
780.00 |
3494.40 |
0.55% |
--- |
66 |
600236 |
桂冠电力 |
0.40% |
922.87 |
3497.68 |
0.55% |
--- |
67 |
600704 |
物产中大 |
0.40% |
446.86 |
3503.40 |
0.55% |
--- |
68 |
002520 |
日发精机 |
0.39% |
146.37 |
3384.14 |
0.53% |
--- |
69 |
002176 |
江特电机 |
0.36% |
190.00 |
3155.90 |
0.50% |
--- |
70 |
600219 |
南山铝业 |
0.36% |
500.00 |
3165.00 |
0.50% |
--- |
71 |
000780 |
ST平能 |
0.35% |
296.69 |
3055.95 |
0.48% |
--- |
72 |
002108 |
沧州明珠 |
0.35% |
420.56 |
3049.06 |
0.48% |
--- |
73 |
600138 |
中青旅 |
0.35% |
200.00 |
3012.00 |
0.47% |
--- |
74 |
601888 |
中国中免 |
0.35% |
115.80 |
3037.40 |
0.48% |
--- |
75 |
000669 |
ST金鸿 |
0.34% |
154.23 |
2969.01 |
0.47% |
--- |
76 |
002547 |
春兴精工 |
0.34% |
169.03 |
2983.37 |
0.47% |
--- |
77 |
600307 |
酒钢宏兴 |
0.34% |
773.61 |
2908.76 |
0.46% |
--- |
78 |
000698 |
沈阳化工 |
0.33% |
512.47 |
2844.19 |
0.45% |
--- |
79 |
300027 |
华谊兄弟 |
0.33% |
183.25 |
2897.19 |
0.45% |
--- |
80 |
600778 |
友好集团 |
0.33% |
300.00 |
2904.00 |
0.46% |
--- |
81 |
000888 |
峨眉山A |
0.31% |
148.45 |
2721.10 |
0.43% |
--- |
82 |
000039 |
中集集团 |
0.30% |
199.99 |
2569.90 |
0.40% |
--- |
83 |
002089 |
新海退 |
0.30% |
283.80 |
2630.82 |
0.41% |
--- |
84 |
300091 |
金通灵 |
0.30% |
241.09 |
2579.66 |
0.41% |
--- |
85 |
002158 |
汉钟精机 |
0.29% |
215.48 |
2501.76 |
0.39% |
--- |
86 |
002430 |
杭氧股份 |
0.29% |
112.39 |
2518.76 |
0.40% |
--- |
87 |
600406 |
国电南瑞 |
0.29% |
80.00 |
2495.89 |
0.39% |
--- |
88 |
600863 |
内蒙华电 |
0.29% |
300.00 |
2490.00 |
0.39% |
--- |
89 |
600886 |
国投电力 |
0.29% |
418.24 |
2492.74 |
0.39% |
--- |
90 |
002440 |
闰土股份 |
0.28% |
150.00 |
2428.50 |
0.38% |
--- |
91 |
600332 |
白云山 |
0.27% |
180.95 |
2377.73 |
0.37% |
--- |
92 |
000415 |
渤海租赁 |
0.25% |
247.75 |
2138.10 |
0.34% |
--- |
93 |
000625 |
长安汽车 |
0.24% |
546.79 |
2066.86 |
0.32% |
--- |
94 |
000939 |
凯迪退 |
0.24% |
200.00 |
2120.00 |
0.33% |
--- |
95 |
002563 |
森马服饰 |
0.24% |
54.29 |
2059.92 |
0.32% |
--- |
96 |
002526 |
山东矿机 |
0.23% |
150.00 |
1966.46 |
0.31% |
--- |
97 |
600048 |
保利发展 |
0.23% |
200.00 |
2000.00 |
0.31% |
--- |
98 |
600801 |
华新水泥 |
0.23% |
156.35 |
1990.34 |
0.31% |
--- |
99 |
600997 |
开滦股份 |
0.23% |
179.05 |
1994.59 |
0.31% |
--- |
100 |
000401 |
冀东水泥 |
0.19% |
99.99 |
1666.90 |
0.26% |
--- |
101 |
300124 |
汇川技术 |
0.19% |
29.99 |
1625.56 |
0.26% |
--- |
102 |
300130 |
新国都 |
0.19% |
81.42 |
1628.43 |
0.26% |
--- |
103 |
000933 |
神火股份 |
0.18% |
169.79 |
1568.86 |
0.25% |
--- |
104 |
600688 |
上海石化 |
0.18% |
257.63 |
1532.88 |
0.24% |
--- |
105 |
000768 |
中航西飞 |
0.17% |
200.00 |
1452.00 |
0.23% |
--- |
106 |
600208 |
新湖中宝 |
0.17% |
424.52 |
1451.88 |
0.23% |
--- |
107 |
601618 |
中国中冶 |
0.15% |
480.01 |
1267.23 |
0.20% |
--- |
108 |
600266 |
城建发展 |
0.14% |
100.00 |
1238.98 |
0.19% |
--- |
109 |
002546 |
新联电子 |
0.13% |
61.57 |
1108.87 |
0.17% |
--- |
110 |
600309 |
万华化学 |
0.13% |
88.61 |
1143.11 |
0.18% |
--- |
111 |
000090 |
天健集团 |
0.12% |
149.99 |
1027.43 |
0.16% |
--- |
112 |
000530 |
冰山冷热 |
0.12% |
128.99 |
1021.61 |
0.16% |
--- |
113 |
002521 |
齐峰新材 |
0.12% |
90.33 |
1064.97 |
0.17% |
--- |
114 |
600888 |
新疆众和 |
0.12% |
69.99 |
999.52 |
0.16% |
--- |
115 |
601028 |
玉龙股份 |
0.12% |
118.77 |
1001.21 |
0.16% |
--- |
116 |
600371 |
万向德农 |
0.11% |
50.10 |
923.34 |
0.14% |
--- |
117 |
600376 |
首开股份 |
0.11% |
100.00 |
959.00 |
0.15% |
--- |
118 |
300173 |
福能东方 |
0.10% |
72.10 |
864.51 |
0.14% |
--- |
119 |
600439 |
瑞贝卡 |
0.09% |
113.77 |
756.55 |
0.12% |
--- |
120 |
600461 |
洪城环境 |
0.09% |
99.99 |
814.92 |
0.13% |
--- |
121 |
601799 |
星宇股份 |
0.09% |
64.52 |
782.69 |
0.12% |
--- |
122 |
000926 |
福星股份 |
0.08% |
100.00 |
708.00 |
0.11% |
--- |
123 |
002511 |
中顺洁柔 |
0.06% |
21.25 |
501.52 |
0.08% |
--- |
124 |
600823 |
ST世茂 |
0.06% |
49.99 |
522.42 |
0.08% |
--- |
125 |
600240 |
退市华业 |
0.04% |
50.00 |
372.98 |
0.06% |
--- |
126 |
000837 |
秦川机床 |
0.03% |
32.61 |
242.31 |
0.04% |
--- |
127 |
600548 |
深高速 |
0.03% |
66.62 |
257.82 |
0.04% |
--- |
128 |
600598 |
北大荒 |
0.03% |
25.71 |
222.65 |
0.03% |
--- |
129 |
000858 |
五粮液 |
0.02% |
5.80 |
190.24 |
0.03% |
--- |
130 |
300031 |
宝通科技 |
0.02% |
11.35 |
160.48 |
0.03% |
--- |
131 |
600210 |
紫江企业 |
0.02% |
32.64 |
130.89 |
0.02% |
--- |
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 |
000061 |
农产品 |
4.36% |
3074.95 |
41696.28 |
7.38% |
1322.13 (43.00%) |
2 |
000811 |
冰轮环境 |
2.44% |
1790.38 |
23328.63 |
4.13% |
734.15 (41.01%) |
3 |
601989 |
中国重工 |
2.26% |
2012.01 |
21568.73 |
3.82% |
-388.68 (-19.32%) |
4 |
600118 |
中国卫星 |
2.13% |
1015.69 |
20313.86 |
3.60% |
849.99 (83.69%) |
5 |
600893 |
航发动力 |
1.96% |
1348.36 |
18715.18 |
3.31% |
1166.43 (86.51%) |
6 |
600887 |
伊利股份 |
1.72% |
900.00 |
16469.92 |
2.92% |
200.00 (22.22%) |
7 |
600036 |
招商银行 |
1.56% |
1343.82 |
14862.59 |
2.63% |
新增 |
8 |
002310 |
东方园林 |
1.38% |
147.85 |
13232.48 |
2.34% |
-34.71 (-23.47%) |
9 |
601166 |
兴业银行 |
1.30% |
1000.00 |
12390.00 |
2.19% |
892.00 (89.20%) |
10 |
002243 |
力合科创 |
1.17% |
937.43 |
11192.86 |
1.98% |
193.84 (20.68%) |
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 |
000061 |
农产品 |
4.36% |
3074.95 |
41696.28 |
7.38% |
1322.13 (43.00%) |
2 |
000811 |
冰轮环境 |
2.44% |
1790.38 |
23328.63 |
4.13% |
734.15 (41.01%) |
3 |
601989 |
中国重工 |
2.26% |
2012.01 |
21568.73 |
3.82% |
-388.68 (-19.32%) |
4 |
600118 |
中国卫星 |
2.13% |
1015.69 |
20313.86 |
3.60% |
849.99 (83.69%) |
5 |
600893 |
航发动力 |
1.96% |
1348.36 |
18715.18 |
3.31% |
1166.43 (86.51%) |
6 |
600887 |
伊利股份 |
1.72% |
900.00 |
16469.92 |
2.92% |
200.00 (22.22%) |
7 |
600036 |
招商银行 |
1.56% |
1343.82 |
14862.59 |
2.63% |
新增 |
8 |
002310 |
东方园林 |
1.38% |
147.85 |
13232.48 |
2.34% |
-34.71 (-23.47%) |
9 |
601166 |
兴业银行 |
1.30% |
1000.00 |
12390.00 |
2.19% |
892.00 (89.20%) |
10 |
002243 |
力合科创 |
1.17% |
937.43 |
11192.86 |
1.98% |
193.84 (20.68%) |
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 |
600125 |
铁龙物流 |
3.65% |
3669.10 |
38672.26 |
5.71% |
1000.56 (27.27%) |
2 |
601989 |
中国重工 |
3.13% |
2400.69 |
33105.52 |
4.89% |
0.00 (0.00%) |
3 |
000061 |
农产品 |
2.64% |
1752.82 |
27974.93 |
4.13% |
549.97 (31.38%) |
4 |
002008 |
大族激光 |
2.30% |
1949.95 |
24335.43 |
3.60% |
649.98 (33.33%) |
5 |
600221 |
海航控股 |
2.08% |
3078.46 |
21980.23 |
3.25% |
-1514.41 (-49.19%) |
6 |
600064 |
南京高科 |
2.01% |
1534.90 |
21258.34 |
3.14% |
新增 |
7 |
002310 |
东方园林 |
1.55% |
182.56 |
16430.02 |
2.43% |
新增 |
8 |
600456 |
宝钛股份 |
1.50% |
550.00 |
15873.00 |
2.35% |
新增 |
9 |
600325 |
华发股份 |
1.48% |
1399.98 |
15707.83 |
2.32% |
-200.00 (-14.29%) |
10 |
000527 |
美的电器 |
1.39% |
799.99 |
14711.88 |
2.17% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600125 |
铁龙物流 |
3.65% |
3669.10 |
38672.26 |
5.71% |
1000.56 (27.27%) |
2 |
601989 |
中国重工 |
3.13% |
2400.69 |
33105.52 |
4.89% |
0.00 (0.00%) |
3 |
000061 |
农产品 |
2.64% |
1752.82 |
27974.93 |
4.13% |
549.97 (31.38%) |
4 |
002008 |
大族激光 |
2.30% |
1949.95 |
24335.43 |
3.60% |
649.98 (33.33%) |
5 |
600221 |
海航控股 |
2.08% |
3078.46 |
21980.23 |
3.25% |
-1514.41 (-49.19%) |
6 |
600064 |
南京高科 |
2.01% |
1534.90 |
21258.34 |
3.14% |
新增 |
7 |
002310 |
东方园林 |
1.55% |
182.56 |
16430.02 |
2.43% |
新增 |
8 |
600456 |
宝钛股份 |
1.50% |
550.00 |
15873.00 |
2.35% |
新增 |
9 |
600325 |
华发股份 |
1.48% |
1399.98 |
15707.83 |
2.32% |
-200.00 (-14.29%) |
10 |
000527 |
美的电器 |
1.39% |
799.99 |
14711.88 |
2.17% |
新增 |
11 |
000682 |
东方电子 |
1.39% |
2299.97 |
14696.84 |
2.17% |
--- |
12 |
600251 |
冠农股份 |
1.28% |
408.51 |
13546.21 |
2.00% |
--- |
13 |
600086 |
退市金钰 |
1.26% |
678.28 |
13375.59 |
1.98% |
--- |
14 |
000811 |
冰轮环境 |
1.25% |
1056.23 |
13245.14 |
1.96% |
--- |
15 |
600510 |
黑牡丹 |
1.22% |
1320.07 |
12910.33 |
1.91% |
--- |
16 |
600875 |
东方电气 |
1.20% |
499.98 |
12749.58 |
1.88% |
--- |
17 |
002206 |
海利得 |
1.16% |
974.50 |
12312.17 |
1.82% |
--- |
18 |
601601 |
中国太保 |
1.14% |
538.85 |
12064.78 |
1.78% |
--- |
19 |
600887 |
伊利股份 |
1.10% |
700.00 |
11655.00 |
1.72% |
--- |
20 |
000559 |
万向钱潮 |
1.00% |
1311.61 |
10545.34 |
1.56% |
--- |
21 |
002243 |
力合科创 |
1.00% |
743.59 |
10551.54 |
1.56% |
--- |
22 |
600104 |
上汽集团 |
0.99% |
559.99 |
10494.23 |
1.55% |
--- |
23 |
600578 |
京能电力 |
0.96% |
1044.10 |
10138.17 |
1.50% |
--- |
24 |
601106 |
中国一重 |
0.95% |
2078.45 |
10080.50 |
1.49% |
--- |
25 |
000540 |
*ST中天 |
0.94% |
599.99 |
9995.88 |
1.48% |
--- |
26 |
600166 |
福田汽车 |
0.88% |
1073.91 |
9321.52 |
1.38% |
--- |
27 |
000338 |
潍柴动力 |
0.83% |
192.55 |
8747.66 |
1.29% |
--- |
28 |
600098 |
广州发展 |
0.81% |
1268.71 |
8614.54 |
1.27% |
--- |
29 |
600863 |
内蒙华电 |
0.81% |
973.49 |
8625.11 |
1.27% |
--- |
30 |
601618 |
中国中冶 |
0.74% |
2000.00 |
7879.99 |
1.16% |
--- |
31 |
002255 |
海陆重工 |
0.71% |
236.49 |
7539.18 |
1.11% |
--- |
32 |
600352 |
浙江龙盛 |
0.71% |
779.38 |
7466.48 |
1.10% |
--- |
33 |
600157 |
永泰能源 |
0.70% |
453.46 |
7405.03 |
1.09% |
--- |
34 |
600481 |
双良节能 |
0.68% |
499.99 |
7229.82 |
1.07% |
--- |
35 |
600729 |
重庆百货 |
0.68% |
166.80 |
7209.03 |
1.07% |
--- |
36 |
002115 |
三维通信 |
0.65% |
455.49 |
6928.05 |
1.02% |
--- |
37 |
600545 |
卓郎智能 |
0.64% |
733.46 |
6733.14 |
0.99% |
--- |
38 |
000876 |
新希望 |
0.54% |
284.99 |
5685.62 |
0.84% |
--- |
39 |
300091 |
金通灵 |
0.54% |
383.45 |
5713.47 |
0.84% |
--- |
40 |
600770 |
综艺股份 |
0.54% |
300.71 |
5689.35 |
0.84% |
--- |
41 |
000039 |
中集集团 |
0.53% |
257.19 |
5627.42 |
0.83% |
--- |
42 |
000698 |
沈阳化工 |
0.53% |
590.99 |
5584.83 |
0.83% |
--- |
43 |
600880 |
博瑞传播 |
0.53% |
399.97 |
5615.58 |
0.83% |
--- |
44 |
600307 |
酒钢宏兴 |
0.52% |
999.99 |
5479.93 |
0.81% |
--- |
45 |
000915 |
华特达因 |
0.50% |
299.99 |
5294.85 |
0.78% |
--- |
46 |
600778 |
友好集团 |
0.50% |
434.32 |
5324.78 |
0.79% |
--- |
47 |
601668 |
中国建筑 |
0.50% |
1316.03 |
5303.61 |
0.78% |
--- |
48 |
600236 |
桂冠电力 |
0.48% |
922.87 |
5103.47 |
0.75% |
--- |
49 |
000826 |
启迪环境 |
0.47% |
200.00 |
4986.00 |
0.74% |
--- |
50 |
600008 |
首创环保 |
0.43% |
800.00 |
4527.99 |
0.67% |
--- |
51 |
600522 |
中天科技 |
0.40% |
180.00 |
4255.10 |
0.63% |
--- |
52 |
000939 |
凯迪退 |
0.39% |
320.00 |
4108.80 |
0.61% |
--- |
53 |
600239 |
云南城投 |
0.39% |
319.99 |
4115.08 |
0.61% |
--- |
54 |
600546 |
山煤国际 |
0.39% |
132.05 |
4118.62 |
0.61% |
--- |
55 |
002158 |
汉钟精机 |
0.38% |
182.96 |
4061.66 |
0.60% |
--- |
56 |
600533 |
栖霞建设 |
0.37% |
758.30 |
3874.93 |
0.57% |
--- |
57 |
002089 |
新海退 |
0.36% |
283.80 |
3788.73 |
0.56% |
--- |
58 |
002122 |
汇洲智能 |
0.36% |
300.00 |
3839.97 |
0.57% |
--- |
59 |
600219 |
南山铝业 |
0.36% |
400.00 |
3763.97 |
0.56% |
--- |
60 |
600118 |
中国卫星 |
0.35% |
165.70 |
3713.42 |
0.55% |
--- |
61 |
000951 |
中国重汽 |
0.32% |
184.00 |
3400.31 |
0.50% |
--- |
62 |
600688 |
上海石化 |
0.32% |
380.70 |
3369.19 |
0.50% |
--- |
63 |
000415 |
渤海租赁 |
0.31% |
247.75 |
3324.83 |
0.49% |
--- |
64 |
002285 |
世联行 |
0.30% |
179.51 |
3222.28 |
0.48% |
--- |
65 |
600893 |
航发动力 |
0.30% |
181.93 |
3145.54 |
0.46% |
--- |
66 |
600302 |
标准股份 |
0.29% |
395.58 |
3093.45 |
0.46% |
--- |
67 |
000422 |
湖北宜化 |
0.28% |
143.61 |
3005.72 |
0.44% |
--- |
68 |
000009 |
中国宝安 |
0.27% |
166.62 |
2869.15 |
0.42% |
--- |
69 |
600332 |
白云山 |
0.27% |
180.95 |
2846.40 |
0.42% |
--- |
70 |
300145 |
中金环境 |
0.26% |
147.83 |
2736.24 |
0.40% |
--- |
71 |
600517 |
国网英大 |
0.26% |
225.00 |
2715.75 |
0.40% |
--- |
72 |
600487 |
亨通光电 |
0.25% |
100.00 |
2685.00 |
0.40% |
--- |
73 |
000768 |
中航西飞 |
0.21% |
200.00 |
2202.00 |
0.33% |
--- |
74 |
600208 |
新湖中宝 |
0.21% |
353.77 |
2203.99 |
0.33% |
--- |
75 |
000888 |
峨眉山A |
0.19% |
108.32 |
1971.42 |
0.29% |
--- |
76 |
600210 |
紫江企业 |
0.19% |
340.64 |
2043.86 |
0.30% |
--- |
77 |
600475 |
华光环能 |
0.18% |
100.00 |
1899.00 |
0.28% |
--- |
78 |
000090 |
天健集团 |
0.16% |
149.99 |
1732.39 |
0.26% |
--- |
79 |
002254 |
泰和新材 |
0.15% |
86.83 |
1548.96 |
0.23% |
--- |
80 |
600240 |
退市华业 |
0.15% |
146.45 |
1559.72 |
0.23% |
--- |
81 |
002231 |
奥维通信 |
0.14% |
121.85 |
1502.41 |
0.22% |
--- |
82 |
601166 |
兴业银行 |
0.14% |
108.00 |
1455.84 |
0.22% |
--- |
83 |
000735 |
罗牛山 |
0.12% |
180.00 |
1285.18 |
0.19% |
--- |
84 |
000837 |
秦川机床 |
0.11% |
83.35 |
1114.35 |
0.16% |
--- |
85 |
601799 |
星宇股份 |
0.11% |
64.52 |
1205.97 |
0.18% |
--- |
86 |
002106 |
莱宝高科 |
0.10% |
35.69 |
1079.49 |
0.16% |
--- |
87 |
600785 |
新华百货 |
0.10% |
41.38 |
1104.03 |
0.16% |
--- |
88 |
002033 |
丽江股份 |
0.09% |
45.99 |
926.26 |
0.14% |
--- |
89 |
002320 |
海峡股份 |
0.09% |
58.20 |
931.28 |
0.14% |
--- |
90 |
300034 |
钢研高纳 |
0.08% |
50.00 |
893.98 |
0.13% |
--- |
91 |
600060 |
海信视像 |
0.08% |
61.09 |
819.83 |
0.12% |
--- |
92 |
002322 |
理工能科 |
0.06% |
12.88 |
602.91 |
0.09% |
--- |
93 |
600548 |
深高速 |
0.03% |
66.62 |
301.13 |
0.04% |
--- |
94 |
000669 |
ST金鸿 |
0.01% |
3.02 |
91.45 |
0.01% |
--- |
95 |
600376 |
首开股份 |
0.01% |
11.45 |
151.23 |
0.02% |
--- |
96 |
600428 |
中远海特 |
0.01% |
11.20 |
80.86 |
0.01% |
--- |
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 |
600125 |
铁龙物流 |
3.94% |
2668.54 |
43523.81 |
5.92% |
575.58 (21.57%) |
2 |
600221 |
ST海航 |
3.40% |
4592.88 |
37477.87 |
5.09% |
799.98 (17.42%) |
3 |
601989 |
中国重工 |
2.87% |
2400.69 |
31665.10 |
4.30% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
2.53% |
1299.97 |
27962.34 |
3.80% |
-700.00 (-53.85%) |
5 |
600887 |
伊利股份 |
2.49% |
793.89 |
27428.74 |
3.73% |
-300.00 (-37.79%) |
6 |
600376 |
首开股份 |
2.45% |
1531.21 |
27041.16 |
3.68% |
新增 |
7 |
600183 |
生益科技 |
2.20% |
2131.91 |
24303.81 |
3.30% |
新增 |
8 |
000581 |
威孚高科 |
1.97% |
550.00 |
21730.50 |
2.95% |
-426.55 (-77.55%) |
9 |
000061 |
农产品 |
1.82% |
1202.85 |
20087.56 |
2.73% |
-206.72 (-17.19%) |
10 |
600325 |
华发股份 |
1.75% |
1599.98 |
19279.82 |
2.62% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600125 |
铁龙物流 |
3.94% |
2668.54 |
43523.81 |
5.92% |
575.58 (21.57%) |
2 |
600221 |
ST海航 |
3.40% |
4592.88 |
37477.87 |
5.09% |
799.98 (17.42%) |
3 |
601989 |
中国重工 |
2.87% |
2400.69 |
31665.10 |
4.30% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
2.53% |
1299.97 |
27962.34 |
3.80% |
-700.00 (-53.85%) |
5 |
600887 |
伊利股份 |
2.49% |
793.89 |
27428.74 |
3.73% |
-300.00 (-37.79%) |
6 |
600376 |
首开股份 |
2.45% |
1531.21 |
27041.16 |
3.68% |
新增 |
7 |
600183 |
生益科技 |
2.20% |
2131.91 |
24303.81 |
3.30% |
新增 |
8 |
000581 |
威孚高科 |
1.97% |
550.00 |
21730.50 |
2.95% |
-426.55 (-77.55%) |
9 |
000061 |
农产品 |
1.82% |
1202.85 |
20087.56 |
2.73% |
-206.72 (-17.19%) |
10 |
600325 |
华发股份 |
1.75% |
1599.98 |
19279.82 |
2.62% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
4.22% |
1999.97 |
44799.31 |
6.04% |
新增 |
2 |
600887 |
伊利股份 |
3.94% |
1093.89 |
41852.06 |
5.64% |
-439.70 (-40.20%) |
3 |
000581 |
威孚高科 |
3.42% |
976.55 |
36278.91 |
4.89% |
0.00 (0.00%) |
4 |
600221 |
海航控股 |
3.21% |
3792.89 |
34022.24 |
4.59% |
新增 |
5 |
600125 |
铁龙物流 |
2.84% |
2092.95 |
30180.37 |
4.07% |
新增 |
6 |
000876 |
新希望 |
2.81% |
1424.79 |
29849.28 |
4.03% |
677.59 (47.56%) |
7 |
601989 |
中国重工 |
2.67% |
2400.69 |
28304.14 |
3.82% |
新增 |
8 |
601106 |
中国一重 |
2.35% |
4199.98 |
24947.89 |
3.36% |
新增 |
9 |
000061 |
农产品 |
2.34% |
1409.57 |
24822.55 |
3.35% |
-192.64 (-13.67%) |
10 |
600498 |
烽火通信 |
2.28% |
585.95 |
24235.00 |
3.27% |
135.10 (23.06%) |
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 |
002008 |
大族激光 |
4.22% |
1999.97 |
44799.31 |
6.04% |
新增 |
2 |
600887 |
伊利股份 |
3.94% |
1093.89 |
41852.06 |
5.64% |
-439.70 (-40.20%) |
3 |
000581 |
威孚高科 |
3.42% |
976.55 |
36278.91 |
4.89% |
0.00 (0.00%) |
4 |
600221 |
海航控股 |
3.21% |
3792.89 |
34022.24 |
4.59% |
新增 |
5 |
600125 |
铁龙物流 |
2.84% |
2092.95 |
30180.37 |
4.07% |
新增 |
6 |
000876 |
新希望 |
2.81% |
1424.79 |
29849.28 |
4.03% |
677.59 (47.56%) |
7 |
601989 |
中国重工 |
2.67% |
2400.69 |
28304.14 |
3.82% |
新增 |
8 |
601106 |
中国一重 |
2.35% |
4199.98 |
24947.89 |
3.36% |
新增 |
9 |
000061 |
农产品 |
2.34% |
1409.57 |
24822.55 |
3.35% |
-192.64 (-13.67%) |
10 |
600498 |
烽火通信 |
2.28% |
585.95 |
24235.00 |
3.27% |
135.10 (23.06%) |
11 |
000826 |
启迪环境 |
2.20% |
699.99 |
23358.72 |
3.15% |
--- |
12 |
601318 |
中国平安 |
2.12% |
400.00 |
22464.00 |
3.03% |
--- |
13 |
600585 |
海螺水泥 |
1.96% |
700.00 |
20776.00 |
2.80% |
--- |
14 |
600169 |
太原重工 |
1.81% |
899.98 |
19187.63 |
2.59% |
--- |
15 |
601299 |
中国北车 |
1.67% |
2499.98 |
17724.88 |
2.39% |
--- |
16 |
002243 |
力合科创 |
1.60% |
1190.13 |
16995.12 |
2.29% |
--- |
17 |
000401 |
冀东水泥 |
1.56% |
700.00 |
16541.00 |
2.23% |
--- |
18 |
600086 |
退市金钰 |
1.54% |
688.57 |
16312.27 |
2.20% |
--- |
19 |
600362 |
江西铜业 |
1.49% |
349.94 |
15806.66 |
2.13% |
--- |
20 |
600880 |
博瑞传播 |
1.48% |
799.97 |
15663.42 |
2.11% |
--- |
21 |
000792 |
盐湖股份 |
1.37% |
220.00 |
14572.58 |
1.97% |
--- |
22 |
002310 |
东方园林 |
1.33% |
101.98 |
14071.82 |
1.90% |
--- |
23 |
600729 |
重庆百货 |
1.15% |
276.80 |
12179.13 |
1.64% |
--- |
24 |
000903 |
云内动力 |
1.00% |
599.99 |
10559.79 |
1.42% |
--- |
25 |
600875 |
东方电气 |
0.99% |
300.00 |
10469.92 |
1.41% |
--- |
26 |
002255 |
海陆重工 |
0.98% |
236.49 |
10381.74 |
1.40% |
--- |
27 |
600778 |
友好集团 |
0.98% |
782.84 |
10427.45 |
1.41% |
--- |
28 |
600386 |
北巴传媒 |
0.94% |
973.59 |
9969.52 |
1.34% |
--- |
29 |
601766 |
中国中车 |
0.93% |
1313.46 |
9916.64 |
1.34% |
--- |
30 |
002206 |
海利得 |
0.88% |
427.09 |
9289.26 |
1.25% |
--- |
31 |
600089 |
特变电工 |
0.88% |
500.00 |
9329.92 |
1.26% |
--- |
32 |
000939 |
凯迪退 |
0.86% |
586.71 |
9176.16 |
1.24% |
--- |
33 |
300091 |
金通灵 |
0.81% |
181.49 |
8637.24 |
1.16% |
--- |
34 |
002173 |
创新医疗 |
0.78% |
444.64 |
8301.51 |
1.12% |
--- |
35 |
600352 |
浙江龙盛 |
0.78% |
702.38 |
8238.94 |
1.11% |
--- |
36 |
600481 |
双良节能 |
0.78% |
499.99 |
8299.79 |
1.12% |
--- |
37 |
300021 |
大禹节水 |
0.70% |
331.34 |
7405.44 |
1.00% |
--- |
38 |
000630 |
铜陵有色 |
0.68% |
206.94 |
7253.33 |
0.98% |
--- |
39 |
600487 |
亨通光电 |
0.57% |
149.99 |
6089.76 |
0.82% |
--- |
40 |
600157 |
永泰能源 |
0.55% |
300.00 |
