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 |
600519 |
贵州茅台 |
8.17% |
3.36 |
5799.36 |
10.72% |
0.52 (15.48%) |
2 |
002422 |
科伦药业 |
4.20% |
102.52 |
2978.21 |
5.50% |
4.57 (4.46%) |
3 |
002475 |
立讯精密 |
4.12% |
84.91 |
2925.15 |
5.41% |
64.49 (75.95%) |
4 |
300750 |
宁德时代 |
3.42% |
14.88 |
2429.91 |
4.49% |
0.17 (1.15%) |
5 |
002484 |
江海股份 |
3.41% |
150.78 |
2421.53 |
4.48% |
新增 |
6 |
002595 |
豪迈科技 |
3.10% |
73.87 |
2199.11 |
4.06% |
6.28 (8.50%) |
7 |
600309 |
万华化学 |
2.79% |
25.75 |
1978.12 |
3.66% |
-2.89 (-11.22%) |
8 |
600276 |
恒瑞医药 |
2.74% |
43.01 |
1945.34 |
3.60% |
21.27 (49.45%) |
9 |
603993 |
洛阳钼业 |
2.65% |
361.25 |
1878.50 |
3.47% |
178.42 (49.39%) |
10 |
002126 |
银轮股份 |
2.55% |
96.87 |
1808.56 |
3.34% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.17% |
3.36 |
5799.36 |
10.72% |
0.52 (15.48%) |
2 |
002422 |
科伦药业 |
4.20% |
102.52 |
2978.21 |
5.50% |
4.57 (4.46%) |
3 |
002475 |
立讯精密 |
4.12% |
84.91 |
2925.15 |
5.41% |
64.49 (75.95%) |
4 |
300750 |
宁德时代 |
3.42% |
14.88 |
2429.91 |
4.49% |
0.17 (1.15%) |
5 |
002484 |
江海股份 |
3.41% |
150.78 |
2421.53 |
4.48% |
新增 |
6 |
002595 |
豪迈科技 |
3.10% |
73.87 |
2199.11 |
4.06% |
6.28 (8.50%) |
7 |
600309 |
万华化学 |
2.79% |
25.75 |
1978.12 |
3.66% |
-2.89 (-11.22%) |
8 |
600276 |
恒瑞医药 |
2.74% |
43.01 |
1945.34 |
3.60% |
21.27 (49.45%) |
9 |
603993 |
洛阳钼业 |
2.65% |
361.25 |
1878.50 |
3.47% |
178.42 (49.39%) |
10 |
002126 |
银轮股份 |
2.55% |
96.87 |
1808.56 |
3.34% |
新增 |
11 |
601899 |
紫金矿业 |
2.46% |
139.82 |
1742.16 |
3.22% |
--- |
12 |
300308 |
中际旭创 |
2.43% |
15.24 |
1720.75 |
3.18% |
--- |
13 |
002236 |
大华股份 |
2.33% |
89.46 |
1650.54 |
3.05% |
--- |
14 |
301101 |
明月镜片 |
2.15% |
36.49 |
1527.68 |
2.82% |
--- |
15 |
002262 |
恩华药业 |
2.13% |
55.86 |
1514.92 |
2.80% |
--- |
16 |
003000 |
劲仔食品 |
1.73% |
100.38 |
1226.64 |
2.27% |
--- |
17 |
300037 |
新宙邦 |
1.72% |
25.75 |
1217.97 |
2.25% |
--- |
18 |
002607 |
中公教育 |
1.68% |
291.80 |
1190.54 |
2.20% |
--- |
19 |
605305 |
中际联合 |
1.57% |
34.54 |
1115.99 |
2.06% |
--- |
20 |
601168 |
西部矿业 |
1.56% |
77.47 |
1105.50 |
2.04% |
--- |
21 |
601688 |
华泰证券 |
1.41% |
71.78 |
1001.33 |
1.85% |
--- |
22 |
000625 |
长安汽车 |
1.37% |
57.86 |
973.77 |
1.80% |
--- |
23 |
300498 |
温氏股份 |
1.32% |
46.55 |
933.79 |
1.73% |
--- |
24 |
688728 |
格科微 |
1.09% |
37.61 |
769.94 |
1.42% |
--- |
25 |
301051 |
信濠光电 |
1.07% |
11.88 |
756.40 |
1.40% |
--- |
26 |
688772 |
珠海冠宇 |
1.01% |
32.69 |
719.59 |
1.33% |
--- |
27 |
300122 |
智飞生物 |
1.00% |
11.56 |
706.43 |
1.31% |
--- |
28 |
688366 |
昊海生科 |
0.98% |
6.42 |
695.75 |
1.29% |
--- |
29 |
600129 |
太极集团 |
0.90% |
13.79 |
640.68 |
1.18% |
--- |
30 |
600985 |
淮北矿业 |
0.79% |
33.78 |
561.76 |
1.04% |
--- |
31 |
000975 |
银泰黄金 |
0.75% |
35.54 |
533.10 |
0.99% |
--- |
32 |
600079 |
人福医药 |
0.72% |
20.57 |
511.37 |
0.95% |
--- |
33 |
601666 |
平煤股份 |
0.71% |
43.55 |
503.44 |
0.93% |
--- |
34 |
600026 |
中远海能 |
0.62% |
36.02 |
440.88 |
0.81% |
--- |
35 |
000933 |
神火股份 |
0.54% |
22.72 |
381.70 |
0.71% |
--- |
36 |
002466 |
天齐锂业 |
0.54% |
6.86 |
382.72 |
0.71% |
--- |
37 |
601901 |
方正证券 |
0.52% |
45.78 |
368.99 |
0.68% |
--- |
38 |
300136 |
信维通信 |
0.47% |
14.13 |
333.47 |
0.62% |
--- |
39 |
000408 |
藏格矿业 |
0.45% |
12.54 |
317.76 |
0.59% |
--- |
40 |
601857 |
中国石油 |
0.42% |
42.51 |
300.12 |
0.55% |
--- |
41 |
601636 |
旗滨集团 |
0.38% |
39.33 |
269.02 |
0.50% |
--- |
42 |
601872 |
招商轮船 |
0.29% |
34.44 |
202.51 |
0.37% |
--- |
43 |
688639 |
华恒生物 |
0.21% |
1.21 |
152.45 |
0.28% |
--- |
44 |
600141 |
兴发集团 |
0.17% |
6.64 |
121.18 |
0.22% |
--- |
45 |
600499 |
科达制造 |
0.17% |
11.41 |
120.38 |
0.22% |
--- |
46 |
600938 |
中国海油 |
0.17% |
5.89 |
123.52 |
0.23% |
--- |
47 |
688116 |
天奈科技 |
0.17% |
4.07 |
118.07 |
0.22% |
--- |
48 |
601600 |
中国铝业 |
0.16% |
20.71 |
116.80 |
0.22% |
--- |
49 |
600563 |
法拉电子 |
0.14% |
1.09 |
100.93 |
0.19% |
--- |
50 |
300017 |
网宿科技 |
0.09% |
7.88 |
61.86 |
0.11% |
--- |
51 |
600096 |
云天化 |
0.09% |
3.87 |
60.37 |
0.11% |
--- |
52 |
600422 |
昆药集团 |
0.09% |
2.96 |
61.75 |
0.11% |
--- |
53 |
300487 |
蓝晓科技 |
0.08% |
1.14 |
60.22 |
0.11% |
--- |
54 |
605166 |
聚合顺 |
0.08% |
5.61 |
55.62 |
0.10% |
--- |
55 |
688475 |
萤石网络 |
0.08% |
1.19 |
53.62 |
0.10% |
--- |
56 |
688376 |
美埃科技 |
0.02% |
0.37 |
14.11 |
0.03% |
--- |
57 |
688711 |
宏微科技 |
0.02% |
0.29 |
11.92 |
0.02% |
--- |
58 |
002463 |
沪电股份 |
0.01% |
0.28 |
6.19 |
0.01% |
--- |
59 |
300130 |
新国都 |
0.01% |
0.26 |
6.29 |
0.01% |
--- |
60 |
300633 |
开立医疗 |
0.01% |
0.17 |
8.04 |
0.01% |
--- |
61 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
62 |
601689 |
拓普集团 |
0.01% |
0.06 |
4.41 |
0.01% |
--- |
63 |
603605 |
珀莱雅 |
0.01% |
0.08 |
7.87 |
0.01% |
--- |
64 |
688111 |
金山办公 |
0.01% |
0.01 |
4.71 |
0.01% |
--- |
65 |
688120 |
华海清科 |
0.01% |
0.03 |
5.44 |
0.01% |
--- |
66 |
688295 |
中复神鹰 |
0.01% |
0.20 |
6.18 |
0.01% |
--- |
67 |
688563 |
航材股份 |
0.01% |
0.06 |
3.64 |
0.01% |
--- |
68 |
000034 |
神州数码 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
69 |
000060 |
中金岭南 |
0.00% |
0.14 |
0.60 |
0.00% |
--- |
70 |
000063 |
中兴通讯 |
0.00% |
0.10 |
2.65 |
0.00% |
--- |
71 |
000963 |
华东医药 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
72 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
74 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
75 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
76 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
77 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
78 |
002138 |
顺络电子 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
79 |
002155 |
湖南黄金 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
80 |
002294 |
信立泰 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
81 |
002518 |
科士达 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
82 |
002531 |
天顺风能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
83 |
002738 |
中矿资源 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
84 |
002831 |
裕同科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
85 |
002937 |
兴瑞科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
86 |
002968 |
新大正 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
87 |
300019 |
硅宝科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
88 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
89 |
300502 |
新易盛 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
90 |
300772 |
运达股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
91 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
92 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
93 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
94 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
95 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
96 |
301263 |
泰恩康 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
97 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.33 |
0.01% |
--- |
98 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
99 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
100 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
101 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
102 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
103 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
104 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
105 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
106 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
107 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
108 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
109 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
110 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
111 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
112 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
113 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
114 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
115 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
116 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
117 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
118 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
119 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
120 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
121 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
122 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
123 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
124 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
125 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
126 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
127 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
128 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
129 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
130 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
131 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
