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 |
300775 |
三角防务 |
6.82% |
269.30 |
7513.47 |
9.01% |
-3.77 (-1.40%) |
2 |
600258 |
首旅酒店 |
6.58% |
463.85 |
7245.34 |
8.69% |
98.44 (21.22%) |
3 |
600754 |
锦江酒店 |
5.58% |
205.32 |
6139.07 |
7.36% |
99.57 (48.49%) |
4 |
002756 |
永兴材料 |
4.70% |
99.10 |
5173.80 |
6.20% |
-10.78 (-10.88%) |
5 |
300696 |
爱乐达 |
4.47% |
282.43 |
4917.19 |
5.90% |
-73.43 (-26.00%) |
6 |
300750 |
宁德时代 |
4.25% |
28.63 |
4674.46 |
5.61% |
6.12 (21.37%) |
7 |
300777 |
中简科技 |
4.03% |
148.93 |
4442.62 |
5.33% |
76.06 (51.07%) |
8 |
300900 |
广联航空 |
3.99% |
178.11 |
4395.75 |
5.27% |
4.86 (2.73%) |
9 |
603267 |
鸿远电子 |
3.99% |
87.50 |
4392.50 |
5.27% |
13.90 (15.89%) |
10 |
688122 |
西部超导 |
3.20% |
66.24 |
3525.83 |
4.23% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300775 |
三角防务 |
6.82% |
269.30 |
7513.47 |
9.01% |
-3.77 (-1.40%) |
2 |
600258 |
首旅酒店 |
6.58% |
463.85 |
7245.34 |
8.69% |
98.44 (21.22%) |
3 |
600754 |
锦江酒店 |
5.58% |
205.32 |
6139.07 |
7.36% |
99.57 (48.49%) |
4 |
002756 |
永兴材料 |
4.70% |
99.10 |
5173.80 |
6.20% |
-10.78 (-10.88%) |
5 |
300696 |
爱乐达 |
4.47% |
282.43 |
4917.19 |
5.90% |
-73.43 (-26.00%) |
6 |
300750 |
宁德时代 |
4.25% |
28.63 |
4674.46 |
5.61% |
6.12 (21.37%) |
7 |
300777 |
中简科技 |
4.03% |
148.93 |
4442.62 |
5.33% |
76.06 (51.07%) |
8 |
300900 |
广联航空 |
3.99% |
178.11 |
4395.75 |
5.27% |
4.86 (2.73%) |
9 |
603267 |
鸿远电子 |
3.99% |
87.50 |
4392.50 |
5.27% |
13.90 (15.89%) |
10 |
688122 |
西部超导 |
3.20% |
66.24 |
3525.83 |
4.23% |
新增 |
11 |
300759 |
康龙化成 |
2.90% |
110.13 |
3191.49 |
3.83% |
--- |
12 |
003038 |
鑫铂股份 |
2.09% |
66.96 |
2300.08 |
2.76% |
--- |
13 |
688076 |
诺泰生物 |
2.06% |
50.57 |
2273.23 |
2.73% |
--- |
14 |
300347 |
泰格医药 |
1.99% |
39.78 |
2186.74 |
2.62% |
--- |
15 |
688166 |
博瑞医药 |
1.95% |
61.46 |
2151.05 |
2.58% |
--- |
16 |
002409 |
雅克科技 |
1.83% |
36.06 |
2009.62 |
2.41% |
--- |
17 |
688170 |
德龙激光 |
1.74% |
48.96 |
1911.93 |
2.29% |
--- |
18 |
002460 |
赣锋锂业 |
1.46% |
37.46 |
1603.46 |
1.92% |
--- |
19 |
601012 |
隆基绿能 |
1.44% |
69.35 |
1588.12 |
1.90% |
--- |
20 |
300014 |
亿纬锂能 |
1.42% |
37.00 |
1561.40 |
1.87% |
--- |
21 |
300568 |
星源材质 |
1.16% |
82.60 |
1273.69 |
1.53% |
--- |
22 |
300457 |
赢合科技 |
1.03% |
61.61 |
1136.17 |
1.36% |
--- |
23 |
300129 |
泰胜风能 |
1.01% |
102.85 |
1107.70 |
1.33% |
--- |
24 |
300613 |
富瀚微 |
0.99% |
25.76 |
1093.34 |
1.31% |
--- |
25 |
002459 |
晶澳科技 |
0.94% |
49.72 |
1030.20 |
1.24% |
--- |
26 |
000733 |
振华科技 |
0.93% |
17.40 |
1023.82 |
1.23% |
--- |
27 |
002812 |
恩捷股份 |
0.93% |
18.05 |
1025.89 |
1.23% |
--- |
28 |
002317 |
众生药业 |
0.92% |
63.37 |
1017.09 |
1.22% |
--- |
29 |
300114 |
中航电测 |
0.50% |
12.58 |
550.38 |
0.66% |
--- |
30 |
603259 |
药明康德 |
0.44% |
6.59 |
479.49 |
0.57% |
--- |
31 |
688347 |
华虹公司 |
0.13% |
3.30 |
138.98 |
0.17% |
--- |
32 |
688332 |
中科蓝讯 |
0.04% |
0.59 |
44.27 |
0.05% |
--- |
33 |
301468 |
博盈特焊 |
0.02% |
0.60 |
18.21 |
0.02% |
--- |
34 |
301525 |
儒竞科技 |
0.02% |
0.27 |
22.37 |
0.03% |
--- |
35 |
301559 |
中集环科 |
0.02% |
1.24 |
23.30 |
0.03% |
--- |
36 |
688061 |
灿瑞科技 |
0.02% |
0.59 |
23.67 |
0.03% |
--- |
37 |
688275 |
万润新能 |
0.02% |
0.40 |
24.71 |
0.03% |
--- |
38 |
301345 |
涛涛车业 |
0.01% |
0.27 |
16.15 |
0.02% |
--- |
39 |
301395 |
仁信新材 |
0.01% |
0.52 |
9.77 |
0.01% |
--- |
40 |
688469 |
芯联集成 |
0.01% |
1.25 |
6.26 |
0.01% |
--- |
41 |
688623 |
双元科技 |
0.01% |
0.18 |
12.61 |
0.02% |
--- |
42 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
43 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
44 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
45 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
46 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
47 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
48 |
301115 |
建科股份 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
49 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
50 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
51 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
52 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
53 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
54 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
56 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
57 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
58 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
59 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
60 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
61 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
62 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
63 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
64 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
65 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
66 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
67 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
68 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
69 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
70 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
71 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
72 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
73 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
74 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
75 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
77 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
78 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
81 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
82 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
83 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
85 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
86 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
87 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
89 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
90 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
91 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
92 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
93 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
94 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
95 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
96 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
97 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
98 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
100 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
101 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
102 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
103 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
104 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
105 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
106 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
107 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
108 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
109 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
110 |
688563 |
航材股份 |
0.00% |
0.08 |
5.14 |
0.01% |
--- |
111 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
112 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
113 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
114 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
115 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
116 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
117 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
118 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
119 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
120 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
121 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
122 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
300775 |
三角防务 |
6.96% |
273.07 |
9224.30 |
9.11% |
0.00 (0.00%) |
2 |
300696 |
爱乐达 |
6.60% |
355.86 |
8754.27 |
8.65% |
33.95 (9.54%) |
3 |
600258 |
首旅酒店 |
5.22% |
365.41 |
6924.52 |
6.84% |
192.37 (52.65%) |
4 |
002756 |
永兴材料 |
5.19% |
109.88 |
6879.34 |
6.80% |
45.51 (41.42%) |
5 |
300750 |
宁德时代 |
3.88% |
22.51 |
5150.52 |
5.09% |
7.52 (33.41%) |
6 |
300900 |
广联航空 |
3.76% |
173.25 |
4991.33 |
4.93% |
40.14 (23.17%) |
7 |
603267 |
鸿远电子 |
3.62% |
73.60 |
4806.08 |
4.75% |
18.65 (25.34%) |
8 |
002409 |
雅克科技 |
3.60% |
65.54 |
4776.56 |
4.72% |
21.49 (32.79%) |
9 |
600754 |
锦江酒店 |
3.38% |
105.75 |
4477.45 |
4.42% |
新增 |
10 |
000768 |
中航西飞 |
3.26% |
161.38 |
4316.91 |
4.26% |
54.69 (33.89%) |
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 |
300775 |
三角防务 |
6.96% |
273.07 |
9224.30 |
9.11% |
0.00 (0.00%) |
2 |
300696 |
爱乐达 |
6.60% |
355.86 |
8754.27 |
8.65% |
33.95 (9.54%) |
3 |
600258 |
首旅酒店 |
5.22% |
365.41 |
6924.52 |
6.84% |
192.37 (52.65%) |
4 |
002756 |
永兴材料 |
5.19% |
109.88 |
6879.34 |
6.80% |
45.51 (41.42%) |
5 |
300750 |
宁德时代 |
3.88% |
22.51 |
5150.52 |
5.09% |
7.52 (33.41%) |
6 |
300900 |
广联航空 |
3.76% |
173.25 |
4991.33 |
4.93% |
40.14 (23.17%) |
7 |
603267 |
鸿远电子 |
3.62% |
73.60 |
4806.08 |
4.75% |
18.65 (25.34%) |
8 |
002409 |
雅克科技 |
3.60% |
65.54 |
4776.56 |
4.72% |
21.49 (32.79%) |
9 |
600754 |
锦江酒店 |
3.38% |
105.75 |
4477.45 |
4.42% |
新增 |
10 |
000768 |
中航西飞 |
3.26% |
161.38 |
4316.91 |
4.26% |
54.69 (33.89%) |
11 |
300613 |
富瀚微 |
3.06% |
71.44 |
4053.62 |
4.00% |
--- |
12 |
300457 |
赢合科技 |
2.85% |
213.95 |
3778.44 |
3.73% |
--- |
13 |
300777 |
中简科技 |
2.60% |
72.87 |
3443.90 |
3.40% |
--- |
14 |
002812 |
恩捷股份 |
2.59% |
35.61 |
3431.02 |
3.39% |
--- |
15 |
601111 |
中国国航 |
2.55% |
409.87 |
3377.33 |
3.34% |
--- |
16 |
600893 |
航发动力 |
2.06% |
64.72 |
2735.07 |
2.70% |
--- |
17 |
000733 |
振华科技 |
2.04% |
28.22 |
2704.89 |
2.67% |
--- |
18 |
603259 |
药明康德 |
1.77% |
37.69 |
2348.46 |
2.32% |
--- |
19 |
002460 |
赣锋锂业 |
1.72% |
37.46 |
2283.81 |
2.26% |
--- |
20 |
000762 |
西藏矿业 |
1.49% |
66.58 |
1972.77 |
1.95% |
--- |
21 |
300347 |
泰格医药 |
1.35% |
27.77 |
1792.28 |
1.77% |
--- |
22 |
600029 |
南方航空 |
1.31% |
288.81 |
1741.52 |
1.72% |
--- |
23 |
300568 |
星源材质 |
1.07% |
82.60 |
1419.89 |
1.40% |
--- |
24 |
002299 |
圣农发展 |
1.03% |
71.00 |
1359.65 |
1.34% |
--- |
25 |
002371 |
北方华创 |
1.00% |
4.17 |
1324.60 |
1.31% |
--- |
26 |
300648 |
星云股份 |
0.99% |
40.97 |
1318.41 |
1.30% |
--- |
27 |
688146 |
中船特气 |
0.96% |
30.23 |
1275.53 |
1.26% |
--- |
28 |
688343 |
云天励飞 |
0.07% |
1.87 |
94.86 |
0.09% |
--- |
29 |
688443 |
智翔金泰 |
0.05% |
2.09 |
64.25 |
0.06% |
--- |
30 |
688332 |
中科蓝讯 |
0.04% |
0.59 |
49.12 |
0.05% |
--- |
31 |
688275 |
万润新能 |
0.03% |
0.40 |
36.19 |
0.04% |
--- |
32 |
301356 |
天振股份 |
0.02% |
1.10 |
24.17 |
0.02% |
--- |
33 |
688061 |
灿瑞科技 |
0.02% |
0.59 |
31.26 |
0.03% |
--- |
34 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.33 |
0.01% |
--- |
35 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
36 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
37 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
38 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
39 |
301280 |
珠城科技 |
0.01% |
0.42 |
14.93 |
0.01% |
--- |
40 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
41 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
42 |
301358 |
湖南裕能 |
0.01% |
0.18 |
7.60 |
0.01% |
--- |
43 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
44 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
45 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
46 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
47 |
688459 |
哈铁科技 |
0.01% |
1.73 |
16.64 |
0.02% |
--- |
48 |
688469 |
芯联集成 |
0.01% |
1.25 |
6.75 |
0.01% |
--- |
49 |
688472 |
阿特斯 |
0.01% |
0.48 |
8.10 |
0.01% |
--- |
50 |
688582 |
芯动联科 |
0.01% |
0.18 |
7.97 |
0.01% |
--- |
51 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
52 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.02% |
--- |
53 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
54 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
55 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
57 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
58 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
60 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
61 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
62 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
63 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
64 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
65 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
66 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
67 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
68 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
69 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
70 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
71 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
72 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
73 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
74 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
75 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
77 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
78 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
79 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
80 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
81 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
82 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
83 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
84 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
85 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
86 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
87 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
88 |
688429 |
时创能源 |
0.00% |
0.09 |
2.55 |
0.00% |
--- |
89 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
90 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
91 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
92 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
93 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
94 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
95 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
96 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
97 |
688631 |
莱斯信息 |
0.00% |
0.09 |
3.00 |
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 |
300775 |
三角防务 |
7.09% |
273.07 |
10376.66 |
9.46% |
26.35 (9.65%) |
2 |
300696 |
爱乐达 |
5.83% |
321.91 |
8540.39 |
7.78% |
48.41 (15.04%) |
3 |
002192 |
融捷股份 |
4.78% |
71.52 |
7001.81 |
6.38% |
1.00 (1.40%) |
4 |
002371 |
北方华创 |
4.19% |
27.21 |
6130.41 |
5.59% |
3.84 (14.11%) |
5 |
002756 |
永兴材料 |
4.05% |
64.37 |
5932.98 |
5.41% |
5.88 (9.13%) |
6 |
300750 |
宁德时代 |
4.03% |
14.99 |
5897.37 |
5.37% |
3.65 (24.35%) |
7 |
603267 |
鸿远电子 |
3.80% |
54.95 |
5558.74 |
5.07% |
10.35 (18.84%) |
8 |
300613 |
富瀚微 |
3.03% |
88.35 |
4429.21 |
4.04% |
新增 |
9 |
300457 |
赢合科技 |
3.01% |
249.24 |
4404.15 |
4.01% |
25.51 (10.23%) |
10 |
000762 |
西藏矿业 |
3.00% |
113.59 |
4385.71 |
4.00% |
0.00 (0.00%) |
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 |
300775 |
三角防务 |
7.09% |
273.07 |
10376.66 |
9.46% |
26.35 (9.65%) |
2 |
300696 |
爱乐达 |
5.83% |
321.91 |
8540.39 |
7.78% |
48.41 (15.04%) |
3 |
002192 |
融捷股份 |
4.78% |
71.52 |
7001.81 |
6.38% |
1.00 (1.40%) |
4 |
002371 |
北方华创 |
4.19% |
27.21 |
6130.41 |
5.59% |
3.84 (14.11%) |
5 |
002756 |
永兴材料 |
4.05% |
64.37 |
5932.98 |
5.41% |
5.88 (9.13%) |
6 |
300750 |
宁德时代 |
4.03% |
14.99 |
5897.37 |
5.37% |
3.65 (24.35%) |
7 |
603267 |
鸿远电子 |
3.80% |
54.95 |
5558.74 |
5.07% |
10.35 (18.84%) |
8 |
300613 |
富瀚微 |
3.03% |
88.35 |
4429.21 |
4.04% |
新增 |
9 |
300457 |
赢合科技 |
3.01% |
249.24 |
4404.15 |
4.01% |
25.51 (10.23%) |
10 |
000762 |
西藏矿业 |
3.00% |
113.59 |
4385.71 |
4.00% |
0.00 (0.00%) |
11 |
600258 |
首旅酒店 |
2.93% |
173.04 |
4291.39 |
3.91% |
--- |
12 |
300900 |
广联航空 |
2.61% |
133.11 |
3824.25 |
3.49% |
--- |
13 |
600893 |
航发动力 |
2.51% |
86.86 |
3672.44 |
3.35% |
--- |
14 |
603885 |
吉祥航空 |
2.48% |
224.51 |
3632.57 |
3.31% |
--- |
15 |
600765 |
中航重机 |
2.42% |
114.11 |
3547.68 |
3.23% |
--- |
16 |
000733 |
振华科技 |
2.12% |
27.12 |
3097.92 |
2.82% |
--- |
17 |
300777 |
中简科技 |
2.04% |
60.80 |
2988.38 |
2.72% |
--- |
18 |
000768 |
中航西飞 |
1.85% |
106.69 |
2715.26 |
2.47% |
--- |
19 |
002460 |
赣锋锂业 |
1.78% |
37.46 |
2604.12 |
2.37% |
--- |
20 |
002409 |
雅克科技 |
1.52% |
44.05 |
2218.80 |
2.02% |
--- |
21 |
002960 |
青鸟消防 |
1.52% |
79.49 |
2224.93 |
2.03% |
--- |
22 |
002812 |
恩捷股份 |
1.28% |
14.25 |
1870.88 |
1.71% |
--- |
23 |
000657 |
中钨高新 |
0.99% |
91.51 |
1449.49 |
1.32% |
--- |
24 |
300568 |
星源材质 |
0.94% |
64.79 |
1377.44 |
1.26% |
--- |
25 |
603612 |
索通发展 |
0.90% |
50.80 |
1321.82 |
1.20% |
--- |
26 |
002765 |
蓝黛科技 |
0.86% |
140.49 |
1263.01 |
1.15% |
--- |
27 |
601222 |
林洋能源 |
0.71% |
121.37 |
1042.57 |
0.95% |
--- |
28 |
605080 |
浙江自然 |
0.53% |
16.45 |
776.44 |
0.71% |
--- |
29 |
300648 |
星云股份 |
0.49% |
19.36 |
716.71 |
0.65% |
--- |
30 |
688489 |
三未信安 |
0.43% |
6.20 |
628.54 |
0.57% |
--- |
31 |
688526 |
科前生物 |
0.41% |
26.69 |
597.76 |
0.54% |
--- |
32 |
600233 |
圆通速递 |
0.38% |
27.76 |
557.70 |
0.51% |
--- |
33 |
688428 |
诺诚健华 |
0.06% |
7.07 |
90.71 |
0.08% |
--- |
34 |
688439 |
振华风光 |
0.06% |
0.71 |
81.50 |
0.07% |
--- |
35 |
688197 |
首药控股 |
0.04% |
2.43 |
58.91 |
0.05% |
--- |
36 |
688387 |
信科移动 |
0.04% |
10.62 |
53.31 |
0.05% |
--- |
37 |
688061 |
灿瑞科技 |
0.03% |
0.40 |
37.08 |
0.03% |
--- |
38 |
688275 |
万润新能 |
0.03% |
0.27 |
47.41 |
0.04% |
--- |
39 |
301356 |
天振股份 |
0.02% |
0.61 |
27.67 |
0.03% |
--- |
40 |
688332 |
中科蓝讯 |
0.02% |
0.59 |
30.07 |
0.03% |
--- |
41 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
42 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
43 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
44 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
45 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
46 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
47 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
48 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
49 |
688381 |
帝奥微 |
0.01% |
0.42 |
16.68 |
0.02% |
--- |
50 |
688416 |
恒烁股份 |
0.01% |
0.21 |
8.16 |
0.01% |
--- |
51 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
52 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.01% |
--- |
53 |
688772 |
珠海冠宇 |
0.01% |
0.75 |
13.90 |
0.01% |
--- |
54 |
000921 |
海信家电 |
0.00% |
0.25 |
3.29 |
0.00% |
--- |
55 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
56 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
57 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
58 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
59 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
60 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
61 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
62 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
63 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
64 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
65 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
67 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
68 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
69 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
70 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
71 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
72 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
73 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
74 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
75 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
76 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
77 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
78 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
79 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
80 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
81 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.01% |
--- |
82 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
83 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
84 |
688210 |
统联精密 |
0.00% |
0.31 |
6.85 |
0.01% |
--- |
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 |
300775 |
三角防务 |
5.80% |
246.72 |
8864.65 |
8.03% |
77.06 (31.23%) |
2 |
002192 |
融捷股份 |
5.19% |
70.52 |
7937.73 |
7.19% |
新增 |
3 |
300696 |
爱乐达 |
4.89% |
273.50 |
7477.62 |
6.77% |
78.15 (28.57%) |
4 |
002756 |
永兴材料 |
4.75% |
58.49 |
7264.46 |
6.58% |
33.66 (57.55%) |
5 |
002371 |
北方华创 |
4.25% |
23.37 |
6506.21 |
5.89% |
17.66 (75.57%) |
6 |
000657 |
中钨高新 |
3.63% |
453.80 |
5550.00 |
5.03% |
-75.05 (-16.54%) |
7 |
603267 |
鸿远电子 |
3.59% |
44.60 |
5496.06 |
4.98% |
4.78 (10.72%) |
8 |
300457 |
赢合科技 |
3.46% |
223.73 |
5291.32 |
4.79% |
6.51 (2.91%) |
9 |
000762 |
西藏矿业 |
3.10% |
113.59 |
4740.11 |
4.29% |
新增 |
10 |
300750 |
宁德时代 |
2.97% |
11.34 |
4546.09 |
4.12% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300775 |
三角防务 |
5.80% |
246.72 |
8864.65 |
8.03% |
77.06 (31.23%) |
2 |
002192 |
融捷股份 |
5.19% |
70.52 |
7937.73 |
7.19% |
新增 |
3 |
300696 |
爱乐达 |
4.89% |
273.50 |
7477.62 |
6.77% |
78.15 (28.57%) |
4 |
002756 |
永兴材料 |
4.75% |
58.49 |
7264.46 |
6.58% |
33.66 (57.55%) |
5 |
002371 |
北方华创 |
4.25% |
23.37 |
6506.21 |
5.89% |
17.66 (75.57%) |
6 |
000657 |
中钨高新 |
3.63% |
453.80 |
5550.00 |
5.03% |
-75.05 (-16.54%) |
7 |
603267 |
鸿远电子 |
3.59% |
44.60 |
5496.06 |
4.98% |
4.78 (10.72%) |
8 |
300457 |
赢合科技 |
3.46% |
223.73 |
5291.32 |
4.79% |
6.51 (2.91%) |
9 |
000762 |
西藏矿业 |
3.10% |
113.59 |
4740.11 |
4.29% |
新增 |
10 |
300750 |
宁德时代 |
2.97% |
11.34 |
4546.09 |
4.12% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
5.52% |
368.15 |
9748.62 |
7.18% |
0.00 (0.00%) |
2 |
300696 |
爱乐达 |
4.86% |
195.36 |
8586.01 |
6.33% |
新增 |
3 |
300775 |
三角防务 |
4.62% |
169.66 |
8169.13 |
6.02% |
新增 |
4 |
000657 |
中钨高新 |
4.49% |
528.85 |
7932.78 |
5.84% |
100.07 (18.92%) |
5 |
300457 |
赢合科技 |
3.49% |
217.22 |
6171.35 |
4.55% |
89.66 (41.28%) |
6 |
603267 |
鸿远电子 |
3.03% |
39.82 |
5349.02 |
3.94% |
新增 |
7 |
603612 |
索通发展 |
2.91% |
139.49 |
5140.21 |
3.79% |
新增 |
8 |
000792 |
盐湖股份 |
2.50% |
147.32 |
4413.58 |
3.25% |
新增 |
9 |
002460 |
赣锋锂业 |
2.25% |
26.76 |
3979.21 |
2.93% |
新增 |
10 |
002384 |
东山精密 |
2.22% |
171.35 |
3929.06 |
2.89% |
0.00 (0.00%) |
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 |
000977 |
浪潮信息 |
5.52% |
368.15 |
9748.62 |
7.18% |
0.00 (0.00%) |
2 |
300696 |
爱乐达 |
4.86% |
195.36 |
8586.01 |
6.33% |
新增 |
3 |
300775 |
三角防务 |
4.62% |
169.66 |
8169.13 |
6.02% |
新增 |
4 |
000657 |
中钨高新 |
4.49% |
528.85 |
7932.78 |
5.84% |
100.07 (18.92%) |
5 |
300457 |
赢合科技 |
3.49% |
217.22 |
6171.35 |
4.55% |
89.66 (41.28%) |
6 |
603267 |
鸿远电子 |
3.03% |
39.82 |
5349.02 |
3.94% |
新增 |
7 |
603612 |
索通发展 |
2.91% |
139.49 |
5140.21 |
3.79% |
新增 |
8 |
000792 |
盐湖股份 |
2.50% |
147.32 |
4413.58 |
3.25% |
新增 |
9 |
002460 |
赣锋锂业 |
2.25% |
26.76 |
3979.21 |
2.93% |
新增 |
10 |
002384 |
东山精密 |
2.22% |
171.35 |
3929.06 |
2.89% |
0.00 (0.00%) |
11 |
600029 |
南方航空 |
2.17% |
523.81 |
3829.05 |
2.82% |
--- |
12 |
002756 |
永兴材料 |
2.14% |
24.83 |
3779.37 |
2.78% |
--- |
13 |
600258 |
首旅酒店 |
2.00% |
142.26 |
3528.05 |
2.60% |
--- |
14 |
002932 |
明德生物 |
1.91% |
49.32 |
3381.31 |
2.49% |
--- |
15 |
000768 |
中航西飞 |
1.83% |
106.69 |
3231.64 |
2.38% |
--- |
16 |
000049 |
德赛电池 |
1.82% |
71.49 |
3224.20 |
2.38% |
--- |
17 |
603897 |
长城科技 |
1.75% |
99.13 |
3087.95 |
2.28% |
--- |
18 |
002409 |
雅克科技 |
1.48% |
47.10 |
2614.52 |
1.93% |
--- |
19 |
300502 |
新易盛 |
1.44% |
96.96 |
2540.35 |
1.87% |
--- |
20 |
600131 |
国网信通 |
1.42% |
186.70 |
2511.11 |
1.85% |
--- |
21 |
603507 |
振江股份 |
1.29% |
69.04 |
2274.18 |
1.68% |
--- |
22 |
600888 |
新疆众和 |
1.17% |
225.55 |
2075.10 |
1.53% |
--- |
23 |
601888 |
中国中免 |
1.15% |
8.73 |
2033.48 |
1.50% |
--- |
24 |
603885 |
吉祥航空 |
1.10% |
108.44 |
1950.84 |
1.44% |
--- |
25 |
600765 |
中航重机 |
1.09% |
60.01 |
1931.12 |
1.42% |
--- |
26 |
600893 |
航发动力 |
1.05% |
40.94 |
1863.18 |
1.37% |
--- |
27 |
000733 |
振华科技 |
1.02% |
13.26 |
1802.96 |
1.33% |
--- |
28 |
300613 |
富瀚微 |
0.99% |
20.60 |
1747.26 |
1.29% |
--- |
29 |
600905 |
三峡能源 |
0.95% |
267.07 |
1679.87 |
1.24% |
--- |
30 |
300777 |
中简科技 |
0.94% |
34.32 |
1654.29 |
1.22% |
--- |
31 |
600039 |
四川路桥 |
0.93% |
156.19 |
1644.68 |
1.21% |
--- |
32 |
601137 |
博威合金 |
0.91% |
90.99 |
1610.52 |
1.19% |
--- |
33 |
002371 |
北方华创 |
0.90% |
5.71 |
1582.36 |
1.17% |
--- |
34 |
601208 |
东材科技 |
0.85% |
116.34 |
1503.09 |
1.11% |
--- |
35 |
000928 |
中钢国际 |
0.67% |
190.11 |
1191.99 |
0.88% |
--- |
36 |
300699 |
光威复材 |
0.66% |
19.69 |
1159.15 |
0.85% |
--- |
37 |
600210 |
紫江企业 |
0.66% |
182.77 |
1167.87 |
0.86% |
--- |
38 |
601919 |
中远海控 |
0.61% |
77.48 |
1076.97 |
0.79% |
--- |
39 |
000682 |
东方电子 |
0.59% |
157.61 |
1049.68 |
0.77% |
--- |
40 |
600763 |
通策医疗 |
0.56% |
5.63 |
982.10 |
0.72% |
--- |
41 |
600399 |
抚顺特钢 |
0.50% |
48.89 |
875.13 |
0.64% |
--- |
42 |
688075 |
安旭生物 |
0.50% |
5.08 |
889.49 |
0.66% |
--- |
43 |
688200 |
华峰测控 |
0.45% |
2.24 |
797.37 |
0.59% |
--- |
44 |
002332 |
仙琚制药 |
0.43% |
78.22 |
768.12 |
0.57% |
--- |
45 |
002035 |
华帝股份 |
0.31% |
95.19 |
554.01 |
0.41% |
--- |
46 |
300705 |
九典制药 |
0.25% |
20.24 |
441.64 |
0.33% |
--- |
47 |
000823 |
超声电子 |
0.24% |
41.42 |
428.28 |
0.32% |
--- |
48 |
002013 |
中航机电 |
0.22% |
30.83 |
380.75 |
0.28% |
--- |
49 |
300308 |
中际旭创 |
0.21% |
12.14 |
376.95 |
0.28% |
--- |
50 |
688100 |
威胜信息 |
0.21% |
18.02 |
378.16 |
0.28% |
--- |
51 |
300394 |
天孚通信 |
0.18% |
11.73 |
317.53 |
0.23% |
--- |
52 |
300900 |
广联航空 |
0.18% |
11.85 |
316.39 |
0.23% |
--- |
53 |
300358 |
楚天科技 |
0.17% |
17.15 |
305.10 |
0.22% |
--- |
54 |
688633 |
星球石墨 |
0.15% |
5.77 |
268.51 |
0.20% |
--- |
55 |
002643 |
万润股份 |
0.14% |
11.91 |
248.37 |
0.18% |
--- |
56 |
688386 |
泛亚微透 |
0.13% |
4.13 |
223.97 |
0.17% |
--- |
57 |
002026 |
山东威达 |
0.10% |
13.77 |
168.27 |
0.12% |
--- |
58 |
688060 |
云涌科技 |
0.10% |
3.86 |
176.23 |
0.13% |
--- |
59 |
300693 |
盛弘股份 |
0.05% |
3.33 |
97.10 |
0.07% |
--- |
60 |
603666 |
亿嘉和 |
0.04% |
0.97 |
66.54 |
0.05% |
--- |
61 |
301177 |
迪阿股份 |
0.03% |
0.79 |
58.77 |
0.04% |
--- |
62 |
301206 |
三元生物 |
0.03% |
0.94 |
44.60 |
0.03% |
--- |
63 |
301219 |
腾远钴业 |
0.03% |
0.48 |
44.41 |
0.03% |
--- |
64 |
688105 |
诺唯赞 |
0.03% |
0.62 |
52.47 |
0.04% |
--- |
65 |
688197 |
首药控股 |
0.03% |
2.43 |
59.88 |
0.04% |
--- |
66 |
300973 |
立高食品 |
0.02% |
0.36 |
37.35 |
0.03% |
--- |
67 |
300834 |
星辉环材 |
0.01% |
0.63 |
19.20 |
0.01% |
--- |
68 |
301092 |
争光股份 |
0.01% |
0.32 |
10.16 |
0.01% |
--- |
69 |
301096 |
百诚医药 |
0.01% |
0.27 |
21.44 |
0.02% |
--- |
70 |
301108 |
洁雅股份 |
0.01% |
0.28 |
11.08 |
0.01% |
--- |
71 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.01% |
--- |
72 |
301166 |
优宁维 |
0.01% |
0.25 |
14.88 |
0.01% |
--- |
73 |
301189 |
奥尼电子 |
0.01% |
0.43 |
14.47 |
0.01% |
--- |
74 |
301190 |
善水科技 |
0.01% |
0.57 |
13.62 |
0.01% |
--- |
75 |
688107 |
安路科技 |
0.01% |
0.16 |
10.73 |
0.01% |
--- |
76 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
77 |
688772 |
珠海冠宇 |
0.01% |
0.75 |
22.89 |
0.02% |
--- |
78 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.92 |
0.00% |
--- |
79 |
000921 |
海信家电 |
0.00% |
0.25 |
3.54 |
0.00% |
--- |
80 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
81 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
82 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
83 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
84 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
85 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
86 |
301193 |
家联科技 |
0.00% |
0.30 |
8.06 |
0.01% |
--- |
87 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
88 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
89 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
90 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
91 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
92 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
93 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
94 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
95 |
688210 |
统联精密 |
0.00% |
0.31 |
6.73 |
0.00% |
--- |
96 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
6.22% |
368.15 |
9995.28 |
8.36% |
55.35 (15.03%) |
2 |
300750 |
宁德时代 |
5.45% |
17.07 |
8747.22 |
7.32% |
-0.18 (-1.05%) |
3 |
300316 |
晶盛机电 |
3.04% |
81.24 |
4874.40 |
4.08% |
-30.17 (-37.14%) |
4 |
000657 |
中钨高新 |
3.03% |
428.78 |
4870.94 |
4.07% |
新增 |
5 |
601208 |
东材科技 |
2.65% |
355.71 |
4254.27 |
3.56% |
0.00 (0.00%) |
6 |
002534 |
西子洁能 |
2.18% |
174.43 |
3502.55 |
2.93% |
-13.85 (-7.94%) |
7 |
300457 |
赢合科技 |
2.18% |
127.56 |
3492.72 |
2.92% |
新增 |
8 |
000733 |
振华科技 |
2.07% |
29.38 |
3331.69 |
2.79% |
-18.05 (-61.44%) |
9 |
002384 |
东山精密 |
1.99% |
171.35 |
3200.82 |
2.68% |
0.00 (0.00%) |
10 |
000768 |
中航西飞 |
1.91% |
106.69 |
3071.61 |
2.57% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
6.22% |
368.15 |
9995.28 |
8.36% |
55.35 (15.03%) |
2 |
300750 |
宁德时代 |
5.45% |
17.07 |
8747.22 |
7.32% |
-0.18 (-1.05%) |
3 |
300316 |
晶盛机电 |
3.04% |
81.24 |
4874.40 |
4.08% |
-30.17 (-37.14%) |
4 |
000657 |
中钨高新 |
3.03% |
428.78 |
4870.94 |
4.07% |
新增 |
5 |
601208 |
东材科技 |
2.65% |
355.71 |
4254.27 |
3.56% |
0.00 (0.00%) |
6 |
002534 |
西子洁能 |
2.18% |
174.43 |
3502.55 |
2.93% |
-13.85 (-7.94%) |
7 |
300457 |
赢合科技 |
2.18% |
127.56 |
3492.72 |
2.92% |
新增 |
8 |
000733 |
振华科技 |
2.07% |
29.38 |
3331.69 |
2.79% |
-18.05 (-61.44%) |
9 |
002384 |
东山精密 |
1.99% |
171.35 |
3200.82 |
2.68% |
0.00 (0.00%) |
10 |
000768 |
中航西飞 |
1.91% |
106.69 |
3071.61 |
2.57% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
5.56% |
312.80 |
11207.60 |
7.38% |
新增 |
2 |
300750 |
宁德时代 |
5.03% |
17.25 |
10145.60 |
6.68% |
-0.87 (-5.04%) |
3 |
300316 |
晶盛机电 |
3.84% |
111.41 |
7743.00 |
5.10% |
16.97 (15.23%) |
4 |
601208 |
东材科技 |
3.06% |
355.71 |
6171.53 |
4.07% |
75.46 (21.21%) |
5 |
002534 |
杭锅股份 |
2.96% |
188.28 |
5966.59 |
3.93% |
新增 |
6 |
000733 |
振华科技 |
2.92% |
47.43 |
5894.60 |
3.88% |
新增 |
7 |
603897 |
长城科技 |
2.45% |
99.13 |
4940.72 |
3.25% |
0.00 (0.00%) |
8 |
002384 |
东山精密 |
2.30% |
171.35 |
4643.58 |
3.06% |
新增 |
9 |
000049 |
德赛电池 |
2.11% |
72.84 |
4248.03 |
2.80% |
新增 |
10 |
000739 |
普洛药业 |
1.79% |
103.15 |
3619.43 |
2.38% |
-15.45 (-14.98%) |
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 |
000977 |
浪潮信息 |
5.56% |
312.80 |
11207.60 |
7.38% |
新增 |
2 |
300750 |
宁德时代 |
5.03% |
17.25 |
10145.60 |
6.68% |
-0.87 (-5.04%) |
3 |
300316 |
晶盛机电 |
3.84% |
111.41 |
7743.00 |
5.10% |
16.97 (15.23%) |
4 |
601208 |
东材科技 |
3.06% |
355.71 |
6171.53 |
4.07% |
75.46 (21.21%) |
5 |
002534 |
杭锅股份 |
2.96% |
188.28 |
5966.59 |
3.93% |
新增 |
6 |
000733 |
振华科技 |
2.92% |
47.43 |
5894.60 |
3.88% |
新增 |
7 |
603897 |
长城科技 |
2.45% |
99.13 |
4940.72 |
3.25% |
0.00 (0.00%) |
8 |
002384 |
东山精密 |
2.30% |
171.35 |
4643.58 |
3.06% |
新增 |
9 |
000049 |
德赛电池 |
2.11% |
72.84 |
4248.03 |
2.80% |
新增 |
10 |
000739 |
普洛药业 |
1.79% |
103.15 |
3619.43 |
2.38% |
-15.45 (-14.98%) |
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 |
300750 |
宁德时代 |
4.95% |
18.12 |
9528.54 |
6.42% |
-3.03 (-16.72%) |
2 |
300316 |
晶盛机电 |
3.16% |
94.44 |
6077.21 |
4.09% |
-103.26 (-109.34%) |
3 |
600089 |
特变电工 |
3.11% |
246.67 |
5981.68 |
4.03% |
新增 |
4 |
600888 |
新疆众和 |
2.91% |
673.91 |
5606.91 |
3.78% |
新增 |
5 |
300769 |
德方纳米 |
2.78% |
11.03 |
5349.55 |
3.60% |
新增 |
6 |
002484 |
江海股份 |
2.75% |
295.95 |
5291.59 |
3.56% |
109.66 (37.05%) |
7 |
603897 |
长城科技 |
2.72% |
99.13 |
5224.24 |
3.52% |
新增 |
8 |
000739 |
普洛药业 |
2.35% |
118.60 |
4528.04 |
3.05% |
-59.13 (-49.86%) |
9 |
601208 |
东材科技 |
2.32% |
280.25 |
4464.35 |
3.01% |
54.80 (19.55%) |
10 |
002241 |
歌尔股份 |
2.26% |
100.99 |
4352.69 |
2.93% |
-8.25 (-8.17%) |
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 |
300750 |
宁德时代 |
4.95% |
18.12 |
9528.54 |
6.42% |
-3.03 (-16.72%) |
2 |
300316 |
晶盛机电 |
3.16% |
94.44 |
6077.21 |
4.09% |
-103.26 (-109.34%) |
3 |
600089 |
特变电工 |
3.11% |
246.67 |
5981.68 |
4.03% |
新增 |
4 |
600888 |
新疆众和 |
2.91% |
673.91 |
5606.91 |
3.78% |
新增 |
5 |
300769 |
德方纳米 |
2.78% |
11.03 |
5349.55 |
3.60% |
新增 |
6 |
002484 |
江海股份 |
2.75% |
295.95 |
5291.59 |
3.56% |
109.66 (37.05%) |
7 |
603897 |
长城科技 |
2.72% |
99.13 |
5224.24 |
3.52% |
新增 |
8 |
000739 |
普洛药业 |
2.35% |
118.60 |
4528.04 |
3.05% |
-59.13 (-49.86%) |
9 |
601208 |
东材科技 |
2.32% |
280.25 |
4464.35 |
3.01% |
54.80 (19.55%) |
10 |
002241 |
歌尔股份 |
2.26% |
100.99 |
4352.69 |
2.93% |
-8.25 (-8.17%) |
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 |
300750 |
宁德时代 |
6.15% |
21.15 |
11313.37 |
8.07% |
新增 |
2 |
300316 |
晶盛机电 |
5.43% |
197.70 |
9983.85 |
7.12% |
新增 |
3 |
002179 |
中航光电 |
4.94% |
114.97 |
9084.96 |
6.48% |
新增 |
4 |
002812 |
恩捷股份 |
4.34% |
34.09 |
7980.47 |
5.69% |
新增 |
5 |
300408 |
三环集团 |
3.16% |
137.09 |
5815.36 |
4.15% |
新增 |
6 |
000739 |
普洛药业 |
2.84% |
177.73 |
5225.18 |
3.73% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
2.54% |
109.24 |
4669.05 |
3.33% |
新增 |
8 |
002048 |
宁波华翔 |
2.13% |
201.07 |
3920.94 |
2.80% |
新增 |
9 |
300059 |
东方财富 |
2.07% |
116.38 |
3816.12 |
2.72% |
-68.07 (-58.49%) |
10 |
601208 |
东材科技 |
2.00% |
225.45 |
3679.34 |
2.62% |
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 |
300750 |
宁德时代 |
6.15% |
21.15 |
11313.37 |
8.07% |
新增 |
2 |
300316 |
晶盛机电 |
5.43% |
197.70 |
9983.85 |
7.12% |
新增 |
3 |
002179 |
中航光电 |
4.94% |
114.97 |
9084.96 |
6.48% |
新增 |
4 |
002812 |
恩捷股份 |
4.34% |
34.09 |
7980.47 |
5.69% |
新增 |
5 |
300408 |
三环集团 |
3.16% |
137.09 |
5815.36 |
4.15% |
新增 |
6 |
000739 |
普洛药业 |
2.84% |
177.73 |
5225.18 |
3.73% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
2.54% |
109.24 |
4669.05 |
3.33% |
新增 |
8 |
002048 |
宁波华翔 |
2.13% |
201.07 |
3920.94 |
2.80% |
新增 |
9 |
300059 |
东方财富 |
2.07% |
116.38 |
3816.12 |
2.72% |
-68.07 (-58.49%) |
10 |
601208 |
东材科技 |
2.00% |
225.45 |
3679.34 |
2.62% |
新增 |
11 |
300014 |
亿纬锂能 |
1.97% |
34.84 |
3620.92 |
2.58% |
--- |
12 |
601717 |
郑煤机 |
1.92% |
304.06 |
3536.22 |
2.52% |
--- |
13 |
600519 |
贵州茅台 |
1.74% |
1.56 |
3202.69 |
2.28% |
--- |
14 |
603876 |
鼎胜新材 |
1.69% |
100.04 |
3106.10 |
2.22% |
--- |
15 |
002484 |
江海股份 |
1.57% |
186.29 |
2883.77 |
2.06% |
--- |
16 |
600438 |
通威股份 |
1.57% |
66.80 |
2890.44 |
2.06% |
--- |
17 |
002001 |
新和成 |
1.43% |
91.65 |
2628.52 |
1.88% |
--- |
18 |
002027 |
分众传媒 |
1.22% |
237.91 |
2238.72 |
1.60% |
--- |
19 |
603678 |
火炬电子 |
1.22% |
33.22 |
2242.35 |
1.60% |
--- |
20 |
000913 |
钱江摩托 |
1.08% |
110.78 |
1979.64 |
1.41% |
--- |
21 |
000733 |
振华科技 |
1.07% |
32.30 |
1972.56 |
1.41% |
--- |
22 |
002967 |
广电计量 |
1.05% |
44.30 |
1940.34 |
1.38% |
--- |
23 |
300613 |
富瀚微 |
1.05% |
12.35 |
1924.53 |
1.37% |
--- |
24 |
603444 |
吉比特 |
1.05% |
3.64 |
1929.20 |
1.38% |
--- |
25 |
002833 |
弘亚数控 |
1.03% |
48.87 |
1893.65 |
1.35% |
--- |
26 |
605080 |
浙江自然 |
1.02% |
29.74 |
1867.48 |
1.33% |
--- |
27 |
600563 |
法拉电子 |
1.01% |
11.79 |
1867.06 |
1.33% |
--- |
28 |
600690 |
海尔智家 |
1.01% |
71.51 |
1852.71 |
1.32% |
--- |
29 |
002759 |
天际股份 |
0.95% |
47.02 |
1746.79 |
1.25% |
--- |
30 |
000519 |
中兵红箭 |
0.94% |
160.91 |
1724.97 |
1.23% |
--- |
31 |
002810 |
山东赫达 |
0.93% |
36.08 |
1701.67 |
1.21% |
--- |
32 |
000568 |
泸州老窖 |
0.85% |
6.64 |
1566.64 |
1.12% |
--- |