5832.00 |
0.79% |
--- |
41 |
002299 |
圣农发展 |
0.47% |
137.80 |
4953.93 |
0.67% |
--- |
42 |
300027 |
华谊兄弟 |
0.41% |
149.99 |
4399.33 |
0.59% |
--- |
43 |
600263 |
路桥建设 |
0.41% |
332.15 |
4371.11 |
0.59% |
--- |
44 |
000540 |
*ST中天 |
0.39% |
300.00 |
4118.99 |
0.56% |
--- |
45 |
000559 |
万向钱潮 |
0.39% |
300.00 |
4154.95 |
0.56% |
--- |
46 |
600517 |
国网英大 |
0.35% |
225.00 |
3730.50 |
0.50% |
--- |
47 |
300090 |
盛运退 |
0.29% |
92.10 |
3056.01 |
0.41% |
--- |
48 |
002115 |
三维通信 |
0.27% |
155.50 |
2873.59 |
0.39% |
--- |
49 |
000639 |
西王食品 |
0.26% |
83.55 |
2777.20 |
0.37% |
--- |
50 |
000060 |
中金岭南 |
0.21% |
100.00 |
2249.97 |
0.30% |
--- |
51 |
600251 |
冠农股份 |
0.21% |
77.52 |
2203.95 |
0.30% |
--- |
52 |
000837 |
秦川机床 |
0.16% |
122.12 |
1666.90 |
0.22% |
--- |
53 |
600820 |
隧道股份 |
0.10% |
94.09 |
1032.17 |
0.14% |
--- |
54 |
601888 |
中国中免 |
0.10% |
35.00 |
1083.95 |
0.15% |
--- |
55 |
002322 |
理工能科 |
0.09% |
12.88 |
1001.68 |
0.14% |
--- |
56 |
600088 |
中视传媒 |
0.09% |
60.91 |
970.89 |
0.13% |
--- |
57 |
600071 |
凤凰光学 |
0.06% |
47.55 |
585.82 |
0.08% |
--- |
58 |
000888 |
峨眉山A |
0.05% |
33.32 |
574.77 |
0.08% |
--- |
59 |
002069 |
獐子岛 |
0.03% |
7.84 |
335.88 |
0.05% |
--- |
60 |
300125 |
聆达股份 |
0.03% |
3.77 |
314.52 |
0.04% |
--- |
61 |
300092 |
科新机电 |
0.02% |
5.30 |
175.35 |
0.02% |
--- |
62 |
600969 |
郴电国际 |
0.02% |
15.43 |
247.48 |
0.03% |
--- |
63 |
600990 |
四创电子 |
0.01% |
4.23 |
133.88 |
0.02% |
--- |
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 |
600887 |
伊利股份 |
6.17% |
1533.59 |
64303.24 |
9.83% |
0.00 (0.00%) |
2 |
000061 |
农产品 |
3.27% |
1602.21 |
34126.99 |
5.22% |
627.34 (39.15%) |
3 |
601318 |
中国平安 |
2.54% |
500.00 |
26445.00 |
4.04% |
0.00 (0.00%) |
4 |
000550 |
江铃汽车 |
2.44% |
849.06 |
25386.91 |
3.88% |
300.57 (35.40%) |
5 |
000581 |
威孚高科 |
2.30% |
976.55 |
23974.35 |
3.66% |
0.00 (0.00%) |
6 |
601766 |
中国中车 |
1.64% |
3000.00 |
17130.00 |
2.62% |
-672.79 (-22.43%) |
7 |
600498 |
烽火通信 |
1.45% |
450.85 |
15085.47 |
2.31% |
350.85 (77.82%) |
8 |
002243 |
力合科创 |
1.27% |
1038.04 |
13224.64 |
2.02% |
新增 |
9 |
000876 |
新希望 |
1.23% |
747.20 |
12814.51 |
1.96% |
新增 |
10 |
000401 |
冀东水泥 |
1.21% |
600.00 |
12654.00 |
1.93% |
-50.00 (-8.33%) |
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 |
600887 |
伊利股份 |
6.17% |
1533.59 |
64303.24 |
9.83% |
0.00 (0.00%) |
2 |
000061 |
农产品 |
3.27% |
1602.21 |
34126.99 |
5.22% |
627.34 (39.15%) |
3 |
601318 |
中国平安 |
2.54% |
500.00 |
26445.00 |
4.04% |
0.00 (0.00%) |
4 |
000550 |
江铃汽车 |
2.44% |
849.06 |
25386.91 |
3.88% |
300.57 (35.40%) |
5 |
000581 |
威孚高科 |
2.30% |
976.55 |
23974.35 |
3.66% |
0.00 (0.00%) |
6 |
601766 |
中国中车 |
1.64% |
3000.00 |
17130.00 |
2.62% |
-672.79 (-22.43%) |
7 |
600498 |
烽火通信 |
1.45% |
450.85 |
15085.47 |
2.31% |
350.85 (77.82%) |
8 |
002243 |
力合科创 |
1.27% |
1038.04 |
13224.64 |
2.02% |
新增 |
9 |
000876 |
新希望 |
1.23% |
747.20 |
12814.51 |
1.96% |
新增 |
10 |
000401 |
冀东水泥 |
1.21% |
600.00 |
12654.00 |
1.93% |
-50.00 (-8.33%) |
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 |
600887 |
伊利股份 |
4.36% |
1533.59 |
45056.74 |
8.17% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
3.43% |
2607.73 |
35465.13 |
6.43% |
新增 |
3 |
600489 |
中金黄金 |
2.70% |
539.98 |
27895.48 |
5.06% |
新增 |
4 |
600115 |
中国东航 |
2.40% |
3581.82 |
24821.99 |
4.50% |
688.87 (19.23%) |
5 |
601318 |
中国平安 |
2.26% |
500.00 |
23405.00 |
4.24% |
120.01 (24.00%) |
6 |
601766 |
中国中车 |
1.71% |
3672.79 |
17702.85 |
3.21% |
新增 |
7 |
601111 |
中国国航 |
1.69% |
1699.99 |
17475.94 |
3.17% |
200.01 (11.77%) |
8 |
000061 |
农产品 |
1.50% |
974.87 |
15480.88 |
2.81% |
新增 |
9 |
600546 |
山煤国际 |
1.31% |
765.69 |
13591.03 |
2.46% |
-119.14 (-15.56%) |
10 |
000581 |
威孚高科 |
1.28% |
976.55 |
13281.11 |
2.41% |
0.00 (0.00%) |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.36% |
1533.59 |
45056.74 |
8.17% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
3.43% |
2607.73 |
35465.13 |
6.43% |
新增 |
3 |
600489 |
中金黄金 |
2.70% |
539.98 |
27895.48 |
5.06% |
新增 |
4 |
600115 |
中国东航 |
2.40% |
3581.82 |
24821.99 |
4.50% |
688.87 (19.23%) |
5 |
601318 |
中国平安 |
2.26% |
500.00 |
23405.00 |
4.24% |
120.01 (24.00%) |
6 |
601766 |
中国中车 |
1.71% |
3672.79 |
17702.85 |
3.21% |
新增 |
7 |
601111 |
中国国航 |
1.69% |
1699.99 |
17475.94 |
3.17% |
200.01 (11.77%) |
8 |
000061 |
农产品 |
1.50% |
974.87 |
15480.88 |
2.81% |
新增 |
9 |
600546 |
山煤国际 |
1.31% |
765.69 |
13591.03 |
2.46% |
-119.14 (-15.56%) |
10 |
000581 |
威孚高科 |
1.28% |
976.55 |
13281.11 |
2.41% |
0.00 (0.00%) |
11 |
600350 |
山东高速 |
0.97% |
2200.00 |
10032.00 |
1.82% |
--- |
12 |
000550 |
江铃汽车 |
0.95% |
548.50 |
9872.91 |
1.79% |
--- |
13 |
600729 |
重庆百货 |
0.95% |
240.44 |
9867.50 |
1.79% |
--- |
14 |
000401 |
冀东水泥 |
0.94% |
650.00 |
9691.45 |
1.76% |
--- |
15 |
000826 |
启迪环境 |
0.94% |
474.37 |
9705.66 |
1.76% |
--- |
16 |
600125 |
铁龙物流 |
0.91% |
700.00 |
9457.00 |
1.72% |
--- |
17 |
002153 |
石基信息 |
0.90% |
276.77 |
9260.61 |
1.68% |
--- |
18 |
000338 |
潍柴动力 |
0.89% |
150.00 |
9224.90 |
1.67% |
--- |
19 |
600015 |
华夏银行 |
0.89% |
832.38 |
9256.12 |
1.68% |
--- |
20 |
000786 |
北新建材 |
0.88% |
684.27 |
9066.53 |
1.64% |
--- |
21 |
000680 |
山推股份 |
0.87% |
824.38 |
9043.40 |
1.64% |
--- |
22 |
002007 |
华兰生物 |
0.87% |
199.99 |
9015.65 |
1.64% |
--- |
23 |
600778 |
友好集团 |
0.79% |
799.81 |
8222.08 |
1.49% |
--- |
24 |
600138 |
中青旅 |
0.78% |
535.00 |
8078.50 |
1.47% |
--- |
25 |
000939 |
凯迪退 |
0.71% |
586.71 |
7333.89 |
1.33% |
--- |
26 |
600880 |
博瑞传播 |
0.70% |
430.57 |
7246.51 |
1.31% |
--- |
27 |
000402 |
金融街 |
0.64% |
800.00 |
6655.99 |
1.21% |
--- |
28 |
600352 |
浙江龙盛 |
0.64% |
730.15 |
6644.33 |
1.21% |
--- |
29 |
600463 |
空港股份 |
0.63% |
1098.22 |
6534.39 |
1.19% |
--- |
30 |
002022 |
科华生物 |
0.62% |
432.43 |
6365.39 |
1.15% |
--- |
31 |
000488 |
晨鸣纸业 |
0.56% |
900.00 |
5814.00 |
1.05% |
--- |
32 |
600276 |
恒瑞医药 |
0.55% |
146.83 |
5736.74 |
1.04% |
--- |
33 |
000423 |
东阿阿胶 |
0.54% |
161.57 |
5616.01 |
1.02% |
--- |
34 |
000422 |
湖北宜化 |
0.49% |
400.00 |
5096.00 |
0.92% |
--- |
35 |
601299 |
中国北车 |
0.49% |
1047.38 |
5069.30 |
0.92% |
--- |
36 |
000999 |
华润三九 |
0.47% |
213.15 |
4891.78 |
0.89% |
--- |
37 |
600585 |
海螺水泥 |
0.47% |
300.00 |
4833.00 |
0.88% |
--- |
38 |
600216 |
浙江医药 |
0.46% |
185.86 |
4772.84 |
0.87% |
--- |
39 |
000837 |
秦川机床 |
0.44% |
471.35 |
4576.80 |
0.83% |
--- |
40 |
600710 |
苏美达 |
0.44% |
600.00 |
4566.00 |
0.83% |
--- |
41 |
002205 |
国统股份 |
0.40% |
194.99 |
4094.73 |
0.74% |
--- |
42 |
600581 |
八一钢铁 |
0.36% |
400.00 |
3752.00 |
0.68% |
--- |
43 |
601328 |
交通银行 |
0.35% |
595.46 |
3578.70 |
0.65% |
--- |
44 |
600271 |
航天信息 |
0.34% |
239.13 |
3558.20 |
0.65% |
--- |
45 |
600007 |
中国国贸 |
0.33% |
343.09 |
3424.05 |
0.62% |
--- |
46 |
600263 |
路桥建设 |
0.33% |
332.15 |
3444.41 |
0.62% |
--- |
47 |
300075 |
数字政通 |
0.30% |
65.52 |
3121.90 |
0.57% |
--- |
48 |
600111 |
北方稀土 |
0.30% |
86.25 |
3062.77 |
0.56% |
--- |
49 |
600993 |
马应龙 |
0.29% |
100.00 |
3004.00 |
0.54% |
--- |
50 |
600592 |
龙溪股份 |
0.27% |
300.00 |
2799.00 |
0.51% |
--- |
51 |
601166 |
兴业银行 |
0.27% |
120.00 |
2763.60 |
0.50% |
--- |
52 |
601989 |
中国重工 |
0.27% |
376.74 |
2825.58 |
0.51% |
--- |
53 |
002271 |
东方雨虹 |
0.24% |
99.99 |
2476.87 |
0.45% |
--- |
54 |
600498 |
烽火通信 |
0.24% |
100.00 |
2491.98 |
0.45% |
--- |
55 |
300027 |
华谊兄弟 |
0.22% |
72.78 |
2292.69 |
0.42% |
--- |
56 |
600122 |
*ST宏图 |
0.22% |
199.99 |
2281.84 |
0.41% |
--- |
57 |
002328 |
新朋股份 |
0.21% |
141.53 |
2222.08 |
0.40% |
--- |
58 |
601699 |
潞安环能 |
0.21% |
70.00 |
2189.60 |
0.40% |
--- |
59 |
600589 |
*ST榕泰 |
0.20% |
300.00 |
2031.00 |
0.37% |
--- |
60 |
601106 |
中国一重 |
0.20% |
393.75 |
2114.44 |
0.38% |
--- |
61 |
000540 |
*ST中天 |
0.18% |
200.00 |
1810.00 |
0.33% |
--- |
62 |
000913 |
钱江摩托 |
0.18% |
305.41 |
1856.90 |
0.34% |
--- |
63 |
600277 |
亿利洁能 |
0.18% |
200.00 |
1824.00 |
0.33% |
--- |
64 |
600354 |
敦煌种业 |
0.18% |
100.00 |
1865.93 |
0.34% |
--- |
65 |
600439 |
瑞贝卡 |
0.18% |
220.20 |
1904.69 |
0.35% |
--- |
66 |
600628 |
新世界 |
0.18% |
163.10 |
1821.84 |
0.33% |
--- |
67 |
600895 |
张江高科 |
0.17% |
199.99 |
1729.92 |
0.31% |
--- |
68 |
600820 |
隧道股份 |
0.16% |
200.00 |
1676.00 |
0.30% |
--- |
69 |
600823 |
ST世茂 |
0.16% |
150.00 |
1701.00 |
0.31% |
--- |
70 |
600143 |
金发科技 |
0.15% |
199.99 |
1501.95 |
0.27% |
--- |
71 |
000031 |
大悦城 |
0.13% |
200.00 |
1376.00 |
0.25% |
--- |
72 |
002415 |
海康威视 |
0.13% |
18.79 |
1302.38 |
0.24% |
--- |
73 |
600228 |
返利科技 |
0.13% |
199.99 |
1359.94 |
0.25% |
--- |
74 |
600428 |
中远海特 |
0.13% |
188.68 |
1354.69 |
0.25% |
--- |
75 |
000921 |
海信家电 |
0.12% |
189.16 |
1244.69 |
0.23% |
--- |
76 |
600527 |
江南高纤 |
0.12% |
200.00 |
1279.98 |
0.23% |
--- |
77 |
000707 |
双环科技 |
0.11% |
200.00 |
1109.98 |
0.20% |
--- |
78 |
002133 |
广宇集团 |
0.11% |
199.99 |
1151.96 |
0.21% |
--- |
79 |
002430 |
杭氧股份 |
0.11% |
45.00 |
1118.22 |
0.20% |
--- |
80 |
600761 |
安徽合力 |
0.11% |
100.00 |
1135.95 |
0.21% |
--- |
81 |
600570 |
恒生电子 |
0.09% |
63.24 |
949.89 |
0.17% |
--- |
82 |
000967 |
盈峰环境 |
0.08% |
99.99 |
804.93 |
0.15% |
--- |
83 |
300055 |
万邦达 |
0.08% |
12.26 |
845.88 |
0.15% |
--- |
84 |
000903 |
云内动力 |
0.07% |
75.02 |
749.42 |
0.14% |
--- |
85 |
000151 |
中成股份 |
0.06% |
54.33 |
598.22 |
0.11% |
--- |
86 |
000888 |
峨眉山A |
0.05% |
33.32 |
567.11 |
0.10% |
--- |
87 |
002250 |
联化科技 |
0.05% |
18.44 |
508.92 |
0.09% |
--- |
88 |
002164 |
宁波东力 |
0.04% |
34.46 |
454.88 |
0.08% |
--- |
89 |
002375 |
亚厦股份 |
0.04% |
10.73 |
416.36 |
0.08% |
--- |
90 |
002385 |
大北农 |
0.03% |
8.41 |
271.87 |
0.05% |
--- |
91 |
300090 |
盛运退 |
0.03% |
12.07 |
291.17 |
0.05% |
--- |
92 |
300091 |
金通灵 |
0.03% |
12.27 |
350.35 |
0.06% |
--- |
93 |
002206 |
海利得 |
0.02% |
10.81 |
172.36 |
0.03% |
--- |
94 |
002325 |
洪涛股份 |
0.02% |
6.10 |
167.88 |
0.03% |
--- |
95 |
300074 |
华平股份 |
0.02% |
2.50 |
158.23 |
0.03% |
--- |
96 |
300092 |
科新机电 |
0.02% |
12.08 |
193.24 |
0.04% |
--- |
97 |
300093 |
金刚光伏 |
0.02% |
11.94 |
193.43 |
0.04% |
--- |
98 |
000616 |
*ST海投 |
0.01% |
13.28 |
56.83 |
0.01% |
--- |
99 |
600366 |
宁波韵升 |
0.01% |
7.99 |
105.07 |
0.02% |
--- |
100 |
002032 |
苏泊尔 |
0.00% |
0.47 |
9.12 |
0.00% |
--- |
101 |
002033 |
丽江股份 |
0.00% |
0.61 |
10.92 |
0.00% |
--- |
102 |
002235 |
安妮股份 |
0.00% |
2.50 |
24.21 |
0.00% |
--- |
103 |
002248 |
华东数控 |
0.00% |
1.05 |
34.53 |
0.01% |
--- |
104 |
600456 |
宝钛股份 |
0.00% |
2.00 |
38.38 |
0.01% |
--- |
105 |
601009 |
南京银行 |
0.00% |
0.98 |
9.84 |
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 |
600887 |
伊利股份 |
4.28% |
1533.59 |
49550.15 |
5.92% |
-100.00 (-6.52%) |
2 |
601328 |
交通银行 |
3.18% |
4447.20 |
36822.83 |
4.40% |
-500.00 (-11.24%) |
3 |
601166 |
兴业银行 |
2.68% |
839.99 |
31012.48 |
3.71% |
新增 |
4 |
601398 |
工商银行 |
2.47% |
5729.04 |
28530.59 |
3.41% |
2599.99 (45.38%) |
5 |
600546 |
山煤国际 |
2.20% |
884.83 |
25421.25 |
3.04% |
新增 |
6 |
600115 |
中国东航 |
1.96% |
2892.95 |
22709.65 |
2.72% |
新增 |
7 |
601318 |
中国平安 |
1.66% |
379.99 |
19151.53 |
2.29% |
80.00 (21.05%) |
8 |
601111 |
中国国航 |
1.62% |
1499.99 |
18704.85 |
2.24% |
新增 |
9 |
000581 |
威孚高科 |
1.60% |
976.55 |
18554.49 |
2.22% |
0.00 (0.00%) |
10 |
600160 |
巨化股份 |
1.60% |
1611.38 |
18563.04 |
2.22% |
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 |
600887 |
伊利股份 |
4.28% |
1533.59 |
49550.15 |
5.92% |
-100.00 (-6.52%) |
2 |
601328 |
交通银行 |
3.18% |
4447.20 |
36822.83 |
4.40% |
-500.00 (-11.24%) |
3 |
601166 |
兴业银行 |
2.68% |
839.99 |
31012.48 |
3.71% |
新增 |
4 |
601398 |
工商银行 |
2.47% |
5729.04 |
28530.59 |
3.41% |
2599.99 (45.38%) |
5 |
600546 |
山煤国际 |
2.20% |
884.83 |
25421.25 |
3.04% |
新增 |
6 |
600115 |
中国东航 |
1.96% |
2892.95 |
22709.65 |
2.72% |
新增 |
7 |
601318 |
中国平安 |
1.66% |
379.99 |
19151.53 |
2.29% |
80.00 (21.05%) |
8 |
601111 |
中国国航 |
1.62% |
1499.99 |
18704.85 |
2.24% |
新增 |
9 |
000581 |
威孚高科 |
1.60% |
976.55 |
18554.49 |
2.22% |
0.00 (0.00%) |
10 |
600160 |
巨化股份 |
1.60% |
1611.38 |
18563.04 |
2.22% |
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 |
601328 |
交通银行 |
3.93% |
4947.20 |
46256.33 |
5.21% |
-1107.80 (-22.39%) |
2 |
600887 |
伊利股份 |
3.68% |
1633.59 |
43257.34 |
4.87% |
新增 |
3 |
000858 |
五粮液 |
3.55% |
1318.64 |
41748.06 |
4.70% |
新增 |
4 |
600123 |
兰花科创 |
2.77% |
744.13 |
32548.34 |
3.67% |
新增 |
5 |
000423 |
东阿阿胶 |
2.59% |
1167.05 |
30518.37 |
3.44% |
新增 |
6 |
000651 |
格力电器 |
2.21% |
899.97 |
26045.13 |
2.93% |
新增 |
7 |
600050 |
中国联通 |
1.84% |
2974.83 |
21686.49 |
2.44% |
新增 |
8 |
601169 |
北京银行 |
1.80% |
1092.52 |
21129.36 |
2.38% |
-1120.00 (-102.52%) |
9 |
000060 |
中金岭南 |
1.70% |
715.03 |
19949.24 |
2.25% |
-700.01 (-97.90%) |
10 |
000581 |
威孚高科 |
1.56% |
976.55 |
18408.01 |
2.07% |
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 |
601328 |
交通银行 |
3.93% |
4947.20 |
46256.33 |
5.21% |
-1107.80 (-22.39%) |
2 |
600887 |
伊利股份 |
3.68% |
1633.59 |
43257.34 |
4.87% |
新增 |
3 |
000858 |
五粮液 |
3.55% |
1318.64 |
41748.06 |
4.70% |
新增 |
4 |
600123 |
兰花科创 |
2.77% |
744.13 |
32548.34 |
3.67% |
新增 |
5 |
000423 |
东阿阿胶 |
2.59% |
1167.05 |
30518.37 |
3.44% |
新增 |
6 |
000651 |
格力电器 |
2.21% |
899.97 |
26045.13 |
2.93% |
新增 |
7 |
600050 |
中国联通 |
1.84% |
2974.83 |
21686.49 |
2.44% |
新增 |
8 |
601169 |
北京银行 |
1.80% |
1092.52 |
21129.36 |
2.38% |
-1120.00 (-102.52%) |
9 |
000060 |
中金岭南 |
1.70% |
715.03 |
19949.24 |
2.25% |
-700.01 (-97.90%) |
10 |
000581 |
威孚高科 |
1.56% |
976.55 |
18408.01 |
2.07% |
新增 |
11 |
000667 |
ST美置 |
1.55% |
2219.93 |
18181.22 |
2.05% |
--- |
12 |
000012 |
南玻A |
1.54% |
924.17 |
18113.76 |
2.04% |
--- |
13 |
600739 |
辽宁成大 |
1.49% |
459.98 |
17520.46 |
1.97% |
--- |
14 |
600208 |
新湖中宝 |
1.48% |
1751.70 |
17394.34 |
1.96% |
--- |
15 |
601398 |
工商银行 |
1.45% |
3129.04 |
17022.00 |
1.92% |
--- |
16 |
000550 |
江铃汽车 |
1.43% |
730.71 |
16791.78 |
1.89% |
--- |
17 |
601318 |
中国平安 |
1.41% |
300.00 |
16526.76 |
1.86% |
--- |
18 |
600425 |
青松建化 |
1.39% |
723.24 |
16316.20 |
1.84% |
--- |
19 |
002024 |
ST易购 |
1.36% |
770.92 |
16019.62 |
1.80% |
--- |
20 |
002062 |
宏润建设 |
1.35% |
788.50 |
15825.10 |
1.78% |
--- |
21 |
600016 |
民生银行 |
1.34% |
2000.00 |
15819.97 |
1.78% |
--- |
22 |
601601 |
中国太保 |
1.34% |
614.98 |
15755.91 |
1.77% |
--- |
23 |
000825 |
太钢不锈 |
1.30% |
1599.42 |
15258.45 |
1.72% |
--- |
24 |
000677 |
恒天海龙 |
1.25% |
1670.98 |
14687.95 |
1.65% |
--- |
25 |
600036 |
招商银行 |
1.23% |
801.75 |
14471.54 |
1.63% |
--- |
26 |
600729 |
重庆百货 |
1.21% |
355.72 |
14282.33 |
1.61% |
--- |
27 |
600015 |
华夏银行 |
1.20% |
1132.38 |
14064.22 |
1.58% |
--- |
28 |
600028 |
中国石化 |
1.20% |
999.99 |
14089.86 |
1.59% |
--- |
29 |
000338 |
潍柴动力 |
1.18% |
215.97 |
13926.07 |
1.57% |
--- |
30 |
601088 |
中国神华 |
1.18% |
399.99 |
13927.75 |
1.57% |
--- |
31 |
000422 |
湖北宜化 |
1.15% |
634.98 |
13556.83 |
1.53% |
--- |
32 |
600176 |
中国巨石 |
0.97% |
611.18 |
11416.87 |
1.29% |
--- |
33 |
600808 |
马钢股份 |
0.94% |
2196.51 |
11092.39 |
1.25% |
--- |
34 |
600019 |
宝钢股份 |
0.90% |
1100.00 |
10626.00 |
1.20% |
--- |
35 |
600895 |
张江高科 |
0.88% |
800.30 |
10299.86 |
1.16% |
--- |
36 |
601699 |
潞安环能 |
0.88% |
199.99 |
10355.28 |
1.17% |
--- |
37 |
600104 |
上汽集团 |
0.83% |
375.57 |
9813.62 |
1.11% |
--- |
38 |
600522 |
中天科技 |
0.83% |
391.87 |
9706.62 |
1.09% |
--- |
39 |
600837 |
海通证券 |
0.82% |
499.99 |
9594.81 |
1.08% |
--- |
40 |
600993 |
马应龙 |
0.79% |
242.94 |
9314.25 |
1.05% |
--- |
41 |
000826 |
启迪环境 |
0.75% |
572.49 |
8844.96 |
1.00% |
--- |
42 |
600569 |
安阳钢铁 |
0.73% |
1500.00 |
8580.00 |
0.97% |
--- |
43 |
600582 |
天地科技 |
0.69% |
233.31 |
8107.64 |
0.91% |
--- |
44 |
600125 |
铁龙物流 |
0.66% |
699.99 |
7706.91 |
0.87% |
--- |
45 |
000926 |
福星股份 |
0.62% |
599.99 |
7253.94 |
0.82% |
--- |
46 |
600216 |
浙江医药 |
0.60% |
199.99 |
7113.76 |
0.80% |
--- |
47 |
600785 |
新华百货 |
0.58% |
238.45 |
6769.54 |
0.76% |
--- |
48 |
600641 |
万业企业 |
0.53% |
651.67 |
6203.90 |
0.70% |
--- |
49 |
600067 |
冠城大通 |
0.48% |
400.00 |
5596.00 |
0.63% |
--- |
50 |
600352 |
浙江龙盛 |
0.42% |
427.77 |
4885.13 |
0.55% |
--- |
51 |
600280 |
中央商场 |
0.41% |
205.02 |
4852.84 |
0.55% |
--- |
52 |
002091 |
江苏国泰 |
0.39% |
212.87 |
4638.51 |
0.52% |
--- |
53 |
600820 |
隧道股份 |
0.39% |
330.99 |
4597.50 |
0.52% |
--- |
54 |
000063 |
中兴通讯 |
0.38% |
100.00 |
4486.97 |
0.51% |
--- |
55 |
600380 |
健康元 |
0.34% |
342.70 |
4002.79 |
0.45% |
--- |
56 |
600594 |
益佰制药 |
0.31% |
205.32 |
3673.19 |
0.41% |
--- |
57 |
600096 |
云天化 |
0.28% |
134.72 |
3242.75 |
0.37% |
--- |
58 |
000659 |
珠海中富 |
0.27% |
400.00 |
3128.00 |
0.35% |
--- |
59 |
000417 |
合肥百货 |
0.25% |
199.99 |
2933.90 |
0.33% |
--- |
60 |
600177 |
雅戈尔 |
0.25% |
200.00 |
2901.95 |
0.33% |
--- |
61 |
601989 |
中国重工 |
0.25% |
376.74 |
2942.37 |
0.33% |
--- |
62 |
600138 |
中青旅 |
0.24% |
173.31 |
2764.21 |
0.31% |
--- |
63 |
000969 |
安泰科技 |
0.23% |
99.99 |
2651.84 |
0.30% |
--- |
64 |
600880 |
博瑞传播 |
0.23% |
100.00 |
2693.00 |
0.30% |
--- |
65 |
600409 |
三友化工 |
0.21% |
283.36 |
2442.57 |
0.28% |
--- |
66 |
000016 |
深康佳A |
0.20% |
300.00 |
2306.98 |
0.26% |
--- |
67 |
000698 |
沈阳化工 |
0.20% |
283.99 |
2334.37 |
0.26% |
--- |
68 |
600991 |
广汽长丰 |
0.19% |
200.00 |
2267.97 |
0.26% |
--- |
69 |
600252 |
中恒集团 |
0.18% |
79.99 |
2121.41 |
0.24% |
--- |
70 |
000792 |
盐湖股份 |
0.17% |
36.01 |
2052.09 |
0.23% |
--- |
71 |
002206 |
海利得 |
0.17% |
54.69 |
2033.31 |
0.23% |
--- |
72 |
002225 |
濮耐股份 |
0.17% |
184.84 |
2007.33 |
0.23% |
--- |
73 |
000401 |
冀东水泥 |
0.16% |
99.99 |
1929.86 |
0.22% |
--- |
74 |
600251 |
冠农股份 |
0.16% |
73.75 |
1874.62 |
0.21% |
--- |
75 |
600354 |
敦煌种业 |
0.15% |
100.00 |
1814.93 |
0.20% |
--- |
76 |
002045 |
国光电器 |
0.14% |
115.41 |
1629.57 |
0.18% |
--- |
77 |
000501 |
武商集团 |
0.13% |
100.00 |
1486.00 |
0.17% |
--- |
78 |
000623 |
吉林敖东 |
0.13% |
30.27 |