132 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
133 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
134 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
135 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
136 |
301559 |
中集环科 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
137 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
138 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
139 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
140 |
600009 |
上海机场 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
141 |
600031 |
三一重工 |
0.00% |
0.10 |
1.38 |
0.00% |
--- |
142 |
600153 |
建发股份 |
0.00% |
0.09 |
0.87 |
0.00% |
--- |
143 |
600481 |
双良节能 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
144 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.20 |
0.00% |
--- |
145 |
601096 |
宏盛华源 |
0.00% |
0.37 |
1.52 |
0.00% |
--- |
146 |
601138 |
工业富联 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
147 |
601555 |
东吴证券 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
148 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
149 |
601728 |
中国电信 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
150 |
601888 |
中国中免 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
151 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
152 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
153 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
154 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
155 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
156 |
603163 |
圣晖集成 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
157 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
158 |
603208 |
江山欧派 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
159 |
603209 |
兴通股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
160 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
161 |
603259 |
药明康德 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
162 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
163 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
164 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.40 |
0.00% |
--- |
165 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
166 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
167 |
603885 |
吉祥航空 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
168 |
605376 |
博迁新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
169 |
688114 |
华大智造 |
0.00% |
0.02 |
1.72 |
0.00% |
--- |
170 |
688232 |
新点软件 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
171 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
172 |
688521 |
芯原股份 |
0.00% |
0.06 |
3.24 |
0.01% |
--- |
173 |
688548 |
广钢气体 |
0.00% |
0.27 |
3.48 |
0.01% |
--- |
174 |
688549 |
中巨芯 |
0.00% |
0.40 |
3.24 |
0.01% |
--- |
175 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
176 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
177 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
178 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
179 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
180 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
181 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
182 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
183 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
184 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
185 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
186 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
187 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
188 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
189 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
190 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
191 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.00 |
0.00% |
--- |
192 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
193 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
194 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
195 |
688800 |
瑞可达 |
0.00% |
0.04 |
1.73 |
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 |
600519 |
贵州茅台 |
5.86% |
2.84 |
4802.44 |
7.62% |
0.13 (4.58%) |
2 |
000063 |
中兴通讯 |
4.83% |
87.01 |
3962.44 |
6.29% |
新增 |
3 |
300750 |
宁德时代 |
4.10% |
14.71 |
3365.96 |
5.34% |
6.48 (44.06%) |
4 |
002422 |
科伦药业 |
3.55% |
97.95 |
2907.16 |
4.61% |
新增 |
5 |
600309 |
万华化学 |
3.07% |
28.64 |
2515.74 |
3.99% |
2.89 (10.09%) |
6 |
002595 |
豪迈科技 |
2.90% |
67.59 |
2374.44 |
3.77% |
新增 |
7 |
601899 |
紫金矿业 |
2.86% |
206.20 |
2344.49 |
3.72% |
新增 |
8 |
002294 |
信立泰 |
2.77% |
72.86 |
2272.50 |
3.61% |
新增 |
9 |
600079 |
人福医药 |
2.70% |
82.14 |
2212.85 |
3.51% |
新增 |
10 |
002913 |
奥士康 |
2.63% |
56.49 |
2156.79 |
3.42% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.86% |
2.84 |
4802.44 |
7.62% |
0.13 (4.58%) |
2 |
000063 |
中兴通讯 |
4.83% |
87.01 |
3962.44 |
6.29% |
新增 |
3 |
300750 |
宁德时代 |
4.10% |
14.71 |
3365.96 |
5.34% |
6.48 (44.06%) |
4 |
002422 |
科伦药业 |
3.55% |
97.95 |
2907.16 |
4.61% |
新增 |
5 |
600309 |
万华化学 |
3.07% |
28.64 |
2515.74 |
3.99% |
2.89 (10.09%) |
6 |
002595 |
豪迈科技 |
2.90% |
67.59 |
2374.44 |
3.77% |
新增 |
7 |
601899 |
紫金矿业 |
2.86% |
206.20 |
2344.49 |
3.72% |
新增 |
8 |
002294 |
信立泰 |
2.77% |
72.86 |
2272.50 |
3.61% |
新增 |
9 |
600079 |
人福医药 |
2.70% |
82.14 |
2212.85 |
3.51% |
新增 |
10 |
002913 |
奥士康 |
2.63% |
56.49 |
2156.79 |
3.42% |
新增 |
11 |
601857 |
中国石油 |
2.56% |
281.37 |
2101.83 |
3.34% |
--- |
12 |
601689 |
拓普集团 |
2.40% |
24.38 |
1967.47 |
3.12% |
--- |
13 |
603197 |
保隆科技 |
2.09% |
31.52 |
1709.96 |
2.71% |
--- |
14 |
002236 |
大华股份 |
2.02% |
83.81 |
1655.25 |
2.63% |
--- |
15 |
688111 |
金山办公 |
2.02% |
3.51 |
1655.51 |
2.63% |
--- |
16 |
688581 |
安杰思 |
1.96% |
13.14 |
1609.35 |
2.55% |
--- |
17 |
002371 |
北方华创 |
1.92% |
4.95 |
1572.37 |
2.50% |
--- |
18 |
300308 |
中际旭创 |
1.85% |
10.27 |
1514.31 |
2.40% |
--- |
19 |
600028 |
中国石化 |
1.84% |
237.39 |
1509.80 |
2.40% |
--- |
20 |
603163 |
圣晖集成 |
1.56% |
27.96 |
1281.52 |
2.03% |
--- |
21 |
688072 |
拓荆科技 |
1.37% |
2.64 |
1125.11 |
1.79% |
--- |
22 |
600276 |
恒瑞医药 |
1.27% |
21.74 |
1041.35 |
1.65% |
--- |
23 |
000333 |
美的集团 |
1.24% |
17.32 |
1020.49 |
1.62% |
--- |
24 |
603993 |
洛阳钼业 |
1.19% |
182.83 |
974.48 |
1.55% |
--- |
25 |
002531 |
天顺风能 |
1.01% |
54.31 |
827.16 |
1.31% |
--- |
26 |
000807 |
云铝股份 |
0.96% |
62.10 |
790.53 |
1.25% |
--- |
27 |
002027 |
分众传媒 |
0.94% |
113.79 |
774.91 |
1.23% |
--- |
28 |
300129 |
泰胜风能 |
0.93% |
79.30 |
760.49 |
1.21% |
--- |
29 |
688425 |
铁建重工 |
0.90% |
153.83 |
739.92 |
1.17% |
--- |
30 |
603019 |
中科曙光 |
0.85% |
13.73 |
698.86 |
1.11% |
--- |
31 |
002475 |
立讯精密 |
0.81% |
20.42 |
662.63 |
1.05% |
--- |
32 |
688120 |
华海清科 |
0.78% |
2.54 |
639.43 |
1.01% |
--- |
33 |
600285 |
羚锐制药 |
0.69% |
35.13 |
564.19 |
0.90% |
--- |
34 |
002968 |
新大正 |
0.68% |
37.07 |
560.07 |
0.89% |
--- |
35 |
000933 |
神火股份 |
0.62% |
39.29 |
510.77 |
0.81% |
--- |
36 |
000963 |
华东医药 |
0.57% |
10.76 |
466.66 |
0.74% |
--- |
37 |
600938 |
中国海油 |
0.55% |
24.89 |
451.02 |
0.72% |
--- |
38 |
600031 |
三一重工 |
0.53% |
25.91 |
430.88 |
0.68% |
--- |
39 |
000521 |
长虹美菱 |
0.41% |
43.99 |
336.08 |
0.53% |
--- |
40 |
603605 |
珀莱雅 |
0.37% |
2.72 |
305.28 |
0.48% |
--- |
41 |
600481 |
双良节能 |
0.35% |
20.72 |
289.67 |
0.46% |
--- |
42 |
003038 |
鑫铂股份 |
0.33% |
6.56 |
271.98 |
0.43% |
--- |
43 |
301307 |
美利信 |
0.32% |
7.85 |
265.23 |
0.42% |
--- |
44 |
300487 |
蓝晓科技 |
0.30% |
3.98 |
248.12 |
0.39% |
--- |
45 |
688981 |
中芯国际 |
0.27% |
4.42 |
223.26 |
0.35% |
--- |
46 |
002299 |
圣农发展 |
0.26% |
11.19 |
214.29 |
0.34% |
--- |
47 |
600482 |
中国动力 |
0.24% |
8.35 |
195.72 |
0.31% |
--- |
48 |
600528 |
中铁工业 |
0.23% |
18.85 |
186.24 |
0.30% |
--- |
49 |
002965 |
祥鑫科技 |
0.21% |
3.09 |
172.05 |
0.27% |
--- |
50 |
601728 |
中国电信 |
0.20% |
29.24 |
164.63 |
0.26% |
--- |
51 |
000960 |
锡业股份 |
0.16% |
8.50 |
132.18 |
0.21% |
--- |
52 |
600546 |
山煤国际 |
0.16% |
8.83 |
127.77 |
0.20% |
--- |
53 |
601989 |
中国重工 |
0.16% |
26.93 |
129.80 |
0.21% |
--- |
54 |
600131 |
国网信通 |
0.15% |
6.18 |
124.77 |
0.20% |
--- |
55 |
300762 |
上海瀚讯 |
0.14% |
9.57 |
112.64 |
0.18% |
--- |
56 |
688639 |
华恒生物 |
0.13% |
1.21 |
109.56 |
0.17% |
--- |
57 |
300406 |
九强生物 |
0.12% |
4.32 |
100.79 |
0.16% |
--- |
58 |
688037 |
芯源微 |
0.10% |
0.50 |
84.64 |
0.13% |
--- |
59 |
600475 |
华光环能 |
0.09% |
6.28 |
74.61 |
0.12% |
--- |
60 |
605166 |
聚合顺 |
0.06% |
5.61 |
52.26 |
0.08% |
--- |
61 |
688295 |
中复神鹰 |
0.06% |
1.29 |
47.45 |
0.08% |
--- |
62 |
300502 |
新易盛 |
0.05% |
0.66 |
44.72 |
0.07% |
--- |
63 |
301291 |
明阳电气 |
0.05% |
1.17 |
38.03 |
0.06% |
--- |
64 |
300416 |
苏试试验 |
0.04% |
1.61 |
34.61 |
0.05% |
--- |
65 |
688332 |
中科蓝讯 |
0.04% |
0.40 |
33.70 |
0.05% |
--- |
66 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.05% |
--- |
67 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.04% |
--- |