33 |
601058 |
赛轮轮胎 |
0.71% |
130.92 |
1307.92 |
0.93% |
--- |
34 |
300421 |
力星股份 |
0.69% |
77.17 |
1272.53 |
0.91% |
--- |
35 |
603267 |
鸿远电子 |
0.60% |
8.64 |
1105.32 |
0.79% |
--- |
36 |
600660 |
福耀玻璃 |
0.59% |
19.28 |
1076.79 |
0.77% |
--- |
37 |
300587 |
天铁股份 |
0.58% |
47.22 |
1060.09 |
0.76% |
--- |
38 |
600176 |
中国巨石 |
0.58% |
69.32 |
1075.18 |
0.77% |
--- |
39 |
002311 |
海大集团 |
0.56% |
12.68 |
1034.71 |
0.74% |
--- |
40 |
688005 |
容百科技 |
0.53% |
8.10 |
981.79 |
0.70% |
--- |
41 |
300034 |
钢研高纳 |
0.51% |
28.90 |
930.87 |
0.66% |
--- |
42 |
603068 |
博通集成 |
0.51% |
11.42 |
940.01 |
0.67% |
--- |
43 |
000786 |
北新建材 |
0.50% |
23.53 |
923.74 |
0.66% |
--- |
44 |
000049 |
德赛电池 |
0.49% |
19.50 |
895.05 |
0.64% |
--- |
45 |
300628 |
亿联网络 |
0.49% |
10.83 |
907.96 |
0.65% |
--- |
46 |
300726 |
宏达电子 |
0.49% |
12.69 |
894.52 |
0.64% |
--- |
47 |
603667 |
五洲新春 |
0.49% |
94.51 |
899.76 |
0.64% |
--- |
48 |
603901 |
永创智能 |
0.48% |
49.38 |
890.26 |
0.64% |
--- |
49 |
300790 |
宇瞳光学 |
0.43% |
23.44 |
795.32 |
0.57% |
--- |
50 |
603489 |
八方股份 |
0.43% |
3.38 |
798.96 |
0.57% |
--- |
51 |
600885 |
宏发股份 |
0.39% |
11.52 |
722.30 |
0.52% |
--- |
52 |
002415 |
海康威视 |
0.33% |
9.32 |
601.14 |
0.43% |
--- |
53 |
002539 |
云图控股 |
0.32% |
67.87 |
592.51 |
0.42% |
--- |
54 |
002158 |
汉钟精机 |
0.27% |
18.33 |
492.16 |
0.35% |
--- |
55 |
300870 |
欧陆通 |
0.27% |
7.80 |
487.66 |
0.35% |
--- |
56 |
603300 |
华铁应急 |
0.27% |
44.61 |
505.41 |
0.36% |
--- |
57 |
000915 |
华特达因 |
0.25% |
17.44 |
466.17 |
0.33% |
--- |
58 |
002724 |
海洋王 |
0.22% |
30.30 |
412.40 |
0.29% |
--- |
59 |
002332 |
仙琚制药 |
0.19% |
27.65 |
346.73 |
0.25% |
--- |
60 |
002149 |
西部材料 |
0.15% |
17.27 |
278.05 |
0.20% |
--- |
61 |
300957 |
贝泰妮 |
0.12% |
0.85 |
229.88 |
0.16% |
--- |
62 |
603128 |
华贸物流 |
0.10% |
12.67 |
178.52 |
0.13% |
--- |
63 |
300979 |
华利集团 |
0.06% |
0.92 |
102.87 |
0.07% |
--- |
64 |
688819 |
天能股份 |
0.06% |
2.70 |
117.80 |
0.08% |
--- |
65 |
002508 |
老板电器 |
0.04% |
1.47 |
68.36 |
0.05% |
--- |
66 |
300083 |
创世纪 |
0.03% |
5.25 |
57.49 |
0.04% |
--- |
67 |
300910 |
瑞丰新材 |
0.03% |
0.47 |
49.51 |
0.04% |
--- |
68 |
300973 |
立高食品 |
0.03% |
0.36 |
54.28 |
0.04% |
--- |
69 |
000738 |
航发控制 |
0.02% |
1.82 |
37.91 |
0.03% |
--- |
70 |
300894 |
火星人 |
0.02% |
0.63 |
42.70 |
0.03% |
--- |
71 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
72 |
688626 |
翔宇医疗 |
0.02% |
0.37 |
38.04 |
0.03% |
--- |
73 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.03% |
--- |
74 |
300294 |
博雅生物 |
0.01% |
0.64 |
23.14 |
0.02% |
--- |
75 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
76 |
300702 |
天宇股份 |
0.01% |
0.43 |
15.30 |
0.01% |
--- |
77 |
300925 |
法本信息 |
0.01% |
0.60 |
15.77 |
0.01% |
--- |
78 |
300937 |
药易购 |
0.01% |
0.24 |
13.36 |
0.01% |
--- |
79 |
300940 |
南极光 |
0.01% |
0.31 |
13.65 |
0.01% |
--- |
80 |
300942 |
易瑞生物 |
0.01% |
0.44 |
13.10 |
0.01% |
--- |
81 |
300948 |
冠中生态 |
0.01% |
0.32 |
9.29 |
0.01% |
--- |
82 |
300952 |
恒辉安防 |
0.01% |
0.34 |
9.53 |
0.01% |
--- |
83 |
300955 |
嘉亨家化 |
0.01% |
0.23 |
11.59 |
0.01% |
--- |
84 |
300961 |
深水海纳 |
0.01% |
0.39 |
9.57 |
0.01% |
--- |
85 |
300962 |
中金辐照 |
0.01% |
0.58 |
13.38 |
0.01% |
--- |
86 |
300966 |
共同药业 |
0.01% |
0.29 |
12.66 |
0.01% |
--- |
87 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.01% |
--- |
88 |
300986 |
志特新材 |
0.01% |
0.26 |
10.34 |
0.01% |
--- |
89 |
300987 |
川网传媒 |
0.01% |
0.30 |
11.34 |
0.01% |
--- |
90 |
300993 |
玉马遮阳 |
0.01% |
0.41 |
9.99 |
0.01% |
--- |
91 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.02% |
--- |
92 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.02% |
--- |
93 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
94 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
95 |
688018 |
乐鑫科技 |
0.01% |
0.09 |
21.01 |
0.01% |
--- |
96 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
97 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
98 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
99 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.02% |
--- |
100 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.64 |
0.00% |
--- |
101 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
102 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
103 |
300926 |
博俊科技 |
0.00% |
0.36 |
8.09 |
0.01% |
--- |
104 |
300927 |
江天化学 |
0.00% |
0.22 |
6.56 |
0.00% |
--- |
105 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
106 |
300931 |
通用电梯 |
0.00% |
0.67 |
8.99 |
0.01% |
--- |
107 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.00% |
--- |
108 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
109 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.01% |
--- |
110 |
300958 |
建工修复 |
0.00% |
0.30 |
8.67 |
0.01% |
--- |
111 |
300960 |
通业科技 |
0.00% |
0.23 |
5.70 |
0.00% |
--- |
112 |
300963 |
中洲特材 |
0.00% |
0.28 |
8.53 |
0.01% |
--- |
113 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
8.17 |
0.01% |
--- |
114 |
300972 |
万辰生物 |
0.00% |
0.43 |
7.15 |
0.01% |
--- |
115 |
300975 |
商络电子 |
0.00% |
0.49 |
8.81 |
0.01% |
--- |
116 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
117 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
118 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.01% |
--- |
119 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
120 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
121 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
122 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
123 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
124 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
125 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.01% |
--- |
126 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
127 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
128 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.01% |
--- |
129 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
130 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
131 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
132 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
133 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
134 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
135 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
136 |
603098 |
森特股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
137 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
138 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
139 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
140 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
141 |
605166 |
聚合顺 |
0.00% |
0.16 |
1.53 |
0.00% |
--- |
142 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
143 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
144 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
145 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
146 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
147 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
148 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
149 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
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 |
002027 |
分众传媒 |
4.55% |
867.08 |
8046.49 |
6.36% |
511.96 (59.04%) |
2 |
002475 |
立讯精密 |
3.78% |
197.96 |
6696.86 |
5.29% |
156.15 (78.88%) |
3 |
600690 |
海尔智家 |
3.56% |
201.94 |
6296.35 |
4.98% |
-88.40 (-43.78%) |
4 |
002001 |
新和成 |
3.09% |
143.22 |
5475.30 |
4.33% |
112.72 (78.70%) |
5 |
300014 |
亿纬锂能 |
2.92% |
68.89 |
5177.08 |
4.09% |
新增 |
6 |
000739 |
普洛药业 |
2.86% |
177.73 |
5056.34 |
4.00% |
-52.57 (-29.58%) |
7 |
300059 |
东方财富 |
2.84% |
184.45 |
5028.21 |
3.97% |
-217.44 (-117.88%) |
8 |
600176 |
中国巨石 |
2.81% |
258.63 |
4965.61 |
3.92% |
0.00 (0.00%) |
9 |
601058 |
赛轮轮胎 |
2.46% |
482.04 |
4352.82 |
3.44% |
新增 |
10 |
002080 |
中材科技 |
2.37% |
180.06 |
4197.16 |
3.32% |
5.42 (3.01%) |
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 |
002027 |
分众传媒 |
4.55% |
867.08 |
8046.49 |
6.36% |
511.96 (59.04%) |
2 |
002475 |
立讯精密 |
3.78% |
197.96 |
6696.86 |
5.29% |
156.15 (78.88%) |
3 |
600690 |
海尔智家 |
3.56% |
201.94 |
6296.35 |
4.98% |
-88.40 (-43.78%) |
4 |
002001 |
新和成 |
3.09% |
143.22 |
5475.30 |
4.33% |
112.72 (78.70%) |
5 |
300014 |
亿纬锂能 |
2.92% |
68.89 |
5177.08 |
4.09% |
新增 |
6 |
000739 |
普洛药业 |
2.86% |
177.73 |
5056.34 |
4.00% |
-52.57 (-29.58%) |
7 |
300059 |
东方财富 |
2.84% |
184.45 |
5028.21 |
3.97% |
-217.44 (-117.88%) |
8 |
600176 |
中国巨石 |
2.81% |
258.63 |
4965.61 |
3.92% |
0.00 (0.00%) |
9 |
601058 |
赛轮轮胎 |
2.46% |
482.04 |
4352.82 |
3.44% |
新增 |
10 |
002080 |
中材科技 |
2.37% |
180.06 |
4197.16 |
3.32% |
5.42 (3.01%) |
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 |
601012 |
隆基股份 |
6.80% |
153.64 |
14165.78 |
8.81% |
-109.33 (-71.16%) |
2 |
300059 |
东方财富 |
5.98% |
401.89 |
12458.71 |
7.75% |
新增 |
3 |
000858 |
五粮液 |
5.53% |
39.45 |
11513.66 |
7.16% |
4.18 (10.60%) |
4 |
000333 |
美的集团 |
4.33% |
91.65 |
9022.20 |
5.61% |
新增 |
5 |
600690 |
海尔智家 |
4.07% |
290.34 |
8480.73 |
5.28% |
0.00 (0.00%) |
6 |
002025 |
航天电器 |
3.21% |
102.58 |
6686.16 |
4.16% |
6.33 (6.17%) |
7 |
600031 |
三一重工 |
3.02% |
179.88 |
6292.27 |
3.91% |
新增 |
8 |
000568 |
泸州老窖 |
2.79% |
25.65 |
5801.00 |
3.61% |
新增 |
9 |
000739 |
普洛药业 |
2.58% |
230.30 |
5361.40 |
3.34% |
-216.05 (-93.81%) |
10 |
600176 |
中国巨石 |
2.48% |
258.63 |
5162.16 |
3.21% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.80% |
153.64 |
14165.78 |
8.81% |
-109.33 (-71.16%) |
2 |
300059 |
东方财富 |
5.98% |
401.89 |
12458.71 |
7.75% |
新增 |
3 |
000858 |
五粮液 |
5.53% |
39.45 |
11513.66 |
7.16% |
4.18 (10.60%) |
4 |
000333 |
美的集团 |
4.33% |
91.65 |
9022.20 |
5.61% |
新增 |
5 |
600690 |
海尔智家 |
4.07% |
290.34 |
8480.73 |
5.28% |
0.00 (0.00%) |
6 |
002025 |
航天电器 |
3.21% |
102.58 |
6686.16 |
4.16% |
6.33 (6.17%) |
7 |
600031 |
三一重工 |
3.02% |
179.88 |
6292.27 |
3.91% |
新增 |
8 |
000568 |
泸州老窖 |
2.79% |
25.65 |
5801.00 |
3.61% |
新增 |
9 |
000739 |
普洛药业 |
2.58% |
230.30 |
5361.40 |
3.34% |
-216.05 (-93.81%) |
10 |
600176 |
中国巨石 |
2.48% |
258.63 |
5162.16 |
3.21% |
新增 |
11 |
601888 |
中国中免 |
2.43% |
17.88 |
5048.85 |
3.14% |
--- |
12 |
600309 |
万华化学 |
2.30% |
52.51 |
4780.69 |
2.97% |
--- |
13 |
002080 |
中材科技 |
2.03% |
174.64 |
4222.86 |
2.63% |
--- |
14 |
601717 |
郑煤机 |
1.99% |
379.97 |
4153.07 |
2.58% |
--- |
15 |
002925 |
盈趣科技 |
1.74% |
56.47 |
3632.52 |
2.26% |
--- |
16 |
002027 |
分众传媒 |
1.68% |
355.12 |
3505.03 |
2.18% |
--- |
17 |
002179 |
中航光电 |
1.68% |
44.77 |
3505.33 |
2.18% |
--- |
18 |
600416 |
湘电股份 |
1.51% |
150.00 |
3147.00 |
1.96% |
--- |
19 |
002202 |
金风科技 |
1.25% |
182.34 |
2598.31 |
1.62% |
--- |
20 |
600887 |
伊利股份 |
1.25% |
58.58 |
2599.20 |
1.62% |
--- |
21 |
601318 |
中国平安 |
1.24% |
29.64 |
2578.44 |
1.60% |
--- |
22 |
000786 |
北新建材 |
1.19% |
61.70 |
2471.16 |
1.54% |
--- |
23 |
002475 |
立讯精密 |
1.13% |
41.80 |
2345.90 |
1.46% |
--- |
24 |
002444 |
巨星科技 |
1.12% |
74.66 |
2322.67 |
1.44% |
--- |
25 |
300408 |
三环集团 |
1.07% |
59.80 |
2227.55 |
1.39% |
--- |
26 |
002493 |
荣盛石化 |
1.04% |
78.51 |
2167.79 |
1.35% |
--- |
27 |
600519 |
贵州茅台 |
1.01% |
1.06 |
2112.29 |
1.31% |
--- |
28 |
600521 |
华海药业 |
1.01% |
62.18 |
2102.31 |
1.31% |
--- |
29 |
600323 |
瀚蓝环境 |
1.00% |
83.53 |
2072.38 |
1.29% |
--- |
30 |
300628 |
亿联网络 |
0.95% |
27.06 |
1978.92 |
1.23% |
--- |
31 |
000913 |
钱江摩托 |
0.94% |
76.24 |
1950.98 |
1.21% |
--- |
32 |
002026 |
山东威达 |
0.94% |
172.26 |
1963.76 |
1.22% |
--- |
33 |
603218 |
日月股份 |
0.94% |
64.40 |
1948.10 |
1.21% |
--- |
34 |
002311 |
海大集团 |
0.93% |
29.58 |
1937.68 |
1.21% |
--- |
35 |
300138 |
晨光生物 |
0.82% |
89.48 |
1713.62 |
1.07% |
--- |
36 |
603606 |
东方电缆 |
0.76% |
63.35 |
1580.64 |
0.98% |
--- |
37 |
002001 |
新和成 |
0.49% |
30.50 |
1027.24 |
0.64% |
--- |
38 |
601668 |
中国建筑 |
0.41% |
171.98 |
854.74 |
0.53% |
--- |
39 |
300760 |
迈瑞医疗 |
0.31% |
1.52 |
647.52 |
0.40% |
--- |
40 |
300274 |
阳光电源 |
0.26% |
7.45 |
538.28 |
0.33% |
--- |
41 |
601208 |
东材科技 |
0.24% |
47.56 |
496.53 |
0.31% |
--- |
42 |
600496 |
精工钢构 |
0.23% |
106.67 |
477.88 |
0.30% |
--- |
43 |
300888 |
稳健医疗 |
0.08% |
1.03 |
170.40 |
0.11% |
--- |
44 |
601995 |
中金公司 |
0.08% |
2.50 |
171.44 |
0.11% |
--- |
45 |
300866 |
安克创新 |
0.07% |
0.95 |
147.61 |
0.09% |
--- |
46 |
688063 |
派能科技 |
0.07% |
0.55 |
142.22 |
0.09% |
--- |
47 |
688390 |
固德威 |
0.03% |
0.26 |
57.31 |
0.04% |
--- |
48 |
688095 |
福昕软件 |
0.02% |
0.20 |
45.32 |
0.03% |
--- |
49 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.03% |
--- |
50 |
300884 |
狄耐克 |
0.01% |
0.50 |
21.27 |
0.01% |
--- |
51 |
300889 |
爱克股份 |
0.01% |
0.48 |
15.01 |
0.01% |
--- |
52 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.02% |
--- |
53 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
54 |
300907 |
康平科技 |
0.01% |
0.47 |
16.92 |
0.01% |
--- |
55 |
300908 |
仲景食品 |
0.01% |
0.28 |
21.84 |
0.01% |
--- |
56 |
300910 |
瑞丰新材 |
0.01% |
0.47 |
29.33 |
0.02% |
--- |
57 |
300913 |
兆龙互连 |
0.01% |
0.63 |
19.29 |
0.01% |
--- |
58 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
59 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
60 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.01% |
--- |
61 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
62 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.60 |
0.00% |
--- |
63 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
64 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
65 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
67 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
69 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
70 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
71 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
72 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
73 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
74 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
75 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
76 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
77 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
78 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
79 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
80 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
81 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.02 |
0.00% |
--- |
82 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
83 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
84 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
85 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
86 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
87 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
90 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
91 |
600438 |
通威股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
92 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
93 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
94 |
605166 |
聚合顺 |
0.00% |
0.16 |
1.64 |
0.00% |
--- |
95 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
96 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
97 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
98 |
605318 |
法狮龙 |
0.00% |
0.06 |
0.92 |
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 |
601012 |
隆基股份 |
9.66% |
262.97 |
19725.52 |
13.28% |
77.48 (29.46%) |
2 |
000739 |
普洛药业 |
5.21% |
446.35 |
10641.07 |
7.16% |
-118.32 (-26.51%) |
3 |
300274 |
阳光电源 |
3.89% |
288.96 |
7943.52 |
5.35% |
新增 |
4 |
600519 |
贵州茅台 |
3.87% |
4.74 |
7908.69 |
5.33% |
-2.05 (-43.25%) |
5 |
000858 |
五粮液 |
3.82% |
35.27 |
7794.80 |
5.25% |
5.55 (15.74%) |
6 |
600690 |
海尔智家 |
3.10% |
290.34 |
6335.14 |
4.27% |
新增 |
7 |
002028 |
思源电气 |
2.65% |
226.85 |
5398.96 |
3.64% |
-130.74 (-57.63%) |
8 |
002025 |
航天电器 |
2.50% |
96.25 |
5093.55 |
3.43% |
新增 |
9 |
002332 |
仙琚制药 |
2.44% |
324.27 |
4971.06 |
3.35% |
新增 |
10 |
300138 |
晨光生物 |
2.23% |
284.33 |
4557.87 |
3.07% |
-216.09 (-76.00%) |
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 |
601012 |
隆基股份 |
9.66% |
262.97 |
19725.52 |
13.28% |
77.48 (29.46%) |
2 |
000739 |
普洛药业 |
5.21% |
446.35 |
10641.07 |
7.16% |
-118.32 (-26.51%) |
3 |
300274 |
阳光电源 |
3.89% |
288.96 |
7943.52 |
5.35% |
新增 |
4 |
600519 |
贵州茅台 |
3.87% |
4.74 |
7908.69 |
5.33% |
-2.05 (-43.25%) |
5 |
000858 |
五粮液 |
3.82% |
35.27 |
7794.80 |
5.25% |
5.55 (15.74%) |
6 |
600690 |
海尔智家 |
3.10% |
290.34 |
6335.14 |
4.27% |
新增 |
7 |
002028 |
思源电气 |
2.65% |
226.85 |
5398.96 |
3.64% |
-130.74 (-57.63%) |
8 |
002025 |
航天电器 |
2.50% |
96.25 |
5093.55 |
3.43% |
新增 |
9 |
002332 |
仙琚制药 |
2.44% |
324.27 |
4971.06 |
3.35% |
新增 |
10 |
300138 |
晨光生物 |
2.23% |
284.33 |
4557.87 |
3.07% |
-216.09 (-76.00%) |
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 |
000977 |
浪潮信息 |
9.09% |
456.17 |
17872.59 |
14.22% |
新增 |
2 |
000739 |
普洛药业 |
6.69% |
564.67 |
13151.25 |
10.46% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.05% |
6.79 |
9932.96 |
7.90% |
0.32 (4.71%) |
4 |
002475 |
立讯精密 |
4.34% |
166.16 |
8532.39 |
6.79% |
新增 |
5 |
601012 |
隆基股份 |
3.84% |
185.49 |
7554.95 |
6.01% |
新增 |
6 |
002028 |
思源电气 |
3.72% |
357.59 |
7316.23 |
5.82% |
48.17 (13.47%) |
7 |
300138 |
晨光生物 |
3.09% |
500.42 |
6075.14 |
4.83% |
新增 |
8 |
002714 |
牧原股份 |
3.01% |
72.11 |
5912.99 |
4.70% |
13.22 (18.34%) |
9 |
002106 |
莱宝高科 |
2.67% |
400.31 |
5260.12 |
4.18% |
新增 |
10 |
000858 |
五粮液 |
2.59% |
29.72 |
5085.69 |
4.05% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
9.09% |
456.17 |
17872.59 |
14.22% |
新增 |
2 |
000739 |
普洛药业 |
6.69% |
564.67 |
13151.25 |
10.46% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.05% |
6.79 |
9932.96 |
7.90% |
0.32 (4.71%) |
4 |
002475 |
立讯精密 |
4.34% |
166.16 |
8532.39 |
6.79% |
新增 |
5 |
601012 |
隆基股份 |
3.84% |
185.49 |
7554.95 |
6.01% |
新增 |
6 |
002028 |
思源电气 |
3.72% |
357.59 |
7316.23 |
5.82% |
48.17 (13.47%) |
7 |
300138 |
晨光生物 |
3.09% |
500.42 |
6075.14 |
4.83% |
新增 |
8 |
002714 |
牧原股份 |
3.01% |
72.11 |
5912.99 |
4.70% |
13.22 (18.34%) |
9 |
002106 |
莱宝高科 |
2.67% |
400.31 |
5260.12 |
4.18% |
新增 |
10 |
000858 |
五粮液 |
2.59% |
29.72 |
5085.69 |
4.05% |
新增 |
11 |
000661 |
长春高新 |
2.38% |
10.76 |
4685.13 |
3.73% |
--- |
12 |
603606 |
东方电缆 |
2.01% |
272.31 |
3959.39 |
3.15% |
--- |
13 |
000333 |
美的集团 |
1.91% |
62.94 |
3763.37 |
2.99% |
--- |
14 |
002120 |
韵达股份 |
1.68% |
135.33 |
3308.91 |
2.63% |
--- |
15 |
300433 |
蓝思科技 |
1.33% |
93.27 |
2615.29 |
2.08% |
--- |
16 |
002602 |
世纪华通 |
1.28% |
174.37 |
2512.64 |
2.00% |
--- |
17 |
603890 |
春秋电子 |
1.20% |
130.95 |
2353.18 |
1.87% |
--- |
18 |
300760 |
迈瑞医疗 |
1.10% |
7.09 |
2167.41 |
1.72% |
--- |
19 |
002837 |
英维克 |
1.09% |
72.31 |
2141.80 |
1.70% |
--- |
20 |
000002 |
万科A |
0.98% |
73.87 |
1931.09 |
1.54% |
--- |
21 |
600522 |
中天科技 |
0.98% |
168.06 |
1924.24 |
1.53% |
--- |
22 |
603129 |
春风动力 |
0.90% |
26.02 |
1774.82 |
1.41% |
--- |
23 |
002179 |
中航光电 |
0.55% |
26.20 |
1074.40 |
0.85% |
--- |
24 |
600438 |
通威股份 |
0.53% |
60.34 |
1048.71 |
0.83% |
--- |
25 |
000756 |
新华制药 |
0.50% |
95.80 |
988.66 |
0.79% |
--- |
26 |
000538 |
云南白药 |
0.49% |
10.33 |
969.06 |
0.77% |
--- |
27 |
000877 |
天山股份 |
0.39% |
50.33 |
759.98 |
0.60% |
--- |
28 |
603338 |
浙江鼎力 |
0.30% |
7.76 |
587.67 |
0.47% |
--- |
29 |
688106 |
金宏气体 |
0.07% |
2.61 |
135.54 |
0.11% |
--- |
30 |
688085 |
三友医疗 |
0.03% |
0.88 |
59.55 |
0.05% |
--- |
31 |
688086 |
紫晶存储 |
0.03% |
0.94 |
60.42 |
0.05% |
--- |
32 |
600233 |
圆通速递 |
0.02% |
2.46 |
35.75 |
0.03% |
--- |
33 |
600633 |
浙数文化 |
0.02% |
4.36 |
42.69 |
0.03% |
--- |
34 |
688026 |
洁特生物 |
0.02% |
0.44 |
36.94 |
0.03% |
--- |
35 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
36 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
37 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
38 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
39 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.01% |
--- |
40 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
41 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
42 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
43 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
44 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
45 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
46 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
47 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
48 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
49 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000739 |
普洛药业 |
6.33% |
564.67 |
11203.12 |
10.47% |
新增 |
2 |
601933 |
永辉超市 |
5.64% |
975.36 |
9987.69 |
9.33% |
新增 |
3 |
002714 |
牧原股份 |
4.06% |
58.89 |
7196.70 |
6.72% |
35.37 (60.06%) |
4 |
600519 |
贵州茅台 |
4.06% |
6.47 |
7188.17 |
6.72% |
新增 |
5 |
300113 |
顺网科技 |
4.00% |
329.57 |
7082.45 |
6.62% |
新增 |
6 |
002925 |
盈趣科技 |
3.49% |
135.97 |
6172.98 |
5.77% |
新增 |
7 |
603444 |
吉比特 |
3.21% |
13.84 |
5680.45 |
5.31% |
新增 |
8 |
002028 |
思源电气 |
3.15% |
309.42 |
5572.60 |
5.21% |
新增 |
9 |
600522 |
中天科技 |
3.00% |
552.58 |
5310.25 |
4.96% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.26% |
15.29 |
4001.39 |
3.74% |
-7.65 (-50.03%) |
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 |
000739 |
普洛药业 |
6.33% |
564.67 |
11203.12 |
10.47% |
新增 |
2 |
601933 |
永辉超市 |
5.64% |
975.36 |
9987.69 |
9.33% |
新增 |
3 |
002714 |
牧原股份 |
4.06% |
58.89 |
7196.70 |
6.72% |
35.37 (60.06%) |
4 |
600519 |
贵州茅台 |
4.06% |
6.47 |
7188.17 |
6.72% |
新增 |
5 |
300113 |
顺网科技 |
4.00% |
329.57 |
7082.45 |
6.62% |
新增 |
6 |
002925 |
盈趣科技 |
3.49% |
135.97 |
6172.98 |
5.77% |
新增 |
7 |
603444 |
吉比特 |
3.21% |
13.84 |
5680.45 |
5.31% |
新增 |
8 |
002028 |
思源电气 |
3.15% |
309.42 |
5572.60 |
5.21% |
新增 |
9 |
600522 |
中天科技 |
3.00% |
552.58 |
5310.25 |
4.96% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.26% |
15.29 |
4001.39 |
3.74% |
-7.65 (-50.03%) |
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 |
000002 |
万科A |
5.58% |
346.84 |
11161.31 |
7.08% |
63.79 (18.39%) |
2 |
600036 |
招商银行 |
5.25% |
279.48 |
10502.86 |
6.67% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
4.27% |
156.06 |
8552.01 |
5.43% |
新增 |
4 |
000333 |
美的集团 |
4.19% |
143.90 |
8382.22 |
5.32% |
0.00 (0.00%) |
5 |
600340 |
华夏幸福 |
4.13% |
288.31 |
8274.56 |
5.25% |
-4.79 (-1.66%) |
6 |
002142 |
宁波银行 |
4.02% |
285.84 |
8046.39 |
5.11% |
-138.72 (-48.53%) |
7 |
000786 |
北新建材 |
3.20% |
251.82 |
6408.76 |
4.07% |
新增 |
8 |
600031 |
三一重工 |
3.14% |
368.17 |
6277.35 |
3.98% |
新增 |
9 |
601601 |
中国太保 |
2.97% |
157.31 |
5952.61 |
3.78% |
新增 |
10 |
601318 |
中国平安 |
2.94% |
68.79 |
5878.49 |
3.73% |
-118.17 (-171.80%) |
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 |
000002 |
万科A |
5.58% |
346.84 |
11161.31 |
7.08% |
63.79 (18.39%) |
2 |
600036 |
招商银行 |
5.25% |
279.48 |
10502.86 |
6.67% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
4.27% |
156.06 |
8552.01 |
5.43% |
新增 |
4 |
000333 |
美的集团 |
4.19% |
143.90 |
8382.22 |
5.32% |
0.00 (0.00%) |
5 |
600340 |
华夏幸福 |
4.13% |
288.31 |
8274.56 |
5.25% |
-4.79 (-1.66%) |
6 |
002142 |
宁波银行 |
4.02% |
285.84 |
8046.39 |
5.11% |
-138.72 (-48.53%) |
7 |
000786 |
北新建材 |
3.20% |
251.82 |
6408.76 |
4.07% |
新增 |
8 |
600031 |
三一重工 |
3.14% |
368.17 |
6277.35 |
3.98% |
新增 |
9 |
601601 |
中国太保 |
2.97% |
157.31 |
5952.61 |
3.78% |
新增 |
10 |
601318 |
中国平安 |
2.94% |
68.79 |
5878.49 |
3.73% |
-118.17 (-171.80%) |
11 |
601799 |
星宇股份 |
2.77% |
58.37 |
5544.24 |
3.52% |
--- |
12 |
002120 |
韵达股份 |
2.58% |
154.94 |
5159.62 |
3.27% |
--- |
13 |
000338 |
潍柴动力 |
2.45% |
308.87 |
4904.92 |
3.11% |
--- |
14 |
603338 |
浙江鼎力 |
2.44% |
68.38 |
4889.27 |
3.10% |
--- |
15 |
002831 |
裕同科技 |
2.34% |
176.19 |
4677.74 |
2.97% |
--- |
16 |
600529 |
山东药玻 |
2.23% |
161.48 |
4463.33 |
2.83% |
--- |
17 |
600309 |
万华化学 |
2.10% |
74.89 |
4206.57 |
2.67% |
--- |
18 |
300408 |
三环集团 |
2.08% |
186.55 |
4156.33 |
2.64% |
--- |
19 |
300760 |
迈瑞医疗 |
2.08% |
22.94 |
4172.79 |
2.65% |
--- |
20 |
002415 |
海康威视 |
2.06% |
126.23 |
4132.77 |
2.62% |
--- |
21 |
600690 |
海尔智家 |
2.03% |
208.19 |
4059.70 |
2.58% |
--- |
22 |
300628 |
亿联网络 |
1.98% |
54.61 |
3954.66 |
2.51% |
--- |
23 |
002507 |
涪陵榨菜 |
1.92% |
143.96 |
3848.10 |
2.44% |
--- |
24 |
000661 |
长春高新 |
1.86% |
8.34 |
3728.65 |
2.37% |
--- |
25 |
603129 |
春风动力 |
1.69% |
79.82 |
3376.39 |
2.14% |
--- |
26 |
600426 |
华鲁恒升 |
1.28% |
129.36 |
2570.32 |
1.63% |
--- |
27 |
002714 |
牧原股份 |
1.04% |
23.52 |
2088.34 |
1.33% |
--- |
28 |
300662 |
科锐国际 |
1.03% |
64.89 |
2062.85 |
1.31% |
--- |
29 |
600048 |
保利地产 |
0.99% |
122.47 |
1981.56 |
1.26% |
--- |
30 |
600547 |
山东黄金 |
0.98% |
60.28 |
1966.27 |
1.25% |
--- |
31 |
601166 |
兴业银行 |
0.97% |
98.43 |
1948.91 |
1.24% |
--- |
32 |
688363 |
华熙生物 |
0.04% |
0.98 |
81.73 |
0.05% |
--- |
33 |
688015 |
交控科技 |
0.02% |
1.25 |
40.56 |
0.03% |
--- |
34 |
688058 |
宝兰德 |
0.01% |
0.14 |
13.14 |
0.01% |
--- |
35 |
688138 |
清溢光电 |
0.01% |
1.01 |
13.98 |
0.01% |
--- |
36 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
37 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.01% |
--- |
38 |
688258 |
卓易信息 |
0.01% |
0.35 |
24.27 |
0.02% |
--- |
39 |
688299 |
长阳科技 |
0.01% |
1.13 |
17.85 |
0.01% |
--- |
40 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
42 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
43 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.52% |
186.96 |
16273.00 |
11.50% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
5.60% |
424.56 |
10703.16 |
7.57% |
-61.12 (-14.40%) |
3 |
600036 |
招商银行 |
5.09% |
279.48 |
9711.93 |
6.86% |
-50.52 (-18.08%) |
4 |
600519 |
贵州茅台 |
4.69% |
7.78 |
8949.42 |
6.33% |
-0.44 (-5.65%) |
5 |
600340 |
华夏幸福 |
4.14% |
293.10 |
7904.96 |
5.59% |
-127.83 (-43.61%) |
6 |
000333 |
美的集团 |
3.85% |
143.90 |
7353.33 |
5.20% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.84% |
283.05 |
7330.99 |
5.18% |
-53.02 (-18.73%) |
8 |
603338 |
浙江鼎力 |
3.21% |
101.75 |
6125.43 |
4.33% |
2.06 (2.02%) |
9 |
600276 |
恒瑞医药 |
3.09% |
73.11 |
5898.40 |
4.17% |
13.50 (18.46%) |
10 |
002415 |
海康威视 |
3.05% |
180.44 |
5828.21 |
4.12% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.52% |
186.96 |
16273.00 |
11.50% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
5.60% |
424.56 |
10703.16 |
7.57% |
-61.12 (-14.40%) |
3 |
600036 |
招商银行 |
5.09% |
279.48 |
9711.93 |
6.86% |
-50.52 (-18.08%) |
4 |
600519 |
贵州茅台 |
4.69% |
7.78 |
8949.42 |
6.33% |
-0.44 (-5.65%) |
5 |
600340 |
华夏幸福 |
4.14% |
293.10 |
7904.96 |
5.59% |
-127.83 (-43.61%) |
6 |
000333 |
美的集团 |
3.85% |
143.90 |
7353.33 |
5.20% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.84% |
283.05 |
7330.99 |
5.18% |
-53.02 (-18.73%) |
8 |
603338 |
浙江鼎力 |
3.21% |
101.75 |
6125.43 |
4.33% |
2.06 (2.02%) |
9 |
600276 |
恒瑞医药 |
3.09% |
73.11 |
5898.40 |
4.17% |
13.50 (18.46%) |
10 |
002415 |
海康威视 |
3.05% |
180.44 |
5828.21 |
4.12% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.58% |
186.96 |
16566.53 |
11.26% |
-59.78 (-31.97%) |
2 |
600340 |
华夏幸福 |
7.10% |
420.93 |
13709.78 |
9.32% |
116.20 (27.60%) |
3 |
600036 |
招商银行 |
6.15% |
330.00 |
11873.40 |
8.07% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
6.10% |
485.68 |
11772.88 |
8.00% |
0.00 (0.00%) |
5 |
000002 |
万科A |
4.84% |
336.07 |
9346.11 |
6.35% |
87.10 (25.92%) |
6 |
600519 |
贵州茅台 |
4.19% |
8.22 |
8090.55 |
5.50% |
0.90 (10.97%) |
7 |
000333 |
美的集团 |
3.87% |
143.90 |
7462.69 |
5.07% |
新增 |
8 |
601233 |
桐昆股份 |
3.43% |
426.99 |
6622.63 |
4.50% |
-104.87 (-24.56%) |
9 |
300628 |
亿联网络 |
3.37% |
60.74 |
6503.69 |
4.42% |
新增 |
10 |
300357 |
我武生物 |
3.33% |
189.26 |
6419.82 |
4.36% |
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 |
8.58% |
186.96 |
16566.53 |
11.26% |
-59.78 (-31.97%) |
2 |
600340 |
华夏幸福 |
7.10% |
420.93 |
13709.78 |
9.32% |
116.20 (27.60%) |
3 |
600036 |
招商银行 |
6.15% |
330.00 |
11873.40 |
8.07% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
6.10% |
485.68 |
11772.88 |
8.00% |
0.00 (0.00%) |
5 |
000002 |
万科A |
4.84% |
336.07 |
9346.11 |
6.35% |
87.10 (25.92%) |
6 |
600519 |
贵州茅台 |
4.19% |
8.22 |
8090.55 |
5.50% |
0.90 (10.97%) |
7 |
000333 |
美的集团 |
3.87% |
143.90 |
7462.69 |
5.07% |
新增 |
8 |
601233 |
桐昆股份 |
3.43% |
426.99 |
6622.63 |
4.50% |
-104.87 (-24.56%) |
9 |
300628 |
亿联网络 |
3.37% |
60.74 |
6503.69 |
4.42% |
新增 |
10 |
300357 |
我武生物 |
3.33% |
189.26 |
6419.82 |
4.36% |
新增 |
11 |
603338 |
浙江鼎力 |
3.03% |
99.69 |
5852.88 |
3.98% |
--- |
12 |
002120 |
韵达股份 |
2.92% |
182.75 |
5632.33 |
3.83% |
--- |
13 |
600309 |
万华化学 |
2.80% |
126.50 |
5412.94 |
3.68% |
--- |
14 |
600887 |
伊利股份 |
2.32% |
133.96 |
4475.52 |
3.04% |
--- |
15 |
002202 |
金风科技 |
2.09% |
324.30 |
4031.06 |
2.74% |
--- |
16 |
601799 |
星宇股份 |
2.09% |
50.98 |
4025.59 |
2.74% |
--- |
17 |
000703 |
恒逸石化 |
2.07% |
291.82 |
3986.26 |
2.71% |
--- |
18 |
600276 |
恒瑞医药 |
2.04% |
59.61 |
3934.33 |
2.67% |
--- |
19 |
601012 |
隆基股份 |
1.80% |
150.74 |
3483.67 |
2.37% |
--- |
20 |
002938 |
鹏鼎控股 |
1.55% |
102.18 |
2999.98 |
2.04% |
--- |
21 |
002690 |
美亚光电 |
1.52% |
89.87 |
2929.79 |
1.99% |
--- |
22 |
600547 |
山东黄金 |
1.01% |
47.27 |
1946.13 |
1.32% |
--- |
23 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
24 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
25 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
26 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
27 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
28 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
29 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
30 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.86% |
246.74 |
19023.65 |
12.65% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.80% |
330.00 |
11193.60 |
7.45% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
5.35% |
485.68 |
10315.84 |
6.86% |
0.00 (0.00%) |
4 |
600340 |
华夏幸福 |
4.90% |
304.74 |
9452.90 |
6.29% |
46.35 (15.21%) |
5 |
601233 |
桐昆股份 |
4.17% |
531.86 |
8047.06 |
5.35% |
新增 |
6 |
000002 |
万科A |
3.96% |
248.97 |
7648.36 |
5.09% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
3.38% |
143.09 |
6514.89 |
4.33% |
40.98 (28.64%) |
8 |
000338 |
潍柴动力 |
3.32% |
540.58 |
6405.90 |
4.26% |
新增 |
9 |
600519 |
贵州茅台 |
3.24% |
7.32 |
6251.21 |
4.16% |
1.70 (23.22%) |
10 |
300498 |
温氏股份 |
3.15% |
149.60 |
6073.81 |
4.04% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.86% |
246.74 |
19023.65 |
12.65% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.80% |
330.00 |
11193.60 |
7.45% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
5.35% |
485.68 |
10315.84 |
6.86% |
0.00 (0.00%) |
4 |
600340 |
华夏幸福 |
4.90% |
304.74 |
9452.90 |
6.29% |
46.35 (15.21%) |
5 |
601233 |
桐昆股份 |
4.17% |
531.86 |
8047.06 |
5.35% |
新增 |
6 |
000002 |
万科A |
3.96% |
248.97 |
7648.36 |
5.09% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
3.38% |
143.09 |
6514.89 |
4.33% |
40.98 (28.64%) |
8 |
000338 |
潍柴动力 |
3.32% |
540.58 |
6405.90 |
4.26% |
新增 |
9 |
600519 |
贵州茅台 |
3.24% |
7.32 |
6251.21 |
4.16% |
1.70 (23.22%) |
10 |
300498 |
温氏股份 |
3.15% |
149.60 |
6073.81 |
4.04% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.77% |
246.74 |
13842.11 |
15.01% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.27% |
330.00 |
8316.00 |
9.02% |
-158.95 (-48.17%) |
3 |
000063 |
中兴通讯 |
4.99% |
402.36 |
7882.23 |
8.55% |
新增 |
4 |
002142 |
宁波银行 |
4.99% |
485.68 |
7877.73 |
8.54% |
184.44 (37.98%) |
5 |
600340 |
华夏幸福 |
4.17% |
258.39 |
6575.92 |
7.13% |
新增 |
6 |
000002 |
万科A |
3.76% |
248.97 |
5930.47 |
6.43% |
新增 |
7 |
300168 |
万达信息 |
2.66% |
349.93 |
4195.66 |
4.55% |
新增 |
8 |
601336 |
新华保险 |
2.41% |
90.00 |
3801.60 |
4.12% |
-5.00 (-5.56%) |
9 |
600519 |
贵州茅台 |
2.10% |
5.62 |
3315.86 |
3.60% |
-7.08 (-125.98%) |
10 |
300760 |
迈瑞医疗 |
1.93% |
27.89 |
3046.35 |
3.30% |
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 |
601318 |
中国平安 |
8.77% |
246.74 |
13842.11 |
15.01% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.27% |
330.00 |
8316.00 |
9.02% |
-158.95 (-48.17%) |
3 |
000063 |
中兴通讯 |
4.99% |
402.36 |
7882.23 |
8.55% |
新增 |
4 |
002142 |
宁波银行 |
4.99% |
485.68 |
7877.73 |
8.54% |
184.44 (37.98%) |
5 |
600340 |
华夏幸福 |
4.17% |
258.39 |
6575.92 |
7.13% |
新增 |
6 |
000002 |
万科A |
3.76% |
248.97 |
5930.47 |
6.43% |
新增 |
7 |
300168 |
万达信息 |
2.66% |
349.93 |
4195.66 |
4.55% |
新增 |
8 |
601336 |
新华保险 |
2.41% |
90.00 |
3801.60 |
4.12% |
-5.00 (-5.56%) |
9 |
600519 |
贵州茅台 |
2.10% |
5.62 |
3315.86 |
3.60% |
-7.08 (-125.98%) |
10 |
300760 |
迈瑞医疗 |
1.93% |
27.89 |
3046.35 |
3.30% |
新增 |
11 |
002202 |
金风科技 |
1.86% |
294.35 |
2940.51 |
3.19% |
--- |
12 |
600309 |
万华化学 |
1.81% |
102.11 |
2858.06 |
3.10% |
--- |
13 |
002281 |
光迅科技 |
1.71% |
100.58 |
2701.58 |
2.93% |
--- |
14 |
002376 |
新北洋 |
1.71% |
175.66 |
2694.68 |
2.92% |
--- |
15 |
600585 |
海螺水泥 |
1.42% |
76.81 |
2249.00 |
2.44% |
--- |
16 |
000997 |
新大陆 |
1.18% |
127.39 |
1864.99 |
2.02% |
--- |
17 |
603486 |
科沃斯 |
1.07% |
36.74 |
1691.14 |
1.83% |
--- |
18 |
601088 |
中国神华 |
0.99% |
87.18 |
1565.75 |
1.70% |
--- |
19 |
002475 |
立讯精密 |
0.94% |
106.01 |
1490.48 |
1.62% |
--- |
20 |
600030 |
中信证券 |
0.91% |
90.00 |
1440.90 |
1.56% |
--- |
21 |
300529 |
健帆生物 |
0.87% |
33.27 |
1380.70 |
1.50% |
--- |
22 |
600276 |
恒瑞医药 |
0.84% |
24.99 |
1318.17 |
1.43% |
--- |
23 |
600372 |
中航电子 |
0.82% |
100.00 |
1298.00 |
1.41% |
--- |
24 |
300070 |
碧水源 |
0.56% |
114.30 |
891.54 |
0.97% |
--- |
25 |
600845 |
宝信软件 |
0.53% |
39.94 |
832.75 |
0.90% |
--- |
26 |
300261 |
雅本化学 |
0.13% |
40.22 |
206.73 |
0.22% |
--- |
27 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
28 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
29 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.60% |
246.74 |
16901.69 |
14.22% |
225.83 (91.53%) |
2 |
600036 |
招商银行 |
8.53% |
488.95 |
15005.81 |
12.62% |
新增 |
3 |
600519 |
贵州茅台 |
5.27% |
12.70 |
9271.00 |
7.80% |
6.53 (51.42%) |
4 |
601288 |
农业银行 |
4.69% |
2123.02 |
8258.55 |
6.95% |
-536.62 (-25.28%) |
5 |
000651 |
格力电器 |
3.99% |
174.85 |
7028.93 |
5.91% |
-85.60 (-48.96%) |
6 |
002142 |
宁波银行 |
3.04% |
301.24 |
5350.02 |
4.50% |
新增 |
7 |
002281 |
光迅科技 |
2.81% |
185.46 |
4949.93 |
4.16% |
新增 |
8 |
601336 |
新华保险 |
2.72% |
95.00 |
4795.60 |
4.03% |
新增 |
9 |
600028 |
中国石化 |
2.61% |
644.67 |
4590.05 |
3.86% |
新增 |
10 |
601688 |
华泰证券 |
2.12% |
237.41 |
3739.21 |
3.15% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.60% |
246.74 |
16901.69 |
14.22% |
225.83 (91.53%) |
2 |
600036 |
招商银行 |
8.53% |
488.95 |
15005.81 |
12.62% |
新增 |
3 |
600519 |
贵州茅台 |
5.27% |
12.70 |
9271.00 |
7.80% |
6.53 (51.42%) |
4 |
601288 |
农业银行 |
4.69% |
2123.02 |
8258.55 |
6.95% |
-536.62 (-25.28%) |
5 |
000651 |
格力电器 |
3.99% |
174.85 |
7028.93 |
5.91% |
-85.60 (-48.96%) |
6 |
002142 |
宁波银行 |
3.04% |
301.24 |
5350.02 |
4.50% |
新增 |
7 |
002281 |
光迅科技 |
2.81% |
185.46 |
4949.93 |
4.16% |
新增 |
8 |
601336 |
新华保险 |
2.72% |
95.00 |
4795.60 |
4.03% |
新增 |
9 |
600028 |
中国石化 |
2.61% |
644.67 |
4590.05 |
3.86% |
新增 |
10 |
601688 |
华泰证券 |
2.12% |
237.41 |
3739.21 |
3.15% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.57% |
260.45 |
12280.22 |
9.49% |
新增 |
2 |
601288 |
农业银行 |
4.89% |
2659.64 |
9149.16 |
7.07% |
999.37 (37.58%) |
3 |
600048 |
保利地产 |
4.01% |
613.80 |
7488.38 |
5.78% |
新增 |
4 |
000333 |
美的集团 |
2.55% |
91.30 |
4767.69 |
3.68% |
新增 |
5 |
300036 |