1489.19 |
0.17% |
--- |
79 |
600815 |
厦工股份 |
0.13% |
189.42 |
1545.64 |
0.17% |
--- |
80 |
000418 |
小天鹅A |
0.12% |
97.87 |
1431.87 |
0.16% |
--- |
81 |
000584 |
ST工智 |
0.12% |
120.15 |
1356.47 |
0.15% |
--- |
82 |
002015 |
协鑫能科 |
0.10% |
100.00 |
1124.95 |
0.13% |
--- |
83 |
600118 |
中国卫星 |
0.10% |
48.48 |
1174.15 |
0.13% |
--- |
84 |
600825 |
新华传媒 |
0.10% |
98.20 |
1155.79 |
0.13% |
--- |
85 |
002032 |
苏泊尔 |
0.08% |
43.87 |
912.43 |
0.10% |
--- |
86 |
600071 |
凤凰光学 |
0.08% |
116.34 |
893.49 |
0.10% |
--- |
87 |
002064 |
华峰化学 |
0.07% |
45.59 |
869.84 |
0.10% |
--- |
88 |
601299 |
中国北车 |
0.07% |
128.74 |
789.19 |
0.09% |
--- |
89 |
002304 |
洋河股份 |
0.03% |
3.34 |
380.81 |
0.04% |
--- |
90 |
300020 |
银江技术 |
0.03% |
7.96 |
318.24 |
0.04% |
--- |
91 |
300022 |
吉峰科技 |
0.03% |
6.70 |
407.12 |
0.05% |
--- |
92 |
300039 |
上海凯宝 |
0.03% |
10.32 |
392.16 |
0.04% |
--- |
93 |
600261 |
阳光照明 |
0.03% |
17.49 |
323.39 |
0.04% |
--- |
94 |
000001 |
平安银行 |
0.02% |
11.65 |
283.93 |
0.03% |
--- |
95 |
300015 |
爱尔眼科 |
0.02% |
3.86 |
188.21 |
0.02% |
--- |
96 |
300026 |
红日药业 |
0.02% |
3.01 |
274.95 |
0.03% |
--- |
97 |
300038 |
数知退 |
0.02% |
8.15 |
211.96 |
0.02% |
--- |
98 |
000616 |
*ST海投 |
0.01% |
12.07 |
83.17 |
0.01% |
--- |
99 |
002047 |
宝鹰股份 |
0.01% |
10.00 |
91.30 |
0.01% |
--- |
100 |
002299 |
圣农发展 |
0.01% |
6.42 |
160.79 |
0.02% |
--- |
101 |
002300 |
太阳电缆 |
0.01% |
4.85 |
161.77 |
0.02% |
--- |
102 |
002301 |
齐心集团 |
0.01% |
3.57 |
125.51 |
0.01% |
--- |
103 |
002307 |
北新路桥 |
0.01% |
6.01 |
164.69 |
0.02% |
--- |
104 |
002312 |
川发龙蟒 |
0.01% |
1.97 |
92.78 |
0.01% |
--- |
105 |
002315 |
焦点科技 |
0.01% |
2.14 |
147.73 |
0.02% |
--- |
106 |
002319 |
乐通股份 |
0.01% |
3.40 |
106.41 |
0.01% |
--- |
107 |
002324 |
普利特 |
0.01% |
4.27 |
147.88 |
0.02% |
--- |
108 |
002330 |
得利斯 |
0.01% |
10.70 |
141.04 |
0.02% |
--- |
109 |
300013 |
新宁物流 |
0.01% |
3.77 |
123.32 |
0.01% |
--- |
110 |
300017 |
网宿科技 |
0.01% |
3.75 |
160.35 |
0.02% |
--- |
111 |
300030 |
阳普医疗 |
0.01% |
2.51 |
87.93 |
0.01% |
--- |
112 |
300035 |
中科电气 |
0.01% |
2.30 |
111.47 |
0.01% |
--- |
113 |
300040 |
九洲集团 |
0.01% |
5.21 |
172.09 |
0.02% |
--- |
114 |
600000 |
浦发银行 |
0.01% |
5.97 |
129.44 |
0.01% |
--- |
115 |
600054 |
黄山旅游 |
0.00% |
1.88 |
34.92 |
0.00% |
--- |
116 |
600595 |
中孚实业 |
0.00% |
0.96 |
24.90 |
0.00% |
--- |
117 |
601009 |
南京银行 |
0.00% |
0.75 |
14.59 |
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 |
601328 |
交通银行 |
4.51% |
6055.00 |
50438.18 |
6.10% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
4.31% |
2444.00 |
48269.01 |
5.84% |
100.00 (4.09%) |
3 |
600895 |
张江高科 |
4.09% |
3519.23 |
45785.21 |
5.54% |
555.73 (15.79%) |
4 |
600208 |
新湖中宝 |
3.92% |
4135.59 |
43919.99 |
5.31% |
1535.61 (37.13%) |
5 |
601166 |
兴业银行 |
3.88% |
1286.14 |
43458.70 |
5.26% |
200.00 (15.55%) |
6 |
002024 |
ST易购 |
3.76% |
2570.92 |
42137.30 |
5.10% |
-200.01 (-7.78%) |
7 |
601169 |
北京银行 |
3.41% |
2212.52 |
38121.74 |
4.61% |
100.00 (4.52%) |
8 |
000667 |
美好置业 |
3.00% |
4219.93 |
33548.44 |
4.06% |
新增 |
9 |
000060 |
中金岭南 |
2.87% |
1415.03 |
32149.57 |
3.89% |
新增 |
10 |
002062 |
宏润建设 |
1.84% |
1287.69 |
20615.86 |
2.49% |
145.88 (11.33%) |
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 |
601328 |
交通银行 |
4.51% |
6055.00 |
50438.18 |
6.10% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
4.31% |
2444.00 |
48269.01 |
5.84% |
100.00 (4.09%) |
3 |
600895 |
张江高科 |
4.09% |
3519.23 |
45785.21 |
5.54% |
555.73 (15.79%) |
4 |
600208 |
新湖中宝 |
3.92% |
4135.59 |
43919.99 |
5.31% |
1535.61 (37.13%) |
5 |
601166 |
兴业银行 |
3.88% |
1286.14 |
43458.70 |
5.26% |
200.00 (15.55%) |
6 |
002024 |
ST易购 |
3.76% |
2570.92 |
42137.30 |
5.10% |
-200.01 (-7.78%) |
7 |
601169 |
北京银行 |
3.41% |
2212.52 |
38121.74 |
4.61% |
100.00 (4.52%) |
8 |
000667 |
美好置业 |
3.00% |
4219.93 |
33548.44 |
4.06% |
新增 |
9 |
000060 |
中金岭南 |
2.87% |
1415.03 |
32149.57 |
3.89% |
新增 |
10 |
002062 |
宏润建设 |
1.84% |
1287.69 |
20615.86 |
2.49% |
145.88 (11.33%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.94% |
2662.89 |
59675.36 |
6.24% |
新增 |
2 |
601328 |
交通银行 |
4.52% |
6055.00 |
54555.59 |
5.70% |
1255.04 (20.73%) |
3 |
600000 |
浦发银行 |
3.84% |
2015.97 |
46407.58 |
4.85% |
1115.98 (55.36%) |
4 |
600895 |
张江高科 |
3.80% |
2963.50 |
45904.66 |
4.80% |
-317.29 (-10.71%) |
5 |
002024 |
ST易购 |
3.69% |
2770.92 |
44528.75 |
4.65% |
856.97 (30.93%) |
6 |
601166 |
兴业银行 |
3.34% |
1086.15 |
40306.84 |
4.21% |
新增 |
7 |
600649 |
城投控股 |
2.92% |
2552.96 |
35205.29 |
3.68% |
新增 |
8 |
600104 |
上汽集团 |
2.90% |
2344.00 |
35042.81 |
3.66% |
-200.00 (-8.53%) |
9 |
601169 |
北京银行 |
2.85% |
2112.52 |
34349.60 |
3.59% |
新增 |
10 |
000024 |
招商地产 |
2.60% |
987.03 |
31338.09 |
3.27% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.94% |
2662.89 |
59675.36 |
6.24% |
新增 |
2 |
601328 |
交通银行 |
4.52% |
6055.00 |
54555.59 |
5.70% |
1255.04 (20.73%) |
3 |
600000 |
浦发银行 |
3.84% |
2015.97 |
46407.58 |
4.85% |
1115.98 (55.36%) |
4 |
600895 |
张江高科 |
3.80% |
2963.50 |
45904.66 |
4.80% |
-317.29 (-10.71%) |
5 |
002024 |
ST易购 |
3.69% |
2770.92 |
44528.75 |
4.65% |
856.97 (30.93%) |
6 |
601166 |
兴业银行 |
3.34% |
1086.15 |
40306.84 |
4.21% |
新增 |
7 |
600649 |
城投控股 |
2.92% |
2552.96 |
35205.29 |
3.68% |
新增 |
8 |
600104 |
上汽集团 |
2.90% |
2344.00 |
35042.81 |
3.66% |
-200.00 (-8.53%) |
9 |
601169 |
北京银行 |
2.85% |
2112.52 |
34349.60 |
3.59% |
新增 |
10 |
000024 |
招商地产 |
2.60% |
987.03 |
31338.09 |
3.27% |
新增 |
11 |
600208 |
新湖中宝 |
2.40% |
2599.98 |
28989.79 |
3.03% |
--- |
12 |
600547 |
山东黄金 |
2.13% |
428.45 |
25749.76 |
2.69% |
--- |
13 |
600123 |
兰花科创 |
1.88% |
644.15 |
22719.00 |
2.37% |
--- |
14 |
000616 |
*ST海投 |
1.77% |
2812.07 |
21343.62 |
2.23% |
--- |
15 |
600153 |
建发股份 |
1.68% |
1499.97 |
20294.65 |
2.12% |
--- |
16 |
600266 |
城建发展 |
1.63% |
1152.92 |
19622.75 |
2.05% |
--- |
17 |
600016 |
民生银行 |
1.60% |
2439.99 |
19324.70 |
2.02% |
--- |
18 |
002062 |
宏润建设 |
1.58% |
1141.81 |
19045.41 |
1.99% |
--- |
19 |
000527 |
美的电器 |
1.57% |
1322.86 |
18916.96 |
1.98% |
--- |
20 |
600675 |
中华企业 |
1.56% |
1183.37 |
18886.61 |
1.97% |
--- |
21 |
000651 |
格力电器 |
1.35% |
777.44 |
16248.44 |
1.70% |
--- |
22 |
600739 |
辽宁成大 |
1.26% |
459.98 |
15234.38 |
1.59% |
--- |
23 |
601009 |
南京银行 |
1.24% |
834.58 |
15014.01 |
1.57% |
--- |
24 |
601318 |
中国平安 |
1.23% |
299.98 |
14836.95 |
1.55% |
--- |
25 |
600840 |
新湖创业 |
1.20% |
736.82 |
14463.71 |
1.51% |
--- |
26 |
000800 |
一汽解放 |
1.16% |
903.86 |
13955.65 |
1.46% |
--- |
27 |
000987 |
越秀资本 |
1.05% |
651.65 |
12694.22 |
1.33% |
--- |
28 |
000009 |
中国宝安 |
1.04% |
1062.15 |
12597.07 |
1.32% |
--- |
29 |
601601 |
中国太保 |
1.04% |
560.00 |
12532.80 |
1.31% |
--- |
30 |
000425 |
徐工机械 |
0.99% |
361.22 |
11913.04 |
1.24% |
--- |
31 |
600284 |
浦东建设 |
0.88% |
792.29 |
10608.75 |
1.11% |
--- |
32 |
600425 |
青松建化 |
0.85% |
845.06 |
10301.32 |
1.08% |
--- |
33 |
600718 |
东软集团 |
0.84% |
565.28 |
10135.52 |
1.06% |
--- |
34 |
000690 |
宝新能源 |
0.81% |
1155.16 |
9830.43 |
1.03% |
--- |
35 |
600089 |
特变电工 |
0.81% |
542.31 |
9783.21 |
1.02% |
--- |
36 |
002007 |
华兰生物 |
0.67% |
227.95 |
8144.49 |
0.85% |
--- |
37 |
600859 |
王府井 |
0.65% |
294.31 |
7805.09 |
0.82% |
--- |
38 |
600849 |
上药转换 |
0.61% |
599.98 |
7307.72 |
0.76% |
--- |
39 |
600378 |
昊华科技 |
0.57% |
703.49 |
6880.10 |
0.72% |
--- |
40 |
000759 |
中百集团 |
0.55% |
684.92 |
6684.80 |
0.70% |
--- |
41 |
600729 |
重庆百货 |
0.54% |
289.20 |
6570.66 |
0.69% |
--- |
42 |
000617 |
中油资本 |
0.49% |
344.55 |
5926.32 |
0.62% |
--- |
43 |
600641 |
万业企业 |
0.48% |
579.97 |
5811.33 |
0.61% |
--- |
44 |
000550 |
江铃汽车 |
0.45% |
377.34 |
5452.51 |
0.57% |
--- |
45 |
600395 |
盘江股份 |
0.45% |
200.00 |
5421.87 |
0.57% |
--- |
46 |
000608 |
阳光股份 |
0.40% |
499.98 |
4869.79 |
0.51% |
--- |
47 |
600785 |
新华百货 |
0.36% |
238.45 |
4358.83 |
0.46% |
--- |
48 |
000937 |
冀中能源 |
0.32% |
99.99 |
3869.78 |
0.40% |
--- |
49 |
002022 |
科华生物 |
0.31% |
200.00 |
3690.00 |
0.39% |
--- |
50 |
600060 |
海信视像 |
0.31% |
324.73 |
3753.88 |
0.39% |
--- |
51 |
002187 |
广百股份 |
0.29% |
131.23 |
3491.96 |
0.36% |
--- |
52 |
600376 |
首开股份 |
0.29% |
162.75 |
3443.86 |
0.36% |
--- |
53 |
600748 |
上实发展 |
0.29% |
200.00 |
3455.98 |
0.36% |
--- |
54 |
002028 |
思源电气 |
0.27% |
148.85 |
3264.21 |
0.34% |
--- |
55 |
002080 |
中材科技 |
0.27% |
121.57 |
3318.94 |
0.35% |
--- |
56 |
000530 |
冰山冷热 |
0.25% |
349.97 |
2992.25 |
0.31% |
--- |
57 |
600282 |
南钢股份 |
0.23% |
500.00 |
2834.99 |
0.30% |
--- |
58 |
600606 |
绿地控股 |
0.21% |
233.94 |
2491.51 |
0.26% |
--- |
59 |
002230 |
科大讯飞 |
0.19% |
106.23 |
2305.21 |
0.24% |
--- |
60 |
600054 |
黄山旅游 |
0.19% |
141.88 |
2243.10 |
0.23% |
--- |
61 |
600628 |
新世界 |
0.18% |
200.00 |
2155.95 |
0.23% |
--- |
62 |
000501 |
武商集团 |
0.14% |
150.00 |
1723.50 |
0.18% |
--- |
63 |
002032 |
苏泊尔 |
0.11% |
91.64 |
1347.10 |
0.14% |
--- |
64 |
000630 |
铜陵有色 |
0.09% |
50.00 |
1049.50 |
0.11% |
--- |
65 |
600607 |
上实医药 |
0.07% |
46.18 |
892.60 |
0.09% |
--- |
66 |
000848 |
承德露露 |
0.05% |
35.73 |
575.65 |
0.06% |
--- |
67 |
000568 |
泸州老窖 |
0.02% |
8.03 |
230.42 |
0.02% |
--- |
68 |
600261 |
阳光照明 |
0.02% |
17.49 |
224.57 |
0.02% |
--- |
69 |
002266 |
浙富控股 |
0.01% |
4.92 |
133.32 |
0.01% |
--- |
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 |
600895 |
张江高科 |
4.97% |
3280.80 |
46882.57 |
6.42% |
-719.42 (-21.93%) |
2 |
002024 |
ST易购 |
3.66% |
1913.95 |
34546.78 |
4.73% |
-700.00 (-36.57%) |
3 |
601328 |
交通银行 |
3.27% |
4799.97 |
30863.79 |
4.23% |
3299.98 (68.75%) |
4 |
600675 |
中华企业 |
2.74% |
2381.56 |
25887.58 |
3.54% |
新增 |
5 |
600104 |
上汽集团 |
2.65% |
2544.00 |
25032.97 |
3.43% |
新增 |
6 |
600528 |
中铁工业 |
2.26% |
2054.29 |
21344.09 |
2.92% |
400.00 (19.47%) |
7 |
600000 |
浦发银行 |
2.09% |
899.99 |
19727.80 |
2.70% |
新增 |
8 |
600266 |
城建发展 |
1.96% |
1402.92 |
18476.52 |
2.53% |
新增 |
9 |
000616 |
ST海投 |
1.87% |
2295.30 |
17627.91 |
2.41% |
新增 |
10 |
600208 |
新湖中宝 |
1.82% |
2199.98 |
17181.86 |
2.35% |
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 |
600895 |
张江高科 |
4.97% |
3280.80 |
46882.57 |
6.42% |
-719.42 (-21.93%) |
2 |
002024 |
ST易购 |
3.66% |
1913.95 |
34546.78 |
4.73% |
-700.00 (-36.57%) |
3 |
601328 |
交通银行 |
3.27% |
4799.97 |
30863.79 |
4.23% |
3299.98 (68.75%) |
4 |
600675 |
中华企业 |
2.74% |
2381.56 |
25887.58 |
3.54% |
新增 |
5 |
600104 |
上汽集团 |
2.65% |
2544.00 |
25032.97 |
3.43% |
新增 |
6 |
600528 |
中铁工业 |
2.26% |
2054.29 |
21344.09 |
2.92% |
400.00 (19.47%) |
7 |
600000 |
浦发银行 |
2.09% |
899.99 |
19727.80 |
2.70% |
新增 |
8 |
600266 |
城建发展 |
1.96% |
1402.92 |
18476.52 |
2.53% |
新增 |
9 |
000616 |
ST海投 |
1.87% |
2295.30 |
17627.91 |
2.41% |
新增 |
10 |
600208 |
新湖中宝 |
1.82% |
2199.98 |
17181.86 |
2.35% |
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 |
002024 |
ST易购 |
6.76% |
2613.95 |
46815.83 |
9.92% |
-181.73 (-6.95%) |
2 |
600895 |
张江高科 |
5.77% |
4000.22 |
39962.16 |
8.47% |
-400.00 (-10.00%) |
3 |
600036 |
招商银行 |
2.93% |
1670.66 |
20315.18 |
4.30% |
-600.00 (-35.91%) |
4 |
600517 |
国网英大 |
2.85% |
881.59 |
19738.70 |
4.18% |
-220.76 (-25.04%) |
5 |
000759 |
中百集团 |
2.70% |
1984.92 |
18658.23 |
3.95% |
61.69 (3.11%) |
6 |
000937 |
冀中能源 |
2.33% |
1152.51 |
16135.14 |
3.42% |
-378.52 (-32.84%) |
7 |
601318 |
中国平安 |
2.30% |
600.00 |
15953.92 |
3.38% |
新增 |
8 |
002028 |
思源电气 |
2.05% |
506.73 |
14188.42 |
3.01% |
新增 |
9 |
600528 |
中铁工业 |
1.96% |
1654.29 |
13548.65 |
2.87% |
新增 |
10 |
600089 |
特变电工 |
1.94% |
561.54 |
13409.52 |
2.84% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
ST易购 |
6.76% |
2613.95 |
46815.83 |
9.92% |
-181.73 (-6.95%) |
2 |
600895 |
张江高科 |
5.77% |
4000.22 |
39962.16 |
8.47% |
-400.00 (-10.00%) |
3 |
600036 |
招商银行 |
2.93% |
1670.66 |
20315.18 |
4.30% |
-600.00 (-35.91%) |
4 |
600517 |
国网英大 |
2.85% |
881.59 |
19738.70 |
4.18% |
-220.76 (-25.04%) |
5 |
000759 |
中百集团 |
2.70% |
1984.92 |
18658.23 |
3.95% |
61.69 (3.11%) |
6 |
000937 |
冀中能源 |
2.33% |
1152.51 |
16135.14 |
3.42% |
-378.52 (-32.84%) |
7 |
601318 |
中国平安 |
2.30% |
600.00 |
15953.92 |
3.38% |
新增 |
8 |
002028 |
思源电气 |
2.05% |
506.73 |
14188.42 |
3.01% |
新增 |
9 |
600528 |
中铁工业 |
1.96% |
1654.29 |
13548.65 |
2.87% |
新增 |
10 |
600089 |
特变电工 |
1.94% |
561.54 |
13409.52 |
2.84% |
新增 |
11 |
601169 |
北京银行 |
1.69% |
1312.54 |
11694.73 |
2.48% |
--- |
12 |
600820 |
隧道股份 |
1.67% |
1057.70 |
11528.88 |
2.44% |
--- |
13 |
601186 |
中国铁建 |
1.61% |
1109.61 |
11140.52 |
2.36% |
--- |
14 |
601766 |
中国中车 |
1.54% |
2467.80 |
10636.20 |
2.25% |
--- |
15 |
600284 |
浦东建设 |
1.37% |
1075.04 |
9460.39 |
2.00% |
--- |
16 |
000401 |
冀东水泥 |
1.34% |
934.54 |
9251.95 |
1.96% |
--- |
17 |
002007 |
华兰生物 |
1.32% |
242.35 |
9133.52 |
1.93% |
--- |
18 |
600867 |
通化东宝 |
1.20% |
592.22 |
8285.14 |
1.76% |
--- |
19 |
600837 |
海通证券 |
1.15% |
982.79 |
7970.41 |
1.69% |
--- |
20 |
000690 |
宝新能源 |
1.13% |
1255.16 |
7844.76 |
1.66% |
--- |
21 |
600439 |
瑞贝卡 |
1.13% |
825.43 |
7816.78 |
1.66% |
--- |
22 |
002062 |
宏润建设 |
1.09% |
568.33 |
7558.85 |
1.60% |
--- |
23 |
000848 |
承德露露 |
1.07% |
466.46 |
7402.68 |
1.57% |
--- |
24 |
600718 |
东软集团 |
1.07% |
630.72 |
7398.39 |
1.57% |
--- |
25 |
600829 |
人民同泰 |
1.04% |
438.63 |
7167.18 |
1.52% |
--- |
26 |
601328 |
交通银行 |
1.03% |
1499.99 |
7109.95 |
1.51% |
--- |
27 |
600132 |
重庆啤酒 |
1.01% |
534.57 |
6981.52 |
1.48% |
--- |
28 |
000568 |
泸州老窖 |
0.97% |
368.03 |
6698.12 |
1.42% |
--- |
29 |
600064 |
南京高科 |
0.95% |
705.21 |
6579.59 |
1.39% |
--- |
30 |
600325 |
华发股份 |
0.93% |
691.15 |
6427.69 |
1.36% |
--- |
31 |
600176 |
中国巨石 |
0.90% |
452.03 |
6242.60 |
1.32% |
--- |
32 |
600748 |
上实发展 |
0.89% |
1013.57 |
6192.89 |
1.31% |
--- |
33 |
600449 |
宁夏建材 |
0.75% |
301.25 |
5163.35 |
1.09% |
--- |
34 |
002251 |
*ST步高 |
0.72% |
119.08 |
5013.12 |
1.06% |
--- |
35 |
600067 |
冠城大通 |
0.70% |
1204.00 |
4828.04 |
1.02% |
--- |
36 |
002080 |
中材科技 |
0.69% |
236.50 |
4798.64 |
1.02% |
--- |
37 |
000972 |
中基健康 |
0.67% |
869.83 |
4653.61 |
0.99% |
--- |
38 |
002242 |
九阳股份 |
0.65% |
101.00 |
4494.60 |
0.95% |
--- |
39 |
000422 |
湖北宜化 |
0.64% |
570.46 |
4409.66 |
0.93% |
--- |
40 |
601166 |
兴业银行 |
0.63% |
300.00 |
4380.00 |
0.93% |
--- |
41 |
601390 |
中国中铁 |
0.55% |
700.00 |
3794.00 |
0.80% |
--- |
42 |
600425 |
青松建化 |
0.54% |
509.82 |
3721.67 |
0.79% |
--- |
43 |
001696 |
宗申动力 |
0.52% |
486.86 |
3583.31 |
0.76% |
--- |
44 |
601808 |
中海油服 |
0.51% |
296.43 |
3524.60 |
0.75% |
--- |
45 |
000877 |
天山股份 |
0.49% |
321.82 |
3417.74 |
0.72% |
--- |
46 |
600970 |
中材国际 |
0.46% |
99.38 |
3180.28 |
0.67% |
--- |
47 |
600963 |
岳阳林纸 |
0.30% |
409.55 |
2043.63 |
0.43% |
--- |
48 |
600729 |
重庆百货 |
0.28% |
133.36 |
1905.70 |
0.40% |
--- |
49 |
600054 |
黄山旅游 |
0.27% |
141.88 |
1898.33 |
0.40% |
--- |
50 |
002230 |
科大讯飞 |
0.24% |
70.82 |
1664.29 |
0.35% |
--- |
51 |
600271 |
航天信息 |
0.18% |
48.11 |
1212.97 |
0.26% |
--- |
52 |
600897 |
厦门空港 |
0.17% |
96.15 |
1152.83 |
0.24% |
--- |
53 |
600527 |
江南高纤 |
0.13% |
209.01 |
882.04 |
0.19% |
--- |
54 |
002032 |
苏泊尔 |
0.10% |
59.10 |
725.74 |
0.15% |
--- |
55 |
002274 |
华昌化工 |
0.06% |
24.20 |
395.93 |
0.08% |
--- |
56 |
600016 |
民生银行 |
0.06% |
99.99 |
406.97 |
0.09% |
--- |
57 |
600880 |
博瑞传播 |
0.06% |
29.98 |
397.18 |
0.08% |
--- |
58 |
600720 |
中交设计 |
0.05% |
50.00 |
344.50 |
0.07% |
--- |
59 |
002269 |
美邦服饰 |
0.04% |
11.16 |
309.17 |
0.07% |
--- |
60 |
000531 |
穗恒运A |
0.01% |
13.42 |
70.44 |
0.01% |
--- |
61 |
002218 |
拓日新能 |
0.01% |
2.24 |
36.91 |
0.01% |
--- |
62 |
002261 |
拓维信息 |
0.01% |
1.69 |
43.12 |
0.01% |
--- |
63 |
002266 |
浙富控股 |
0.01% |
4.92 |
102.72 |
0.02% |
--- |
64 |
002268 |
电科网安 |
0.01% |
1.82 |
38.65 |
0.01% |
--- |
65 |
002270 |
华明装备 |
0.01% |
5.96 |
64.87 |
0.01% |
--- |
66 |
002271 |
东方雨虹 |
0.01% |
2.60 |
86.17 |
0.02% |
--- |
67 |
002220 |
天宝退 |
0.00% |
1.29 |
20.14 |
0.00% |
--- |
68 |
002262 |
恩华药业 |
0.00% |
2.04 |
33.64 |
0.01% |
--- |
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 |
002024 |
ST易购 |
5.96% |
2795.68 |
48644.83 |
8.69% |
1397.84 (50.00%) |
2 |
600895 |
张江高科 |
5.01% |
4400.22 |
40878.01 |
7.30% |
932.71 (21.20%) |
3 |
600036 |
招商银行 |
4.90% |
2270.66 |
40008.96 |
7.14% |
-105.50 (-4.65%) |
4 |
000568 |
泸州老窖 |
4.38% |
1375.47 |
35762.21 |
6.39% |
112.70 (8.19%) |
5 |
000937 |
冀中能源 |
4.18% |
1531.03 |
34096.04 |
6.09% |
323.99 (21.16%) |
6 |
600177 |
雅戈尔 |
2.64% |
1990.72 |
21539.58 |
3.85% |
新增 |
7 |
600739 |
辽宁成大 |
2.59% |
1227.57 |
21175.54 |
3.78% |
新增 |
8 |
000759 |
中百集团 |
2.30% |
1923.23 |
18789.94 |
3.35% |
83.99 (4.37%) |
9 |
600517 |
国网英大 |
2.27% |
1102.35 |
18563.52 |
3.31% |
90.00 (8.16%) |
10 |
600078 |
*ST澄星 |
2.19% |
2453.43 |
17910.02 |
3.20% |
937.66 (38.22%) |
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 |
002024 |
ST易购 |
5.96% |
2795.68 |
48644.83 |
8.69% |
1397.84 (50.00%) |
2 |
600895 |
张江高科 |
5.01% |
4400.22 |
40878.01 |
7.30% |
932.71 (21.20%) |
3 |
600036 |
招商银行 |
4.90% |
2270.66 |
40008.96 |
7.14% |
-105.50 (-4.65%) |
4 |
000568 |
泸州老窖 |
4.38% |
1375.47 |
35762.21 |
6.39% |
112.70 (8.19%) |
5 |
000937 |
冀中能源 |
4.18% |
1531.03 |
34096.04 |
6.09% |
323.99 (21.16%) |
6 |
600177 |
雅戈尔 |
2.64% |
1990.72 |
21539.58 |
3.85% |
新增 |
7 |
600739 |
辽宁成大 |
2.59% |
1227.57 |
21175.54 |
3.78% |
新增 |
8 |
000759 |
中百集团 |
2.30% |
1923.23 |
18789.94 |
3.35% |
83.99 (4.37%) |
9 |
600517 |
国网英大 |
2.27% |
1102.35 |
18563.52 |
3.31% |
90.00 (8.16%) |
10 |
600078 |
*ST澄星 |
2.19% |
2453.43 |
17910.02 |
3.20% |
937.66 (38.22%) |
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 |
002024 |
ST易购 |
6.00% |
1397.84 |
57730.79 |
9.24% |
184.69 (13.21%) |
2 |
600036 |
招商银行 |
5.78% |
2376.16 |
55649.58 |
8.90% |
-100.00 (-4.21%) |
3 |
000937 |
冀中能源 |
5.54% |
1207.04 |
53326.90 |
8.53% |
22.13 (1.83%) |
4 |