68 |
605016 |
百龙创园 |
0.03% |
1.05 |
26.00 |
0.04% |
--- |
69 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
70 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
71 |
688376 |
美埃科技 |
0.02% |
0.37 |
14.66 |
0.02% |
--- |
72 |
688711 |
宏微科技 |
0.02% |
0.29 |
16.76 |
0.03% |
--- |
73 |
300037 |
新宙邦 |
0.01% |
0.13 |
6.75 |
0.01% |
--- |
74 |
300274 |
阳光电源 |
0.01% |
0.08 |
9.00 |
0.01% |
--- |
75 |
300633 |
开立医疗 |
0.01% |
0.17 |
9.27 |
0.01% |
--- |
76 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
77 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
78 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
79 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.78 |
0.01% |
--- |
80 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
81 |
688249 |
晶合集成 |
0.01% |
0.56 |
10.10 |
0.02% |
--- |
82 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.01 |
0.01% |
--- |
83 |
688469 |
芯联集成 |
0.01% |
0.95 |
5.13 |
0.01% |
--- |
84 |
688472 |
阿特斯 |
0.01% |
0.33 |
5.60 |
0.01% |
--- |
85 |
688521 |
芯原股份 |
0.01% |
0.06 |
4.67 |
0.01% |
--- |
86 |
000625 |
长安汽车 |
0.00% |
0.14 |
1.80 |
0.00% |
--- |
87 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
88 |
001287 |
中电港 |
0.00% |
0.13 |
2.83 |
0.00% |
--- |
89 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
90 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
91 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
92 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
93 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
94 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
95 |
002155 |
湖南黄金 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
96 |
002518 |
科士达 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
97 |
002738 |
中矿资源 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
98 |
002831 |
裕同科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
99 |
002937 |
兴瑞科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
100 |
300019 |
硅宝科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
101 |
300772 |
运达股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
102 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
103 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
104 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
105 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
106 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
107 |
301263 |
泰恩康 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
108 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
109 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
110 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
111 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
112 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
113 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
114 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
115 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
116 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
117 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
118 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
119 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
120 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
121 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
122 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
123 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
124 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
125 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
126 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
127 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
128 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
129 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
130 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
131 |
600009 |
上海机场 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
132 |
601061 |
中信金属 |
0.00% |
0.26 |
1.93 |
0.00% |
--- |
133 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
134 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
135 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
136 |
601888 |
中国中免 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
137 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
138 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
139 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
140 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
141 |
603209 |
兴通股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
142 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
143 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
144 |
605376 |
博迁新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
145 |
688146 |
中船特气 |
0.00% |
0.09 |
3.58 |
0.01% |
--- |
146 |
688232 |
新点软件 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
147 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
148 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
149 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
150 |
688443 |
智翔金泰 |
0.00% |
0.13 |
3.78 |
0.01% |
--- |
151 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
152 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
153 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
154 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.63 |
0.01% |
--- |
155 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
156 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
157 |
688531 |
日联科技 |
0.00% |
0.03 |
3.45 |
0.01% |
--- |
158 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
159 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
160 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
161 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
162 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
163 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
164 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
165 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
166 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
167 |
688800 |
瑞可达 |
0.00% |
0.04 |
2.68 |
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 |
600519 |
贵州茅台 |
4.91% |
2.71 |
4680.17 |
6.55% |
-0.26 (-9.59%) |
2 |
002138 |
顺络电子 |
3.74% |
136.16 |
3564.67 |
4.99% |
新增 |
3 |
000975 |
银泰黄金 |
3.46% |
298.57 |
3296.21 |
4.61% |
44.36 (14.86%) |
4 |
300750 |
宁德时代 |
3.39% |
8.23 |
3237.85 |
4.53% |
-4.31 (-52.37%) |
5 |
002531 |
天顺风能 |
3.32% |
209.23 |
3165.65 |
4.43% |
-47.14 (-22.53%) |
6 |
605166 |
聚合顺 |
3.17% |
247.72 |
3024.62 |
4.23% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
3.06% |
22.17 |
2922.98 |
4.09% |
0.00 (0.00%) |
8 |
002968 |
新大正 |
2.70% |
118.40 |
2579.85 |
3.61% |
9.41 (7.95%) |
9 |
000963 |
华东医药 |
2.67% |
54.40 |
2545.92 |
3.56% |
新增 |
10 |
301263 |
泰恩康 |
2.52% |
73.89 |
2401.43 |
3.36% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.91% |
2.71 |
4680.17 |
6.55% |
-0.26 (-9.59%) |
2 |
002138 |
顺络电子 |
3.74% |
136.16 |
3564.67 |
4.99% |
新增 |
3 |
000975 |
银泰黄金 |
3.46% |
298.57 |
3296.21 |
4.61% |
44.36 (14.86%) |
4 |
300750 |
宁德时代 |
3.39% |
8.23 |
3237.85 |
4.53% |
-4.31 (-52.37%) |
5 |
002531 |
天顺风能 |
3.32% |
209.23 |
3165.65 |
4.43% |
-47.14 (-22.53%) |
6 |
605166 |
聚合顺 |
3.17% |
247.72 |
3024.62 |
4.23% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
3.06% |
22.17 |
2922.98 |
4.09% |
0.00 (0.00%) |
8 |
002968 |
新大正 |
2.70% |
118.40 |
2579.85 |
3.61% |
9.41 (7.95%) |
9 |
000963 |
华东医药 |
2.67% |
54.40 |
2545.92 |
3.56% |
新增 |
10 |
301263 |
泰恩康 |
2.52% |
73.89 |
2401.43 |
3.36% |
新增 |
11 |
600309 |
万华化学 |
2.50% |
25.75 |
2385.74 |
3.34% |
--- |
12 |
600276 |
恒瑞医药 |
2.49% |
61.57 |
2372.29 |
3.32% |
--- |
13 |
002928 |
华夏航空 |
2.38% |
173.91 |
2266.09 |
3.17% |
--- |
14 |
002493 |
荣盛石化 |
2.11% |
163.69 |
2013.41 |
2.82% |
--- |
15 |
300777 |
中简科技 |
2.09% |
40.52 |
1991.79 |
2.79% |
--- |
16 |
300408 |
三环集团 |
2.07% |
64.39 |
1977.42 |
2.77% |
--- |
17 |
002254 |
泰和新材 |
2.03% |
91.38 |
1938.17 |
2.71% |
--- |
18 |
002299 |
圣农发展 |
2.00% |
80.41 |
1904.91 |
2.66% |
--- |
19 |
300416 |
苏试试验 |
1.92% |
60.67 |
1829.35 |
2.56% |
--- |
20 |
603799 |
华友钴业 |
1.86% |
31.91 |
1775.41 |
2.48% |
--- |
21 |
603517 |
绝味食品 |
1.39% |
21.69 |
1325.04 |
1.85% |
--- |
22 |
603605 |
珀莱雅 |
1.35% |
7.68 |
1286.25 |
1.80% |
--- |
23 |
601888 |
中国中免 |
1.29% |
5.69 |
1228.56 |
1.72% |
--- |
24 |
688186 |
广大特材 |
1.27% |
49.63 |
1206.88 |
1.69% |
--- |
25 |
603209 |
兴通股份 |
1.22% |
32.15 |
1167.76 |
1.63% |
--- |
26 |
000683 |
远兴能源 |
1.14% |
138.83 |
1088.43 |
1.52% |
--- |
27 |
002782 |
可立克 |
1.09% |
60.60 |
1043.53 |
1.46% |
--- |
28 |
605020 |
永和股份 |
1.03% |
25.09 |
985.54 |
1.38% |
--- |
29 |
000625 |
长安汽车 |
1.01% |
78.20 |
962.63 |
1.35% |
--- |
30 |
300034 |
钢研高纳 |
0.97% |
20.08 |
920.47 |
1.29% |
--- |
31 |
002709 |
天赐材料 |