超图软件 |
2.50% |
228.82 |
4665.72 |
3.60% |
新增 |
6 |
600519 |
贵州茅台 |
2.41% |
6.17 |
4513.11 |
3.49% |
新增 |
7 |
000977 |
浪潮信息 |
2.06% |
161.37 |
3848.67 |
2.97% |
-225.76 (-139.90%) |
8 |
002065 |
东华软件 |
2.05% |
444.70 |
3824.42 |
2.95% |
新增 |
9 |
300059 |
东方财富 |
1.86% |
263.94 |
3478.73 |
2.69% |
新增 |
10 |
300316 |
晶盛机电 |
1.80% |
252.92 |
3361.35 |
2.60% |
-12.31 (-4.87%) |
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 |
000651 |
格力电器 |
6.57% |
260.45 |
12280.22 |
9.49% |
新增 |
2 |
601288 |
农业银行 |
4.89% |
2659.64 |
9149.16 |
7.07% |
999.37 (37.58%) |
3 |
600048 |
保利地产 |
4.01% |
613.80 |
7488.38 |
5.78% |
新增 |
4 |
000333 |
美的集团 |
2.55% |
91.30 |
4767.69 |
3.68% |
新增 |
5 |
300036 |
超图软件 |
2.50% |
228.82 |
4665.72 |
3.60% |
新增 |
6 |
600519 |
贵州茅台 |
2.41% |
6.17 |
4513.11 |
3.49% |
新增 |
7 |
000977 |
浪潮信息 |
2.06% |
161.37 |
3848.67 |
2.97% |
-225.76 (-139.90%) |
8 |
002065 |
东华软件 |
2.05% |
444.70 |
3824.42 |
2.95% |
新增 |
9 |
300059 |
东方财富 |
1.86% |
263.94 |
3478.73 |
2.69% |
新增 |
10 |
300316 |
晶盛机电 |
1.80% |
252.92 |
3361.35 |
2.60% |
-12.31 (-4.87%) |
11 |
002195 |
二三四五 |
1.74% |
758.76 |
3247.49 |
2.51% |
--- |
12 |
000858 |
五粮液 |
1.63% |
39.99 |
3039.24 |
2.35% |
--- |
13 |
600585 |
海螺水泥 |
1.61% |
90.00 |
3013.20 |
2.33% |
--- |
14 |
603799 |
华友钴业 |
1.60% |
30.69 |
2991.57 |
2.31% |
--- |
15 |
000799 |
酒鬼酒 |
1.56% |
105.17 |
2918.47 |
2.25% |
--- |
16 |
002262 |
恩华药业 |
1.54% |
143.96 |
2880.68 |
2.23% |
--- |
17 |
000768 |
中航西飞 |
1.50% |
179.51 |
2807.54 |
2.17% |
--- |
18 |
002024 |
苏宁易购 |
1.49% |
197.29 |
2777.84 |
2.15% |
--- |
19 |
000661 |
长春高新 |
1.43% |
11.75 |
2675.47 |
2.07% |
--- |
20 |
603708 |
家家悦 |
1.39% |
118.30 |
2601.42 |
2.01% |
--- |
21 |
600884 |
杉杉股份 |
1.27% |
107.17 |
2368.46 |
1.83% |
--- |
22 |
601888 |
中国中免 |
1.24% |
36.09 |
2324.56 |
1.80% |
--- |
23 |
300369 |
绿盟科技 |
1.19% |
207.50 |
2220.25 |
1.71% |
--- |
24 |
000932 |
华菱钢铁 |
1.14% |
250.00 |
2125.00 |
1.64% |
--- |
25 |
600588 |
用友网络 |
1.13% |
86.34 |
2116.24 |
1.63% |
--- |
26 |
600845 |
宝信软件 |
1.10% |
78.04 |
2056.35 |
1.59% |
--- |
27 |
600754 |
锦江酒店 |
1.09% |
55.27 |
2042.80 |
1.58% |
--- |
28 |
600879 |
航天电子 |
1.07% |
285.48 |
2006.92 |
1.55% |
--- |
29 |
600760 |
中航沈飞 |
1.06% |
54.73 |
1972.52 |
1.52% |
--- |
30 |
600690 |
海尔智家 |
1.01% |
98.06 |
1888.64 |
1.46% |
--- |
31 |
300383 |
光环新网 |
1.00% |
139.63 |
1872.44 |
1.45% |
--- |
32 |
002044 |
美年健康 |
0.97% |
79.97 |
1807.23 |
1.40% |
--- |
33 |
600258 |
首旅酒店 |
0.95% |
65.08 |
1768.18 |
1.37% |
--- |
34 |
600085 |
同仁堂 |
0.89% |
47.02 |
1658.87 |
1.28% |
--- |
35 |
300365 |
恒华科技 |
0.88% |
79.30 |
1635.96 |
1.26% |
--- |
36 |
300532 |
今天国际 |
0.83% |
89.01 |
1554.93 |
1.20% |
--- |
37 |
300261 |
雅本化学 |
0.78% |
302.60 |
1449.44 |
1.12% |
--- |
38 |
600498 |
烽火通信 |
0.76% |
57.09 |
1418.69 |
1.10% |
--- |
39 |
601009 |
南京银行 |
0.70% |
170.00 |
1314.10 |
1.02% |
--- |
40 |
601318 |
中国平安 |
0.66% |
20.91 |
1224.91 |
0.95% |
--- |
41 |
002707 |
众信旅游 |
0.58% |
113.86 |
1093.06 |
0.84% |
--- |
42 |
000636 |
风华高科 |
0.55% |
64.36 |
1022.04 |
0.79% |
--- |
43 |
002353 |
杰瑞股份 |
0.49% |
56.69 |
921.21 |
0.71% |
--- |
44 |
600887 |
伊利股份 |
0.42% |
28.41 |
792.64 |
0.61% |
--- |
45 |
300750 |
宁德时代 |
0.30% |
7.75 |
557.69 |
0.43% |
--- |
46 |
603839 |
安正时尚 |
0.29% |
30.00 |
543.30 |
0.42% |
--- |
47 |
600305 |
恒顺醋业 |
0.21% |
43.09 |
394.70 |
0.30% |
--- |
48 |
603369 |
今世缘 |
0.20% |
16.71 |
381.49 |
0.29% |
--- |
49 |
603345 |
安井食品 |
0.11% |
5.68 |
198.83 |
0.15% |
--- |
50 |
000888 |
峨眉山A |
0.09% |
18.88 |
165.96 |
0.13% |
--- |
51 |
600038 |
中直股份 |
0.09% |
4.18 |
167.16 |
0.13% |
--- |
52 |
002179 |
中航光电 |
0.03% |
1.36 |
53.18 |
0.04% |
--- |
53 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
54 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
55 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
56 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
4.47% |
387.13 |
9535.01 |
6.62% |
新增 |
2 |
300253 |
卫宁健康 |
4.04% |
700.00 |
8603.00 |
5.97% |
新增 |
3 |
601288 |
农业银行 |
3.05% |
1660.27 |
6491.66 |
4.50% |
新增 |
4 |
300316 |
晶盛机电 |
2.97% |
265.23 |
6328.39 |
4.39% |
38.08 (14.36%) |
5 |
002371 |
北方华创 |
2.10% |
97.72 |
4482.42 |
3.11% |
41.45 (42.42%) |
6 |
600879 |
航天电子 |
2.10% |
563.31 |
4472.68 |
3.10% |
新增 |
7 |
600584 |
长电科技 |
2.08% |
203.57 |
4425.61 |
3.07% |
新增 |
8 |
600585 |
海螺水泥 |
2.01% |
132.86 |
4274.11 |
2.97% |
新增 |
9 |
002311 |
海大集团 |
1.96% |
172.89 |
4180.39 |
2.90% |
新增 |
10 |
300458 |
全志科技 |
1.71% |
148.71 |
3647.79 |
2.53% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
4.47% |
387.13 |
9535.01 |
6.62% |
新增 |
2 |
300253 |
卫宁健康 |
4.04% |
700.00 |
8603.00 |
5.97% |
新增 |
3 |
601288 |
农业银行 |
3.05% |
1660.27 |
6491.66 |
4.50% |
新增 |
4 |
300316 |
晶盛机电 |
2.97% |
265.23 |
6328.39 |
4.39% |
38.08 (14.36%) |
5 |
002371 |
北方华创 |
2.10% |
97.72 |
4482.42 |
3.11% |
41.45 (42.42%) |
6 |
600879 |
航天电子 |
2.10% |
563.31 |
4472.68 |
3.10% |
新增 |
7 |
600584 |
长电科技 |
2.08% |
203.57 |
4425.61 |
3.07% |
新增 |
8 |
600585 |
海螺水泥 |
2.01% |
132.86 |
4274.11 |
2.97% |
新增 |
9 |
002311 |
海大集团 |
1.96% |
172.89 |
4180.39 |
2.90% |
新增 |
10 |
300458 |
全志科技 |
1.71% |
148.71 |
3647.79 |
2.53% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.90% |
110.00 |
8786.80 |
5.49% |
-35.55 (-32.32%) |
2 |
600036 |
招商银行 |
3.51% |
272.73 |
7914.62 |
4.95% |
新增 |
3 |
601318 |
中国平安 |
3.42% |
110.00 |
7697.80 |
4.81% |
-63.83 (-58.03%) |
4 |
002142 |
宁波银行 |
3.27% |
413.69 |
7367.85 |
4.61% |
新增 |
5 |
000651 |
格力电器 |
2.91% |
150.00 |
6555.00 |
4.10% |
31.20 (20.80%) |
6 |
601336 |
新华保险 |
2.49% |
80.00 |
5616.00 |
3.51% |
新增 |
7 |
601699 |
潞安环能 |
2.41% |
477.14 |
5429.85 |
3.39% |
新增 |
8 |
300316 |
晶盛机电 |
2.11% |
227.15 |
4749.71 |
2.97% |
新增 |
9 |
600048 |
保利地产 |
2.10% |
334.53 |
4733.60 |
2.96% |
新增 |
10 |
002013 |
中航机电 |
2.01% |
419.27 |
4523.98 |
2.83% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.90% |
110.00 |
8786.80 |
5.49% |
-35.55 (-32.32%) |
2 |
600036 |
招商银行 |
3.51% |
272.73 |
7914.62 |
4.95% |
新增 |
3 |
601318 |
中国平安 |
3.42% |
110.00 |
7697.80 |
4.81% |
-63.83 (-58.03%) |
4 |
002142 |
宁波银行 |
3.27% |
413.69 |
7367.85 |
4.61% |
新增 |
5 |
000651 |
格力电器 |
2.91% |
150.00 |
6555.00 |
4.10% |
31.20 (20.80%) |
6 |
601336 |
新华保险 |
2.49% |
80.00 |
5616.00 |
3.51% |
新增 |
7 |
601699 |
潞安环能 |
2.41% |
477.14 |
5429.85 |
3.39% |
新增 |
8 |
300316 |
晶盛机电 |
2.11% |
227.15 |
4749.71 |
2.97% |
新增 |
9 |
600048 |
保利地产 |
2.10% |
334.53 |
4733.60 |
2.96% |
新增 |
10 |
002013 |
中航机电 |
2.01% |
419.27 |
4523.98 |
2.83% |
新增 |
11 |
600038 |
中直股份 |
1.74% |
84.40 |
3927.25 |
2.45% |
--- |
12 |
000425 |
徐工机械 |
1.65% |
803.18 |
3718.72 |
2.32% |
--- |
13 |
300357 |
我武生物 |
1.58% |
72.49 |
3567.23 |
2.23% |
--- |
14 |
600528 |
中铁工业 |
1.51% |
280.20 |
3401.62 |
2.13% |
--- |
15 |
000001 |
平安银行 |
1.50% |
254.09 |
3379.40 |
2.11% |
--- |
16 |
002343 |
慈文传媒 |
1.38% |
87.53 |
3117.11 |
1.95% |
--- |
17 |
601398 |
工商银行 |
1.37% |
497.52 |
3084.62 |
1.93% |
--- |
18 |
000002 |
万科A |
1.32% |
95.57 |
2968.40 |
1.86% |
--- |
19 |
600482 |
中国动力 |
1.32% |
119.88 |
2974.25 |
1.86% |
--- |
20 |
002179 |
中航光电 |
1.31% |
75.06 |
2955.73 |
1.85% |
--- |
21 |
300373 |
扬杰科技 |
1.31% |
98.29 |
2945.75 |
1.84% |
--- |
22 |
002262 |
恩华药业 |
1.19% |
188.45 |
2687.36 |
1.68% |
--- |
23 |
002573 |
清新环境 |
1.12% |
111.10 |
2525.31 |
1.58% |
--- |
24 |
601111 |
中国国航 |
1.10% |
200.48 |
2469.92 |
1.54% |
--- |
25 |
603708 |
家家悦 |
1.08% |
121.22 |
2426.84 |
1.52% |
--- |
26 |
002371 |
北方华创 |
1.04% |
56.27 |
2331.91 |
1.46% |
--- |
27 |
000717 |
韶钢松山 |
1.03% |
261.23 |
2314.50 |
1.45% |
--- |
28 |
600519 |
贵州茅台 |
1.01% |
3.25 |
2266.84 |
1.42% |
--- |
29 |
600497 |
驰宏锌锗 |
1.00% |
316.13 |
2244.52 |
1.40% |
--- |
30 |
600887 |
伊利股份 |
1.00% |
70.00 |
2253.30 |
1.41% |
--- |
31 |
600352 |
浙江龙盛 |
0.98% |
188.37 |
2205.86 |
1.38% |
--- |
32 |
600029 |
南方航空 |
0.97% |
183.69 |
2189.58 |
1.37% |
--- |
33 |
601012 |
隆基股份 |
0.97% |
60.22 |
2194.52 |
1.37% |
--- |
34 |
600188 |
兖州煤业 |
0.96% |
149.27 |
2167.40 |
1.35% |
--- |
35 |
000786 |
北新建材 |
0.95% |
94.66 |
2129.85 |
1.33% |
--- |
36 |
002440 |
闰土股份 |
0.92% |
104.82 |
2064.00 |
1.29% |
--- |
37 |
600183 |
生益科技 |
0.90% |
117.77 |
2032.66 |
1.27% |
--- |
38 |
300463 |
迈克生物 |
0.89% |
83.83 |
2009.46 |
1.26% |
--- |
39 |
000703 |
恒逸石化 |
0.77% |
80.00 |
1725.60 |
1.08% |
--- |
40 |
601233 |
桐昆股份 |
0.70% |
70.00 |
1574.30 |
0.98% |
--- |
41 |
600970 |
中材国际 |
0.68% |
153.94 |
1522.47 |
0.95% |
--- |
42 |
600172 |
黄河旋风 |
0.66% |
169.28 |
1484.55 |
0.93% |
--- |
43 |
600993 |
马应龙 |
0.60% |
65.87 |
1349.02 |
0.84% |
--- |
44 |
600426 |
华鲁恒升 |
0.57% |
80.00 |
1273.60 |
0.80% |
--- |
45 |
601636 |
旗滨集团 |
0.53% |
190.39 |
1188.03 |
0.74% |
--- |
46 |
600760 |
中航沈飞 |
0.52% |
33.81 |
1179.63 |
0.74% |
--- |
47 |
600990 |
四创电子 |
0.51% |
19.92 |
1157.15 |
0.72% |
--- |
48 |
002026 |
山东威达 |
0.50% |
138.98 |
1120.18 |
0.70% |
--- |
49 |
600028 |
中国石化 |
0.50% |
184.48 |
1130.86 |
0.71% |
--- |
50 |
600754 |
锦江酒店 |
0.50% |
35.00 |
1130.15 |
0.71% |
--- |
51 |
600667 |
太极实业 |
0.49% |
123.62 |
1107.64 |
0.69% |
--- |
52 |
002035 |
华帝股份 |
0.40% |
29.97 |
903.30 |
0.56% |
--- |
53 |
300070 |
碧水源 |
0.39% |
51.01 |
886.04 |
0.55% |
--- |
54 |
300059 |
东方财富 |
0.30% |
52.26 |
676.77 |
0.42% |
--- |
55 |
603338 |
浙江鼎力 |
0.30% |
8.65 |
680.24 |
0.43% |
--- |
56 |
600125 |
铁龙物流 |
0.29% |
60.70 |
656.77 |
0.41% |
--- |
57 |
600383 |
金地集团 |
0.20% |
35.43 |
447.48 |
0.28% |
--- |
58 |
603986 |
兆易创新 |
0.13% |
1.92 |
295.14 |
0.18% |
--- |
59 |
600031 |
三一重工 |
0.10% |
24.58 |
222.94 |
0.14% |
--- |
60 |
000888 |
峨眉山A |
0.09% |
18.88 |
203.34 |
0.13% |
--- |
61 |
603199 |
九华旅游 |
0.04% |
2.88 |
90.55 |
0.06% |
--- |
62 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
63 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
64 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
65 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
66 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
67 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
68 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
69 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
70 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
71 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
72 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
73 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
74 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
75 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
76 |
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 |
601318 |
中国平安 |
4.02% |
173.83 |
9414.63 |
5.69% |
96.61 (55.58%) |
2 |
000333 |
美的集团 |
3.59% |
189.87 |
8390.23 |
5.07% |
新增 |
3 |
000858 |
五粮液 |
3.56% |
145.55 |
8337.32 |
5.04% |
86.35 (59.32%) |
4 |
600887 |
伊利股份 |
3.48% |
296.09 |
8142.48 |
4.92% |
新增 |
5 |
601398 |
工商银行 |
3.19% |
1243.64 |
7461.84 |
4.51% |
478.93 (38.51%) |
6 |
000568 |
泸州老窖 |
3.06% |
127.69 |
7163.40 |
4.33% |
87.69 (68.67%) |
7 |
000998 |
隆平高科 |
2.19% |
196.79 |
5116.46 |
3.09% |
新增 |
8 |
601952 |
苏垦农发 |
2.02% |
321.36 |
4733.68 |
2.86% |
新增 |
9 |
002410 |
广联达 |
1.98% |
226.53 |
4632.53 |
2.80% |
75.87 (33.49%) |
10 |
000651 |
格力电器 |
1.92% |
118.80 |
4502.42 |
2.72% |
-80.51 (-67.77%) |
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 |
601318 |
中国平安 |
4.02% |
173.83 |
9414.63 |
5.69% |
96.61 (55.58%) |
2 |
000333 |
美的集团 |
3.59% |
189.87 |
8390.23 |
5.07% |
新增 |
3 |
000858 |
五粮液 |
3.56% |
145.55 |
8337.32 |
5.04% |
86.35 (59.32%) |
4 |
600887 |
伊利股份 |
3.48% |
296.09 |
8142.48 |
4.92% |
新增 |
5 |
601398 |
工商银行 |
3.19% |
1243.64 |
7461.84 |
4.51% |
478.93 (38.51%) |
6 |
000568 |
泸州老窖 |
3.06% |
127.69 |
7163.40 |
4.33% |
87.69 (68.67%) |
7 |
000998 |
隆平高科 |
2.19% |
196.79 |
5116.46 |
3.09% |
新增 |
8 |
601952 |
苏垦农发 |
2.02% |
321.36 |
4733.68 |
2.86% |
新增 |
9 |
002410 |
广联达 |
1.98% |
226.53 |
4632.53 |
2.80% |
75.87 (33.49%) |
10 |
000651 |
格力电器 |
1.92% |
118.80 |
4502.42 |
2.72% |
-80.51 (-67.77%) |
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 |
600153 |
建发股份 |
4.42% |
798.77 |
10328.14 |
6.04% |
新增 |
2 |
000651 |
格力电器 |
3.51% |
199.31 |
8205.59 |
4.80% |
-64.11 (-32.17%) |
3 |
600036 |
招商银行 |
2.94% |
287.73 |
6879.62 |
4.02% |
25.20 (8.76%) |
4 |
600477 |
杭萧钢构 |
2.51% |
384.52 |
5867.78 |
3.43% |
新增 |
5 |
002236 |
大华股份 |
2.44% |
250.51 |
5714.19 |
3.34% |
新增 |
6 |
300450 |
先导智能 |
2.40% |
108.36 |
5609.93 |
3.28% |
新增 |
7 |
000050 |
深天马A |
2.32% |
264.19 |
5434.44 |
3.18% |
新增 |
8 |
002185 |
华天科技 |
2.17% |
700.00 |
5068.00 |
2.96% |
新增 |
9 |
600048 |
保利地产 |
2.16% |
506.06 |
5045.42 |
2.95% |
新增 |
10 |
601607 |
上海医药 |
1.96% |
158.44 |
4575.75 |
2.68% |
-90.58 (-57.17%) |
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 |
600153 |
建发股份 |
4.42% |
798.77 |
10328.14 |
6.04% |
新增 |
2 |
000651 |
格力电器 |
3.51% |
199.31 |
8205.59 |
4.80% |
-64.11 (-32.17%) |
3 |
600036 |
招商银行 |
2.94% |
287.73 |
6879.62 |
4.02% |
25.20 (8.76%) |
4 |
600477 |
杭萧钢构 |
2.51% |
384.52 |
5867.78 |
3.43% |
新增 |
5 |
002236 |
大华股份 |
2.44% |
250.51 |
5714.19 |
3.34% |
新增 |
6 |
300450 |
先导智能 |
2.40% |
108.36 |
5609.93 |
3.28% |
新增 |
7 |
000050 |
深天马A |
2.32% |
264.19 |
5434.44 |
3.18% |
新增 |
8 |
002185 |
华天科技 |
2.17% |
700.00 |
5068.00 |
2.96% |
新增 |
9 |
600048 |
保利地产 |
2.16% |
506.06 |
5045.42 |
2.95% |
新增 |
10 |
601607 |
上海医药 |
1.96% |
158.44 |
4575.75 |
2.68% |
-90.58 (-57.17%) |
11 |
600030 |
中信证券 |
1.89% |
260.00 |
4425.20 |
2.59% |
--- |
12 |
002466 |
天齐锂业 |
1.86% |
80.00 |
4348.00 |
2.54% |
--- |
13 |
601601 |
中国太保 |
1.84% |
126.88 |
4297.43 |
2.51% |
--- |
14 |
300083 |
创世纪 |
1.83% |
464.10 |
4288.30 |
2.51% |
--- |
15 |
600581 |
八一钢铁 |
1.77% |
410.62 |
4134.94 |
2.42% |
--- |
16 |
601398 |
工商银行 |
1.72% |
764.71 |
4014.73 |
2.35% |
--- |
17 |
002139 |
拓邦股份 |
1.66% |
359.26 |
3869.28 |
2.26% |
--- |
18 |
601318 |
中国平安 |
1.64% |
77.22 |
3830.88 |
2.24% |
--- |
19 |
600056 |
中国医药 |
1.52% |
136.58 |
3544.25 |
2.07% |
--- |
20 |
000400 |
许继电气 |
1.50% |
195.59 |
3512.80 |
2.05% |
--- |
21 |
000858 |
五粮液 |
1.41% |
59.20 |
3295.35 |
1.93% |
--- |
22 |
002640 |
*ST跨境 |
1.36% |
150.00 |
3187.50 |
1.86% |
--- |
23 |
000786 |
北新建材 |
1.27% |
186.74 |
2957.96 |
1.73% |
--- |
24 |
002410 |
广联达 |
1.21% |
150.66 |
2832.41 |
1.66% |
--- |
25 |
600068 |
葛洲坝 |
1.20% |
249.37 |
2802.92 |
1.64% |
--- |
26 |
600971 |
恒源煤电 |
1.10% |
315.24 |
2562.90 |
1.50% |
--- |
27 |
002142 |
宁波银行 |
1.07% |
130.00 |
2509.00 |
1.47% |
--- |
28 |
600114 |
东睦股份 |
1.02% |
136.46 |
2388.05 |
1.40% |
--- |
29 |
000921 |
海信家电 |
1.00% |
136.13 |
2342.83 |
1.37% |
--- |
30 |
600019 |
宝钢股份 |
0.99% |
343.57 |
2305.35 |
1.35% |
--- |
31 |
600522 |
中天科技 |
0.99% |
191.58 |
2308.54 |
1.35% |
--- |
32 |
600795 |
国电电力 |
0.99% |
645.96 |
2325.46 |
1.36% |
--- |
33 |
001979 |
招商蛇口 |
0.91% |
100.00 |
2136.00 |
1.25% |
--- |
34 |
600409 |
三友化工 |
0.91% |
211.86 |
2133.43 |
1.25% |
--- |
35 |
600183 |
生益科技 |
0.90% |
170.89 |
2108.78 |
1.23% |
--- |
36 |
000568 |
泸州老窖 |
0.87% |
40.00 |
2023.20 |
1.18% |
--- |
37 |
601699 |
潞安环能 |
0.87% |
260.00 |
2033.20 |
1.19% |
--- |
38 |
000933 |
神火股份 |
0.85% |
271.60 |
1979.96 |
1.16% |
--- |
39 |
600038 |
中直股份 |
0.78% |
40.08 |
1834.46 |
1.07% |
--- |
40 |
600562 |
国睿科技 |
0.77% |
65.38 |
1800.55 |
1.05% |
--- |
41 |
002126 |
银轮股份 |
0.67% |
156.47 |
1574.09 |
0.92% |
--- |
42 |
002050 |
三花智控 |
0.66% |
94.81 |
1547.30 |
0.91% |
--- |
43 |
600885 |
宏发股份 |
0.65% |
37.90 |
1511.83 |
0.88% |
--- |
44 |
600879 |
航天电子 |
0.64% |
170.00 |
1494.30 |
0.87% |
--- |
45 |
000666 |
经纬纺机 |
0.61% |
62.43 |
1419.66 |
0.83% |
--- |
46 |
002120 |
韵达股份 |
0.60% |
27.14 |
1400.65 |
0.82% |
--- |
47 |
600487 |
亨通光电 |
0.59% |
49.54 |
1389.60 |
0.81% |
--- |
48 |
000807 |
云铝股份 |
0.54% |
174.21 |
1257.80 |
0.74% |
--- |
49 |
000888 |
峨眉山A |
0.52% |
95.80 |
1216.66 |
0.71% |
--- |
50 |
300336 |
新文化 |
0.50% |
76.26 |
1178.98 |
0.69% |
--- |
51 |
601336 |
新华保险 |
0.49% |
22.50 |
1156.50 |
0.68% |
--- |
52 |
002013 |
中航机电 |
0.45% |
101.61 |
1049.63 |
0.61% |
--- |
53 |
300588 |
熙菱信息 |
0.37% |
25.05 |
871.32 |
0.51% |
--- |
54 |
002415 |
海康威视 |
0.30% |
21.72 |
701.56 |
0.41% |
--- |
55 |
002850 |
科达利 |
0.30% |
7.75 |
703.62 |
0.41% |
--- |
56 |
000905 |
厦门港务 |
0.20% |
35.48 |
463.38 |
0.27% |
--- |
57 |
600585 |
海螺水泥 |
0.20% |
20.68 |
470.06 |
0.27% |
--- |
58 |
603660 |
苏州科达 |
0.20% |
11.53 |
472.15 |
0.28% |
--- |
59 |
300545 |
联得装备 |
0.06% |
1.87 |
135.20 |
0.08% |
--- |
60 |
603199 |
九华旅游 |
0.01% |
0.88 |
34.32 |
0.02% |
--- |
61 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
62 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
63 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
64 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
65 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
66 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
67 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
68 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
69 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
70 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
71 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
72 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
73 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
74 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
75 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
76 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
77 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
78 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.51% |
263.42 |
8350.41 |
5.46% |
新增 |
2 |
601668 |
中国建筑 |
3.23% |
834.56 |
7677.95 |
5.02% |
新增 |
3 |
600068 |
葛洲坝 |
2.56% |
515.87 |
6071.79 |
3.97% |
新增 |
4 |
002051 |
中工国际 |
2.44% |
205.09 |
5810.13 |
3.80% |
100.14 (48.83%) |
5 |
601607 |
上海医药 |
2.44% |
249.02 |
5804.62 |
3.80% |
新增 |
6 |
600036 |
招商银行 |
2.12% |
262.53 |
5032.70 |
3.29% |
新增 |
7 |
002475 |
立讯精密 |
1.96% |
183.72 |
4648.08 |
3.04% |
163.23 (88.85%) |
8 |
600114 |
东睦股份 |
1.89% |
248.88 |
4479.91 |
2.93% |
65.06 (26.14%) |
9 |
600977 |
中国电影 |
1.85% |
186.29 |
4385.37 |
2.87% |
新增 |
10 |
000970 |
中科三环 |
1.55% |
253.63 |
3677.64 |
2.40% |
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 |
000651 |
格力电器 |
3.51% |
263.42 |
8350.41 |
5.46% |
新增 |
2 |
601668 |
中国建筑 |
3.23% |
834.56 |
7677.95 |
5.02% |
新增 |
3 |
600068 |
葛洲坝 |
2.56% |
515.87 |
6071.79 |
3.97% |
新增 |
4 |
002051 |
中工国际 |
2.44% |
205.09 |
5810.13 |
3.80% |
100.14 (48.83%) |
5 |
601607 |
上海医药 |
2.44% |
249.02 |
5804.62 |
3.80% |
新增 |
6 |
600036 |
招商银行 |
2.12% |
262.53 |
5032.70 |
3.29% |
新增 |
7 |
002475 |
立讯精密 |
1.96% |
183.72 |
4648.08 |
3.04% |
163.23 (88.85%) |
8 |
600114 |
东睦股份 |
1.89% |
248.88 |
4479.91 |
2.93% |
65.06 (26.14%) |
9 |
600977 |
中国电影 |
1.85% |
186.29 |
4385.37 |
2.87% |
新增 |
10 |
000970 |
中科三环 |
1.55% |
253.63 |
3677.64 |
2.40% |
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 |
600093 |
*ST易见 |
2.56% |
423.06 |
6134.37 |
4.05% |
99.83 (23.60%) |
2 |
601818 |
光大银行 |
1.91% |
1168.92 |
4570.49 |
3.01% |
新增 |
3 |
601336 |
新华保险 |
1.89% |
103.73 |
4541.30 |
2.99% |
新增 |
4 |
600598 |
北大荒 |
1.83% |
360.12 |
4393.46 |
2.90% |
新增 |
5 |
000998 |
隆平高科 |
1.77% |
198.05 |
4244.21 |
2.80% |
新增 |
6 |
300011 |
鼎汉技术 |
1.69% |
195.11 |
4042.71 |
2.67% |
新增 |
7 |
000630 |
铜陵有色 |
1.51% |
1172.26 |
3610.56 |
2.38% |
新增 |
8 |
600114 |
东睦股份 |
1.32% |
183.82 |
3163.54 |
2.09% |
新增 |
9 |
601117 |
中国化学 |
1.22% |
431.11 |
2918.64 |
1.92% |
新增 |
10 |
300285 |
国瓷材料 |
1.19% |
72.96 |
2853.48 |
1.88% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600093 |
*ST易见 |
2.56% |
423.06 |
6134.37 |
4.05% |
99.83 (23.60%) |
2 |
601818 |
光大银行 |
1.91% |
1168.92 |
4570.49 |
3.01% |
新增 |
3 |
601336 |
新华保险 |
1.89% |
103.73 |
4541.30 |
2.99% |
新增 |
4 |
600598 |
北大荒 |
1.83% |
360.12 |
4393.46 |
2.90% |
新增 |
5 |
000998 |
隆平高科 |
1.77% |
198.05 |
4244.21 |
2.80% |
新增 |
6 |
300011 |
鼎汉技术 |
1.69% |
195.11 |
4042.71 |
2.67% |
新增 |
7 |
000630 |
铜陵有色 |
1.51% |
1172.26 |
3610.56 |
2.38% |
新增 |
8 |
600114 |
东睦股份 |
1.32% |
183.82 |
3163.54 |
2.09% |
新增 |
9 |
601117 |
中国化学 |
1.22% |
431.11 |
2918.64 |
1.92% |
新增 |
10 |
300285 |
国瓷材料 |
1.19% |
72.96 |
2853.48 |
1.88% |
新增 |
11 |
601098 |
中南传媒 |
1.11% |
159.47 |
2656.82 |
1.75% |
--- |
12 |
601939 |
建设银行 |
1.08% |
477.33 |
2596.68 |
1.71% |
--- |
13 |
002465 |
海格通信 |
1.01% |
208.71 |
2431.44 |
1.60% |
--- |
14 |
600820 |
隧道股份 |
1.01% |
219.18 |
2413.17 |
1.59% |
--- |
15 |
002051 |
中工国际 |
1.00% |
104.95 |
2405.45 |
1.59% |
--- |
16 |
600109 |
国金证券 |
1.00% |
184.16 |
2399.60 |
1.58% |
--- |
17 |
600886 |
国投电力 |
1.00% |
358.67 |
2392.33 |
1.58% |
--- |
18 |
600038 |
中直股份 |
0.97% |
48.25 |
2336.26 |
1.54% |
--- |
19 |
000928 |
中钢国际 |
0.91% |
124.75 |
2186.86 |
1.44% |
--- |
20 |
600028 |
中国石化 |
0.90% |
400.00 |
2164.00 |
1.43% |
--- |
21 |
600428 |
中远海特 |
0.90% |
351.30 |
2149.96 |
1.42% |
--- |
22 |
600691 |
阳煤化工 |
0.90% |
562.20 |
2158.84 |
1.42% |
--- |
23 |
300188 |
美亚柏科 |
0.89% |
99.83 |
2135.33 |
1.41% |
--- |
24 |
600096 |
云天化 |
0.88% |
223.26 |
2118.74 |
1.40% |
--- |
25 |
300323 |
华灿光电 |
0.87% |
237.69 |
2082.16 |
1.37% |
--- |
26 |
600737 |
中粮糖业 |
0.86% |
166.19 |
2070.73 |
1.37% |
--- |
27 |
600867 |
通化东宝 |
0.86% |
94.29 |
2067.68 |
1.36% |
--- |
28 |
000978 |
桂林旅游 |
0.85% |
178.45 |
2028.93 |
1.34% |
--- |
29 |
300231 |
银信科技 |
0.84% |
109.21 |
2021.48 |
1.33% |
--- |
30 |
300353 |
东土科技 |
0.84% |
132.25 |
2008.88 |
1.32% |
--- |
31 |
601717 |
郑煤机 |
0.84% |
286.94 |
2017.19 |
1.33% |
--- |
32 |
000065 |
北方国际 |
0.83% |
73.42 |
1989.68 |
1.31% |
--- |
33 |
002470 |
*ST金正 |
0.81% |
245.97 |
1943.16 |
1.28% |
--- |
34 |
600089 |
特变电工 |
0.80% |
210.29 |
1919.95 |
1.27% |
--- |
35 |
600476 |
湘邮科技 |
0.80% |
61.08 |
1928.91 |
1.27% |
--- |
36 |
601555 |
东吴证券 |
0.80% |
145.36 |
1928.87 |
1.27% |
--- |
37 |
000997 |
新大陆 |
0.79% |
97.07 |
1886.02 |
1.24% |
--- |
38 |
300271 |
华宇软件 |
0.77% |
105.65 |
1843.59 |
1.22% |
--- |
39 |
600500 |
中化国际 |
0.77% |
158.70 |
1850.44 |
1.22% |
--- |
40 |
600415 |
小商品城 |
0.76% |
210.00 |
1816.50 |
1.20% |
--- |
41 |
002068 |
黑猫股份 |
0.71% |
202.85 |
1699.88 |
1.12% |
--- |
42 |
600764 |
中国海防 |
0.69% |
58.41 |
1653.59 |
1.09% |
--- |
43 |
600859 |
王府井 |
0.68% |
100.00 |
1628.00 |
1.07% |
--- |
44 |
002371 |
北方华创 |
0.67% |
60.06 |
1597.52 |
1.05% |
--- |
45 |
601766 |
中国中车 |
0.66% |
162.84 |
1590.95 |
1.05% |
--- |
46 |
600629 |
华建集团 |
0.64% |
73.29 |
1530.30 |
1.01% |
--- |
47 |
002117 |
东港股份 |
0.59% |
47.11 |
1410.94 |
0.93% |
--- |
48 |
002262 |
恩华药业 |
0.59% |
67.20 |
1404.52 |
0.93% |
--- |
49 |
002554 |
惠博普 |
0.57% |
167.20 |
1366.02 |
0.90% |
--- |
50 |
000422 |
湖北宜化 |
0.55% |
164.33 |
1306.42 |
0.86% |
--- |
51 |
300284 |
苏交科 |
0.55% |
63.53 |
1321.42 |
0.87% |
--- |
52 |
000963 |
华东医药 |
0.53% |
17.74 |
1278.55 |
0.84% |
--- |
53 |
601179 |
中国西电 |
0.49% |
209.81 |
1170.74 |
0.77% |
--- |
54 |
603866 |
桃李面包 |
0.49% |
26.67 |
1170.81 |
0.77% |
--- |
55 |
601988 |
中国银行 |
0.48% |
337.82 |
1162.10 |
0.77% |
--- |
56 |
000400 |
许继电气 |
0.47% |
61.84 |
1122.39 |
0.74% |
--- |
57 |
300287 |
飞利信 |
0.44% |
88.09 |
1048.25 |
0.69% |
--- |
58 |
002450 |
康得退 |
0.43% |
53.94 |
1030.78 |
0.68% |
--- |
59 |
300310 |
宜通世纪 |
0.43% |
42.07 |
1023.90 |
0.68% |
--- |
60 |
601933 |
永辉超市 |
0.43% |
211.82 |
1040.04 |
0.69% |
--- |
61 |
600685 |
中船防务 |
0.42% |
33.88 |
1006.24 |
0.66% |
--- |
62 |
000570 |
苏常柴A |
0.41% |
100.45 |
974.37 |
0.64% |
--- |
63 |
600479 |
千金药业 |
0.41% |
62.15 |
980.11 |
0.65% |
--- |
64 |
002236 |
大华股份 |
0.40% |
70.75 |
967.79 |
0.64% |
--- |
65 |
600518 |
*ST康美 |
0.40% |
53.90 |
962.04 |
0.63% |
--- |
66 |
600759 |
洲际油气 |
0.40% |
97.55 |
957.92 |
0.63% |
--- |
67 |
601628 |
中国人寿 |
0.40% |
39.59 |
953.72 |
0.63% |
--- |
68 |
601688 |
华泰证券 |
0.40% |
53.19 |
949.89 |
0.63% |
--- |
69 |
600787 |
中储股份 |
0.39% |
103.46 |
938.38 |
0.62% |
--- |
70 |
600611 |
大众交通 |
0.36% |
130.11 |
854.82 |
0.56% |
--- |
71 |
002439 |
启明星辰 |
0.35% |
39.97 |
830.96 |
0.55% |
--- |
72 |
600995 |
文山电力 |
0.31% |
55.87 |
746.98 |
0.49% |
--- |
73 |
600085 |
同仁堂 |
0.28% |
21.56 |
676.55 |
0.45% |
--- |
74 |
601611 |
中国核建 |
0.28% |
39.64 |
681.41 |
0.45% |
--- |
75 |
300406 |
九强生物 |
0.27% |
29.56 |
650.02 |
0.43% |
--- |
76 |
000888 |
峨眉山A |
0.26% |
52.88 |
631.39 |
0.42% |
--- |
77 |
000848 |
承德露露 |
0.25% |
53.75 |
601.46 |
0.40% |
--- |
78 |
600689 |
上海三毛 |
0.25% |
29.74 |
594.21 |
0.39% |
--- |
79 |
000554 |
泰山石油 |
0.24% |
52.97 |
586.38 |
0.39% |
--- |
80 |
600833 |
第一医药 |
0.23% |
27.30 |
561.01 |
0.37% |
--- |
81 |
000423 |
东阿阿胶 |
0.22% |
9.74 |
524.95 |
0.35% |
--- |
82 |
300210 |
森远股份 |
0.21% |
22.79 |
497.51 |
0.33% |
--- |
83 |
600889 |
南京化纤 |
0.20% |
36.95 |
485.89 |
0.32% |
--- |
84 |
601186 |
中国铁建 |
0.20% |
39.37 |
470.87 |
0.31% |
--- |
85 |
600125 |
铁龙物流 |
0.19% |
57.81 |
467.10 |
0.31% |
--- |
86 |
002475 |
立讯精密 |
0.18% |
20.49 |
425.17 |
0.28% |
--- |
87 |
600150 |
中国船舶 |
0.18% |
15.82 |
436.79 |
0.29% |
--- |
88 |
603199 |
九华旅游 |
0.15% |
8.88 |
351.56 |
0.23% |
--- |
89 |
600422 |
昆药集团 |
0.13% |
23.69 |
320.05 |
0.21% |
--- |
90 |
601333 |
广深铁路 |
0.11% |
50.00 |
253.50 |
0.17% |
--- |
91 |
600626 |
申达股份 |
0.05% |
8.75 |
119.79 |
0.08% |
--- |
92 |
603799 |
华友钴业 |
0.03% |
2.00 |
70.34 |
0.05% |
--- |
93 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
94 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
95 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
96 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
97 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
98 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
99 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
100 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
101 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
102 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
103 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
104 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
105 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
106 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
107 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
108 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
109 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
110 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
111 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
112 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
113 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
114 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
115 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
116 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
117 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
118 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
119 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
120 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
121 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
3.15% |
158.26 |
8007.98 |
4.64% |
新增 |
2 |
300196 |
长海股份 |
2.47% |
154.04 |
6300.35 |
3.65% |
57.08 (37.05%) |
3 |
600093 |
*ST易见 |
1.81% |
323.23 |
4615.78 |
2.68% |
新增 |
4 |
600521 |
华海药业 |
1.73% |
169.95 |
4405.08 |
2.55% |
新增 |
5 |
300353 |
东土科技 |
1.60% |
181.25 |
4074.50 |
2.36% |
0.00 (0.00%) |
6 |
002511 |
中顺洁柔 |
1.57% |
205.01 |
3995.73 |
2.32% |
新增 |
7 |
002475 |
立讯精密 |
1.53% |
192.32 |
3888.71 |
2.25% |
新增 |
8 |
002311 |
海大集团 |
1.45% |
222.91 |
3693.54 |
2.14% |
新增 |
9 |
600566 |
济川药业 |
1.41% |
119.70 |
3577.84 |
2.07% |
新增 |
10 |
002508 |
老板电器 |
1.38% |
85.39 |
3523.94 |
2.04% |
-33.80 (-39.59%) |
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 |
002120 |
韵达股份 |
3.15% |
158.26 |
8007.98 |
4.64% |
新增 |
2 |
300196 |
长海股份 |
2.47% |
154.04 |
6300.35 |
3.65% |
57.08 (37.05%) |
3 |
600093 |
*ST易见 |
1.81% |
323.23 |
4615.78 |
2.68% |
新增 |
4 |
600521 |
华海药业 |
1.73% |
169.95 |
4405.08 |
2.55% |
新增 |
5 |
300353 |
东土科技 |
1.60% |
181.25 |
4074.50 |
2.36% |
0.00 (0.00%) |
6 |
002511 |
中顺洁柔 |
1.57% |
205.01 |
3995.73 |
2.32% |
新增 |
7 |
002475 |
立讯精密 |
1.53% |
192.32 |
3888.71 |
2.25% |
新增 |
8 |
002311 |
海大集团 |
1.45% |
222.91 |
3693.54 |
2.14% |
新增 |
9 |
600566 |
济川药业 |
1.41% |
119.70 |
3577.84 |
2.07% |
新增 |
10 |
002508 |
老板电器 |
1.38% |
85.39 |
3523.94 |
2.04% |
-33.80 (-39.59%) |
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 |
600525 |
长园集团 |
2.42% |
461.42 |
6390.72 |
3.52% |
新增 |
2 |
002609 |
捷顺科技 |
1.71% |
256.93 |
4519.38 |
2.49% |
新增 |
3 |
002508 |
老板电器 |
1.66% |
119.19 |
4382.69 |
2.41% |
新增 |
4 |
300075 |
数字政通 |
1.65% |
170.02 |
4361.01 |
2.40% |
新增 |
5 |
002072 |
*ST凯瑞 |
1.63% |
183.38 |
4298.49 |
2.37% |
0.00 (0.00%) |
6 |
300353 |
东土科技 |
1.51% |
181.25 |
4003.81 |
2.21% |
新增 |
7 |
300449 |
汉邦高科 |
1.51% |
69.95 |
3996.94 |
2.20% |
新增 |
8 |
002535 |
ST林重 |
1.46% |
479.35 |
3873.17 |
2.13% |
新增 |
9 |
300196 |
长海股份 |
1.44% |
96.96 |
3798.11 |
2.09% |
新增 |
10 |
002191 |
劲嘉股份 |
1.37% |
312.47 |
3621.53 |
2.00% |
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 |
600525 |
长园集团 |
2.42% |
461.42 |
6390.72 |
3.52% |
新增 |
2 |
002609 |
捷顺科技 |
1.71% |
256.93 |
4519.38 |
2.49% |
新增 |
3 |
002508 |
老板电器 |
1.66% |
119.19 |
4382.69 |
2.41% |
新增 |
4 |
300075 |
数字政通 |
1.65% |
170.02 |
4361.01 |
2.40% |
新增 |
5 |
002072 |
*ST凯瑞 |
1.63% |
183.38 |
4298.49 |
2.37% |
0.00 (0.00%) |
6 |
300353 |
东土科技 |
1.51% |
181.25 |
4003.81 |
2.21% |
新增 |
7 |
300449 |
汉邦高科 |
1.51% |
69.95 |
3996.94 |
2.20% |
新增 |
8 |
002535 |
ST林重 |
1.46% |
479.35 |
3873.17 |
2.13% |
新增 |
9 |
300196 |
长海股份 |
1.44% |
96.96 |
3798.11 |
2.09% |
新增 |
10 |
002191 |
劲嘉股份 |
1.37% |
312.47 |
3621.53 |
2.00% |
新增 |
11 |
600203 |
福日电子 |
1.35% |
258.85 |
3572.14 |
1.97% |
--- |
12 |
600330 |
天通股份 |
1.27% |
211.12 |
3356.81 |
1.85% |
--- |
13 |
002396 |
星网锐捷 |
1.24% |
165.94 |
3269.04 |
1.80% |
--- |
14 |
300007 |
汉威科技 |
1.13% |
107.21 |
2993.30 |
1.65% |
--- |
15 |
600556 |
天下秀 |
1.10% |
180.33 |
2919.57 |
1.61% |
--- |
16 |
000783 |
长江证券 |
1.07% |
244.96 |
2841.54 |
1.57% |
--- |
17 |
002185 |
华天科技 |
1.05% |
217.69 |
2771.25 |
1.53% |
--- |
18 |
000848 |
承德露露 |
1.03% |
228.33 |
2728.54 |
1.50% |
--- |
19 |
300047 |
天源迪科 |
1.00% |
132.18 |
2636.99 |
1.45% |
--- |
20 |
002281 |
光迅科技 |
0.98% |
40.35 |
2590.26 |
1.43% |
--- |
21 |
002727 |
一心堂 |
0.98% |
104.15 |
2603.72 |
1.43% |
--- |
22 |
300177 |
中海达 |
0.98% |
171.06 |
2593.27 |
1.43% |
--- |
23 |
600271 |
航天信息 |
0.98% |
109.10 |
2596.58 |
1.43% |
--- |
24 |
002325 |
洪涛股份 |
0.97% |
279.63 |
2569.80 |
1.42% |
--- |
25 |
600197 |
伊力特 |
0.96% |
168.18 |
2529.49 |
1.39% |
--- |
26 |
600475 |
华光环能 |
0.96% |
156.41 |
2547.92 |
1.40% |
--- |
27 |
300136 |
信维通信 |
0.95% |
120.00 |
2515.20 |
1.39% |
--- |
28 |
300379 |
东方通 |
0.95% |
31.54 |
2506.81 |
1.38% |
--- |
29 |
300369 |
绿盟科技 |
0.93% |
58.23 |
2463.82 |
1.36% |
--- |
30 |
300312 |
*ST邦讯 |
0.92% |
122.89 |
2433.12 |
1.34% |
--- |
31 |
300026 |
红日药业 |
0.91% |
139.12 |
2419.25 |
1.33% |
--- |
32 |
600967 |
内蒙一机 |
0.89% |
220.93 |
2348.53 |
1.29% |
--- |
33 |
300310 |
宜通世纪 |
0.87% |
60.00 |
2291.40 |
1.26% |
--- |
34 |
002123 |
梦网科技 |
0.86% |
109.06 |
2267.36 |
1.25% |
--- |
35 |
600358 |
国旅联合 |
0.86% |
168.67 |
2277.03 |
1.25% |
--- |
36 |
002361 |
神剑股份 |
0.85% |
289.28 |
2244.83 |
1.24% |
--- |
37 |
300323 |
华灿光电 |
0.84% |
237.69 |
2220.02 |
1.22% |
--- |
38 |
002539 |
云图控股 |
0.83% |
143.44 |
2193.15 |
1.21% |
--- |
39 |
600079 |
人福医药 |
0.83% |
130.58 |
2189.83 |
1.21% |
--- |
40 |
002013 |
中航机电 |
0.82% |
160.33 |
2161.24 |
1.19% |
--- |
41 |
300213 |
佳讯飞鸿 |
0.82% |
76.65 |
2164.66 |
1.19% |
--- |
42 |
300183 |
东软载波 |
0.80% |
80.00 |
2120.00 |
1.17% |
--- |
43 |
000963 |
华东医药 |
0.79% |
30.83 |
2077.94 |
1.14% |
--- |
44 |
002510 |
天汽模 |
0.79% |
250.00 |
2080.00 |
1.15% |
--- |
45 |
300011 |
鼎汉技术 |
0.79% |
88.58 |
2079.01 |
1.15% |
--- |
46 |
002007 |
华兰生物 |
0.76% |
64.01 |
2009.91 |
1.11% |
--- |
47 |
002439 |
启明星辰 |
0.76% |
78.24 |
2020.96 |
1.11% |
--- |
48 |
300098 |
高新兴 |
0.76% |
127.29 |
2021.31 |
1.11% |
--- |
49 |
000606 |
ST顺利 |
0.75% |
197.24 |
1978.32 |
1.09% |
--- |
50 |
600879 |
航天电子 |
0.72% |
121.65 |
1895.31 |
1.04% |
--- |
51 |
002133 |
广宇集团 |
0.68% |
280.00 |
1803.20 |
0.99% |
--- |
52 |
002152 |
广电运通 |
0.67% |
107.68 |
1770.18 |
0.98% |
--- |
53 |
002020 |
京新药业 |
0.66% |
141.85 |
1754.68 |
0.97% |
--- |
54 |
002343 |
慈文传媒 |
0.64% |
34.99 |
1697.02 |
0.93% |
--- |
55 |
002597 |
金禾实业 |
0.61% |
120.46 |
1622.60 |
0.89% |
--- |
56 |
300041 |
回天新材 |
0.61% |
111.53 |
1604.92 |
0.88% |
--- |
57 |
600360 |
华微电子 |
0.60% |
133.48 |
1583.07 |
0.87% |
--- |
58 |
300053 |
欧比特 |
0.59% |
85.92 |
1559.42 |
0.86% |
--- |
59 |
601555 |
东吴证券 |
0.59% |
117.34 |
1572.36 |
0.87% |
--- |
60 |
000998 |
隆平高科 |
0.57% |
80.00 |
1518.40 |
0.84% |
--- |
61 |
002410 |
广联达 |
0.56% |
103.12 |
1474.62 |
0.81% |
--- |
62 |
600576 |
祥源文化 |
0.55% |
65.08 |
1454.54 |
0.80% |
--- |
63 |
000599 |
青岛双星 |
0.52% |
198.66 |
1366.80 |
0.75% |
--- |
64 |
000858 |
五粮液 |
0.50% |
40.36 |
1312.91 |
0.72% |
--- |
65 |
002051 |
中工国际 |
0.50% |
67.53 |
1328.40 |
0.73% |
--- |
66 |
600651 |
飞乐音响 |
0.49% |
102.41 |
1296.51 |
0.71% |
--- |
67 |
002335 |
科华数据 |
0.45% |
24.52 |
1189.55 |
0.66% |
--- |
68 |
002669 |
康达新材 |
0.41% |
45.13 |
1092.06 |
0.60% |
--- |
69 |
002452 |
长高集团 |
0.40% |
81.78 |
1066.35 |
0.59% |
--- |
70 |
002467 |
二六三 |
0.40% |
69.09 |
1064.73 |
0.59% |
--- |
71 |
600489 |
中金黄金 |
0.39% |
92.23 |
1036.67 |
0.57% |
--- |
72 |
600343 |
航天动力 |
0.38% |
42.33 |
1006.61 |
0.55% |
--- |
73 |
300297 |
蓝盾股份 |
0.37% |
60.92 |
970.46 |
0.53% |
--- |
74 |
603678 |
火炬电子 |
0.37% |
12.93 |
985.52 |
0.54% |
--- |
75 |
600285 |
羚锐制药 |
0.35% |
85.00 |
917.10 |
0.51% |
--- |
76 |
603008 |
喜临门 |
0.34% |
53.06 |
912.10 |
0.50% |
--- |
77 |
002299 |
圣农发展 |
0.30% |
30.71 |
795.48 |
0.44% |
--- |
78 |
300294 |
博雅生物 |
0.30% |
12.78 |
803.39 |
0.44% |
--- |
79 |
002690 |
美亚光电 |
0.29% |
32.81 |
755.94 |
0.42% |
--- |
80 |
300114 |
中航电测 |
0.27% |
24.04 |
716.39 |
0.39% |
--- |
81 |
002025 |
航天电器 |
0.19% |
20.84 |
514.54 |
0.28% |
--- |
82 |
002068 |
黑猫股份 |
0.17% |
57.93 |
451.85 |
0.25% |
--- |
83 |
002268 |
卫士通 |
0.14% |
10.41 |
372.05 |
0.20% |
--- |
84 |
000063 |
中兴通讯 |
0.10% |
18.57 |
266.29 |
0.15% |
--- |
85 |
002567 |
唐人神 |
0.09% |
17.86 |
249.68 |
0.14% |
--- |
86 |
000888 |
峨眉山A |
0.04% |
8.88 |
106.92 |
0.06% |
--- |
87 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.04% |
--- |
88 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
89 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
90 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
91 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
92 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
93 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
94 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
95 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
96 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
97 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
98 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
99 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
100 |