000568 |
泸州老窖 |
3.95% |
1262.77 |
37996.76 |
6.08% |
696.07 (55.12%) |
5 |
600895 |
张江高科 |
3.35% |
3467.51 |
32178.49 |
5.15% |
317.36 (9.15%) |
6 |
601699 |
潞安环能 |
2.86% |
714.01 |
27496.45 |
4.40% |
245.11 (34.33%) |
7 |
600348 |
华阳股份 |
2.60% |
555.22 |
25046.07 |
4.01% |
新增 |
8 |
600517 |
国网英大 |
2.43% |
1012.35 |
23334.59 |
3.73% |
新增 |
9 |
600748 |
上实发展 |
2.27% |
2103.57 |
21877.14 |
3.50% |
812.83 (38.64%) |
10 |
000759 |
中百集团 |
1.85% |
1839.23 |
17767.01 |
2.84% |
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 |
002024 |
ST易购 |
6.00% |
1397.84 |
57730.79 |
9.24% |
184.69 (13.21%) |
2 |
600036 |
招商银行 |
5.78% |
2376.16 |
55649.58 |
8.90% |
-100.00 (-4.21%) |
3 |
000937 |
冀中能源 |
5.54% |
1207.04 |
53326.90 |
8.53% |
22.13 (1.83%) |
4 |
000568 |
泸州老窖 |
3.95% |
1262.77 |
37996.76 |
6.08% |
696.07 (55.12%) |
5 |
600895 |
张江高科 |
3.35% |
3467.51 |
32178.49 |
5.15% |
317.36 (9.15%) |
6 |
601699 |
潞安环能 |
2.86% |
714.01 |
27496.45 |
4.40% |
245.11 (34.33%) |
7 |
600348 |
华阳股份 |
2.60% |
555.22 |
25046.07 |
4.01% |
新增 |
8 |
600517 |
国网英大 |
2.43% |
1012.35 |
23334.59 |
3.73% |
新增 |
9 |
600748 |
上实发展 |
2.27% |
2103.57 |
21877.14 |
3.50% |
812.83 (38.64%) |
10 |
000759 |
中百集团 |
1.85% |
1839.23 |
17767.01 |
2.84% |
新增 |
11 |
600078 |
ST澄星 |
1.78% |
1515.77 |
17097.85 |
2.74% |
--- |
12 |
600141 |
兴发集团 |
1.73% |
615.88 |
16628.82 |
2.66% |
--- |
13 |
600026 |
中远海能 |
1.63% |
787.62 |
15665.68 |
2.51% |
--- |
14 |
600581 |
八一钢铁 |
1.56% |
1663.97 |
15042.32 |
2.41% |
--- |
15 |
601398 |
工商银行 |
1.53% |
2958.30 |
14673.19 |
2.35% |
--- |
16 |
600067 |
冠城大通 |
1.49% |
1996.93 |
14337.93 |
2.29% |
--- |
17 |
600867 |
通化东宝 |
1.49% |
917.35 |
14292.37 |
2.29% |
--- |
18 |
002028 |
思源电气 |
1.13% |
484.16 |
10893.70 |
1.74% |
--- |
19 |
000709 |
河钢股份 |
1.10% |
994.39 |
10590.22 |
1.69% |
--- |
20 |
600005 |
武钢股份 |
1.05% |
1032.95 |
10081.62 |
1.61% |
--- |
21 |
600016 |
民生银行 |
1.03% |
1744.12 |
9941.50 |
1.59% |
--- |
22 |
600718 |
东软集团 |
1.02% |
350.40 |
9849.80 |
1.58% |
--- |
23 |
600428 |
中远海特 |
1.01% |
379.13 |
9736.02 |
1.56% |
--- |
24 |
000848 |
承德露露 |
0.90% |
466.46 |
8676.11 |
1.39% |
--- |
25 |
600439 |
瑞贝卡 |
0.79% |
528.67 |
7612.78 |
1.22% |
--- |
26 |
600423 |
柳化股份 |
0.78% |
498.61 |
7504.15 |
1.20% |
--- |
27 |
600176 |
中国巨石 |
0.64% |
269.73 |
6149.86 |
0.98% |
--- |
28 |
002007 |
华兰生物 |
0.63% |
145.41 |
6014.31 |
0.96% |
--- |
29 |
600655 |
豫园股份 |
0.62% |
182.94 |
5934.64 |
0.95% |
--- |
30 |
600383 |
金地集团 |
0.60% |
634.80 |
5757.64 |
0.92% |
--- |
31 |
000983 |
山西焦煤 |
0.54% |
104.27 |
5213.34 |
0.83% |
--- |
32 |
002251 |
*ST步高 |
0.53% |
105.89 |
5140.93 |
0.82% |
--- |
33 |
000933 |
神火股份 |
0.46% |
126.49 |
4427.25 |
0.71% |
--- |
34 |
600742 |
一汽富维 |
0.43% |
609.47 |
4132.24 |
0.66% |
--- |
35 |
600963 |
岳阳林纸 |
0.40% |
400.16 |
3829.56 |
0.61% |
--- |
36 |
000761 |
本钢板材 |
0.38% |
547.30 |
3666.89 |
0.59% |
--- |
37 |
600829 |
人民同泰 |
0.38% |
272.60 |
3639.22 |
0.58% |
--- |
38 |
600208 |
新湖中宝 |
0.34% |
611.54 |
3265.60 |
0.52% |
--- |
39 |
600307 |
酒钢宏兴 |
0.33% |
332.01 |
3164.09 |
0.51% |
--- |
40 |
000002 |
万科A |
0.31% |
333.36 |
3003.57 |
0.48% |
--- |
41 |
002080 |
中材科技 |
0.27% |
150.31 |
2573.30 |
0.41% |
--- |
42 |
000024 |
招商地产 |
0.23% |
149.99 |
2240.88 |
0.36% |
--- |
43 |
600290 |
*ST华仪 |
0.20% |
99.98 |
1942.65 |
0.31% |
--- |
44 |
600054 |
黄山旅游 |
0.18% |
111.88 |
1717.33 |
0.27% |
--- |
45 |
600997 |
开滦股份 |
0.18% |
43.06 |
1721.56 |
0.28% |
--- |
46 |
002242 |
九阳股份 |
0.12% |
29.27 |
1183.63 |
0.19% |
--- |
47 |
000069 |
华侨城A |
0.11% |
100.00 |
1010.95 |
0.16% |
--- |
48 |
600527 |
江南高纤 |
0.11% |
209.01 |
1040.89 |
0.17% |
--- |
49 |
000860 |
顺鑫农业 |
0.07% |
49.44 |
703.57 |
0.11% |
--- |
50 |
600559 |
老白干酒 |
0.04% |
34.19 |
427.77 |
0.07% |
--- |
51 |
002237 |
恒邦股份 |
0.03% |
5.99 |
245.37 |
0.04% |
--- |
52 |
600035 |
楚天高速 |
0.03% |
50.00 |
245.00 |
0.04% |
--- |
53 |
002249 |
大洋电机 |
0.02% |
6.18 |
149.69 |
0.02% |
--- |
54 |
600897 |
厦门空港 |
0.02% |
12.60 |
186.97 |
0.03% |
--- |
55 |
002216 |
三全食品 |
0.01% |
1.39 |
58.64 |
0.01% |
--- |
56 |
002218 |
拓日新能 |
0.01% |
2.24 |
55.28 |
0.01% |
--- |
57 |
002230 |
科大讯飞 |
0.01% |
1.76 |
52.91 |
0.01% |
--- |
58 |
002233 |
塔牌集团 |
0.01% |
8.13 |
78.86 |
0.01% |
--- |
59 |
002238 |
天威视讯 |
0.01% |
3.95 |
48.34 |
0.01% |
--- |
60 |
002250 |
联化科技 |
0.01% |
5.55 |
71.04 |
0.01% |
--- |
61 |
002252 |
上海莱士 |
0.01% |
4.76 |
118.48 |
0.02% |
--- |
62 |
002254 |
泰和新材 |
0.01% |
3.93 |
107.74 |
0.02% |
--- |
63 |
002255 |
海陆重工 |
0.01% |
2.94 |
57.67 |
0.01% |
--- |
64 |
002217 |
合力泰 |
0.00% |
2.21 |
40.67 |
0.01% |
--- |
65 |
002220 |
天宝退 |
0.00% |
0.92 |
23.00 |
0.00% |
--- |
66 |
002222 |
福晶科技 |
0.00% |
2.36 |
20.32 |
0.00% |
--- |
67 |
002223 |
鱼跃医疗 |
0.00% |
1.91 |
38.14 |
0.01% |
--- |
68 |
002224 |
三力士 |
0.00% |
1.84 |
25.40 |
0.00% |
--- |
69 |
002225 |
濮耐股份 |
0.00% |
4.62 |
30.00 |
0.00% |
--- |
70 |
002227 |
奥特迅 |
0.00% |
2.41 |
33.91 |
0.01% |
--- |
71 |
002228 |
合兴包装 |
0.00% |
1.72 |
18.46 |
0.00% |
--- |
72 |
002229 |
鸿博股份 |
0.00% |
1.99 |
26.96 |
0.00% |
--- |
73 |
002231 |
奥维通信 |
0.00% |
2.18 |
18.56 |
0.00% |
--- |
74 |
002232 |
启明信息 |
0.00% |
2.34 |
29.58 |
0.00% |
--- |
75 |
002234 |
民和股份 |
0.00% |
1.61 |
32.68 |
0.01% |
--- |
76 |
002235 |
安妮股份 |
0.00% |
2.22 |
24.07 |
0.00% |
--- |
77 |
002236 |
大华股份 |
0.00% |
1.26 |
45.26 |
0.01% |
--- |
78 |
002239 |
奥特佳 |
0.00% |
2.62 |
23.51 |
0.00% |
--- |
79 |
002243 |
力合科创 |
0.00% |
3.94 |
31.61 |
0.01% |
--- |
80 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.93 |
0.00% |
--- |
81 |
002246 |
北化股份 |
0.00% |
3.78 |
31.03 |
0.00% |
--- |
82 |
002247 |
聚力文化 |
0.00% |
1.30 |
19.08 |
0.00% |
--- |
83 |
002248 |
华东数控 |
0.00% |
2.50 |
27.43 |
0.00% |
--- |
84 |
002253 |
川大智胜 |
0.00% |
2.24 |
47.30 |
0.01% |
--- |
85 |
002256 |
兆新股份 |
0.00% |
1.95 |
25.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.35% |
2476.16 |
79658.02 |
9.66% |
-29.43 (-1.19%) |
2 |
002024 |
ST易购 |
6.18% |
1213.15 |
66953.49 |
8.12% |
158.95 (13.10%) |
3 |
000002 |
万科A |
5.77% |
2444.03 |
62567.08 |
7.59% |
新增 |
4 |
600895 |
张江高科 |
4.85% |
3150.15 |
52544.57 |
6.37% |
222.61 (7.07%) |
5 |
600748 |
上实发展 |
4.28% |
1290.74 |
46427.99 |
5.63% |
588.08 (45.56%) |
6 |
000937 |
冀中能源 |
4.15% |
1184.91 |
45014.57 |
5.46% |
524.93 (44.30%) |
7 |
600005 |
武钢股份 |
3.66% |
2795.72 |
39671.29 |
4.81% |
1995.73 (71.39%) |
8 |
000568 |
泸州老窖 |
3.24% |
566.70 |
35135.55 |
4.26% |
-369.64 (-65.23%) |
9 |
600489 |
中金黄金 |
2.34% |
321.32 |
25419.54 |
3.08% |
-50.00 (-15.56%) |
10 |
601699 |
潞安环能 |
2.24% |
468.89 |
24246.56 |
2.94% |
40.00 (8.53%) |
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 |
7.35% |
2476.16 |
79658.02 |
9.66% |
-29.43 (-1.19%) |
2 |
002024 |
ST易购 |
6.18% |
1213.15 |
66953.49 |
8.12% |
158.95 (13.10%) |
3 |
000002 |
万科A |
5.77% |
2444.03 |
62567.08 |
7.59% |
新增 |
4 |
600895 |
张江高科 |
4.85% |
3150.15 |
52544.57 |
6.37% |
222.61 (7.07%) |
5 |
600748 |
上实发展 |
4.28% |
1290.74 |
46427.99 |
5.63% |
588.08 (45.56%) |
6 |
000937 |
冀中能源 |
4.15% |
1184.91 |
45014.57 |
5.46% |
524.93 (44.30%) |
7 |
600005 |
武钢股份 |
3.66% |
2795.72 |
39671.29 |
4.81% |
1995.73 (71.39%) |
8 |
000568 |
泸州老窖 |
3.24% |
566.70 |
35135.55 |
4.26% |
-369.64 (-65.23%) |
9 |
600489 |
中金黄金 |
2.34% |
321.32 |
25419.54 |
3.08% |
-50.00 (-15.56%) |
10 |
601699 |
潞安环能 |
2.24% |
468.89 |
24246.56 |
2.94% |
40.00 (8.53%) |
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 |
7.78% |
2505.59 |
99296.46 |
10.11% |
-464.18 (-18.53%) |
2 |
002024 |
ST易购 |
5.93% |
1054.19 |
75743.66 |
7.71% |
-640.34 (-60.74%) |
3 |
000568 |
泸州老窖 |
5.39% |
936.34 |
68820.98 |
7.01% |
-559.20 (-59.72%) |
4 |
600895 |
张江高科 |
4.10% |
2927.54 |
52315.21 |
5.33% |
223.82 (7.65%) |
5 |
600489 |
中金黄金 |
3.32% |
371.32 |
42386.05 |
4.32% |
-123.38 (-33.23%) |
6 |
601398 |
工商银行 |
2.77% |
4349.26 |
35359.50 |
3.60% |
新增 |
7 |
600517 |
国网英大 |
2.55% |
577.16 |
32621.06 |
3.32% |
新增 |
8 |
600748 |
上实发展 |
2.55% |
702.66 |
32603.48 |
3.32% |
新增 |
9 |
601699 |
潞安环能 |
2.41% |
428.89 |
30781.79 |
3.14% |
新增 |
10 |
600581 |
八一钢铁 |
2.30% |
1279.98 |
29349.93 |
2.99% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.78% |
2505.59 |
99296.46 |
10.11% |
-464.18 (-18.53%) |
2 |
002024 |
ST易购 |
5.93% |
1054.19 |
75743.66 |
7.71% |
-640.34 (-60.74%) |
3 |
000568 |
泸州老窖 |
5.39% |
936.34 |
68820.98 |
7.01% |
-559.20 (-59.72%) |
4 |
600895 |
张江高科 |
4.10% |
2927.54 |
52315.21 |
5.33% |
223.82 (7.65%) |
5 |
600489 |
中金黄金 |
3.32% |
371.32 |
42386.05 |
4.32% |
-123.38 (-33.23%) |
6 |
601398 |
工商银行 |
2.77% |
4349.26 |
35359.50 |
3.60% |
新增 |
7 |
600517 |
国网英大 |
2.55% |
577.16 |
32621.06 |
3.32% |
新增 |
8 |
600748 |
上实发展 |
2.55% |
702.66 |
32603.48 |
3.32% |
新增 |
9 |
601699 |
潞安环能 |
2.41% |
428.89 |
30781.79 |
3.14% |
新增 |
10 |
600581 |
八一钢铁 |
2.30% |
1279.98 |
29349.93 |
2.99% |
新增 |
11 |
600963 |
岳阳林纸 |
2.30% |
1152.88 |
29359.45 |
2.99% |
--- |
12 |
000024 |
招商地产 |
2.17% |
468.29 |
27722.53 |
2.82% |
--- |
13 |
600067 |
冠城大通 |
2.09% |
1305.19 |
26651.93 |
2.71% |
--- |
14 |
600348 |
华阳股份 |
1.57% |
374.58 |
20047.54 |
2.04% |
--- |
15 |
600718 |
东软集团 |
1.54% |
422.50 |
19692.59 |
2.01% |
--- |
16 |
000759 |
中百集团 |
1.51% |
1026.64 |
19300.83 |
1.97% |
--- |
17 |
000937 |
冀中能源 |
1.45% |
659.97 |
18551.89 |
1.89% |
--- |
18 |
600655 |
豫园股份 |
1.29% |
512.94 |
16450.05 |
1.68% |
--- |
19 |
600000 |
浦发银行 |
1.24% |
299.99 |
15839.51 |
1.61% |
--- |
20 |
600005 |
武钢股份 |
1.23% |
799.99 |
15759.89 |
1.61% |
--- |
21 |
002028 |
思源电气 |
1.10% |
238.16 |
14051.43 |
1.43% |
--- |
22 |
600016 |
民生银行 |
1.04% |
900.00 |
13337.95 |
1.36% |
--- |
23 |
600104 |
上汽集团 |
1.03% |
499.82 |
13140.26 |
1.34% |
--- |
24 |
600089 |
特变电工 |
1.01% |
400.00 |
12932.00 |
1.32% |
--- |
25 |
000983 |
山西焦煤 |
0.99% |
200.00 |
12693.68 |
1.29% |
--- |
26 |
600307 |
酒钢宏兴 |
0.97% |
439.99 |
12442.95 |
1.27% |
--- |
27 |
600069 |
退市银鸽 |
0.95% |
688.43 |
12185.14 |
1.24% |
--- |
28 |
000655 |
金岭矿业 |
0.91% |
327.66 |
11641.74 |
1.19% |
--- |
29 |
600829 |
人民同泰 |
0.91% |
450.57 |
11575.10 |
1.18% |
--- |
30 |
000848 |
承德露露 |
0.88% |
394.21 |
11227.02 |
1.14% |
--- |
31 |
600376 |
首开股份 |
0.85% |
295.58 |
10809.51 |
1.10% |
--- |
32 |
601088 |
中国神华 |
0.85% |
164.80 |
10812.67 |
1.10% |
--- |
33 |
600383 |
金地集团 |
0.83% |
317.40 |
10601.16 |
1.08% |
--- |
34 |
600795 |
国电电力 |
0.78% |
571.20 |
9961.69 |
1.01% |
--- |
35 |
600713 |
南京医药 |
0.71% |
571.47 |
9097.78 |
0.93% |
--- |
36 |
600026 |
中远海能 |
0.70% |
242.75 |
8986.66 |
0.92% |
--- |
37 |
002031 |
巨轮智能 |
0.62% |
499.00 |
7899.17 |
0.80% |
--- |
38 |
000860 |
顺鑫农业 |
0.54% |
396.47 |
6892.14 |
0.70% |
--- |
39 |
601390 |
中国中铁 |
0.51% |
570.95 |
6560.25 |
0.67% |
--- |
40 |
600054 |
黄山旅游 |
0.50% |
199.98 |
6327.31 |
0.64% |
--- |
41 |
600208 |
新湖中宝 |
0.48% |
382.21 |
6103.90 |
0.62% |
--- |
42 |
002007 |
华兰生物 |
0.43% |
103.46 |
5513.32 |
0.56% |
--- |
43 |
600886 |
国投电力 |
0.39% |
300.00 |
4995.00 |
0.51% |
--- |
44 |
600825 |
新华传媒 |
0.35% |
87.54 |
4474.18 |
0.46% |
--- |
45 |
600386 |
北巴传媒 |
0.34% |
183.21 |
4340.14 |
0.44% |
--- |
46 |
002022 |
科华生物 |
0.33% |
120.00 |
4259.95 |
0.43% |
--- |
47 |
000001 |
平安银行 |
0.30% |
100.00 |
3860.00 |
0.39% |
--- |
48 |
601601 |
中国太保 |
0.28% |
72.82 |
3600.78 |
0.37% |
--- |
49 |
000690 |
宝新能源 |
0.24% |
128.00 |
3072.00 |
0.31% |
--- |
50 |
600970 |
中材国际 |
0.24% |
52.18 |
3121.61 |
0.32% |
--- |
51 |
601328 |
交通银行 |
0.24% |
200.00 |
3124.00 |
0.32% |
--- |
52 |
601866 |
中远海发 |
0.21% |
218.44 |
2654.00 |
0.27% |
--- |
53 |
000761 |
本钢板材 |
0.17% |
149.99 |
2204.89 |
0.22% |
--- |
54 |
600527 |
江南高纤 |
0.17% |
139.34 |
2173.76 |
0.22% |
--- |
55 |
601808 |
中海油服 |
0.15% |
55.80 |
1916.03 |
0.20% |
--- |
56 |
000800 |
一汽解放 |
0.05% |
34.37 |
656.49 |
0.07% |
--- |
57 |
600831 |
广电网络 |
0.05% |
20.00 |
677.00 |
0.07% |
--- |
58 |
000402 |
金融街 |
0.04% |
21.00 |
567.00 |
0.06% |
--- |
59 |
600559 |
老白干酒 |
0.04% |
20.93 |
461.30 |
0.05% |
--- |
60 |
601918 |
新集能源 |
0.04% |
32.28 |
513.95 |
0.05% |
--- |
61 |
002191 |
劲嘉股份 |
0.03% |
13.11 |
435.30 |
0.04% |
--- |
62 |
002177 |
御银股份 |
0.01% |
1.03 |
70.07 |
0.01% |
--- |
63 |
002179 |
中航光电 |
0.01% |
1.71 |
78.61 |
0.01% |
--- |
64 |
002180 |
纳思达 |
0.01% |
3.14 |
107.89 |
0.01% |
--- |
65 |
002182 |
宝武镁业 |
0.01% |
3.30 |
92.05 |
0.01% |
--- |
66 |
002183 |
怡亚通 |
0.01% |
2.04 |
158.83 |
0.02% |
--- |
67 |
002185 |
华天科技 |
0.01% |
3.37 |
72.25 |
0.01% |
--- |
68 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.01% |
--- |
69 |
002187 |
广百股份 |
0.01% |
1.98 |
84.94 |
0.01% |
--- |
70 |
002192 |
融捷股份 |
0.01% |
2.89 |
66.25 |
0.01% |
--- |
71 |
002194 |
武汉凡谷 |
0.01% |
3.30 |
171.31 |
0.02% |
--- |
72 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
73 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
74 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.00% |
--- |
75 |
002188 |
中天服务 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
76 |
002189 |
中光学 |
0.00% |
2.47 |
36.32 |
0.00% |
--- |
77 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.00% |
--- |
78 |
002193 |
如意集团 |
0.00% |
1.50 |
36.26 |
0.00% |
--- |
79 |
002195 |
岩山科技 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
ST易购 |
8.49% |
1694.53 |
116278.93 |
10.80% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.30% |
2969.76 |
113652.85 |
10.55% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.84% |
1495.54 |
93620.58 |
8.69% |
-70.00 (-4.68%) |
4 |
600489 |
中金黄金 |
5.08% |
494.70 |
69510.02 |
6.45% |
-46.67 (-9.43%) |
5 |
600104 |
上汽集团 |
4.47% |
2070.12 |
61151.34 |
5.68% |
99.99 (4.83%) |
6 |
600895 |
张江高科 |
4.45% |
2703.72 |
60968.89 |
5.66% |
-180.00 (-6.66%) |
7 |
600963 |
岳阳林纸 |
3.53% |
1386.06 |
48405.75 |
4.49% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
3.43% |
995.93 |
46926.33 |
4.36% |
195.94 (19.67%) |
9 |
000562 |
宏源证券 |
3.35% |
1079.69 |
45854.50 |
4.26% |
419.71 (38.87%) |
10 |
000024 |
招商地产 |
2.59% |
448.29 |
35414.59 |
3.29% |
2.25 (0.50%) |
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 |
002024 |
ST易购 |
8.49% |
1694.53 |
116278.93 |
10.80% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.30% |
2969.76 |
113652.85 |
10.55% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.84% |
1495.54 |
93620.58 |
8.69% |
-70.00 (-4.68%) |
4 |
600489 |
中金黄金 |
5.08% |
494.70 |
69510.02 |
6.45% |
-46.67 (-9.43%) |
5 |
600104 |
上汽集团 |
4.47% |
2070.12 |
61151.34 |
5.68% |
99.99 (4.83%) |
6 |
600895 |
张江高科 |
4.45% |
2703.72 |
60968.89 |
5.66% |
-180.00 (-6.66%) |
7 |
600963 |
岳阳林纸 |
3.53% |
1386.06 |
48405.75 |
4.49% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
3.43% |
995.93 |
46926.33 |
4.36% |
195.94 (19.67%) |
9 |
000562 |
宏源证券 |
3.35% |
1079.69 |
45854.50 |
4.26% |
419.71 (38.87%) |
10 |
000024 |
招商地产 |
2.59% |
448.29 |
35414.59 |
3.29% |
2.25 (0.50%) |
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 |
002024 |
ST易购 |
7.36% |
1694.53 |
79575.32 |
9.77% |
1069.24 (63.10%) |
2 |
600036 |
招商银行 |
6.75% |
2969.76 |
72996.78 |
8.96% |
489.78 (16.49%) |
3 |
000063 |
中兴通讯 |
6.29% |
1250.98 |
68053.28 |
8.35% |
新增 |
4 |
000568 |
泸州老窖 |
6.09% |
1565.54 |
65909.09 |
8.09% |
0.00 (0.00%) |
5 |
600895 |
张江高科 |
4.61% |
2883.72 |
49830.68 |
6.12% |
-318.62 (-11.05%) |
6 |
600104 |
上汽集团 |
3.15% |
1970.13 |
34024.18 |
4.18% |
新增 |
7 |
600963 |
岳阳林纸 |
2.62% |
1386.06 |
28297.81 |
3.47% |
新增 |
8 |
600383 |
金地集团 |
2.53% |
799.99 |
27375.70 |
3.36% |
新增 |
9 |
600489 |
中金黄金 |
2.35% |
541.37 |
25460.54 |
3.13% |
-110.61 (-20.43%) |
10 |
000024 |
招商地产 |
2.02% |
446.04 |
21900.36 |
2.69% |
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 |
002024 |
ST易购 |
7.36% |
1694.53 |
79575.32 |
9.77% |
1069.24 (63.10%) |
2 |
600036 |
招商银行 |
6.75% |
2969.76 |
72996.78 |
8.96% |
489.78 (16.49%) |
3 |
000063 |
中兴通讯 |
6.29% |
1250.98 |
68053.28 |
8.35% |
新增 |
4 |
000568 |
泸州老窖 |
6.09% |
1565.54 |
65909.09 |
8.09% |
0.00 (0.00%) |
5 |
600895 |
张江高科 |
4.61% |
2883.72 |
49830.68 |
6.12% |
-318.62 (-11.05%) |
6 |
600104 |
上汽集团 |
3.15% |
1970.13 |
34024.18 |
4.18% |
新增 |
7 |
600963 |
岳阳林纸 |
2.62% |
1386.06 |
28297.81 |
3.47% |
新增 |
8 |
600383 |
金地集团 |
2.53% |
799.99 |
27375.70 |
3.36% |
新增 |
9 |
600489 |
中金黄金 |
2.35% |
541.37 |
25460.54 |
3.13% |
-110.61 (-20.43%) |
10 |
000024 |
招商地产 |
2.02% |
446.04 |
21900.36 |
2.69% |
新增 |
11 |
600517 |
国网英大 |
1.90% |
597.16 |
20595.98 |
2.53% |
--- |
12 |
000562 |
宏源证券 |
1.79% |
659.98 |
19337.36 |
2.37% |
--- |
13 |
000718 |
苏宁环球 |
1.77% |
569.42 |
19103.91 |
2.35% |
--- |
14 |
600718 |
东软集团 |
1.63% |
422.51 |
17605.82 |
2.16% |
--- |
15 |
600089 |
特变电工 |
1.62% |
571.23 |
17565.44 |
2.16% |
--- |
16 |
000759 |
中百集团 |
1.49% |
1186.64 |
16138.30 |
1.98% |
--- |
17 |
600859 |
王府井 |
1.48% |
325.00 |
15973.51 |
1.96% |
--- |
18 |
600138 |
中青旅 |
1.43% |
629.95 |
15490.44 |
1.90% |
--- |
19 |
000002 |
万科A |
1.31% |
739.06 |
14130.92 |
1.73% |
--- |
20 |
600037 |
歌华有线 |
1.28% |
527.98 |
13822.53 |
1.70% |
--- |
21 |
600258 |
首旅酒店 |
1.09% |
302.93 |
11832.47 |
1.45% |
--- |
22 |
601699 |
潞安环能 |
1.05% |
279.13 |
11407.94 |
1.40% |
--- |
23 |
600195 |
中牧股份 |
1.04% |
533.11 |
11259.26 |
1.38% |
--- |
24 |
600067 |
冠城大通 |
1.00% |
499.99 |
10774.80 |
1.32% |
--- |
25 |
000572 |
海马汽车 |
0.98% |
527.33 |
10557.09 |
1.30% |
--- |
26 |
000848 |
承德露露 |
0.89% |
330.69 |
9589.91 |
1.18% |
--- |
27 |
000937 |
冀中能源 |
0.89% |
600.00 |
9576.00 |
1.18% |
--- |
28 |
600655 |
豫园股份 |
0.87% |
359.99 |
9366.86 |
1.15% |
--- |
29 |
600713 |
南京医药 |
0.85% |
721.47 |
9155.44 |
1.12% |
--- |
30 |
600829 |
人民同泰 |
0.81% |
407.06 |
8759.89 |
1.08% |
--- |
31 |
000987 |