0.88% |
19.22 |
842.99 |
1.18% |
--- |
32 |
600329 |
达仁堂 |
0.77% |
25.36 |
737.98 |
1.03% |
--- |
33 |
002850 |
科达利 |
0.76% |
6.11 |
725.93 |
1.02% |
--- |
34 |
601677 |
明泰铝业 |
0.65% |
34.01 |
616.94 |
0.86% |
--- |
35 |
300633 |
开立医疗 |
0.58% |
10.03 |
549.94 |
0.77% |
--- |
36 |
002937 |
兴瑞科技 |
0.56% |
23.56 |
533.53 |
0.75% |
--- |
37 |
002597 |
金禾实业 |
0.49% |
14.29 |
464.43 |
0.65% |
--- |
38 |
002155 |
湖南黄金 |
0.39% |
28.75 |
372.25 |
0.52% |
--- |
39 |
600009 |
上海机场 |
0.36% |
6.02 |
347.41 |
0.49% |
--- |
40 |
605376 |
博迁新材 |
0.36% |
7.37 |
342.18 |
0.48% |
--- |
41 |
603260 |
合盛硅业 |
0.35% |
4.04 |
335.08 |
0.47% |
--- |
42 |
603871 |
嘉友国际 |
0.30% |
12.56 |
283.86 |
0.40% |
--- |
43 |
688551 |
科威尔 |
0.21% |
4.16 |
203.03 |
0.28% |
--- |
44 |
688639 |
华恒生物 |
0.16% |
0.98 |
152.52 |
0.21% |
--- |
45 |
300274 |
阳光电源 |
0.15% |
1.30 |
145.34 |
0.20% |
--- |
46 |
300699 |
光威复材 |
0.14% |
1.82 |
131.50 |
0.18% |
--- |
47 |
300896 |
爱美客 |
0.14% |
0.23 |
130.26 |
0.18% |
--- |
48 |
000962 |
东方钽业 |
0.13% |
13.87 |
123.30 |
0.17% |
--- |
49 |
301117 |
佳缘科技 |
0.13% |
1.53 |
121.33 |
0.17% |
--- |
50 |
301195 |
北路智控 |
0.13% |
1.60 |
119.69 |
0.17% |
--- |
51 |
688089 |
嘉必优 |
0.13% |
2.83 |
128.44 |
0.18% |
--- |
52 |
688232 |
新点软件 |
0.13% |
2.25 |
128.37 |
0.18% |
--- |
53 |
688608 |
恒玄科技 |
0.13% |
1.05 |
119.57 |
0.17% |
--- |
54 |
300712 |
永福股份 |
0.12% |
2.58 |
114.47 |
0.16% |
--- |
55 |
688519 |
南亚新材 |
0.12% |
5.50 |
115.79 |
0.16% |
--- |
56 |
605289 |
罗曼股份 |
0.10% |
4.55 |
97.19 |
0.14% |
--- |
57 |
600938 |
中国海油 |
0.06% |
3.60 |
54.73 |
0.08% |
--- |
58 |
688295 |
中复神鹰 |
0.06% |
1.29 |
55.85 |
0.08% |
--- |
59 |
688141 |
杰华特 |
0.05% |
0.99 |
43.65 |
0.06% |
--- |
60 |
688503 |
聚和材料 |
0.04% |
0.26 |
38.47 |
0.05% |
--- |
61 |
688035 |
德邦科技 |
0.03% |
0.50 |
24.32 |
0.03% |
--- |
62 |
688231 |
隆达股份 |
0.03% |
0.78 |
27.53 |
0.04% |
--- |
63 |
688711 |
宏微科技 |
0.03% |
0.26 |
24.23 |
0.03% |
--- |
64 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
65 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
14.74 |
0.02% |
--- |
66 |
688332 |
中科蓝讯 |
0.02% |
0.40 |
20.63 |
0.03% |
--- |
67 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
68 |
301267 |
华厦眼科 |
0.01% |
0.09 |
5.73 |
0.01% |
--- |
69 |
301269 |
华大九天 |
0.01% |
0.10 |
8.52 |
0.01% |
--- |
70 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.02% |
--- |
71 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
72 |
002006 |
精工科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
73 |
002335 |
科华数据 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
74 |
002518 |
科士达 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
75 |
002831 |
裕同科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
76 |
300019 |
硅宝科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
77 |
300772 |
运达股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
78 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
79 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
80 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
81 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
82 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
83 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
84 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
85 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
86 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
88 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
89 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
90 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
91 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
92 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
93 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
94 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
95 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
96 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
97 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
98 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
99 |
301308 |
江波龙 |
0.00% |
0.08 |
4.32 |
0.01% |
--- |
100 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
101 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
102 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
103 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
104 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
105 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
106 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
107 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
108 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
109 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
110 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
111 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
112 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
113 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
114 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
115 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
116 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
117 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
118 |
601728 |
中国电信 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
119 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
120 |
688800 |
瑞可达 |
0.00% |
0.03 |
3.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.43% |
2.97 |
5561.32 |
7.57% |
0.57 (19.19%) |
2 |
300750 |
宁德时代 |
4.91% |
12.54 |
5027.16 |
6.85% |
1.98 (15.79%) |
3 |
605166 |
聚合顺 |
3.25% |
247.72 |
3331.79 |
4.54% |
70.01 (28.26%) |
4 |
000975 |
银泰黄金 |
3.19% |
254.21 |
3269.14 |
4.45% |
新增 |
5 |
002531 |
天顺风能 |
3.17% |
256.37 |
3243.08 |
4.42% |
72.01 (28.09%) |
6 |
300896 |
爱美客 |
3.13% |
6.54 |
3206.69 |
4.37% |
3.28 (50.15%) |
7 |
002049 |
紫光国微 |
3.12% |
22.17 |
3193.06 |
4.35% |
14.99 (67.62%) |
8 |
300416 |
苏试试验 |
2.65% |
90.31 |
2709.44 |
3.69% |
26.10 (28.90%) |
9 |
002493 |
荣盛石化 |
2.50% |
185.36 |
2563.55 |
3.49% |
新增 |
10 |
002968 |
新大正 |
2.38% |
108.99 |
2438.02 |
3.32% |
13.83 (12.69%) |
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 |
600519 |
贵州茅台 |
5.43% |
2.97 |
5561.32 |
7.57% |
0.57 (19.19%) |
2 |
300750 |
宁德时代 |
4.91% |
12.54 |
5027.16 |
6.85% |
1.98 (15.79%) |
3 |
605166 |
聚合顺 |
3.25% |
247.72 |
3331.79 |
4.54% |
70.01 (28.26%) |
4 |
000975 |
银泰黄金 |
3.19% |
254.21 |
3269.14 |
4.45% |
新增 |
5 |
002531 |
天顺风能 |
3.17% |
256.37 |
3243.08 |
4.42% |
72.01 (28.09%) |
6 |
300896 |
爱美客 |
3.13% |
6.54 |
3206.69 |
4.37% |
3.28 (50.15%) |
7 |
002049 |
紫光国微 |
3.12% |
22.17 |
3193.06 |
4.35% |
14.99 (67.62%) |
8 |
300416 |
苏试试验 |
2.65% |
90.31 |
2709.44 |
3.69% |
26.10 (28.90%) |
9 |
002493 |
荣盛石化 |
2.50% |
185.36 |
2563.55 |
3.49% |
新增 |
10 |
002968 |
新大正 |
2.38% |
108.99 |
2438.02 |
3.32% |
13.83 (12.69%) |
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 |
300750 |
宁德时代 |
5.85% |
10.56 |
5639.04 |
7.75% |
5.01 (47.44%) |
2 |
600519 |
贵州茅台 |
5.09% |
2.40 |
4908.00 |
6.75% |
新增 |
3 |
000858 |
五粮液 |
4.21% |
20.10 |
4058.79 |
5.58% |
新增 |
4 |
603799 |
华友钴业 |
4.00% |
40.31 |
3854.88 |
5.30% |
17.22 (42.73%) |
5 |
002531 |
天顺风能 |
3.15% |
184.36 |
3040.10 |
4.18% |
新增 |
6 |
300059 |
东方财富 |
3.10% |
117.66 |
2988.46 |
4.11% |
新增 |
7 |
002968 |
新大正 |
2.43% |
95.16 |
2346.55 |
3.23% |
新增 |
8 |
605166 |
聚合顺 |
2.35% |
177.71 |
2267.56 |
3.12% |
新增 |
9 |
603816 |
顾家家居 |
2.26% |
38.55 |
2182.80 |
3.00% |
新增 |
10 |
000683 |
远兴能源 |
2.05% |
187.88 |
1974.62 |
2.72% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.85% |
10.56 |
5639.04 |
7.75% |
5.01 (47.44%) |
2 |
600519 |
贵州茅台 |
5.09% |
2.40 |
4908.00 |
6.75% |
新增 |
3 |
000858 |
五粮液 |
4.21% |
20.10 |
4058.79 |
5.58% |
新增 |
4 |
603799 |
华友钴业 |
4.00% |
40.31 |
3854.88 |
5.30% |
17.22 (42.73%) |
5 |
002531 |
天顺风能 |
3.15% |
184.36 |
3040.10 |
4.18% |
新增 |
6 |
300059 |
东方财富 |
3.10% |
117.66 |
2988.46 |
4.11% |
新增 |
7 |
002968 |
新大正 |
2.43% |
95.16 |
2346.55 |
3.23% |
新增 |
8 |
605166 |
聚合顺 |
2.35% |
177.71 |
2267.56 |
3.12% |
新增 |
9 |
603816 |
顾家家居 |
2.26% |
38.55 |
2182.80 |
3.00% |
新增 |
10 |
000683 |
远兴能源 |
2.05% |
187.88 |
1974.62 |
2.72% |
新增 |
11 |
300896 |
爱美客 |
2.03% |
3.26 |
1956.03 |
2.69% |
--- |
12 |
002074 |
国轩高科 |
1.98% |
41.95 |
1912.92 |
2.63% |
--- |
13 |
601888 |
中国中免 |
1.86% |
7.69 |
1791.00 |
2.46% |
--- |
14 |
600926 |
杭州银行 |
1.82% |
117.25 |
1756.36 |
2.42% |
--- |
15 |
600309 |
万华化学 |
1.74% |
17.28 |
1675.99 |
2.30% |
--- |
16 |
300416 |
苏试试验 |
1.64% |
64.21 |
1578.37 |
2.17% |
--- |
17 |
002937 |
兴瑞科技 |
1.61% |
84.16 |
1556.03 |
2.14% |
--- |
18 |
688186 |
广大特材 |
1.61% |
48.51 |
1547.50 |
2.13% |
--- |
19 |
002831 |
裕同科技 |
1.59% |
51.93 |
1534.53 |
2.11% |
--- |
20 |
002006 |
精功科技 |
1.55% |
50.30 |
1495.42 |
2.06% |
--- |
21 |
002782 |
可立克 |
1.47% |
82.92 |
1413.04 |
1.94% |
--- |
22 |
600030 |
中信证券 |