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 |
601939 |
建设银行 |
2.01% |
1084.20 |
5258.37 |
2.95% |
新增 |
2 |
000670 |
*ST盈方 |
1.99% |
465.00 |
5226.60 |
2.93% |
新增 |
3 |
002196 |
方正电机 |
1.99% |
200.00 |
5224.00 |
2.93% |
21.74 (10.87%) |
4 |
002070 |
众和退 |
1.96% |
253.71 |
5142.63 |
2.88% |
新增 |
5 |
002612 |
朗姿股份 |
1.82% |
77.03 |
4761.22 |
2.67% |
0.00 (0.00%) |
6 |
002045 |
国光电器 |
1.79% |
352.77 |
4702.45 |
2.64% |
新增 |
7 |
002325 |
洪涛股份 |
1.76% |
373.15 |
4619.60 |
2.59% |
新增 |
8 |
002072 |
*ST凯瑞 |
1.66% |
183.38 |
4349.84 |
2.44% |
0.00 (0.00%) |
9 |
000888 |
峨眉山A |
1.58% |
330.00 |
4128.30 |
2.31% |
新增 |
10 |
000558 |
莱茵体育 |
1.51% |
211.04 |
3963.33 |
2.22% |
54.70 (25.92%) |
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 |
601939 |
建设银行 |
2.01% |
1084.20 |
5258.37 |
2.95% |
新增 |
2 |
000670 |
*ST盈方 |
1.99% |
465.00 |
5226.60 |
2.93% |
新增 |
3 |
002196 |
方正电机 |
1.99% |
200.00 |
5224.00 |
2.93% |
21.74 (10.87%) |
4 |
002070 |
众和退 |
1.96% |
253.71 |
5142.63 |
2.88% |
新增 |
5 |
002612 |
朗姿股份 |
1.82% |
77.03 |
4761.22 |
2.67% |
0.00 (0.00%) |
6 |
002045 |
国光电器 |
1.79% |
352.77 |
4702.45 |
2.64% |
新增 |
7 |
002325 |
洪涛股份 |
1.76% |
373.15 |
4619.60 |
2.59% |
新增 |
8 |
002072 |
*ST凯瑞 |
1.66% |
183.38 |
4349.84 |
2.44% |
0.00 (0.00%) |
9 |
000888 |
峨眉山A |
1.58% |
330.00 |
4128.30 |
2.31% |
新增 |
10 |
000558 |
莱茵体育 |
1.51% |
211.04 |
3963.33 |
2.22% |
54.70 (25.92%) |
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 |
002329 |
皇氏集团 |
3.59% |
404.35 |
11281.46 |
5.05% |
新增 |
2 |
300083 |
创世纪 |
2.51% |
166.40 |
7874.20 |
3.53% |
新增 |
3 |
300384 |
三联虹普 |
2.44% |
91.20 |
7678.65 |
3.44% |
新增 |
4 |
002612 |
朗姿股份 |
1.85% |
77.03 |
5812.68 |
2.60% |
新增 |
5 |
002196 |
方正电机 |
1.74% |
178.26 |
5469.05 |
2.45% |
新增 |
6 |
002033 |
丽江股份 |
1.70% |
302.94 |
5331.66 |
2.39% |
新增 |
7 |
600556 |
天下秀 |
1.65% |
191.68 |
5188.64 |
2.32% |
新增 |
8 |
600422 |
昆药集团 |
1.59% |
125.65 |
5003.20 |
2.24% |
-138.25 (-110.04%) |
9 |
002502 |
鼎龙文化 |
1.51% |
148.52 |
4751.15 |
2.13% |
新增 |
10 |
002444 |
巨星科技 |
1.48% |
223.97 |
4636.25 |
2.08% |
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 |
002329 |
皇氏集团 |
3.59% |
404.35 |
11281.46 |
5.05% |
新增 |
2 |
300083 |
创世纪 |
2.51% |
166.40 |
7874.20 |
3.53% |
新增 |
3 |
300384 |
三联虹普 |
2.44% |
91.20 |
7678.65 |
3.44% |
新增 |
4 |
002612 |
朗姿股份 |
1.85% |
77.03 |
5812.68 |
2.60% |
新增 |
5 |
002196 |
方正电机 |
1.74% |
178.26 |
5469.05 |
2.45% |
新增 |
6 |
002033 |
丽江股份 |
1.70% |
302.94 |
5331.66 |
2.39% |
新增 |
7 |
600556 |
天下秀 |
1.65% |
191.68 |
5188.64 |
2.32% |
新增 |
8 |
600422 |
昆药集团 |
1.59% |
125.65 |
5003.20 |
2.24% |
-138.25 (-110.04%) |
9 |
002502 |
鼎龙文化 |
1.51% |
148.52 |
4751.15 |
2.13% |
新增 |
10 |
002444 |
巨星科技 |
1.48% |
223.97 |
4636.25 |
2.08% |
新增 |
11 |
002446 |
盛路通信 |
1.45% |
122.98 |
4562.65 |
2.04% |
--- |
12 |
601336 |
新华保险 |
1.45% |
87.14 |
4549.36 |
2.04% |
--- |
13 |
002072 |
*ST凯瑞 |
1.41% |
183.38 |
4441.53 |
1.99% |
--- |
14 |
000558 |
莱茵体育 |
1.38% |
156.34 |
4330.58 |
1.94% |
--- |
15 |
002587 |
奥拓电子 |
1.34% |
268.68 |
4204.84 |
1.88% |
--- |
16 |
600749 |
西藏旅游 |
1.32% |
164.92 |
4146.17 |
1.86% |
--- |
17 |
600460 |
士兰微 |
1.31% |
464.92 |
4114.52 |
1.84% |
--- |
18 |
000733 |
振华科技 |
1.25% |
157.19 |
3929.75 |
1.76% |
--- |
19 |
600729 |
重庆百货 |
1.23% |
131.64 |
3851.68 |
1.73% |
--- |
20 |
002051 |
中工国际 |
1.20% |
149.32 |
3782.16 |
1.69% |
--- |
21 |
002456 |
欧菲光 |
1.20% |
121.53 |
3769.73 |
1.69% |
--- |
22 |
002477 |
雏鹰退 |
1.18% |
220.00 |
3720.20 |
1.67% |
--- |
23 |
002699 |
美盛文化 |
1.18% |
72.38 |
3698.62 |
1.66% |
--- |
24 |
300171 |
东富龙 |
1.13% |
118.57 |
3554.64 |
1.59% |
--- |
25 |
600775 |
南京熊猫 |
1.13% |
185.56 |
3553.47 |
1.59% |
--- |
26 |
600369 |
西南证券 |
1.11% |
352.50 |
3489.75 |
1.56% |
--- |
27 |
300113 |
顺网科技 |
1.09% |
33.79 |
3425.29 |
1.53% |
--- |
28 |
002123 |
梦网科技 |
1.07% |
130.69 |
3352.15 |
1.50% |
--- |
29 |
002142 |
宁波银行 |
1.05% |
213.74 |
3315.05 |
1.49% |
--- |
30 |
600138 |
中青旅 |
1.04% |
140.77 |
3281.40 |
1.47% |
--- |
31 |
600561 |
江西长运 |
1.02% |
200.42 |
3208.72 |
1.44% |
--- |
32 |
002304 |
洋河股份 |
0.98% |
45.00 |
3084.30 |
1.38% |
--- |
33 |
002355 |
兴民智通 |
0.97% |
152.31 |
3055.29 |
1.37% |
--- |
34 |
000967 |
盈峰环境 |
0.95% |
110.72 |
2975.12 |
1.33% |
--- |
35 |
002656 |
ST摩登 |
0.95% |
104.83 |
2999.14 |
1.34% |
--- |
36 |
300458 |
全志科技 |
0.95% |
25.00 |
2975.00 |
1.33% |
--- |
37 |
600493 |
凤竹纺织 |
0.94% |
176.19 |
2963.52 |
1.33% |
--- |
38 |
601018 |
宁波港 |
0.90% |
346.26 |
2825.48 |
1.27% |
--- |
39 |
600502 |
安徽建工 |
0.88% |
202.02 |
2761.66 |
1.24% |
--- |
40 |
000978 |
桂林旅游 |
0.83% |
184.78 |
2618.33 |
1.17% |
--- |
41 |
002280 |
联络互动 |
0.83% |
42.48 |
2608.27 |
1.17% |
--- |
42 |
600660 |
福耀玻璃 |
0.82% |
169.18 |
2569.84 |
1.15% |
--- |
43 |
600410 |
华胜天成 |
0.81% |
95.80 |
2539.66 |
1.14% |
--- |
44 |
600674 |
川投能源 |
0.81% |
237.38 |
2554.21 |
1.14% |
--- |
45 |
002159 |
三特索道 |
0.80% |
81.21 |
2501.27 |
1.12% |
--- |
46 |
002152 |
广电运通 |
0.79% |
80.00 |
2479.20 |
1.11% |
--- |
47 |
600960 |
渤海汽车 |
0.79% |
204.27 |
2467.54 |
1.11% |
--- |
48 |
600026 |
中远海能 |
0.77% |
261.20 |
2413.45 |
1.08% |
--- |
49 |
601009 |
南京银行 |
0.77% |
137.30 |
2430.21 |
1.09% |
--- |
50 |
600831 |
广电网络 |
0.75% |
149.12 |
2357.58 |
1.06% |
--- |
51 |
601021 |
春秋航空 |
0.75% |
38.56 |
2352.06 |
1.05% |
--- |
52 |
300147 |
香雪制药 |
0.74% |
92.41 |
2311.17 |
1.04% |
--- |
53 |
600039 |
四川路桥 |
0.69% |
422.60 |
2155.26 |
0.97% |
--- |
54 |
000793 |
华闻集团 |
0.67% |
140.02 |
2104.50 |
0.94% |
--- |
55 |
002701 |
奥瑞金 |
0.64% |
71.48 |
2019.95 |
0.90% |
--- |
56 |
600500 |
中化国际 |
0.64% |
157.58 |
2018.60 |
0.90% |
--- |
57 |
600083 |
*ST博信 |
0.63% |
87.10 |
1971.94 |
0.88% |
--- |
58 |
300342 |
天银机电 |
0.55% |
37.66 |
1732.36 |
0.78% |
--- |
59 |
002284 |
亚太股份 |
0.52% |
78.75 |
1628.55 |
0.73% |
--- |
60 |
300346 |
南大光电 |
0.47% |
40.00 |
1483.20 |
0.66% |
--- |
61 |
300015 |
爱尔眼科 |
0.46% |
45.36 |
1432.39 |
0.64% |
--- |
62 |
600576 |
祥源文化 |
0.45% |
52.36 |
1423.54 |
0.64% |
--- |
63 |
002071 |
长城退 |
0.40% |
70.00 |
1242.50 |
0.56% |
--- |
64 |
600279 |
重庆港九 |
0.33% |
62.81 |
1023.22 |
0.46% |
--- |
65 |
601333 |
广深铁路 |
0.32% |
201.49 |
1009.46 |
0.45% |
--- |
66 |
000514 |
渝开发 |
0.29% |
80.36 |
924.94 |
0.41% |
--- |
67 |
002089 |
ST新海 |
0.29% |
40.00 |
900.40 |
0.40% |
--- |
68 |
300365 |
恒华科技 |
0.23% |
17.03 |
730.25 |
0.33% |
--- |
69 |
600520 |
文一科技 |
0.08% |
8.86 |
247.02 |
0.11% |
--- |
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 |
600422 |
昆药集团 |
2.98% |
263.90 |
7906.44 |
4.76% |
118.82 (45.02%) |
2 |
300296 |
利亚德 |
2.13% |
418.86 |
5658.86 |
3.41% |
35.98 (8.59%) |
3 |
600483 |
福能股份 |
2.12% |
408.70 |
5615.54 |
3.38% |
70.53 (17.26%) |
4 |
300070 |
碧水源 |
1.98% |
120.42 |
5261.31 |
3.17% |
新增 |
5 |
600138 |
中青旅 |
1.96% |
259.16 |
5209.18 |
3.14% |
新增 |
6 |
000858 |
五粮液 |
1.80% |
185.87 |
4782.47 |
2.88% |
新增 |
7 |
600270 |
外运发展 |
1.79% |
240.16 |
4748.02 |
2.86% |
新增 |
8 |
601933 |
永辉超市 |
1.79% |
467.84 |
4748.58 |
2.86% |
新增 |
9 |
002071 |
长城退 |
1.66% |
322.81 |
4393.44 |
2.65% |
新增 |
10 |
002152 |
广电运通 |
1.48% |
150.00 |
3915.00 |
2.36% |
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 |
600422 |
昆药集团 |
2.98% |
263.90 |
7906.44 |
4.76% |
118.82 (45.02%) |
2 |
300296 |
利亚德 |
2.13% |
418.86 |
5658.86 |
3.41% |
35.98 (8.59%) |
3 |
600483 |
福能股份 |
2.12% |
408.70 |
5615.54 |
3.38% |
70.53 (17.26%) |
4 |
300070 |
碧水源 |
1.98% |
120.42 |
5261.31 |
3.17% |
新增 |
5 |
600138 |
中青旅 |
1.96% |
259.16 |
5209.18 |
3.14% |
新增 |
6 |
000858 |
五粮液 |
1.80% |
185.87 |
4782.47 |
2.88% |
新增 |
7 |
600270 |
外运发展 |
1.79% |
240.16 |
4748.02 |
2.86% |
新增 |
8 |
601933 |
永辉超市 |
1.79% |
467.84 |
4748.58 |
2.86% |
新增 |
9 |
002071 |
长城退 |
1.66% |
322.81 |
4393.44 |
2.65% |
新增 |
10 |
002152 |
广电运通 |
1.48% |
150.00 |
3915.00 |
2.36% |
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 |
300145 |
中金环境 |
4.88% |
388.72 |
17084.38 |
7.00% |
-162.28 (-41.75%) |
2 |
000069 |
华侨城A |
4.64% |
1250.94 |
16237.22 |
6.65% |
-1449.06 (-115.84%) |
3 |
600085 |
同仁堂 |
2.75% |
267.99 |
9623.58 |
3.94% |
新增 |
4 |
601166 |
兴业银行 |
2.61% |
529.07 |
9126.51 |
3.74% |
-820.93 (-155.16%) |
5 |
002375 |
亚厦股份 |
2.50% |
300.00 |
8763.00 |
3.59% |
-375.23 (-125.08%) |
6 |
002041 |
登海种业 |
2.28% |
451.00 |
7978.15 |
3.27% |
85.00 (18.85%) |
7 |
600259 |
广晟有色 |
2.25% |
134.26 |
7875.94 |
3.23% |
新增 |
8 |
600362 |
江西铜业 |
2.21% |
360.00 |
7743.60 |
3.17% |
新增 |
9 |
603308 |
应流股份 |
2.21% |
264.75 |
7741.29 |
3.17% |
新增 |
10 |
300296 |
利亚德 |
2.03% |
382.88 |
7121.61 |
2.92% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300145 |
中金环境 |
4.88% |
388.72 |
17084.38 |
7.00% |
-162.28 (-41.75%) |
2 |
000069 |
华侨城A |
4.64% |
1250.94 |
16237.22 |
6.65% |
-1449.06 (-115.84%) |
3 |
600085 |
同仁堂 |
2.75% |
267.99 |
9623.58 |
3.94% |
新增 |
4 |
601166 |
兴业银行 |
2.61% |
529.07 |
9126.51 |
3.74% |
-820.93 (-155.16%) |
5 |
002375 |
亚厦股份 |
2.50% |
300.00 |
8763.00 |
3.59% |
-375.23 (-125.08%) |
6 |
002041 |
登海种业 |
2.28% |
451.00 |
7978.15 |
3.27% |
85.00 (18.85%) |
7 |
600259 |
广晟有色 |
2.25% |
134.26 |
7875.94 |
3.23% |
新增 |
8 |
600362 |
江西铜业 |
2.21% |
360.00 |
7743.60 |
3.17% |
新增 |
9 |
603308 |
应流股份 |
2.21% |
264.75 |
7741.29 |
3.17% |
新增 |
10 |
300296 |
利亚德 |
2.03% |
382.88 |
7121.61 |
2.92% |
新增 |
11 |
600276 |
恒瑞医药 |
2.03% |
159.78 |
7116.77 |
2.91% |
--- |
12 |
600521 |
华海药业 |
1.94% |
216.75 |
6773.30 |
2.77% |
--- |
13 |
600963 |
岳阳林纸 |
1.82% |
637.46 |
6380.98 |
2.61% |
--- |
14 |
600325 |
华发股份 |
1.81% |
350.91 |
6351.40 |
2.60% |
--- |
15 |
002456 |
欧菲光 |
1.75% |
181.41 |
6120.60 |
2.51% |
--- |
16 |
002648 |
卫星石化 |
1.73% |
400.31 |
6060.66 |
2.48% |
--- |
17 |
600483 |
福能股份 |
1.71% |
338.17 |
5999.08 |
2.46% |
--- |
18 |
601818 |
光大银行 |
1.65% |
1076.13 |
5768.06 |
2.36% |
--- |
19 |
600970 |
中材国际 |
1.59% |
381.24 |
5573.69 |
2.28% |
--- |
20 |
600422 |
昆药集团 |
1.53% |
145.08 |
5357.83 |
2.19% |
--- |
21 |
600081 |
东风科技 |
1.51% |
248.81 |
5277.20 |
2.16% |
--- |
22 |
600694 |
大商股份 |
1.50% |
95.09 |
5256.40 |
2.15% |
--- |
23 |
600029 |
南方航空 |
1.47% |
354.93 |
5160.62 |
2.11% |
--- |
24 |
000039 |
中集集团 |
1.33% |
143.93 |
4648.94 |
1.90% |
--- |
25 |
300183 |
东软载波 |
1.28% |
157.58 |
4490.99 |
1.84% |
--- |
26 |
600805 |
悦达投资 |
1.26% |
283.07 |
4424.45 |
1.81% |
--- |
27 |
002383 |
合众思壮 |
1.11% |
86.19 |
3898.20 |
1.60% |
--- |
28 |
600535 |
天士力 |
1.04% |
72.87 |
3626.08 |
1.49% |
--- |
29 |
300228 |
富瑞特装 |
1.00% |
38.53 |
3502.46 |
1.43% |
--- |
30 |
300281 |
金明精机 |
0.90% |
133.86 |
3156.43 |
1.29% |
--- |
31 |
300012 |
华测检测 |
0.89% |
72.00 |
3101.04 |
1.27% |
--- |
32 |
002051 |
中工国际 |
0.87% |
101.76 |
3030.48 |
1.24% |
--- |
33 |
000501 |
鄂武商A |
0.85% |
145.61 |
2985.06 |
1.22% |
--- |
34 |
601801 |
皖新传媒 |
0.83% |
99.75 |
2909.61 |
1.19% |
--- |
35 |
002714 |
牧原股份 |
0.82% |
48.97 |
2876.50 |
1.18% |
--- |
36 |
600511 |
国药股份 |
0.82% |
56.71 |
2857.72 |
1.17% |
--- |
37 |
601888 |
中国中免 |
0.78% |
41.08 |
2723.60 |
1.12% |
--- |
38 |
002271 |
东方雨虹 |
0.77% |
104.19 |
2677.66 |
1.10% |
--- |
39 |
000902 |
新洋丰 |
0.69% |
89.34 |
2425.58 |
0.99% |
--- |
40 |
000768 |
中航西飞 |
0.64% |
51.44 |
2241.76 |
0.92% |
--- |
41 |
002142 |
宁波银行 |
0.64% |
106.28 |
2247.74 |
0.92% |
--- |
42 |
000610 |
西安旅游 |
0.62% |
134.25 |
2181.56 |
0.89% |
--- |
43 |
002013 |
中航机电 |
0.59% |
74.00 |
2060.93 |
0.84% |
--- |
44 |
601333 |
广深铁路 |
0.55% |
232.35 |
1909.92 |
0.78% |
--- |
45 |
002189 |
中光学 |
0.53% |
61.86 |
1858.25 |
0.76% |
--- |
46 |
601100 |
恒立液压 |
0.38% |
72.80 |
1327.21 |
0.54% |
--- |
47 |
600593 |
*ST圣亚 |
0.11% |
12.34 |
383.35 |
0.16% |
--- |
48 |
300467 |
迅游科技 |
0.03% |
0.37 |
110.77 |
0.05% |
--- |
49 |
300481 |
濮阳惠成 |
0.00% |
0.05 |
0.66 |
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 |
000069 |
华侨城A |
5.49% |
2700.00 |
26055.00 |
7.96% |
313.78 (11.62%) |
2 |
601166 |
兴业银行 |
5.22% |
1350.00 |
24786.00 |
7.57% |
-9.99 (-0.74%) |
3 |
002375 |
亚厦股份 |
4.21% |
675.23 |
20007.05 |
6.11% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
3.90% |
810.00 |
18500.40 |
5.65% |
357.38 (44.12%) |
5 |
300145 |
中金环境 |
3.35% |
551.00 |
15901.86 |
4.86% |
229.74 (41.69%) |
6 |
000895 |
双汇发展 |
3.24% |
417.00 |
15387.30 |
4.70% |
-3.21 (-0.77%) |
7 |
002041 |
登海种业 |
3.21% |
366.00 |
15232.92 |
4.65% |
9.02 (2.47%) |
8 |
600028 |
中国石化 |
3.20% |
2370.00 |
15191.70 |
4.64% |
189.67 (8.00%) |
9 |
600050 |
中国联通 |
3.01% |
2610.00 |
14276.70 |
4.36% |
360.00 (13.79%) |
10 |
600600 |
青岛啤酒 |
2.88% |
321.00 |
13655.34 |
4.17% |
50.08 (15.60%) |
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 |
000069 |
华侨城A |
5.49% |
2700.00 |
26055.00 |
7.96% |
313.78 (11.62%) |
2 |
601166 |
兴业银行 |
5.22% |
1350.00 |
24786.00 |
7.57% |
-9.99 (-0.74%) |
3 |
002375 |
亚厦股份 |
4.21% |
675.23 |
20007.05 |
6.11% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
3.90% |
810.00 |
18500.40 |
5.65% |
357.38 (44.12%) |
5 |
300145 |
中金环境 |
3.35% |
551.00 |
15901.86 |
4.86% |
229.74 (41.69%) |
6 |
000895 |
双汇发展 |
3.24% |
417.00 |
15387.30 |
4.70% |
-3.21 (-0.77%) |
7 |
002041 |
登海种业 |
3.21% |
366.00 |
15232.92 |
4.65% |
9.02 (2.47%) |
8 |
600028 |
中国石化 |
3.20% |
2370.00 |
15191.70 |
4.64% |
189.67 (8.00%) |
9 |
600050 |
中国联通 |
3.01% |
2610.00 |
14276.70 |
4.36% |
360.00 (13.79%) |
10 |
600600 |
青岛啤酒 |
2.88% |
321.00 |
13655.34 |
4.17% |
50.08 (15.60%) |
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 |
601166 |
兴业银行 |
4.96% |
1359.99 |
22439.86 |
7.74% |
新增 |
2 |
000069 |
华侨城A |
4.35% |
2386.22 |
19686.28 |
6.79% |
新增 |
3 |
600028 |
中国石化 |
3.13% |
2180.33 |
14150.35 |
4.88% |
新增 |
4 |
000895 |
双汇发展 |
2.93% |
420.21 |
13257.64 |
4.57% |
新增 |
5 |
002375 |
亚厦股份 |
2.79% |
675.23 |
12606.54 |
4.35% |
0.00 (0.00%) |
6 |
002437 |
誉衡药业 |
2.55% |
484.96 |
11517.85 |
3.97% |
0.00 (0.00%) |
7 |
002041 |
登海种业 |
2.53% |
356.98 |
11441.07 |
3.95% |
新增 |
8 |
600600 |
青岛啤酒 |
2.50% |
270.92 |
11319.15 |
3.91% |
新增 |
9 |
600050 |
中国联通 |
2.46% |
2250.00 |
11137.50 |
3.84% |
新增 |
10 |
600085 |
同仁堂 |
2.28% |
459.05 |
10296.47 |
3.55% |
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 |
601166 |
兴业银行 |
4.96% |
1359.99 |
22439.86 |
7.74% |
新增 |
2 |
000069 |
华侨城A |
4.35% |
2386.22 |
19686.28 |
6.79% |
新增 |
3 |
600028 |
中国石化 |
3.13% |
2180.33 |
14150.35 |
4.88% |
新增 |
4 |
000895 |
双汇发展 |
2.93% |
420.21 |
13257.64 |
4.57% |
新增 |
5 |
002375 |
亚厦股份 |
2.79% |
675.23 |
12606.54 |
4.35% |
0.00 (0.00%) |
6 |
002437 |
誉衡药业 |
2.55% |
484.96 |
11517.85 |
3.97% |
0.00 (0.00%) |
7 |
002041 |
登海种业 |
2.53% |
356.98 |
11441.07 |
3.95% |
新增 |
8 |
600600 |
青岛啤酒 |
2.50% |
270.92 |
11319.15 |
3.91% |
新增 |
9 |
600050 |
中国联通 |
2.46% |
2250.00 |
11137.50 |
3.84% |
新增 |
10 |
600085 |
同仁堂 |
2.28% |
459.05 |
10296.47 |
3.55% |
新增 |
11 |
600585 |
海螺水泥 |
2.21% |
452.62 |
9993.81 |
3.45% |
--- |
12 |
002271 |
东方雨虹 |
2.02% |
274.69 |
9158.07 |
3.16% |
--- |
13 |
600704 |
物产中大 |
2.02% |
881.68 |
9151.88 |
3.16% |
--- |
14 |
300133 |
华策影视 |
1.85% |
333.12 |
8354.69 |
2.88% |
--- |
15 |
002444 |
巨星科技 |
1.63% |
656.84 |
7356.62 |
2.54% |
--- |
16 |
300145 |
中金环境 |
1.54% |
321.26 |
6952.14 |
2.40% |
--- |
17 |
600422 |
昆药集团 |
1.53% |
279.04 |
6925.83 |
2.39% |
--- |
18 |
600660 |
福耀玻璃 |
1.53% |
570.00 |
6919.80 |
2.39% |
--- |
19 |
002242 |
九阳股份 |
1.38% |
564.84 |
6252.76 |
2.16% |
--- |
20 |
000055 |
方大集团 |
1.35% |
599.57 |
6085.65 |
2.10% |
--- |
21 |
002410 |
广联达 |
1.34% |
270.24 |
6053.31 |
2.09% |
--- |
22 |
300071 |
*ST嘉信 |
1.33% |
368.03 |
6035.72 |
2.08% |
--- |
23 |
600019 |
宝钢股份 |
1.24% |
800.00 |
5608.00 |
1.93% |
--- |
24 |
600998 |
九州通 |
1.20% |
301.30 |
5444.57 |
1.88% |
--- |
25 |
002035 |
华帝股份 |
1.12% |
420.00 |
5065.20 |
1.75% |
--- |
26 |
002363 |
隆基机械 |
1.06% |
341.97 |
4780.74 |
1.65% |
--- |
27 |
600276 |
恒瑞医药 |
1.02% |
122.99 |
4609.68 |
1.59% |
--- |
28 |
300085 |
银之杰 |
0.97% |
120.00 |
4368.00 |
1.51% |
--- |
29 |
002283 |
天润工业 |
0.95% |
499.98 |
4309.85 |
1.49% |
--- |
30 |
300182 |
捷成股份 |
0.90% |
227.97 |
4080.62 |
1.41% |
--- |
31 |
300012 |
华测检测 |
0.89% |
270.00 |
4036.50 |
1.39% |
--- |
32 |
300058 |
蓝色光标 |
0.73% |
157.12 |
3318.45 |
1.14% |
--- |
33 |
600479 |
千金药业 |
0.62% |
200.00 |
2812.00 |
0.97% |
--- |
34 |
000411 |
英特集团 |
0.49% |
103.69 |
2215.79 |
0.76% |
--- |
35 |
600963 |
岳阳林纸 |
0.47% |
400.82 |
2112.35 |
0.73% |
--- |
36 |
600594 |
益佰制药 |
0.42% |
57.06 |
1903.99 |
0.66% |
--- |
37 |
601799 |
星宇股份 |
0.42% |
102.00 |
1894.14 |
0.65% |
--- |
38 |
000601 |
韶能股份 |
0.39% |
300.00 |
1767.00 |
0.61% |
--- |
39 |
300147 |
香雪制药 |
0.37% |
100.00 |
1668.00 |
0.58% |
--- |
40 |
002126 |
银轮股份 |
0.26% |
100.00 |
1194.00 |
0.41% |
--- |
41 |
002653 |
海思科 |
0.17% |
45.00 |
771.30 |
0.27% |
--- |
42 |
002707 |
众信旅游 |
0.13% |
5.00 |
601.00 |
0.21% |
--- |
43 |
002573 |
清新环境 |
0.04% |
7.12 |
197.08 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002022 |
科华生物 |
3.07% |
543.60 |
14644.53 |
4.39% |
0.00 (0.00%) |
2 |
300226 |
上海钢联 |
3.06% |
279.26 |
14568.79 |
4.37% |
0.00 (0.00%) |
3 |
300133 |
华策影视 |
2.86% |
467.76 |
13639.88 |
4.09% |
0.00 (0.00%) |
4 |
002375 |
亚厦股份 |
2.78% |
675.23 |
13234.50 |
3.97% |
155.67 (23.05%) |
5 |
002318 |
久立特材 |
2.61% |
501.07 |
12431.60 |
3.73% |
新增 |
6 |
000055 |
方大集团 |
2.42% |
1355.50 |
11548.88 |
3.46% |
52.66 (3.88%) |
7 |
002437 |
誉衡药业 |
2.42% |
484.96 |
11517.85 |
3.45% |
新增 |
8 |
002410 |
广联达 |
1.95% |
340.46 |
9284.34 |
2.78% |
323.44 (95.00%) |
9 |
002005 |
ST德豪 |
1.87% |
1091.15 |
8892.87 |
2.67% |
500.00 (45.82%) |
10 |
000748 |
长城信息 |
1.82% |
295.50 |
8687.69 |
2.60% |
-8.41 (-2.85%) |
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 |
002022 |
科华生物 |
3.07% |
543.60 |
14644.53 |
4.39% |
0.00 (0.00%) |
2 |
300226 |
上海钢联 |
3.06% |
279.26 |
14568.79 |
4.37% |
0.00 (0.00%) |
3 |
300133 |
华策影视 |
2.86% |
467.76 |
13639.88 |
4.09% |
0.00 (0.00%) |
4 |
002375 |
亚厦股份 |
2.78% |
675.23 |
13234.50 |
3.97% |
155.67 (23.05%) |
5 |
002318 |
久立特材 |
2.61% |
501.07 |
12431.60 |
3.73% |
新增 |
6 |
000055 |
方大集团 |
2.42% |
1355.50 |
11548.88 |
3.46% |
52.66 (3.88%) |
7 |
002437 |
誉衡药业 |
2.42% |
484.96 |
11517.85 |
3.45% |
新增 |
8 |
002410 |
广联达 |
1.95% |
340.46 |
9284.34 |
2.78% |
323.44 (95.00%) |
9 |
002005 |
ST德豪 |
1.87% |
1091.15 |
8892.87 |
2.67% |
500.00 (45.82%) |
10 |
000748 |
长城信息 |
1.82% |
295.50 |
8687.69 |
2.60% |
-8.41 (-2.85%) |
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 |
300133 |
华策影视 |
3.29% |
467.76 |
14944.93 |
4.54% |
新增 |
2 |
002022 |
科华生物 |
2.75% |
543.60 |
12529.93 |
3.81% |
-140.97 (-25.93%) |
3 |
002375 |
亚厦股份 |
2.58% |
519.56 |
11721.22 |
3.56% |
新增 |
4 |
002063 |
远光软件 |
2.33% |
518.93 |
10612.12 |
3.22% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
2.33% |
355.09 |
10599.56 |
3.22% |
新增 |
6 |
300226 |
上海钢联 |
2.29% |
279.26 |
10399.49 |
3.16% |
新增 |
7 |
600067 |
冠城大通 |
2.22% |
2019.35 |
10116.94 |
3.07% |
新增 |
8 |
002450 |
康得退 |
2.19% |
438.72 |
9980.79 |
3.03% |
新增 |
9 |
000055 |
方大集团 |
2.11% |
1302.84 |
9575.88 |
2.91% |
新增 |
10 |
300058 |
蓝色光标 |
2.09% |
357.83 |
9496.77 |
2.88% |
48.69 (13.61%) |
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 |
300133 |
华策影视 |
3.29% |
467.76 |
14944.93 |
4.54% |
新增 |
2 |
002022 |
科华生物 |
2.75% |
543.60 |
12529.93 |
3.81% |
-140.97 (-25.93%) |
3 |
002375 |
亚厦股份 |
2.58% |
519.56 |
11721.22 |
3.56% |
新增 |
4 |
002063 |
远光软件 |
2.33% |
518.93 |
10612.12 |
3.22% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
2.33% |
355.09 |
10599.56 |
3.22% |
新增 |
6 |
300226 |
上海钢联 |
2.29% |
279.26 |
10399.49 |
3.16% |
新增 |
7 |
600067 |
冠城大通 |
2.22% |
2019.35 |
10116.94 |
3.07% |
新增 |
8 |
002450 |
康得退 |
2.19% |
438.72 |
9980.79 |
3.03% |
新增 |
9 |
000055 |
方大集团 |
2.11% |
1302.84 |
9575.88 |
2.91% |
新增 |
10 |
300058 |
蓝色光标 |
2.09% |
357.83 |
9496.77 |
2.88% |
48.69 (13.61%) |
11 |
600352 |
浙江龙盛 |
1.99% |
561.01 |
9060.28 |
2.75% |
--- |
12 |
600085 |
同仁堂 |
1.87% |
489.25 |
8527.60 |
2.59% |
--- |
13 |
601998 |
中信银行 |
1.84% |
1961.68 |
8376.39 |
2.54% |
--- |
14 |
000002 |
万科A |
1.82% |
1000.00 |
8269.99 |
2.51% |
--- |
15 |
000748 |
长城信息 |
1.51% |
303.91 |
6889.68 |
2.09% |
--- |
16 |
300021 |
大禹节水 |
1.51% |
575.18 |
6879.10 |
2.09% |
--- |
17 |
002285 |
世联行 |
1.47% |
833.23 |
6674.20 |
2.03% |
--- |
18 |
002400 |
省广集团 |
1.47% |
272.20 |
6690.64 |
2.03% |
--- |
19 |
002271 |
东方雨虹 |
1.39% |
253.69 |
6304.13 |
1.92% |
--- |
20 |
002236 |
大华股份 |
1.32% |
222.93 |
6008.07 |
1.83% |
--- |
21 |
601965 |
中国汽研 |
1.27% |
465.81 |
5762.09 |
1.75% |
--- |
22 |
300071 |
*ST嘉信 |
1.26% |
368.03 |
5730.26 |
1.74% |
--- |
23 |
002405 |
四维图新 |
1.24% |
340.56 |
5660.10 |
1.72% |
--- |
24 |
002242 |
九阳股份 |
1.23% |
564.84 |
5580.60 |
1.70% |
--- |
25 |
002035 |
华帝股份 |
1.21% |
557.24 |
5511.13 |
1.67% |
--- |
26 |
002055 |
得润电子 |
1.18% |
557.46 |
5357.16 |
1.63% |
--- |
27 |
600422 |
昆药集团 |
1.18% |
255.42 |
5366.28 |
1.63% |
--- |
28 |
600867 |
通化东宝 |
1.14% |
399.65 |
5207.39 |
1.58% |
--- |
29 |
600028 |
中国石化 |
1.12% |
962.45 |
5072.13 |
1.54% |
--- |
30 |
600175 |
退市美都 |
1.11% |
875.04 |
5031.45 |
1.53% |
--- |
31 |
002005 |
ST德豪 |
1.09% |
591.15 |
4947.93 |
1.50% |
--- |
32 |
600048 |
保利地产 |
1.09% |
999.37 |
4956.85 |
1.51% |
--- |
33 |
300012 |
华测检测 |
1.07% |
248.63 |
4870.61 |
1.48% |
--- |
34 |
000513 |
丽珠集团 |
1.02% |
98.23 |
4639.23 |
1.41% |
--- |
35 |
002543 |
万和电气 |
1.02% |
459.14 |
4660.22 |
1.42% |
--- |
36 |
000661 |
长春高新 |
1.01% |
56.72 |
4611.25 |
1.40% |
--- |
37 |
002126 |
银轮股份 |
1.01% |
407.83 |
4571.77 |
1.39% |
--- |
38 |
600594 |
益佰制药 |
1.00% |
111.06 |
4567.77 |
1.39% |
--- |
39 |
000558 |
莱茵体育 |
0.94% |
923.60 |
4276.29 |
1.30% |
--- |
40 |
002085 |
万丰奥威 |
0.92% |
196.13 |
4169.65 |
1.27% |
--- |
41 |
300085 |
银之杰 |
0.92% |
240.99 |
4171.47 |
1.27% |
--- |
42 |
002185 |
华天科技 |
0.91% |
368.82 |
4123.39 |
1.25% |
--- |
43 |
601799 |
星宇股份 |
0.90% |
239.56 |
4101.23 |
1.25% |
--- |
44 |
600998 |
九州通 |
0.89% |
301.30 |
4034.46 |
1.23% |
--- |
45 |
002081 |
金螳螂 |
0.88% |
281.60 |
3987.49 |
1.21% |
--- |
46 |
600704 |
物产中大 |
0.73% |
400.00 |
3312.00 |
1.01% |
--- |
47 |
002415 |
海康威视 |
0.70% |
187.10 |
3169.55 |
0.96% |
--- |
48 |
002570 |
贝因美 |
0.64% |
201.39 |
2891.98 |
0.88% |
--- |
49 |
300182 |
捷成股份 |
0.56% |
127.97 |
2565.75 |
0.78% |
--- |
50 |
600804 |
鹏博士 |
0.55% |
171.98 |
2483.37 |
0.75% |
--- |
51 |
002030 |
达安基因 |
0.54% |
125.11 |
2433.40 |
0.74% |
--- |
52 |
000521 |
长虹美菱 |
0.36% |
334.64 |
1623.01 |
0.49% |
--- |
53 |
600983 |
惠而浦 |
0.29% |
101.90 |
1322.62 |
0.40% |
--- |
54 |
000016 |
深康佳A |
0.28% |
282.72 |
1255.27 |
0.38% |
--- |
55 |
002491 |
通鼎互联 |
0.25% |
69.54 |
1133.49 |
0.34% |
--- |
56 |
600571 |
信雅达 |
0.21% |
50.00 |
974.50 |
0.30% |
--- |
57 |
300253 |
卫宁健康 |
0.18% |
20.00 |
810.41 |
0.25% |
--- |
58 |
002410 |
广联达 |
0.10% |
17.02 |
450.02 |
0.14% |
--- |
59 |
002385 |
大北农 |
0.03% |
11.51 |
130.73 |
0.04% |
--- |
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 |
300058 |
蓝色光标 |
3.34% |
309.14 |
15456.83 |
4.75% |
91.97 (29.75%) |
2 |
002022 |
科华生物 |
3.30% |
684.57 |
15259.11 |
4.69% |
100.00 (14.61%) |
3 |
000423 |
东阿阿胶 |
2.95% |
400.78 |
13666.58 |
4.20% |
新增 |
4 |
600557 |
康缘药业 |
2.81% |
426.33 |
12998.66 |
4.00% |
165.05 (38.71%) |
5 |
600594 |
益佰制药 |
2.57% |
291.13 |
11921.94 |
3.66% |
新增 |
6 |
600804 |
鹏博士 |
2.46% |
837.51 |
11406.83 |
3.51% |
0.00 (0.00%) |
7 |
002063 |
远光软件 |
2.39% |
518.93 |
11053.21 |
3.40% |
-10.04 (-1.94%) |
8 |
600252 |
中恒集团 |
2.16% |
780.05 |
10008.00 |
3.08% |
0.00 (0.00%) |
9 |
600175 |
退市美都 |
2.15% |
1623.13 |
9933.54 |
3.05% |
39.60 (2.44%) |
10 |
300115 |
长盈精密 |
2.05% |
287.48 |
9515.64 |
2.92% |
-100.54 (-34.97%) |
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 |
300058 |
蓝色光标 |
3.34% |
309.14 |
15456.83 |
4.75% |
91.97 (29.75%) |
2 |
002022 |
科华生物 |
3.30% |
684.57 |
15259.11 |
4.69% |
100.00 (14.61%) |
3 |
000423 |
东阿阿胶 |
2.95% |
400.78 |
13666.58 |
4.20% |
新增 |
4 |
600557 |
康缘药业 |
2.81% |
426.33 |
12998.66 |
4.00% |
165.05 (38.71%) |
5 |
600594 |
益佰制药 |
2.57% |
291.13 |
11921.94 |
3.66% |
新增 |
6 |
600804 |
鹏博士 |
2.46% |
837.51 |
11406.83 |
3.51% |
0.00 (0.00%) |
7 |
002063 |
远光软件 |
2.39% |
518.93 |
11053.21 |
3.40% |
-10.04 (-1.94%) |
8 |
600252 |
中恒集团 |
2.16% |
780.05 |
10008.00 |
3.08% |
0.00 (0.00%) |
9 |
600175 |
退市美都 |
2.15% |
1623.13 |
9933.54 |
3.05% |
39.60 (2.44%) |
10 |
300115 |
长盈精密 |
2.05% |
287.48 |
9515.64 |
2.92% |
-100.54 (-34.97%) |
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 |
300115 |
长盈精密 |
3.00% |
388.02 |
14647.93 |
4.05% |
新增 |
2 |
600352 |
浙江龙盛 |
2.89% |
1066.75 |
14102.40 |
3.90% |
新增 |
3 |
600703 |
三安光电 |
2.55% |
501.94 |
12443.04 |
3.44% |
-178.62 (-35.59%) |
4 |
600804 |
鹏博士 |
2.41% |
837.51 |
11775.33 |
3.26% |
新增 |
5 |
300058 |
蓝色光标 |
2.30% |
217.17 |
11249.17 |
3.11% |
16.37 (7.54%) |
6 |
600887 |
伊利股份 |
2.29% |
286.50 |
11196.42 |
3.10% |
新增 |
7 |
600252 |
中恒集团 |
2.18% |
780.05 |
10639.84 |
2.94% |
-100.00 (-12.82%) |
8 |
300070 |
碧水源 |
2.17% |
258.90 |
10612.50 |
2.94% |
-41.89 (-16.18%) |
9 |
000002 |
万科A |
2.14% |
1300.00 |
10439.00 |
2.89% |
新增 |
10 |
002063 |
远光软件 |
2.11% |
528.97 |
10288.53 |
2.85% |
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 |
300115 |
长盈精密 |
3.00% |
388.02 |
14647.93 |
4.05% |
新增 |
2 |
600352 |
浙江龙盛 |
2.89% |
1066.75 |
14102.40 |
3.90% |
新增 |
3 |
600703 |
三安光电 |
2.55% |
501.94 |
12443.04 |
3.44% |
-178.62 (-35.59%) |
4 |
600804 |
鹏博士 |
2.41% |
837.51 |
11775.33 |
3.26% |
新增 |
5 |
300058 |
蓝色光标 |
2.30% |
217.17 |
11249.17 |
3.11% |
16.37 (7.54%) |
6 |
600887 |
伊利股份 |
2.29% |
286.50 |
11196.42 |
3.10% |
新增 |
7 |
600252 |
中恒集团 |
2.18% |
780.05 |
10639.84 |
2.94% |
-100.00 (-12.82%) |
8 |
300070 |
碧水源 |
2.17% |
258.90 |
10612.50 |
2.94% |
-41.89 (-16.18%) |
9 |
000002 |
万科A |
2.14% |
1300.00 |
10439.00 |
2.89% |
新增 |
10 |
002063 |
远光软件 |
2.11% |
528.97 |
10288.53 |
2.85% |
新增 |
11 |
002241 |
歌尔股份 |
2.11% |
293.79 |
10306.22 |
2.85% |
--- |
12 |
002022 |
科华生物 |
2.01% |
584.57 |
9832.50 |
2.72% |
--- |
13 |
600585 |
海螺水泥 |
2.01% |
577.83 |
9799.95 |
2.71% |
--- |
14 |
000970 |
中科三环 |
1.93% |
732.91 |
9410.63 |
2.60% |
--- |
15 |
002236 |
大华股份 |
1.87% |
222.93 |
9113.53 |
2.52% |
--- |
16 |
002285 |
世联行 |
1.87% |
578.64 |
9119.41 |
2.52% |
--- |
17 |
300315 |
掌趣科技 |
1.79% |
304.81 |
8742.06 |
2.42% |
--- |
18 |
600309 |
万华化学 |
1.70% |
400.00 |
8280.00 |
2.29% |
--- |
19 |
002064 |
华峰化学 |
1.69% |
907.64 |
8268.57 |
2.29% |
--- |
20 |
600518 |
*ST康美 |
1.64% |
445.11 |
8012.02 |
2.22% |
--- |
21 |
600557 |
康缘药业 |
1.63% |
261.28 |
7948.14 |
2.20% |
--- |
22 |
600983 |
惠而浦 |
1.57% |
511.37 |
7685.82 |
2.13% |
--- |
23 |
600175 |
退市美都 |
1.54% |
1583.53 |
7521.76 |
2.08% |
--- |
24 |
002415 |
海康威视 |
1.49% |
317.17 |
7288.52 |
2.02% |
--- |
25 |
600151 |
航天机电 |
1.49% |
849.99 |
7275.94 |
2.01% |
--- |
26 |
300136 |
信维通信 |
1.48% |
383.10 |
7240.55 |
2.00% |
--- |
27 |
600855 |
航天长峰 |
1.47% |
453.46 |
7160.10 |
1.98% |
--- |
28 |
600867 |
通化东宝 |
1.38% |
438.90 |
6719.49 |
1.86% |
--- |
29 |
300226 |
上海钢联 |
1.35% |
177.72 |
6575.73 |
1.82% |
--- |
30 |
000748 |
长城信息 |
1.13% |
303.91 |
5522.07 |
1.53% |
--- |
31 |
600741 |
华域汽车 |
1.10% |
530.80 |
5382.34 |
1.49% |
--- |
32 |
601616 |
广电电气 |
1.10% |
1363.05 |
5370.41 |
1.49% |
--- |
33 |
300071 |
*ST嘉信 |
1.09% |
184.02 |
5336.46 |
1.48% |
--- |
34 |
600185 |
格力地产 |
1.05% |
609.61 |
5102.40 |
1.41% |
--- |
35 |
000712 |
锦龙股份 |
1.02% |
216.21 |
4962.10 |
1.37% |
--- |
36 |
002029 |
七匹狼 |
0.95% |
600.00 |
4655.99 |
1.29% |
--- |
37 |
300021 |
大禹节水 |
0.90% |
382.75 |
4409.28 |
1.22% |
--- |
38 |
002055 |
得润电子 |
0.88% |
408.55 |
4281.62 |
1.18% |
--- |
39 |
000006 |
深振业A |
0.82% |
815.12 |
4018.56 |
1.11% |
--- |
40 |
000671 |
阳光城 |
0.79% |
415.95 |
3864.20 |
1.07% |
--- |
41 |
002570 |
贝因美 |
0.79% |
125.87 |
3864.20 |
1.07% |
--- |
42 |
600366 |
宁波韵升 |
0.77% |
274.12 |
3771.91 |
1.04% |
--- |
43 |
002473 |
*ST圣莱 |
0.75% |
174.88 |
3672.52 |
1.02% |
--- |
44 |
000050 |
深天马A |
0.70% |
302.42 |
3414.27 |
0.94% |
--- |
45 |
601318 |
中国平安 |
0.68% |
80.00 |
3338.40 |
0.92% |
--- |
46 |
600535 |
天士力 |
0.57% |
64.73 |
2776.45 |
0.77% |
--- |
47 |
002269 |
美邦服饰 |
0.56% |
221.63 |
2732.66 |
0.76% |
--- |
48 |
000977 |
浪潮信息 |
0.51% |
55.12 |
2492.94 |
0.69% |
--- |
49 |
600718 |
东软集团 |
0.51% |
204.18 |
2505.24 |
0.69% |
--- |
50 |
600312 |
平高电气 |
0.45% |
217.48 |
2196.56 |
0.61% |
--- |
51 |
600690 |
海尔智家 |
0.27% |
66.83 |
1303.24 |
0.36% |
--- |
52 |
300085 |
银之杰 |
0.23% |
40.61 |
1136.97 |
0.31% |
--- |
53 |
300273 |
和佳医疗 |
0.17% |
31.60 |
818.76 |
0.23% |
--- |
54 |
300032 |
金龙机电 |
0.15% |
43.95 |
737.92 |
0.20% |
--- |
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 |
600309 |
万华化学 |
3.12% |
1000.00 |
16250.00 |
4.82% |
-300.00 (-30.00%) |
2 |
600276 |
恒瑞医药 |
2.94% |
420.58 |
15296.40 |
4.53% |
20.00 (4.76%) |
3 |
600079 |
人福医药 |
2.87% |
460.60 |
14941.89 |
4.43% |
-20.00 (-4.34%) |
4 |
600703 |
三安光电 |
2.65% |
680.56 |
13808.62 |
4.09% |
12.53 (1.84%) |
5 |
300058 |
蓝色光标 |
2.58% |
200.80 |
13453.60 |
3.99% |
50.25 (25.02%) |
6 |
600690 |
海尔智家 |
2.58% |
1008.53 |
13433.65 |
3.98% |
130.00 (12.89%) |
7 |
601231 |
环旭电子 |
2.54% |
600.87 |
13231.15 |
3.92% |
-30.00 (-4.99%) |
8 |
600252 |
中恒集团 |
2.53% |
880.05 |
13156.70 |
3.90% |
-120.00 (-13.64%) |
9 |
300070 |
碧水源 |
2.35% |
300.80 |
12242.47 |
3.63% |
-10.00 (-3.32%) |
10 |
002450 |
康得退 |
2.30% |
500.36 |
11998.64 |
3.56% |
79.78 (15.95%) |
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 |
600309 |
万华化学 |
3.12% |
1000.00 |
16250.00 |
4.82% |
-300.00 (-30.00%) |
2 |
600276 |
恒瑞医药 |
2.94% |
420.58 |
15296.40 |
4.53% |
20.00 (4.76%) |
3 |
600079 |
人福医药 |
2.87% |
460.60 |
14941.89 |
4.43% |
-20.00 (-4.34%) |
4 |
600703 |
三安光电 |
2.65% |
680.56 |
13808.62 |
4.09% |
12.53 (1.84%) |
5 |
300058 |
蓝色光标 |
2.58% |
200.80 |
13453.60 |
3.99% |
50.25 (25.02%) |
6 |
600690 |
海尔智家 |
2.58% |
1008.53 |
13433.65 |
3.98% |
130.00 (12.89%) |
7 |
601231 |
环旭电子 |
2.54% |
600.87 |
13231.15 |
3.92% |
-30.00 (-4.99%) |
8 |
600252 |
中恒集团 |
2.53% |
880.05 |
13156.70 |
3.90% |
-120.00 (-13.64%) |
9 |
300070 |
碧水源 |
2.35% |
300.80 |
12242.47 |
3.63% |
-10.00 (-3.32%) |
10 |
002450 |
康得退 |
2.30% |
500.36 |
11998.64 |
3.56% |
79.78 (15.95%) |
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 |
600309 |
万华化学 |
4.08% |
1300.00 |
20826.00 |
6.01% |
-267.60 (-20.58%) |
2 |
600252 |
中恒集团 |
2.72% |
1000.05 |
13880.65 |
4.00% |
92.40 (9.24%) |
3 |
600703 |
三安光电 |
2.57% |
668.03 |
13120.16 |
3.79% |
新增 |
4 |
300136 |
信维通信 |
2.47% |
520.27 |
12642.51 |
3.65% |
新增 |
5 |
600079 |
人福医药 |
2.45% |
480.60 |
12534.07 |
3.62% |
0.51 (0.11%) |
6 |
002450 |
康得退 |
2.30% |
420.58 |
11767.74 |
3.40% |
新增 |
7 |
300070 |
碧水源 |
2.29% |
310.80 |
11710.86 |
3.38% |
新增 |
8 |
600276 |
恒瑞医药 |
2.07% |
400.58 |
10559.22 |
3.05% |
新增 |
9 |
000651 |
格力电器 |
1.96% |
400.49 |
10036.24 |
2.90% |
新增 |
10 |
000002 |
万科A |
1.93% |
1000.00 |
9850.00 |
2.84% |
-707.69 (-70.77%) |
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 |
600309 |
万华化学 |
4.08% |
1300.00 |
20826.00 |
6.01% |
-267.60 (-20.58%) |
2 |
600252 |
中恒集团 |
2.72% |
1000.05 |
13880.65 |
4.00% |
92.40 (9.24%) |
3 |
600703 |
三安光电 |
2.57% |
668.03 |
13120.16 |
3.79% |
新增 |
4 |
300136 |
信维通信 |
2.47% |
520.27 |
12642.51 |
3.65% |
新增 |
5 |
600079 |
人福医药 |
2.45% |
480.60 |
12534.07 |
3.62% |
0.51 (0.11%) |
6 |
002450 |
康得退 |
2.30% |
420.58 |
11767.74 |
3.40% |
新增 |
7 |
300070 |
碧水源 |
2.29% |
310.80 |
11710.86 |
3.38% |
新增 |
8 |
600276 |
恒瑞医药 |
2.07% |
400.58 |
10559.22 |
3.05% |
新增 |
9 |
000651 |
格力电器 |
1.96% |
400.49 |
10036.24 |
2.90% |
新增 |
10 |
000002 |
万科A |
1.93% |
1000.00 |
9850.00 |
2.84% |
-707.69 (-70.77%) |
11 |
601231 |
环旭电子 |
1.93% |
630.87 |
9860.49 |
2.84% |
--- |
12 |
002106 |
莱宝高科 |
1.88% |
625.42 |
9600.16 |
2.77% |
--- |
13 |
600690 |
海尔智家 |
1.88% |
878.53 |
9584.79 |
2.77% |
--- |
14 |
603366 |
日出东方 |
1.84% |
620.33 |
9379.38 |
2.71% |
--- |
15 |
600048 |
保利地产 |
1.75% |
900.41 |
8923.03 |
2.57% |
--- |
16 |
601169 |
北京银行 |
1.71% |
1096.74 |
8741.01 |
2.52% |
--- |
17 |
600660 |
福耀玻璃 |
1.70% |
1206.09 |
8671.79 |
2.50% |
--- |
18 |
600256 |
广汇能源 |
1.60% |
631.16 |
8179.87 |
2.36% |
--- |
19 |
600750 |
江中药业 |
1.47% |
420.96 |
7505.70 |
2.17% |
--- |
20 |
300024 |
机器人 |
1.45% |
199.14 |
7397.95 |
2.13% |
--- |
21 |
600062 |
华润双鹤 |
1.33% |
339.95 |
6805.77 |
1.96% |
--- |
22 |
300027 |
华谊兄弟 |
1.31% |
234.76 |
6702.28 |
1.93% |
--- |
23 |
002415 |
海康威视 |
1.28% |
184.65 |
6525.70 |
1.88% |
--- |
24 |
300079 |
数码视讯 |
1.24% |
302.24 |
6334.92 |
1.83% |
--- |
25 |
300058 |
蓝色光标 |
1.23% |
150.55 |
6278.12 |
1.81% |
--- |
26 |
600563 |
法拉电子 |
1.11% |
320.48 |
5659.76 |
1.63% |
--- |
27 |
002273 |
水晶光电 |
1.08% |
300.36 |
5523.59 |
1.59% |
--- |
28 |
600422 |
昆药集团 |
1.04% |
200.31 |
5308.34 |
1.53% |
--- |
29 |
000050 |
深天马A |
1.03% |
450.00 |
5278.52 |
1.52% |
--- |
30 |
600594 |
益佰制药 |
1.02% |
168.73 |
5215.52 |
1.50% |
--- |
31 |
600028 |
中国石化 |
0.96% |
1170.00 |
4890.60 |
1.41% |
--- |
32 |
002475 |
立讯精密 |
0.82% |
200.26 |
4205.50 |
1.21% |
--- |
33 |
600596 |
新安股份 |
0.76% |
370.25 |
3906.14 |
1.13% |
--- |
34 |
600196 |
复星医药 |
0.74% |
360.00 |
3772.80 |
1.09% |
--- |
35 |
600804 |
鹏博士 |
0.73% |
350.08 |
3707.38 |
1.07% |
--- |
36 |
600585 |
海螺水泥 |
0.67% |
254.33 |
3402.93 |
0.98% |
--- |
37 |
002179 |
中航光电 |
0.63% |
267.69 |
3212.25 |
0.93% |
--- |
38 |
600329 |
中新药业 |
0.63% |
250.26 |
3233.39 |
0.93% |
--- |
39 |
002025 |
航天电器 |
0.61% |
300.73 |
3106.58 |
0.90% |
--- |
40 |
600352 |
浙江龙盛 |
0.61% |
331.29 |
3107.47 |
0.90% |
--- |
41 |
002429 |
兆驰股份 |
0.60% |
406.81 |
3046.99 |
0.88% |
--- |
42 |
002431 |
棕榈股份 |
0.59% |
159.43 |
3022.71 |
0.87% |
--- |
43 |
000999 |
华润三九 |
0.58% |
100.79 |
2983.39 |
0.86% |
--- |
44 |
000963 |
华东医药 |
0.55% |
70.08 |
2792.86 |
0.81% |
--- |
45 |
002305 |
南国置业 |
0.49% |
305.87 |
2523.43 |
0.73% |
--- |
46 |
600557 |
康缘药业 |
0.47% |
90.17 |
2394.11 |
0.69% |
--- |
47 |
601311 |
骆驼股份 |
0.44% |
232.82 |
2237.40 |
0.65% |
--- |
48 |
002241 |
歌尔股份 |
0.43% |
59.88 |
2172.88 |
0.63% |
--- |
49 |
600612 |
老凤祥 |
0.41% |
129.07 |
2112.96 |
0.61% |
--- |
50 |
002400 |
省广集团 |
0.36% |
70.00 |
1848.00 |
0.53% |
--- |
51 |
600085 |
同仁堂 |
0.35% |
82.57 |
1806.54 |
0.52% |
--- |
52 |
002376 |
新北洋 |
0.31% |
203.11 |
1586.27 |
0.46% |
--- |
53 |
002013 |
中航机电 |
0.28% |
119.23 |
1410.53 |
0.41% |
--- |
54 |
600718 |
东软集团 |
0.24% |
150.46 |
1224.73 |
0.35% |
--- |
55 |
300014 |
亿纬锂能 |
0.18% |
39.97 |
943.28 |
0.27% |
--- |
56 |
002004 |
华邦健康 |
0.17% |
60.02 |
845.65 |
0.24% |
--- |
57 |
002391 |
长青股份 |
0.16% |
42.70 |
839.91 |
0.24% |
--- |
58 |
002663 |
普邦股份 |
0.15% |
52.15 |
785.92 |
0.23% |
--- |
59 |
002005 |
ST德豪 |
0.13% |
70.00 |
651.00 |
0.19% |
--- |
60 |
300115 |
长盈精密 |
0.07% |
10.36 |
332.91 |
0.10% |
--- |
61 |
300210 |
森远股份 |
0.02% |
4.93 |
98.64 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.47% |
1567.60 |
28514.57 |
8.70% |
-33.28 (-2.12%) |
2 |
000002 |
万科A |
3.53% |
1707.69 |
18374.75 |
5.61% |
新增 |
3 |
600741 |
华域汽车 |
3.52% |
2006.57 |
18340.05 |
5.60% |
-100.01 (-4.98%) |
4 |
601601 |
中国太保 |
2.88% |
820.04 |
14998.47 |
4.58% |
新增 |
5 |
600048 |
保利地产 |
2.87% |