越秀资本 |
0.72% |
219.99 |
7842.50 |
0.96% |
--- |
32 |
600055 |
万东医疗 |
0.70% |
535.21 |
7578.52 |
0.93% |
--- |
33 |
600970 |
中材国际 |
0.66% |
129.99 |
7094.62 |
0.87% |
--- |
34 |
600439 |
瑞贝卡 |
0.65% |
174.99 |
7033.02 |
0.86% |
--- |
35 |
000800 |
一汽解放 |
0.60% |
599.99 |
6539.85 |
0.80% |
--- |
36 |
600690 |
海尔智家 |
0.59% |
399.99 |
6399.88 |
0.79% |
--- |
37 |
600054 |
黄山旅游 |
0.53% |
299.98 |
5705.59 |
0.70% |
--- |
38 |
600825 |
新华传媒 |
0.45% |
143.04 |
4920.58 |
0.60% |
--- |
39 |
002080 |
中材科技 |
0.36% |
129.80 |
3870.75 |
0.48% |
--- |
40 |
002028 |
思源电气 |
0.29% |
49.98 |
3142.70 |
0.39% |
--- |
41 |
601919 |
中远海控 |
0.26% |
153.54 |
2803.73 |
0.34% |
--- |
42 |
000690 |
宝新能源 |
0.12% |
128.00 |
1295.36 |
0.16% |
--- |
43 |
600016 |
民生银行 |
0.11% |
100.00 |
1143.00 |
0.14% |
--- |
44 |
600527 |
江南高纤 |
0.07% |
50.49 |
731.15 |
0.09% |
--- |
45 |
000402 |
金融街 |
0.04% |
21.00 |
382.41 |
0.05% |
--- |
46 |
002128 |
电投能源 |
0.03% |
8.78 |
317.09 |
0.04% |
--- |
47 |
600831 |
广电网络 |
0.03% |
20.00 |
356.20 |
0.04% |
--- |
48 |
002122 |
汇洲智能 |
0.02% |
3.47 |
264.45 |
0.03% |
--- |
49 |
002133 |
广宇集团 |
0.02% |
11.97 |
212.93 |
0.03% |
--- |
50 |
601008 |
连云港 |
0.02% |
13.80 |
201.49 |
0.02% |
--- |
51 |
002123 |
梦网科技 |
0.01% |
1.51 |
125.72 |
0.02% |
--- |
52 |
002124 |
天邦食品 |
0.01% |
2.70 |
56.28 |
0.01% |
--- |
53 |
002125 |
湘潭电化 |
0.01% |
3.85 |
68.59 |
0.01% |
--- |
54 |
002126 |
银轮股份 |
0.01% |
3.59 |
64.78 |
0.01% |
--- |
55 |
002127 |
南极电商 |
0.01% |
4.41 |
80.01 |
0.01% |
--- |
56 |
002129 |
TCL中环 |
0.01% |
9.89 |
153.49 |
0.02% |
--- |
57 |
002130 |
沃尔核材 |
0.01% |
1.60 |
77.98 |
0.01% |
--- |
58 |
002131 |
利欧股份 |
0.01% |
1.93 |
58.45 |
0.01% |
--- |
59 |
002132 |
恒星科技 |
0.01% |
4.44 |
83.52 |
0.01% |
--- |
60 |
002135 |
东南网架 |
0.01% |
4.69 |
108.97 |
0.01% |
--- |
61 |
002137 |
实益达 |
0.01% |
2.54 |
119.82 |
0.01% |
--- |
62 |
002138 |
顺络电子 |
0.01% |
1.97 |
67.50 |
0.01% |
--- |
63 |
601007 |
金陵饭店 |
0.01% |
10.62 |
153.13 |
0.02% |
--- |
64 |
002136 |
安纳达 |
0.00% |
1.48 |
33.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600005 |
武钢股份 |
7.10% |
8191.22 |
74376.31 |
9.20% |
6991.30 (85.35%) |
2 |
600177 |
雅戈尔 |
4.21% |
2827.44 |
44079.82 |
5.45% |
新增 |
3 |
600036 |
招商银行 |
4.12% |
2479.99 |
43102.16 |
5.33% |
1924.48 (77.60%) |
4 |
000568 |
泸州老窖 |
4.07% |
1565.54 |
42582.59 |
5.27% |
891.07 (56.92%) |
5 |
002024 |
ST易购 |
3.82% |
625.30 |
40019.12 |
4.95% |
415.41 (66.43%) |
6 |
600895 |
张江高科 |
3.21% |
3202.34 |
33656.60 |
4.16% |
2669.85 (83.37%) |
7 |
600016 |
民生银行 |
2.06% |
1729.98 |
21520.98 |
2.66% |
1324.98 (76.59%) |
8 |
600489 |
中金黄金 |
2.00% |
651.98 |
20967.56 |
2.59% |
新增 |
9 |
600829 |
人民同泰 |
1.90% |
1162.98 |
19933.54 |
2.47% |
973.01 (83.66%) |
10 |
601006 |
大秦铁路 |
1.89% |
1544.30 |
19844.29 |
2.45% |
1414.97 (91.63%) |
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 |
600005 |
武钢股份 |
7.10% |
8191.22 |
74376.31 |
9.20% |
6991.30 (85.35%) |
2 |
600177 |
雅戈尔 |
4.21% |
2827.44 |
44079.82 |
5.45% |
新增 |
3 |
600036 |
招商银行 |
4.12% |
2479.99 |
43102.16 |
5.33% |
1924.48 (77.60%) |
4 |
000568 |
泸州老窖 |
4.07% |
1565.54 |
42582.59 |
5.27% |
891.07 (56.92%) |
5 |
002024 |
ST易购 |
3.82% |
625.30 |
40019.12 |
4.95% |
415.41 (66.43%) |
6 |
600895 |
张江高科 |
3.21% |
3202.34 |
33656.60 |
4.16% |
2669.85 (83.37%) |
7 |
600016 |
民生银行 |
2.06% |
1729.98 |
21520.98 |
2.66% |
1324.98 (76.59%) |
8 |
600489 |
中金黄金 |
2.00% |
651.98 |
20967.56 |
2.59% |
新增 |
9 |
600829 |
人民同泰 |
1.90% |
1162.98 |
19933.54 |
2.47% |
973.01 (83.66%) |
10 |
601006 |
大秦铁路 |
1.89% |
1544.30 |
19844.29 |
2.45% |
1414.97 (91.63%) |
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 |
000568 |
泸州老窖 |
7.38% |
674.46 |
17090.89 |
9.46% |
0.00 (0.00%) |
2 |
002024 |
ST易购 |
4.11% |
209.88 |
9528.77 |
5.27% |
-80.00 (-38.12%) |
3 |
600036 |
招商银行 |
3.92% |
555.50 |
9088.02 |
5.03% |
-290.00 (-52.20%) |
4 |
600005 |
武钢股份 |
3.30% |
1199.92 |
7631.51 |
4.22% |
新增 |
5 |
000825 |
太钢不锈 |
3.12% |
552.70 |
7218.24 |
3.99% |
新增 |
6 |
600519 |
贵州茅台 |
2.99% |
78.81 |
6922.11 |
3.83% |
新增 |
7 |
000819 |
岳阳兴长 |
2.77% |
360.95 |
6424.87 |
3.55% |
新增 |
8 |
600585 |
海螺水泥 |
2.58% |
199.41 |
5982.39 |
3.31% |
新增 |
9 |
002007 |
华兰生物 |
2.31% |
232.86 |
5355.73 |
2.96% |
新增 |
10 |
600123 |
兰花科创 |
2.23% |
259.98 |
5155.33 |
2.85% |
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 |
000568 |
泸州老窖 |
7.38% |
674.46 |
17090.89 |
9.46% |
0.00 (0.00%) |
2 |
002024 |
ST易购 |
4.11% |
209.88 |
9528.77 |
5.27% |
-80.00 (-38.12%) |
3 |
600036 |
招商银行 |
3.92% |
555.50 |
9088.02 |
5.03% |
-290.00 (-52.20%) |
4 |
600005 |
武钢股份 |
3.30% |
1199.92 |
7631.51 |
4.22% |
新增 |
5 |
000825 |
太钢不锈 |
3.12% |
552.70 |
7218.24 |
3.99% |
新增 |
6 |
600519 |
贵州茅台 |
2.99% |
78.81 |
6922.11 |
3.83% |
新增 |
7 |
000819 |
岳阳兴长 |
2.77% |
360.95 |
6424.87 |
3.55% |
新增 |
8 |
600585 |
海螺水泥 |
2.58% |
199.41 |
5982.39 |
3.31% |
新增 |
9 |
002007 |
华兰生物 |
2.31% |
232.86 |
5355.73 |
2.96% |
新增 |
10 |
600123 |
兰花科创 |
2.23% |
259.98 |
5155.33 |
2.85% |
新增 |
11 |
600037 |
歌华有线 |
1.95% |
181.97 |
4523.77 |
2.50% |
--- |
12 |
601398 |
工商银行 |
1.80% |
673.06 |
4172.97 |
2.31% |
--- |
13 |
600016 |
民生银行 |
1.78% |
405.00 |
4131.00 |
2.29% |
--- |
14 |
600495 |
晋西车轴 |
1.60% |
178.42 |
3716.43 |
2.06% |
--- |
15 |
600895 |
张江高科 |
1.59% |
532.49 |
3684.81 |
2.04% |
--- |
16 |
600028 |
中国石化 |
1.58% |
399.99 |
3647.87 |
2.02% |
--- |
17 |
600143 |
金发科技 |
1.54% |
88.92 |
3562.18 |
1.97% |
--- |
18 |
600859 |
王府井 |
1.38% |
131.55 |
3196.58 |
1.77% |
--- |
19 |
000792 |
盐湖股份 |
1.28% |
125.78 |
2963.46 |
1.64% |
--- |
20 |
600169 |
太原重工 |
1.24% |
347.72 |
2882.61 |
1.59% |
--- |
21 |
600616 |
金枫酒业 |
1.20% |
200.46 |
2786.36 |
1.54% |
--- |
22 |
000069 |
华侨城A |
1.14% |
120.00 |
2641.11 |
1.46% |
--- |
23 |
600000 |
浦发银行 |
1.14% |
123.99 |
2642.13 |
1.46% |
--- |
24 |
600547 |
山东黄金 |
1.10% |
80.90 |
2554.71 |
1.41% |
--- |
25 |
000852 |
石化机械 |
1.09% |
205.09 |
2522.67 |
1.40% |
--- |
26 |
000848 |
承德露露 |
1.08% |
158.47 |
2500.70 |
1.38% |
--- |
27 |
002028 |
思源电气 |
1.04% |
80.62 |
2411.48 |
1.33% |
--- |
28 |
600718 |
东软集团 |
1.04% |
101.94 |
2404.69 |
1.33% |
--- |
29 |
000063 |
中兴通讯 |
1.01% |
59.99 |
2345.48 |
1.30% |
--- |
30 |
600161 |
天坛生物 |
0.98% |
109.99 |
2276.84 |
1.26% |
--- |
31 |
600829 |
人民同泰 |
0.96% |
189.98 |
2213.23 |
1.22% |
--- |
32 |
600970 |
中材国际 |
0.94% |
75.22 |
2173.91 |
1.20% |
--- |
33 |
000002 |
万科A |
0.93% |
140.00 |
2161.58 |
1.20% |
--- |
34 |
600054 |
黄山旅游 |
0.90% |
184.25 |
2078.29 |
1.15% |
--- |
35 |
000869 |
张裕A |
0.86% |
39.99 |
1992.55 |
1.10% |
--- |
36 |
000895 |
双汇发展 |
0.83% |
61.40 |
1913.77 |
1.06% |
--- |
37 |
600831 |
广电网络 |
0.83% |
108.71 |
1912.28 |
1.06% |
--- |
38 |
600261 |
阳光照明 |
0.82% |
150.00 |
1904.94 |
1.05% |
--- |
39 |
000860 |
顺鑫农业 |
0.78% |
229.99 |
1803.13 |
1.00% |
--- |
40 |
600271 |
航天信息 |
0.71% |
46.65 |
1633.16 |
0.90% |
--- |
41 |
600312 |
平高电气 |
0.65% |
99.99 |
1496.87 |
0.83% |
--- |
42 |
601988 |
中国银行 |
0.62% |
264.08 |
1433.95 |
0.79% |
--- |
43 |
600849 |
上药转换 |
0.59% |
199.98 |
1361.89 |
0.75% |
--- |
44 |
002045 |
国光电器 |
0.54% |
89.99 |
1241.88 |
0.69% |
--- |
45 |
601588 |
北辰实业 |
0.52% |
180.12 |
1203.18 |
0.67% |
--- |
46 |
000417 |
合肥百货 |
0.50% |
229.99 |
1149.94 |
0.64% |
--- |
47 |
600426 |
华鲁恒升 |
0.50% |
99.99 |
1154.91 |
0.64% |
--- |
48 |
600828 |
茂业商业 |
0.48% |
124.31 |
1105.09 |
0.61% |
--- |
49 |
601006 |
大秦铁路 |
0.45% |
129.33 |
1047.60 |
0.58% |
--- |
50 |
600258 |
首旅酒店 |
0.44% |
52.15 |
1008.57 |
0.56% |
--- |
51 |
600888 |
新疆众和 |
0.40% |
49.99 |
927.36 |
0.51% |
--- |
52 |
600089 |
特变电工 |
0.32% |
50.00 |
747.43 |
0.41% |
--- |
53 |
600713 |
南京医药 |
0.30% |
105.76 |
693.77 |
0.38% |
--- |
54 |
000690 |
宝新能源 |
0.26% |
64.00 |
610.56 |
0.34% |
--- |
55 |
601628 |
中国人寿 |
0.22% |
26.46 |
499.56 |
0.28% |
--- |
56 |
600527 |
江南高纤 |
0.19% |
70.00 |
432.58 |
0.24% |
--- |
57 |
600017 |
日照港 |
0.16% |
51.07 |
368.71 |
0.20% |
--- |
58 |
002092 |
中泰化学 |
0.12% |
25.87 |
280.19 |
0.16% |
--- |
59 |
002069 |
獐子岛 |
0.11% |
3.52 |
260.53 |
0.14% |
--- |
60 |
002083 |
孚日股份 |
0.08% |
21.27 |
184.24 |
0.10% |
--- |
61 |
002075 |
沙钢股份 |
0.07% |
15.94 |
150.77 |
0.08% |
--- |
62 |
002084 |
海鸥住工 |
0.07% |
7.11 |
158.35 |
0.09% |
--- |
63 |
002085 |
万丰奥威 |
0.07% |
21.64 |
158.61 |
0.09% |
--- |
64 |
002099 |
海翔药业 |
0.06% |
8.17 |
130.65 |
0.07% |
--- |
65 |
002077 |
大港股份 |
0.05% |
13.17 |
113.22 |
0.06% |
--- |
66 |
002080 |
中材科技 |
0.04% |
5.05 |
97.88 |
0.05% |
--- |
67 |
002081 |
金螳螂 |
0.04% |
3.68 |
88.43 |
0.05% |
--- |
68 |
002091 |
江苏国泰 |
0.04% |
8.30 |
101.13 |
0.06% |
--- |
69 |
002095 |
生意宝 |
0.04% |
1.78 |
97.96 |
0.05% |
--- |
70 |
002074 |
国轩高科 |
0.03% |
4.24 |
59.86 |
0.03% |
--- |
71 |
002076 |
星光股份 |
0.03% |
3.26 |
61.11 |
0.03% |
--- |
72 |
002082 |
万邦德 |
0.03% |
6.46 |
80.81 |
0.04% |
--- |
73 |
002086 |
*ST东洋 |
0.03% |
6.66 |
77.50 |
0.04% |
--- |
74 |
002090 |
金智科技 |
0.03% |
2.72 |
60.46 |
0.03% |
--- |
75 |
002100 |
天康生物 |
0.03% |
4.04 |
76.29 |
0.04% |
--- |
76 |
002101 |
广东鸿图 |
0.03% |
3.44 |
66.44 |
0.04% |
--- |
77 |
002102 |
冠福股份 |
0.03% |
5.84 |
65.27 |
0.04% |
--- |
78 |
002079 |
苏州固锝 |
0.02% |
5.36 |
55.06 |
0.03% |
--- |
79 |
002089 |
新海退 |
0.02% |
2.69 |
36.32 |
0.02% |
--- |
80 |
002093 |
国脉科技 |
0.02% |
2.51 |
50.50 |
0.03% |
--- |
81 |
600309 |
万华化学 |
0.01% |
0.49 |
11.83 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.19% |
674.46 |
10245.09 |
6.75% |
198.52 (29.43%) |
2 |
600271 |
航天信息 |
4.61% |
305.53 |
9110.96 |
6.00% |
-1.11 (-0.36%) |
3 |
600036 |
招商银行 |
4.26% |
845.50 |
8404.29 |
5.54% |
549.99 (65.05%) |
4 |
002024 |
ST易购 |
3.81% |
289.88 |
7528.31 |
4.96% |
47.10 (16.25%) |
5 |
600415 |
小商品城 |
3.03% |
86.72 |
5982.71 |
3.94% |
6.72 (7.75%) |
6 |
002032 |
苏泊尔 |
2.98% |
369.98 |
5882.66 |
3.88% |
新增 |
7 |
600694 |
大商股份 |
2.91% |
137.68 |
5754.99 |
3.79% |
0.00 (0.00%) |
8 |
600456 |
宝钛股份 |
2.20% |
163.18 |
4342.35 |
2.86% |
20.67 (12.66%) |
9 |
000793 |
华闻集团 |
2.19% |
763.91 |
4331.38 |
2.85% |
-42.00 (-5.50%) |
10 |
600026 |
中远海能 |
2.14% |
529.98 |
4234.57 |
2.79% |
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 |
000568 |
泸州老窖 |
5.19% |
674.46 |
10245.09 |
6.75% |
198.52 (29.43%) |
2 |
600271 |
航天信息 |
4.61% |
305.53 |
9110.96 |
6.00% |
-1.11 (-0.36%) |
3 |
600036 |
招商银行 |
4.26% |
845.50 |
8404.29 |
5.54% |
549.99 (65.05%) |
4 |
002024 |
ST易购 |
3.81% |
289.88 |
7528.31 |
4.96% |
47.10 (16.25%) |
5 |
600415 |
小商品城 |
3.03% |
86.72 |
5982.71 |
3.94% |
6.72 (7.75%) |
6 |
002032 |
苏泊尔 |
2.98% |
369.98 |
5882.66 |
3.88% |
新增 |
7 |
600694 |
大商股份 |
2.91% |
137.68 |
5754.99 |
3.79% |
0.00 (0.00%) |
8 |
600456 |
宝钛股份 |
2.20% |
163.18 |
4342.35 |
2.86% |
20.67 (12.66%) |
9 |
000793 |
华闻集团 |
2.19% |
763.91 |
4331.38 |
2.85% |
-42.00 (-5.50%) |
10 |
600026 |
中远海能 |
2.14% |
529.98 |
4234.57 |
2.79% |
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 |
600151 |
航天机电 |
6.64% |
1014.99 |
14402.74 |
8.41% |
新增 |
2 |
002024 |
ST易购 |
5.73% |
242.79 |
12430.60 |
7.26% |
新增 |
3 |
600271 |
航天信息 |
4.24% |
306.64 |
9202.32 |
5.37% |
新增 |
4 |
600183 |
生益科技 |
3.31% |
655.66 |
7186.07 |
4.20% |
新增 |
5 |
000568 |
泸州老窖 |
3.21% |
475.94 |
6963.06 |
4.07% |
新增 |
6 |
000825 |
太钢不锈 |
3.19% |
1102.02 |
6909.67 |
4.04% |
新增 |
7 |
600456 |
宝钛股份 |
3.13% |
142.52 |
6796.75 |
3.97% |
新增 |
8 |
600616 |
金枫酒业 |
3.13% |
431.19 |
6778.26 |
3.96% |
-36.48 (-8.46%) |
9 |
600161 |
天坛生物 |
2.72% |
405.94 |
5906.42 |
3.45% |
新增 |
10 |
600694 |
大商股份 |
2.62% |
137.68 |
5693.03 |
3.32% |
-80.00 (-58.11%) |
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 |
600151 |
航天机电 |
6.64% |
1014.99 |
14402.74 |
8.41% |
新增 |
2 |
002024 |
ST易购 |
5.73% |
242.79 |
12430.60 |
7.26% |
新增 |
3 |
600271 |
航天信息 |
4.24% |
306.64 |
9202.32 |
5.37% |
新增 |
4 |
600183 |
生益科技 |
3.31% |
655.66 |
7186.07 |
4.20% |
新增 |
5 |
000568 |
泸州老窖 |
3.21% |
475.94 |
6963.06 |
4.07% |
新增 |
6 |
000825 |
太钢不锈 |
3.19% |
1102.02 |
6909.67 |
4.04% |
新增 |
7 |
600456 |
宝钛股份 |
3.13% |
142.52 |
6796.75 |
3.97% |
新增 |
8 |
600616 |
金枫酒业 |
3.13% |
431.19 |
6778.26 |
3.96% |
-36.48 (-8.46%) |
9 |
600161 |
天坛生物 |
2.72% |
405.94 |
5906.42 |
3.45% |
新增 |
10 |
600694 |
大商股份 |
2.62% |
137.68 |
5693.03 |
3.32% |
-80.00 (-58.11%) |
11 |
600415 |
小商品城 |
2.33% |
80.00 |
5061.51 |
2.96% |
--- |
12 |
000793 |
华闻集团 |
2.23% |
805.91 |
4827.43 |
2.82% |
--- |
13 |
600089 |
特变电工 |
1.78% |
300.00 |
3866.97 |
2.26% |
--- |
14 |
600118 |
中国卫星 |
1.75% |
230.14 |
3797.24 |
2.22% |
--- |
15 |
600519 |
贵州茅台 |
1.68% |
76.95 |
3650.63 |
2.13% |
--- |
16 |
000951 |
中国重汽 |
1.62% |
247.32 |
3507.05 |
2.05% |
--- |
17 |
600383 |
金地集团 |
1.57% |
397.95 |
3410.42 |
1.99% |
--- |
18 |
600416 |
湘电股份 |
1.53% |
299.99 |
3320.86 |
1.94% |
--- |
19 |
600475 |
华光环能 |
1.50% |
353.31 |
3246.95 |
1.90% |
--- |
20 |
600592 |
龙溪股份 |
1.45% |
258.30 |
3140.94 |
1.83% |
--- |
21 |
600557 |
康缘药业 |
1.39% |
412.37 |
3010.28 |
1.76% |
--- |
22 |
000410 |
沈阳机床 |
1.27% |
199.19 |
2750.86 |
1.61% |
--- |
23 |
600309 |
万华化学 |
1.25% |
187.49 |
2718.58 |
1.59% |
--- |
24 |
002007 |
华兰生物 |
1.20% |
118.13 |
2598.76 |
1.52% |
--- |
25 |
600809 |
山西汾酒 |
1.18% |
147.44 |
2560.99 |
1.50% |
--- |
26 |
002038 |
双鹭药业 |
1.15% |
177.12 |
2490.29 |
1.45% |
--- |
27 |
000792 |
盐湖股份 |
1.08% |
115.79 |
2350.59 |
1.37% |
--- |
28 |
600036 |
招商银行 |
1.05% |
295.51 |
2278.38 |
1.33% |
--- |
29 |
601988 |
中国银行 |
1.05% |
738.16 |
2273.53 |
1.33% |
--- |
30 |
000858 |
五粮液 |
1.01% |
149.99 |
2180.83 |
1.27% |
--- |
31 |
600320 |
振华重工 |
1.00% |
110.00 |
2171.40 |
1.27% |
--- |
32 |
000538 |
云南白药 |
0.92% |
68.87 |
1993.76 |
1.16% |
--- |
33 |
600831 |
广电网络 |
0.89% |
118.69 |
1935.90 |
1.13% |
--- |
34 |
000895 |
双汇发展 |
0.88% |
61.40 |
1913.77 |
1.12% |
--- |
35 |
600062 |
华润双鹤 |
0.88% |
289.85 |
1910.09 |
1.12% |
--- |
36 |
000898 |
鞍钢股份 |
0.85% |
300.00 |
1836.00 |
1.07% |
--- |
37 |
000811 |
冰轮环境 |
0.79% |
270.00 |
1722.58 |
1.01% |
--- |
38 |
600196 |
复星医药 |
0.72% |
235.94 |
1566.67 |
0.91% |
--- |
39 |
600970 |
中材国际 |
0.72% |
58.31 |
1565.05 |
0.91% |
--- |
40 |
600064 |
南京高科 |
0.71% |
229.98 |
1550.05 |
0.91% |
--- |
41 |
600330 |
天通股份 |
0.48% |
180.00 |
1034.99 |
0.60% |
--- |
42 |
600010 |
包钢股份 |
0.47% |
400.00 |
1020.00 |
0.60% |
--- |
43 |
000852 |
石化机械 |
0.41% |
68.87 |
893.95 |
0.52% |
--- |
44 |
600117 |
*ST西钢 |
0.38% |
160.00 |
814.40 |
0.48% |
--- |
45 |
000039 |
中集集团 |
0.37% |
50.00 |
805.00 |
0.47% |
--- |
46 |
600761 |
安徽合力 |
0.34% |
50.00 |
735.95 |
0.43% |
--- |
47 |
600887 |
伊利股份 |
0.32% |
30.00 |
683.62 |
0.40% |
--- |
48 |
600884 |
杉杉股份 |
0.30% |
100.00 |
643.00 |
0.38% |
--- |
49 |
000767 |
晋控电力 |
0.25% |
113.30 |
548.36 |
0.32% |
--- |
50 |
002051 |
中工国际 |
0.09% |
11.64 |
203.89 |
0.12% |
--- |
51 |
002052 |
ST同洲 |
0.06% |
3.44 |
140.41 |
0.08% |
--- |
52 |
002053 |
云南能投 |
0.05% |
8.80 |
116.17 |
0.07% |
--- |
53 |
600497 |
驰宏锌锗 |
0.04% |
2.54 |
88.65 |
0.05% |
--- |
54 |
600172 |
黄河旋风 |
0.01% |
4.29 |
22.70 |
0.01% |
--- |
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 |
600036 |
招商银行 |
4.02% |
1299.03 |
8352.78 |
5.12% |
651.14 (50.12%) |
2 |
000970 |
中科三环 |
3.44% |
772.31 |
7159.27 |
4.39% |
124.34 (16.10%) |
3 |
600009 |
上海机场 |
3.01% |
550.00 |
6248.00 |
3.83% |
-450.00 (-81.82%) |
4 |
600616 |
金枫酒业 |
2.63% |
467.67 |
5457.69 |
3.34% |
新增 |
5 |
600694 |
大商股份 |
2.57% |
217.68 |
5333.24 |
3.27% |
-51.97 (-23.87%) |
6 |
000024 |
招商地产 |
2.41% |
365.26 |
5004.01 |
3.07% |
227.42 (62.26%) |
7 |
600269 |
赣粤高速 |
2.02% |
455.96 |
4199.42 |
2.57% |
92.46 (20.28%) |
8 |
600584 |
长电科技 |
1.94% |
702.80 |
4041.10 |
2.48% |
50.00 (7.11%) |
9 |
000060 |
中金岭南 |
1.89% |
350.00 |
3930.45 |
2.41% |
新增 |
10 |
600383 |
金地集团 |
1.67% |
397.95 |
3470.11 |
2.13% |
-120.90 (-30.38%) |
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 |
600036 |
招商银行 |
4.02% |
1299.03 |
8352.78 |
5.12% |
651.14 (50.12%) |
2 |
000970 |
中科三环 |
3.44% |
772.31 |
7159.27 |
4.39% |
124.34 (16.10%) |
3 |
600009 |
上海机场 |
3.01% |
550.00 |
6248.00 |
3.83% |
-450.00 (-81.82%) |
4 |
600616 |
金枫酒业 |
2.63% |
467.67 |
5457.69 |
3.34% |
新增 |
5 |
600694 |
大商股份 |
2.57% |
217.68 |
5333.24 |
3.27% |
-51.97 (-23.87%) |
6 |
000024 |
招商地产 |
2.41% |
365.26 |
5004.01 |
3.07% |
227.42 (62.26%) |
7 |
600269 |
赣粤高速 |
2.02% |
455.96 |
4199.42 |
2.57% |
92.46 (20.28%) |
8 |
600584 |
长电科技 |
1.94% |
702.80 |
4041.10 |
2.48% |
50.00 (7.11%) |
9 |
000060 |
中金岭南 |
1.89% |
350.00 |
3930.45 |
2.41% |
新增 |
10 |
600383 |
金地集团 |
1.67% |
397.95 |
3470.11 |
2.13% |
-120.90 (-30.38%) |
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 |
600009 |
上海机场 |
7.10% |
1000.00 |
14420.00 |
9.81% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
4.73% |
1388.92 |
9611.34 |
6.54% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
4.22% |
308.77 |
8577.60 |
5.84% |
91.75 (29.72%) |
4 |
000069 |
华侨城A |
3.49% |
550.06 |
7084.80 |
4.82% |
78.56 (14.28%) |
5 |
600050 |
中国联通 |
2.94% |
2130.00 |
5963.99 |
4.06% |
新增 |
6 |
600028 |
中国石化 |
2.56% |
1114.87 |
5195.27 |
3.53% |
新增 |
7 |
600150 |
中国船舶 |
2.48% |
603.44 |
5038.74 |
3.43% |
192.07 (31.83%) |
8 |
600694 |
大商股份 |
2.29% |
269.65 |
4648.76 |
3.16% |
新增 |
9 |
000970 |
中科三环 |
2.23% |
647.97 |
4522.80 |
3.08% |
49.17 (7.59%) |
10 |
600036 |
招商银行 |
2.10% |
647.90 |
4263.16 |
2.90% |
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 |
600009 |
上海机场 |
7.10% |
1000.00 |
14420.00 |
9.81% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
4.73% |
1388.92 |
9611.34 |
6.54% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
4.22% |
308.77 |
8577.60 |
5.84% |
91.75 (29.72%) |
4 |
000069 |
华侨城A |
3.49% |
550.06 |