1.44% |
64.01 |
1386.46 |
1.91% |
--- |
23 |
601222 |
林洋能源 |
1.42% |
164.07 |
1369.98 |
1.88% |
--- |
24 |
002049 |
紫光国微 |
1.41% |
7.18 |
1362.19 |
1.87% |
--- |
25 |
002850 |
科达利 |
1.37% |
8.29 |
1318.11 |
1.81% |
--- |
26 |
002057 |
中钢天源 |
1.36% |
113.41 |
1309.89 |
1.80% |
--- |
27 |
600933 |
爱柯迪 |
1.21% |
71.12 |
1164.98 |
1.60% |
--- |
28 |
300409 |
道氏技术 |
1.16% |
43.02 |
1117.66 |
1.54% |
--- |
29 |
603517 |
绝味食品 |
1.16% |
19.37 |
1119.97 |
1.54% |
--- |
30 |
300953 |
震裕科技 |
1.10% |
7.76 |
1063.04 |
1.46% |
--- |
31 |
002518 |
科士达 |
1.05% |
33.05 |
1011.33 |
1.39% |
--- |
32 |
300850 |
新强联 |
0.97% |
10.51 |
935.71 |
1.29% |
--- |
33 |
300777 |
中简科技 |
0.95% |
19.03 |
917.25 |
1.26% |
--- |
34 |
600549 |
厦门钨业 |
0.93% |
41.25 |
891.83 |
1.23% |
--- |
35 |
000792 |
盐湖股份 |
0.87% |
27.91 |
836.18 |
1.15% |
--- |
36 |
601225 |
陕西煤业 |
0.83% |
37.89 |
802.51 |
1.10% |
--- |
37 |
002241 |
歌尔股份 |
0.82% |
23.41 |
786.58 |
1.08% |
--- |
38 |
600869 |
远东股份 |
0.51% |
95.66 |
492.65 |
0.68% |
--- |
39 |
002335 |
科华数据 |
0.50% |
15.52 |
478.79 |
0.66% |
--- |
40 |
600699 |
均胜电子 |
0.50% |
30.66 |
481.67 |
0.66% |
--- |
41 |
300019 |
硅宝科技 |
0.47% |
20.52 |
456.16 |
0.63% |
--- |
42 |
603358 |
华达科技 |
0.45% |
21.86 |
432.83 |
0.60% |
--- |
43 |
688180 |
君实生物 |
0.45% |
5.79 |
435.86 |
0.60% |
--- |
44 |
600938 |
中国海油 |
0.20% |
12.00 |
196.05 |
0.27% |
--- |
45 |
603885 |
吉祥航空 |
0.18% |
9.52 |
171.26 |
0.24% |
--- |
46 |
601728 |
中国电信 |
0.15% |
39.40 |
146.97 |
0.20% |
--- |
47 |
688639 |
华恒生物 |
0.13% |
0.98 |
129.36 |
0.18% |
--- |
48 |
002756 |
永兴材料 |
0.10% |
0.61 |
92.85 |
0.13% |
--- |
49 |
688295 |
中复神鹰 |
0.05% |
1.29 |
48.50 |
0.07% |
--- |
50 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
51 |
601009 |
南京银行 |
0.03% |
3.21 |
33.45 |
0.05% |
--- |
52 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.04% |
--- |
53 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
54 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
55 |
688711 |
宏微科技 |
0.02% |
0.26 |
19.92 |
0.03% |
--- |
56 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
57 |
301238 |
瑞泰新材 |
0.01% |
0.26 |
8.39 |
0.01% |
--- |
58 |
688049 |
炬芯科技 |
0.01% |
0.33 |
12.41 |
0.02% |
--- |
59 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
60 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
61 |
000959 |
首钢股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
64 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
65 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
66 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
67 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
68 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
69 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
70 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
72 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
73 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
74 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
75 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
76 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
77 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
78 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
79 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
80 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
82 |
301200 |
大族数控 |
0.00% |
0.06 |
3.08 |
0.00% |
--- |
83 |
301206 |
三元生物 |
0.00% |
0.06 |
2.78 |
0.00% |
--- |
84 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.55 |
0.00% |
--- |
85 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
86 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
87 |
301216 |
万凯新材 |
0.00% |
0.10 |
3.06 |
0.00% |
--- |
88 |
301217 |
铜冠铜箔 |
0.00% |
0.27 |
4.00 |
0.01% |
--- |
89 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
90 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
91 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
92 |
301236 |
软通动力 |
0.00% |
0.11 |
3.52 |
0.00% |
--- |
93 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
94 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
95 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
96 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
97 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
98 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
99 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
100 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
101 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
102 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
103 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
104 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
105 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
106 |
601668 |
中国建筑 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
107 |
603985 |
恒润股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601600 |
中国铝业 |
3.47% |
554.49 |
3227.13 |
5.57% |
新增 |
2 |
601088 |
中国神华 |
3.18% |
99.16 |
2951.99 |
5.10% |
新增 |
3 |
300750 |
宁德时代 |
3.06% |
5.55 |
2843.26 |
4.91% |
0.00 (0.00%) |
4 |
000807 |
云铝股份 |
2.97% |
202.03 |
2763.79 |
4.77% |
新增 |
5 |
002532 |
天山铝业 |
2.63% |
316.66 |
2444.62 |
4.22% |
0.00 (0.00%) |
6 |
002709 |
天赐材料 |
2.53% |
24.97 |
2346.90 |
4.05% |
0.00 (0.00%) |
7 |
600905 |
三峡能源 |
2.45% |
370.13 |
2272.60 |
3.92% |
新增 |
8 |
603799 |
华友钴业 |
2.43% |
23.09 |
2258.20 |
3.90% |
新增 |
9 |
601166 |
兴业银行 |
2.41% |
108.21 |
2236.70 |
3.86% |
新增 |
10 |
002049 |
紫光国微 |
2.24% |
10.20 |
2086.31 |
3.60% |
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 |
601600 |
中国铝业 |
3.47% |
554.49 |
3227.13 |
5.57% |
新增 |
2 |
601088 |
中国神华 |
3.18% |
99.16 |
2951.99 |
5.10% |
新增 |
3 |
300750 |
宁德时代 |
3.06% |
5.55 |
2843.26 |
4.91% |
0.00 (0.00%) |
4 |
000807 |
云铝股份 |
2.97% |
202.03 |
2763.79 |
4.77% |
新增 |
5 |
002532 |
天山铝业 |
2.63% |
316.66 |
2444.62 |
4.22% |
0.00 (0.00%) |
6 |
002709 |
天赐材料 |
2.53% |
24.97 |
2346.90 |
4.05% |
0.00 (0.00%) |
7 |
600905 |
三峡能源 |
2.45% |
370.13 |
2272.60 |
3.92% |
新增 |
8 |
603799 |
华友钴业 |
2.43% |
23.09 |
2258.20 |
3.90% |
新增 |
9 |
601166 |
兴业银行 |
2.41% |
108.21 |
2236.70 |
3.86% |
新增 |
10 |
002049 |
紫光国微 |
2.24% |
10.20 |
2086.31 |
3.60% |
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 |
600426 |
华鲁恒升 |
7.54% |
254.91 |
7978.59 |
8.21% |
101.02 (39.63%) |
2 |
000708 |
中信特钢 |
6.30% |
325.27 |
6661.48 |
6.86% |
-57.61 (-17.71%) |
3 |
600309 |
万华化学 |
4.08% |
42.74 |
4316.71 |
4.44% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
3.53% |
100.69 |
3736.61 |
3.85% |
新增 |
5 |
300750 |
宁德时代 |
3.08% |
5.55 |
3263.40 |
3.36% |
新增 |
6 |
000933 |
神火股份 |
2.90% |
337.46 |
3067.51 |
3.16% |
新增 |
7 |
002241 |
歌尔股份 |
2.78% |
54.46 |
2946.29 |
3.03% |
新增 |
8 |
002709 |
天赐材料 |
2.71% |
24.97 |
2862.47 |
2.95% |
4.37 (17.50%) |
9 |
000776 |
广发证券 |
2.48% |
106.77 |
2625.47 |
2.70% |
新增 |
10 |
002532 |
天山铝业 |
2.44% |
316.66 |
2580.78 |
2.66% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
7.54% |
254.91 |
7978.59 |
8.21% |
101.02 (39.63%) |
2 |
000708 |
中信特钢 |
6.30% |
325.27 |
6661.48 |
6.86% |
-57.61 (-17.71%) |
3 |
600309 |
万华化学 |
4.08% |
42.74 |
4316.71 |
4.44% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
3.53% |
100.69 |
3736.61 |
3.85% |
新增 |
5 |
300750 |
宁德时代 |
3.08% |
5.55 |
3263.40 |
3.36% |
新增 |
6 |
000933 |
神火股份 |
2.90% |
337.46 |
3067.51 |
3.16% |
新增 |
7 |
002241 |
歌尔股份 |
2.78% |
54.46 |
2946.29 |
3.03% |
新增 |
8 |
002709 |
天赐材料 |
2.71% |
24.97 |
2862.47 |
2.95% |
4.37 (17.50%) |
9 |
000776 |
广发证券 |
2.48% |
106.77 |
2625.47 |
2.70% |
新增 |
10 |
002532 |
天山铝业 |
2.44% |
316.66 |
2580.78 |
2.66% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000708 |
中信特钢 |
7.09% |
382.88 |
7848.99 |
8.54% |
82.73 (21.61%) |
2 |
600350 |
山东高速 |
4.87% |
973.34 |
5392.28 |
5.87% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
4.81% |
20.46 |
5319.60 |
5.79% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
4.58% |
153.88 |
5067.40 |
5.51% |
-118.06 (-76.72%) |
5 |
300014 |
亿纬锂能 |
4.19% |
46.78 |
4632.17 |
5.04% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
4.12% |
42.74 |
4562.46 |
4.96% |
-9.88 (-23.12%) |
7 |
300760 |
迈瑞医疗 |
4.06% |
11.66 |
4494.00 |
4.89% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
3.60% |
26.09 |
3985.94 |
4.34% |
7.99 (30.63%) |
9 |
002709 |
天赐材料 |
2.83% |
20.60 |
3133.22 |
3.41% |
新增 |
10 |
300782 |
卓胜微 |
2.53% |
7.94 |
2794.84 |
3.04% |
0.63 (7.93%) |
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 |
000708 |
中信特钢 |
7.09% |
382.88 |
7848.99 |
8.54% |
82.73 (21.61%) |
2 |
600350 |
山东高速 |
4.87% |
973.34 |
5392.28 |
5.87% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
4.81% |
20.46 |
5319.60 |
5.79% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
4.58% |
153.88 |
5067.40 |
5.51% |
-118.06 (-76.72%) |
5 |
300014 |
亿纬锂能 |
4.19% |