1300.41 |
14928.67 |
4.56% |
400.00 (30.76%) |
6 |
600256 |
广汇能源 |
2.52% |
619.98 |
13137.45 |
4.01% |
新增 |
7 |
600079 |
人福医药 |
2.42% |
480.09 |
12597.68 |
3.84% |
新增 |
8 |
601009 |
南京银行 |
2.29% |
1322.21 |
11926.32 |
3.64% |
新增 |
9 |
600252 |
中恒集团 |
2.22% |
907.65 |
11581.57 |
3.53% |
新增 |
10 |
601231 |
环旭电子 |
2.18% |
713.56 |
11345.63 |
3.46% |
242.76 (34.02%) |
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 |
600309 |
万华化学 |
5.47% |
1567.60 |
28514.57 |
8.70% |
-33.28 (-2.12%) |
2 |
000002 |
万科A |
3.53% |
1707.69 |
18374.75 |
5.61% |
新增 |
3 |
600741 |
华域汽车 |
3.52% |
2006.57 |
18340.05 |
5.60% |
-100.01 (-4.98%) |
4 |
601601 |
中国太保 |
2.88% |
820.04 |
14998.47 |
4.58% |
新增 |
5 |
600048 |
保利地产 |
2.87% |
1300.41 |
14928.67 |
4.56% |
400.00 (30.76%) |
6 |
600256 |
广汇能源 |
2.52% |
619.98 |
13137.45 |
4.01% |
新增 |
7 |
600079 |
人福医药 |
2.42% |
480.09 |
12597.68 |
3.84% |
新增 |
8 |
601009 |
南京银行 |
2.29% |
1322.21 |
11926.32 |
3.64% |
新增 |
9 |
600252 |
中恒集团 |
2.22% |
907.65 |
11581.57 |
3.53% |
新增 |
10 |
601231 |
环旭电子 |
2.18% |
713.56 |
11345.63 |
3.46% |
242.76 (34.02%) |
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 |
600309 |
万华化学 |
4.76% |
1600.87 |
24989.63 |
7.69% |
111.00 (6.93%) |
2 |
600741 |
华域汽车 |
4.49% |
2106.58 |
23551.56 |
7.25% |
103.95 (4.93%) |
3 |
000858 |
五粮液 |
3.50% |
650.00 |
18349.50 |
5.65% |
49.12 (7.56%) |
4 |
000568 |
泸州老窖 |
3.42% |
507.36 |
17960.64 |
5.53% |
124.02 (24.44%) |
5 |
600104 |
上汽集团 |
2.38% |
707.42 |
12478.91 |
3.84% |
-390.63 (-55.22%) |
6 |
600048 |
保利地产 |
2.33% |
900.41 |
12245.59 |
3.77% |
-508.00 (-56.42%) |
7 |
600823 |
世茂股份 |
2.13% |
956.52 |
11191.24 |
3.45% |
新增 |
8 |
600196 |
复星医药 |
2.02% |
1008.92 |
10583.56 |
3.26% |
新增 |
9 |
002001 |
新和成 |
1.91% |
532.53 |
10011.49 |
3.08% |
-173.75 (-32.63%) |
10 |
600583 |
海油工程 |
1.91% |
1704.92 |
10007.88 |
3.08% |
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 |
600309 |
万华化学 |
4.76% |
1600.87 |
24989.63 |
7.69% |
111.00 (6.93%) |
2 |
600741 |
华域汽车 |
4.49% |
2106.58 |
23551.56 |
7.25% |
103.95 (4.93%) |
3 |
000858 |
五粮液 |
3.50% |
650.00 |
18349.50 |
5.65% |
49.12 (7.56%) |
4 |
000568 |
泸州老窖 |
3.42% |
507.36 |
17960.64 |
5.53% |
124.02 (24.44%) |
5 |
600104 |
上汽集团 |
2.38% |
707.42 |
12478.91 |
3.84% |
-390.63 (-55.22%) |
6 |
600048 |
保利地产 |
2.33% |
900.41 |
12245.59 |
3.77% |
-508.00 (-56.42%) |
7 |
600823 |
世茂股份 |
2.13% |
956.52 |
11191.24 |
3.45% |
新增 |
8 |
600196 |
复星医药 |
2.02% |
1008.92 |
10583.56 |
3.26% |
新增 |
9 |
002001 |
新和成 |
1.91% |
532.53 |
10011.49 |
3.08% |
-173.75 (-32.63%) |
10 |
600583 |
海油工程 |
1.91% |
1704.92 |
10007.88 |
3.08% |
新增 |
11 |
601699 |
潞安环能 |
1.77% |
424.83 |
9299.51 |
2.86% |
--- |
12 |
002309 |
中利集团 |
1.50% |
700.91 |
7885.24 |
2.43% |
--- |
13 |
601088 |
中国神华 |
1.49% |
309.20 |
7838.28 |
2.41% |
--- |
14 |
600508 |
上海能源 |
1.44% |
468.19 |
7533.18 |
2.32% |
--- |
15 |
600348 |
华阳股份 |
1.39% |
502.92 |
7307.43 |
2.25% |
--- |
16 |
000926 |
福星股份 |
1.32% |
734.87 |
6944.56 |
2.14% |
--- |
17 |
000651 |
格力电器 |
1.26% |
260.16 |
6634.09 |
2.04% |
--- |
18 |
600426 |
华鲁恒升 |
1.17% |
789.63 |
6119.62 |
1.88% |
--- |
19 |
600469 |
风神股份 |
1.14% |
680.57 |
5955.02 |
1.83% |
--- |
20 |
600376 |
首开股份 |
1.11% |
445.20 |
5841.02 |
1.80% |
--- |
21 |
002658 |
雪迪龙 |
1.09% |
250.30 |
5719.30 |
1.76% |
--- |
22 |
600406 |
国电南瑞 |
1.09% |
355.83 |
5703.96 |
1.76% |
--- |
23 |
002011 |
盾安环境 |
1.08% |
622.22 |
5687.13 |
1.75% |
--- |
24 |
601231 |
环旭电子 |
1.06% |
470.80 |
5574.25 |
1.72% |
--- |
25 |
600123 |
兰花科创 |
1.04% |
267.77 |
5433.05 |
1.67% |
--- |
26 |
600068 |
葛洲坝 |
1.01% |
969.67 |
5323.47 |
1.64% |
--- |
27 |
603001 |
奥康国际 |
0.92% |
237.02 |
4839.96 |
1.49% |
--- |
28 |
600141 |
兴发集团 |
0.91% |
264.47 |
4771.01 |
1.47% |
--- |
29 |
000422 |
湖北宜化 |
0.90% |
424.46 |
4715.78 |
1.45% |
--- |
30 |
002013 |
中航机电 |
0.78% |
360.69 |
4101.08 |
1.26% |
--- |
31 |
600739 |
辽宁成大 |
0.73% |
256.37 |
3842.99 |
1.18% |
--- |
32 |
002408 |
齐翔腾达 |
0.68% |
211.48 |
3544.42 |
1.09% |
--- |
33 |
601669 |
中国电建 |
0.68% |
939.98 |
3590.73 |
1.11% |
--- |
34 |
600292 |
远达环保 |
0.57% |
236.95 |
2980.81 |
0.92% |
--- |
35 |
002649 |
博彦科技 |
0.55% |
180.14 |
2862.43 |
0.88% |
--- |
36 |
600750 |
江中药业 |
0.54% |
144.82 |
2855.84 |
0.88% |
--- |
37 |
300332 |
天壕环境 |
0.51% |
281.28 |
2700.31 |
0.83% |
--- |
38 |
600010 |
包钢股份 |
0.51% |
500.00 |
2700.00 |
0.83% |
--- |
39 |
600761 |
安徽合力 |
0.48% |
283.84 |
2537.51 |
0.78% |
--- |
40 |
600276 |
恒瑞医药 |
0.45% |
79.07 |
2379.87 |
0.73% |
--- |
41 |
002055 |
得润电子 |
0.44% |
402.71 |
2311.56 |
0.71% |
--- |
42 |
600976 |
健民集团 |
0.42% |
140.73 |
2181.30 |
0.67% |
--- |
43 |
600785 |
新华百货 |
0.40% |
145.16 |
2112.04 |
0.65% |
--- |
44 |
000887 |
中鼎股份 |
0.38% |
217.96 |
2016.15 |
0.62% |
--- |
45 |
600208 |
新湖中宝 |
0.37% |
455.17 |
1961.78 |
0.60% |
--- |
46 |
601010 |
文峰股份 |
0.35% |
130.67 |
1854.22 |
0.57% |
--- |
47 |
601333 |
广深铁路 |
0.35% |
623.71 |
1821.22 |
0.56% |
--- |
48 |
300170 |
汉得信息 |
0.31% |
96.51 |
1625.15 |
0.50% |
--- |
49 |
600858 |
银座股份 |
0.28% |
155.97 |
1461.47 |
0.45% |
--- |
50 |
002277 |
友阿股份 |
0.17% |
100.98 |
912.89 |
0.28% |
--- |
51 |
002078 |
太阳纸业 |
0.15% |
149.35 |
773.63 |
0.24% |
--- |
52 |
600169 |
太原重工 |
0.12% |
169.60 |
615.67 |
0.19% |
--- |
53 |
300083 |
创世纪 |
0.05% |
20.71 |
250.18 |
0.08% |
--- |
54 |
002419 |
天虹股份 |
0.04% |
20.00 |
222.80 |
0.07% |
--- |
55 |
000157 |
中联重科 |
0.01% |
6.52 |
60.03 |
0.02% |
--- |
56 |
600418 |
江淮汽车 |
0.01% |
7.59 |
51.87 |
0.02% |
--- |
57 |
000999 |
华润三九 |
0.00% |
0.25 |
5.86 |
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 |
601601 |
中国太保 |
4.75% |
1201.14 |
24299.09 |
8.17% |
301.00 (25.06%) |
2 |
600309 |
万华化学 |
4.03% |
1489.87 |
20619.85 |
6.93% |
188.02 (12.62%) |
3 |
000858 |
五粮液 |
3.98% |
600.88 |
20369.87 |
6.85% |
-100.00 (-16.64%) |
4 |
600741 |
华域汽车 |
3.71% |
2002.63 |
18984.97 |
6.38% |
-300.13 (-14.99%) |
5 |
600048 |
保利地产 |
2.96% |
1408.41 |
15154.50 |
5.10% |
-180.00 (-12.78%) |
6 |
600104 |
上汽集团 |
2.90% |
1098.05 |
14867.56 |
5.00% |
377.25 (34.36%) |
7 |
000568 |
泸州老窖 |
2.88% |
383.34 |
14758.69 |
4.96% |
302.87 (79.01%) |
8 |
002001 |
新和成 |
2.55% |
706.28 |
13066.14 |
4.39% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
2.25% |
500.79 |
11523.08 |
3.87% |
-344.96 (-68.88%) |
10 |
601318 |
中国平安 |
2.05% |
250.22 |
10494.44 |
3.53% |
-110.00 (-43.96%) |
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 |
601601 |
中国太保 |
4.75% |
1201.14 |
24299.09 |
8.17% |
301.00 (25.06%) |
2 |
600309 |
万华化学 |
4.03% |
1489.87 |
20619.85 |
6.93% |
188.02 (12.62%) |
3 |
000858 |
五粮液 |
3.98% |
600.88 |
20369.87 |
6.85% |
-100.00 (-16.64%) |
4 |
600741 |
华域汽车 |
3.71% |
2002.63 |
18984.97 |
6.38% |
-300.13 (-14.99%) |
5 |
600048 |
保利地产 |
2.96% |
1408.41 |
15154.50 |
5.10% |
-180.00 (-12.78%) |
6 |
600104 |
上汽集团 |
2.90% |
1098.05 |
14867.56 |
5.00% |
377.25 (34.36%) |
7 |
000568 |
泸州老窖 |
2.88% |
383.34 |
14758.69 |
4.96% |
302.87 (79.01%) |
8 |
002001 |
新和成 |
2.55% |
706.28 |
13066.14 |
4.39% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
2.25% |
500.79 |
11523.08 |
3.87% |
-344.96 (-68.88%) |
10 |
601318 |
中国平安 |
2.05% |
250.22 |
10494.44 |
3.53% |
-110.00 (-43.96%) |
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 |
000858 |
五粮液 |
4.29% |
700.88 |
22960.86 |
6.50% |
新增 |
2 |
600741 |
华域汽车 |
3.86% |
2302.76 |
20655.80 |
5.84% |
202.76 (8.81%) |
3 |
601601 |
中国太保 |
3.73% |
900.14 |
19965.13 |
5.65% |
新增 |
4 |
601088 |
中国神华 |
3.55% |
845.75 |
19012.47 |
5.38% |
364.97 (43.15%) |
5 |
600048 |
保利地产 |
3.37% |
1588.41 |
18012.58 |
5.10% |
584.74 (36.81%) |
6 |
600309 |
万华化学 |
3.25% |
1301.85 |
17379.72 |
4.92% |
48.93 (3.76%) |
7 |
601318 |
中国平安 |
3.08% |
360.23 |
16476.69 |
4.66% |
新增 |
8 |
002001 |
新和成 |
2.79% |
706.28 |
14923.65 |
4.22% |
新增 |
9 |
600030 |
中信证券 |
2.31% |
980.00 |
12377.40 |
3.50% |
新增 |
10 |
600426 |
华鲁恒升 |
2.23% |
1613.84 |
11926.25 |
3.37% |
-636.52 (-39.44%) |
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 |
000858 |
五粮液 |
4.29% |
700.88 |
22960.86 |
6.50% |
新增 |
2 |
600741 |
华域汽车 |
3.86% |
2302.76 |
20655.80 |
5.84% |
202.76 (8.81%) |
3 |
601601 |
中国太保 |
3.73% |
900.14 |
19965.13 |
5.65% |
新增 |
4 |
601088 |
中国神华 |
3.55% |
845.75 |
19012.47 |
5.38% |
364.97 (43.15%) |
5 |
600048 |
保利地产 |
3.37% |
1588.41 |
18012.58 |
5.10% |
584.74 (36.81%) |
6 |
600309 |
万华化学 |
3.25% |
1301.85 |
17379.72 |
4.92% |
48.93 (3.76%) |
7 |
601318 |
中国平安 |
3.08% |
360.23 |
16476.69 |
4.66% |
新增 |
8 |
002001 |
新和成 |
2.79% |
706.28 |
14923.65 |
4.22% |
新增 |
9 |
600030 |
中信证券 |
2.31% |
980.00 |
12377.40 |
3.50% |
新增 |
10 |
600426 |
华鲁恒升 |
2.23% |
1613.84 |
11926.25 |
3.37% |
-636.52 (-39.44%) |
11 |
000527 |
美的电器 |
2.10% |
1018.53 |
11254.76 |
3.18% |
--- |
12 |
600104 |
上汽集团 |
1.92% |
720.80 |
10300.25 |
2.91% |
--- |
13 |
600837 |
海通证券 |
1.81% |
1008.03 |
9707.33 |
2.75% |
--- |
14 |
000538 |
云南白药 |
1.67% |
151.00 |
8950.99 |
2.53% |
--- |
15 |
600508 |
上海能源 |
1.63% |
480.36 |
8709.01 |
2.46% |
--- |
16 |
601992 |
金隅集团 |
1.55% |
1250.45 |
8315.48 |
2.35% |
--- |
17 |
000926 |
福星股份 |
1.48% |
850.71 |
7945.62 |
2.25% |
--- |
18 |
600739 |
辽宁成大 |
1.46% |
499.83 |
7797.35 |
2.21% |
--- |
19 |
002309 |
中利集团 |
1.20% |
660.23 |
6430.62 |
1.82% |
--- |
20 |
600583 |
海油工程 |
1.14% |
1004.94 |
6120.06 |
1.73% |
--- |
21 |
600376 |
首开股份 |
1.11% |
449.72 |
5954.36 |
1.68% |
--- |
22 |
600196 |
复星医药 |
1.03% |
533.75 |
5502.98 |
1.56% |
--- |
23 |
600785 |
新华百货 |
0.94% |
275.67 |
5050.31 |
1.43% |
--- |
24 |
601628 |
中国人寿 |
0.93% |
271.09 |
4960.99 |
1.40% |
--- |
25 |
601808 |
中海油服 |
0.86% |
277.56 |
4582.44 |
1.30% |
--- |
26 |
000728 |
国元证券 |
0.75% |
370.14 |
4038.18 |
1.14% |
--- |
27 |
600547 |
山东黄金 |
0.74% |
120.00 |
3940.80 |
1.11% |
--- |
28 |
600406 |
国电南瑞 |
0.70% |
200.00 |
3738.00 |
1.06% |
--- |
29 |
000860 |
顺鑫农业 |
0.69% |
231.52 |
3708.88 |
1.05% |
--- |
30 |
000027 |
深圳能源 |
0.67% |
554.64 |
3588.54 |
1.02% |
--- |
31 |
000568 |
泸州老窖 |
0.64% |
80.48 |
3405.00 |
0.96% |
--- |
32 |
000786 |
北新建材 |
0.62% |
258.21 |
3341.26 |
0.95% |
--- |
33 |
600895 |
张江高科 |
0.55% |
343.10 |
2940.40 |
0.83% |
--- |
34 |
002055 |
得润电子 |
0.49% |
385.71 |
2645.98 |
0.75% |
--- |
35 |
000069 |
华侨城A |
0.45% |
380.00 |
2424.40 |
0.69% |
--- |
36 |
000423 |
东阿阿胶 |
0.45% |
60.00 |
2400.60 |
0.68% |
--- |
37 |
300096 |
易联众 |
0.45% |
220.58 |
2426.33 |
0.69% |
--- |
38 |
600823 |
世茂股份 |
0.43% |
209.27 |
2297.80 |
0.65% |
--- |
39 |
600489 |
中金黄金 |
0.40% |
100.03 |
2152.55 |
0.61% |
--- |
40 |
600500 |
中化国际 |
0.36% |
286.10 |
1934.04 |
0.55% |
--- |
41 |
000422 |
湖北宜化 |
0.35% |
152.62 |
1869.64 |
0.53% |
--- |
42 |
600195 |
中牧股份 |
0.35% |
108.54 |
1851.70 |
0.52% |
--- |
43 |
002643 |
万润股份 |
0.34% |
90.00 |
1831.50 |
0.52% |
--- |
44 |
600266 |
城建发展 |
0.33% |
115.73 |
1758.01 |
0.50% |
--- |
45 |
002408 |
齐翔腾达 |
0.27% |
90.02 |
1463.65 |
0.41% |
--- |
46 |
002573 |
清新环境 |
0.25% |
74.05 |
1332.89 |
0.38% |
--- |
47 |
002271 |
东方雨虹 |
0.23% |
88.86 |
1208.45 |
0.34% |
--- |
48 |
600366 |
宁波韵升 |
0.23% |
60.00 |
1245.60 |
0.35% |
--- |
49 |
000630 |
铜陵有色 |
0.22% |
60.00 |
1158.00 |
0.33% |
--- |
50 |
600197 |
伊力特 |
0.22% |
82.98 |
1152.61 |
0.33% |
--- |
51 |
000651 |
格力电器 |
0.21% |
53.98 |
1125.47 |
0.32% |
--- |
52 |
300102 |
乾照光电 |
0.18% |
80.84 |
976.53 |
0.28% |
--- |
53 |
600315 |
上海家化 |
0.18% |
25.00 |
975.10 |
0.28% |
--- |
54 |
600557 |
康缘药业 |
0.17% |
63.15 |
933.29 |
0.26% |
--- |
55 |
600141 |
兴发集团 |
0.13% |
33.54 |
693.86 |
0.20% |
--- |
56 |
600383 |
金地集团 |
0.12% |
100.00 |
648.00 |
0.18% |
--- |
57 |
002540 |
亚太科技 |
0.11% |
47.46 |
612.29 |
0.17% |
--- |
58 |
600858 |
银座股份 |
0.10% |
44.23 |
521.05 |
0.15% |
--- |
59 |
002638 |
勤上股份 |
0.09% |
30.00 |
474.00 |
0.13% |
--- |
60 |
002376 |
新北洋 |
0.08% |
21.72 |
419.63 |
0.12% |
--- |
61 |
300324 |
旋极信息 |
0.08% |
17.19 |
436.22 |
0.12% |
--- |
62 |
600795 |
国电电力 |
0.04% |
85.33 |
230.38 |
0.07% |
--- |
63 |
000776 |
广发证券 |
0.02% |
2.77 |
82.72 |
0.02% |
--- |
64 |
300127 |
银河磁体 |
0.02% |
3.00 |
83.16 |
0.02% |
--- |
65 |
000157 |
中联重科 |
0.00% |
2.35 |
23.56 |
0.01% |
--- |
66 |
000598 |
兴蓉环境 |
0.00% |
1.78 |
14.51 |
0.00% |
--- |
67 |
000937 |
冀中能源 |
0.00% |
0.90 |
13.78 |
0.00% |
--- |
68 |
002241 |
歌尔股份 |
0.00% |
0.47 |
17.15 |
0.00% |
--- |
69 |
600031 |
三一重工 |
0.00% |
0.93 |
12.99 |
0.00% |
--- |
70 |
600519 |
贵州茅台 |
0.00% |
0.02 |
4.78 |
0.00% |
--- |
71 |
600585 |
海螺水泥 |
0.00% |
0.93 |
13.72 |
0.00% |
--- |
72 |
601717 |
郑煤机 |
0.00% |
0.94 |
10.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
3.71% |
2100.00 |
21000.00 |
5.55% |
-100.00 (-4.76%) |
2 |
600426 |
华鲁恒升 |
3.21% |
2250.35 |
18160.34 |
4.80% |
143.51 (6.38%) |
3 |
000527 |
美的电器 |
3.01% |
1300.11 |
17057.42 |
4.51% |
新增 |
4 |
600309 |
万华化学 |
2.89% |
1252.92 |
16375.72 |
4.33% |
-109.11 (-8.71%) |
5 |
000001 |
平安银行 |
2.24% |
806.44 |
12669.13 |
3.35% |
-714.45 (-88.59%) |
6 |
601088 |
中国神华 |
2.18% |
480.78 |
12312.83 |
3.26% |
-380.08 (-79.05%) |
7 |
600000 |
浦发银行 |
2.14% |
1354.81 |
12098.42 |
3.20% |
新增 |
8 |
601166 |
兴业银行 |
2.07% |
880.74 |
11731.44 |
3.10% |
-500.00 (-56.77%) |
9 |
600048 |
保利地产 |
2.00% |
1003.68 |
11331.50 |
3.00% |
新增 |
10 |
000157 |
中联重科 |
1.91% |
1250.51 |
10829.43 |
2.86% |
1250.00 (99.96%) |
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 |
600741 |
华域汽车 |
3.71% |
2100.00 |
21000.00 |
5.55% |
-100.00 (-4.76%) |
2 |
600426 |
华鲁恒升 |
3.21% |
2250.35 |
18160.34 |
4.80% |
143.51 (6.38%) |
3 |
000527 |
美的电器 |
3.01% |
1300.11 |
17057.42 |
4.51% |
新增 |
4 |
600309 |
万华化学 |
2.89% |
1252.92 |
16375.72 |
4.33% |
-109.11 (-8.71%) |
5 |
000001 |
平安银行 |
2.24% |
806.44 |
12669.13 |
3.35% |
-714.45 (-88.59%) |
6 |
601088 |
中国神华 |
2.18% |
480.78 |
12312.83 |
3.26% |
-380.08 (-79.05%) |
7 |
600000 |
浦发银行 |
2.14% |
1354.81 |
12098.42 |
3.20% |
新增 |
8 |
601166 |
兴业银行 |
2.07% |
880.74 |
11731.44 |
3.10% |
-500.00 (-56.77%) |
9 |
600048 |
保利地产 |
2.00% |
1003.68 |
11331.50 |
3.00% |
新增 |
10 |
000157 |
中联重科 |
1.91% |
1250.51 |
10829.43 |
2.86% |
1250.00 (99.96%) |
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 |
000001 |
平安银行 |
4.20% |
1520.89 |
23710.65 |
6.30% |
新增 |
2 |
000422 |
湖北宜化 |
3.91% |
1250.38 |
22069.22 |
5.86% |
-180.62 (-14.45%) |
3 |
601088 |
中国神华 |
3.87% |
860.86 |
21805.54 |
5.79% |
57.38 (6.67%) |
4 |
600741 |
华域汽车 |
3.61% |
2200.00 |
20372.00 |
5.41% |
117.13 (5.32%) |
5 |
600875 |
东方电气 |
3.17% |
775.07 |
17911.86 |
4.76% |
新增 |
6 |
600309 |
万华化学 |
3.11% |
1362.03 |
17570.19 |
4.67% |
新增 |
7 |
601166 |
兴业银行 |
3.06% |
1380.74 |
17286.85 |
4.59% |
新增 |
8 |
600426 |
华鲁恒升 |
2.82% |
2106.84 |
15906.66 |
4.23% |
25.89 (1.23%) |
9 |
002001 |
新和成 |
2.46% |
706.94 |
13898.45 |
3.69% |
46.33 (6.55%) |
10 |
002152 |
广电运通 |
2.43% |
590.34 |
13725.44 |
3.65% |
22.00 (3.73%) |
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 |
000001 |
平安银行 |
4.20% |
1520.89 |
23710.65 |
6.30% |
新增 |
2 |
000422 |
湖北宜化 |
3.91% |
1250.38 |
22069.22 |
5.86% |
-180.62 (-14.45%) |
3 |
601088 |
中国神华 |
3.87% |
860.86 |
21805.54 |
5.79% |
57.38 (6.67%) |
4 |
600741 |
华域汽车 |
3.61% |
2200.00 |
20372.00 |
5.41% |
117.13 (5.32%) |
5 |
600875 |
东方电气 |
3.17% |
775.07 |
17911.86 |
4.76% |
新增 |
6 |
600309 |
万华化学 |
3.11% |
1362.03 |
17570.19 |
4.67% |
新增 |
7 |
601166 |
兴业银行 |
3.06% |
1380.74 |
17286.85 |
4.59% |
新增 |
8 |
600426 |
华鲁恒升 |
2.82% |
2106.84 |
15906.66 |
4.23% |
25.89 (1.23%) |
9 |
002001 |
新和成 |
2.46% |
706.94 |
13898.45 |
3.69% |
46.33 (6.55%) |
10 |
002152 |
广电运通 |
2.43% |
590.34 |
13725.44 |
3.65% |
22.00 (3.73%) |
11 |
600068 |
葛洲坝 |
2.16% |
1580.50 |
12169.83 |
3.23% |
--- |
12 |
600058 |
五矿发展 |
1.67% |
431.00 |
9443.19 |
2.51% |
--- |
13 |
002179 |
中航光电 |
1.42% |
489.99 |
8035.84 |
2.13% |
--- |
14 |
600295 |
鄂尔多斯 |
1.32% |
630.91 |
7469.98 |
1.98% |
--- |
15 |
000060 |
中金岭南 |
1.28% |
878.04 |
7226.28 |
1.92% |
--- |
16 |
601607 |
上海医药 |
1.24% |
630.54 |
6986.38 |
1.86% |
--- |
17 |
600104 |
上汽集团 |
1.20% |
477.06 |
6745.61 |
1.79% |
--- |
18 |
600805 |
悦达投资 |
1.13% |
520.00 |
6390.83 |
1.70% |
--- |
19 |
002037 |
保利联合 |
1.12% |
328.54 |
6291.52 |
1.67% |
--- |
20 |
600718 |
东软集团 |
1.08% |
750.03 |
6105.21 |
1.62% |
--- |
21 |
600549 |
厦门钨业 |
1.01% |
191.75 |
5689.30 |
1.51% |
--- |
22 |
600888 |
新疆众和 |
0.97% |
383.44 |
5475.52 |
1.45% |
--- |
23 |
002123 |
梦网科技 |
0.94% |
323.12 |
5276.62 |
1.40% |
--- |
24 |
600316 |
洪都航空 |
0.91% |
307.98 |
5127.79 |
1.36% |
--- |
25 |
000651 |
格力电器 |
0.89% |
290.75 |
5027.03 |
1.34% |
--- |
26 |
002036 |
联创电子 |
0.88% |
400.00 |
4948.00 |
1.31% |
--- |
27 |
600893 |
航发动力 |
0.88% |
365.05 |
4961.06 |
1.32% |
--- |
28 |
600038 |
中直股份 |
0.77% |
250.03 |
4355.50 |
1.16% |
--- |
29 |
002238 |
天威视讯 |
0.70% |
229.58 |
3955.64 |
1.05% |
--- |
30 |
601117 |
中国化学 |
0.69% |
680.00 |
3876.00 |
1.03% |
--- |
31 |
600702 |
舍得酒业 |
0.68% |
229.01 |
3808.51 |
1.01% |
--- |
32 |
000860 |
顺鑫农业 |
0.67% |
270.29 |
3781.41 |
1.00% |
--- |
33 |
002476 |
宝莫股份 |
0.66% |
285.86 |
3716.24 |
0.99% |
--- |
34 |
601669 |
中国电建 |
0.66% |
910.00 |
3721.90 |
0.99% |
--- |
35 |
600062 |
华润双鹤 |
0.62% |
222.46 |
3470.34 |
0.92% |
--- |
36 |
000778 |
新兴铸管 |
0.60% |
525.55 |
3358.26 |
0.89% |
--- |
37 |
000926 |
福星股份 |
0.60% |
480.33 |
3400.73 |
0.90% |
--- |
38 |
000666 |
经纬纺机 |
0.53% |
326.02 |
3009.16 |
0.80% |
--- |
39 |
600031 |
三一重工 |
0.51% |
231.20 |
2899.19 |
0.77% |
--- |
40 |
002065 |
东华软件 |
0.50% |
126.78 |
2796.66 |
0.74% |
--- |
41 |
600690 |
海尔智家 |
0.43% |
271.26 |
2422.33 |
0.64% |
--- |
42 |
601992 |
金隅集团 |
0.39% |
260.52 |
2191.02 |
0.58% |
--- |
43 |
002309 |
中利集团 |
0.34% |
100.07 |
1933.37 |
0.51% |
--- |
44 |
600527 |
江南高纤 |
0.33% |
271.89 |
1881.48 |
0.50% |
--- |
45 |
600588 |
用友网络 |
0.33% |
102.47 |
1844.49 |
0.49% |
--- |
46 |
600993 |
马应龙 |
0.33% |
108.39 |
1874.05 |
0.50% |
--- |
47 |
600785 |
新华百货 |
0.30% |
74.22 |
1694.39 |
0.45% |
--- |
48 |
002129 |
中环股份 |
0.29% |
157.14 |
1634.24 |
0.43% |
--- |
49 |
601268 |
*ST二重 |
0.29% |
230.98 |
1630.72 |
0.43% |
--- |
50 |
300070 |
碧水源 |
0.28% |
37.75 |
1565.83 |
0.42% |
--- |
51 |
000522 |
白云山A |
0.26% |
120.81 |
1469.06 |
0.39% |
--- |
52 |
002012 |
凯恩股份 |
0.23% |
105.06 |
1317.45 |
0.35% |
--- |
53 |
002089 |
ST新海 |
0.23% |
140.00 |
1297.80 |
0.34% |
--- |
54 |
002385 |
大北农 |
0.23% |
40.38 |
1312.22 |
0.35% |
--- |
55 |
002313 |
日海智能 |
0.22% |
30.48 |
1234.30 |
0.33% |
--- |
56 |
300082 |
奥克股份 |
0.19% |
70.10 |
1086.49 |
0.29% |
--- |
57 |
000999 |
华润三九 |
0.17% |
55.63 |
962.45 |
0.26% |
--- |
58 |
002185 |
华天科技 |
0.15% |
116.38 |
833.27 |
0.22% |
--- |
59 |
600487 |
亨通光电 |
0.14% |
50.09 |
811.46 |
0.22% |
--- |
60 |
002220 |
天宝退 |
0.12% |
41.45 |
683.10 |
0.18% |
--- |
61 |
002005 |
ST德豪 |
0.11% |
40.00 |
626.40 |
0.17% |
--- |
62 |
300096 |
易联众 |
0.11% |
48.00 |
631.68 |
0.17% |
--- |
63 |
300180 |
华峰超纤 |
0.11% |
50.00 |
593.00 |
0.16% |
--- |
64 |
600067 |
冠城大通 |
0.08% |
72.52 |
441.66 |
0.12% |
--- |
65 |
601113 |
ST华鼎 |
0.05% |
30.00 |
295.80 |
0.08% |
--- |
66 |
601006 |
大秦铁路 |
0.04% |
28.57 |
213.13 |
0.06% |
--- |
67 |
002117 |
东港股份 |
0.01% |
4.04 |
77.26 |
0.02% |
--- |
68 |
600015 |
华夏银行 |
0.01% |
6.35 |
71.33 |
0.02% |
--- |
69 |
000157 |
中联重科 |
0.00% |
0.51 |
3.93 |
0.00% |
--- |
70 |
002481 |
双塔食品 |
0.00% |
0.20 |
4.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000422 |
湖北宜化 |
4.36% |
1431.00 |
27561.03 |
6.89% |
-69.00 (-4.82%) |
2 |
600741 |
华域汽车 |
3.38% |
2082.87 |
21370.28 |
5.34% |
532.07 (25.54%) |
3 |
601088 |
中国神华 |
3.22% |
803.48 |
20360.25 |
5.09% |
309.69 (38.54%) |
4 |
600426 |
华鲁恒升 |
3.05% |
2080.95 |
19269.61 |
4.82% |
810.95 (38.97%) |
5 |
000581 |
威孚高科 |
2.58% |
499.88 |
16306.07 |
4.08% |
-180.12 (-36.03%) |
6 |
000012 |
南玻A |
2.51% |
1121.63 |
15859.84 |
3.97% |
-21.17 (-1.89%) |
7 |
002152 |
广电运通 |
2.50% |
568.34 |
15828.31 |
3.96% |
-31.66 (-5.57%) |
8 |
000063 |
中兴通讯 |
2.34% |
782.11 |
14781.88 |
3.70% |
新增 |
9 |
002001 |
新和成 |
2.28% |
660.61 |
14434.25 |
3.61% |
190.08 (28.77%) |
10 |
600104 |
上汽集团 |
2.23% |
880.00 |
14062.40 |
3.52% |
80.00 (9.09%) |
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 |
000422 |
湖北宜化 |
4.36% |
1431.00 |
27561.03 |
6.89% |
-69.00 (-4.82%) |
2 |
600741 |
华域汽车 |
3.38% |
2082.87 |
21370.28 |
5.34% |
532.07 (25.54%) |
3 |
601088 |
中国神华 |
3.22% |
803.48 |
20360.25 |
5.09% |
309.69 (38.54%) |
4 |
600426 |
华鲁恒升 |
3.05% |
2080.95 |
19269.61 |
4.82% |
810.95 (38.97%) |
5 |
000581 |
威孚高科 |
2.58% |
499.88 |
16306.07 |
4.08% |
-180.12 (-36.03%) |
6 |
000012 |
南玻A |
2.51% |
1121.63 |
15859.84 |
3.97% |
-21.17 (-1.89%) |
7 |
002152 |
广电运通 |
2.50% |
568.34 |
15828.31 |
3.96% |
-31.66 (-5.57%) |
8 |
000063 |
中兴通讯 |
2.34% |
782.11 |
14781.88 |
3.70% |
新增 |
9 |
002001 |
新和成 |
2.28% |
660.61 |
14434.25 |
3.61% |
190.08 (28.77%) |
10 |
600104 |
上汽集团 |
2.23% |
880.00 |
14062.40 |
3.52% |
80.00 (9.09%) |
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 |
000422 |
湖北宜化 |
4.31% |
1500.00 |
31395.00 |
6.50% |
500.00 (33.33%) |
2 |
000581 |
威孚高科 |
3.60% |
680.00 |
26214.00 |
5.42% |
-138.00 (-20.29%) |
3 |
600426 |
华鲁恒升 |
2.95% |
1270.00 |
21463.00 |
4.44% |
-131.89 (-10.38%) |
4 |
600585 |
海螺水泥 |
2.94% |
772.35 |
21440.32 |
4.44% |
172.35 (22.31%) |
5 |
600582 |
天地科技 |
2.67% |
879.98 |
19482.76 |
4.03% |
-120.02 (-13.64%) |
6 |
000012 |
南玻A |
2.59% |
1142.80 |
18856.20 |
3.90% |
新增 |
7 |
002152 |
广电运通 |
2.54% |
600.00 |
18498.00 |
3.83% |
115.20 (19.20%) |
8 |
002123 |
梦网科技 |
2.38% |
760.00 |
17312.80 |
3.58% |
新增 |
9 |
600741 |
华域汽车 |
2.37% |
1550.80 |
17260.46 |
3.57% |
新增 |
10 |
600143 |
金发科技 |
2.26% |
1000.00 |
16460.00 |
3.41% |
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 |
000422 |
湖北宜化 |
4.31% |
1500.00 |
31395.00 |
6.50% |
500.00 (33.33%) |
2 |
000581 |
威孚高科 |
3.60% |
680.00 |
26214.00 |
5.42% |
-138.00 (-20.29%) |
3 |
600426 |
华鲁恒升 |
2.95% |
1270.00 |
21463.00 |
4.44% |
-131.89 (-10.38%) |
4 |
600585 |
海螺水泥 |
2.94% |
772.35 |
21440.32 |
4.44% |
172.35 (22.31%) |
5 |
600582 |
天地科技 |
2.67% |
879.98 |
19482.76 |
4.03% |
-120.02 (-13.64%) |
6 |
000012 |
南玻A |
2.59% |
1142.80 |
18856.20 |
3.90% |
新增 |
7 |
002152 |
广电运通 |
2.54% |
600.00 |
18498.00 |
3.83% |
115.20 (19.20%) |
8 |
002123 |
梦网科技 |
2.38% |
760.00 |
17312.80 |
3.58% |
新增 |
9 |
600741 |
华域汽车 |
2.37% |
1550.80 |
17260.46 |
3.57% |
新增 |
10 |
600143 |
金发科技 |
2.26% |
1000.00 |
16460.00 |
3.41% |
新增 |
11 |
600284 |
浦东建设 |
2.15% |
958.09 |
15683.93 |
3.24% |
--- |
12 |
002037 |
保利联合 |
2.09% |
623.28 |
15195.59 |
3.14% |
--- |
13 |
600104 |
上汽集团 |
2.06% |
800.00 |
14992.00 |
3.10% |
--- |
14 |
601088 |
中国神华 |
2.04% |
493.79 |
14882.87 |
3.08% |
--- |
15 |
002001 |
新和成 |
1.90% |
470.52 |
13856.90 |
2.87% |
--- |
16 |
600739 |
辽宁成大 |
1.76% |
460.67 |
12806.64 |
2.65% |
--- |
17 |
600570 |
恒生电子 |
1.65% |
810.70 |
12030.74 |
2.49% |
--- |
18 |
600888 |
新疆众和 |
1.62% |
485.53 |
11774.10 |
2.44% |
--- |
19 |
002179 |
中航光电 |
1.48% |
480.00 |
10800.00 |
2.23% |
--- |
20 |
000597 |
东北制药 |
1.47% |
764.03 |
10688.71 |
2.21% |
--- |
21 |
000060 |
中金岭南 |
1.46% |
800.08 |
10641.07 |
2.20% |
--- |
22 |
600295 |
鄂尔多斯 |
1.46% |
550.91 |
10627.04 |
2.20% |
--- |
23 |
002008 |
大族激光 |
1.40% |
816.06 |
10184.47 |
2.11% |
--- |
24 |
600449 |
宁夏建材 |
1.34% |
280.28 |
9784.70 |
2.02% |
--- |
25 |
600316 |
洪都航空 |
1.33% |
300.64 |
9689.49 |
2.00% |
--- |
26 |
000778 |
新兴铸管 |
1.16% |
801.43 |
8455.08 |
1.75% |
--- |
27 |
600588 |
用友网络 |
1.08% |
381.04 |
7872.38 |
1.63% |
--- |
28 |
600029 |
南方航空 |
0.97% |
900.31 |
7058.46 |
1.46% |
--- |
29 |
600050 |
中国联通 |
0.86% |
1200.00 |
6300.00 |
1.30% |
--- |
30 |
002036 |
联创电子 |
0.85% |
380.00 |
6224.40 |
1.29% |
--- |
31 |
002313 |
日海智能 |
0.84% |
141.30 |
6143.81 |
1.27% |
--- |
32 |
300152 |
科融环境 |
0.60% |
154.11 |
4364.40 |
0.90% |
--- |
33 |
600970 |
中材国际 |
0.56% |
150.35 |
4109.11 |
0.85% |
--- |
34 |
002148 |
北纬科技 |
0.54% |
229.58 |
3957.96 |
0.82% |
--- |
35 |
002446 |
盛路通信 |
0.52% |
228.99 |
3798.97 |
0.79% |
--- |
36 |
000425 |
徐工机械 |
0.48% |
140.48 |
3482.47 |
0.72% |
--- |
37 |
002476 |
宝莫股份 |
0.46% |
203.91 |
3340.04 |
0.69% |
--- |
38 |
300070 |
碧水源 |
0.44% |
80.31 |
3212.38 |
0.66% |
--- |
39 |
600395 |
盘江股份 |
0.36% |
80.00 |
2655.20 |
0.55% |
--- |
40 |
600460 |
士兰微 |
0.30% |
130.07 |
2209.91 |
0.46% |
--- |
41 |
601808 |
中海油服 |
0.30% |
120.98 |
2160.67 |
0.45% |
--- |
42 |
600062 |
华润双鹤 |
0.29% |
83.99 |
2082.16 |
0.43% |
--- |
43 |
600983 |
惠而浦 |
0.26% |
161.43 |
1925.92 |
0.40% |
--- |
44 |
002063 |
远光软件 |
0.25% |
96.77 |
1831.78 |
0.38% |
--- |
45 |
002341 |
新纶科技 |
0.24% |
88.23 |
1784.03 |
0.37% |
--- |
46 |
601601 |
中国太保 |
0.18% |
60.00 |
1343.40 |
0.28% |
--- |
47 |
002117 |
东港股份 |
0.17% |
66.39 |
1240.88 |
0.26% |
--- |
48 |
300180 |
华峰超纤 |
0.15% |
70.00 |
1094.10 |
0.23% |
--- |
49 |
002273 |
水晶光电 |
0.12% |
25.13 |
900.87 |
0.19% |
--- |
50 |
002343 |
慈文传媒 |
0.12% |
61.97 |
844.02 |
0.17% |
--- |
51 |
002395 |
双象股份 |
0.10% |
30.00 |
722.10 |
0.15% |
--- |
52 |
300096 |
易联众 |
0.09% |
20.17 |
622.65 |
0.13% |
--- |
53 |
601607 |
上海医药 |
0.09% |
40.00 |
672.00 |
0.14% |
--- |
54 |
300128 |
锦富技术 |
0.08% |
30.28 |
568.36 |
0.12% |
--- |
55 |
600309 |
万华化学 |
0.03% |
10.39 |
194.42 |
0.04% |
--- |
56 |
600893 |
航发动力 |
0.02% |
10.00 |
172.90 |
0.04% |
--- |
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 |
000581 |
威孚高科 |
4.13% |
818.00 |
32319.18 |
6.00% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
3.11% |
600.00 |
24312.00 |
4.51% |
19.30 (3.22%) |
3 |
600582 |
天地科技 |
3.06% |
1000.00 |
23960.00 |
4.45% |
-60.45 (-6.05%) |
4 |
600284 |
浦东建设 |
2.85% |
1100.00 |
22352.00 |
4.15% |
519.33 (47.21%) |
5 |
600426 |
华鲁恒升 |
2.79% |
1401.89 |
21869.46 |
4.06% |
1250.92 (89.23%) |
6 |
600739 |
辽宁成大 |
2.75% |
700.00 |
21560.00 |
4.00% |
259.43 (37.06%) |
7 |
000422 |
湖北宜化 |
2.73% |
1000.00 |
21360.00 |
3.96% |
250.00 (25.00%) |
8 |
600104 |
上汽集团 |
2.65% |
1120.54 |
20718.79 |
3.84% |
520.00 (46.41%) |
9 |
002152 |
广电运通 |
2.59% |
484.80 |
20279.05 |
3.76% |
-31.14 (-6.42%) |
10 |
600765 |
中航重机 |
2.57% |
1000.00 |
20110.00 |
3.73% |
199.06 (19.91%) |
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 |
000581 |
威孚高科 |
4.13% |
818.00 |
32319.18 |
6.00% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
3.11% |
600.00 |
24312.00 |
4.51% |
19.30 (3.22%) |
3 |
600582 |
天地科技 |
3.06% |
1000.00 |
23960.00 |
4.45% |
-60.45 (-6.05%) |
4 |
600284 |
浦东建设 |
2.85% |
1100.00 |
22352.00 |
4.15% |
519.33 (47.21%) |
5 |
600426 |
华鲁恒升 |
2.79% |
1401.89 |
21869.46 |
4.06% |
1250.92 (89.23%) |
6 |
600739 |
辽宁成大 |
2.75% |
700.00 |
21560.00 |
4.00% |
259.43 (37.06%) |
7 |
000422 |
湖北宜化 |
2.73% |
1000.00 |
21360.00 |
3.96% |
250.00 (25.00%) |
8 |
600104 |
上汽集团 |
2.65% |
1120.54 |
20718.79 |
3.84% |
520.00 (46.41%) |
9 |
002152 |
广电运通 |
2.59% |
484.80 |
20279.05 |
3.76% |
-31.14 (-6.42%) |
10 |
600765 |
中航重机 |
2.57% |
1000.00 |
20110.00 |
3.73% |
199.06 (19.91%) |
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 |
000581 |
威孚高科 |
3.76% |
818.00 |
30388.70 |
5.16% |
0.00 (0.00%) |
2 |
002152 |
广电运通 |
3.47% |
515.94 |
28056.78 |
4.77% |
85.94 (16.66%) |
3 |
600582 |
天地科技 |
3.41% |
1060.45 |
27561.19 |
4.68% |
新增 |
4 |
600570 |
恒生电子 |
2.76% |
1100.00 |
22275.00 |
3.78% |
40.00 (3.64%) |
5 |
600166 |
福田汽车 |
2.71% |
900.93 |
21874.69 |
3.72% |
20.93 (2.32%) |
6 |
000039 |
中集集团 |
2.33% |
820.38 |
18860.44 |
3.20% |
新增 |
7 |
600970 |
中材国际 |
2.32% |
460.00 |
18726.60 |
3.18% |
10.00 (2.17%) |
8 |
600123 |
兰花科创 |
2.22% |
380.10 |
17894.91 |
3.04% |
新增 |
9 |
600585 |
海螺水泥 |
2.13% |
580.70 |
17235.29 |
2.93% |
新增 |
10 |
600309 |
万华化学 |
1.95% |
820.91 |
15753.34 |
2.68% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000581 |
威孚高科 |
3.76% |
818.00 |
30388.70 |
5.16% |
0.00 (0.00%) |
2 |
002152 |
广电运通 |
3.47% |
515.94 |
28056.78 |
4.77% |
85.94 (16.66%) |
3 |
600582 |
天地科技 |
3.41% |
1060.45 |
27561.19 |
4.68% |
新增 |
4 |
600570 |
恒生电子 |
2.76% |
1100.00 |
22275.00 |
3.78% |
40.00 (3.64%) |
5 |
600166 |
福田汽车 |
2.71% |
900.93 |
21874.69 |
3.72% |
20.93 (2.32%) |
6 |
000039 |
中集集团 |
2.33% |
820.38 |
18860.44 |
3.20% |
新增 |
7 |
600970 |
中材国际 |
2.32% |
460.00 |
18726.60 |
3.18% |
10.00 (2.17%) |
8 |
600123 |
兰花科创 |
2.22% |
380.10 |
17894.91 |
3.04% |
新增 |
9 |
600585 |
海螺水泥 |
2.13% |
580.70 |
17235.29 |
2.93% |
新增 |
10 |
600309 |
万华化学 |
1.95% |
820.91 |
15753.34 |
2.68% |
新增 |
11 |
002037 |
保利联合 |
1.92% |
658.83 |
15489.08 |
2.63% |
--- |
12 |
600765 |
中航重机 |
1.88% |
800.93 |
15169.71 |
2.58% |
--- |
13 |
000422 |
湖北宜化 |
1.75% |
750.00 |
14137.50 |
2.40% |
--- |
14 |
002123 |
梦网科技 |
1.70% |
288.60 |
13708.31 |
2.33% |
--- |
15 |
600739 |
辽宁成大 |
1.64% |
440.57 |
13269.86 |
2.25% |
--- |
16 |
600425 |
青松建化 |
1.51% |
602.34 |
12197.28 |
2.07% |
--- |
17 |
601808 |
中海油服 |
1.44% |
455.01 |
11620.88 |
1.97% |
--- |
18 |
600284 |
浦东建设 |
1.42% |
580.67 |
11497.29 |
1.95% |
--- |
19 |
600150 |
中国船舶 |
1.40% |
166.93 |
11309.59 |
1.92% |
--- |
20 |
002202 |
金风科技 |
1.38% |
500.00 |
11150.00 |
1.89% |
--- |
21 |
002148 |
北纬科技 |
1.36% |
246.00 |
11013.42 |
1.87% |
--- |
22 |
000623 |
吉林敖东 |
1.35% |
320.00 |
10892.80 |
1.85% |
--- |
23 |
600674 |
川投能源 |
1.28% |
700.03 |
10318.43 |
1.75% |
--- |
24 |
000400 |
许继电气 |
1.24% |
300.09 |
9987.10 |
1.70% |
--- |
25 |
000568 |
泸州老窖 |
1.17% |
231.01 |
9448.13 |
1.61% |
--- |
26 |
600079 |
人福医药 |
1.15% |
365.63 |
9316.28 |
1.58% |
--- |
27 |
000050 |
深天马A |
1.11% |
600.41 |
8982.11 |
1.53% |
--- |
28 |
600104 |
上汽集团 |
1.09% |
600.54 |
8815.93 |
1.50% |
--- |
29 |
601717 |
郑煤机 |
1.07% |
203.10 |
8615.36 |
1.46% |
--- |
30 |
000933 |
神火股份 |
1.05% |
337.36 |
8450.84 |
1.44% |
--- |
31 |
600475 |
华光环能 |
1.01% |
342.72 |
8187.57 |
1.39% |
--- |
32 |
002283 |
天润工业 |
0.97% |
240.00 |
7800.00 |
1.33% |
--- |
33 |
600588 |
用友网络 |
0.95% |
331.06 |
7700.36 |
1.31% |
--- |
34 |
600820 |
隧道股份 |
0.84% |
620.00 |
6801.40 |
1.16% |
--- |
35 |
600805 |
悦达投资 |
0.82% |
453.54 |
6635.22 |
1.13% |
--- |
36 |
000559 |
万向钱潮 |
0.81% |
470.92 |
6522.21 |
1.11% |
--- |
37 |
002313 |
日海智能 |
0.80% |
112.04 |
6464.77 |
1.10% |
--- |
38 |
600198 |
*ST大唐 |
0.78% |
320.58 |
6292.92 |
1.07% |
--- |
39 |
600673 |
东阳光 |
0.74% |
326.34 |
5981.84 |
1.02% |
--- |
40 |
600525 |
长园集团 |
0.68% |
240.94 |
5495.79 |
0.93% |
--- |
41 |
600875 |
东方电气 |
0.68% |
158.04 |
5515.68 |
0.94% |
--- |
42 |
002446 |
盛路通信 |
0.67% |
200.07 |
5421.91 |
0.92% |
--- |
43 |
002242 |
九阳股份 |
0.64% |
340.54 |
5131.86 |
0.87% |
--- |
44 |
300152 |
科融环境 |
0.61% |
95.00 |
4891.55 |
0.83% |
--- |
45 |
601866 |
中远海发 |
0.61% |
1108.62 |
4966.61 |
0.84% |
--- |
46 |
600844 |
丹化科技 |
0.56% |
300.39 |
4556.96 |
0.77% |
--- |
47 |
600866 |
星湖科技 |
0.55% |
313.08 |
4427.02 |
0.75% |
--- |
48 |
002010 |
传化智联 |
0.53% |
230.53 |
4248.69 |
0.72% |
--- |
49 |
000858 |
五粮液 |
0.52% |
122.07 |
4227.19 |
0.72% |
--- |
50 |
002341 |
新纶科技 |
0.51% |
100.00 |
4147.00 |
0.70% |
--- |
51 |
601111 |
中国国航 |
0.51% |
300.00 |
4104.00 |
0.70% |
--- |
52 |
600303 |
曙光股份 |
0.48% |
261.02 |
3860.56 |
0.66% |
--- |
53 |
002476 |
宝莫股份 |
0.45% |
130.56 |
3649.15 |
0.62% |
--- |
54 |
000066 |
中国长城 |
0.36% |
301.09 |
2905.52 |
0.49% |
--- |
55 |
002005 |
ST德豪 |
0.32% |
150.06 |
2577.96 |
0.44% |
--- |
56 |
600426 |
华鲁恒升 |
0.26% |
150.97 |
2087.95 |
0.35% |
--- |
57 |
002063 |
远光软件 |
0.20% |
51.03 |
1587.03 |
0.27% |
--- |
58 |
002396 |
星网锐捷 |
0.19% |
36.12 |
1524.57 |
0.26% |
--- |
59 |
600170 |
上海建工 |
0.18% |
100.00 |
1459.00 |
0.25% |
--- |
60 |
300070 |
碧水源 |
0.15% |
9.99 |
1249.05 |
0.21% |
--- |
61 |
002095 |
生意宝 |
0.14% |
40.70 |
1093.33 |
0.19% |
--- |
62 |
002475 |
立讯精密 |
0.11% |
15.36 |
859.71 |
0.15% |
--- |
63 |
300128 |
锦富技术 |
0.09% |
14.64 |
690.86 |
0.12% |
--- |
64 |
000727 |
冠捷科技 |
0.08% |
61.12 |
682.10 |
0.12% |
--- |
65 |
002117 |
东港股份 |
0.07% |
20.00 |
571.20 |
0.10% |
--- |
66 |
300137 |
先河环保 |
0.02% |
4.60 |
175.59 |
0.03% |
--- |
67 |
600423 |
柳化股份 |
0.02% |
12.66 |
123.81 |
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 |
000581 |
威孚高科 |
2.65% |
818.00 |
20081.90 |
3.70% |
167.54 (20.48%) |
2 |
002152 |
广电运通 |
2.47% |
430.00 |
18705.00 |
3.45% |
-5.67 (-1.32%) |
3 |
600166 |
福田汽车 |
2.37% |
880.00 |
17934.40 |
3.30% |
-111.73 (-12.70%) |
4 |
600570 |
恒生电子 |
2.28% |
1060.00 |
17267.40 |
3.18% |
0.00 (0.00%) |
5 |
600970 |
中材国际 |
2.12% |
450.00 |
16060.50 |
2.96% |
38.69 (8.60%) |
6 |
002277 |
友阿股份 |
2.03% |
600.00 |
15402.00 |
2.84% |
新增 |
7 |
601607 |
上海医药 |
1.93% |
653.56 |
14607.04 |
2.69% |
30.00 (4.59%) |
8 |
600770 |
综艺股份 |
1.88% |
780.00 |
14227.20 |
2.62% |
新增 |
9 |
600079 |
人福医药 |
1.73% |
580.00 |
13119.60 |
2.42% |
-3.75 (-0.65%) |
10 |
002202 |
金风科技 |
1.47% |
580.00 |
11170.80 |
2.06% |
190.24 (32.80%) |
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 |
000581 |
威孚高科 |
2.65% |
818.00 |
20081.90 |
3.70% |
167.54 (20.48%) |
2 |
002152 |
广电运通 |
2.47% |
430.00 |
18705.00 |
3.45% |
-5.67 (-1.32%) |
3 |
600166 |
福田汽车 |
2.37% |
880.00 |
17934.40 |
3.30% |
-111.73 (-12.70%) |
4 |
600570 |
恒生电子 |
2.28% |
1060.00 |
17267.40 |
3.18% |
0.00 (0.00%) |
5 |
600970 |
中材国际 |
2.12% |
450.00 |
16060.50 |
2.96% |
38.69 (8.60%) |
6 |
002277 |
友阿股份 |
2.03% |
600.00 |
15402.00 |
2.84% |
新增 |
7 |
601607 |
上海医药 |
1.93% |
653.56 |
14607.04 |
2.69% |
30.00 (4.59%) |
8 |
600770 |
综艺股份 |
1.88% |
780.00 |
14227.20 |
2.62% |
新增 |
9 |
600079 |
人福医药 |
1.73% |
580.00 |
13119.60 |
2.42% |
-3.75 (-0.65%) |
10 |
002202 |
金风科技 |
1.47% |
580.00 |
11170.80 |
2.06% |
190.24 (32.80%) |
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 |
600000 |
浦发银行 |
2.63% |
1300.00 |
17680.00 |
4.47% |
300.00 (23.08%) |
2 |
600166 |
福田汽车 |
2.54% |
991.73 |
17047.84 |
4.31% |
-8.27 (-0.83%) |
3 |
600570 |
恒生电子 |
2.37% |
1060.00 |
15921.20 |
4.02% |
393.40 (37.11%) |
4 |
000999 |
华润三九 |
2.30% |
672.54 |
15434.85 |
3.90% |
12.54 (1.86%) |
5 |
002152 |
广电运通 |
2.09% |
435.67 |
14019.91 |
3.54% |
新增 |
6 |
600196 |
复星医药 |
1.95% |
750.00 |
13125.00 |
3.32% |
新增 |
7 |
002022 |
科华生物 |
1.70% |
777.39 |
11443.11 |
2.89% |
17.39 (2.24%) |
8 |
600489 |
中金黄金 |
1.69% |
220.23 |
11377.31 |
2.88% |
新增 |
9 |
600031 |
三一重工 |
1.66% |
611.88 |
11178.99 |
2.83% |
新增 |
10 |
601607 |
上海医药 |
1.52% |
623.56 |
10213.90 |
2.58% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
2.63% |
1300.00 |
17680.00 |
4.47% |
300.00 (23.08%) |
2 |
600166 |
福田汽车 |
2.54% |
991.73 |
17047.84 |
4.31% |
-8.27 (-0.83%) |
3 |
600570 |
恒生电子 |
2.37% |
1060.00 |
15921.20 |
4.02% |
393.40 (37.11%) |
4 |
000999 |
华润三九 |
2.30% |
672.54 |
15434.85 |
3.90% |
12.54 (1.86%) |
5 |
002152 |
广电运通 |
2.09% |
435.67 |
14019.91 |
3.54% |
新增 |
6 |
600196 |
复星医药 |
1.95% |
750.00 |
13125.00 |
3.32% |
新增 |
7 |
002022 |
科华生物 |
1.70% |
777.39 |
11443.11 |
2.89% |
17.39 (2.24%) |
8 |
600489 |
中金黄金 |
1.69% |
220.23 |
11377.31 |
2.88% |
新增 |
9 |
600031 |
三一重工 |
1.66% |
611.88 |
11178.99 |
2.83% |
新增 |
10 |
601607 |
上海医药 |
1.52% |
623.56 |
10213.90 |
2.58% |
新增 |
11 |
600079 |
人福医药 |
1.39% |
583.75 |
9340.07 |
2.36% |
--- |
12 |
000581 |
威孚高科 |
1.32% |
650.46 |
8846.31 |
2.24% |
--- |
13 |
600649 |
城投控股 |
1.28% |
1000.90 |
8577.68 |
2.17% |
--- |
14 |
600880 |
博瑞传播 |
1.28% |
510.51 |