7084.80 |
4.82% |
78.56 (14.28%) |
5 |
600050 |
中国联通 |
2.94% |
2130.00 |
5963.99 |
4.06% |
新增 |
6 |
600028 |
中国石化 |
2.56% |
1114.87 |
5195.27 |
3.53% |
新增 |
7 |
600150 |
中国船舶 |
2.48% |
603.44 |
5038.74 |
3.43% |
192.07 (31.83%) |
8 |
600694 |
大商股份 |
2.29% |
269.65 |
4648.76 |
3.16% |
新增 |
9 |
000970 |
中科三环 |
2.23% |
647.97 |
4522.80 |
3.08% |
49.17 (7.59%) |
10 |
600036 |
招商银行 |
2.10% |
647.90 |
4263.16 |
2.90% |
新增 |
11 |
000792 |
盐湖股份 |
2.00% |
351.74 |
4066.10 |
2.77% |
--- |
12 |
600016 |
民生银行 |
2.00% |
1000.00 |
4059.99 |
2.76% |
--- |
13 |
000002 |
万科A |
1.87% |
878.94 |
3788.23 |
2.58% |
--- |
14 |
600584 |
长电科技 |
1.87% |
652.80 |
3792.77 |
2.58% |
--- |
15 |
600521 |
华海药业 |
1.80% |
375.00 |
3660.00 |
2.49% |
--- |
16 |
600596 |
新安股份 |
1.76% |
332.96 |
3572.62 |
2.43% |
--- |
17 |
600383 |
金地集团 |
1.75% |
518.85 |
3543.74 |
2.41% |
--- |
18 |
002024 |
ST易购 |
1.61% |
162.99 |
3259.81 |
2.22% |
--- |
19 |
600269 |
赣粤高速 |
1.61% |
363.50 |
3271.53 |
2.23% |
--- |
20 |
600309 |
万华化学 |
1.31% |
189.34 |
2660.23 |
1.81% |
--- |
21 |
600415 |
小商品城 |
1.16% |
74.00 |
2364.42 |
1.61% |
--- |
22 |
000568 |
泸州老窖 |
1.15% |
538.99 |
2339.23 |
1.59% |
--- |
23 |
600489 |
中金黄金 |
1.01% |
269.91 |
2043.25 |
1.39% |
--- |
24 |
600418 |
江淮汽车 |
1.00% |
586.70 |
2024.12 |
1.38% |
--- |
25 |
000617 |
中油资本 |
0.98% |
171.90 |
1981.99 |
1.35% |
--- |
26 |
600296 |
S兰铝 |
0.97% |
399.98 |
1959.93 |
1.33% |
--- |
27 |
600557 |
康缘药业 |
0.91% |
338.30 |
1847.10 |
1.26% |
--- |
28 |
600323 |
瀚蓝环境 |
0.89% |
205.43 |
1816.00 |
1.24% |
--- |
29 |
000024 |
招商地产 |
0.79% |
137.84 |
1609.93 |
1.10% |
--- |
30 |
000402 |
金融街 |
0.73% |
154.34 |
1480.10 |
1.01% |
--- |
31 |
600410 |
华胜天成 |
0.71% |
57.87 |
1431.72 |
0.97% |
--- |
32 |
600535 |
天士力 |
0.71% |
146.65 |
1445.92 |
0.98% |
--- |
33 |
600858 |
银座股份 |
0.71% |
187.25 |
1441.84 |
0.98% |
--- |
34 |
600887 |
伊利股份 |
0.71% |
97.22 |
1433.02 |
0.98% |
--- |
35 |
000858 |
五粮液 |
0.65% |
180.68 |
1311.72 |
0.89% |
--- |
36 |
600628 |
新世界 |
0.59% |
188.43 |
1207.86 |
0.82% |
--- |
37 |
002038 |
双鹭药业 |
0.58% |
118.06 |
1167.66 |
0.79% |
--- |
38 |
600312 |
平高电气 |
0.56% |
172.59 |
1145.97 |
0.78% |
--- |
39 |
600308 |
华泰股份 |
0.55% |
126.36 |
1109.40 |
0.75% |
--- |
40 |
002029 |
七匹狼 |
0.51% |
169.00 |
1030.93 |
0.70% |
--- |
41 |
600761 |
安徽合力 |
0.51% |
187.81 |
1034.85 |
0.70% |
--- |
42 |
600549 |
厦门钨业 |
0.46% |
69.50 |
938.25 |
0.64% |
--- |
43 |
000895 |
双汇发展 |
0.44% |
69.76 |
892.23 |
0.61% |
--- |
44 |
600495 |
晋西车轴 |
0.44% |
131.81 |
898.95 |
0.61% |
--- |
45 |
000987 |
越秀资本 |
0.41% |
100.83 |
829.85 |
0.56% |
--- |
46 |
600879 |
航天电子 |
0.40% |
74.43 |
814.28 |
0.55% |
--- |
47 |
000888 |
峨眉山A |
0.36% |
133.32 |
722.58 |
0.49% |
--- |
48 |
000852 |
石化机械 |
0.32% |
99.79 |
648.61 |
0.44% |
--- |
49 |
000539 |
粤电力A |
0.29% |
124.36 |
594.42 |
0.40% |
--- |
50 |
000806 |
银河退 |
0.29% |
149.71 |
598.84 |
0.41% |
--- |
51 |
002022 |
科华生物 |
0.26% |
39.51 |
523.48 |
0.36% |
--- |
52 |
000826 |
启迪环境 |
0.21% |
100.00 |
424.00 |
0.29% |
--- |
53 |
000528 |
柳工 |
0.19% |
80.84 |
395.30 |
0.27% |
--- |
54 |
000061 |
农产品 |
0.10% |
44.98 |
193.43 |
0.13% |
--- |
55 |
600697 |
欧亚集团 |
0.10% |
33.74 |
196.71 |
0.13% |
--- |
56 |
600406 |
国电南瑞 |
0.03% |
4.54 |
69.64 |
0.05% |
--- |
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 |
600009 |
上海机场 |
7.47% |
1000.00 |
15680.00 |
10.85% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
4.92% |
1388.92 |
10333.58 |
7.15% |
988.92 (71.20%) |
3 |
000063 |
中兴通讯 |
2.89% |
217.02 |
6061.23 |
4.19% |
新增 |
4 |
600521 |
华海药业 |
2.53% |
375.00 |
5306.25 |
3.67% |
75.00 (20.00%) |
5 |
600150 |
中国船舶 |
2.17% |
411.38 |
4566.27 |
3.16% |
新增 |
6 |
000900 |
现代投资 |
2.15% |
396.16 |
4516.17 |
3.12% |
345.86 (87.30%) |
7 |
000069 |
华侨城A |
2.14% |
471.50 |
4502.82 |
3.12% |
108.50 (23.01%) |
8 |
002024 |
ST易购 |
1.97% |
125.08 |
4137.55 |
2.86% |
-195.27 (-156.12%) |
9 |
600636 |
国新文化 |
1.97% |
389.07 |
4139.73 |
2.86% |
新增 |
10 |
000970 |
中科三环 |
1.87% |
598.79 |
3922.10 |
2.71% |
-101.21 (-16.90%) |
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 |
600009 |
上海机场 |
7.47% |
1000.00 |
15680.00 |
10.85% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
4.92% |
1388.92 |
10333.58 |
7.15% |
988.92 (71.20%) |
3 |
000063 |
中兴通讯 |
2.89% |
217.02 |
6061.23 |
4.19% |
新增 |
4 |
600521 |
华海药业 |
2.53% |
375.00 |
5306.25 |
3.67% |
75.00 (20.00%) |
5 |
600150 |
中国船舶 |
2.17% |
411.38 |
4566.27 |
3.16% |
新增 |
6 |
000900 |
现代投资 |
2.15% |
396.16 |
4516.17 |
3.12% |
345.86 (87.30%) |
7 |
000069 |
华侨城A |
2.14% |
471.50 |
4502.82 |
3.12% |
108.50 (23.01%) |
8 |
002024 |
ST易购 |
1.97% |
125.08 |
4137.55 |
2.86% |
-195.27 (-156.12%) |
9 |
600636 |
国新文化 |
1.97% |
389.07 |
4139.73 |
2.86% |
新增 |
10 |
000970 |
中科三环 |
1.87% |
598.79 |
3922.10 |
2.71% |
-101.21 (-16.90%) |
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 |
600009 |
上海机场 |
8.22% |
1000.00 |
16900.00 |
12.18% |
-503.00 (-50.30%) |
2 |
600029 |
南方航空 |
5.85% |
4052.46 |
12035.80 |
8.68% |
-359.92 (-8.88%) |
3 |
002024 |
ST易购 |
5.02% |
320.35 |
10328.12 |
7.45% |
新增 |
4 |
000402 |
金融街 |
4.63% |
1160.00 |
9512.00 |
6.86% |
267.46 (23.06%) |
5 |
600887 |
伊利股份 |
4.32% |
676.29 |
8893.21 |
6.41% |
新增 |
6 |
600267 |
海正药业 |
3.71% |
870.00 |
7638.60 |
5.51% |
-245.08 (-28.17%) |
7 |
000002 |
万科A |
3.55% |
2325.00 |
7300.50 |
5.26% |
-1386.07 (-59.62%) |
8 |
600521 |
华海药业 |
1.95% |
300.00 |
4014.00 |
2.89% |
新增 |
9 |
000970 |
中科三环 |
1.82% |
700.00 |
3738.00 |
2.69% |
-100.00 (-14.29%) |
10 |
000069 |
华侨城A |
1.60% |
363.00 |
3296.04 |
2.38% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
8.22% |
1000.00 |
16900.00 |
12.18% |
-503.00 (-50.30%) |
2 |
600029 |
南方航空 |
5.85% |
4052.46 |
12035.80 |
8.68% |
-359.92 (-8.88%) |
3 |
002024 |
ST易购 |
5.02% |
320.35 |
10328.12 |
7.45% |
新增 |
4 |
000402 |
金融街 |
4.63% |
1160.00 |
9512.00 |
6.86% |
267.46 (23.06%) |
5 |
600887 |
伊利股份 |
4.32% |
676.29 |
8893.21 |
6.41% |
新增 |
6 |
600267 |
海正药业 |
3.71% |
870.00 |
7638.60 |
5.51% |
-245.08 (-28.17%) |
7 |
000002 |
万科A |
3.55% |
2325.00 |
7300.50 |
5.26% |
-1386.07 (-59.62%) |
8 |
600521 |
华海药业 |
1.95% |
300.00 |
4014.00 |
2.89% |
新增 |
9 |
000970 |
中科三环 |
1.82% |
700.00 |
3738.00 |
2.69% |
-100.00 (-14.29%) |
10 |
000069 |
华侨城A |
1.60% |
363.00 |
3296.04 |
2.38% |
新增 |
11 |
600166 |
福田汽车 |
1.59% |
826.61 |
3273.39 |
2.36% |
--- |
12 |
600900 |
长江电力 |
1.59% |
400.00 |
3268.00 |
2.36% |
--- |
13 |
600269 |
赣粤高速 |
1.54% |
327.61 |
3168.02 |
2.28% |
--- |
14 |
600399 |
抚顺特钢 |
1.51% |
681.87 |
3102.53 |
2.24% |
--- |
15 |
600020 |
中原高速 |
1.44% |
372.26 |
2966.88 |
2.14% |
--- |
16 |
600350 |
山东高速 |
1.27% |
586.01 |
2607.72 |
1.88% |
--- |
17 |
600348 |
华阳股份 |
1.10% |
240.16 |
2269.56 |
1.64% |
--- |
18 |
600598 |
北大荒 |
1.09% |
538.68 |
2246.30 |
1.62% |
--- |
19 |
002029 |
七匹狼 |
1.06% |
303.11 |
2185.43 |
1.58% |
--- |
20 |
000876 |
新希望 |
1.00% |
310.63 |
2053.27 |
1.48% |
--- |
21 |
600533 |
栖霞建设 |
1.00% |
400.19 |
2048.97 |
1.48% |
--- |
22 |
600415 |
小商品城 |
0.99% |
86.24 |
2045.61 |
1.47% |
--- |
23 |
600169 |
太原重工 |
0.94% |
446.56 |
1942.54 |
1.40% |
--- |
24 |
600694 |
大商股份 |
0.91% |
150.00 |
1873.50 |
1.35% |
--- |
25 |
600628 |
新世界 |
0.82% |
236.40 |
1692.59 |
1.22% |
--- |
26 |
600859 |
王府井 |
0.78% |
301.14 |
1599.05 |
1.15% |
--- |
27 |
600970 |
中材国际 |
0.77% |
98.08 |
1580.98 |
1.14% |
--- |
28 |
000581 |
威孚高科 |
0.61% |
148.39 |
1253.90 |
0.90% |
--- |
29 |
600386 |
北巴传媒 |
0.60% |
228.83 |
1228.82 |
0.89% |
--- |
30 |
000933 |
神火股份 |
0.58% |
98.54 |
1197.26 |
0.86% |
--- |
31 |
600827 |
百联股份 |
0.57% |
200.00 |
1166.00 |
0.84% |
--- |
32 |
600011 |
华能国际 |
0.54% |
180.00 |
1107.00 |
0.80% |
--- |
33 |
000568 |
泸州老窖 |
0.42% |
239.24 |
863.66 |
0.62% |
--- |
34 |
001696 |
宗申动力 |
0.42% |
170.25 |
856.34 |
0.62% |
--- |
35 |
600216 |
浙江医药 |
0.39% |
190.73 |
810.61 |
0.58% |
--- |
36 |
600303 |
ST曙光 |
0.37% |
150.00 |
763.50 |
0.55% |
--- |
37 |
000061 |
农产品 |
0.36% |
215.16 |
731.56 |
0.53% |
--- |
38 |
000937 |
冀中能源 |
0.33% |
117.67 |
669.52 |
0.48% |
--- |
39 |
600662 |
外服控股 |
0.30% |
100.39 |
624.45 |
0.45% |
--- |
40 |
600409 |
三友化工 |
0.29% |
109.66 |
587.77 |
0.42% |
--- |
41 |
600500 |
中化国际 |
0.28% |
105.00 |
585.90 |
0.42% |
--- |
42 |
000088 |
盐田港 |
0.27% |
57.64 |
560.23 |
0.40% |
--- |
43 |
000900 |
现代投资 |
0.27% |
50.29 |
547.69 |
0.39% |
--- |
44 |
600594 |
益佰制药 |
0.21% |
34.88 |
426.63 |
0.31% |
--- |
45 |
600607 |
上实医药 |
0.20% |
72.60 |
410.20 |
0.30% |
--- |
46 |
600785 |
新华百货 |
0.09% |
29.04 |
194.28 |
0.14% |
--- |
47 |
000758 |
中色股份 |
0.06% |
29.32 |
132.23 |
0.10% |
--- |
48 |
600729 |
重庆百货 |
0.05% |
20.03 |
111.17 |
0.08% |
--- |
49 |
000417 |
合肥百货 |
0.04% |
20.88 |
75.15 |
0.05% |
--- |
50 |
600790 |
轻纺城 |
0.04% |
29.72 |
82.02 |
0.06% |
--- |
51 |
002041 |
登海种业 |
0.03% |
2.78 |
59.94 |
0.04% |
--- |
52 |
002043 |
兔宝宝 |
0.02% |
6.08 |
41.33 |
0.03% |
--- |
53 |
002046 |
国机精工 |
0.02% |
3.19 |
37.62 |
0.03% |
--- |
54 |
600426 |
华鲁恒升 |
0.00% |
0.66 |
5.20 |
0.00% |
--- |
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 |
600009 |
上海机场 |
9.90% |
1503.00 |
24799.50 |
13.72% |
-225.92 (-15.03%) |
2 |
000002 |
万科A |
8.18% |
3711.07 |
20485.08 |
11.33% |
-489.03 (-13.18%) |
3 |
600029 |
南方航空 |
6.87% |
4412.38 |
17208.27 |
9.52% |
1357.08 (30.76%) |
4 |
600036 |
招商银行 |
5.37% |
1554.21 |
13443.93 |
7.44% |
-7.02 (-0.45%) |
5 |
000898 |
鞍钢股份 |
4.45% |
2088.00 |
11149.92 |
6.17% |
-112.01 (-5.36%) |
6 |
600267 |
海正药业 |
4.41% |
1115.08 |
11039.29 |
6.11% |
-12.23 (-1.10%) |
7 |
000937 |
冀中能源 |
3.82% |
710.00 |
9570.80 |
5.29% |
-14.67 (-2.07%) |
8 |
000402 |
金融街 |
3.71% |
892.54 |
9291.37 |
5.14% |
722.89 (80.99%) |
9 |
600028 |
中国石化 |
2.50% |
1500.00 |
6270.00 |
3.47% |
-700.00 (-46.67%) |
10 |
000970 |
中科三环 |
2.29% |
800.00 |
5728.00 |
3.17% |
48.60 (6.08%) |
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 |
600009 |
上海机场 |
9.90% |
1503.00 |
24799.50 |
13.72% |
-225.92 (-15.03%) |
2 |
000002 |
万科A |
8.18% |
3711.07 |
20485.08 |
11.33% |
-489.03 (-13.18%) |
3 |
600029 |
南方航空 |
6.87% |
4412.38 |
17208.27 |
9.52% |
1357.08 (30.76%) |
4 |
600036 |
招商银行 |
5.37% |
1554.21 |
13443.93 |
7.44% |
-7.02 (-0.45%) |
5 |
000898 |
鞍钢股份 |
4.45% |
2088.00 |
11149.92 |
6.17% |
-112.01 (-5.36%) |
6 |
600267 |
海正药业 |
4.41% |
1115.08 |
11039.29 |
6.11% |
-12.23 (-1.10%) |
7 |
000937 |
冀中能源 |
3.82% |
710.00 |
9570.80 |
5.29% |
-14.67 (-2.07%) |
8 |
000402 |
金融街 |
3.71% |
892.54 |
9291.37 |
5.14% |
722.89 (80.99%) |
9 |
600028 |
中国石化 |
2.50% |
1500.00 |
6270.00 |
3.47% |
-700.00 (-46.67%) |
10 |
000970 |
中科三环 |
2.29% |
800.00 |
5728.00 |
3.17% |
48.60 (6.08%) |
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 |
600009 |
上海机场 |
9.39% |
1728.92 |
26314.22 |
12.35% |
-271.08 (-15.68%) |
2 |
000002 |
万科A |
7.88% |
4200.10 |
22092.50 |
10.37% |
2450.10 (58.33%) |
3 |
600029 |
南方航空 |
5.81% |
3055.30 |
16284.73 |
7.65% |
新增 |
4 |
600036 |
招商银行 |
4.65% |
1561.23 |
13036.30 |
6.12% |
-54.16 (-3.47%) |
5 |
000898 |
鞍钢股份 |
4.46% |
2200.01 |
12496.05 |
5.87% |
220.14 (10.01%) |
6 |
600267 |
海正药业 |
4.38% |
1127.31 |
12265.14 |
5.76% |
5.50 (0.49%) |
7 |
600166 |
福田汽车 |
3.78% |
1571.76 |
10577.92 |
4.97% |
新增 |
8 |
600028 |
中国石化 |
3.42% |
2200.00 |
9592.00 |
4.50% |
-1633.35 (-74.24%) |
9 |
000937 |
冀中能源 |
3.21% |
724.67 |
8993.13 |
4.22% |
新增 |
10 |
600019 |
宝钢股份 |
3.20% |
1494.80 |
8968.82 |
4.21% |
-505.20 (-33.80%) |
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 |
600009 |
上海机场 |
9.39% |
1728.92 |
26314.22 |
12.35% |
-271.08 (-15.68%) |
2 |
000002 |
万科A |
7.88% |
4200.10 |
22092.50 |
10.37% |
2450.10 (58.33%) |
3 |
600029 |
南方航空 |
5.81% |
3055.30 |
16284.73 |
7.65% |
新增 |
4 |
600036 |
招商银行 |
4.65% |
1561.23 |
13036.30 |
6.12% |
-54.16 (-3.47%) |
5 |
000898 |
鞍钢股份 |
4.46% |
2200.01 |
12496.05 |
5.87% |
220.14 (10.01%) |
6 |
600267 |
海正药业 |
4.38% |
1127.31 |
12265.14 |
5.76% |
5.50 (0.49%) |
7 |
600166 |
福田汽车 |
3.78% |
1571.76 |
10577.92 |
4.97% |
新增 |
8 |
600028 |
中国石化 |
3.42% |
2200.00 |
9592.00 |
4.50% |
-1633.35 (-74.24%) |
9 |
000937 |
冀中能源 |
3.21% |
724.67 |
8993.13 |
4.22% |
新增 |
10 |
600019 |
宝钢股份 |
3.20% |
1494.80 |
8968.82 |
4.21% |
-505.20 (-33.80%) |
11 |
000630 |
铜陵有色 |
2.21% |
1161.84 |
6192.61 |
2.91% |
--- |
12 |
600971 |
恒源煤电 |
2.15% |
246.18 |
6031.45 |
2.83% |
--- |
13 |
600348 |
华阳股份 |
2.07% |
427.82 |
5805.47 |
2.73% |
--- |
14 |
600011 |
华能国际 |
1.85% |
713.51 |
5180.08 |
2.43% |
--- |
15 |
600123 |
兰花科创 |
1.80% |
459.67 |
5056.33 |
2.37% |
--- |
16 |
600521 |
华海药业 |
1.76% |
259.07 |
4919.70 |
2.31% |
--- |
17 |
000970 |
中科三环 |
1.69% |
751.40 |
4726.28 |
2.22% |
--- |
18 |
600533 |
栖霞建设 |
1.32% |
380.54 |
3691.23 |
1.73% |
--- |
19 |
600688 |
上海石化 |
1.30% |
723.88 |
3633.88 |
1.71% |
--- |
20 |
600497 |
驰宏锌锗 |
1.22% |
318.37 |
3428.84 |
1.61% |
--- |
21 |
600066 |
宇通客车 |
1.14% |
336.96 |
3194.36 |
1.50% |
--- |
22 |
600169 |
太原重工 |
1.10% |
455.26 |
3095.79 |
1.45% |
--- |
23 |
000983 |
山西焦煤 |
0.83% |
156.20 |
2322.69 |
1.09% |
--- |
24 |
600386 |
北巴传媒 |
0.81% |
230.97 |
2275.07 |
1.07% |
--- |
25 |
600415 |
小商品城 |
0.78% |
72.56 |
2176.89 |
1.02% |
--- |
26 |
000402 |
金融街 |
0.61% |
169.65 |
1706.66 |
0.80% |
--- |
27 |
600383 |
金地集团 |
0.58% |
164.07 |
1621.05 |
0.76% |
--- |
28 |
600827 |
百联股份 |
0.52% |
203.49 |
1469.23 |
0.69% |
--- |
29 |
600458 |
时代新材 |
0.48% |
246.84 |
1347.73 |
0.63% |
--- |
30 |
600790 |
轻纺城 |
0.35% |
229.30 |
976.82 |
0.46% |
--- |
31 |
600320 |
振华重工 |
0.32% |
97.44 |
894.50 |
0.42% |
--- |
32 |
600271 |
航天信息 |
0.29% |
30.74 |
805.89 |
0.38% |
--- |
33 |
600418 |
江淮汽车 |
0.20% |
99.68 |
561.20 |
0.26% |
--- |
34 |
600594 |
益佰制药 |
0.20% |
24.55 |
568.82 |
0.27% |
--- |
35 |
000763 |
锦州石化 |
0.15% |
84.74 |
427.09 |
0.20% |
--- |
36 |
000568 |
泸州老窖 |
0.10% |
75.82 |
269.91 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
8.55% |
2000.01 |
28280.08 |
13.32% |
450.00 (22.50%) |
2 |
600028 |
中国石化 |
5.46% |
3833.35 |
18055.08 |
8.50% |
733.35 (19.13%) |
3 |
600036 |
招商银行 |
4.57% |
1615.39 |
15120.09 |
7.12% |
-70.92 (-4.39%) |
4 |
600267 |
海正药业 |
4.00% |
1121.81 |
13226.13 |
6.23% |
616.75 (54.98%) |
5 |
600019 |
宝钢股份 |
3.99% |
2000.00 |
13200.00 |
6.22% |
-406.50 (-20.33%) |
6 |
000898 |
鞍钢股份 |
3.31% |
1979.87 |
10948.68 |
5.16% |
新增 |
7 |
000002 |
万科A |
2.87% |
1750.00 |
9485.00 |
4.47% |
23.84 (1.36%) |
8 |
000027 |
深圳能源 |
2.87% |
1014.27 |
9483.42 |
4.47% |
814.26 (80.28%) |
9 |
600011 |
华能国际 |
2.85% |
1053.33 |
9427.30 |
4.44% |
953.32 (90.51%) |
10 |
000717 |
韶钢松山 |
2.79% |
1000.00 |
9220.00 |
4.34% |
-233.50 (-23.35%) |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
8.55% |
2000.01 |
28280.08 |
13.32% |
450.00 (22.50%) |
2 |
600028 |
中国石化 |
5.46% |
3833.35 |
18055.08 |
8.50% |
733.35 (19.13%) |
3 |
600036 |
招商银行 |
4.57% |
1615.39 |
15120.09 |
7.12% |
-70.92 (-4.39%) |
4 |
600267 |
海正药业 |
4.00% |
1121.81 |
13226.13 |
6.23% |
616.75 (54.98%) |
5 |
600019 |
宝钢股份 |
3.99% |
2000.00 |
13200.00 |
6.22% |
-406.50 (-20.33%) |
6 |
000898 |
鞍钢股份 |
3.31% |
1979.87 |
10948.68 |
5.16% |
新增 |
7 |
000002 |
万科A |
2.87% |
1750.00 |
9485.00 |
4.47% |
23.84 (1.36%) |
8 |
000027 |
深圳能源 |
2.87% |
1014.27 |
9483.42 |
4.47% |
814.26 (80.28%) |
9 |
600011 |
华能国际 |
2.85% |
1053.33 |
9427.30 |
4.44% |
953.32 (90.51%) |
10 |
000717 |
韶钢松山 |
2.79% |
1000.00 |
9220.00 |
4.34% |
-233.50 (-23.35%) |
显示全部持仓明细>>
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.68% |
1550.01 |
17205.09 |
7.62% |
新增 |
2 |
600029 |
南方航空 |
5.04% |
3513.40 |
15283.29 |
6.77% |
-561.73 (-15.99%) |
3 |
600019 |
宝钢股份 |
4.99% |
2406.50 |
15136.91 |
6.70% |
406.89 (16.91%) |
4 |
600028 |
中国石化 |
4.90% |
3100.00 |
14849.02 |
6.58% |
1500.00 (48.39%) |
5 |
600036 |
招商银行 |
4.72% |
1686.31 |
14299.91 |
6.33% |
新增 |
6 |
600050 |
中国联通 |
3.98% |
3500.00 |
12075.00 |
5.35% |
-700.00 (-20.00%) |
7 |
600166 |
福田汽车 |
3.74% |
1552.95 |
11336.54 |
5.02% |
252.95 (16.29%) |
8 |
000717 |
中南股份 |
3.40% |
1233.50 |
10312.06 |
4.57% |
409.17 (33.17%) |
9 |
600188 |
兖矿能源 |
3.19% |
700.00 |
9674.00 |
4.28% |
-220.00 (-31.43%) |
10 |
600267 |
海正药业 |
3.09% |
505.06 |
9353.62 |
4.14% |
新增 |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.68% |
1550.01 |
17205.09 |
7.62% |
新增 |
2 |
600029 |
南方航空 |
5.04% |
3513.40 |
15283.29 |
6.77% |
-561.73 (-15.99%) |
3 |
600019 |
宝钢股份 |
4.99% |
2406.50 |
15136.91 |
6.70% |
406.89 (16.91%) |
4 |
600028 |
中国石化 |
4.90% |
3100.00 |
14849.02 |
6.58% |
1500.00 (48.39%) |
5 |
600036 |
招商银行 |
4.72% |
1686.31 |
14299.91 |
6.33% |
新增 |
6 |
600050 |
中国联通 |
3.98% |
3500.00 |
12075.00 |
5.35% |
-700.00 (-20.00%) |
7 |
600166 |
福田汽车 |
3.74% |
1552.95 |
11336.54 |
5.02% |
252.95 (16.29%) |
8 |
000717 |
中南股份 |
3.40% |
1233.50 |
10312.06 |
4.57% |
409.17 (33.17%) |
9 |
600188 |
兖矿能源 |
3.19% |
700.00 |
9674.00 |
4.28% |
-220.00 (-31.43%) |
10 |
600267 |
海正药业 |
3.09% |
505.06 |
9353.62 |
4.14% |
新增 |
11 |
000002 |
万科A |
2.77% |
1726.16 |
8389.14 |
3.72% |
--- |
12 |
600066 |
宇通客车 |
2.43% |
797.80 |
7371.68 |
3.26% |
--- |
13 |
000089 |
深圳机场 |
2.10% |
611.24 |
6363.00 |
2.82% |
--- |
14 |
000726 |
鲁泰A |
1.81% |
541.84 |
5499.64 |
2.44% |
--- |
15 |
000100 |
TCL科技 |
1.55% |
679.97 |
4685.02 |
2.08% |
--- |
16 |
600026 |
中远海能 |
1.50% |
548.00 |
4531.96 |
2.01% |
--- |
17 |
600688 |
上海石化 |
1.39% |
701.00 |
4213.03 |
1.87% |
--- |
18 |
600533 |
栖霞建设 |
1.29% |
364.07 |
3924.66 |
1.74% |
--- |
19 |
000983 |
山西焦煤 |
1.16% |
342.59 |
3528.69 |
1.56% |
--- |
20 |
000630 |
铜陵有色 |
1.06% |
350.00 |
3206.05 |
1.42% |
--- |
21 |
000651 |
格力电器 |
0.85% |
250.76 |
2570.32 |
1.14% |
--- |