46.78 |
4632.17 |
5.04% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
4.12% |
42.74 |
4562.46 |
4.96% |
-9.88 (-23.12%) |
7 |
300760 |
迈瑞医疗 |
4.06% |
11.66 |
4494.00 |
4.89% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
3.60% |
26.09 |
3985.94 |
4.34% |
7.99 (30.63%) |
9 |
002709 |
天赐材料 |
2.83% |
20.60 |
3133.22 |
3.41% |
新增 |
10 |
300782 |
卓胜微 |
2.53% |
7.94 |
2794.84 |
3.04% |
0.63 (7.93%) |
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 |
600426 |
华鲁恒升 |
6.75% |
271.94 |
8416.66 |
7.98% |
30.51 (11.22%) |
2 |
600036 |
招商银行 |
6.09% |
140.16 |
7595.27 |
7.20% |
-23.00 (-16.41%) |
3 |
600519 |
贵州茅台 |
5.40% |
3.27 |
6733.84 |
6.39% |
-0.60 (-18.33%) |
4 |
000708 |
中信特钢 |
5.01% |
300.15 |
6255.14 |
5.93% |
-8.95 (-2.98%) |
5 |
601888 |
中国中免 |
4.92% |
20.46 |
6140.05 |
5.82% |
4.35 (21.26%) |
6 |
600350 |
山东高速 |
4.80% |
973.34 |
5986.02 |
5.68% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
4.59% |
52.62 |
5726.08 |
5.43% |
-24.53 (-46.62%) |
8 |
300760 |
迈瑞医疗 |
4.49% |
11.66 |
5597.38 |
5.31% |
新增 |
9 |
300014 |
亿纬锂能 |
3.90% |
46.78 |
4861.37 |
4.61% |
新增 |
10 |
300782 |
卓胜微 |
3.15% |
7.31 |
3929.07 |
3.73% |
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 |
600426 |
华鲁恒升 |
6.75% |
271.94 |
8416.66 |
7.98% |
30.51 (11.22%) |
2 |
600036 |
招商银行 |
6.09% |
140.16 |
7595.27 |
7.20% |
-23.00 (-16.41%) |
3 |
600519 |
贵州茅台 |
5.40% |
3.27 |
6733.84 |
6.39% |
-0.60 (-18.33%) |
4 |
000708 |
中信特钢 |
5.01% |
300.15 |
6255.14 |
5.93% |
-8.95 (-2.98%) |
5 |
601888 |
中国中免 |
4.92% |
20.46 |
6140.05 |
5.82% |
4.35 (21.26%) |
6 |
600350 |
山东高速 |
4.80% |
973.34 |
5986.02 |
5.68% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
4.59% |
52.62 |
5726.08 |
5.43% |
-24.53 (-46.62%) |
8 |
300760 |
迈瑞医疗 |
4.49% |
11.66 |
5597.38 |
5.31% |
新增 |
9 |
300014 |
亿纬锂能 |
3.90% |
46.78 |
4861.37 |
4.61% |
新增 |
10 |
300782 |
卓胜微 |
3.15% |
7.31 |
3929.07 |
3.73% |
新增 |
11 |
600025 |
华能水电 |
2.76% |
594.88 |
3444.36 |
3.27% |
--- |
12 |
603259 |
药明康德 |
2.27% |
18.10 |
2833.65 |
2.69% |
--- |
13 |
300413 |
芒果超媒 |
2.16% |
39.35 |
2699.53 |
2.56% |
--- |
14 |
000858 |
五粮液 |
2.07% |
8.67 |
2582.80 |
2.45% |
--- |
15 |
000568 |
泸州老窖 |
2.04% |
10.76 |
2538.71 |
2.41% |
--- |
16 |
000661 |
长春高新 |
1.96% |
6.33 |
2449.71 |
2.32% |
--- |
17 |
688036 |
传音控股 |
1.89% |
11.26 |
2359.66 |
2.24% |
--- |
18 |
300454 |
深信服 |
1.76% |
8.46 |
2195.20 |
2.08% |
--- |
19 |
601012 |
隆基股份 |
1.72% |
24.20 |
2149.94 |
2.04% |
--- |
20 |
300122 |
智飞生物 |
1.69% |
11.30 |
2110.05 |
2.00% |
--- |
21 |
300750 |
宁德时代 |
1.54% |
3.60 |
1925.28 |
1.83% |
--- |
22 |
002475 |
立讯精密 |
1.32% |
35.90 |
1651.40 |
1.57% |
--- |
23 |
002223 |
鱼跃医疗 |
1.25% |
40.97 |
1562.19 |
1.48% |
--- |
24 |
300408 |
三环集团 |
1.24% |
36.58 |
1551.72 |
1.47% |
--- |
25 |
603195 |
公牛集团 |
1.21% |
7.46 |
1506.92 |
1.43% |
--- |
26 |
002241 |
歌尔股份 |
1.18% |
34.56 |
1477.09 |
1.40% |
--- |
27 |
603444 |
吉比特 |
0.98% |
2.30 |
1219.00 |
1.16% |
--- |
28 |
601577 |
长沙银行 |
0.71% |
102.04 |
889.80 |
0.84% |
--- |
29 |
000807 |
云铝股份 |
0.68% |
71.43 |
850.02 |
0.81% |
--- |
30 |
002044 |
美年健康 |
0.64% |
95.24 |
798.10 |
0.76% |
--- |
31 |
688111 |
金山办公 |
0.64% |
2.01 |
794.46 |
0.75% |
--- |
32 |
688536 |
思瑞浦 |
0.59% |
1.32 |
729.96 |
0.69% |
--- |
33 |
000933 |
神火股份 |
0.56% |
74.13 |
700.53 |
0.66% |
--- |
34 |
300496 |
中科创达 |
0.54% |
4.30 |
675.36 |
0.64% |
--- |
35 |
603806 |
福斯特 |
0.51% |
6.05 |
636.46 |
0.60% |
--- |
36 |
688169 |
石头科技 |
0.50% |
0.50 |
626.84 |
0.59% |
--- |
37 |
600905 |
三峡能源 |
0.41% |
90.78 |
514.70 |
0.49% |
--- |
38 |
300957 |
贝泰妮 |
0.15% |
0.70 |
189.12 |
0.18% |
--- |
39 |
603218 |
日月股份 |
0.12% |
5.47 |
148.18 |
0.14% |
--- |
40 |
600196 |
复星医药 |
0.09% |
1.56 |
112.52 |
0.11% |
--- |
41 |
688083 |
中望软件 |
0.08% |
0.18 |
101.46 |
0.10% |
--- |
42 |
688660 |
电气风电 |
0.03% |
5.12 |
37.20 |
0.04% |
--- |
43 |
688613 |
奥精医疗 |
0.02% |
0.26 |
23.76 |
0.02% |
--- |
44 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
45 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
46 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
47 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
48 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
49 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
56 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
58 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
59 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
60 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
61 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
64 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
66 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
67 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
68 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
69 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
71 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
73 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
74 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
75 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
76 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.81 |
0.00% |
--- |
77 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
78 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
82 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
86 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
87 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
88 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
89 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
91 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
92 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
94 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
95 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
96 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
97 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.01% |
--- |
98 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
99 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
100 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.01% |
--- |
101 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
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 |
600426 |
华鲁恒升 |
7.25% |
241.44 |
9065.98 |
8.49% |
16.90 (7.00%) |
2 |
600036 |
招商银行 |
6.67% |
163.16 |
8337.48 |
7.80% |
-11.01 (-6.75%) |
3 |
000708 |
中信特钢 |
6.53% |
309.10 |
8160.26 |
7.64% |
-20.35 (-6.58%) |
4 |
600309 |
万华化学 |
6.51% |
77.15 |
8147.01 |
7.63% |
-1.82 (-2.36%) |
5 |
600519 |
贵州茅台 |
6.22% |
3.87 |
7783.07 |
7.29% |
-1.41 (-36.40%) |
6 |
603218 |
日月股份 |
5.81% |
211.32 |
7261.00 |
6.80% |
-86.48 (-40.92%) |
7 |
600350 |
山东高速 |
4.90% |
973.34 |
6132.02 |
5.74% |
-101.27 (-10.40%) |
8 |
000651 |
格力电器 |
4.79% |
95.59 |
5993.49 |
5.61% |
-40.23 (-42.09%) |
9 |
000333 |
美的集团 |
4.75% |
72.28 |
5943.38 |
5.56% |
-9.61 (-13.30%) |
10 |
601888 |
中国中免 |
3.94% |
16.11 |
4930.95 |
4.62% |
7.78 (48.29%) |
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 |
600426 |
华鲁恒升 |
7.25% |
241.44 |
9065.98 |
8.49% |
16.90 (7.00%) |
2 |
600036 |
招商银行 |
6.67% |
163.16 |
8337.48 |
7.80% |
-11.01 (-6.75%) |
3 |
000708 |
中信特钢 |
6.53% |
309.10 |
8160.26 |
7.64% |
-20.35 (-6.58%) |
4 |
600309 |
万华化学 |
6.51% |
77.15 |
8147.01 |
7.63% |
-1.82 (-2.36%) |
5 |
600519 |
贵州茅台 |
6.22% |
3.87 |
7783.07 |
7.29% |
-1.41 (-36.40%) |
6 |
603218 |
日月股份 |
5.81% |
211.32 |
7261.00 |
6.80% |
-86.48 (-40.92%) |
7 |
600350 |
山东高速 |
4.90% |
973.34 |
6132.02 |
5.74% |
-101.27 (-10.40%) |
8 |
000651 |
格力电器 |
4.79% |
95.59 |
5993.49 |
5.61% |
-40.23 (-42.09%) |
9 |
000333 |
美的集团 |
4.75% |
72.28 |
5943.38 |
5.56% |
-9.61 (-13.30%) |
10 |
601888 |
中国中免 |
3.94% |
16.11 |
4930.95 |
4.62% |
7.78 (48.29%) |
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 |
600519 |
贵州茅台 |
6.80% |
5.28 |
10557.63 |
7.60% |
1.77 (33.50%) |
2 |
603218 |
日月股份 |
5.80% |
297.80 |
9008.52 |
6.49% |
新增 |
3 |
000651 |
格力电器 |
5.42% |
135.82 |
8412.69 |
6.06% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
5.39% |
224.54 |
8375.25 |
6.03% |
2.54 (1.13%) |
5 |
000333 |
美的集团 |
5.19% |
81.89 |
8061.01 |
5.80% |
新增 |
6 |
300760 |
迈瑞医疗 |
5.07% |
18.48 |
7872.48 |
5.67% |
新增 |
7 |
600036 |
招商银行 |
4.93% |
174.17 |
7654.77 |
5.51% |
新增 |
8 |
002475 |
立讯精密 |
4.73% |
130.89 |
7345.47 |
5.29% |
3.18 (2.43%) |
9 |
600309 |
万华化学 |
4.63% |
78.97 |
7189.40 |
5.18% |
12.28 (15.55%) |
10 |
000708 |
中信特钢 |
4.62% |
329.45 |
7178.74 |
5.17% |
57.06 (17.32%) |
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 |
600519 |
贵州茅台 |
6.80% |
5.28 |
10557.63 |
7.60% |
1.77 (33.50%) |
2 |
603218 |
日月股份 |
5.80% |
297.80 |
9008.52 |
6.49% |
新增 |
3 |
000651 |
格力电器 |
5.42% |
135.82 |
8412.69 |
6.06% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
5.39% |
224.54 |
8375.25 |
6.03% |