8591.90 |
2.17% |
--- |
15 |
000651 |
格力电器 |
1.27% |
454.68 |
8547.98 |
2.16% |
--- |
16 |
600239 |
*ST云城 |
1.15% |
483.49 |
7726.19 |
1.95% |
--- |
17 |
600970 |
中材国际 |
1.10% |
411.31 |
7403.49 |
1.87% |
--- |
18 |
600068 |
葛洲坝 |
1.07% |
688.42 |
7180.27 |
1.81% |
--- |
19 |
000937 |
冀中能源 |
1.03% |
310.99 |
6919.53 |
1.75% |
--- |
20 |
600067 |
冠城大通 |
0.99% |
850.83 |
6687.50 |
1.69% |
--- |
21 |
600588 |
用友网络 |
0.99% |
305.61 |
6674.55 |
1.69% |
--- |
22 |
002148 |
北纬科技 |
0.95% |
205.66 |
6381.55 |
1.61% |
--- |
23 |
002269 |
美邦服饰 |
0.93% |
330.07 |
6235.08 |
1.58% |
--- |
24 |
600271 |
航天信息 |
0.92% |
413.39 |
6151.26 |
1.55% |
--- |
25 |
600195 |
中牧股份 |
0.91% |
258.17 |
6113.46 |
1.55% |
--- |
26 |
002202 |
金风科技 |
0.90% |
389.76 |
6060.85 |
1.53% |
--- |
27 |
600522 |
中天科技 |
0.85% |
331.22 |
5733.46 |
1.45% |
--- |
28 |
600062 |
华润双鹤 |
0.84% |
218.73 |
5678.22 |
1.44% |
--- |
29 |
002230 |
科大讯飞 |
0.83% |
155.84 |
5555.82 |
1.40% |
--- |
30 |
600990 |
四创电子 |
0.83% |
160.00 |
5545.60 |
1.40% |
--- |
31 |
600141 |
兴发集团 |
0.82% |
380.87 |
5511.15 |
1.39% |
--- |
32 |
600879 |
航天电子 |
0.77% |
520.18 |
5201.78 |
1.31% |
--- |
33 |
600312 |
平高电气 |
0.73% |
480.00 |
4881.60 |
1.23% |
--- |
34 |
600423 |
柳化股份 |
0.71% |
585.00 |
4802.85 |
1.21% |
--- |
35 |
600551 |
时代出版 |
0.71% |
290.14 |
4769.93 |
1.21% |
--- |
36 |
600470 |
六国化工 |
0.70% |
451.44 |
4717.60 |
1.19% |
--- |
37 |
000501 |
鄂武商A |
0.69% |
321.37 |
4653.47 |
1.18% |
--- |
38 |
000630 |
铜陵有色 |
0.67% |
309.76 |
4494.63 |
1.14% |
--- |
39 |
600825 |
新华传媒 |
0.63% |
460.42 |
4258.87 |
1.08% |
--- |
40 |
600479 |
千金药业 |
0.59% |
281.57 |
3941.95 |
1.00% |
--- |
41 |
600508 |
上海能源 |
0.59% |
235.16 |
3967.08 |
1.00% |
--- |
42 |
002139 |
拓邦股份 |
0.56% |
265.06 |
3737.29 |
0.94% |
--- |
43 |
002261 |
拓维信息 |
0.56% |
137.80 |
3748.04 |
0.95% |
--- |
44 |
600100 |
同方股份 |
0.50% |
160.23 |
3371.19 |
0.85% |
--- |
45 |
002341 |
新纶科技 |
0.49% |
102.33 |
3271.54 |
0.83% |
--- |
46 |
600845 |
宝信软件 |
0.48% |
120.94 |
3210.86 |
0.81% |
--- |
47 |
600169 |
太原重工 |
0.46% |
278.61 |
3067.48 |
0.78% |
--- |
48 |
600511 |
国药股份 |
0.40% |
125.00 |
2721.25 |
0.69% |
--- |
49 |
000729 |
燕京啤酒 |
0.39% |
133.32 |
2639.65 |
0.67% |
--- |
50 |
600153 |
建发股份 |
0.39% |
230.00 |
2605.90 |
0.66% |
--- |
51 |
000530 |
冰山冷热 |
0.38% |
332.29 |
2565.26 |
0.65% |
--- |
52 |
600765 |
中航重机 |
0.38% |
240.66 |
2553.46 |
0.65% |
--- |
53 |
002100 |
天康生物 |
0.37% |
125.54 |
2496.98 |
0.63% |
--- |
54 |
002153 |
石基信息 |
0.37% |
75.26 |
2518.20 |
0.64% |
--- |
55 |
600184 |
光电股份 |
0.34% |
136.24 |
2284.73 |
0.58% |
--- |
56 |
600789 |
鲁抗医药 |
0.33% |
301.44 |
2221.65 |
0.56% |
--- |
57 |
600859 |
王府井 |
0.33% |
64.56 |
2195.04 |
0.55% |
--- |
58 |
002017 |
东信和平 |
0.31% |
130.00 |
2080.00 |
0.53% |
--- |
59 |
300086 |
康芝药业 |
0.27% |
34.94 |
1834.88 |
0.46% |
--- |
60 |
600785 |
新华百货 |
0.27% |
54.71 |
1795.71 |
0.45% |
--- |
61 |
600831 |
广电网络 |
0.27% |
209.77 |
1822.87 |
0.46% |
--- |
62 |
600298 |
安琪酵母 |
0.23% |
45.00 |
1573.20 |
0.40% |
--- |
63 |
002415 |
海康威视 |
0.21% |
20.10 |
1392.93 |
0.35% |
--- |
64 |
300052 |
中青宝 |
0.21% |
69.65 |
1415.89 |
0.36% |
--- |
65 |
600481 |
双良节能 |
0.21% |
100.00 |
1380.00 |
0.35% |
--- |
66 |
600059 |
古越龙山 |
0.20% |
130.39 |
1348.25 |
0.34% |
--- |
67 |
002368 |
太极股份 |
0.16% |
29.84 |
1062.22 |
0.27% |
--- |
68 |
600132 |
重庆啤酒 |
0.16% |
30.00 |
1080.00 |
0.27% |
--- |
69 |
600713 |
南京医药 |
0.16% |
101.77 |
1070.65 |
0.27% |
--- |
70 |
600517 |
国网英大 |
0.15% |
60.00 |
1038.60 |
0.26% |
--- |
71 |
002214 |
大立科技 |
0.12% |
29.24 |
827.20 |
0.21% |
--- |
72 |
002249 |
大洋电机 |
0.10% |
27.57 |
663.14 |
0.17% |
--- |
73 |
002399 |
海普瑞 |
0.08% |
4.39 |
514.12 |
0.13% |
--- |
74 |
300070 |
碧水源 |
0.06% |
4.23 |
394.68 |
0.10% |
--- |
75 |
002024 |
苏宁易购 |
0.03% |
20.00 |
228.00 |
0.06% |
--- |
76 |
300073 |
当升科技 |
0.03% |
3.40 |
199.49 |
0.05% |
--- |
77 |
002402 |
和而泰 |
0.01% |
1.44 |
47.15 |
0.01% |
--- |
78 |
002405 |
四维图新 |
0.01% |
3.03 |
100.49 |
0.03% |
--- |
79 |
002411 |
延安必康 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
80 |
300080 |
易成新能 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
81 |
300093 |
金刚玻璃 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
82 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
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 |
000651 |
格力电器 |
3.55% |
1000.00 |
28200.00 |
5.45% |
-50.00 (-5.00%) |
2 |
600000 |
浦发银行 |
2.87% |
1000.00 |
22780.00 |
4.40% |
-1000.00 (-100.00%) |
3 |
600166 |
福田汽车 |
2.57% |
1000.00 |
20410.00 |
3.94% |
440.00 (44.00%) |
4 |
600239 |
*ST云城 |
2.43% |
750.00 |
19245.00 |
3.72% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.38% |
1160.00 |
18884.80 |
3.65% |
460.00 (39.66%) |
6 |
002022 |
科华生物 |
2.37% |
760.00 |
18772.00 |
3.63% |
-240.00 (-31.58%) |
7 |
600067 |
冠城大通 |
2.20% |
1200.00 |
17424.00 |
3.37% |
-80.00 (-6.67%) |
8 |
601169 |
北京银行 |
2.11% |
1000.00 |
16720.00 |
3.23% |
-200.00 (-20.00%) |
9 |
000999 |
华润三九 |
2.00% |
660.00 |
15906.00 |
3.07% |
79.47 (12.04%) |
10 |
600570 |
恒生电子 |
1.96% |
666.60 |
15531.78 |
3.00% |
86.60 (12.99%) |
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 |
000651 |
格力电器 |
3.55% |
1000.00 |
28200.00 |
5.45% |
-50.00 (-5.00%) |
2 |
600000 |
浦发银行 |
2.87% |
1000.00 |
22780.00 |
4.40% |
-1000.00 (-100.00%) |
3 |
600166 |
福田汽车 |
2.57% |
1000.00 |
20410.00 |
3.94% |
440.00 (44.00%) |
4 |
600239 |
*ST云城 |
2.43% |
750.00 |
19245.00 |
3.72% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.38% |
1160.00 |
18884.80 |
3.65% |
460.00 (39.66%) |
6 |
002022 |
科华生物 |
2.37% |
760.00 |
18772.00 |
3.63% |
-240.00 (-31.58%) |
7 |
600067 |
冠城大通 |
2.20% |
1200.00 |
17424.00 |
3.37% |
-80.00 (-6.67%) |
8 |
601169 |
北京银行 |
2.11% |
1000.00 |
16720.00 |
3.23% |
-200.00 (-20.00%) |
9 |
000999 |
华润三九 |
2.00% |
660.00 |
15906.00 |
3.07% |
79.47 (12.04%) |
10 |
600570 |
恒生电子 |
1.96% |
666.60 |
15531.78 |
3.00% |
86.60 (12.99%) |
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 |
600000 |
浦发银行 |
5.13% |
2000.00 |
43380.00 |
6.88% |
-154.02 (-7.70%) |
2 |
000651 |
格力电器 |
3.59% |
1050.00 |
30387.00 |
4.82% |
50.00 (4.76%) |
3 |
601169 |
北京银行 |
2.74% |
1200.00 |
23208.00 |
3.68% |
300.00 (25.00%) |
4 |
601318 |
中国平安 |
2.73% |
420.00 |
23137.80 |
3.67% |
-30.00 (-7.14%) |
5 |
600585 |
海螺水泥 |
2.66% |
451.65 |
22519.26 |
3.57% |
-98.34 (-21.77%) |
6 |
002022 |
科华生物 |
2.59% |
1000.00 |
21890.00 |
3.47% |
新增 |
7 |
600649 |
城投控股 |
2.54% |
1700.00 |
21471.00 |
3.41% |
0.00 (0.00%) |
8 |
600675 |
中华企业 |
2.35% |
1350.00 |
19899.00 |
3.16% |
50.00 (3.70%) |
9 |
601088 |
中国神华 |
2.26% |
550.00 |
19151.00 |
3.04% |
新增 |
10 |
600030 |
中信证券 |
2.25% |
600.00 |
19062.00 |
3.02% |
-101.00 (-16.83%) |
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 |
600000 |
浦发银行 |
5.13% |
2000.00 |
43380.00 |
6.88% |
-154.02 (-7.70%) |
2 |
000651 |
格力电器 |
3.59% |
1050.00 |
30387.00 |
4.82% |
50.00 (4.76%) |
3 |
601169 |
北京银行 |
2.74% |
1200.00 |
23208.00 |
3.68% |
300.00 (25.00%) |
4 |
601318 |
中国平安 |
2.73% |
420.00 |
23137.80 |
3.67% |
-30.00 (-7.14%) |
5 |
600585 |
海螺水泥 |
2.66% |
451.65 |
22519.26 |
3.57% |
-98.34 (-21.77%) |
6 |
002022 |
科华生物 |
2.59% |
1000.00 |
21890.00 |
3.47% |
新增 |
7 |
600649 |
城投控股 |
2.54% |
1700.00 |
21471.00 |
3.41% |
0.00 (0.00%) |
8 |
600675 |
中华企业 |
2.35% |
1350.00 |
19899.00 |
3.16% |
50.00 (3.70%) |
9 |
601088 |
中国神华 |
2.26% |
550.00 |
19151.00 |
3.04% |
新增 |
10 |
600030 |
中信证券 |
2.25% |
600.00 |
19062.00 |
3.02% |
-101.00 (-16.83%) |
11 |
600067 |
冠城大通 |
2.12% |
1280.00 |
17907.20 |
2.84% |
--- |
12 |
600239 |
*ST云城 |
2.02% |
750.00 |
17092.50 |
2.71% |
--- |
13 |
600016 |
民生银行 |
1.87% |
2000.00 |
15820.00 |
2.51% |
--- |
14 |
600547 |
山东黄金 |
1.62% |
170.41 |
13684.12 |
2.17% |
--- |
15 |
600660 |
福耀玻璃 |
1.62% |
915.60 |
13679.06 |
2.17% |
--- |
16 |
600031 |
三一重工 |
1.61% |
370.00 |
13619.70 |
2.16% |
--- |
17 |
600739 |
辽宁成大 |
1.59% |
353.68 |
13471.67 |
2.14% |
--- |
18 |
600036 |
招商银行 |
1.49% |
700.00 |
12635.00 |
2.00% |
--- |
19 |
600141 |
兴发集团 |
1.48% |
600.00 |
12486.00 |
1.98% |
--- |
20 |
600570 |
恒生电子 |
1.44% |
580.00 |
12185.80 |
1.93% |
--- |
21 |
601666 |
平煤股份 |
1.44% |
380.00 |
12160.00 |
1.93% |
--- |
22 |
600196 |
复星医药 |
1.39% |
600.00 |
11742.00 |
1.86% |
--- |
23 |
600549 |
厦门钨业 |
1.39% |
620.51 |
11746.25 |
1.86% |
--- |
24 |
000999 |
华润三九 |
1.37% |
580.53 |
11587.30 |
1.84% |
--- |
25 |
600166 |
福田汽车 |
1.26% |
560.00 |
10668.00 |
1.69% |
--- |
26 |
000707 |
*ST双环 |
1.23% |
1000.00 |
10430.00 |
1.65% |
--- |
27 |
000069 |
华侨城A |
1.22% |
602.79 |
10349.96 |
1.64% |
--- |
28 |
000625 |
长安汽车 |
1.16% |
700.00 |
9821.00 |
1.56% |
--- |
29 |
601919 |
中远海控 |
1.07% |
650.00 |
9035.00 |
1.43% |
--- |
30 |
601668 |
中国建筑 |
1.00% |
1800.00 |
8496.00 |
1.35% |
--- |
31 |
002024 |
苏宁易购 |
0.99% |
402.00 |
8353.56 |
1.33% |
--- |
32 |
600258 |
首旅酒店 |
0.98% |
360.00 |
8326.80 |
1.32% |
--- |
33 |
000402 |
金融街 |
0.86% |
600.33 |
7282.00 |
1.16% |
--- |
34 |
600588 |
用友网络 |
0.85% |
260.22 |
7197.65 |
1.14% |
--- |
35 |
600880 |
博瑞传播 |
0.78% |
245.38 |
6608.17 |
1.05% |
--- |
36 |
600657 |
信达地产 |
0.74% |
559.07 |
6272.82 |
1.00% |
--- |
37 |
600312 |
平高电气 |
0.69% |
380.00 |
5855.80 |
0.93% |
--- |
38 |
600432 |
退市吉恩 |
0.69% |
200.00 |
5880.00 |
0.93% |
--- |
39 |
600497 |
驰宏锌锗 |
0.69% |
220.12 |
5822.16 |
0.92% |
--- |
40 |
600829 |
人民同泰 |
0.69% |
300.00 |
5847.00 |
0.93% |
--- |
41 |
600169 |
太原重工 |
0.62% |
300.37 |
5226.42 |
0.83% |
--- |
42 |
600409 |
三友化工 |
0.61% |
600.00 |
5172.00 |
0.82% |
--- |
43 |
000060 |
中金岭南 |
0.59% |
180.00 |
5022.00 |
0.80% |
--- |
44 |
600019 |
宝钢股份 |
0.57% |
500.00 |
4830.00 |
0.77% |
--- |
45 |
600498 |
烽火通信 |
0.57% |
180.42 |
4820.93 |
0.76% |
--- |
46 |
600664 |
哈药股份 |
0.57% |
260.00 |
4802.20 |
0.76% |
--- |
47 |
002092 |
中泰化学 |
0.52% |
200.00 |
4366.00 |
0.69% |
--- |
48 |
600887 |
伊利股份 |
0.50% |
160.78 |
4257.39 |
0.68% |
--- |
49 |
600990 |
四创电子 |
0.49% |
80.00 |
4167.20 |
0.66% |
--- |
50 |
600508 |
上海能源 |
0.48% |
160.00 |
4024.00 |
0.64% |
--- |
51 |
601009 |
南京银行 |
0.46% |
200.00 |
3870.00 |
0.61% |
--- |
52 |
600467 |
好当家 |
0.42% |
360.83 |
3561.40 |
0.56% |
--- |
53 |
601788 |
光大证券 |
0.37% |
123.69 |
3156.47 |
0.50% |
--- |
54 |
600557 |
康缘药业 |
0.35% |
140.00 |
2933.00 |
0.47% |
--- |
55 |
000898 |
鞍钢股份 |
0.28% |
150.00 |
2400.00 |
0.38% |
--- |
56 |
600845 |
宝信软件 |
0.23% |
61.93 |
1954.47 |
0.31% |
--- |
57 |
000680 |
山推股份 |
0.19% |
129.58 |
1640.48 |
0.26% |
--- |
58 |
601601 |
中国太保 |
0.15% |
50.00 |
1281.00 |
0.20% |
--- |
59 |
600271 |
航天信息 |
0.13% |
53.94 |
1093.90 |
0.17% |
--- |
60 |
000895 |
双汇发展 |
0.09% |
15.00 |
796.50 |
0.13% |
--- |
61 |
000420 |
吉林化纤 |
0.05% |
80.00 |
451.20 |
0.07% |
--- |
62 |
300003 |
乐普医疗 |
0.04% |
7.06 |
361.55 |
0.06% |
--- |
63 |
000729 |
燕京啤酒 |
0.01% |
2.58 |
48.43 |
0.01% |
--- |
64 |
002333 |
罗普斯金 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
65 |
300039 |
上海凯宝 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
66 |
300042 |
朗科科技 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
67 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
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 |
600000 |
浦发银行 |
5.51% |
2154.02 |
42326.53 |
7.93% |
-537.17 (-24.94%) |
2 |
600016 |
民生银行 |
3.31% |
3767.83 |
25395.15 |
4.76% |
-1032.17 (-27.39%) |
3 |
600585 |
海螺水泥 |
3.08% |
549.99 |
23666.21 |
4.43% |
新增 |
4 |
601318 |
中国平安 |
2.97% |
450.00 |
22815.00 |
4.27% |
-100.00 (-22.22%) |
5 |
000651 |
格力电器 |
2.84% |
1000.00 |
21800.00 |
4.08% |
-42.50 (-4.25%) |
6 |
600649 |
城投控股 |
2.45% |
1700.00 |
18853.00 |
3.53% |
1400.00 (82.35%) |
7 |
600675 |
中华企业 |
2.37% |
1300.00 |
18239.00 |
3.42% |
130.00 (10.00%) |
8 |
600030 |
中信证券 |
2.28% |
701.00 |
17532.01 |
3.28% |
550.00 (78.46%) |
9 |
601169 |
北京银行 |
2.02% |
900.00 |
15507.00 |
2.90% |
-500.00 (-55.56%) |
10 |
600067 |
冠城大通 |
1.89% |
1100.00 |
14531.00 |
2.72% |
94.41 (8.58%) |
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 |
600000 |
浦发银行 |
5.51% |
2154.02 |
42326.53 |
7.93% |
-537.17 (-24.94%) |
2 |
600016 |
民生银行 |
3.31% |
3767.83 |
25395.15 |
4.76% |
-1032.17 (-27.39%) |
3 |
600585 |
海螺水泥 |
3.08% |
549.99 |
23666.21 |
4.43% |
新增 |
4 |
601318 |
中国平安 |
2.97% |
450.00 |
22815.00 |
4.27% |
-100.00 (-22.22%) |
5 |
000651 |
格力电器 |
2.84% |
1000.00 |
21800.00 |
4.08% |
-42.50 (-4.25%) |
6 |
600649 |
城投控股 |
2.45% |
1700.00 |
18853.00 |
3.53% |
1400.00 (82.35%) |
7 |
600675 |
中华企业 |
2.37% |
1300.00 |
18239.00 |
3.42% |
130.00 (10.00%) |
8 |
600030 |
中信证券 |
2.28% |
701.00 |
17532.01 |
3.28% |
550.00 (78.46%) |
9 |
601169 |
北京银行 |
2.02% |
900.00 |
15507.00 |
2.90% |
-500.00 (-55.56%) |
10 |
600067 |
冠城大通 |
1.89% |
1100.00 |
14531.00 |
2.72% |
94.41 (8.58%) |
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 |
600000 |
浦发银行 |
7.51% |
2691.19 |
61951.21 |
10.39% |
291.19 (10.82%) |
2 |
600016 |
民生银行 |
4.61% |
4800.00 |
38016.00 |
6.38% |
新增 |
3 |
601318 |
中国平安 |
3.30% |
550.00 |
27203.00 |
4.56% |
150.00 (27.27%) |
4 |
601169 |
北京银行 |
2.76% |
1400.00 |
22764.00 |
3.82% |
-2.72 (-0.19%) |
5 |
002024 |
苏宁易购 |
2.74% |
1406.97 |
22609.95 |
3.79% |
468.99 (33.33%) |
6 |
000651 |
格力电器 |
2.64% |
1042.50 |
21788.25 |
3.66% |
342.50 (32.85%) |
7 |
600196 |
复星医药 |
2.48% |
1410.00 |
20430.84 |
3.43% |
新增 |
8 |
601899 |
紫金矿业 |
2.47% |
2000.00 |
20400.00 |
3.42% |
新增 |
9 |
600675 |
中华企业 |
2.26% |
1170.00 |
18673.20 |
3.13% |
新增 |
10 |
601168 |
西部矿业 |
2.03% |
1100.00 |
16764.00 |
2.81% |
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 |
600000 |
浦发银行 |
7.51% |
2691.19 |
61951.21 |
10.39% |
291.19 (10.82%) |
2 |
600016 |
民生银行 |
4.61% |
4800.00 |
38016.00 |
6.38% |
新增 |
3 |
601318 |
中国平安 |
3.30% |
550.00 |
27203.00 |
4.56% |
150.00 (27.27%) |
4 |
601169 |
北京银行 |
2.76% |
1400.00 |
22764.00 |
3.82% |
-2.72 (-0.19%) |
5 |
002024 |
苏宁易购 |
2.74% |
1406.97 |
22609.95 |
3.79% |
468.99 (33.33%) |
6 |
000651 |
格力电器 |
2.64% |
1042.50 |
21788.25 |
3.66% |
342.50 (32.85%) |
7 |
600196 |
复星医药 |
2.48% |
1410.00 |
20430.84 |
3.43% |
新增 |
8 |
601899 |
紫金矿业 |
2.47% |
2000.00 |
20400.00 |
3.42% |
新增 |
9 |
600675 |
中华企业 |
2.26% |
1170.00 |
18673.20 |
3.13% |
新增 |
10 |
601168 |
西部矿业 |
2.03% |
1100.00 |
16764.00 |
2.81% |
新增 |
11 |
002202 |
金风科技 |
1.83% |
500.78 |
15083.58 |
2.53% |
--- |
12 |
600067 |
冠城大通 |
1.58% |
1005.59 |
13062.63 |
2.19% |
--- |
13 |
000002 |
万科A |
1.55% |
1000.00 |
12750.00 |
2.14% |
--- |
14 |
601918 |
新集能源 |
1.38% |
691.10 |
11396.27 |
1.91% |
--- |
15 |
600036 |
招商银行 |
1.36% |
500.00 |
11205.00 |
1.88% |
--- |
16 |
601998 |
中信银行 |
1.30% |
1800.79 |
10750.71 |
1.80% |
--- |
17 |
600795 |
国电电力 |
1.27% |
1508.04 |
10511.05 |
1.76% |
--- |
18 |
600239 |
*ST云城 |
1.21% |
750.00 |
10005.00 |
1.68% |
--- |
19 |
601988 |
中国银行 |
1.09% |
2000.27 |
8981.21 |
1.51% |
--- |
20 |
600308 |
华泰股份 |
1.05% |
809.80 |
8697.23 |
1.46% |
--- |
21 |
600718 |
东软集团 |
0.98% |
452.62 |
8115.47 |
1.36% |
--- |
22 |
600309 |
万华化学 |
0.96% |
500.00 |
7885.00 |
1.32% |
--- |
23 |
000911 |
南宁糖业 |
0.91% |
500.00 |
7505.00 |
1.26% |
--- |
24 |
600570 |
恒生电子 |
0.87% |
600.00 |
7194.00 |
1.21% |
--- |
25 |
600588 |
用友网络 |
0.87% |
378.69 |
7191.38 |
1.21% |
--- |
26 |
600549 |
厦门钨业 |
0.82% |
366.54 |
6799.30 |
1.14% |
--- |
27 |
600739 |
辽宁成大 |
0.80% |
200.00 |
6624.00 |
1.11% |
--- |
28 |
600880 |
博瑞传播 |
0.77% |
300.00 |
6357.00 |
1.07% |
--- |
29 |
600635 |
大众公用 |
0.76% |
534.40 |
6257.86 |
1.05% |
--- |
30 |
600005 |
武钢股份 |
0.75% |
789.36 |
6220.20 |
1.04% |
--- |
31 |
000009 |
中国宝安 |
0.72% |
499.99 |
5929.93 |
0.99% |
--- |
32 |
600153 |
建发股份 |
0.71% |
433.31 |
5862.75 |
0.98% |
--- |
33 |
600031 |
三一重工 |
0.70% |
200.00 |
5754.00 |
0.97% |
--- |
34 |
600208 |
新湖中宝 |
0.68% |
500.05 |
5575.52 |
0.94% |
--- |
35 |
000402 |
金融街 |
0.67% |
400.00 |
5503.99 |
0.92% |
--- |
36 |
000028 |
国药一致 |
0.66% |
289.30 |
5467.69 |
0.92% |
--- |
37 |
600478 |
科力远 |
0.61% |
279.31 |
5072.34 |
0.85% |
--- |
38 |
600202 |
哈空调 |
0.60% |
350.00 |
4952.50 |
0.83% |
--- |
39 |
600238 |
海南椰岛 |
0.60% |
446.78 |
4954.79 |
0.83% |
--- |
40 |
600660 |
福耀玻璃 |
0.60% |
600.00 |
4926.00 |
0.83% |
--- |
41 |
600037 |
歌华有线 |
0.56% |
400.00 |
4604.00 |
0.77% |
--- |
42 |
600325 |
华发股份 |
0.55% |
200.00 |
4518.00 |
0.76% |
--- |
43 |
000527 |
美的电器 |
0.52% |
300.00 |
4290.00 |
0.72% |
--- |
44 |
600030 |
中信证券 |
0.52% |
151.00 |
4267.26 |
0.72% |
--- |
45 |
600649 |
城投控股 |
0.50% |
300.00 |
4137.00 |
0.69% |
--- |
46 |
600315 |
上海家化 |
0.49% |
188.09 |
4053.25 |
0.68% |
--- |
47 |
600089 |
特变电工 |
0.44% |
200.00 |
3608.00 |
0.61% |
--- |
48 |
600266 |
城建发展 |
0.42% |
205.81 |
3502.89 |
0.59% |
--- |
49 |
000726 |
鲁泰A |
0.41% |
400.00 |
3400.00 |
0.57% |
--- |
50 |
000839 |
中信国安 |
0.36% |
200.00 |
2948.00 |
0.49% |
--- |
51 |
000983 |
山西焦煤 |
0.36% |
100.00 |
2990.00 |
0.50% |
--- |
52 |
600123 |
兰花科创 |
0.36% |
84.66 |
2986.10 |
0.50% |
--- |
53 |
601088 |
中国神华 |
0.36% |
100.00 |
2991.00 |
0.50% |
--- |
54 |
000027 |
深圳能源 |
0.34% |
250.06 |
2790.66 |
0.47% |
--- |
55 |
600019 |
宝钢股份 |
0.34% |
400.00 |
2816.00 |
0.47% |
--- |
56 |
600320 |
振华重工 |
0.33% |
260.00 |
2704.00 |
0.45% |
--- |
57 |
600990 |
四创电子 |
0.32% |
92.29 |
2633.92 |
0.44% |
--- |
58 |
600995 |
文山电力 |
0.30% |
331.90 |
2509.16 |
0.42% |
--- |
59 |
600547 |
山东黄金 |
0.29% |
40.00 |
2404.00 |
0.40% |
--- |
60 |
600741 |
华域汽车 |
0.29% |
300.00 |
2430.00 |
0.41% |
--- |
61 |
600581 |
八一钢铁 |
0.26% |
183.37 |
2136.22 |
0.36% |
--- |
62 |
601699 |
潞安环能 |
0.24% |
50.00 |
1974.50 |
0.33% |
--- |
63 |
002155 |
湖南黄金 |
0.23% |
100.00 |
1900.00 |
0.32% |
--- |
64 |
000917 |
电广传媒 |
0.22% |
117.73 |
1809.57 |
0.30% |
--- |
65 |
002214 |
大立科技 |
0.21% |
100.00 |
1715.00 |
0.29% |
--- |
66 |
600048 |
保利地产 |
0.21% |
61.19 |
1706.61 |
0.29% |
--- |
67 |
000528 |
柳工 |
0.20% |
100.00 |
1664.00 |
0.28% |
--- |
68 |
600881 |
亚泰集团 |
0.17% |
176.46 |
1399.29 |
0.23% |
--- |
69 |
600289 |
ST信通 |
0.16% |
112.13 |
1347.84 |
0.23% |
--- |
70 |
000550 |
江铃汽车 |
0.15% |
85.36 |
1233.50 |
0.21% |
--- |
71 |
600517 |
国网英大 |
0.15% |
79.94 |
1231.11 |
0.21% |
--- |
72 |
600736 |
苏州高新 |
0.13% |
166.37 |
1043.14 |
0.18% |
--- |
73 |
002055 |
得润电子 |
0.11% |
117.05 |
872.00 |
0.15% |
--- |
74 |
600973 |
宝胜股份 |
0.11% |
51.26 |
894.97 |
0.15% |
--- |
75 |
600475 |
华光环能 |
0.06% |
27.00 |
473.85 |
0.08% |
--- |
76 |
600770 |
综艺股份 |
0.06% |
34.13 |
474.36 |
0.08% |
--- |
77 |
000061 |
农产品 |
0.04% |
30.81 |
350.62 |
0.06% |
--- |
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 |
600000 |
浦发银行 |
6.43% |
2400.00 |
52608.00 |
12.22% |
1600.00 (66.67%) |
2 |
600030 |
中信证券 |
2.49% |
800.43 |
20386.95 |
4.73% |
300.43 (37.53%) |
3 |
000002 |
万科A |
2.43% |
2400.00 |
19872.00 |
4.61% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
2.23% |
700.00 |
18207.00 |
4.23% |
66.35 (9.48%) |
5 |
002024 |
苏宁易购 |
2.07% |
937.98 |
16930.50 |
3.93% |
237.98 (25.37%) |
6 |
601169 |
北京银行 |
2.04% |
1402.72 |
16678.31 |
3.87% |
1092.72 (77.90%) |
7 |
601318 |
中国平安 |
1.91% |
400.00 |
15644.00 |
3.63% |
100.00 (25.00%) |
8 |
600089 |
特变电工 |
1.81% |
520.00 |
14804.40 |
3.44% |
206.08 (39.63%) |
9 |
600036 |
招商银行 |
1.56% |
800.00 |
12744.00 |
2.96% |
-1320.00 (-165.00%) |
10 |
600309 |
万华化学 |
1.56% |
800.00 |
12760.00 |
2.96% |
-340.00 (-42.50%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
6.43% |
2400.00 |
52608.00 |
12.22% |
1600.00 (66.67%) |
2 |
600030 |
中信证券 |
2.49% |
800.43 |
20386.95 |
4.73% |
300.43 (37.53%) |
3 |
000002 |
万科A |
2.43% |
2400.00 |
19872.00 |
4.61% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
2.23% |
700.00 |
18207.00 |
4.23% |
66.35 (9.48%) |
5 |
002024 |
苏宁易购 |
2.07% |
937.98 |
16930.50 |
3.93% |
237.98 (25.37%) |
6 |
601169 |
北京银行 |
2.04% |
1402.72 |
16678.31 |
3.87% |
1092.72 (77.90%) |
7 |
601318 |
中国平安 |
1.91% |
400.00 |
15644.00 |
3.63% |
100.00 (25.00%) |
8 |
600089 |
特变电工 |
1.81% |
520.00 |
14804.40 |
3.44% |
206.08 (39.63%) |
9 |
600036 |
招商银行 |
1.56% |
800.00 |
12744.00 |
2.96% |
-1320.00 (-165.00%) |
10 |
600309 |
万华化学 |
1.56% |
800.00 |
12760.00 |
2.96% |
-340.00 (-42.50%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.61% |
2120.00 |
25779.20 |
7.45% |
-180.08 (-8.49%) |
2 |
600519 |
贵州茅台 |
2.58% |
170.00 |
18479.00 |
5.34% |
-80.00 (-47.06%) |
3 |
601088 |
中国神华 |
2.24% |
912.85 |
16011.46 |
4.63% |
372.85 (40.84%) |
4 |
000002 |
万科A |
2.17% |
2400.00 |
15480.00 |
4.47% |
新增 |
5 |
600858 |
银座股份 |
1.97% |
859.01 |
14096.42 |
4.07% |
-20.99 (-2.44%) |
6 |
002024 |
苏宁易购 |
1.75% |
700.00 |
12537.00 |
3.62% |
新增 |
7 |
000651 |
格力电器 |
1.72% |
633.65 |
12318.12 |
3.56% |
新增 |
8 |
002022 |
科华生物 |
1.72% |
526.29 |
12262.67 |
3.54% |
新增 |
9 |
600439 |
瑞贝卡 |
1.72% |
1300.29 |
12313.76 |
3.56% |
100.00 (7.69%) |
10 |
600415 |
小商品城 |
1.69% |
220.00 |
12073.60 |
3.49% |
-110.00 (-50.00%) |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.61% |
2120.00 |
25779.20 |
7.45% |
-180.08 (-8.49%) |
2 |
600519 |
贵州茅台 |
2.58% |
170.00 |
18479.00 |
5.34% |
-80.00 (-47.06%) |
3 |
601088 |
中国神华 |
2.24% |
912.85 |
16011.46 |
4.63% |
372.85 (40.84%) |
4 |
000002 |
万科A |
2.17% |
2400.00 |
15480.00 |
4.47% |
新增 |
5 |
600858 |
银座股份 |
1.97% |
859.01 |
14096.42 |
4.07% |
-20.99 (-2.44%) |
6 |
002024 |
苏宁易购 |
1.75% |
700.00 |
12537.00 |
3.62% |
新增 |
7 |
000651 |
格力电器 |
1.72% |
633.65 |
12318.12 |
3.56% |
新增 |
8 |
002022 |
科华生物 |
1.72% |
526.29 |
12262.67 |
3.54% |
新增 |
9 |
600439 |
瑞贝卡 |
1.72% |
1300.29 |
12313.76 |
3.56% |
100.00 (7.69%) |
10 |
600415 |
小商品城 |
1.69% |
220.00 |
12073.60 |
3.49% |
-110.00 (-50.00%) |
11 |
600309 |
万华化学 |
1.59% |
1140.00 |
11400.00 |
3.29% |
--- |
12 |
600000 |
浦发银行 |
1.48% |
800.00 |
10600.00 |
3.06% |
--- |
13 |
601398 |
工商银行 |
1.44% |
2900.00 |
10266.00 |
2.97% |
--- |
14 |
600030 |
中信证券 |
1.26% |
500.00 |
8985.00 |
2.60% |
--- |
15 |
002183 |
怡亚通 |
1.23% |
455.00 |
8781.50 |
2.54% |
--- |
16 |
600690 |
海尔智家 |
1.13% |
900.46 |
8095.10 |
2.34% |
--- |
17 |
601318 |
中国平安 |
1.12% |
300.00 |
7977.00 |
2.30% |
--- |
18 |
600089 |
特变电工 |
1.05% |
313.92 |
7496.45 |
2.17% |
--- |
19 |
600015 |
华夏银行 |
1.02% |
1000.00 |
7270.00 |
2.10% |
--- |
20 |
600315 |
上海家化 |
0.98% |
249.99 |
7007.31 |
2.02% |
--- |
21 |
000983 |
山西焦煤 |
0.94% |
578.14 |
6741.08 |
1.95% |
--- |
22 |
600683 |
京投发展 |
0.92% |
1400.61 |
6568.86 |
1.90% |
--- |
23 |
600050 |
中国联通 |
0.84% |
1200.00 |
6036.00 |
1.74% |
--- |
24 |
600188 |
兖州煤业 |
0.81% |
700.00 |
5768.00 |
1.67% |
--- |
25 |
600028 |
中国石化 |
0.79% |
800.00 |
5616.00 |
1.62% |
--- |
26 |
600588 |
用友网络 |
0.74% |
239.76 |
5274.81 |
1.52% |
--- |
27 |
002152 |
广电运通 |
0.70% |
169.22 |
5003.87 |
1.45% |
--- |
28 |
600600 |
青岛啤酒 |
0.70% |
250.38 |
5005.13 |
1.45% |
--- |
29 |
000423 |
东阿阿胶 |
0.61% |
320.61 |
4328.29 |
1.25% |
--- |
30 |
600048 |
保利地产 |
0.60% |
300.00 |
4320.00 |
1.25% |
--- |
31 |
601766 |
中国中车 |
0.60% |
1000.00 |
4310.00 |
1.25% |
--- |
32 |
600517 |
国网英大 |
0.59% |
187.58 |
4199.96 |
1.21% |
--- |
33 |
600895 |
张江高科 |
0.55% |
390.00 |
3896.10 |
1.13% |
--- |
34 |
000028 |
国药一致 |
0.50% |
219.24 |
3597.80 |
1.04% |
--- |
35 |
002122 |
ST天马 |
0.47% |
62.97 |
3358.06 |
0.97% |
--- |
36 |
000731 |
四川美丰 |
0.45% |
499.77 |
3193.55 |
0.92% |
--- |
37 |
601169 |
北京银行 |
0.39% |
310.00 |
2762.10 |
0.80% |
--- |
38 |
601939 |
建设银行 |
0.38% |
700.00 |
2681.00 |
0.77% |
--- |
39 |
600290 |
ST华仪 |
0.37% |
300.00 |
2646.00 |
0.76% |
--- |
40 |
601166 |
兴业银行 |
0.37% |
180.00 |
2628.00 |
0.76% |
--- |
41 |
600649 |
城投控股 |
0.35% |
300.00 |
2472.00 |
0.71% |
--- |
42 |
600230 |
沧州大化 |
0.33% |
300.00 |
2352.00 |
0.68% |
--- |
43 |
002153 |
石基信息 |
0.30% |
43.64 |
2114.84 |
0.61% |
--- |
44 |
600426 |
华鲁恒升 |
0.24% |
160.00 |
1697.56 |
0.49% |
--- |
45 |
002214 |
大立科技 |
0.22% |
107.18 |
1592.77 |
0.46% |
--- |
46 |
600428 |
中远海特 |
0.18% |
200.00 |
1280.00 |
0.37% |
--- |
47 |
600100 |
同方股份 |
0.17% |
120.00 |
1191.60 |
0.34% |
--- |
48 |
002008 |
大族激光 |
0.16% |
200.68 |
1173.96 |
0.34% |
--- |
49 |
600196 |
复星医药 |
0.15% |
100.00 |
1061.00 |
0.31% |
--- |
50 |
601390 |
中国中铁 |
0.15% |
200.00 |
1084.00 |
0.31% |
--- |
51 |
600475 |
华光环能 |
0.13% |
113.02 |
901.89 |
0.26% |
--- |
52 |
002202 |
金风科技 |
0.09% |
25.13 |
634.53 |
0.18% |
--- |
53 |
600423 |
柳化股份 |
0.08% |
74.50 |
584.08 |
0.17% |
--- |
54 |
000869 |
张裕A |
0.03% |
4.37 |
211.81 |
0.06% |
--- |
55 |
601601 |
中国太保 |
0.03% |
20.00 |
222.40 |
0.06% |
--- |
56 |
000950 |
重药控股 |
0.02% |
12.90 |
128.00 |
0.04% |
--- |
57 |
002073 |
软控股份 |
0.01% |
8.06 |
84.71 |
0.02% |
--- |
58 |
002257 |
立立电子 |
0.01% |
4.40 |
95.91 |
0.03% |
--- |
59 |
600900 |
长江电力 |
0.01% |
10.00 |
73.50 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.14% |
2300.08 |
40527.33 |
7.56% |
1500.08 (65.22%) |
2 |
600519 |
贵州茅台 |
4.18% |
250.00 |
32972.50 |
6.15% |
4.06 (1.62%) |
3 |
600030 |
中信证券 |
3.45% |
1100.00 |
27236.00 |
5.08% |
新增 |
4 |
601318 |
中国平安 |
2.67% |
633.65 |
21081.67 |
3.93% |
新增 |
5 |
600028 |
中国石化 |
2.10% |
1549.72 |
16551.00 |
3.09% |
新增 |
6 |
600439 |
瑞贝卡 |
1.98% |
1200.29 |
15639.80 |
2.92% |
220.06 (18.33%) |
7 |
600858 |
银座股份 |
1.98% |
880.00 |
15602.40 |
2.91% |
280.00 (31.82%) |
8 |
601088 |
中国神华 |
1.88% |
540.00 |
14790.60 |
2.76% |
-729.32 (-135.06%) |
9 |
600415 |
小商品城 |
1.86% |
330.00 |
14652.00 |
2.73% |
179.08 (54.27%) |
10 |
601766 |
中国中车 |
1.81% |
4074.79 |
14261.76 |
2.66% |
新增 |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.14% |
2300.08 |
40527.33 |
7.56% |
1500.08 (65.22%) |
2 |
600519 |
贵州茅台 |
4.18% |
250.00 |
32972.50 |
6.15% |
4.06 (1.62%) |
3 |
600030 |
中信证券 |
3.45% |
1100.00 |
27236.00 |
5.08% |
新增 |
4 |
601318 |
中国平安 |
2.67% |
633.65 |
21081.67 |
3.93% |
新增 |
5 |
600028 |
中国石化 |
2.10% |
1549.72 |
16551.00 |
3.09% |
新增 |
6 |
600439 |
瑞贝卡 |
1.98% |
1200.29 |
15639.80 |
2.92% |
220.06 (18.33%) |
7 |
600858 |
银座股份 |
1.98% |
880.00 |
15602.40 |
2.91% |
280.00 (31.82%) |
8 |
601088 |
中国神华 |
1.88% |
540.00 |
14790.60 |
2.76% |
-729.32 (-135.06%) |
9 |
600415 |
小商品城 |
1.86% |
330.00 |
14652.00 |
2.73% |
179.08 (54.27%) |
10 |
601766 |
中国中车 |
1.81% |
4074.79 |
14261.76 |
2.66% |
新增 |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
5.24% |
1269.32 |
47688.31 |
8.91% |
133.70 (10.53%) |
2 |
600519 |
贵州茅台 |
3.74% |
245.94 |
34082.96 |
6.37% |
0.94 (0.38%) |
3 |
600251 |
冠农股份 |
3.57% |
470.00 |
32472.30 |
6.07% |
48.12 (10.24%) |
4 |
000983 |
山西焦煤 |
3.14% |
570.84 |
28542.10 |
5.33% |
新增 |
5 |
000002 |
万科A |
2.67% |
2700.00 |
24327.00 |
4.55% |
-350.00 (-12.96%) |
6 |
600036 |
招商银行 |
2.06% |
800.00 |
18736.00 |
3.50% |
-1.57 (-0.20%) |
7 |
600858 |
银座股份 |
1.94% |
600.00 |
17652.00 |
3.30% |
新增 |
8 |
600290 |
ST华仪 |
1.86% |
870.03 |
16904.64 |
3.16% |
新增 |
9 |
002024 |
苏宁易购 |
1.82% |
400.83 |
16554.08 |
3.09% |
新增 |
10 |
600000 |
浦发银行 |
1.69% |
700.00 |
15400.00 |
2.88% |
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 |
601088 |
中国神华 |
5.24% |
1269.32 |
47688.31 |
8.91% |
133.70 (10.53%) |
2 |
600519 |
贵州茅台 |
3.74% |
245.94 |
34082.96 |
6.37% |
0.94 (0.38%) |
3 |
600251 |
冠农股份 |
3.57% |
470.00 |
32472.30 |
6.07% |
48.12 (10.24%) |
4 |
000983 |
山西焦煤 |
3.14% |
570.84 |
28542.10 |
5.33% |
新增 |
5 |
000002 |
万科A |
2.67% |
2700.00 |
24327.00 |
4.55% |
-350.00 (-12.96%) |
6 |
600036 |
招商银行 |
2.06% |
800.00 |
18736.00 |
3.50% |
-1.57 (-0.20%) |
7 |
600858 |
银座股份 |
1.94% |
600.00 |
17652.00 |
3.30% |
新增 |
8 |
600290 |
ST华仪 |
1.86% |
870.03 |
16904.64 |
3.16% |
新增 |
9 |
002024 |
苏宁易购 |
1.82% |
400.83 |
16554.08 |
3.09% |
新增 |
10 |
600000 |
浦发银行 |
1.69% |
700.00 |
15400.00 |
2.88% |
新增 |
11 |
600309 |
万华化学 |
1.65% |
800.03 |
14984.60 |
2.80% |
--- |
12 |
601939 |
建设银行 |
1.62% |
2500.00 |
14775.00 |
2.76% |
--- |
13 |
600188 |
兖州煤业 |
1.61% |
740.07 |
14668.25 |
2.74% |
--- |
14 |
600439 |
瑞贝卡 |
1.55% |
980.23 |
14115.29 |
2.64% |
--- |
15 |
600415 |
小商品城 |
1.53% |
150.92 |
13960.03 |
2.61% |
--- |
16 |
000069 |
华侨城A |
1.50% |
1350.00 |
13648.50 |
2.55% |
--- |
17 |
601898 |
中煤能源 |
1.40% |
800.00 |
12784.00 |
2.39% |
--- |
18 |
000937 |
冀中能源 |
1.36% |
280.12 |
12375.56 |
2.31% |
--- |
19 |
002022 |
科华生物 |
1.33% |
544.30 |
12083.57 |
2.26% |
--- |
20 |
002183 |
怡亚通 |
1.23% |
496.00 |
11150.08 |
2.08% |
--- |
21 |
600230 |
沧州大化 |
1.21% |
550.00 |
10994.50 |
2.05% |
--- |
22 |
600683 |
京投发展 |
1.12% |
1400.61 |
10210.45 |
1.91% |
--- |
23 |
000869 |
张裕A |
1.09% |
150.83 |
9954.96 |
1.86% |
--- |
24 |
601398 |
工商银行 |
1.09% |
2000.00 |
9920.00 |
1.85% |
--- |
25 |
000001 |
平安银行 |
0.96% |
450.00 |
8698.50 |
1.63% |
--- |
26 |
601918 |
新集能源 |
0.93% |
866.45 |
8482.59 |
1.58% |
--- |
27 |
601186 |
中国铁建 |
0.90% |
875.01 |
8190.09 |
1.53% |
--- |
28 |
000423 |
东阿阿胶 |
0.79% |
280.00 |
7224.00 |
1.35% |
--- |
29 |
600997 |
开滦股份 |
0.73% |
165.62 |
6621.35 |
1.24% |
--- |
30 |
600052 |
浙江广厦 |
0.68% |
1100.00 |
6171.00 |
1.15% |
--- |
31 |
600737 |
中粮糖业 |
0.64% |
356.50 |
5850.21 |
1.09% |
--- |
32 |
600516 |
方大炭素 |
0.62% |
392.00 |
5617.33 |
1.05% |
--- |
33 |
002152 |
广电运通 |
0.58% |
183.86 |
5320.82 |
0.99% |
--- |
34 |
000522 |
白云山A |
0.52% |
530.00 |
4738.20 |
0.89% |
--- |
35 |
002251 |
步步高 |
0.41% |
77.21 |
3748.75 |
0.70% |
--- |
36 |
600315 |
上海家化 |
0.38% |
120.00 |
3426.00 |
0.64% |
--- |
37 |
000028 |
国药一致 |
0.36% |
199.24 |
3257.64 |
0.61% |
--- |
38 |
600588 |
用友网络 |
0.36% |
116.66 |
3262.93 |
0.61% |
--- |
39 |
600517 |
国网英大 |
0.35% |
140.16 |
3230.74 |
0.60% |
--- |
40 |
600252 |
中恒集团 |
0.31% |
370.00 |
2830.50 |
0.53% |
--- |
41 |
600383 |
金地集团 |
0.30% |
300.00 |
2721.00 |
0.51% |
--- |
42 |
000651 |
格力电器 |
0.25% |
73.29 |
2293.94 |
0.43% |
--- |
43 |
600078 |
*ST澄星 |
0.20% |
160.00 |
1804.80 |
0.34% |
--- |
44 |
600555 |
*ST海创 |
0.18% |
200.00 |
1676.00 |
0.31% |
--- |
45 |
002153 |
石基信息 |
0.17% |
22.74 |
1551.03 |
0.29% |
--- |
46 |
002214 |
大立科技 |
0.17% |
107.18 |
1520.95 |
0.28% |
--- |
47 |
601958 |
金钼股份 |
0.16% |
84.28 |
1434.40 |
0.27% |
--- |
48 |
002211 |
宏达新材 |
0.13% |
105.12 |
1181.59 |
0.22% |
--- |
49 |
002122 |
ST天马 |
0.12% |
22.97 |
1102.44 |
0.21% |
--- |
50 |
600240 |
退市华业 |
0.11% |
203.23 |
987.70 |
0.18% |
--- |
51 |
000759 |
中百集团 |
0.09% |
83.34 |
805.04 |
0.15% |
--- |
52 |
600478 |
科力远 |
0.08% |
35.00 |
716.45 |
0.13% |
--- |
53 |
600750 |
江中药业 |
0.04% |
30.00 |
367.80 |
0.07% |
--- |
54 |
600825 |
新华传媒 |
0.03% |
10.00 |
257.20 |
0.05% |
--- |
55 |
000157 |
中联重科 |
0.02% |
13.49 |
186.83 |
0.03% |
--- |
56 |
000501 |
鄂武商A |
0.02% |
20.00 |
178.00 |
0.03% |
--- |
57 |
002050 |
三花智控 |
0.02% |
13.42 |
194.52 |
0.04% |
--- |
58 |
002242 |
九阳股份 |
0.02% |
4.75 |
192.04 |
0.04% |
--- |
59 |
600005 |
武钢股份 |
0.02% |
20.00 |
195.20 |
0.04% |
--- |
60 |
600900 |
长江电力 |
0.02% |
10.00 |
146.50 |
0.03% |
--- |
61 |
002230 |
科大讯飞 |
0.01% |
1.76 |
52.91 |
0.01% |
--- |
62 |
002233 |
塔牌集团 |
0.01% |
8.13 |
78.86 |
0.01% |
--- |
63 |
002238 |
天威视讯 |
0.01% |
3.95 |
48.34 |
0.01% |
--- |
64 |
002240 |
盛新锂能 |
0.01% |
7.97 |
97.18 |
0.02% |
--- |
65 |
002241 |
歌尔股份 |
0.01% |
2.46 |
66.12 |
0.01% |
--- |
66 |
002252 |
上海莱士 |
0.01% |
2.71 |
67.50 |
0.01% |
--- |
67 |
002256 |
兆新股份 |
0.01% |
3.60 |
48.03 |
0.01% |
--- |
68 |
002257 |
立立电子 |
0.01% |
4.40 |
95.91 |
0.02% |
--- |
69 |
002258 |
利尔化学 |
0.01% |
5.14 |
82.60 |
0.02% |
--- |
70 |
002222 |
福晶科技 |
0.00% |
2.36 |
20.32 |
0.00% |
--- |
71 |
002225 |
濮耐股份 |
0.00% |
4.62 |
30.00 |
0.01% |
--- |
72 |
002231 |
奥维通信 |
0.00% |
2.18 |
18.56 |
0.00% |
--- |
73 |
002232 |
启明信息 |
0.00% |
2.34 |
29.58 |
0.01% |
--- |
74 |
002234 |
民和股份 |
0.00% |
1.61 |
32.68 |
0.01% |
--- |
75 |
002235 |
安妮股份 |
0.00% |
2.22 |
24.07 |
0.00% |
--- |
76 |
002236 |
大华股份 |
0.00% |
1.26 |
45.26 |
0.01% |
--- |
77 |
002239 |
奥特佳 |
0.00% |
2.62 |
23.51 |
0.00% |
--- |
78 |
002243 |
力合科创 |
0.00% |
3.94 |
31.61 |
0.01% |
--- |
79 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.93 |
0.00% |
--- |
80 |
002247 |
聚力文化 |
0.00% |
1.30 |
19.08 |
0.00% |
--- |
81 |
002248 |
华东数控 |
0.00% |
1.80 |
19.75 |
0.00% |
--- |
82 |
002250 |
联化科技 |
0.00% |
2.60 |
33.28 |
0.01% |
--- |
83 |
002253 |
川大智胜 |
0.00% |
1.19 |
25.13 |
0.00% |
--- |
84 |
002255 |
海陆重工 |
0.00% |
1.99 |
39.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.72% |
3050.01 |
78080.13 |
9.65% |
-221.63 (-7.27%) |
2 |
600519 |
贵州茅台 |
3.96% |
245.00 |
45988.95 |
5.68% |
200.00 (81.63%) |
3 |
601088 |
中国神华 |
3.91% |
1135.62 |
45424.74 |
5.61% |
1088.05 (95.81%) |
4 |
600048 |
保利地产 |
3.01% |
1176.03 |
34986.76 |
4.32% |
556.01 (47.28%) |
5 |
000069 |
华侨城A |
2.57% |
732.13 |
29863.50 |
3.69% |
12.12 (1.66%) |
6 |
600009 |
上海机场 |
2.53% |
1209.28 |
29385.45 |
3.63% |
1010.23 (83.54%) |
7 |
600036 |
招商银行 |
2.22% |
801.57 |
25786.59 |
3.19% |
-452.18 (-56.41%) |
8 |
600251 |
冠农股份 |
2.20% |
421.88 |
25557.48 |
3.16% |
377.79 (89.55%) |
9 |
600383 |
金地集团 |
2.09% |
650.00 |
24243.50 |
3.00% |
-20.05 (-3.08%) |
10 |
600309 |
万华化学 |
2.08% |
720.69 |
24135.98 |
2.98% |
250.69 (34.78%) |
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 |
000002 |
万科A |
6.72% |
3050.01 |
78080.13 |
9.65% |
-221.63 (-7.27%) |
2 |
600519 |
贵州茅台 |
3.96% |
245.00 |
45988.95 |
5.68% |
200.00 (81.63%) |
3 |
601088 |
中国神华 |
3.91% |
1135.62 |
45424.74 |
5.61% |
1088.05 (95.81%) |
4 |
600048 |
保利地产 |
3.01% |
1176.03 |
34986.76 |
4.32% |
556.01 (47.28%) |
5 |
000069 |
华侨城A |
2.57% |
732.13 |
29863.50 |
3.69% |
12.12 (1.66%) |
6 |
600009 |
上海机场 |
2.53% |
1209.28 |
29385.45 |
3.63% |
1010.23 (83.54%) |
7 |
600036 |
招商银行 |
2.22% |
801.57 |
25786.59 |
3.19% |
-452.18 (-56.41%) |
8 |
600251 |
冠农股份 |
2.20% |
421.88 |
25557.48 |
3.16% |
377.79 (89.55%) |
9 |
600383 |
金地集团 |
2.09% |
650.00 |
24243.50 |
3.00% |
-20.05 (-3.08%) |
10 |
600309 |
万华化学 |
2.08% |
720.69 |
24135.98 |
2.98% |
250.69 (34.78%) |
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 |
000002 |
万科A |
6.55% |
3271.63 |
94353.82 |
11.08% |
2771.63 (84.72%) |
2 |
600036 |
招商银行 |
3.45% |
1253.76 |
49686.35 |
5.83% |
新增 |
3 |
600048 |
保利地产 |
2.79% |
620.01 |
40189.19 |
4.72% |
509.54 (82.18%) |
4 |
000069 |
华侨城A |
2.51% |
720.01 |
36180.27 |
4.25% |
新增 |
5 |
600290 |
ST华仪 |
2.17% |
766.03 |
31253.93 |
3.67% |
286.03 (37.34%) |
6 |
600016 |
民生银行 |
1.95% |
1900.12 |
28159.83 |
3.31% |
新增 |
7 |
600383 |
金地集团 |
1.82% |
670.05 |
26227.95 |
3.08% |
新增 |
8 |
600858 |
银座股份 |
1.56% |
600.00 |
22554.14 |
2.65% |
200.00 (33.33%) |
9 |
600683 |
京投发展 |
1.49% |
1400.23 |
21409.48 |
2.51% |
新增 |
10 |
601318 |
中国平安 |
1.47% |
199.63 |
21181.27 |
2.49% |
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 |
000002 |
万科A |
6.55% |
3271.63 |
94353.82 |
11.08% |
2771.63 (84.72%) |
2 |
600036 |
招商银行 |
3.45% |
1253.76 |
49686.35 |
5.83% |
新增 |
3 |
600048 |
保利地产 |
2.79% |
620.01 |
40189.19 |
4.72% |
509.54 (82.18%) |
4 |
000069 |
华侨城A |
2.51% |
720.01 |
36180.27 |
4.25% |
新增 |
5 |
600290 |
ST华仪 |
2.17% |
766.03 |
31253.93 |
3.67% |
286.03 (37.34%) |
6 |
600016 |
民生银行 |
1.95% |
1900.12 |
28159.83 |
3.31% |
新增 |
7 |
600383 |
金地集团 |
1.82% |
670.05 |
26227.95 |
3.08% |
新增 |
8 |
600858 |
银座股份 |
1.56% |
600.00 |
22554.14 |
2.65% |
200.00 (33.33%) |
9 |
600683 |
京投发展 |
1.49% |
1400.23 |
21409.48 |
2.51% |
新增 |
10 |
601318 |
中国平安 |
1.47% |
199.63 |
21181.27 |
2.49% |
新增 |