22 |
600521 |
华海药业 |
0.83% |
176.35 |
2511.17 |
1.11% |
--- |
23 |
600900 |
长江电力 |
0.73% |
260.00 |
2204.80 |
0.98% |
--- |
24 |
000568 |
泸州老窖 |
0.72% |
538.43 |
2186.03 |
0.97% |
--- |
25 |
600740 |
山西焦化 |
0.66% |
199.99 |
2011.93 |
0.89% |
--- |
26 |
600123 |
兰花科创 |
0.64% |
177.47 |
1943.25 |
0.86% |
--- |
27 |
600386 |
北巴传媒 |
0.63% |
157.97 |
1901.98 |
0.84% |
--- |
28 |
000027 |
深圳能源 |
0.61% |
200.01 |
1834.08 |
0.81% |
--- |
29 |
600078 |
ST澄星 |
0.56% |
270.00 |
1690.20 |
0.75% |
--- |
30 |
000066 |
中国长城 |
0.55% |
150.00 |
1659.02 |
0.73% |
--- |
31 |
000933 |
神火股份 |
0.55% |
120.00 |
1674.00 |
0.74% |
--- |
32 |
600594 |
益佰制药 |
0.50% |
70.00 |
1505.11 |
0.67% |
--- |
33 |
000659 |
珠海中富 |
0.46% |
198.40 |
1382.88 |
0.61% |
--- |
34 |
600303 |
ST曙光 |
0.42% |
164.47 |
1287.80 |
0.57% |
--- |
35 |
600439 |
瑞贝卡 |
0.39% |
89.67 |
1168.36 |
0.52% |
--- |
36 |
000825 |
太钢不锈 |
0.37% |
250.00 |
1107.51 |
0.49% |
--- |
37 |
600591 |
*ST上航 |
0.37% |
225.00 |
1125.00 |
0.50% |
--- |
38 |
000600 |
建投能源 |
0.34% |
97.18 |
1044.68 |
0.46% |
--- |
39 |
000939 |
凯迪退 |
0.34% |
104.00 |
1017.12 |
0.45% |
--- |
40 |
600011 |
华能国际 |
0.32% |
100.01 |
964.06 |
0.43% |
--- |
41 |
000625 |
长安汽车 |
0.29% |
100.00 |
890.00 |
0.39% |
--- |
42 |
600057 |
厦门象屿 |
0.28% |
92.25 |
836.71 |
0.37% |
--- |
43 |
600497 |
驰宏锌锗 |
0.28% |
72.02 |
838.26 |
0.37% |
--- |
44 |
000911 |
广农糖业 |
0.24% |
99.82 |
734.69 |
0.33% |
--- |
45 |
600362 |
江西铜业 |
0.24% |
100.00 |
714.00 |
0.32% |
--- |
46 |
600418 |
江淮汽车 |
0.24% |
55.30 |
718.86 |
0.32% |
--- |
47 |
000088 |
盐田港 |
0.21% |
30.00 |
649.80 |
0.29% |
--- |
48 |
600115 |
中国东航 |
0.20% |
145.00 |
595.95 |
0.26% |
--- |
49 |
600004 |
白云机场 |
0.19% |
68.01 |
563.10 |
0.25% |
--- |
50 |
600785 |
新华百货 |
0.18% |
70.50 |
553.46 |
0.25% |
--- |
51 |
000616 |
*ST海投 |
0.17% |
105.00 |
517.64 |
0.23% |
--- |
52 |
000763 |
锦州石化 |
0.17% |
100.01 |
517.04 |
0.23% |
--- |
53 |
600161 |
天坛生物 |
0.17% |
42.91 |
515.77 |
0.23% |
--- |
54 |
600467 |
好当家 |
0.15% |
58.41 |
466.08 |
0.21% |
--- |
55 |
600104 |
上汽集团 |
0.14% |
50.00 |
426.03 |
0.19% |
--- |
56 |
000758 |
中色股份 |
0.11% |
45.57 |
323.52 |
0.14% |
--- |
57 |
600395 |
盘江股份 |
0.09% |
39.86 |
262.28 |
0.12% |
--- |
58 |
600436 |
片仔癀 |
0.07% |
20.00 |
205.60 |
0.09% |
--- |
59 |
600598 |
北大荒 |
0.07% |
35.17 |
211.02 |
0.09% |
--- |
60 |
600150 |
中国船舶 |
0.06% |
25.05 |
182.58 |
0.08% |
--- |
61 |
600270 |
外运发展 |
0.05% |
16.27 |
145.57 |
0.06% |
--- |
62 |
600305 |
恒顺醋业 |
0.05% |
15.52 |
138.13 |
0.06% |
--- |
63 |
000513 |
丽珠集团 |
0.04% |
17.70 |
131.33 |
0.06% |
--- |
64 |
600132 |
重庆啤酒 |
0.04% |
10.00 |
128.51 |
0.06% |
--- |
65 |
000601 |
韶能股份 |
0.03% |
15.29 |
101.84 |
0.05% |
--- |
66 |
600273 |
嘉化能源 |
0.03% |
21.55 |
100.65 |
0.04% |
--- |
67 |
600991 |
广汽长丰 |
0.03% |
7.00 |
85.61 |
0.04% |
--- |
68 |
002008 |
大族激光 |
0.01% |
1.10 |
31.90 |
0.01% |
--- |
69 |
600415 |
小商品城 |
0.01% |
1.88 |
41.13 |
0.02% |
--- |
70 |
600962 |
国投中鲁 |
0.01% |
5.10 |
37.99 |
0.02% |
--- |
71 |
002011 |
盾安环境 |
0.00% |
1.20 |
13.70 |
0.01% |
--- |
72 |
002012 |
凯恩股份 |
0.00% |
1.40 |
9.84 |
0.00% |
--- |
73 |
002013 |
中航机电 |
0.00% |
0.70 |
4.28 |
0.00% |
--- |
74 |
002014 |
永新股份 |
0.00% |
0.80 |
6.90 |
0.00% |
--- |
75 |
002015 |
协鑫能科 |
0.00% |
0.60 |
3.97 |
0.00% |
--- |
76 |
002016 |
世荣兆业 |
0.00% |
1.10 |
8.25 |
0.00% |
--- |
77 |
002017 |
东信和平 |
0.00% |
1.00 |
10.43 |
0.00% |
--- |
78 |
002018 |
华信退 |
0.00% |
0.60 |
5.13 |
0.00% |
--- |
79 |
600982 |
宁波能源 |
0.00% |
3.20 |
13.44 |
0.01% |
--- |
80 |
600984 |
建设机械 |
0.00% |
2.20 |
14.08 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600029 |
南方航空 |
6.59% |
4075.13 |
23839.52 |
9.02% |
-1824.87 (-44.78%) |
2 |
600050 |
中国联通 |
5.37% |
4200.00 |
19404.00 |
7.34% |
-3400.00 (-80.95%) |
3 |
000983 |
山西焦煤 |
4.57% |
1370.00 |
16508.50 |
6.25% |
-321.95 (-23.50%) |
4 |
600019 |
宝钢股份 |
4.08% |
1999.62 |
14737.16 |
5.58% |
新增 |
5 |
600166 |
福田汽车 |
3.78% |
1300.00 |
13650.00 |
5.17% |
-410.06 (-31.54%) |
6 |
600188 |
兖矿能源 |
3.78% |
920.00 |
13662.00 |
5.17% |
299.30 (32.53%) |
7 |
000002 |
万科A |
3.05% |
1250.01 |
11037.55 |
4.18% |
50.01 (4.00%) |
8 |
000717 |
韶钢松山 |
2.93% |
824.33 |
10576.21 |
4.00% |
新增 |
9 |
600028 |
中国石化 |
2.43% |
1600.00 |
8800.00 |
3.33% |
新增 |
10 |
600011 |
华能国际 |
2.23% |
362.23 |
8077.73 |
3.06% |
新增 |
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600029 |
南方航空 |
6.59% |
4075.13 |
23839.52 |
9.02% |
-1824.87 (-44.78%) |
2 |
600050 |
中国联通 |
5.37% |
4200.00 |
19404.00 |
7.34% |
-3400.00 (-80.95%) |
3 |
000983 |
山西焦煤 |
4.57% |
1370.00 |
16508.50 |
6.25% |
-321.95 (-23.50%) |
4 |
600019 |
宝钢股份 |
4.08% |
1999.62 |
14737.16 |
5.58% |
新增 |
5 |
600166 |
福田汽车 |
3.78% |
1300.00 |
13650.00 |
5.17% |
-410.06 (-31.54%) |
6 |
600188 |
兖矿能源 |
3.78% |
920.00 |
13662.00 |
5.17% |
299.30 (32.53%) |
7 |
000002 |
万科A |
3.05% |
1250.01 |
11037.55 |
4.18% |
50.01 (4.00%) |
8 |
000717 |
韶钢松山 |
2.93% |
824.33 |
10576.21 |
4.00% |
新增 |
9 |
600028 |
中国石化 |
2.43% |
1600.00 |
8800.00 |
3.33% |
新增 |
10 |
600011 |
华能国际 |
2.23% |
362.23 |
8077.73 |
3.06% |
新增 |
显示全部持仓明细>>
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
9.71% |
7600.00 |
29868.00 |
12.99% |
-2566.02 (-33.76%) |
2 |
600029 |
南方航空 |
9.49% |
5900.00 |
29205.00 |
12.70% |
新增 |
3 |
600036 |
招商银行 |
9.49% |
2700.00 |
29187.00 |
12.70% |
-176.16 (-6.52%) |
4 |
600166 |
福田汽车 |
6.02% |
1710.06 |
18519.90 |
8.06% |
889.95 (52.04%) |
5 |
000983 |
山西焦煤 |
5.32% |
1691.95 |
16361.13 |
7.12% |
新增 |
6 |
600307 |
酒钢宏兴 |
3.74% |
1400.00 |
11508.00 |
5.01% |
-509.53 (-36.40%) |
7 |
600104 |
上汽集团 |
2.94% |
657.61 |
9055.29 |
3.94% |
-248.25 (-37.75%) |
8 |
000002 |
万科A |
2.55% |
1200.00 |
7848.00 |
3.41% |
-466.90 (-38.91%) |
9 |
600066 |
宇通客车 |
2.52% |
569.00 |
7755.47 |
3.37% |
-112.05 (-19.69%) |
10 |
000039 |
中集集团 |
2.28% |
350.00 |
7014.00 |
3.05% |
-564.15 (-161.19%) |
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
9.71% |
7600.00 |
29868.00 |
12.99% |
-2566.02 (-33.76%) |
2 |
600029 |
南方航空 |
9.49% |
5900.00 |
29205.00 |
12.70% |
新增 |
3 |
600036 |
招商银行 |
9.49% |
2700.00 |
29187.00 |
12.70% |
-176.16 (-6.52%) |
4 |
600166 |
福田汽车 |
6.02% |
1710.06 |
18519.90 |
8.06% |
889.95 (52.04%) |
5 |
000983 |
山西焦煤 |
5.32% |
1691.95 |
16361.13 |
7.12% |
新增 |
6 |
600307 |
酒钢宏兴 |
3.74% |
1400.00 |
11508.00 |
5.01% |
-509.53 (-36.40%) |
7 |
600104 |
上汽集团 |
2.94% |
657.61 |
9055.29 |
3.94% |
-248.25 (-37.75%) |
8 |
000002 |
万科A |
2.55% |
1200.00 |
7848.00 |
3.41% |
-466.90 (-38.91%) |
9 |
600066 |
宇通客车 |
2.52% |
569.00 |
7755.47 |
3.37% |
-112.05 (-19.69%) |
10 |
000039 |
中集集团 |
2.28% |
350.00 |
7014.00 |
3.05% |
-564.15 (-161.19%) |
11 |
600188 |
兖矿能源 |
2.20% |
620.70 |
6753.17 |
2.94% |
--- |
12 |
600508 |
上海能源 |
2.04% |
537.90 |
6282.63 |
2.73% |
--- |
13 |
600348 |
华阳股份 |
1.92% |
500.00 |
5905.00 |
2.57% |
--- |
14 |
600591 |
*ST上航 |
1.81% |
600.01 |
5580.07 |
2.43% |
--- |
15 |
600267 |
海正药业 |
1.69% |
369.06 |
5203.78 |
2.26% |
--- |
16 |
600000 |
浦发银行 |
1.20% |
350.10 |
3686.52 |
1.60% |
--- |
17 |
600521 |
华海药业 |
1.11% |
162.75 |
3414.50 |
1.49% |
--- |
18 |
600386 |
北巴传媒 |
1.10% |
318.42 |
3368.89 |
1.47% |
--- |
19 |
600395 |
盘江股份 |
1.05% |
400.29 |
3222.35 |
1.40% |
--- |
20 |
600740 |
山西焦化 |
0.87% |
187.81 |
2683.87 |
1.17% |
--- |
21 |
600311 |
*ST荣华 |
0.72% |
284.00 |
2229.40 |
0.97% |
--- |
22 |
600900 |
长江电力 |
0.71% |
251.76 |
2185.31 |
0.95% |
--- |
23 |
600026 |
中远海能 |
0.64% |
230.00 |
1978.00 |
0.86% |
--- |
24 |
600289 |
ST信通 |
0.63% |
71.00 |
1943.98 |
0.85% |
--- |
25 |
000731 |
四川美丰 |
0.60% |
200.00 |
1839.98 |
0.80% |
--- |
26 |
600887 |
伊利股份 |
0.50% |
129.99 |
1537.78 |
0.67% |
--- |
27 |
000758 |
中色股份 |
0.40% |
183.48 |
1220.16 |
0.53% |
--- |
28 |
000541 |
佛山照明 |
0.39% |
100.00 |
1198.00 |
0.52% |
--- |
29 |
600881 |
亚泰集团 |
0.37% |
199.99 |
1135.94 |
0.49% |
--- |
30 |
600408 |
安泰集团 |
0.29% |
100.00 |
889.00 |
0.39% |
--- |
31 |
000933 |
神火股份 |
0.21% |
50.00 |
639.50 |
0.28% |
--- |
32 |
000538 |
云南白药 |
0.20% |
41.09 |
627.44 |
0.27% |
--- |
33 |
600540 |
新赛股份 |
0.01% |
3.70 |
24.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
9.84% |
10166.02 |
31514.66 |
14.02% |
1729.02 (17.01%) |
2 |
600036 |
招商银行 |
8.43% |
2876.16 |
26978.39 |
12.00% |
1350.46 (46.95%) |
3 |
000039 |
中集集团 |
4.46% |
914.15 |
14269.96 |
6.35% |
-175.82 (-19.23%) |
4 |
600307 |
酒钢宏兴 |
3.95% |
1909.53 |
12641.10 |
5.62% |
934.91 (48.96%) |
5 |
600166 |
福田汽车 |
3.47% |
820.10 |
11112.37 |
4.94% |
620.10 (75.61%) |
6 |
600104 |
上汽集团 |
3.31% |
905.86 |
10589.53 |
4.71% |
新增 |
7 |
000002 |
万科A |
3.05% |
1666.90 |
9768.06 |
4.34% |
新增 |
8 |
000800 |
一汽解放 |
2.88% |
1020.22 |
9212.58 |
4.10% |
723.17 (70.88%) |
9 |
000786 |
北新建材 |
2.75% |
1744.16 |
8808.03 |
3.92% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
2.39% |
681.05 |
7654.96 |
3.40% |
134.72 (19.78%) |
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
9.84% |
10166.02 |
31514.66 |
14.02% |
1729.02 (17.01%) |
2 |
600036 |
招商银行 |
8.43% |
2876.16 |
26978.39 |
12.00% |
1350.46 (46.95%) |
3 |
000039 |
中集集团 |
4.46% |
914.15 |
14269.96 |
6.35% |
-175.82 (-19.23%) |
4 |
600307 |
酒钢宏兴 |
3.95% |
1909.53 |
12641.10 |
5.62% |
934.91 (48.96%) |
5 |
600166 |
福田汽车 |
3.47% |
820.10 |
11112.37 |
4.94% |
620.10 (75.61%) |
6 |
600104 |
上汽集团 |
3.31% |
905.86 |
10589.53 |
4.71% |
新增 |
7 |
000002 |
万科A |
3.05% |
1666.90 |
9768.06 |
4.34% |
新增 |
8 |
000800 |
一汽解放 |
2.88% |
1020.22 |
9212.58 |
4.10% |
723.17 (70.88%) |
9 |
000786 |
北新建材 |
2.75% |
1744.16 |
8808.03 |
3.92% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
2.39% |
681.05 |
7654.96 |
3.40% |
134.72 (19.78%) |
显示全部持仓明细>>
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
7.85% |
8437.00 |
27167.14 |
12.23% |
6442.80 (76.36%) |
2 |
000039 |
中集集团 |
4.99% |
1089.97 |
17254.26 |
7.77% |
新增 |
3 |
600036 |
招商银行 |
4.99% |
1525.70 |
17270.94 |
7.78% |
-766.98 (-50.27%) |
4 |
000786 |
北新建材 |
2.85% |
1744.16 |
9854.53 |
4.44% |
1143.81 (65.58%) |
5 |
600812 |
华北制药 |
2.61% |
1443.00 |
9047.61 |
4.07% |
新增 |
6 |
000597 |
东北制药 |
2.39% |
914.00 |
8253.42 |
3.72% |
新增 |
7 |
600066 |
宇通客车 |
2.13% |
546.32 |
7364.46 |
3.32% |
新增 |
8 |
600019 |
宝钢股份 |
1.97% |
1335.49 |
6824.35 |
3.07% |
-3133.42 (-234.63%) |
9 |
600177 |
雅戈尔 |
1.88% |
636.89 |
6502.60 |
2.93% |
新增 |
10 |
600307 |
酒钢宏兴 |
1.79% |
974.62 |
6198.57 |
2.79% |
新增 |
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
7.85% |
8437.00 |
27167.14 |
12.23% |
6442.80 (76.36%) |
2 |
000039 |
中集集团 |
4.99% |
1089.97 |
17254.26 |
7.77% |
新增 |
3 |
600036 |
招商银行 |
4.99% |
1525.70 |
17270.94 |
7.78% |
-766.98 (-50.27%) |
4 |
000786 |
北新建材 |
2.85% |
1744.16 |
9854.53 |
4.44% |
1143.81 (65.58%) |
5 |
600812 |
华北制药 |
2.61% |
1443.00 |
9047.61 |
4.07% |
新增 |
6 |
000597 |
东北制药 |
2.39% |
914.00 |
8253.42 |
3.72% |
新增 |
7 |
600066 |
宇通客车 |
2.13% |
546.32 |
7364.46 |
3.32% |
新增 |
8 |
600019 |
宝钢股份 |
1.97% |
1335.49 |
6824.35 |
3.07% |
-3133.42 (-234.63%) |
9 |
600177 |
雅戈尔 |
1.88% |
636.89 |
6502.60 |
2.93% |
新增 |
10 |
600307 |
酒钢宏兴 |
1.79% |
974.62 |
6198.57 |
2.79% |
新增 |
11 |
600459 |
贵研铂业 |
1.74% |
424.99 |
6017.91 |
2.71% |
--- |
12 |
600085 |
同仁堂 |
1.56% |
274.34 |
5404.59 |
2.43% |
--- |
13 |
000636 |
风华高科 |
1.42% |
660.51 |
4920.78 |
2.22% |
--- |
14 |
600126 |
杭钢股份 |
1.40% |
601.95 |
4857.73 |
2.19% |
--- |
15 |
600037 |
歌华有线 |
1.21% |
200.00 |
4184.00 |
1.88% |
--- |
16 |
600569 |
安阳钢铁 |
1.15% |
600.16 |
3979.03 |
1.79% |
--- |
17 |
000983 |
山西焦煤 |
0.93% |
400.39 |
3231.17 |
1.46% |
--- |
18 |
600741 |
华域汽车 |
0.93% |
615.00 |
3204.15 |
1.44% |
--- |
19 |
000709 |
河钢股份 |
0.91% |
650.12 |
3153.07 |
1.42% |
--- |
20 |
600740 |
山西焦化 |
0.87% |
311.47 |
3002.60 |
1.35% |
--- |
21 |
600395 |
盘江股份 |
0.86% |
406.59 |
2988.45 |
1.35% |
--- |
22 |
600408 |
安泰集团 |
0.84% |
336.49 |
2910.64 |
1.31% |
--- |
23 |
000800 |
一汽解放 |
0.82% |
297.05 |
2848.72 |
1.28% |
--- |
24 |
600166 |
福田汽车 |
0.80% |
200.00 |
2775.98 |
1.25% |
--- |
25 |
000939 |
凯迪退 |
0.77% |
203.71 |
2654.38 |
1.20% |
--- |
26 |
000962 |
东方钽业 |
0.63% |
265.62 |
2186.03 |
0.98% |
--- |
27 |
600196 |
复星医药 |
0.63% |
196.28 |
2196.35 |
0.99% |
--- |
28 |
600357 |
承德钒钛 |
0.62% |
269.69 |
2157.51 |
0.97% |
--- |
29 |
000969 |
安泰科技 |
0.61% |
208.49 |
2114.06 |
0.95% |
--- |
30 |
600386 |
北巴传媒 |
0.61% |
199.49 |
2122.60 |
0.96% |
--- |
31 |
000898 |
鞍钢股份 |
0.58% |
499.99 |
2019.97 |
0.91% |
--- |
32 |
600790 |
轻纺城 |
0.58% |
402.23 |
2011.13 |
0.91% |
--- |
33 |
000768 |
中航西飞 |
0.56% |
302.32 |
1952.98 |
0.88% |
--- |
34 |
600130 |
波导股份 |
0.56% |
106.67 |
1929.61 |
0.87% |
--- |
35 |
600662 |
外服控股 |
0.55% |
243.10 |
1896.18 |
0.85% |
--- |
36 |
600529 |
山东药玻 |
0.54% |
166.11 |
1878.70 |
0.85% |
--- |
37 |
600808 |
马钢股份 |
0.53% |
448.92 |
1845.06 |
0.83% |
--- |
38 |
600158 |
中体产业 |
0.50% |
200.00 |
1728.00 |
0.78% |
--- |
39 |
600168 |
武汉控股 |
0.50% |
252.06 |
1719.08 |
0.77% |
--- |
40 |
000600 |
建投能源 |
0.47% |
133.42 |
1634.37 |
0.74% |
--- |
41 |
600565 |
迪马股份 |
0.44% |
94.89 |
1513.44 |
0.68% |
--- |
42 |
600056 |
中国医药 |
0.42% |
174.95 |
1446.85 |
0.65% |
--- |
43 |
600728 |
佳都科技 |
0.41% |
139.85 |
1426.47 |
0.64% |
--- |
44 |
600323 |
瀚蓝环境 |
0.37% |
134.37 |
1276.54 |
0.57% |
--- |
45 |
600337 |
美克家居 |
0.35% |
108.49 |
1209.70 |
0.54% |
--- |
46 |
600513 |
联环药业 |
0.35% |
75.35 |
1219.92 |
0.55% |
--- |
47 |
000927 |
中国铁物 |
0.32% |
109.23 |
1107.55 |
0.50% |
--- |
48 |
600375 |
*ST汉马 |
0.30% |
52.00 |
1027.52 |
0.46% |
--- |
49 |
600897 |
厦门空港 |
0.30% |
115.36 |
1035.93 |
0.47% |
--- |
50 |
000751 |
锌业股份 |
0.28% |
200.26 |
985.30 |
0.44% |
--- |
51 |
600005 |
武钢股份 |
0.27% |
203.62 |
932.60 |
0.42% |
--- |
52 |
600722 |
金牛化工 |
0.26% |
151.87 |
891.48 |
0.40% |
--- |
53 |
000998 |
隆平高科 |
0.24% |
57.44 |
830.53 |
0.37% |
--- |
54 |
600582 |
天地科技 |
0.22% |
65.23 |
767.12 |
0.35% |
--- |
55 |
600611 |
大众交通 |
0.22% |
91.92 |
776.71 |
0.35% |
--- |
56 |
000665 |
湖北广电 |
0.18% |
88.52 |
635.57 |
0.29% |
--- |
57 |
600356 |
恒丰纸业 |
0.18% |
50.50 |
631.79 |
0.28% |
--- |
58 |
000688 |
国城矿业 |
0.17% |
80.41 |
597.45 |
0.27% |
--- |
59 |
000815 |
美利云 |
0.17% |
76.00 |
589.76 |
0.27% |
--- |
60 |
600207 |
安彩高科 |
0.17% |
61.94 |
584.09 |
0.26% |
--- |
61 |
600717 |
天津港 |
0.14% |
43.34 |
478.90 |
0.22% |
--- |
62 |
600419 |
天润乳业 |
0.08% |
24.40 |
273.77 |
0.12% |
--- |
63 |
000043 |
中航善达 |
0.07% |
27.71 |
237.47 |
0.11% |
--- |
64 |
600320 |
振华重工 |
0.06% |
20.00 |
216.20 |
0.10% |
--- |
65 |
600031 |
三一重工 |
0.02% |
4.60 |
71.58 |
0.03% |
--- |
66 |
600435 |
北方导航 |
0.00% |
1.70 |
16.32 |
0.01% |
--- |
67 |
600439 |
瑞贝卡 |
0.00% |
0.80 |
8.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.71% |
2292.68 |
23568.74 |
11.20% |
-707.73 (-30.87%) |
2 |
600019 |
宝钢股份 |
5.58% |
4468.91 |
23059.58 |
10.96% |
509.66 (11.40%) |
3 |
600535 |
天士力 |
1.67% |
329.78 |
6895.78 |
3.28% |
-17.00 (-5.15%) |
4 |
600050 |
中国联通 |
1.42% |
1994.20 |
5882.88 |
2.80% |
-11016.17 (-552.41%) |
5 |
600519 |
贵州茅台 |
1.14% |
180.00 |
4689.00 |
2.23% |
-20.00 (-11.11%) |
6 |
600728 |
佳都科技 |
0.99% |
429.98 |
4093.45 |
1.95% |
45.91 (10.68%) |
7 |
600832 |
东方明珠 |
0.98% |
232.03 |
4042.01 |
1.92% |
0.00 (0.00%) |
8 |
600085 |
同仁堂 |
0.90% |
200.00 |
3736.00 |
1.78% |
-116.20 (-58.10%) |
9 |
600359 |
新农开发 |
0.88% |
464.00 |
3623.81 |
1.72% |
新增 |
10 |
000786 |
北新建材 |
0.85% |
600.35 |
3494.04 |
1.66% |
198.27 (33.03%) |
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.71% |
2292.68 |
23568.74 |
11.20% |
-707.73 (-30.87%) |
2 |
600019 |
宝钢股份 |
5.58% |
4468.91 |
23059.58 |
10.96% |
509.66 (11.40%) |
3 |
600535 |
天士力 |
1.67% |
329.78 |
6895.78 |
3.28% |
-17.00 (-5.15%) |
4 |
600050 |
中国联通 |
1.42% |
1994.20 |
5882.88 |
2.80% |
-11016.17 (-552.41%) |
5 |
600519 |
贵州茅台 |
1.14% |
180.00 |
4689.00 |
2.23% |
-20.00 (-11.11%) |
6 |
600728 |
佳都科技 |
0.99% |
429.98 |
4093.45 |
1.95% |
45.91 (10.68%) |
7 |
600832 |
东方明珠 |
0.98% |
232.03 |
4042.01 |
1.92% |
0.00 (0.00%) |
8 |
600085 |
同仁堂 |
0.90% |
200.00 |
3736.00 |
1.78% |
-116.20 (-58.10%) |
9 |
600359 |
新农开发 |
0.88% |
464.00 |
3623.81 |
1.72% |
新增 |
10 |
000786 |
北新建材 |
0.85% |
600.35 |
3494.04 |
1.66% |
198.27 (33.03%) |
显示全部持仓明细>>
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.90% |
13010.37 |
34997.89 |
18.56% |
10709.27 (82.31%) |
2 |
600036 |
招商银行 |
6.21% |
3000.41 |
24423.36 |
12.95% |
1487.42 (49.57%) |
3 |
600019 |
宝钢股份 |
4.15% |
3959.25 |
16312.11 |
8.65% |
2466.07 (62.29%) |
4 |
000001 |
平安银行 |
1.64% |
614.68 |
6448.04 |
3.42% |
-602.42 (-98.01%) |
5 |
600535 |
天士力 |
1.58% |
346.78 |
6214.36 |
3.30% |
15.75 (4.54%) |
6 |
600009 |
上海机场 |
1.38% |
603.86 |
5422.70 |
2.88% |
3.18 (0.53%) |
7 |
600085 |
同仁堂 |
1.38% |
316.20 |
5413.42 |
2.87% |
16.71 (5.28%) |
8 |
600519 |
贵州茅台 |
1.29% |
200.00 |
5092.00 |
2.70% |
-14.93 (-7.47%) |
9 |
600104 |
上汽集团 |
1.05% |
605.00 |
4144.25 |
2.20% |
新增 |
10 |
600832 |
东方明珠 |
0.91% |
232.03 |
3580.27 |
1.90% |
-5.86 (-2.53%) |
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.90% |
13010.37 |
34997.89 |
18.56% |
10709.27 (82.31%) |
2 |
600036 |
招商银行 |
6.21% |
3000.41 |
24423.36 |
12.95% |
1487.42 (49.57%) |
3 |
600019 |
宝钢股份 |
4.15% |
3959.25 |
16312.11 |
8.65% |
2466.07 (62.29%) |
4 |
000001 |
平安银行 |
1.64% |
614.68 |
6448.04 |
3.42% |
-602.42 (-98.01%) |
5 |
600535 |
天士力 |
1.58% |
346.78 |
6214.36 |
3.30% |
15.75 (4.54%) |
6 |
600009 |
上海机场 |
1.38% |
603.86 |
5422.70 |
2.88% |
3.18 (0.53%) |
7 |
600085 |
同仁堂 |
1.38% |
316.20 |
5413.42 |
2.87% |
16.71 (5.28%) |
8 |
600519 |
贵州茅台 |
1.29% |
200.00 |
5092.00 |
2.70% |
-14.93 (-7.47%) |
9 |
600104 |
上汽集团 |
1.05% |
605.00 |