2.54 (1.13%) |
5 |
000333 |
美的集团 |
5.19% |
81.89 |
8061.01 |
5.80% |
新增 |
6 |
300760 |
迈瑞医疗 |
5.07% |
18.48 |
7872.48 |
5.67% |
新增 |
7 |
600036 |
招商银行 |
4.93% |
174.17 |
7654.77 |
5.51% |
新增 |
8 |
002475 |
立讯精密 |
4.73% |
130.89 |
7345.47 |
5.29% |
3.18 (2.43%) |
9 |
600309 |
万华化学 |
4.63% |
78.97 |
7189.40 |
5.18% |
12.28 (15.55%) |
10 |
000708 |
中信特钢 |
4.62% |
329.45 |
7178.74 |
5.17% |
57.06 (17.32%) |
11 |
600350 |
山东高速 |
4.28% |
1074.61 |
6641.07 |
4.78% |
--- |
12 |
600409 |
三友化工 |
4.18% |
633.25 |
6490.84 |
4.67% |
--- |
13 |
000858 |
五粮液 |
3.77% |
20.04 |
5848.70 |
4.21% |
--- |
14 |
300014 |
亿纬锂能 |
3.36% |
64.05 |
5219.70 |
3.76% |
--- |
15 |
002555 |
三七互娱 |
2.87% |
142.70 |
4456.57 |
3.21% |
--- |
16 |
601012 |
隆基股份 |
2.67% |
44.93 |
4142.55 |
2.98% |
--- |
17 |
600176 |
中国巨石 |
2.61% |
203.38 |
4059.46 |
2.92% |
--- |
18 |
300413 |
芒果超媒 |
1.58% |
33.76 |
2447.72 |
1.76% |
--- |
19 |
601888 |
中国中免 |
1.52% |
8.33 |
2352.81 |
1.69% |
--- |
20 |
603806 |
福斯特 |
1.18% |
21.37 |
1825.00 |
1.31% |
--- |
21 |
603259 |
药明康德 |
1.04% |
11.97 |
1612.60 |
1.16% |
--- |
22 |
603195 |
公牛集团 |
0.99% |
7.46 |
1531.46 |
1.10% |
--- |
23 |
000547 |
航天发展 |
0.87% |
49.08 |
1349.70 |
0.97% |
--- |
24 |
600760 |
中航沈飞 |
0.87% |
17.36 |
1356.84 |
0.98% |
--- |
25 |
002044 |
美年健康 |
0.63% |
95.24 |
970.48 |
0.70% |
--- |
26 |
603678 |
火炬电子 |
0.59% |
12.71 |
918.93 |
0.66% |
--- |
27 |
000733 |
振华科技 |
0.55% |
14.49 |
852.65 |
0.61% |
--- |
28 |
688111 |
金山办公 |
0.53% |
2.01 |
827.06 |
0.60% |
--- |
29 |
300782 |
卓胜微 |
0.51% |
1.50 |
790.78 |
0.57% |
--- |
30 |
600872 |
中炬高新 |
0.51% |
11.79 |
785.80 |
0.57% |
--- |
31 |
688036 |
传音控股 |
0.51% |
5.16 |
785.16 |
0.57% |
--- |
32 |
300496 |
中科创达 |
0.32% |
4.30 |
503.10 |
0.36% |
--- |
33 |
688567 |
孚能科技 |
0.15% |
5.14 |
226.53 |
0.16% |
--- |
34 |
601995 |
中金公司 |
0.11% |
2.50 |
171.44 |
0.12% |
--- |
35 |
688063 |
派能科技 |
0.09% |
0.55 |
142.22 |
0.10% |
--- |
36 |
688536 |
思瑞浦 |
0.09% |
0.36 |
142.17 |
0.10% |
--- |
37 |
688608 |
恒玄科技 |
0.08% |
0.38 |
126.77 |
0.09% |
--- |
38 |
300999 |
金龙鱼 |
0.04% |
0.76 |
67.25 |
0.05% |
--- |
39 |
300919 |
中伟股份 |
0.03% |
0.61 |
48.56 |
0.03% |
--- |
40 |
688095 |
福昕软件 |
0.03% |
0.20 |
45.32 |
0.03% |
--- |
41 |
688505 |
复旦张江 |
0.03% |
2.27 |
39.23 |
0.03% |
--- |
42 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.04% |
--- |
43 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
44 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
45 |
300910 |
瑞丰新材 |
0.02% |
0.47 |
29.33 |
0.02% |
--- |
46 |
688356 |
键凯科技 |
0.02% |
0.24 |
25.56 |
0.02% |
--- |
47 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.01% |
--- |
48 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
49 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
50 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
51 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
52 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
53 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.01% |
--- |
54 |
688136 |
科兴制药 |
0.01% |
0.50 |
20.34 |
0.01% |
--- |
55 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
56 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.23 |
0.01% |
--- |
57 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.02% |
--- |
58 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
59 |
688571 |
杭华股份 |
0.01% |
0.82 |
8.28 |
0.01% |
--- |
60 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
61 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
62 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
63 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.01% |
--- |
64 |
002271 |
东方雨虹 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
65 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
66 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
67 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
68 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
69 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
70 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
71 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
73 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
74 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
75 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
76 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
77 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
78 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
79 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
80 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
81 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
82 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
83 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
84 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
85 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
86 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
87 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
88 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
89 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
90 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
91 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
92 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
93 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
94 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
95 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
96 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
97 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
98 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
99 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
100 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
101 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
102 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
103 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
104 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
105 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
106 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
107 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
108 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
109 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
110 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
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 |
002475 |
立讯精密 |
4.91% |
127.71 |
7295.99 |
7.30% |
29.05 (22.75%) |
2 |
000651 |
格力电器 |
4.88% |
135.82 |
7239.21 |
7.25% |
24.97 (18.38%) |
3 |
600350 |
山东高速 |
4.82% |
1270.15 |
7163.63 |
7.17% |
774.74 (61.00%) |
4 |
300014 |
亿纬锂能 |
4.07% |
122.17 |
6047.21 |
6.05% |
14.90 (12.20%) |
5 |
600176 |
中国巨石 |
3.98% |
409.20 |
5908.85 |
5.91% |
新增 |
6 |
600519 |
贵州茅台 |
3.95% |
3.51 |
5863.28 |
5.87% |
0.18 (5.24%) |
7 |
002555 |
三七互娱 |
3.81% |
142.70 |
5663.83 |
5.67% |
-58.97 (-41.32%) |
8 |
600426 |
华鲁恒升 |
3.66% |
222.00 |
5438.94 |
5.44% |
82.45 (37.14%) |
9 |
600309 |
万华化学 |
3.11% |
66.69 |
4621.60 |
4.63% |
0.00 (0.00%) |
10 |
000708 |
中信特钢 |
3.03% |
272.39 |
4499.86 |
4.50% |
67.46 (24.77%) |
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 |
002475 |
立讯精密 |
4.91% |
127.71 |
7295.99 |
7.30% |
29.05 (22.75%) |
2 |
000651 |
格力电器 |
4.88% |
135.82 |
7239.21 |
7.25% |
24.97 (18.38%) |
3 |
600350 |
山东高速 |
4.82% |
1270.15 |
7163.63 |
7.17% |
774.74 (61.00%) |
4 |
300014 |
亿纬锂能 |
4.07% |
122.17 |
6047.21 |
6.05% |
14.90 (12.20%) |
5 |
600176 |
中国巨石 |
3.98% |
409.20 |
5908.85 |
5.91% |
新增 |
6 |
600519 |
贵州茅台 |
3.95% |
3.51 |
5863.28 |
5.87% |
0.18 (5.24%) |
7 |
002555 |
三七互娱 |
3.81% |
142.70 |
5663.83 |
5.67% |
-58.97 (-41.32%) |
8 |
600426 |
华鲁恒升 |
3.66% |
222.00 |
5438.94 |
5.44% |
82.45 (37.14%) |
9 |
600309 |
万华化学 |
3.11% |
66.69 |
4621.60 |
4.63% |
0.00 (0.00%) |
10 |
000708 |
中信特钢 |
3.03% |
272.39 |
4499.86 |
4.50% |
67.46 (24.77%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
5.83% |
201.67 |
9329.59 |
7.89% |
-12.47 (-6.18%) |
2 |
000651 |
格力电器 |
3.92% |
110.85 |
6270.78 |
5.30% |
新增 |
3 |
603993 |
洛阳钼业 |
3.81% |
1662.86 |
6102.70 |
5.16% |
新增 |
4 |
300014 |
亿纬锂能 |
3.21% |
107.27 |
5132.67 |
4.34% |
新增 |
5 |
002475 |
立讯精密 |
3.17% |
98.65 |
5065.92 |
4.28% |
新增 |
6 |
600519 |
贵州茅台 |
3.04% |
3.33 |
4871.39 |
4.12% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
2.92% |
13.69 |
4676.40 |
3.95% |
新增 |
8 |
300413 |
芒果超媒 |
2.79% |
68.39 |
4458.70 |
3.77% |
0.00 (0.00%) |
9 |
002607 |
中公教育 |
2.48% |
142.83 |
3963.53 |
3.35% |
-27.07 (-18.95%) |
10 |
002624 |
完美世界 |
2.29% |
63.64 |
3668.21 |
3.10% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
5.83% |
201.67 |
9329.59 |
7.89% |
-12.47 (-6.18%) |
2 |
000651 |
格力电器 |
3.92% |
110.85 |
6270.78 |
5.30% |
新增 |
3 |
603993 |
洛阳钼业 |
3.81% |
1662.86 |
6102.70 |
5.16% |
新增 |
4 |
300014 |
亿纬锂能 |
3.21% |