11 |
600052 |
浙江广厦 |
1.45% |
1433.17 |
20838.25 |
2.45% |
--- |
12 |
000024 |
招商地产 |
1.44% |
350.09 |
20725.23 |
2.43% |
--- |
13 |
600331 |
宏达股份 |
1.39% |
250.00 |
20050.00 |
2.35% |
--- |
14 |
601939 |
建设银行 |
1.37% |
2000.00 |
19700.00 |
2.31% |
--- |
15 |
600830 |
香溢融通 |
1.36% |
870.00 |
19618.50 |
2.30% |
--- |
16 |
002183 |
怡亚通 |
1.29% |
238.04 |
18555.03 |
2.18% |
--- |
17 |
600309 |
万华化学 |
1.24% |
470.00 |
17883.51 |
2.10% |
--- |
18 |
601398 |
工商银行 |
1.24% |
2200.00 |
17886.00 |
2.10% |
--- |
19 |
000001 |
平安银行 |
1.23% |
460.19 |
17763.35 |
2.09% |
--- |
20 |
600252 |
中恒集团 |
1.20% |
775.00 |
17344.50 |
2.04% |
--- |
21 |
600000 |
浦发银行 |
1.10% |
300.04 |
15841.85 |
1.86% |
--- |
22 |
600230 |
沧州大化 |
1.06% |
600.36 |
15249.02 |
1.79% |
--- |
23 |
002022 |
科华生物 |
0.94% |
380.16 |
13495.64 |
1.58% |
--- |
24 |
000537 |
广宇发展 |
0.92% |
980.03 |
13230.44 |
1.55% |
--- |
25 |
600415 |
小商品城 |
0.88% |
146.40 |
12676.45 |
1.49% |
--- |
26 |
601857 |
中国石油 |
0.83% |
386.56 |
11968.05 |
1.41% |
--- |
27 |
000960 |
锡业股份 |
0.80% |
175.00 |
11560.50 |
1.36% |
--- |
28 |
601919 |
中远海控 |
0.77% |
260.00 |
11091.60 |
1.30% |
--- |
29 |
000422 |
湖北宜化 |
0.76% |
478.02 |
10999.24 |
1.29% |
--- |
30 |
600266 |
城建发展 |
0.75% |
372.92 |
10807.17 |
1.27% |
--- |
31 |
600240 |
退市华业 |
0.72% |
662.44 |
10440.08 |
1.23% |
--- |
32 |
600519 |
贵州茅台 |
0.72% |
45.00 |
10350.00 |
1.22% |
--- |
33 |
601166 |
兴业银行 |
0.72% |
200.19 |
10381.61 |
1.22% |
--- |
34 |
000869 |
张裕A |
0.53% |
88.91 |
7611.01 |
0.89% |
--- |
35 |
600009 |
上海机场 |
0.52% |
199.04 |
7468.15 |
0.88% |
--- |
36 |
000423 |
东阿阿胶 |
0.45% |
200.00 |
6512.00 |
0.76% |
--- |
37 |
000522 |
白云山A |
0.44% |
431.85 |
6296.38 |
0.74% |
--- |
38 |
000667 |
美好置业 |
0.44% |
436.87 |
6352.02 |
0.75% |
--- |
39 |
600439 |
瑞贝卡 |
0.41% |
120.00 |
5973.60 |
0.70% |
--- |
40 |
000635 |
英力特 |
0.40% |
200.00 |
5732.00 |
0.67% |
--- |
41 |
002142 |
宁波银行 |
0.38% |
250.00 |
5482.50 |
0.64% |
--- |
42 |
000006 |
深振业A |
0.36% |
200.06 |
5231.47 |
0.61% |
--- |
43 |
601006 |
大秦铁路 |
0.36% |
200.00 |
5124.00 |
0.60% |
--- |
44 |
600315 |
上海家化 |
0.34% |
100.00 |
4837.00 |
0.57% |
--- |
45 |
002152 |
广电运通 |
0.32% |
42.83 |
4604.21 |
0.54% |
--- |
46 |
600428 |
中远海特 |
0.32% |
119.50 |
4654.54 |
0.55% |
--- |
47 |
600426 |
华鲁恒升 |
0.31% |
167.21 |
4431.09 |
0.52% |
--- |
48 |
600367 |
红星发展 |
0.28% |
250.70 |
4076.46 |
0.48% |
--- |
49 |
600015 |
华夏银行 |
0.27% |
200.00 |
3832.00 |
0.45% |
--- |
50 |
000677 |
恒天海龙 |
0.26% |
162.68 |
3762.80 |
0.44% |
--- |
51 |
601088 |
中国神华 |
0.22% |
47.57 |
3120.81 |
0.37% |
--- |
52 |
000157 |
中联重科 |
0.21% |
52.00 |
2987.40 |
0.35% |
--- |
53 |
002133 |
广宇集团 |
0.21% |
122.40 |
3045.39 |
0.36% |
--- |
54 |
600547 |
山东黄金 |
0.21% |
18.04 |
3048.41 |
0.36% |
--- |
55 |
000651 |
格力电器 |
0.18% |
51.83 |
2557.81 |
0.30% |
--- |
56 |
600825 |
新华传媒 |
0.18% |
50.00 |
2555.50 |
0.30% |
--- |
57 |
600875 |
东方电气 |
0.18% |
29.27 |
2604.72 |
0.31% |
--- |
58 |
601866 |
中远海发 |
0.17% |
200.00 |
2430.00 |
0.29% |
--- |
59 |
600269 |
赣粤高速 |
0.15% |
120.00 |
2204.40 |
0.26% |
--- |
60 |
000650 |
仁和药业 |
0.13% |
100.00 |
1811.00 |
0.21% |
--- |
61 |
600251 |
冠农股份 |
0.13% |
44.09 |
1894.08 |
0.22% |
--- |
62 |
000061 |
农产品 |
0.10% |
50.00 |
1444.00 |
0.17% |
--- |
63 |
002024 |
苏宁易购 |
0.10% |
20.00 |
1437.00 |
0.17% |
--- |
64 |
600478 |
科力远 |
0.07% |
36.75 |
1025.73 |
0.12% |
--- |
65 |
000759 |
中百集团 |
0.06% |
49.61 |
932.59 |
0.11% |
--- |
66 |
002050 |
三花智控 |
0.06% |
29.98 |
903.90 |
0.11% |
--- |
67 |
601808 |
中海油服 |
0.06% |
23.60 |
810.42 |
0.10% |
--- |
68 |
000876 |
新希望 |
0.05% |
38.09 |
761.09 |
0.09% |
--- |
69 |
601918 |
新集能源 |
0.05% |
44.56 |
709.45 |
0.08% |
--- |
70 |
002202 |
金风科技 |
0.04% |
4.09 |
573.96 |
0.07% |
--- |
71 |
000501 |
鄂武商A |
0.03% |
20.00 |
373.00 |
0.04% |
--- |
72 |
002191 |
劲嘉股份 |
0.03% |
13.11 |
435.30 |
0.05% |
--- |
73 |
600535 |
天士力 |
0.03% |
20.00 |
440.20 |
0.05% |
--- |
74 |
601999 |
出版传媒 |
0.03% |
20.33 |
411.43 |
0.05% |
--- |
75 |
002194 |
武汉凡谷 |
0.02% |
5.70 |
295.89 |
0.03% |
--- |
76 |
002182 |
云海金属 |
0.01% |
3.30 |
92.05 |
0.01% |
--- |
77 |
002185 |
华天科技 |
0.01% |
3.37 |
72.25 |
0.01% |
--- |
78 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.01% |
--- |
79 |
002187 |
广百股份 |
0.01% |
3.18 |
136.53 |
0.02% |
--- |
80 |
002197 |
证通电子 |
0.01% |
3.34 |
106.43 |
0.01% |
--- |
81 |
600786 |
东方锅炉 |
0.01% |
2.50 |
211.34 |
0.02% |
--- |
82 |
600900 |
长江电力 |
0.01% |
10.00 |
194.90 |
0.02% |
--- |
83 |
000513 |
丽珠集团 |
0.00% |
0.35 |
14.98 |
0.00% |
--- |
84 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
85 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.00% |
--- |
86 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
87 |
002189 |
中光学 |
0.00% |
3.37 |
49.55 |
0.01% |
--- |
88 |
002190 |
成飞集成 |
0.00% |
2.01 |
42.53 |
0.00% |
--- |
89 |
002193 |
如意集团 |
0.00% |
1.00 |
24.10 |
0.00% |
--- |
90 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
91 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
92 |
002199 |
东晶电子 |
0.00% |
0.96 |
24.59 |
0.00% |
--- |
93 |
002201 |
九鼎新材 |
0.00% |
1.47 |
46.77 |
0.01% |
--- |
94 |
600019 |
宝钢股份 |
0.00% |
2.00 |
34.88 |
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 |
600290 |
ST华仪 |
5.97% |
480.00 |
23932.80 |
8.64% |
0.00 (0.00%) |
2 |
600331 |
宏达股份 |
5.00% |
250.00 |
20050.00 |
7.23% |
-50.00 (-20.00%) |
3 |
000960 |
锡业股份 |
4.92% |
197.28 |
19728.23 |
7.12% |
-2.72 (-1.38%) |
4 |
000878 |
云南铜业 |
4.63% |
200.00 |
18556.00 |
6.70% |
50.00 (25.00%) |
5 |
600052 |
浙江广厦 |
4.31% |
900.00 |
17271.00 |
6.23% |
-50.00 (-5.56%) |
6 |
600858 |
银座股份 |
4.21% |
400.00 |
16872.00 |
6.09% |
-30.00 (-7.50%) |
7 |
600252 |
中恒集团 |
4.11% |
720.00 |
16502.40 |
5.95% |
226.11 (31.40%) |
8 |
600030 |
中信证券 |
3.86% |
160.00 |
15473.60 |
5.58% |
新增 |
9 |
000002 |
万科A |
3.76% |
500.00 |
15100.00 |
5.45% |
-380.00 (-76.00%) |
10 |
600048 |
保利地产 |
2.05% |
110.47 |
8238.70 |
2.97% |
-9.53 (-8.63%) |
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 |
600290 |
ST华仪 |
5.97% |
480.00 |
23932.80 |
8.64% |
0.00 (0.00%) |
2 |
600331 |
宏达股份 |
5.00% |
250.00 |
20050.00 |
7.23% |
-50.00 (-20.00%) |
3 |
000960 |
锡业股份 |
4.92% |
197.28 |
19728.23 |
7.12% |
-2.72 (-1.38%) |
4 |
000878 |
云南铜业 |
4.63% |
200.00 |
18556.00 |
6.70% |
50.00 (25.00%) |
5 |
600052 |
浙江广厦 |
4.31% |
900.00 |
17271.00 |
6.23% |
-50.00 (-5.56%) |
6 |
600858 |
银座股份 |
4.21% |
400.00 |
16872.00 |
6.09% |
-30.00 (-7.50%) |
7 |
600252 |
中恒集团 |
4.11% |
720.00 |
16502.40 |
5.95% |
226.11 (31.40%) |
8 |
600030 |
中信证券 |
3.86% |
160.00 |
15473.60 |
5.58% |
新增 |
9 |
000002 |
万科A |
3.76% |
500.00 |
15100.00 |
5.45% |
-380.00 (-76.00%) |
10 |
600048 |
保利地产 |
2.05% |
110.47 |
8238.70 |
2.97% |
-9.53 (-8.63%) |
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 |
600290 |
ST华仪 |
8.14% |
480.00 |
22113.60 |
11.71% |
-40.00 (-8.33%) |
2 |
000002 |
万科A |
6.19% |
880.00 |
16825.60 |
8.91% |
新增 |
3 |
600331 |
宏达股份 |
5.35% |
300.00 |
14535.00 |
7.70% |
新增 |
4 |
600052 |
浙江广厦 |
5.24% |
950.00 |
14231.00 |
7.53% |
-200.00 (-21.05%) |
5 |
600858 |
银座股份 |
4.85% |
430.00 |
13188.10 |
6.98% |
-70.00 (-16.28%) |
6 |
600276 |
恒瑞医药 |
3.33% |
200.00 |
9048.00 |
4.79% |
-95.00 (-47.50%) |
7 |
600309 |
万华化学 |
2.96% |
150.00 |
8034.00 |
4.25% |
新增 |
8 |
600252 |
中恒集团 |
2.65% |
493.89 |
7210.77 |
3.82% |
新增 |
9 |
600026 |
中远海能 |
2.54% |
300.00 |
6894.00 |
3.65% |
新增 |
10 |
000960 |
锡业股份 |
2.39% |
200.00 |
6502.00 |
3.44% |
-150.00 (-75.00%) |
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 |
600290 |
ST华仪 |
8.14% |
480.00 |
22113.60 |
11.71% |
-40.00 (-8.33%) |
2 |
000002 |
万科A |
6.19% |
880.00 |
16825.60 |
8.91% |
新增 |
3 |
600331 |
宏达股份 |
5.35% |
300.00 |
14535.00 |
7.70% |
新增 |
4 |
600052 |
浙江广厦 |
5.24% |
950.00 |
14231.00 |
7.53% |
-200.00 (-21.05%) |
5 |
600858 |
银座股份 |
4.85% |
430.00 |
13188.10 |
6.98% |
-70.00 (-16.28%) |
6 |
600276 |
恒瑞医药 |
3.33% |
200.00 |
9048.00 |
4.79% |
-95.00 (-47.50%) |
7 |
600309 |
万华化学 |
2.96% |
150.00 |
8034.00 |
4.25% |
新增 |
8 |
600252 |
中恒集团 |
2.65% |
493.89 |
7210.77 |
3.82% |
新增 |
9 |
600026 |
中远海能 |
2.54% |
300.00 |
6894.00 |
3.65% |
新增 |
10 |
000960 |
锡业股份 |
2.39% |
200.00 |
6502.00 |
3.44% |
-150.00 (-75.00%) |
11 |
600240 |
退市华业 |
2.36% |
450.00 |
6408.00 |
3.39% |
--- |
12 |
600315 |
上海家化 |
2.26% |
150.00 |
6130.50 |
3.25% |
--- |
13 |
600439 |
瑞贝卡 |
2.22% |
150.00 |
6028.50 |
3.19% |
--- |
14 |
001696 |
宗申动力 |
2.21% |
200.00 |
6000.00 |
3.18% |
--- |
15 |
600058 |
五矿发展 |
2.09% |
250.00 |
5675.00 |
3.00% |
--- |
16 |
600048 |
保利地产 |
2.03% |
120.00 |
5511.60 |
2.92% |
--- |
17 |
000878 |
云南铜业 |
1.90% |
150.00 |
5175.00 |
2.74% |
--- |
18 |
000024 |
招商地产 |
1.81% |
100.00 |
4910.00 |
2.60% |
--- |
19 |
002036 |
联创电子 |
1.44% |
170.00 |
3901.50 |
2.07% |
--- |
20 |
600036 |
招商银行 |
1.36% |
150.00 |
3687.00 |
1.95% |
--- |
21 |
600383 |
金地集团 |
1.01% |
80.00 |
2737.60 |
1.45% |
--- |
22 |
601318 |
中国平安 |
1.00% |
38.00 |
2717.38 |
1.44% |
--- |
23 |
600713 |
南京医药 |
0.93% |
200.00 |
2538.00 |
1.34% |
--- |
24 |
000922 |
佳电股份 |
0.84% |
250.00 |
2280.00 |
1.21% |
--- |
25 |
002022 |
科华生物 |
0.65% |
70.00 |
1764.00 |
0.93% |
--- |
26 |
000061 |
农产品 |
0.40% |
50.00 |
1095.00 |
0.58% |
--- |
27 |
000612 |
焦作万方 |
0.40% |
40.00 |
1078.80 |
0.57% |
--- |
28 |
000001 |
平安银行 |
0.30% |
30.00 |
825.60 |
0.44% |
--- |
29 |
601919 |
中远海控 |
0.30% |
44.94 |
820.60 |
0.43% |
--- |
30 |
000422 |
湖北宜化 |
0.26% |
50.00 |
693.00 |
0.37% |
--- |
31 |
600849 |
上药转换 |
0.10% |
15.00 |
260.25 |
0.14% |
--- |
32 |
002124 |
天邦股份 |
0.02% |
2.70 |
56.28 |
0.03% |
--- |
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 |
600858 |
银座股份 |
4.93% |
500.00 |
11900.00 |
7.16% |
-150.00 (-30.00%) |
2 |
600290 |
ST华仪 |
4.76% |
520.00 |
11497.20 |
6.91% |
120.01 (23.08%) |
3 |
000061 |
农产品 |
4.33% |
600.00 |
10470.00 |
6.30% |
-1038.00 (-173.00%) |
4 |
600052 |
浙江广厦 |
4.30% |
1150.00 |
10396.00 |
6.25% |
新增 |
5 |
600276 |
恒瑞医药 |
4.27% |
295.00 |
10319.10 |
6.21% |
-85.00 (-28.81%) |
6 |
600519 |
贵州茅台 |
3.91% |
100.00 |
9450.00 |
5.68% |
-20.00 (-20.00%) |
7 |
600315 |
上海家化 |
3.45% |
320.00 |
8332.80 |
5.01% |
-47.73 (-14.92%) |
8 |
600086 |
退市金钰 |
2.93% |
500.26 |
7088.74 |
4.26% |
新增 |
9 |
000960 |
锡业股份 |
2.79% |
350.00 |
6737.50 |
4.05% |
新增 |
10 |
600016 |
民生银行 |
2.56% |
497.63 |
6190.52 |
3.72% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600858 |
银座股份 |
4.93% |
500.00 |
11900.00 |
7.16% |
-150.00 (-30.00%) |
2 |
600290 |
ST华仪 |
4.76% |
520.00 |
11497.20 |
6.91% |
120.01 (23.08%) |
3 |
000061 |
农产品 |
4.33% |
600.00 |
10470.00 |
6.30% |
-1038.00 (-173.00%) |
4 |
600052 |
浙江广厦 |
4.30% |
1150.00 |
10396.00 |
6.25% |
新增 |
5 |
600276 |
恒瑞医药 |
4.27% |
295.00 |
10319.10 |
6.21% |
-85.00 (-28.81%) |
6 |
600519 |
贵州茅台 |
3.91% |
100.00 |
9450.00 |
5.68% |
-20.00 (-20.00%) |
7 |
600315 |
上海家化 |
3.45% |
320.00 |
8332.80 |
5.01% |
-47.73 (-14.92%) |
8 |
600086 |
退市金钰 |
2.93% |
500.26 |
7088.74 |
4.26% |
新增 |
9 |
000960 |
锡业股份 |
2.79% |
350.00 |
6737.50 |
4.05% |
新增 |
10 |
600016 |
民生银行 |
2.56% |
497.63 |
6190.52 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000061 |
农产品 |
9.37% |
1638.00 |
20884.50 |
14.81% |
-300.00 (-18.32%) |
2 |
600858 |
银座股份 |
5.94% |
650.00 |
13234.00 |
9.38% |
-100.00 (-15.38%) |
3 |
600276 |
恒瑞医药 |
5.50% |
380.00 |
12258.80 |
8.69% |
-90.00 (-23.68%) |
4 |
600383 |
金地集团 |
4.98% |
600.00 |
11088.00 |
7.86% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.73% |
120.00 |
10539.60 |
7.47% |
-230.00 (-191.67%) |
6 |
600028 |
中国石化 |
3.68% |
900.00 |
8208.00 |
5.82% |
新增 |
7 |
600036 |
招商银行 |
3.67% |
500.00 |
8180.00 |
5.80% |
-1500.00 (-300.00%) |
8 |
600315 |
上海家化 |
3.05% |
367.73 |
6791.97 |
4.82% |
-96.80 (-26.32%) |
9 |
600290 |
ST华仪 |
2.78% |
399.99 |
6187.85 |
4.39% |
新增 |
10 |
600161 |
天坛生物 |
2.32% |
250.00 |
5175.00 |
3.67% |
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 |
000061 |
农产品 |
9.37% |
1638.00 |
20884.50 |
14.81% |
-300.00 (-18.32%) |
2 |
600858 |
银座股份 |
5.94% |
650.00 |
13234.00 |
9.38% |
-100.00 (-15.38%) |
3 |
600276 |
恒瑞医药 |
5.50% |
380.00 |
12258.80 |
8.69% |
-90.00 (-23.68%) |
4 |
600383 |
金地集团 |
4.98% |
600.00 |
11088.00 |
7.86% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.73% |
120.00 |
10539.60 |
7.47% |
-230.00 (-191.67%) |
6 |
600028 |
中国石化 |
3.68% |
900.00 |
8208.00 |
5.82% |
新增 |
7 |
600036 |
招商银行 |
3.67% |
500.00 |
8180.00 |
5.80% |
-1500.00 (-300.00%) |
8 |
600315 |
上海家化 |
3.05% |
367.73 |
6791.97 |
4.82% |
-96.80 (-26.32%) |
9 |
600290 |
ST华仪 |
2.78% |
399.99 |
6187.85 |
4.39% |
新增 |
10 |
600161 |
天坛生物 |
2.32% |
250.00 |
5175.00 |
3.67% |
新增 |
11 |
000002 |
万科A |
2.08% |
300.00 |
4632.00 |
3.28% |
--- |
12 |
600309 |
万华化学 |
1.85% |
170.00 |
4119.10 |
2.92% |
--- |
13 |
600428 |
中远海特 |
1.46% |
300.00 |
3261.00 |
2.31% |
--- |
14 |
000888 |
峨眉山A |
1.16% |
270.07 |
2589.94 |
1.84% |
--- |
15 |
002021 |
ST中捷 |
1.15% |
298.72 |
2557.07 |
1.81% |
--- |
16 |
002028 |
思源电气 |
1.07% |
80.00 |
2392.80 |
1.70% |
--- |
17 |
600059 |
古越龙山 |
1.03% |
139.83 |
2284.90 |
1.62% |
--- |
18 |
000951 |
中国重汽 |
0.91% |
80.67 |
2016.88 |
1.43% |
--- |
19 |
000549 |
S湘火炬 |
0.56% |
140.17 |
1247.51 |
0.88% |
--- |
20 |
600738 |
丽尚国潮 |
0.56% |
365.33 |
1267.69 |
0.90% |
--- |
21 |
600809 |
山西汾酒 |
0.52% |
40.00 |
1239.60 |
0.88% |
--- |
22 |
601006 |
大秦铁路 |
0.49% |
141.73 |
1148.01 |
0.81% |
--- |
23 |
002078 |
太阳纸业 |
0.47% |
55.15 |
1050.57 |
0.74% |
--- |
24 |
600162 |
香江控股 |
0.47% |
240.00 |
1101.60 |
0.78% |
--- |
25 |
601628 |
中国人寿 |
0.43% |
55.12 |
1040.76 |
0.74% |
--- |
26 |
000663 |
*ST永林 |
0.41% |
200.00 |
954.00 |
0.68% |
--- |
27 |
600561 |
江西长运 |
0.41% |
143.00 |
908.05 |
0.64% |
--- |
28 |
000933 |
神火股份 |
0.35% |
70.00 |
784.70 |
0.56% |
--- |
29 |
000402 |
金融街 |
0.30% |
40.00 |
674.00 |
0.48% |
--- |
30 |
601988 |
中国银行 |
0.29% |
117.89 |
640.16 |
0.45% |
--- |
31 |
601398 |
工商银行 |
0.28% |
100.00 |
620.00 |
0.44% |
--- |
32 |
002076 |
ST雪莱 |
0.24% |
28.26 |
530.36 |
0.38% |
--- |
33 |
600754 |
锦江酒店 |
0.21% |
40.00 |
458.80 |
0.33% |
--- |
34 |
601872 |
招商轮船 |
0.19% |
53.44 |
424.85 |
0.30% |
--- |
35 |
600305 |
恒顺醋业 |
0.12% |
24.71 |
276.20 |
0.20% |
--- |
36 |
002097 |
山河智能 |
0.08% |
5.19 |
168.16 |
0.12% |
--- |
37 |
002095 |
生意宝 |
0.04% |
1.78 |
97.96 |
0.07% |
--- |
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 |
000061 |
农产品 |
8.94% |
1938.00 |
23430.42 |
12.81% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.59% |
2000.00 |
19880.00 |
10.87% |
700.00 (35.00%) |
3 |
600519 |
贵州茅台 |
6.33% |
350.00 |
16600.50 |
9.08% |
-100.00 (-28.57%) |
4 |
600858 |
银座股份 |
4.51% |
750.00 |
11827.50 |
6.47% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
4.01% |
700.00 |
10521.00 |
5.75% |
-480.00 (-68.57%) |
6 |
600276 |
恒瑞医药 |
3.83% |
470.00 |
10039.20 |
5.49% |
120.00 (25.53%) |
7 |
600315 |
上海家化 |
2.87% |
464.53 |
7520.76 |
4.11% |
347.63 (74.83%) |
8 |
000402 |
金融街 |
2.68% |
700.00 |
7014.00 |
3.84% |
-550.00 (-78.57%) |
9 |
600583 |
海油工程 |
2.24% |
260.00 |
5870.80 |
3.21% |
-40.00 (-15.38%) |
10 |
600383 |
金地集团 |
2.15% |
600.00 |
5634.00 |
3.08% |
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 |
000061 |
农产品 |
8.94% |
1938.00 |
23430.42 |
12.81% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.59% |
2000.00 |
19880.00 |
10.87% |
700.00 (35.00%) |
3 |
600519 |
贵州茅台 |
6.33% |
350.00 |
16600.50 |
9.08% |
-100.00 (-28.57%) |
4 |
600858 |
银座股份 |
4.51% |
750.00 |
11827.50 |
6.47% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
4.01% |
700.00 |
10521.00 |
5.75% |
-480.00 (-68.57%) |
6 |
600276 |
恒瑞医药 |
3.83% |
470.00 |
10039.20 |
5.49% |
120.00 (25.53%) |
7 |
600315 |
上海家化 |
2.87% |
464.53 |
7520.76 |
4.11% |
347.63 (74.83%) |
8 |
000402 |
金融街 |
2.68% |
700.00 |
7014.00 |
3.84% |
-550.00 (-78.57%) |
9 |
600583 |
海油工程 |
2.24% |
260.00 |
5870.80 |
3.21% |
-40.00 (-15.38%) |
10 |
600383 |
金地集团 |
2.15% |
600.00 |
5634.00 |
3.08% |
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 |
600519 |
贵州茅台 |
7.19% |
450.00 |
21348.00 |
10.98% |
150.00 (33.33%) |
2 |
000061 |
农产品 |
6.23% |
1938.00 |
18488.52 |
9.51% |
新增 |
3 |
600309 |
万华化学 |
5.77% |
1180.00 |
17110.00 |
8.80% |
180.00 (15.25%) |
4 |
600858 |
银座股份 |
4.04% |
750.00 |
12000.00 |
6.17% |
新增 |
5 |
000538 |
云南白药 |
3.90% |
400.00 |
11580.00 |
5.96% |
-250.00 (-62.50%) |
6 |
000402 |
金融街 |
3.45% |
1250.00 |
10250.00 |
5.27% |
-549.00 (-43.92%) |
7 |
600036 |
招商银行 |
3.38% |
1300.00 |
10023.00 |
5.15% |
-868.38 (-66.80%) |
8 |
600276 |
恒瑞医药 |
2.79% |
350.00 |
8277.50 |
4.26% |
新增 |
9 |
600583 |
海油工程 |
2.32% |
300.00 |
6870.00 |
3.53% |
100.00 (33.33%) |
10 |
000617 |
中油资本 |
1.75% |
250.00 |
5185.00 |
2.67% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.19% |
450.00 |
21348.00 |
10.98% |
150.00 (33.33%) |
2 |
000061 |
农产品 |
6.23% |
1938.00 |
18488.52 |
9.51% |
新增 |
3 |
600309 |
万华化学 |
5.77% |
1180.00 |
17110.00 |
8.80% |
180.00 (15.25%) |
4 |
600858 |
银座股份 |
4.04% |
750.00 |
12000.00 |
6.17% |
新增 |
5 |
000538 |
云南白药 |
3.90% |
400.00 |
11580.00 |
5.96% |
-250.00 (-62.50%) |
6 |
000402 |
金融街 |
3.45% |
1250.00 |
10250.00 |
5.27% |
-549.00 (-43.92%) |
7 |
600036 |
招商银行 |
3.38% |
1300.00 |
10023.00 |
5.15% |
-868.38 (-66.80%) |
8 |
600276 |
恒瑞医药 |
2.79% |
350.00 |
8277.50 |
4.26% |
新增 |
9 |
600583 |
海油工程 |
2.32% |
300.00 |
6870.00 |
3.53% |
100.00 (33.33%) |
10 |
000617 |
中油资本 |
1.75% |
250.00 |
5185.00 |
2.67% |
新增 |
11 |
000869 |
张裕A |
1.70% |
133.89 |
5035.60 |
2.59% |
--- |
12 |
600887 |
伊利股份 |
1.54% |
200.00 |
4558.00 |
2.34% |
--- |
13 |
000069 |
华侨城A |
1.36% |
350.00 |
4028.50 |
2.07% |
--- |
14 |
000983 |
山西焦煤 |
1.36% |
500.00 |
4035.00 |
2.08% |
--- |
15 |
000933 |
神火股份 |
1.19% |
358.86 |
3523.96 |
1.81% |
--- |
16 |
000568 |
泸州老窖 |
1.18% |
240.23 |
3514.62 |
1.81% |
--- |
17 |
600161 |
天坛生物 |
1.18% |
240.00 |
3492.00 |
1.80% |
--- |
18 |
600809 |
山西汾酒 |
1.17% |
200.00 |
3474.00 |
1.79% |
--- |
19 |
600000 |
浦发银行 |
1.00% |
300.00 |
2973.00 |
1.53% |
--- |
20 |
002021 |
ST中捷 |
0.95% |
370.00 |
2815.70 |
1.45% |
--- |
21 |
000950 |
重药控股 |
0.92% |
450.00 |
2727.00 |
1.40% |
--- |
22 |
600677 |
*ST航通 |
0.91% |
300.00 |
2700.00 |
1.39% |
--- |
23 |
000825 |
太钢不锈 |
0.85% |
400.00 |
2508.00 |
1.29% |
--- |
24 |
000768 |
中航西飞 |
0.79% |
274.62 |
2331.50 |
1.20% |
--- |
25 |
600365 |
ST通葡 |
0.79% |
289.31 |
2343.38 |
1.21% |
--- |
26 |
000826 |
启迪环境 |
0.72% |
350.00 |
2128.00 |
1.09% |
--- |
27 |
600315 |
上海家化 |
0.67% |
116.90 |
1985.02 |
1.02% |
--- |
28 |
600590 |
泰豪科技 |
0.63% |
200.60 |
1865.62 |
0.96% |
--- |
29 |
002028 |
思源电气 |
0.59% |
80.00 |
1737.60 |
0.89% |
--- |
30 |
601988 |
中国银行 |
0.57% |
545.89 |
1681.33 |
0.86% |
--- |
31 |
000663 |
*ST永林 |
0.49% |
219.62 |
1453.92 |
0.75% |
--- |
32 |
600009 |
上海机场 |
0.49% |
100.00 |
1441.00 |
0.74% |
--- |
33 |
000565 |
渝三峡A |
0.46% |
255.35 |
1350.81 |
0.69% |
--- |
34 |
600600 |
青岛啤酒 |
0.42% |
100.00 |
1238.00 |
0.64% |
--- |
35 |
000401 |
冀东水泥 |
0.39% |
300.00 |
1152.00 |
0.59% |
--- |
36 |
600893 |
航发动力 |
0.32% |
140.00 |
959.00 |
0.49% |
--- |
37 |
600851 |
海欣股份 |
0.31% |
236.53 |
922.46 |
0.47% |
--- |
38 |
600022 |
山东钢铁 |
0.29% |
200.93 |
849.92 |
0.44% |
--- |
39 |
601001 |
晋控煤业 |
0.29% |
84.65 |
865.09 |
0.44% |
--- |
40 |
600884 |
杉杉股份 |
0.28% |
130.00 |
835.90 |
0.43% |
--- |
41 |
000657 |
中钨高新 |
0.27% |
60.00 |
799.80 |
0.41% |
--- |
42 |
000661 |
长春高新 |
0.25% |
128.71 |
729.81 |
0.38% |
--- |
43 |
000783 |
长江证券 |
0.22% |
137.40 |
652.64 |
0.34% |
--- |
44 |
600588 |
用友网络 |
0.14% |
20.00 |
412.80 |
0.21% |
--- |
45 |
002051 |
中工国际 |
0.07% |
11.64 |
203.89 |
0.10% |
--- |
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 |
600519 |
贵州茅台 |
6.83% |
300.00 |
18681.00 |
9.85% |
-57.44 (-19.15%) |
2 |
000983 |
山西焦煤 |
6.68% |
2527.79 |
18275.91 |
9.63% |
新增 |
3 |
000538 |
云南白药 |
6.51% |
650.00 |
17816.50 |
9.39% |
-92.73 (-14.27%) |
4 |
000002 |
万科A |
6.46% |
2700.01 |
17685.06 |
9.32% |
新增 |
5 |
600309 |
万华化学 |
6.40% |
1000.00 |
17510.00 |
9.23% |
-566.33 (-56.63%) |
6 |
000402 |
金融街 |
5.31% |
1799.00 |
14535.92 |
7.66% |
99.01 (5.50%) |
7 |
600036 |
招商银行 |
5.09% |
2168.38 |
13942.67 |
7.35% |
568.38 (26.21%) |
8 |
600028 |
中国石化 |
3.75% |
2030.34 |
10253.19 |
5.40% |
829.72 (40.87%) |
9 |
000869 |
张裕A |
2.94% |
275.20 |
8046.85 |
4.24% |
75.20 (27.33%) |
10 |
600583 |
海油工程 |
2.19% |
200.00 |
6000.00 |
3.16% |
43.54 (21.77%) |
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 |
600519 |
贵州茅台 |
6.83% |
300.00 |
18681.00 |
9.85% |
-57.44 (-19.15%) |
2 |
000983 |
山西焦煤 |
6.68% |
2527.79 |
18275.91 |
9.63% |
新增 |
3 |
000538 |
云南白药 |
6.51% |
650.00 |
17816.50 |
9.39% |
-92.73 (-14.27%) |
4 |
000002 |
万科A |
6.46% |
2700.01 |
17685.06 |
9.32% |
新增 |
5 |
600309 |
万华化学 |
6.40% |
1000.00 |
17510.00 |
9.23% |
-566.33 (-56.63%) |
6 |
000402 |
金融街 |
5.31% |
1799.00 |
14535.92 |
7.66% |
99.01 (5.50%) |
7 |
600036 |
招商银行 |
5.09% |
2168.38 |
13942.67 |
7.35% |
568.38 (26.21%) |
8 |
600028 |
中国石化 |
3.75% |
2030.34 |
10253.19 |
5.40% |
829.72 (40.87%) |
9 |
000869 |
张裕A |
2.94% |
275.20 |
8046.85 |
4.24% |
75.20 (27.33%) |
10 |
600583 |
海油工程 |
2.19% |
200.00 |
6000.00 |
3.16% |
43.54 (21.77%) |
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 |
600309 |
万华化学 |
9.30% |
1566.33 |
22006.91 |
12.98% |
32.76 (2.09%) |
2 |
000402 |
金融街 |
6.89% |
1699.99 |
16302.89 |
9.62% |
349.89 (20.58%) |
3 |
600519 |
贵州茅台 |
6.89% |
357.44 |
16306.27 |
9.62% |
47.30 (13.23%) |
4 |
000538 |
云南白药 |
6.50% |
742.73 |
15374.59 |
9.07% |
153.85 (20.71%) |
5 |
600036 |
招商银行 |
4.45% |
1600.00 |
10528.00 |
6.21% |
-300.00 (-18.75%) |
6 |
000069 |
华侨城A |
4.14% |
760.00 |
9788.80 |
5.77% |
56.09 (7.38%) |
7 |
002025 |
航天电器 |
3.90% |
316.05 |
9219.22 |
5.44% |
新增 |
8 |
600009 |
上海机场 |
2.74% |
450.00 |
6489.00 |
3.83% |
-150.00 (-33.33%) |
9 |
600028 |
中国石化 |
2.36% |
1200.62 |
5594.88 |
3.30% |
新增 |
10 |
600858 |
银座股份 |
2.20% |
677.05 |
5213.29 |
3.08% |
0.00 (0.00%) |
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 |
600309 |
万华化学 |
9.30% |
1566.33 |
22006.91 |
12.98% |
32.76 (2.09%) |
2 |
000402 |
金融街 |
6.89% |
1699.99 |
16302.89 |
9.62% |
349.89 (20.58%) |
3 |
600519 |
贵州茅台 |
6.89% |
357.44 |
16306.27 |
9.62% |
47.30 (13.23%) |
4 |
000538 |
云南白药 |
6.50% |
742.73 |
15374.59 |
9.07% |
153.85 (20.71%) |
5 |
600036 |
招商银行 |
4.45% |
1600.00 |
10528.00 |
6.21% |
-300.00 (-18.75%) |
6 |
000069 |
华侨城A |
4.14% |
760.00 |
9788.80 |
5.77% |
56.09 (7.38%) |
7 |
002025 |
航天电器 |
3.90% |
316.05 |
9219.22 |
5.44% |
新增 |
8 |
600009 |
上海机场 |
2.74% |
450.00 |
6489.00 |
3.83% |
-150.00 (-33.33%) |
9 |
600028 |
中国石化 |
2.36% |
1200.62 |
5594.88 |
3.30% |
新增 |
10 |
600858 |
银座股份 |
2.20% |
677.05 |
5213.29 |
3.08% |
0.00 (0.00%) |
11 |
600153 |
建发股份 |
1.91% |
1088.86 |
4529.68 |
2.67% |
--- |
12 |
000869 |
张裕A |
1.90% |
200.00 |
4486.01 |
2.65% |
--- |
13 |
600887 |
伊利股份 |
1.75% |
281.46 |
4148.70 |
2.45% |
--- |
14 |
600271 |
航天信息 |
1.74% |
228.24 |
4112.89 |
2.43% |
--- |
15 |
600583 |
海油工程 |
1.70% |
156.46 |
4024.06 |
2.37% |
--- |
16 |
600000 |
浦发银行 |
1.29% |
312.53 |
3047.17 |
1.80% |
--- |
17 |
600270 |
外运发展 |
1.27% |
391.89 |
3009.71 |
1.78% |
--- |
18 |
000157 |
中联重科 |
1.23% |
454.48 |
2913.21 |
1.72% |
--- |
19 |
600900 |
长江电力 |
1.23% |
421.92 |
2919.65 |
1.72% |
--- |
20 |
600125 |
铁龙物流 |
0.97% |
340.17 |
2292.75 |
1.35% |
--- |
21 |
600018 |
上港集团 |
0.96% |
200.00 |
2262.00 |
1.33% |
--- |
22 |
600795 |
国电电力 |
0.79% |
300.00 |
1869.00 |
1.10% |
--- |
23 |
600085 |
同仁堂 |
0.75% |
127.89 |
1778.93 |
1.05% |
--- |
24 |
002023 |
海特高新 |
0.54% |
154.89 |
1279.38 |
0.75% |
--- |
25 |
002021 |
ST中捷 |
0.48% |
205.00 |
1141.83 |
0.67% |
--- |
26 |
600809 |
山西汾酒 |
0.48% |
140.49 |
1128.16 |
0.67% |
--- |
27 |
600196 |
复星医药 |
0.40% |
200.00 |
948.00 |
0.56% |
--- |
28 |
000060 |
中金岭南 |
0.39% |
150.00 |
927.00 |
0.55% |
--- |
29 |
000088 |
盐田港 |
0.39% |
93.78 |
925.61 |
0.55% |
--- |
30 |
000848 |
承德露露 |
0.34% |
171.34 |
801.88 |
0.47% |
--- |
31 |
600851 |
海欣股份 |
0.26% |
179.19 |
603.86 |
0.36% |
--- |
32 |
600600 |
青岛啤酒 |
0.21% |
59.30 |
493.42 |
0.29% |
--- |
33 |
600489 |
中金黄金 |
0.19% |
59.07 |
447.16 |
0.26% |
--- |
34 |
600123 |
兰花科创 |
0.18% |
38.80 |
437.66 |
0.26% |
--- |
35 |
600261 |
阳光照明 |
0.18% |
39.75 |
429.32 |
0.25% |
--- |
36 |
600406 |
国电南瑞 |
0.17% |
26.29 |
403.22 |
0.24% |
--- |
37 |
000970 |
中科三环 |
0.15% |
50.00 |
349.00 |
0.21% |
--- |
38 |
600995 |
文山电力 |
0.12% |
43.41 |
288.71 |
0.17% |
--- |
39 |
002028 |
思源电气 |
0.09% |
15.18 |
204.78 |
0.12% |
--- |
40 |
600162 |
香江控股 |
0.09% |
74.24 |
213.06 |
0.13% |
--- |
41 |
600276 |
恒瑞医药 |
0.08% |
12.48 |
184.08 |
0.11% |
--- |
42 |
600754 |
锦江酒店 |
0.04% |
12.42 |
98.12 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
7.91% |
1533.57 |
17942.80 |
10.28% |
-184.59 (-12.04%) |
2 |
600519 |
贵州茅台 |
6.76% |
310.14 |
15339.30 |
8.79% |
44.39 (14.31%) |
3 |
000402 |
金融街 |
5.28% |
1350.10 |
11975.34 |
6.86% |
570.10 (42.23%) |
4 |
600036 |
招商银行 |
5.27% |
1900.00 |
11951.00 |
6.85% |
249.03 (13.11%) |
5 |
000538 |
云南白药 |
5.21% |
588.88 |
11818.82 |
6.77% |
64.83 (11.01%) |
6 |
600009 |
上海机场 |
4.15% |
600.00 |
9408.00 |
5.39% |
-430.96 (-71.83%) |
7 |
600018 |
上港集团 |
3.79% |
712.84 |
8603.92 |
4.93% |
192.66 (27.03%) |
8 |
000069 |
华侨城A |
2.96% |
703.91 |
6722.36 |
3.85% |
213.09 (30.27%) |
9 |
600900 |
长江电力 |
2.62% |
799.99 |
5951.93 |
3.41% |
新增 |
10 |
600858 |
银座股份 |
2.39% |
677.05 |
5423.17 |
3.11% |
新增 |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
7.91% |
1533.57 |
17942.80 |
10.28% |
-184.59 (-12.04%) |
2 |
600519 |
贵州茅台 |
6.76% |
310.14 |
15339.30 |
8.79% |
44.39 (14.31%) |
3 |
000402 |
金融街 |
5.28% |
1350.10 |
11975.34 |
6.86% |
570.10 (42.23%) |
4 |
600036 |
招商银行 |
5.27% |
1900.00 |
11951.00 |
6.85% |
249.03 (13.11%) |
5 |
000538 |
云南白药 |
5.21% |
588.88 |
11818.82 |
6.77% |
64.83 (11.01%) |
6 |
600009 |
上海机场 |
4.15% |
600.00 |
9408.00 |
5.39% |
-430.96 (-71.83%) |
7 |
600018 |
上港集团 |
3.79% |
712.84 |
8603.92 |
4.93% |
192.66 (27.03%) |
8 |
000069 |
华侨城A |
2.96% |
703.91 |
6722.36 |
3.85% |
213.09 (30.27%) |
9 |
600900 |
长江电力 |
2.62% |
799.99 |
5951.93 |
3.41% |
新增 |
10 |
600858 |
银座股份 |
2.39% |
677.05 |
5423.17 |
3.11% |
新增 |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
8.49% |
1718.17 |
19741.73 |
12.07% |
427.76 (24.90%) |
2 |
600009 |
上海机场 |
7.49% |
1030.96 |
17423.21 |
10.65% |
-219.04 (-21.25%) |
3 |
600519 |
贵州茅台 |
6.13% |
265.74 |
14257.07 |
8.72% |
64.14 (24.14%) |
4 |
600019 |
宝钢股份 |
5.35% |
2500.00 |
12450.00 |
7.61% |
1328.10 (53.12%) |
5 |
600036 |
招商银行 |
4.30% |
1650.97 |
10004.87 |
6.12% |
新增 |
6 |
000538 |
云南白药 |
4.01% |
524.05 |
9333.26 |
5.71% |
214.60 (40.95%) |
7 |
600018 |
上港集团 |
3.62% |
520.18 |
8421.71 |
5.15% |
新增 |
8 |
600320 |
振华重工 |
3.30% |
820.02 |
7683.62 |
4.70% |
新增 |
9 |
000402 |
金融街 |
2.75% |
780.00 |
6396.00 |
3.91% |
293.00 (37.56%) |
10 |
000792 |
盐湖股份 |
2.65% |
620.33 |
6172.27 |
3.77% |
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 |
600309 |
万华化学 |
8.49% |
1718.17 |
19741.73 |
12.07% |
427.76 (24.90%) |
2 |
600009 |
上海机场 |
7.49% |
1030.96 |
17423.21 |
10.65% |
-219.04 (-21.25%) |
3 |
600519 |
贵州茅台 |
6.13% |
265.74 |
14257.07 |
8.72% |
64.14 (24.14%) |
4 |
600019 |
宝钢股份 |
5.35% |
2500.00 |
12450.00 |
7.61% |
1328.10 (53.12%) |
5 |
600036 |
招商银行 |
4.30% |
1650.97 |
10004.87 |
6.12% |
新增 |
6 |
000538 |
云南白药 |
4.01% |
524.05 |
9333.26 |
5.71% |
214.60 (40.95%) |
7 |
600018 |
上港集团 |
3.62% |
520.18 |
8421.71 |
5.15% |
新增 |
8 |
600320 |
振华重工 |
3.30% |
820.02 |
7683.62 |
4.70% |
新增 |
9 |
000402 |
金融街 |
2.75% |
780.00 |
6396.00 |
3.91% |
293.00 (37.56%) |
10 |
000792 |
盐湖股份 |
2.65% |
620.33 |
6172.27 |
3.77% |
新增 |
11 |
600660 |
福耀玻璃 |
2.09% |
733.60 |
4856.42 |
2.97% |
--- |
12 |
000069 |
华侨城A |
1.92% |
490.82 |
4456.63 |
2.72% |
--- |
13 |
000900 |
现代投资 |
1.90% |
405.04 |
4410.87 |
2.70% |
--- |
14 |
600123 |
兰花科创 |
1.71% |
440.00 |
3986.40 |
2.44% |
--- |
15 |
600795 |
国电电力 |
1.59% |
567.90 |
3708.42 |
2.27% |
--- |
16 |
600269 |
赣粤高速 |
1.35% |
325.00 |
3142.75 |
1.92% |
--- |
17 |
600196 |
复星医药 |
1.25% |
588.81 |
2908.72 |
1.78% |
--- |
18 |
002025 |
航天电器 |
1.20% |
157.51 |
2797.36 |
1.71% |
--- |
19 |
600271 |
航天信息 |
1.13% |
194.51 |
2635.54 |
1.61% |
--- |
20 |
600583 |
海油工程 |
1.13% |
112.33 |
2616.18 |
1.60% |
--- |
21 |
600406 |
国电南瑞 |
0.91% |
174.65 |
2111.49 |
1.29% |
--- |
22 |
600717 |
天津港 |
0.87% |
280.83 |
2016.35 |
1.23% |
--- |
23 |
000581 |
威孚高科 |
0.80% |
220.57 |
1863.79 |
1.14% |
--- |
24 |
002032 |
苏泊尔 |
0.55% |
146.23 |
1272.22 |
0.78% |
--- |
25 |
000983 |
山西焦煤 |
0.53% |
180.00 |
1234.80 |
0.75% |
--- |
26 |
600348 |
华阳股份 |
0.52% |
129.01 |
1219.14 |
0.75% |
--- |
27 |
002021 |
ST中捷 |
0.44% |
129.79 |
1026.64 |
0.63% |
--- |
28 |
000726 |
鲁泰A |
0.43% |
130.00 |
990.60 |
0.61% |
--- |
29 |
000933 |
神火股份 |
0.37% |
70.82 |
860.40 |
0.53% |
--- |
30 |
600851 |
海欣股份 |
0.31% |
179.19 |
725.71 |
0.44% |
--- |
31 |
002029 |
七匹狼 |
0.27% |
88.43 |
637.56 |
0.39% |
--- |
32 |
000869 |
张裕A |
0.22% |
30.00 |
510.30 |
0.31% |
--- |
33 |
600125 |
铁龙物流 |
0.16% |
71.38 |
366.90 |
0.22% |
--- |
34 |
000662 |
天夏退 |
0.14% |
38.15 |
323.15 |
0.20% |
--- |
35 |
600472 |
包头铝业 |
0.06% |
36.91 |
138.79 |
0.08% |
--- |
36 |
600970 |
中材国际 |
0.05% |
6.56 |
105.78 |
0.06% |
--- |
37 |
002047 |
宝鹰股份 |
0.04% |
10.43 |
94.81 |
0.06% |
--- |
38 |
002048 |
宁波华翔 |
0.04% |
11.47 |
95.42 |
0.06% |
--- |
39 |
002049 |
紫光国微 |
0.04% |
9.26 |
96.91 |
0.06% |
--- |
40 |
002041 |
登海种业 |
0.03% |
2.92 |
62.79 |
0.04% |
--- |
41 |
002042 |
华孚时尚 |
0.03% |
13.59 |
70.37 |
0.04% |
--- |
42 |
002045 |
国光电器 |
0.03% |
6.35 |
72.67 |
0.04% |
--- |
43 |
002050 |
三花智控 |
0.03% |
6.80 |
68.85 |
0.04% |
--- |
44 |
002040 |
南京港 |
0.02% |
4.88 |
45.83 |
0.03% |
--- |
45 |
002043 |
兔宝宝 |
0.02% |
6.08 |
41.33 |
0.03% |
--- |
46 |
002044 |
美年健康 |
0.02% |
11.02 |
57.17 |
0.03% |
--- |
47 |
002046 |
国机精工 |
0.02% |
3.19 |
37.62 |
0.02% |
--- |
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 |
600309 |
万华化学 |
9.50% |
1290.41 |
23111.27 |
13.38% |
460.41 (35.68%) |
2 |
600009 |
上海机场 |
8.48% |
1250.00 |
20625.00 |
11.94% |
-70.00 (-5.60%) |
3 |
000983 |
山西焦煤 |
6.24% |
1000.06 |
15160.90 |
8.77% |
80.06 (8.01%) |
4 |
600519 |
贵州茅台 |
3.99% |
201.60 |
9699.18 |
5.61% |
57.07 (28.31%) |
5 |
600028 |
中国石化 |
3.95% |
2300.00 |
9614.00 |
5.56% |
100.00 (4.35%) |
6 |
600019 |
宝钢股份 |
2.97% |
1171.90 |
7230.61 |
4.18% |
-428.10 (-36.53%) |
7 |
000039 |
中集集团 |
2.81% |
248.77 |
6841.23 |
3.96% |
208.77 (83.92%) |
8 |
000538 |
云南白药 |
2.57% |
309.45 |
6241.56 |
3.61% |
155.16 (50.14%) |
9 |
000402 |
金融街 |
2.08% |
487.00 |
5069.64 |
2.93% |
294.01 (60.37%) |
10 |
000581 |
威孚高科 |
1.99% |
450.93 |
4833.93 |
2.80% |
250.84 (55.63%) |
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 |
600309 |
万华化学 |
9.50% |
1290.41 |
23111.27 |
13.38% |
460.41 (35.68%) |
2 |
600009 |
上海机场 |
8.48% |
1250.00 |
20625.00 |
11.94% |
-70.00 (-5.60%) |
3 |
000983 |
山西焦煤 |
6.24% |
1000.06 |
15160.90 |
8.77% |
80.06 (8.01%) |
4 |
600519 |
贵州茅台 |
3.99% |
201.60 |
9699.18 |
5.61% |
57.07 (28.31%) |
5 |
600028 |
中国石化 |
3.95% |
2300.00 |
9614.00 |
5.56% |
100.00 (4.35%) |
6 |
600019 |
宝钢股份 |
2.97% |
1171.90 |
7230.61 |
4.18% |
-428.10 (-36.53%) |
7 |
000039 |
中集集团 |
2.81% |
248.77 |
6841.23 |
3.96% |
208.77 (83.92%) |
8 |
000538 |
云南白药 |
2.57% |
309.45 |
6241.56 |
3.61% |
155.16 (50.14%) |
9 |
000402 |
金融街 |
2.08% |
487.00 |
5069.64 |
2.93% |
294.01 (60.37%) |
10 |
000581 |
威孚高科 |
1.99% |
450.93 |
4833.93 |
2.80% |
250.84 (55.63%) |
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 |
8.69% |
1320.00 |
20090.40 |
11.17% |
20.00 (1.52%) |
2 |
600795 |
国电电力 |
7.86% |
2917.78 |
18177.76 |
10.11% |
839.56 (28.77%) |
3 |
000983 |
山西焦煤 |
5.92% |
920.00 |
13680.46 |
7.61% |
227.38 (24.72%) |
4 |
600005 |
武钢股份 |
5.43% |
3100.00 |
12555.00 |
6.98% |
1009.99 (32.58%) |
5 |
600309 |
万华化学 |
4.59% |
830.01 |
10615.77 |
5.90% |
60.74 (7.32%) |
6 |
600029 |
南方航空 |
4.57% |
1984.60 |
10577.89 |
5.88% |
新增 |
7 |
600019 |
宝钢股份 |
4.15% |
1600.00 |
9600.00 |
5.34% |
-143.62 (-8.98%) |
8 |
600028 |
中国石化 |
4.15% |
2200.00 |
9592.00 |
5.33% |
0.00 (0.00%) |
9 |
000898 |
鞍钢股份 |
2.46% |
1000.00 |
5680.00 |
3.16% |
-257.04 (-25.70%) |
10 |
600000 |
浦发银行 |
2.33% |
770.00 |
5390.00 |
3.00% |
-31.64 (-4.11%) |
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 |
8.69% |
1320.00 |
20090.40 |
11.17% |
20.00 (1.52%) |
2 |
600795 |
国电电力 |
7.86% |
2917.78 |
18177.76 |
10.11% |
839.56 (28.77%) |
3 |
000983 |
山西焦煤 |
5.92% |
920.00 |
13680.46 |
7.61% |
227.38 (24.72%) |
4 |
600005 |
武钢股份 |
5.43% |
3100.00 |
12555.00 |
6.98% |
1009.99 (32.58%) |
5 |
600309 |
万华化学 |
4.59% |
830.01 |
10615.77 |
5.90% |
60.74 (7.32%) |
6 |
600029 |
南方航空 |
4.57% |
1984.60 |
10577.89 |
5.88% |
新增 |
7 |
600019 |
宝钢股份 |
4.15% |
1600.00 |
9600.00 |
5.34% |
-143.62 (-8.98%) |
8 |
600028 |
中国石化 |
4.15% |
2200.00 |
9592.00 |
5.33% |
0.00 (0.00%) |
9 |
000898 |
鞍钢股份 |
2.46% |
1000.00 |
5680.00 |
3.16% |
-257.04 (-25.70%) |
10 |
600000 |
浦发银行 |
2.33% |
770.00 |
5390.00 |
3.00% |
-31.64 (-4.11%) |
11 |
600519 |
贵州茅台 |
2.29% |
144.53 |
5295.67 |
2.94% |
--- |
12 |
600875 |
东方电气 |
2.01% |
381.19 |
4658.12 |
2.59% |
--- |
13 |
600406 |
国电南瑞 |
1.71% |
296.08 |
3964.52 |
2.20% |
--- |
14 |
000729 |
燕京啤酒 |
1.55% |
300.84 |
3574.01 |
1.99% |
--- |
15 |
600018 |
上港集团 |
1.32% |
200.00 |
3048.00 |
1.69% |
--- |
16 |
600348 |
华阳股份 |
1.29% |
220.00 |
2985.40 |
1.66% |
--- |
17 |
600183 |
生益科技 |
1.08% |
299.00 |
2490.67 |
1.38% |
--- |
18 |
600460 |
士兰微 |
1.08% |
210.71 |
2507.49 |
1.39% |
--- |
19 |
000933 |
神火股份 |
1.07% |
168.76 |
2480.84 |
1.38% |
--- |
20 |
000538 |
云南白药 |
1.04% |
154.29 |
2408.51 |
1.34% |
--- |
21 |
600884 |
杉杉股份 |
1.00% |
460.99 |
2309.57 |
1.28% |
--- |
22 |
000402 |
金融街 |
0.84% |
192.99 |
1941.43 |
1.08% |
--- |
23 |
000581 |
威孚高科 |
0.75% |
200.08 |
1724.72 |
0.96% |
--- |
24 |
600475 |
华光环能 |
0.73% |
175.07 |
1692.88 |
0.94% |
--- |
25 |
600320 |
振华重工 |
0.70% |
177.22 |
1626.91 |
0.90% |
--- |
26 |
600360 |
华微电子 |
0.67% |
147.64 |
1550.18 |
0.86% |
--- |
27 |
600415 |
小商品城 |
0.65% |
50.00 |
1500.00 |
0.83% |
--- |
28 |
600591 |
*ST上航 |
0.61% |
210.00 |
1413.30 |
0.79% |
--- |
29 |
600012 |
皖通高速 |
0.59% |
220.42 |
1364.40 |
0.76% |
--- |
30 |
002021 |
ST中捷 |
0.55% |
144.36 |
1268.91 |
0.71% |
--- |
31 |
600066 |
宇通客车 |
0.53% |
130.00 |
1232.40 |
0.69% |
--- |
32 |
000792 |
盐湖股份 |
0.48% |
130.50 |
1118.41 |
0.62% |
--- |
33 |
000726 |
鲁泰A |
0.45% |
108.94 |
1043.63 |
0.58% |
--- |
34 |
000069 |
华侨城A |
0.40% |
135.51 |
921.47 |
0.51% |
--- |
35 |
600350 |
山东高速 |
0.40% |
229.40 |
917.58 |
0.51% |
--- |
36 |
000039 |
中集集团 |
0.39% |
40.00 |
892.40 |
0.50% |
--- |
37 |
600143 |
金发科技 |
0.39% |
70.00 |
909.30 |
0.51% |
--- |
38 |
600851 |
海欣股份 |
0.38% |
89.59 |
886.98 |
0.49% |
--- |
39 |
002029 |
七匹狼 |
0.36% |
89.53 |
823.67 |
0.46% |
--- |
40 |
002032 |
苏泊尔 |
0.35% |
82.45 |
811.33 |
0.45% |
--- |
41 |
600636 |
国新文化 |
0.35% |
100.00 |
816.00 |
0.45% |
--- |
42 |
600033 |
福建高速 |
0.33% |
103.90 |
766.75 |