4144.25 |
2.20% |
新增 |
10 |
600832 |
东方明珠 |
0.91% |
232.03 |
3580.27 |
1.90% |
-5.86 (-2.53%) |
11 |
600728 |
佳都科技 |
0.90% |
384.08 |
3525.83 |
1.87% |
--- |
12 |
000089 |
深圳机场 |
0.79% |
377.60 |
3115.20 |
1.65% |
--- |
13 |
600177 |
雅戈尔 |
0.78% |
330.00 |
3072.30 |
1.63% |
--- |
14 |
600158 |
中体产业 |
0.67% |
285.13 |
2651.70 |
1.41% |
--- |
15 |
600529 |
山东药玻 |
0.63% |
145.06 |
2474.65 |
1.31% |
--- |
16 |
000786 |
北新建材 |
0.56% |
402.08 |
2207.40 |
1.17% |
--- |
17 |
000069 |
华侨城A |
0.55% |
162.60 |
2165.89 |
1.15% |
--- |
18 |
600565 |
迪马股份 |
0.46% |
100.00 |
1802.94 |
0.96% |
--- |
19 |
600598 |
北大荒 |
0.46% |
311.49 |
1794.20 |
0.95% |
--- |
20 |
600887 |
伊利股份 |
0.45% |
100.00 |
1765.00 |
0.94% |
--- |
21 |
000513 |
丽珠集团 |
0.44% |
194.64 |
1718.70 |
0.91% |
--- |
22 |
000636 |
风华高科 |
0.44% |
210.00 |
1736.70 |
0.92% |
--- |
23 |
000800 |
一汽解放 |
0.40% |
267.00 |
1583.31 |
0.84% |
--- |
24 |
600533 |
栖霞建设 |
0.40% |
125.33 |
1592.94 |
0.84% |
--- |
25 |
600742 |
一汽富维 |
0.39% |
126.00 |
1520.80 |
0.81% |
--- |
26 |
600649 |
城投控股 |
0.36% |
211.90 |
1415.52 |
0.75% |
--- |
27 |
600337 |
美克家居 |
0.35% |
95.92 |
1357.28 |
0.72% |
--- |
28 |
000581 |
威孚高科 |
0.34% |
140.19 |
1352.88 |
0.72% |
--- |
29 |
000767 |
晋控电力 |
0.33% |
117.50 |
1313.65 |
0.70% |
--- |
30 |
000039 |
中集集团 |
0.32% |
89.36 |
1276.03 |
0.68% |
--- |
31 |
600510 |
黑牡丹 |
0.32% |
70.00 |
1272.64 |
0.67% |
--- |
32 |
600052 |
东望时代 |
0.29% |
202.58 |
1122.29 |
0.60% |
--- |
33 |
600060 |
海信视像 |
0.29% |
179.10 |
1156.99 |
0.61% |
--- |
34 |
000708 |
中信特钢 |
0.28% |
238.00 |
1092.42 |
0.58% |
--- |
35 |
000939 |
凯迪退 |
0.28% |
96.06 |
1107.58 |
0.59% |
--- |
36 |
000542 |
TCL通讯 |
0.26% |
74.09 |
1037.97 |
0.55% |
--- |
37 |
000601 |
韶能股份 |
0.26% |
161.70 |
1033.27 |
0.55% |
--- |
38 |
600498 |
烽火通信 |
0.25% |
70.00 |
964.60 |
0.51% |
--- |
39 |
000839 |
ST国安 |
0.24% |
70.00 |
935.89 |
0.50% |
--- |
40 |
600582 |
天地科技 |
0.23% |
54.19 |
896.30 |
0.48% |
--- |
41 |
600198 |
大唐电信 |
0.22% |
70.00 |
847.00 |
0.45% |
--- |
42 |
600500 |
中化国际 |
0.22% |
100.00 |
860.00 |
0.46% |
--- |
43 |
600188 |
兖矿能源 |
0.21% |
100.01 |
824.04 |
0.44% |
--- |
44 |
000822 |
山东海化 |
0.20% |
108.94 |
793.09 |
0.42% |
--- |
45 |
600181 |
S*ST云大 |
0.20% |
100.00 |
778.00 |
0.41% |
--- |
46 |
600183 |
生益科技 |
0.20% |
124.08 |
797.83 |
0.42% |
--- |
47 |
600790 |
轻纺城 |
0.20% |
149.36 |
802.06 |
0.43% |
--- |
48 |
600849 |
上药转换 |
0.20% |
62.86 |
788.90 |
0.42% |
--- |
49 |
000503 |
国新健康 |
0.19% |
53.46 |
747.91 |
0.40% |
--- |
50 |
000559 |
万向钱潮 |
0.19% |
90.14 |
733.76 |
0.39% |
--- |
51 |
600458 |
时代新材 |
0.18% |
52.29 |
709.01 |
0.38% |
--- |
52 |
600662 |
外服控股 |
0.18% |
91.67 |
721.44 |
0.38% |
--- |
53 |
000951 |
中国重汽 |
0.17% |
122.50 |
673.75 |
0.36% |
--- |
54 |
600321 |
正源股份 |
0.17% |
62.50 |
672.49 |
0.36% |
--- |
55 |
600681 |
百川能源 |
0.17% |
100.84 |
656.48 |
0.35% |
--- |
56 |
600847 |
万里股份 |
0.16% |
73.00 |
639.48 |
0.34% |
--- |
57 |
600589 |
*ST榕泰 |
0.15% |
42.15 |
587.99 |
0.31% |
--- |
58 |
000807 |
云铝股份 |
0.14% |
70.17 |
566.99 |
0.30% |
--- |
59 |
600151 |
航天机电 |
0.14% |
67.69 |
539.52 |
0.29% |
--- |
60 |
600303 |
ST曙光 |
0.13% |
73.00 |
511.72 |
0.27% |
--- |
61 |
600580 |
卧龙电驱 |
0.12% |
36.80 |
469.20 |
0.25% |
--- |
62 |
000737 |
北方铜业 |
0.11% |
77.72 |
429.04 |
0.23% |
--- |
63 |
000787 |
*ST创智 |
0.11% |
50.00 |
420.00 |
0.22% |
--- |
64 |
000821 |
京山轻机 |
0.11% |
72.00 |
431.28 |
0.23% |
--- |
65 |
000962 |
东方钽业 |
0.11% |
50.00 |
442.99 |
0.23% |
--- |
66 |
600694 |
大商股份 |
0.11% |
58.53 |
421.99 |
0.22% |
--- |
67 |
000028 |
国药一致 |
0.10% |
45.00 |
374.82 |
0.20% |
--- |
68 |
600168 |
武汉控股 |
0.10% |
52.57 |
381.11 |
0.20% |
--- |
69 |
600839 |
四川长虹 |
0.10% |
61.00 |
410.53 |
0.22% |
--- |
70 |
000548 |
湖南投资 |
0.09% |
61.14 |
365.60 |
0.19% |
--- |
71 |
600030 |
中信证券 |
0.09% |
79.40 |
357.30 |
0.19% |
--- |
72 |
600056 |
中国医药 |
0.09% |
28.29 |
343.40 |
0.18% |
--- |
73 |
600276 |
恒瑞医药 |
0.09% |
34.28 |
344.19 |
0.18% |
--- |
74 |
600601 |
方正科技 |
0.09% |
45.38 |
367.08 |
0.19% |
--- |
75 |
000043 |
中航善达 |
0.08% |
29.95 |
307.33 |
0.16% |
--- |
76 |
000068 |
华控赛格 |
0.08% |
42.52 |
312.95 |
0.17% |
--- |
77 |
000400 |
许继电气 |
0.08% |
40.00 |
306.80 |
0.16% |
--- |
78 |
000876 |
新希望 |
0.08% |
39.00 |
309.68 |
0.16% |
--- |
79 |
600212 |
绿能慧充 |
0.08% |
49.97 |
298.80 |
0.16% |
--- |
80 |
600239 |
云南城投 |
0.08% |
50.00 |
308.00 |
0.16% |
--- |
81 |
600754 |
锦江酒店 |
0.08% |
37.31 |
305.98 |
0.16% |
--- |
82 |
000996 |
*ST中期 |
0.07% |
25.00 |
275.75 |
0.15% |
--- |
83 |
600162 |
香江控股 |
0.07% |
37.21 |
277.98 |
0.15% |
--- |
84 |
600512 |
腾达建设 |
0.07% |
30.00 |
282.00 |
0.15% |
--- |
85 |
600814 |
杭州解百 |
0.07% |
50.00 |
277.50 |
0.15% |
--- |
86 |
000691 |
亚太实业 |
0.06% |
40.00 |
250.40 |
0.13% |
--- |
87 |
000998 |
隆平高科 |
0.06% |
14.91 |
248.40 |
0.13% |
--- |
88 |
600265 |
ST景谷 |
0.06% |
21.77 |
219.01 |
0.12% |
--- |
89 |
600426 |
华鲁恒升 |
0.06% |
24.10 |
229.43 |
0.12% |
--- |
90 |
600395 |
盘江股份 |
0.05% |
28.96 |
204.75 |
0.11% |
--- |
91 |
600606 |
绿地控股 |
0.05% |
25.42 |
186.62 |
0.10% |
--- |
92 |
600693 |
东百集团 |
0.05% |
25.61 |
178.23 |
0.09% |
--- |
93 |
000690 |
宝新能源 |
0.04% |
20.00 |
142.00 |
0.08% |
--- |
94 |
000753 |
漳州发展 |
0.04% |
30.04 |
170.04 |
0.09% |
--- |
95 |
000952 |
广济药业 |
0.04% |
17.79 |
144.06 |
0.08% |
--- |
96 |
600336 |
澳柯玛 |
0.04% |
18.31 |
143.92 |
0.08% |
--- |
97 |
600550 |
保变电气 |
0.04% |
25.52 |
161.54 |
0.09% |
--- |
98 |
600702 |
舍得酒业 |
0.04% |
23.50 |
138.18 |
0.07% |
--- |
99 |
600716 |
凤凰股份 |
0.04% |
30.18 |
169.91 |
0.09% |
--- |
100 |
000611 |
天首退 |
0.03% |
17.16 |
124.75 |
0.07% |
--- |
101 |
600012 |
皖通高速 |
0.03% |
55.80 |
122.76 |
0.07% |
--- |
102 |
600122 |
*ST宏图 |
0.03% |
15.38 |
108.12 |
0.06% |
--- |
103 |
600182 |
S佳通 |
0.03% |
21.59 |
99.31 |
0.05% |
--- |
104 |
600419 |
天润乳业 |
0.03% |
10.21 |
136.92 |
0.07% |
--- |
105 |
600805 |
悦达投资 |
0.02% |
14.87 |
67.66 |
0.04% |
--- |
106 |
000099 |
中信海直 |
0.01% |
3.57 |
35.95 |
0.02% |
--- |
107 |
600115 |
中国东航 |
0.01% |
10.00 |
45.20 |
0.02% |
--- |
108 |
600267 |
海正药业 |
0.01% |
5.60 |
50.46 |
0.03% |
--- |
109 |
600824 |
益民集团 |
0.01% |
2.45 |
24.79 |
0.01% |
--- |
110 |
600525 |
长园集团 |
0.00% |
0.80 |
13.25 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2002-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
3.97% |
1217.11 |
16961.39 |
8.59% |
新增 |
2 |
600036 |
招商银行 |
3.59% |
1512.99 |
15332.76 |
7.76% |
301.66 (19.94%) |
3 |
600535 |
天士力 |
1.77% |
331.03 |
7545.35 |
3.82% |
新增 |
4 |
600019 |
宝钢股份 |
1.49% |
1493.18 |
6381.56 |
3.23% |
新增 |
5 |
600519 |
贵州茅台 |
1.42% |
214.93 |
6046.02 |
3.06% |
14.32 (6.66%) |
6 |
600009 |
上海机场 |
1.37% |
600.69 |
5855.99 |
2.96% |
187.06 (31.14%) |
7 |
600085 |
同仁堂 |
1.31% |
299.50 |
5594.99 |
2.83% |
242.86 (81.09%) |
8 |
600050 |
中国联通 |
1.24% |
2301.10 |
5292.52 |
2.68% |
新增 |
9 |
600832 |
东方明珠 |
1.05% |
237.90 |
4488.00 |
2.27% |
-0.36 (-0.15%) |
10 |
600177 |
雅戈尔 |
1.01% |
402.45 |
4312.91 |
2.18% |
102.37 (25.44%) |
季报日期: 2002-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
3.97% |
1217.11 |
16961.39 |
8.59% |
新增 |
2 |
600036 |
招商银行 |
3.59% |
1512.99 |
15332.76 |
7.76% |
301.66 (19.94%) |
3 |
600535 |
天士力 |
1.77% |
331.03 |
7545.35 |
3.82% |
新增 |
4 |
600019 |
宝钢股份 |
1.49% |
1493.18 |
6381.56 |
3.23% |
新增 |
5 |
600519 |
贵州茅台 |
1.42% |
214.93 |
6046.02 |
3.06% |
14.32 (6.66%) |
6 |
600009 |
上海机场 |
1.37% |
600.69 |
5855.99 |
2.96% |
187.06 (31.14%) |
7 |
600085 |
同仁堂 |
1.31% |
299.50 |
5594.99 |
2.83% |
242.86 (81.09%) |
8 |
600050 |
中国联通 |
1.24% |
2301.10 |
5292.52 |
2.68% |
新增 |
9 |
600832 |
东方明珠 |
1.05% |
237.90 |
4488.00 |
2.27% |
-0.36 (-0.15%) |
10 |
600177 |
雅戈尔 |
1.01% |
402.45 |
4312.91 |
2.18% |
102.37 (25.44%) |
显示全部持仓明细>>
季报日期: 2002-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.71% |
1211.33 |
13860.00 |
8.40% |
新增 |
2 |
600519 |
贵州茅台 |
1.98% |
200.61 |
7406.00 |
4.49% |
33.23 (16.56%) |
3 |
000839 |
ST国安 |
1.36% |
288.90 |
5081.33 |
3.08% |
新增 |
4 |
600832 |
东方明珠 |
1.27% |
238.26 |
4752.56 |
2.88% |
新增 |
5 |
600104 |
上汽集团 |
1.26% |
607.48 |
4712.95 |
2.86% |
新增 |
6 |
000089 |
深圳机场 |
1.19% |
272.24 |
4457.70 |
2.70% |
92.92 (34.13%) |
7 |
600009 |
上海机场 |
1.14% |
413.63 |
4267.47 |
2.59% |
新增 |
8 |
600100 |
同方股份 |
1.00% |
172.79 |
3746.50 |
2.27% |
新增 |
9 |
000039 |
中集集团 |
0.99% |
213.64 |
3717.00 |
2.25% |
80.64 (37.75%) |
10 |
600158 |
中体产业 |
0.96% |
253.23 |
3593.80 |
2.18% |
23.65 (9.34%) |
季报日期: 2002-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.71% |
1211.33 |
13860.00 |
8.40% |
新增 |
2 |
600519 |
贵州茅台 |
1.98% |
200.61 |
7406.00 |
4.49% |
33.23 (16.56%) |
3 |
000839 |
ST国安 |
1.36% |
288.90 |
5081.33 |
3.08% |
新增 |
4 |
600832 |
东方明珠 |
1.27% |
238.26 |
4752.56 |
2.88% |
新增 |
5 |
600104 |
上汽集团 |
1.26% |
607.48 |
4712.95 |
2.86% |
新增 |
6 |
000089 |
深圳机场 |
1.19% |
272.24 |
4457.70 |
2.70% |
92.92 (34.13%) |
7 |
600009 |
上海机场 |
1.14% |
413.63 |
4267.47 |
2.59% |
新增 |
8 |
600100 |
同方股份 |
1.00% |
172.79 |
3746.50 |
2.27% |
新增 |
9 |
000039 |
中集集团 |
0.99% |
213.64 |
3717.00 |
2.25% |
80.64 (37.75%) |
10 |
600158 |
中体产业 |
0.96% |
253.23 |
3593.80 |
2.18% |
23.65 (9.34%) |
11 |
600177 |
雅戈尔 |
0.91% |
300.08 |
3390.95 |
2.05% |
--- |
12 |
600728 |
佳都科技 |
0.86% |
248.50 |
3213.09 |
1.95% |
--- |
13 |
600795 |
国电电力 |
0.86% |
199.96 |
3229.28 |
1.96% |
--- |
14 |
600529 |
山东药玻 |
0.83% |
139.21 |
3118.21 |
1.89% |
--- |
15 |
000063 |
中兴通讯 |
0.79% |
123.12 |
2937.76 |
1.78% |
--- |
16 |
600533 |
栖霞建设 |
0.73% |
138.59 |
2713.55 |
1.64% |
--- |
17 |
600037 |
歌华有线 |
0.72% |
97.34 |
2672.94 |
1.62% |
--- |
18 |
600498 |
烽火通信 |
0.72% |
127.60 |
2684.64 |
1.63% |
--- |
19 |
600887 |
伊利股份 |
0.71% |
130.00 |
2671.50 |
1.62% |
--- |
20 |
000858 |
五粮液 |
0.63% |
150.00 |
2352.00 |
1.43% |
--- |
21 |
000962 |
东方钽业 |
0.63% |
160.00 |
2369.60 |
1.44% |
--- |
22 |
000542 |
TCL通讯 |
0.57% |
125.19 |
2140.80 |
1.30% |
--- |
23 |
000513 |
丽珠集团 |
0.50% |
170.68 |
1863.81 |
1.13% |
--- |
24 |
600060 |
海信视像 |
0.49% |
183.84 |
1823.69 |
1.10% |
--- |
25 |
000787 |
*ST创智 |
0.48% |
149.66 |
1803.39 |
1.09% |
--- |
26 |
600718 |
东软集团 |
0.48% |
92.86 |
1778.25 |
1.08% |
--- |
27 |
600196 |
复星医药 |
0.47% |
134.05 |
1742.60 |
1.06% |
--- |
28 |
600052 |
东望时代 |
0.46% |
200.00 |
1734.00 |
1.05% |
--- |
29 |
600289 |
ST信通 |
0.43% |
53.92 |
1596.14 |
0.97% |
--- |
30 |
000708 |
中信特钢 |
0.42% |
238.00 |
1563.66 |
0.95% |
--- |
31 |
000636 |
风华高科 |
0.39% |
113.59 |
1449.37 |
0.88% |
--- |
32 |
600811 |
东方集团 |
0.38% |
172.73 |
1416.35 |
0.86% |
--- |
33 |
600582 |
天地科技 |
0.37% |
54.19 |
1391.60 |
0.84% |
--- |
34 |
600183 |
生益科技 |
0.36% |
120.47 |
1352.93 |
0.82% |
--- |
35 |
600380 |
健康元 |
0.36% |
80.00 |
1360.00 |
0.82% |
--- |
36 |
000055 |
方大集团 |
0.35% |
100.00 |
1296.00 |
0.79% |
--- |
37 |
000069 |
华侨城A |
0.35% |
100.00 |
1325.00 |
0.80% |
--- |
38 |
000998 |
隆平高科 |
0.34% |
55.34 |
1256.15 |
0.76% |
--- |
39 |
600246 |
万通发展 |
0.34% |
58.28 |
1273.35 |
0.77% |
--- |
40 |
600130 |
波导股份 |
0.32% |
57.90 |
1186.37 |
0.72% |
--- |
41 |
600181 |
S*ST云大 |
0.32% |
114.24 |
1205.23 |
0.73% |
--- |
42 |
600337 |
美克家居 |
0.32% |
69.60 |
1189.46 |
0.72% |
--- |
43 |
600378 |
昊华科技 |
0.31% |
106.19 |
1170.16 |
0.71% |
--- |
44 |
600053 |
九鼎投资 |
0.30% |
117.91 |
1110.73 |
0.67% |
--- |
45 |
000836 |
富通信息 |
0.29% |
54.10 |
1079.38 |
0.65% |
--- |
46 |
600085 |
同仁堂 |
0.29% |
56.64 |
1086.90 |
0.66% |
--- |
47 |
000917 |
电广传媒 |
0.28% |
60.00 |
1048.21 |
0.64% |
--- |
48 |
000977 |
浪潮信息 |
0.27% |
62.35 |
993.27 |
0.60% |
--- |
49 |
600008 |
首创环保 |
0.27% |
70.12 |
992.87 |
0.60% |
--- |
50 |
600580 |
卧龙电驱 |
0.27% |
54.88 |
1015.19 |
0.62% |
--- |
51 |
600779 |
水井坊 |
0.26% |
105.47 |
966.10 |
0.59% |
--- |
52 |
600321 |
正源股份 |
0.25% |
62.50 |
937.49 |
0.57% |
--- |
53 |
600754 |
锦江酒店 |
0.25% |
92.39 |
945.18 |
0.57% |
--- |
54 |
000406 |
石油大明 |
0.24% |
70.59 |
901.43 |
0.55% |
--- |
55 |
600790 |
轻纺城 |
0.24% |
127.52 |
905.36 |
0.55% |
--- |
56 |
600891 |
退市秋林 |
0.24% |
127.06 |
905.94 |
0.55% |
--- |
57 |
600702 |
舍得酒业 |
0.23% |
101.70 |
858.35 |
0.52% |
--- |
58 |
600827 |
百联股份 |
0.23% |
49.80 |
859.63 |
0.52% |
--- |
59 |
600839 |
四川长虹 |
0.23% |
87.76 |
877.59 |
0.53% |
--- |
60 |
000931 |
中关村 |
0.22% |
58.77 |
810.96 |
0.49% |
--- |
61 |
000956 |
中原油气 |
0.22% |
78.03 |
831.01 |
0.50% |
--- |
62 |
000965 |
天保基建 |
0.22% |
81.40 |
812.37 |
0.49% |
--- |
63 |
600345 |
长江通信 |
0.22% |
40.90 |
830.58 |
0.50% |
--- |
64 |
600814 |
杭州解百 |
0.22% |
107.57 |
829.33 |
0.50% |
--- |
65 |
600018 |
上港集团 |
0.20% |
38.50 |
764.23 |
0.46% |
--- |
66 |
600209 |
退市罗顿 |
0.20% |
66.98 |
742.14 |
0.45% |
--- |
67 |
600589 |
*ST榕泰 |
0.20% |
42.15 |
762.91 |
0.46% |
--- |
68 |
600641 |
万业企业 |
0.20% |
56.66 |
766.04 |
0.46% |
--- |
69 |
600369 |
西南证券 |
0.19% |
56.67 |
716.84 |
0.43% |
--- |
70 |
000969 |
安泰科技 |
0.18% |
44.74 |
668.39 |
0.40% |
--- |
71 |
600122 |
*ST宏图 |
0.18% |
65.35 |
679.60 |
0.41% |
--- |
72 |
600265 |
ST景谷 |
0.18% |
46.80 |
658.94 |
0.40% |
--- |
73 |
600327 |
大东方 |
0.18% |
40.00 |
677.60 |
0.41% |
--- |
74 |
000021 |
深科技 |
0.17% |
39.39 |
621.53 |
0.38% |
--- |
75 |
600056 |
中国医药 |
0.17% |
40.00 |
632.40 |
0.38% |
--- |
76 |
600151 |
航天机电 |
0.17% |
62.85 |
619.09 |
0.38% |
--- |
77 |
000800 |
一汽解放 |
0.16% |
100.00 |
614.00 |
0.37% |
--- |
78 |
600303 |
ST曙光 |
0.16% |
60.90 |
599.25 |
0.36% |
--- |
79 |
000548 |
湖南投资 |
0.15% |
63.08 |
551.33 |
0.33% |
--- |
80 |
000909 |
ST数源 |
0.15% |
52.10 |
574.66 |
0.35% |
--- |
81 |
000912 |
泸天化 |
0.15% |
59.00 |
547.52 |
0.33% |
--- |
82 |
000996 |
*ST中期 |
0.15% |
35.50 |
547.35 |
0.33% |
--- |
83 |
000807 |
云铝股份 |
0.14% |
48.87 |
504.85 |
0.31% |
--- |
84 |
600601 |
方正科技 |
0.14% |
47.86 |
537.43 |
0.33% |
--- |
85 |
600899 |
*ST信联 |
0.14% |
37.76 |
511.65 |
0.31% |
--- |
86 |
000737 |
北方铜业 |
0.13% |
56.88 |
474.99 |
0.29% |
--- |
87 |
000817 |
辽河油田 |
0.13% |
64.62 |
496.96 |
0.30% |
--- |
88 |
000835 |
长动退 |
0.13% |
19.49 |
467.76 |
0.28% |
--- |
89 |
000890 |
法尔胜 |
0.13% |
47.04 |
495.80 |
0.30% |
--- |
90 |
000951 |
中国重汽 |
0.13% |
58.03 |
471.18 |
0.29% |
--- |
91 |
000608 |
阳光股份 |
0.12% |
43.48 |
430.41 |
0.26% |
--- |
92 |
000691 |
亚太实业 |
0.12% |
50.00 |
465.00 |
0.28% |
--- |
93 |
000789 |
万年青 |
0.12% |
55.34 |
449.35 |
0.27% |
--- |
94 |
600168 |
武汉控股 |
0.12% |
39.20 |
431.56 |
0.26% |
--- |
95 |
600637 |
东方明珠 |
0.12% |
29.88 |
444.37 |
0.27% |
--- |
96 |
000989 |
九芝堂 |
0.11% |
24.80 |
426.56 |
0.26% |
--- |
97 |
600268 |
国电南自 |
0.11% |
24.53 |
421.26 |
0.26% |
--- |
98 |
000043 |
中航善达 |
0.10% |
27.78 |
381.73 |
0.23% |
--- |
99 |
600657 |
信达地产 |
0.10% |
23.09 |
365.67 |
0.22% |
--- |
100 |
600677 |
*ST航通 |
0.10% |
42.75 |
392.05 |
0.24% |
--- |
101 |
600720 |
中交设计 |
0.10% |
55.09 |
375.74 |
0.23% |
--- |
102 |
000099 |
中信海直 |
0.09% |
21.18 |
331.71 |
0.20% |
--- |
103 |
600146 |
退市环球 |
0.09% |
26.62 |
337.01 |
0.20% |
--- |
104 |
600257 |
大湖股份 |
0.09% |
20.00 |
350.60 |
0.21% |
--- |
105 |
600419 |
天润乳业 |
0.09% |
19.04 |
334.83 |
0.20% |
--- |
106 |
600722 |
金牛化工 |
0.09% |
39.76 |
351.84 |
0.21% |
--- |
107 |
600774 |
汉商集团 |
0.09% |
21.03 |
336.29 |
0.20% |
--- |
108 |
600804 |
ST鹏博士 |
0.09% |
32.18 |
331.76 |
0.20% |
--- |
109 |
000066 |
中国长城 |
0.08% |
24.00 |
310.08 |
0.19% |
--- |
110 |
000767 |
晋控电力 |
0.08% |
20.00 |
289.80 |
0.18% |
--- |
111 |
600223 |
福瑞达 |
0.08% |
29.55 |
299.92 |
0.18% |
--- |
112 |
600739 |
辽宁成大 |
0.08% |
20.95 |
310.06 |
0.19% |
--- |
113 |
000802 |
北京文化 |
0.07% |
19.00 |
263.34 |
0.16% |
--- |
114 |
600835 |
上海机电 |
0.07% |
21.00 |
278.04 |
0.17% |
--- |
115 |
600710 |
苏美达 |
0.06% |
19.28 |
231.35 |
0.14% |
--- |
116 |
000600 |
建投能源 |
0.04% |
12.42 |
157.86 |
0.10% |
--- |
117 |
600234 |
科新发展 |
0.04% |
10.59 |
144.02 |
0.09% |
--- |
118 |
600658 |
电子城 |
0.04% |
12.36 |
153.14 |
0.09% |
--- |
119 |
600159 |
大龙地产 |
0.03% |
10.50 |
95.97 |
0.06% |
--- |
120 |
600694 |
大商股份 |
0.03% |
13.09 |
122.96 |
0.07% |
--- |
121 |
600161 |
天坛生物 |
0.02% |
5.21 |
92.06 |
0.06% |
--- |
122 |
600397 |
安源煤业 |
0.02% |
10.00 |
59.90 |
0.04% |
--- |
123 |
600865 |
百大集团 |
0.02% |
10.00 |
84.90 |
0.05% |
--- |
124 |
600503 |
华丽家族 |
0.00% |
1.80 |
15.62 |
0.01% |
--- |
125 |
600590 |
泰豪科技 |
0.00% |
3.10 |
14.76 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2002-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.93% |
167.39 |
6280.12 |
5.97% |
--- |
2 |
600653 |
申华控股 |
1.54% |
690.22 |
5006.34 |
4.76% |
--- |
3 |
000039 |
中集集团 |
1.09% |
133.00 |
3547.78 |
3.38% |
--- |
4 |
000858 |
五粮液 |
1.07% |
171.67 |
3479.75 |
3.31% |
--- |
5 |
600158 |
中体产业 |
1.01% |
229.57 |
3276.48 |
3.12% |
--- |
6 |
000002 |
万科A |
0.90% |
230.63 |
2938.70 |
2.80% |
--- |
7 |
600795 |
国电电力 |
0.89% |
175.94 |
2907.43 |
2.77% |
--- |
8 |
000089 |
深圳机场 |
0.84% |
179.32 |
2748.62 |
2.62% |
--- |
9 |
600887 |
伊利股份 |
0.84% |
138.92 |
2721.21 |
2.59% |
--- |
10 |
600380 |
健康元 |
0.78% |
104.62 |
2531.21 |
2.41% |
--- |
季报日期: 2002-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.93% |
167.39 |
6280.12 |
5.97% |
--- |
2 |
600653 |
申华控股 |
1.54% |
690.22 |
5006.34 |
4.76% |
--- |
3 |
000039 |
中集集团 |
1.09% |
133.00 |
3547.78 |
3.38% |
--- |
4 |
000858 |
五粮液 |
1.07% |
171.67 |
3479.75 |
3.31% |
--- |
5 |
600158 |
中体产业 |
1.01% |
229.57 |
3276.48 |
3.12% |
--- |
6 |
000002 |
万科A |
0.90% |
230.63 |
2938.70 |
2.80% |
--- |
7 |
600795 |
国电电力 |
0.89% |
175.94 |
2907.43 |
2.77% |
--- |
8 |
000089 |
深圳机场 |
0.84% |
179.32 |
2748.62 |
2.62% |
--- |
9 |
600887 |
伊利股份 |
0.84% |
138.92 |
2721.21 |
2.59% |
--- |
10 |
600380 |
健康元 |
0.78% |
104.62 |
2531.21 |
2.41% |
--- |
显示全部持仓明细>>