0.43% |
--- |
43 |
600963 |
岳阳林纸 |
0.26% |
83.72 |
595.25 |
0.33% |
--- |
44 |
000888 |
峨眉山A |
0.23% |
50.86 |
543.15 |
0.30% |
--- |
45 |
002023 |
海特高新 |
0.19% |
26.10 |
446.57 |
0.25% |
--- |
46 |
000423 |
东阿阿胶 |
0.18% |
51.70 |
418.81 |
0.23% |
--- |
47 |
600383 |
金地集团 |
0.13% |
29.56 |
292.08 |
0.16% |
--- |
48 |
600308 |
华泰股份 |
0.11% |
20.71 |
246.61 |
0.14% |
--- |
49 |
000089 |
深圳机场 |
0.10% |
26.22 |
222.86 |
0.12% |
--- |
50 |
600717 |
天津港 |
0.07% |
23.87 |
159.92 |
0.09% |
--- |
51 |
600761 |
安徽合力 |
0.02% |
8.76 |
50.55 |
0.03% |
--- |
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 |
7.51% |
1300.00 |
18382.00 |
11.07% |
200.00 (15.38%) |
2 |
600005 |
武钢股份 |
6.84% |
2090.01 |
16761.88 |
10.09% |
1739.73 (83.24%) |
3 |
600795 |
国电电力 |
6.61% |
2078.22 |
16189.31 |
9.75% |
1253.22 (60.30%) |
4 |
600019 |
宝钢股份 |
4.70% |
1743.62 |
11507.89 |
6.93% |
-506.38 (-29.04%) |
5 |
600028 |
中国石化 |
4.23% |
2200.00 |
10362.00 |
6.24% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
4.00% |
769.27 |
9792.75 |
5.90% |
107.65 (13.99%) |
7 |
000983 |
山西焦煤 |
3.75% |
692.62 |
9177.27 |
5.53% |
-37.38 (-5.40%) |
8 |
000898 |
鞍钢股份 |
2.84% |
1257.04 |
6951.43 |
4.19% |
新增 |
9 |
600000 |
浦发银行 |
2.78% |
801.64 |
6805.92 |
4.10% |
190.11 (23.71%) |
10 |
600104 |
上汽集团 |
1.92% |
600.00 |
4692.00 |
2.83% |
-186.47 (-31.08%) |
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 |
7.51% |
1300.00 |
18382.00 |
11.07% |
200.00 (15.38%) |
2 |
600005 |
武钢股份 |
6.84% |
2090.01 |
16761.88 |
10.09% |
1739.73 (83.24%) |
3 |
600795 |
国电电力 |
6.61% |
2078.22 |
16189.31 |
9.75% |
1253.22 (60.30%) |
4 |
600019 |
宝钢股份 |
4.70% |
1743.62 |
11507.89 |
6.93% |
-506.38 (-29.04%) |
5 |
600028 |
中国石化 |
4.23% |
2200.00 |
10362.00 |
6.24% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
4.00% |
769.27 |
9792.75 |
5.90% |
107.65 (13.99%) |
7 |
000983 |
山西焦煤 |
3.75% |
692.62 |
9177.27 |
5.53% |
-37.38 (-5.40%) |
8 |
000898 |
鞍钢股份 |
2.84% |
1257.04 |
6951.43 |
4.19% |
新增 |
9 |
600000 |
浦发银行 |
2.78% |
801.64 |
6805.92 |
4.10% |
190.11 (23.71%) |
10 |
600104 |
上汽集团 |
1.92% |
600.00 |
4692.00 |
2.83% |
-186.47 (-31.08%) |
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 |
600019 |
宝钢股份 |
6.20% |
2250.00 |
14152.50 |
8.67% |
-850.00 (-37.78%) |
2 |
600009 |
上海机场 |
5.35% |
1100.00 |
12210.00 |
7.48% |
-27.58 (-2.51%) |
3 |
600028 |
中国石化 |
4.62% |
2200.00 |
10538.00 |
6.46% |
-310.23 (-14.10%) |
4 |
600050 |
中国联通 |
4.38% |
2900.07 |
10005.23 |
6.13% |
新增 |
5 |
600002 |
齐鲁石化 |
3.50% |
827.05 |
7989.30 |
4.89% |
27.05 (3.27%) |
6 |
000983 |
山西焦煤 |
3.29% |
730.00 |
7519.00 |
4.61% |
新增 |
7 |
600104 |
上汽集团 |
2.93% |
786.47 |
6700.69 |
4.10% |
-97.86 (-12.44%) |
8 |
600900 |
长江电力 |
2.73% |
735.23 |
6234.79 |
3.82% |
新增 |
9 |
600309 |
万华化学 |
2.69% |
661.62 |
6153.03 |
3.77% |
291.62 (44.08%) |
10 |
600795 |
国电电力 |
2.46% |
825.00 |
5610.00 |
3.44% |
324.63 (39.35%) |
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 |
600019 |
宝钢股份 |
6.20% |
2250.00 |
14152.50 |
8.67% |
-850.00 (-37.78%) |
2 |
600009 |
上海机场 |
5.35% |
1100.00 |
12210.00 |
7.48% |
-27.58 (-2.51%) |
3 |
600028 |
中国石化 |
4.62% |
2200.00 |
10538.00 |
6.46% |
-310.23 (-14.10%) |
4 |
600050 |
中国联通 |
4.38% |
2900.07 |
10005.23 |
6.13% |
新增 |
5 |
600002 |
齐鲁石化 |
3.50% |
827.05 |
7989.30 |
4.89% |
27.05 (3.27%) |
6 |
000983 |
山西焦煤 |
3.29% |
730.00 |
7519.00 |
4.61% |
新增 |
7 |
600104 |
上汽集团 |
2.93% |
786.47 |
6700.69 |
4.10% |
-97.86 (-12.44%) |
8 |
600900 |
长江电力 |
2.73% |
735.23 |
6234.79 |
3.82% |
新增 |
9 |
600309 |
万华化学 |
2.69% |
661.62 |
6153.03 |
3.77% |
291.62 (44.08%) |
10 |
600795 |
国电电力 |
2.46% |
825.00 |
5610.00 |
3.44% |
324.63 (39.35%) |
11 |
600000 |
浦发银行 |
2.35% |
611.53 |
5375.35 |
3.29% |
--- |
12 |
000063 |
中兴通讯 |
1.99% |
223.24 |
4540.60 |
2.78% |
--- |
13 |
600029 |
南方航空 |
1.53% |
801.38 |
3486.02 |
2.14% |
--- |
14 |
600884 |
杉杉股份 |
1.51% |
625.02 |
3450.10 |
2.11% |
--- |
15 |
000800 |
一汽解放 |
1.44% |
532.48 |
3296.06 |
2.02% |
--- |
16 |
000729 |
燕京啤酒 |
1.26% |
265.28 |
2883.59 |
1.77% |
--- |
17 |
600415 |
小商品城 |
1.22% |
126.88 |
2778.56 |
1.70% |
--- |
18 |
600066 |
宇通客车 |
1.21% |
298.48 |
2757.95 |
1.69% |
--- |
19 |
600031 |
三一重工 |
1.16% |
115.74 |
2648.20 |
1.62% |
--- |
20 |
600475 |
华光环能 |
1.06% |
190.79 |
2430.67 |
1.49% |
--- |
21 |
600585 |
海螺水泥 |
1.04% |
200.00 |
2382.00 |
1.46% |
--- |
22 |
000933 |
神火股份 |
1.03% |
168.76 |
2354.26 |
1.44% |
--- |
23 |
000089 |
深圳机场 |
1.01% |
220.76 |
2298.09 |
1.41% |
--- |
24 |
000039 |
中集集团 |
1.00% |
160.00 |
2291.20 |
1.40% |
--- |
25 |
600005 |
武钢股份 |
1.00% |
350.28 |
2283.85 |
1.40% |
--- |
26 |
600460 |
士兰微 |
0.98% |
133.77 |
2233.95 |
1.37% |
--- |
27 |
000002 |
万科A |
0.97% |
454.44 |
2208.57 |
1.35% |
--- |
28 |
600018 |
上港集团 |
0.92% |
167.38 |
2100.58 |
1.29% |
--- |
29 |
600418 |
江淮汽车 |
0.90% |
158.33 |
2058.28 |
1.26% |
--- |
30 |
600519 |
贵州茅台 |
0.89% |
60.00 |
2030.88 |
1.24% |
--- |
31 |
600887 |
伊利股份 |
0.89% |
200.00 |
2026.00 |
1.24% |
--- |
32 |
000100 |
TCL科技 |
0.87% |
289.29 |
1993.23 |
1.22% |
--- |
33 |
600011 |
华能国际 |
0.84% |
198.38 |
1912.38 |
1.17% |
--- |
34 |
600660 |
福耀玻璃 |
0.80% |
234.24 |
1824.73 |
1.12% |
--- |
35 |
000581 |
威孚高科 |
0.78% |
188.51 |
1772.03 |
1.09% |
--- |
36 |
600036 |
招商银行 |
0.74% |
200.00 |
1696.00 |
1.04% |
--- |
37 |
600360 |
华微电子 |
0.72% |
135.84 |
1638.19 |
1.00% |
--- |
38 |
600143 |
金发科技 |
0.63% |
100.00 |
1432.00 |
0.88% |
--- |
39 |
600303 |
曙光股份 |
0.62% |
180.00 |
1409.40 |
0.86% |
--- |
40 |
600406 |
国电南瑞 |
0.58% |
87.07 |
1322.54 |
0.81% |
--- |
41 |
000515 |
攀渝钛业 |
0.48% |
152.54 |
1086.06 |
0.67% |
--- |
42 |
000969 |
安泰科技 |
0.47% |
106.64 |
1071.69 |
0.66% |
--- |
43 |
600851 |
海欣股份 |
0.42% |
78.59 |
954.13 |
0.58% |
--- |
44 |
002011 |
盾安环境 |
0.01% |
1.30 |
14.85 |
0.01% |
--- |
45 |
600982 |
宁波能源 |
0.01% |
3.40 |
14.28 |
0.01% |
--- |
46 |
600984 |
建设机械 |
0.01% |
2.30 |
14.72 |
0.01% |
--- |
47 |
002012 |
凯恩股份 |
0.00% |
1.40 |
9.84 |
0.01% |
--- |
48 |
002013 |
中航机电 |
0.00% |
0.70 |
4.28 |
0.00% |
--- |
49 |
002014 |
永新股份 |
0.00% |
0.90 |
7.77 |
0.00% |
--- |
50 |
002015 |
协鑫能科 |
0.00% |
0.60 |
3.97 |
0.00% |
--- |
51 |
002016 |
世荣兆业 |
0.00% |
1.00 |
7.50 |
0.00% |
--- |
52 |
002017 |
东信和平 |
0.00% |
1.00 |
10.43 |
0.01% |
--- |
53 |
002018 |
华信退 |
0.00% |
0.70 |
5.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
8.79% |
3100.00 |
22847.00 |
12.75% |
-824.59 (-26.60%) |
2 |
600028 |
中国石化 |
5.31% |
2510.23 |
13806.27 |
7.70% |
1635.42 (65.15%) |
3 |
600009 |
上海机场 |
5.20% |
1127.58 |
13519.71 |
7.54% |
-370.31 (-32.84%) |
4 |
600104 |
上汽集团 |
5.07% |
884.32 |
13185.26 |
7.36% |
-468.40 (-52.97%) |
5 |
600002 |
齐鲁石化 |
3.26% |
800.00 |
8480.00 |
4.73% |
680.81 (85.10%) |
6 |
600011 |
华能国际 |
3.00% |
350.00 |
7805.00 |
4.35% |
-120.11 (-34.32%) |
7 |
600029 |
南方航空 |
2.58% |
1144.11 |
6693.04 |
3.73% |
662.32 (57.89%) |
8 |
600795 |
国电电力 |
2.56% |
500.37 |
6649.88 |
3.71% |
-50.00 (-9.99%) |
9 |
600309 |
万华化学 |
2.55% |
370.00 |
6619.30 |
3.69% |
-262.04 (-70.82%) |
10 |
600018 |
上港集团 |
2.03% |
361.43 |
5276.94 |
2.94% |
-881.85 (-243.99%) |
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 |
600019 |
宝钢股份 |
8.79% |
3100.00 |
22847.00 |
12.75% |
-824.59 (-26.60%) |
2 |
600028 |
中国石化 |
5.31% |
2510.23 |
13806.27 |
7.70% |
1635.42 (65.15%) |
3 |
600009 |
上海机场 |
5.20% |
1127.58 |
13519.71 |
7.54% |
-370.31 (-32.84%) |
4 |
600104 |
上汽集团 |
5.07% |
884.32 |
13185.26 |
7.36% |
-468.40 (-52.97%) |
5 |
600002 |
齐鲁石化 |
3.26% |
800.00 |
8480.00 |
4.73% |
680.81 (85.10%) |
6 |
600011 |
华能国际 |
3.00% |
350.00 |
7805.00 |
4.35% |
-120.11 (-34.32%) |
7 |
600029 |
南方航空 |
2.58% |
1144.11 |
6693.04 |
3.73% |
662.32 (57.89%) |
8 |
600795 |
国电电力 |
2.56% |
500.37 |
6649.88 |
3.71% |
-50.00 (-9.99%) |
9 |
600309 |
万华化学 |
2.55% |
370.00 |
6619.30 |
3.69% |
-262.04 (-70.82%) |
10 |
600018 |
上港集团 |
2.03% |
361.43 |
5276.94 |
2.94% |
-881.85 (-243.99%) |
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 |
600019 |
宝钢股份 |
9.47% |
3924.59 |
27746.85 |
13.13% |
-1728.31 (-44.04%) |
2 |
600104 |
上汽集团 |
6.35% |
1352.72 |
18626.99 |
8.82% |
-93.58 (-6.92%) |
3 |
600018 |
上港集团 |
6.02% |
1243.29 |
17654.68 |
8.36% |
230.85 (18.57%) |
4 |
600009 |
上海机场 |
5.10% |
1497.90 |
14949.01 |
7.08% |
497.90 (33.24%) |
5 |
600036 |
招商银行 |
4.56% |
1236.24 |
13363.74 |
6.33% |
-396.96 (-32.11%) |
6 |
000581 |
威孚高科 |
3.53% |
900.57 |
10356.55 |
4.90% |
-107.00 (-11.88%) |
7 |
600835 |
上海机电 |
3.48% |
1076.99 |
10188.30 |
4.82% |
-458.15 (-42.54%) |
8 |
600309 |
万华化学 |
2.94% |
632.04 |
8614.76 |
4.08% |
80.08 (12.67%) |
9 |
600011 |
华能国际 |
2.81% |
470.11 |
8250.40 |
3.91% |
-189.89 (-40.39%) |
10 |
600795 |
国电电力 |
2.21% |
550.37 |
6472.32 |
3.06% |
-79.56 (-14.46%) |
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 |
600019 |
宝钢股份 |
9.47% |
3924.59 |
27746.85 |
13.13% |
-1728.31 (-44.04%) |
2 |
600104 |
上汽集团 |
6.35% |
1352.72 |
18626.99 |
8.82% |
-93.58 (-6.92%) |
3 |
600018 |
上港集团 |
6.02% |
1243.29 |
17654.68 |
8.36% |
230.85 (18.57%) |
4 |
600009 |
上海机场 |
5.10% |
1497.90 |
14949.01 |
7.08% |
497.90 (33.24%) |
5 |
600036 |
招商银行 |
4.56% |
1236.24 |
13363.74 |
6.33% |
-396.96 (-32.11%) |
6 |
000581 |
威孚高科 |
3.53% |
900.57 |
10356.55 |
4.90% |
-107.00 (-11.88%) |
7 |
600835 |
上海机电 |
3.48% |
1076.99 |
10188.30 |
4.82% |
-458.15 (-42.54%) |
8 |
600309 |
万华化学 |
2.94% |
632.04 |
8614.76 |
4.08% |
80.08 (12.67%) |
9 |
600011 |
华能国际 |
2.81% |
470.11 |
8250.40 |
3.91% |
-189.89 (-40.39%) |
10 |
600795 |
国电电力 |
2.21% |
550.37 |
6472.32 |
3.06% |
-79.56 (-14.46%) |
11 |
600050 |
中国联通 |
2.05% |
1529.24 |
6009.91 |
2.84% |
--- |
12 |
600900 |
长江电力 |
1.63% |
549.53 |
4769.96 |
2.26% |
--- |
13 |
000039 |
中集集团 |
1.60% |
234.14 |
4692.26 |
2.22% |
--- |
14 |
600183 |
生益科技 |
1.51% |
550.00 |
4427.50 |
2.10% |
--- |
15 |
600028 |
中国石化 |
1.48% |
874.81 |
4330.31 |
2.05% |
--- |
16 |
600660 |
福耀玻璃 |
1.40% |
264.04 |
4095.27 |
1.94% |
--- |
17 |
600585 |
海螺水泥 |
1.37% |
351.13 |
4013.42 |
1.90% |
--- |
18 |
600087 |
退市长油 |
1.27% |
482.44 |
3724.42 |
1.76% |
--- |
19 |
600583 |
海油工程 |
1.26% |
253.11 |
3692.80 |
1.75% |
--- |
20 |
000651 |
格力电器 |
1.10% |
365.00 |
3237.55 |
1.53% |
--- |
21 |
000630 |
铜陵有色 |
1.04% |
346.64 |
3057.35 |
1.45% |
--- |
22 |
600642 |
申能股份 |
0.99% |
200.00 |
2894.00 |
1.37% |
--- |
23 |
600096 |
云天化 |
0.91% |
261.55 |
2659.96 |
1.26% |
--- |
24 |
600418 |
江淮汽车 |
0.84% |
169.76 |
2476.80 |
1.17% |
--- |
25 |
600029 |
南方航空 |
0.81% |
481.79 |
2384.88 |
1.13% |
--- |
26 |
600717 |
天津港 |
0.69% |
159.42 |
2011.91 |
0.95% |
--- |
27 |
000024 |
招商地产 |
0.67% |
178.78 |
1977.28 |
0.94% |
--- |
28 |
000778 |
新兴铸管 |
0.67% |
174.43 |
1974.57 |
0.93% |
--- |
29 |
000792 |
盐湖股份 |
0.66% |
214.56 |
1931.04 |
0.91% |
--- |
30 |
600276 |
恒瑞医药 |
0.66% |
230.72 |
1935.76 |
0.92% |
--- |
31 |
000895 |
双汇发展 |
0.55% |
100.00 |
1606.00 |
0.76% |
--- |
32 |
000726 |
鲁泰A |
0.42% |
150.20 |
1225.66 |
0.58% |
--- |
33 |
000898 |
鞍钢股份 |
0.38% |
200.00 |
1106.00 |
0.52% |
--- |
34 |
600563 |
法拉电子 |
0.38% |
80.07 |
1117.81 |
0.53% |
--- |
35 |
600851 |
海欣股份 |
0.34% |
78.59 |
1006.00 |
0.48% |
--- |
36 |
600002 |
齐鲁石化 |
0.29% |
119.19 |
858.16 |
0.41% |
--- |
37 |
000800 |
一汽解放 |
0.28% |
82.08 |
830.68 |
0.39% |
--- |
38 |
600006 |
东风汽车 |
0.17% |
40.00 |
495.60 |
0.23% |
--- |
39 |
600307 |
酒钢宏兴 |
0.16% |
58.27 |
478.98 |
0.23% |
--- |
40 |
600540 |
新赛股份 |
0.01% |
3.40 |
22.68 |
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 |
600019 |
宝钢股份 |
9.50% |
5652.90 |
29677.73 |
13.39% |
72.13 (1.28%) |
2 |
600104 |
上汽集团 |
5.41% |
1446.30 |
16907.25 |
7.63% |
-13.33 (-0.92%) |
3 |
600036 |
招商银行 |
4.90% |
1633.20 |
15319.38 |
6.91% |
633.11 (38.77%) |
4 |
600835 |
上海机电 |
4.89% |
1535.14 |
15289.97 |
6.90% |
-249.49 (-16.25%) |
5 |
600018 |
上港集团 |
3.89% |
1012.44 |
12149.24 |
5.48% |
1006.72 (99.44%) |
6 |
000581 |
威孚高科 |
3.48% |
1007.57 |
10881.81 |
4.91% |
-82.96 (-8.23%) |
7 |
600009 |
上海机场 |
3.37% |
1000.00 |
10540.00 |
4.76% |
-477.86 (-47.79%) |
8 |
600011 |
华能国际 |
3.08% |
660.00 |
9622.80 |
4.34% |
-20.10 (-3.05%) |
9 |
600309 |
万华化学 |
2.29% |
551.97 |
7153.48 |
3.23% |
-26.05 (-4.72%) |
10 |
600795 |
国电电力 |
1.88% |
629.92 |
5889.79 |
2.66% |
238.85 (37.92%) |
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
9.50% |
5652.90 |
29677.73 |
13.39% |
72.13 (1.28%) |
2 |
600104 |
上汽集团 |
5.41% |
1446.30 |
16907.25 |
7.63% |
-13.33 (-0.92%) |
3 |
600036 |
招商银行 |
4.90% |
1633.20 |
15319.38 |
6.91% |
633.11 (38.77%) |
4 |
600835 |
上海机电 |
4.89% |
1535.14 |
15289.97 |
6.90% |
-249.49 (-16.25%) |
5 |
600018 |
上港集团 |
3.89% |
1012.44 |
12149.24 |
5.48% |
1006.72 (99.44%) |
6 |
000581 |
威孚高科 |
3.48% |
1007.57 |
10881.81 |
4.91% |
-82.96 (-8.23%) |
7 |
600009 |
上海机场 |
3.37% |
1000.00 |
10540.00 |
4.76% |
-477.86 (-47.79%) |
8 |
600011 |
华能国际 |
3.08% |
660.00 |
9622.80 |
4.34% |
-20.10 (-3.05%) |
9 |
600309 |
万华化学 |
2.29% |
551.97 |
7153.48 |
3.23% |
-26.05 (-4.72%) |
10 |
600795 |
国电电力 |
1.88% |
629.92 |
5889.79 |
2.66% |
238.85 (37.92%) |
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 |
600019 |
宝钢股份 |
8.21% |
5580.77 |
28517.72 |
12.44% |
2048.04 (36.70%) |
2 |
600835 |
上海机电 |
5.44% |
1784.62 |
18899.16 |
8.24% |
323.33 (18.12%) |
3 |
600104 |
上汽集团 |
5.00% |
1459.63 |
17355.05 |
7.57% |
24.75 (1.70%) |
4 |
600009 |
上海机场 |
4.53% |
1477.86 |
15724.47 |
6.86% |
9.76 (0.66%) |
5 |
600812 |
华北制药 |
3.64% |
2014.92 |
12633.54 |
5.51% |
新增 |
6 |
000581 |
威孚高科 |
3.55% |
1090.53 |
12323.00 |
5.37% |
-607.36 (-55.69%) |
7 |
600036 |
招商银行 |
3.26% |
1000.08 |
11320.95 |
4.94% |
-99.85 (-9.98%) |
8 |
600011 |
华能国际 |
2.91% |
680.10 |
10099.47 |
4.40% |
新增 |
9 |
600309 |
万华化学 |
1.93% |
578.02 |
6716.54 |
2.93% |
新增 |
10 |
600867 |
通化东宝 |
1.58% |
720.00 |
5493.60 |
2.40% |
-575.69 (-79.96%) |
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 |
600019 |
宝钢股份 |
8.21% |
5580.77 |
28517.72 |
12.44% |
2048.04 (36.70%) |
2 |
600835 |
上海机电 |
5.44% |
1784.62 |
18899.16 |
8.24% |
323.33 (18.12%) |
3 |
600104 |
上汽集团 |
5.00% |
1459.63 |
17355.05 |
7.57% |
24.75 (1.70%) |
4 |
600009 |
上海机场 |
4.53% |
1477.86 |
15724.47 |
6.86% |
9.76 (0.66%) |
5 |
600812 |
华北制药 |
3.64% |
2014.92 |
12633.54 |
5.51% |
新增 |
6 |
000581 |
威孚高科 |
3.55% |
1090.53 |
12323.00 |
5.37% |
-607.36 (-55.69%) |
7 |
600036 |
招商银行 |
3.26% |
1000.08 |
11320.95 |
4.94% |
-99.85 (-9.98%) |
8 |
600011 |
华能国际 |
2.91% |
680.10 |
10099.47 |
4.40% |
新增 |
9 |
600309 |
万华化学 |
1.93% |
578.02 |
6716.54 |
2.93% |
新增 |
10 |
600867 |
通化东宝 |
1.58% |
720.00 |
5493.60 |
2.40% |
-575.69 (-79.96%) |
11 |
600183 |
生益科技 |
1.50% |
590.00 |
5209.70 |
2.27% |
--- |
12 |
000792 |
盐湖股份 |
1.46% |
660.03 |
5069.05 |
2.21% |
--- |
13 |
000630 |
铜陵有色 |
1.36% |
650.36 |
4734.61 |
2.06% |
--- |
14 |
000895 |
双汇发展 |
1.11% |
293.58 |
3851.80 |
1.68% |
--- |
15 |
600308 |
华泰股份 |
1.11% |
354.58 |
3861.42 |
1.68% |
--- |
16 |
600795 |
国电电力 |
1.10% |
391.08 |
3820.81 |
1.67% |
--- |
17 |
600642 |
申能股份 |
1.06% |
309.61 |
3665.83 |
1.60% |
--- |
18 |
600004 |
白云机场 |
1.05% |
420.02 |
3649.97 |
1.59% |
--- |
19 |
000651 |
格力电器 |
1.01% |
425.38 |
3509.35 |
1.53% |
--- |
20 |
600747 |
退市大控 |
0.96% |
471.71 |
3334.97 |
1.45% |
--- |
21 |
600087 |
退市长油 |
0.91% |
294.55 |
3160.55 |
1.38% |
--- |
22 |
600583 |
海油工程 |
0.91% |
225.10 |
3171.60 |
1.38% |
--- |
23 |
600585 |
海螺水泥 |
0.89% |
400.00 |
3108.00 |
1.36% |
--- |
24 |
600276 |
恒瑞医药 |
0.74% |
250.36 |
2553.69 |
1.11% |
--- |
25 |
000817 |
辽河油田 |
0.73% |
296.93 |
2526.90 |
1.10% |
--- |
26 |
600096 |
云天化 |
0.71% |
260.00 |
2464.80 |
1.07% |
--- |
27 |
000659 |
珠海中富 |
0.70% |
337.65 |
2431.08 |
1.06% |
--- |
28 |
600418 |
江淮汽车 |
0.68% |
180.68 |
2348.86 |
1.02% |
--- |
29 |
600887 |
伊利股份 |
0.62% |
95.08 |
2156.41 |
0.94% |
--- |
30 |
000024 |
招商地产 |
0.59% |
201.99 |
2050.22 |
0.89% |
--- |
31 |
600815 |
厦工股份 |
0.48% |
250.03 |
1665.21 |
0.73% |
--- |
32 |
000726 |
鲁泰A |
0.47% |
240.03 |
1639.41 |
0.71% |
--- |
33 |
600177 |
雅戈尔 |
0.41% |
140.08 |
1430.18 |
0.62% |
--- |
34 |
000601 |
韶能股份 |
0.37% |
150.10 |
1283.32 |
0.56% |
--- |
35 |
600367 |
红星发展 |
0.33% |
85.55 |
1134.37 |
0.49% |
--- |
36 |
600563 |
法拉电子 |
0.31% |
80.07 |
1081.78 |
0.47% |
--- |
37 |
000088 |
盐田港 |
0.29% |
50.00 |
1013.00 |
0.44% |
--- |
38 |
600130 |
波导股份 |
0.28% |
53.99 |
976.67 |
0.43% |
--- |
39 |
000089 |
深圳机场 |
0.27% |
110.07 |
937.79 |
0.41% |
--- |
40 |
600626 |
申达股份 |
0.27% |
120.00 |
922.80 |
0.40% |
--- |
41 |
600694 |
大商股份 |
0.26% |
110.05 |
903.49 |
0.39% |
--- |
42 |
600851 |
海欣股份 |
0.26% |
74.91 |
912.45 |
0.40% |
--- |
43 |
600428 |
中远海特 |
0.25% |
106.53 |
857.58 |
0.37% |
--- |
44 |
600535 |
天士力 |
0.21% |
60.00 |
744.00 |
0.32% |
--- |
45 |
000680 |
山推股份 |
0.20% |
70.00 |
697.90 |
0.30% |
--- |
46 |
600584 |
长电科技 |
0.19% |
54.30 |
666.80 |
0.29% |
--- |
47 |
000559 |
万向钱潮 |
0.18% |
75.05 |
634.93 |
0.28% |
--- |
48 |
600582 |
天地科技 |
0.16% |
48.29 |
567.94 |
0.25% |
--- |
49 |
600189 |
泉阳泉 |
0.14% |
60.00 |
475.20 |
0.21% |
--- |
50 |
600170 |
上海建工 |
0.13% |
60.00 |
465.00 |
0.20% |
--- |
51 |
600571 |
信雅达 |
0.13% |
20.06 |
463.71 |
0.20% |
--- |
52 |
600066 |
宇通客车 |
0.12% |
30.00 |
404.41 |
0.18% |
--- |
53 |
600028 |
中国石化 |
0.11% |
100.00 |
374.00 |
0.16% |
--- |
54 |
600160 |
巨化股份 |
0.11% |
50.05 |
389.39 |
0.17% |
--- |
55 |
000541 |
佛山照明 |
0.10% |
30.00 |
331.50 |
0.14% |
--- |
56 |
600375 |
汉马科技 |
0.10% |
17.00 |
335.92 |
0.15% |
--- |
57 |
600416 |
湘电股份 |
0.10% |
37.41 |
346.04 |
0.15% |
--- |
58 |
000039 |
中集集团 |
0.09% |
20.00 |
316.60 |
0.14% |
--- |
59 |
600205 |
S山东铝 |
0.07% |
19.98 |
230.21 |
0.10% |
--- |
60 |
000002 |
万科A |
0.06% |
36.50 |
212.45 |
0.09% |
--- |
61 |
000876 |
新希望 |
0.06% |
20.00 |
191.99 |
0.08% |
--- |
62 |
600085 |
同仁堂 |
0.06% |
10.00 |
197.00 |
0.09% |
--- |
63 |
000973 |
佛塑科技 |
0.05% |
20.00 |
161.60 |
0.07% |
--- |
64 |
600074 |
退市保千 |
0.04% |
20.00 |
129.40 |
0.06% |
--- |
65 |
600018 |
上港集团 |
0.02% |
5.72 |
68.07 |
0.03% |
--- |
66 |
600031 |
三一重工 |
0.02% |
5.10 |
79.36 |
0.03% |
--- |
67 |
600337 |
美克家居 |
0.02% |
5.47 |
60.97 |
0.03% |
--- |
68 |
600825 |
新华传媒 |
0.02% |
7.59 |
83.19 |
0.04% |
--- |
69 |
600435 |
北方导航 |
0.01% |
2.30 |
22.08 |
0.01% |
--- |
70 |
600436 |
片仔癀 |
0.01% |
2.20 |
31.92 |
0.01% |
--- |
71 |
600490 |
鹏欣资源 |
0.01% |
1.30 |
18.20 |
0.01% |
--- |
72 |
600521 |
华海药业 |
0.01% |
2.00 |
38.28 |
0.02% |
--- |
73 |
600832 |
东方明珠 |
0.01% |
1.00 |
20.84 |
0.01% |
--- |
74 |
600050 |
中国联通 |
0.00% |
2.84 |
9.15 |
0.00% |
--- |
75 |
600439 |
瑞贝卡 |
0.00% |
0.90 |
9.36 |
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 |
600835 |
上海机电 |
4.23% |
1461.29 |
18982.16 |
6.35% |
-60.01 (-4.11%) |
2 |
000581 |
威孚高科 |
4.15% |
1697.89 |
18625.81 |
6.23% |
66.42 (3.91%) |
3 |
600019 |
宝钢股份 |
4.06% |
3532.73 |
18228.88 |
6.10% |
1591.38 (45.05%) |
4 |
000866 |
扬子石化 |
4.01% |
3000.40 |
17972.39 |
6.01% |
1818.30 (60.60%) |
5 |
600009 |
上海机场 |
3.49% |
1468.11 |
15650.00 |
5.24% |
767.88 (52.30%) |
6 |
600104 |
上汽集团 |
2.99% |
1434.89 |
13430.54 |
4.49% |
834.89 (58.18%) |
7 |
600867 |
通化东宝 |
2.56% |
1295.69 |
11479.81 |
3.84% |
95.60 (7.38%) |
8 |
600036 |
招商银行 |
2.52% |
1099.93 |
11307.32 |
3.78% |
新增 |
9 |
000088 |
盐田港 |
1.98% |
490.21 |
8882.61 |
2.97% |
-19.88 (-4.06%) |
10 |
600747 |
退市大控 |
1.65% |
1144.37 |
7392.65 |
2.47% |
-676.42 (-59.11%) |
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 |
600835 |
上海机电 |
4.23% |
1461.29 |
18982.16 |
6.35% |
-60.01 (-4.11%) |
2 |
000581 |
威孚高科 |
4.15% |
1697.89 |
18625.81 |
6.23% |
66.42 (3.91%) |
3 |
600019 |
宝钢股份 |
4.06% |
3532.73 |
18228.88 |
6.10% |
1591.38 (45.05%) |
4 |
000866 |
扬子石化 |
4.01% |
3000.40 |
17972.39 |
6.01% |
1818.30 (60.60%) |
5 |
600009 |
上海机场 |
3.49% |
1468.11 |
15650.00 |
5.24% |
767.88 (52.30%) |
6 |
600104 |
上汽集团 |
2.99% |
1434.89 |
13430.54 |
4.49% |
834.89 (58.18%) |
7 |
600867 |
通化东宝 |
2.56% |
1295.69 |
11479.81 |
3.84% |
95.60 (7.38%) |
8 |
600036 |
招商银行 |
2.52% |
1099.93 |
11307.32 |
3.78% |
新增 |
9 |
000088 |
盐田港 |
1.98% |
490.21 |
8882.61 |
2.97% |
-19.88 (-4.06%) |
10 |
600747 |
退市大控 |
1.65% |
1144.37 |
7392.65 |
2.47% |
-676.42 (-59.11%) |
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 |
600835 |
上海机电 |
3.85% |
1521.30 |
16536.55 |
6.85% |
1.55 (0.10%) |
2 |
000581 |
威孚高科 |
3.67% |
1631.46 |
15743.61 |
6.53% |
27.09 (1.66%) |
3 |
600747 |
退市大控 |
2.73% |
1820.79 |
11725.90 |
4.86% |
-201.66 (-11.08%) |
4 |
600867 |
通化东宝 |
2.33% |
1200.09 |
9996.78 |
4.14% |
95.14 (7.93%) |
5 |
600741 |
华域汽车 |
2.31% |
1850.04 |
9934.72 |
4.12% |
47.61 (2.57%) |
6 |
600019 |
宝钢股份 |
1.86% |
1941.35 |
7998.37 |
3.32% |
-162.10 (-8.35%) |
7 |
000088 |
盐田港 |
1.76% |
510.09 |
7534.03 |
3.12% |
-188.18 (-36.89%) |
8 |
600309 |
万华化学 |
1.57% |
600.07 |
6750.74 |
2.80% |
5.86 (0.98%) |
9 |
600009 |
上海机场 |
1.46% |
700.23 |
6288.07 |
2.61% |
新增 |
10 |
000866 |
扬子石化 |
1.29% |
1182.10 |
5555.86 |
2.30% |
新增 |
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600835 |
上海机电 |
3.85% |
1521.30 |
16536.55 |
6.85% |
1.55 (0.10%) |
2 |
000581 |
威孚高科 |
3.67% |
1631.46 |
15743.61 |
6.53% |
27.09 (1.66%) |
3 |
600747 |
退市大控 |
2.73% |
1820.79 |
11725.90 |
4.86% |
-201.66 (-11.08%) |
4 |
600867 |
通化东宝 |
2.33% |
1200.09 |
9996.78 |
4.14% |
95.14 (7.93%) |
5 |
600741 |
华域汽车 |
2.31% |
1850.04 |
9934.72 |
4.12% |
47.61 (2.57%) |
6 |
600019 |
宝钢股份 |
1.86% |
1941.35 |
7998.37 |
3.32% |
-162.10 (-8.35%) |
7 |
000088 |
盐田港 |
1.76% |
510.09 |
7534.03 |
3.12% |
-188.18 (-36.89%) |
8 |
600309 |
万华化学 |
1.57% |
600.07 |
6750.74 |
2.80% |
5.86 (0.98%) |
9 |
600009 |
上海机场 |
1.46% |
700.23 |
6288.07 |
2.61% |
新增 |
10 |
000866 |
扬子石化 |
1.29% |
1182.10 |
5555.86 |
2.30% |
新增 |
11 |
600011 |
华能国际 |
1.21% |
450.00 |
5175.00 |
2.14% |
--- |
12 |
000895 |
双汇发展 |
1.09% |
451.48 |
4686.38 |
1.94% |
--- |
13 |
000817 |
辽河油田 |
1.06% |
630.10 |
4568.20 |
1.89% |
--- |
14 |
600583 |
海油工程 |
1.03% |
319.39 |
4410.83 |
1.83% |
--- |
15 |
600269 |
赣粤高速 |
0.99% |
437.38 |
4229.48 |
1.75% |
--- |
16 |
600418 |
江淮汽车 |
0.99% |
361.66 |
4256.75 |
1.76% |
--- |
17 |
600508 |
上海能源 |
0.99% |
410.07 |
4236.01 |
1.76% |
--- |
18 |
600096 |
云天化 |
0.98% |
480.04 |
4209.95 |
1.74% |
--- |
19 |
600308 |
华泰股份 |
0.97% |
335.86 |
4168.00 |
1.73% |
--- |
20 |
600104 |
上汽集团 |
0.96% |
600.00 |
4110.00 |
1.70% |
--- |
21 |
600189 |
泉阳泉 |
0.96% |
538.65 |
4120.66 |
1.71% |
--- |
22 |
600085 |
同仁堂 |
0.90% |
225.20 |
3855.36 |
1.60% |
--- |
23 |
000792 |
盐湖股份 |
0.89% |
281.44 |
3819.15 |
1.58% |
--- |
24 |
600066 |
宇通客车 |
0.79% |
275.14 |
3403.52 |
1.41% |
--- |
25 |
000024 |
招商地产 |
0.76% |
369.07 |
3281.00 |
1.36% |
--- |
26 |
000659 |
珠海中富 |
0.76% |
429.84 |
3253.89 |
1.35% |
--- |
27 |
600428 |
中远海特 |
0.76% |
365.08 |
3260.17 |
1.35% |
--- |
28 |
000932 |
华菱钢铁 |
0.72% |
665.00 |
3112.20 |
1.29% |
--- |
29 |
600087 |
退市长油 |
0.67% |
287.74 |
2877.38 |
1.19% |
--- |
30 |
600881 |
亚泰集团 |
0.66% |
507.47 |
2826.63 |
1.17% |
--- |
31 |
600153 |
建发股份 |
0.65% |
277.88 |
2784.39 |
1.15% |
--- |
32 |
600585 |
海螺水泥 |
0.65% |
433.11 |
2771.92 |
1.15% |
--- |
33 |
000807 |
云铝股份 |
0.64% |
337.38 |
2726.07 |
1.13% |
--- |
34 |
600183 |
生益科技 |
0.63% |
419.73 |
2698.85 |
1.12% |
--- |
35 |
000726 |
鲁泰A |
0.61% |
315.49 |
2634.33 |
1.09% |
--- |
36 |
600276 |
恒瑞医药 |
0.59% |
250.36 |
2513.63 |
1.04% |
--- |
37 |
600626 |
申达股份 |
0.56% |
304.13 |
2423.94 |
1.00% |
--- |
38 |
000513 |
丽珠集团 |
0.52% |
253.23 |
2236.05 |
0.93% |
--- |
39 |
000629 |
攀钢钒钛 |
0.50% |
385.53 |
2135.84 |
0.89% |
--- |
40 |
000651 |
格力电器 |
0.49% |
250.06 |
2085.49 |
0.86% |
--- |
41 |
600008 |
首创环保 |
0.45% |
185.03 |
1946.50 |
0.81% |
--- |
42 |
600287 |
江苏舜天 |
0.42% |
170.23 |
1818.09 |
0.75% |
--- |
43 |
600170 |
上海建工 |
0.38% |
200.58 |
1618.71 |
0.67% |
--- |
44 |
000002 |
万科A |
0.35% |
154.65 |
1492.40 |
0.62% |
--- |
45 |
000858 |
五粮液 |
0.34% |
124.96 |
1448.34 |
0.60% |
--- |
46 |
600628 |
新世界 |
0.34% |
215.45 |
1473.67 |
0.61% |
--- |
47 |
600795 |
国电电力 |
0.33% |
194.84 |
1402.84 |
0.58% |
--- |
48 |
000400 |
许继电气 |
0.32% |
180.03 |
1380.85 |
0.57% |
--- |
49 |
600188 |
兖州煤业 |
0.31% |
160.78 |
1324.82 |
0.55% |
--- |
50 |
000039 |
中集集团 |
0.30% |
90.81 |
1296.76 |
0.54% |
--- |
51 |
000541 |
佛山照明 |
0.30% |
113.16 |
1301.39 |
0.54% |
--- |
52 |
600500 |
中化国际 |
0.28% |
139.91 |
1203.22 |
0.50% |
--- |
53 |
600050 |
中国联通 |
0.27% |
434.33 |
1168.35 |
0.48% |
--- |
54 |
000423 |
东阿阿胶 |
0.26% |
110.42 |
1106.45 |
0.46% |
--- |
55 |
600535 |
天士力 |
0.26% |
63.19 |
1132.36 |
0.47% |
--- |
56 |
600611 |
大众交通 |
0.24% |
113.30 |
1048.03 |
0.43% |
--- |
57 |
600887 |
伊利股份 |
0.21% |
50.00 |
882.50 |
0.37% |
--- |
58 |
600320 |
振华重工 |
0.20% |
82.04 |
845.80 |
0.35% |
--- |
59 |
000700 |
模塑科技 |
0.19% |
70.50 |
800.17 |
0.33% |
--- |
60 |
600812 |
华北制药 |
0.18% |
165.00 |
793.65 |
0.33% |
--- |
61 |
600851 |
海欣股份 |
0.18% |
60.00 |
788.40 |
0.33% |
--- |
62 |
000157 |
中联重科 |
0.17% |
80.00 |
718.40 |
0.30% |
--- |
63 |
600074 |
退市保千 |
0.17% |
120.08 |
744.52 |
0.31% |
--- |
64 |
600195 |
中牧股份 |
0.17% |
91.04 |
712.88 |
0.30% |
--- |
65 |
600367 |
红星发展 |
0.17% |
39.68 |
722.13 |
0.30% |
--- |
66 |
000729 |
燕京啤酒 |
0.16% |
80.93 |
691.97 |
0.29% |
--- |
67 |
600270 |
外运发展 |
0.16% |
41.64 |
680.42 |
0.28% |
--- |
68 |
000876 |
新希望 |
0.15% |
80.04 |
635.48 |
0.26% |
--- |
69 |
600219 |
南山铝业 |
0.15% |
70.06 |
635.45 |
0.26% |
--- |
70 |
600824 |
益民集团 |
0.15% |
61.74 |
624.19 |
0.26% |
--- |
71 |
600037 |
歌华有线 |
0.14% |
34.37 |
608.30 |
0.25% |
--- |
72 |
000916 |
华北高速 |
0.12% |
103.69 |
497.72 |
0.21% |
--- |
73 |
600030 |
中信证券 |
0.12% |
115.60 |
520.20 |
0.22% |
--- |
74 |
000542 |
TCL通讯 |
0.10% |
29.22 |
409.41 |
0.17% |
--- |
75 |
600130 |
波导股份 |
0.10% |
22.12 |
448.41 |
0.19% |
--- |
76 |
600488 |
天药股份 |
0.10% |
30.04 |
419.96 |
0.17% |
--- |
77 |
600582 |
天地科技 |
0.10% |
25.26 |
417.81 |
0.17% |
--- |
78 |
000780 |
ST平能 |
0.08% |
50.36 |
337.40 |
0.14% |
--- |
79 |
600355 |
精伦电子 |
0.08% |
20.05 |
359.90 |
0.15% |
--- |
80 |
600510 |
黑牡丹 |
0.08% |
20.00 |
363.69 |
0.15% |
--- |
81 |
600742 |
一汽富维 |
0.08% |
29.28 |
353.35 |
0.15% |
--- |
82 |
600177 |
雅戈尔 |
0.07% |
33.02 |
307.39 |
0.13% |
--- |
83 |
600662 |
强生控股 |
0.07% |
40.38 |
317.82 |
0.13% |
--- |
84 |
600565 |
迪马股份 |
0.06% |
15.00 |
270.38 |
0.11% |
--- |
85 |
600863 |
内蒙华电 |
0.06% |
32.09 |
242.24 |
0.10% |
--- |
86 |
000089 |
深圳机场 |
0.04% |
20.00 |
165.00 |
0.07% |
--- |
87 |
000973 |
佛塑科技 |
0.04% |
19.49 |
157.90 |
0.07% |
--- |
88 |
600012 |
皖通高速 |
0.04% |
73.80 |
162.36 |
0.07% |
--- |
89 |
600166 |
福田汽车 |
0.04% |
20.02 |
187.00 |
0.08% |
--- |
90 |
600386 |
北巴传媒 |
0.04% |
15.59 |
192.43 |
0.08% |
--- |
91 |
600520 |
文一科技 |
0.04% |
10.07 |
168.47 |
0.07% |
--- |
92 |
600267 |
海正药业 |
0.03% |
12.66 |
114.04 |
0.05% |
--- |
93 |
600694 |
大商股份 |
0.03% |
20.08 |
144.81 |
0.06% |
--- |
94 |
000559 |
万向钱潮 |
0.02% |
11.96 |
97.35 |
0.04% |
--- |
95 |
000956 |
中原油气 |
0.02% |
10.07 |
93.48 |
0.04% |
--- |
96 |
600337 |
美克家居 |
0.02% |
5.47 |
77.37 |
0.03% |
--- |
97 |
600416 |
湘电股份 |
0.02% |
7.00 |
68.81 |
0.03% |
--- |
98 |
600516 |
方大炭素 |
0.02% |
8.10 |
68.44 |
0.03% |
--- |
99 |
000061 |
农产品 |
0.01% |
2.50 |
37.75 |
0.02% |
--- |
100 |
000488 |
晨鸣纸业 |
0.01% |
1.66 |
27.73 |
0.01% |
--- |
101 |
600458 |
时代新材 |
0.01% |
2.00 |
27.12 |
0.01% |
--- |
102 |
600503 |
华丽家族 |
0.01% |
2.70 |
43.55 |
0.02% |
--- |
103 |
600526 |
菲达环保 |
0.01% |
2.30 |
31.53 |
0.01% |
--- |
104 |
600563 |
法拉电子 |
0.01% |
3.90 |
51.87 |
0.02% |
--- |
105 |
600600 |
青岛啤酒 |
0.01% |
8.00 |
61.84 |
0.03% |
--- |
106 |
000859 |
国风塑业 |
0.00% |
0.04 |
0.30 |
0.00% |
--- |
107 |
600533 |
栖霞建设 |
0.00% |
0.90 |
11.44 |
0.00% |
--- |
108 |
600571 |
信雅达 |
0.00% |
0.60 |
14.05 |
0.01% |
--- |
109 |
600587 |
新华医疗 |
0.00% |
0.70 |
11.68 |
0.00% |
--- |
110 |
600597 |
光明乳业 |
0.00% |
0.50 |
5.61 |
0.00% |
--- |
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 |
600835 |
上海机电 |
3.72% |
1519.76 |
18482.40 |
6.26% |
新增 |
2 |
000581 |
威孚高科 |
3.54% |
1604.37 |
17599.73 |
5.96% |
87.97 (5.48%) |
3 |
600747 |
退市大控 |
3.11% |
2022.45 |
15433.08 |
5.23% |
881.76 (43.60%) |
4 |
000027 |
深圳能源 |
2.71% |
1621.41 |
13480.10 |
4.56% |
-820.19 (-50.58%) |
5 |
600867 |
通化东宝 |
2.26% |
1104.96 |
11210.71 |
3.80% |
新增 |
6 |
000088 |
盐田港 |
2.24% |
698.27 |
11147.89 |
3.77% |
22.50 (3.22%) |
7 |
600741 |
华域汽车 |
2.24% |
1802.43 |
11106.00 |
3.76% |
-343.21 (-19.04%) |
8 |
600019 |
宝钢股份 |
1.81% |
2103.45 |
8989.71 |
3.04% |
-179.62 (-8.54%) |
9 |
600011 |
华能国际 |
1.77% |
691.88 |
8812.65 |
2.98% |
-175.58 (-25.38%) |
10 |
600309 |
万华化学 |
1.44% |
594.21 |
7137.19 |
2.42% |
-10.02 (-1.69%) |
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 |
600835 |
上海机电 |
3.72% |
1519.76 |
18482.40 |
6.26% |
新增 |
2 |
000581 |
威孚高科 |
3.54% |
1604.37 |
17599.73 |
5.96% |
87.97 (5.48%) |
3 |
600747 |
退市大控 |
3.11% |
2022.45 |
15433.08 |
5.23% |
881.76 (43.60%) |
4 |
000027 |
深圳能源 |
2.71% |
1621.41 |
13480.10 |
4.56% |
-820.19 (-50.58%) |
5 |
600867 |
通化东宝 |
2.26% |
1104.96 |
11210.71 |
3.80% |
新增 |
6 |
000088 |
盐田港 |
2.24% |
698.27 |
11147.89 |
3.77% |
22.50 (3.22%) |
7 |
600741 |
华域汽车 |
2.24% |
1802.43 |
11106.00 |
3.76% |
-343.21 (-19.04%) |
8 |
600019 |
宝钢股份 |
1.81% |
2103.45 |
8989.71 |
3.04% |
-179.62 (-8.54%) |
9 |
600011 |
华能国际 |
1.77% |
691.88 |
8812.65 |
2.98% |
-175.58 (-25.38%) |
10 |
600309 |
万华化学 |
1.44% |
594.21 |
7137.19 |
2.42% |
-10.02 (-1.69%) |
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 |
000027 |
深圳能源 |
5.44% |
2441.60 |
25839.99 |
9.96% |
1251.53 (51.26%) |
2 |
000581 |
威孚高科 |
3.75% |
1516.41 |
17832.81 |
6.87% |
新增 |
3 |
600741 |
华域汽车 |
3.17% |
2145.64 |
15057.13 |
5.80% |
1643.59 (76.60%) |
4 |
600011 |
华能国际 |
2.63% |
867.46 |
12474.85 |
4.81% |
354.41 (40.86%) |
5 |
000088 |
盐田港 |
2.38% |
675.76 |
11293.28 |
4.35% |
120.18 (17.78%) |
6 |
600019 |
宝钢股份 |
2.24% |
2283.07 |
10619.96 |
4.09% |
新增 |
7 |
600009 |
上海机场 |
1.84% |
846.94 |
8738.00 |
3.37% |
358.55 (42.33%) |
8 |
600309 |
万华化学 |
1.82% |
604.23 |
8654.91 |
3.34% |
258.65 (42.81%) |
9 |
600747 |
退市大控 |
1.80% |
1140.69 |
8534.00 |
3.29% |
新增 |
10 |
000063 |
中兴通讯 |
1.79% |
353.91 |
8480.98 |
3.27% |
16.20 (4.58%) |
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 |
000027 |
深圳能源 |
5.44% |
2441.60 |
25839.99 |
9.96% |
1251.53 (51.26%) |
2 |
000581 |
威孚高科 |
3.75% |
1516.41 |
17832.81 |
6.87% |
新增 |
3 |
600741 |
华域汽车 |
3.17% |
2145.64 |
15057.13 |
5.80% |
1643.59 (76.60%) |
4 |
600011 |
华能国际 |
2.63% |
867.46 |
12474.85 |
4.81% |
354.41 (40.86%) |
5 |
000088 |
盐田港 |
2.38% |
675.76 |
11293.28 |
4.35% |
120.18 (17.78%) |
6 |
600019 |
宝钢股份 |
2.24% |
2283.07 |
10619.96 |
4.09% |
新增 |
7 |
600009 |
上海机场 |
1.84% |
846.94 |
8738.00 |
3.37% |
358.55 (42.33%) |
8 |
600309 |
万华化学 |
1.82% |
604.23 |
8654.91 |
3.34% |
258.65 (42.81%) |
9 |
600747 |
退市大控 |
1.80% |
1140.69 |
8534.00 |
3.29% |
新增 |
10 |
000063 |
中兴通讯 |
1.79% |
353.91 |
8480.98 |
3.27% |
16.20 (4.58%) |
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 |
000027 |
深圳能源 |
2.32% |
1190.07 |
11437.42 |
9.67% |
-1.80 (-0.15%) |
2 |
000088 |
盐田港 |
1.78% |
555.59 |
8741.60 |
7.39% |
59.44 (10.70%) |
3 |
600309 |
万华化学 |
1.72% |
345.58 |
8463.00 |
7.16% |
23.97 (6.94%) |
4 |
000063 |
中兴通讯 |
1.68% |
337.71 |
8269.02 |
6.99% |
163.54 (48.43%) |
5 |
600011 |
华能国际 |
1.40% |
513.05 |
6910.50 |
5.85% |
-75.83 (-14.78%) |
6 |
600835 |
上海机电 |
1.36% |
487.95 |
6690.59 |
5.66% |
7.44 (1.53%) |
7 |
600009 |
上海机场 |
0.89% |
488.39 |
4393.26 |
3.72% |
191.16 (39.14%) |
8 |
600508 |
上海能源 |
0.89% |
317.83 |
4380.53 |
3.71% |
203.22 (63.94%) |
9 |
600741 |
华域汽车 |
0.89% |
502.05 |
4390.12 |
3.71% |
新增 |
10 |
600096 |
云天化 |
0.88% |
402.53 |
4333.66 |
3.67% |
5.22 (1.30%) |
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 |
000027 |
深圳能源 |
2.32% |
1190.07 |
11437.42 |
9.67% |
-1.80 (-0.15%) |
2 |
000088 |
盐田港 |
1.78% |
555.59 |
8741.60 |
7.39% |
59.44 (10.70%) |
3 |
600309 |
万华化学 |
1.72% |
345.58 |
8463.00 |
7.16% |
23.97 (6.94%) |
4 |
000063 |
中兴通讯 |
1.68% |
337.71 |
8269.02 |
6.99% |
163.54 (48.43%) |
5 |
600011 |
华能国际 |
1.40% |
513.05 |
6910.50 |
5.85% |
-75.83 (-14.78%) |
6 |
600835 |
上海机电 |
1.36% |
487.95 |
6690.59 |
5.66% |
7.44 (1.53%) |
7 |
600009 |
上海机场 |
0.89% |
488.39 |
4393.26 |
3.72% |
191.16 (39.14%) |
8 |
600508 |
上海能源 |
0.89% |
317.83 |
4380.53 |
3.71% |
203.22 (63.94%) |
9 |
600741 |
华域汽车 |
0.89% |
502.05 |
4390.12 |
3.71% |
新增 |
10 |
600096 |
云天化 |
0.88% |
402.53 |
4333.66 |
3.67% |
5.22 (1.30%) |
显示全部持仓明细>>
季报日期: 2001-12-31 |
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 |
000027 |
深圳能源 |
2.23% |
1191.87 |
11310.86 |
13.18% |
--- |
2 |
600309 |
万华化学 |
1.53% |
321.60 |
7757.03 |
9.04% |
--- |
3 |
600011 |
华能国际 |
1.47% |
588.87 |
7431.60 |
8.66% |
--- |
4 |
000088 |
盐田港 |
1.45% |
496.15 |
7338.05 |
8.55% |
--- |
5 |
600548 |
深高速 |
1.20% |
853.19 |
6057.62 |
7.06% |
--- |
6 |
600835 |
上海机电 |
1.20% |
480.50 |
6054.36 |
7.06% |
--- |
7 |
600096 |
云天化 |
0.81% |
397.31 |
4084.39 |
4.76% |
--- |
8 |
000063 |
中兴通讯 |
0.80% |
174.17 |
4053.05 |
4.72% |
--- |
9 |
000726 |
鲁泰A |
0.65% |
235.32 |
3278.03 |
3.82% |
--- |
10 |
000729 |
燕京啤酒 |
0.59% |
281.67 |
2968.76 |
3.46% |
--- |
季报日期: 2001-12-31 |
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 |
000027 |
深圳能源 |
2.23% |
1191.87 |
11310.86 |
13.18% |
--- |
2 |
600309 |
万华化学 |
1.53% |
321.60 |
7757.03 |
9.04% |
--- |
3 |
600011 |
华能国际 |
1.47% |
588.87 |
7431.60 |
8.66% |
--- |
4 |
000088 |
盐田港 |
1.45% |
496.15 |
7338.05 |
8.55% |
--- |
5 |
600548 |
深高速 |
1.20% |
853.19 |
6057.62 |
7.06% |
--- |
6 |
600835 |
上海机电 |
1.20% |
480.50 |
6054.36 |
7.06% |
--- |
7 |
600096 |
云天化 |
0.81% |
397.31 |
4084.39 |
4.76% |
--- |
8 |
000063 |
中兴通讯 |
0.80% |
174.17 |
4053.05 |
4.72% |
--- |
9 |
000726 |
鲁泰A |
0.65% |
235.32 |
3278.03 |
3.82% |
--- |
10 |
000729 |
燕京啤酒 |
0.59% |
281.67 |
2968.76 |
3.46% |
--- |
11 |
600028 |
中国石化 |
0.54% |
798.58 |
2755.10 |
3.21% |
--- |
12 |
600009 |
上海机场 |
0.49% |
297.23 |
2490.81 |
2.90% |
--- |
13 |
600188 |
兖州煤业 |
0.49% |
234.86 |
2468.42 |
2.88% |
--- |
14 |
600085 |
同仁堂 |
0.45% |
115.84 |
2264.70 |
2.64% |
--- |
15 |
600881 |
亚泰集团 |
0.45% |
315.80 |
2261.15 |
2.63% |
--- |
16 |
600276 |
恒瑞医药 |
0.44% |
130.58 |
2213.41 |
2.58% |
--- |
17 |
000423 |
东阿阿胶 |
0.38% |
171.08 |
1943.49 |
2.26% |
--- |
18 |
000780 |
ST平能 |
0.36% |
197.50 |
1805.12 |
2.10% |
--- |
19 |
600098 |
广州发展 |
0.33% |
110.09 |
1685.43 |
1.96% |
--- |
20 |
600508 |
上海能源 |
0.31% |
114.61 |
1544.98 |
1.80% |
--- |
21 |
000629 |
攀钢钒钛 |
0.27% |
198.37 |
1388.57 |
1.62% |
--- |
22 |
000895 |
双汇发展 |
0.17% |
64.49 |
879.69 |
1.03% |
--- |
23 |
600555 |
*ST海创 |
0.11% |
31.89 |
536.71 |
0.63% |
--- |
24 |
600506 |
*ST香梨 |
0.08% |
30.00 |
402.30 |
0.47% |
--- |
25 |
600362 |
江西铜业 |
0.06% |
138.90 |
315.30 |
0.37% |
--- |
26 |
000061 |
农产品 |
0.03% |
12.98 |
170.78 |
0.20% |
--- |
27 |
600379 |
宝光股份 |
0.03% |
60.00 |
165.60 |
0.19% |
--- |
28 |
600520 |
文一科技 |
0.03% |
19.70 |
133.96 |
0.16% |
--- |
29 |
000792 |
盐湖股份 |
0.01% |
3.11 |
46.01 |
0.05% |
--- |
30 |
600887 |
伊利股份 |
0.00% |
0.50 |
10.01 |
0.01% |
--- |
显示全部持仓明细>>