107.27 |
5132.67 |
4.34% |
新增 |
5 |
002475 |
立讯精密 |
3.17% |
98.65 |
5065.92 |
4.28% |
新增 |
6 |
600519 |
贵州茅台 |
3.04% |
3.33 |
4871.39 |
4.12% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
2.92% |
13.69 |
4676.40 |
3.95% |
新增 |
8 |
300413 |
芒果超媒 |
2.79% |
68.39 |
4458.70 |
3.77% |
0.00 (0.00%) |
9 |
002607 |
中公教育 |
2.48% |
142.83 |
3963.53 |
3.35% |
-27.07 (-18.95%) |
10 |
002624 |
完美世界 |
2.29% |
63.64 |
3668.21 |
3.10% |
0.00 (0.00%) |
11 |
300601 |
康泰生物 |
2.21% |
22.25 |
3540.08 |
2.99% |
--- |
12 |
000708 |
中信特钢 |
2.19% |
204.93 |
3502.23 |
2.96% |
--- |
13 |
300750 |
宁德时代 |
2.08% |
19.10 |
3330.28 |
2.81% |
--- |
14 |
600309 |
万华化学 |
2.08% |
66.69 |
3333.82 |
2.82% |
--- |
15 |
300033 |
同花顺 |
1.99% |
23.94 |
3186.37 |
2.69% |
--- |
16 |
600167 |
联美控股 |
1.91% |
212.74 |
3050.67 |
2.58% |
--- |
17 |
600350 |
山东高速 |
1.90% |
495.41 |
3041.80 |
2.57% |
--- |
18 |
601688 |
华泰证券 |
1.83% |
155.65 |
2926.22 |
2.47% |
--- |
19 |
603195 |
公牛集团 |
1.65% |
16.45 |
2641.95 |
2.23% |
--- |
20 |
000661 |
长春高新 |
1.62% |
5.94 |
2585.68 |
2.19% |
--- |
21 |
002044 |
美年健康 |
1.57% |
190.48 |
2506.67 |
2.12% |
--- |
22 |
002439 |
启明星辰 |
1.57% |
59.62 |
2508.21 |
2.12% |
--- |
23 |
300760 |
迈瑞医疗 |
1.56% |
8.19 |
2503.38 |
2.12% |
--- |
24 |
600426 |
华鲁恒升 |
1.54% |
139.55 |
2467.24 |
2.09% |
--- |
25 |
300144 |
宋城演艺 |
1.42% |
130.90 |
2264.50 |
1.91% |
--- |
26 |
300567 |
精测电子 |
1.19% |
27.81 |
1898.03 |
1.60% |
--- |
27 |
002601 |
龙佰集团 |
1.01% |
87.37 |
1616.35 |
1.37% |
--- |
28 |
000725 |
京东方A |
1.00% |
341.79 |
1596.16 |
1.35% |
--- |
29 |
601888 |
中国中免 |
0.99% |
10.24 |
1577.27 |
1.33% |
--- |
30 |
300122 |
智飞生物 |
0.97% |
15.48 |
1550.32 |
1.31% |
--- |
31 |
600027 |
华电国际 |
0.86% |
403.30 |
1379.29 |
1.17% |
--- |
32 |
002127 |
南极电商 |
0.83% |
62.99 |
1333.50 |
1.13% |
--- |
33 |
002212 |
天融信 |
0.75% |
45.20 |
1201.29 |
1.02% |
--- |
34 |
002063 |
远光软件 |
0.68% |
86.49 |
1092.37 |
0.92% |
--- |
35 |
300037 |
新宙邦 |
0.68% |
21.55 |
1095.90 |
0.93% |
--- |
36 |
600966 |
博汇纸业 |
0.65% |
103.02 |
1045.65 |
0.88% |
--- |
37 |
300782 |
卓胜微 |
0.56% |
2.20 |
891.07 |
0.75% |
--- |
38 |
600812 |
华北制药 |
0.56% |
70.07 |
903.20 |
0.76% |
--- |
39 |
002352 |
顺丰控股 |
0.48% |
13.99 |
765.25 |
0.65% |
--- |
40 |
300735 |
光弘科技 |
0.48% |
44.34 |
769.76 |
0.65% |
--- |
41 |
600153 |
建发股份 |
0.36% |
71.37 |
578.10 |
0.49% |
--- |
42 |
688126 |
沪硅产业 |
0.36% |
22.05 |
580.87 |
0.49% |
--- |
43 |
601816 |
京沪高铁 |
0.35% |
90.65 |
559.33 |
0.47% |
--- |
44 |
688599 |
天合光能 |
0.11% |
10.25 |
172.13 |
0.15% |
--- |
45 |
688520 |
神州细胞 |
0.06% |
1.24 |
93.27 |
0.08% |
--- |
46 |
688086 |
紫晶存储 |
0.04% |
0.94 |
60.42 |
0.05% |
--- |
47 |
688396 |
华润微 |
0.04% |
1.66 |
71.94 |
0.06% |
--- |
48 |
688505 |
复旦张江 |
0.04% |
2.27 |
56.22 |
0.05% |
--- |
49 |
688312 |
燕麦科技 |
0.03% |
0.74 |
40.42 |
0.03% |
--- |
50 |
688004 |
博汇科技 |
0.02% |
0.25 |
24.99 |
0.02% |
--- |
51 |
688157 |
松井股份 |
0.02% |
0.34 |
37.56 |
0.03% |
--- |
52 |
688181 |
八亿时空 |
0.02% |
0.43 |
26.31 |
0.02% |
--- |
53 |
688360 |
德马科技 |
0.02% |
0.61 |
28.12 |
0.02% |
--- |
54 |
688518 |
联赢激光 |
0.02% |
1.41 |
38.99 |
0.03% |
--- |
55 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.03% |
--- |
56 |
002985 |
北摩高科 |
0.01% |
0.08 |
9.73 |
0.01% |
--- |
57 |
300832 |
新产业 |
0.01% |
0.09 |
15.19 |
0.01% |
--- |
58 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
59 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
60 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
61 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.02% |
--- |
62 |
688159 |
有方科技 |
0.01% |
0.33 |
17.62 |
0.01% |
--- |
63 |
688178 |
万德斯 |
0.01% |
0.37 |
14.78 |
0.01% |
--- |
64 |
688228 |
开普云 |
0.01% |
0.27 |
19.90 |
0.02% |
--- |
65 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
66 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
67 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
68 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.02% |
--- |
69 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
70 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
71 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
72 |
002981 |
朝阳科技 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
73 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
74 |
300788 |
中信出版 |
0.00% |
0.16 |
7.50 |
0.01% |
--- |
75 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
76 |
300830 |
金现代 |
0.00% |
0.17 |
2.61 |
0.00% |
--- |
77 |
300831 |
派瑞股份 |
0.00% |
0.17 |
4.14 |
0.00% |
--- |
78 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
79 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
80 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
81 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
82 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
83 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
84 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
85 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
86 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
87 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
88 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.01% |
--- |
89 |
603786 |
科博达 |
0.00% |
0.08 |
6.15 |
0.01% |
--- |
90 |
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 |
002555 |
三七互娱 |
4.73% |
214.14 |
6808.27 |
6.53% |
48.94 (22.85%) |
2 |
601688 |
华泰证券 |
4.45% |
371.59 |
6402.50 |
6.14% |
43.23 (11.63%) |
3 |
000001 |
平安银行 |
3.64% |
409.39 |
5240.14 |
5.03% |
35.15 (8.59%) |
4 |
300070 |
碧水源 |
3.56% |
555.66 |
5123.19 |
4.91% |
新增 |
5 |
002607 |
中公教育 |
2.69% |
169.90 |
3868.62 |
3.71% |
22.91 (13.48%) |
6 |
600519 |
贵州茅台 |
2.57% |
3.33 |
3699.63 |
3.55% |
0.00 (0.00%) |
7 |
300601 |
康泰生物 |
2.52% |
31.65 |
3626.86 |
3.48% |
0.00 (0.00%) |
8 |
000708 |
中信特钢 |
2.50% |
143.26 |
3597.17 |
3.45% |
30.10 (21.01%) |
9 |
002624 |
完美世界 |
2.10% |
63.64 |
3026.08 |
2.90% |
-16.36 (-25.71%) |
10 |
300413 |
芒果超媒 |
2.07% |
68.39 |
2980.90 |
2.86% |
28.75 (42.03%) |
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 |
002555 |
三七互娱 |
4.73% |
214.14 |
6808.27 |
6.53% |
48.94 (22.85%) |
2 |
601688 |
华泰证券 |
4.45% |
371.59 |
6402.50 |
6.14% |
43.23 (11.63%) |
3 |
000001 |
平安银行 |
3.64% |
409.39 |
5240.14 |
5.03% |
35.15 (8.59%) |
4 |
300070 |
碧水源 |
3.56% |
555.66 |
5123.19 |
4.91% |
新增 |
5 |
002607 |
中公教育 |
2.69% |
169.90 |
3868.62 |
3.71% |
22.91 (13.48%) |
6 |
600519 |
贵州茅台 |
2.57% |
3.33 |
3699.63 |
3.55% |
0.00 (0.00%) |
7 |
300601 |
康泰生物 |
2.52% |
31.65 |
3626.86 |
3.48% |
0.00 (0.00%) |
8 |
000708 |
中信特钢 |
2.50% |
143.26 |
3597.17 |
3.45% |
30.10 (21.01%) |
9 |
002624 |
完美世界 |
2.10% |
63.64 |
3026.08 |
2.90% |
-16.36 (-25.71%) |
10 |
300413 |
芒果超媒 |
2.07% |
68.39 |
2980.90 |
2.86% |
28.75 (42.03%) |
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 |
601688 |
华泰证券 |
4.43% |
328.36 |
6668.99 |
6.06% |
新增 |
2 |
000001 |
平安银行 |
4.09% |
374.24 |
6156.18 |
5.59% |
-110.85 (-29.62%) |
3 |
600340 |
华夏幸福 |
3.26% |
170.91 |
4905.16 |
4.46% |
0.00 (0.00%) |
4 |
002555 |
三七互娱 |
2.96% |
165.20 |
4448.80 |
4.04% |
-76.93 (-46.57%) |
5 |
600519 |
贵州茅台 |
2.62% |
3.33 |
3939.39 |
3.58% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
2.57% |
68.85 |
3867.42 |
3.51% |
2.06 (2.99%) |
7 |
002078 |
太阳纸业 |
2.52% |
385.87 |
3797.00 |
3.45% |
0.00 (0.00%) |
8 |
002624 |
完美世界 |
2.35% |
80.00 |
3531.20 |
3.21% |
新增 |
9 |
000002 |
万科A |
2.26% |
105.80 |
3404.64 |
3.09% |
新增 |
10 |
300033 |
同花顺 |
2.17% |
29.98 |
3271.57 |
2.97% |
-0.65 (-2.15%) |
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 |
601688 |
华泰证券 |
4.43% |
328.36 |
6668.99 |
6.06% |
新增 |
2 |
000001 |
平安银行 |
4.09% |
374.24 |
6156.18 |
5.59% |
-110.85 (-29.62%) |
3 |
600340 |
华夏幸福 |
3.26% |
170.91 |
4905.16 |
4.46% |
0.00 (0.00%) |
4 |
002555 |
三七互娱 |
2.96% |
165.20 |
4448.80 |
4.04% |
-76.93 (-46.57%) |
5 |
600519 |
贵州茅台 |
2.62% |
3.33 |
3939.39 |
3.58% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
2.57% |
68.85 |
3867.42 |
3.51% |
2.06 (2.99%) |
7 |
002078 |
太阳纸业 |
2.52% |
385.87 |
3797.00 |
3.45% |
0.00 (0.00%) |
8 |
002624 |
完美世界 |
2.35% |
80.00 |
3531.20 |
3.21% |
新增 |
9 |
000002 |
万科A |
2.26% |
105.80 |
3404.64 |
3.09% |
新增 |
10 |
300033 |
同花顺 |
2.17% |
29.98 |
3271.57 |
2.97% |
-0.65 (-2.15%) |
11 |
300207 |
欣旺达 |
2.06% |
159.02 |
3103.98 |
2.82% |
--- |
12 |
601128 |
常熟银行 |
2.03% |
334.87 |
3050.67 |
2.77% |
--- |
13 |
603806 |
福斯特 |
2.01% |
62.29 |
3027.38 |
2.75% |
--- |
14 |
600438 |
通威股份 |
1.97% |
225.32 |
2958.45 |
2.69% |
--- |
15 |
300601 |
康泰生物 |
1.85% |
31.65 |
2778.38 |
2.52% |
--- |
16 |
000596 |
古井贡酒 |
1.84% |
20.40 |
2773.15 |
2.52% |
--- |
17 |
002607 |
中公教育 |
1.75% |
146.99 |
2628.18 |
2.39% |
--- |
18 |
000708 |
中信特钢 |
1.72% |
113.16 |
2594.74 |
2.36% |
--- |
19 |
002044 |
美年健康 |
1.69% |
190.48 |
2546.67 |
2.31% |
--- |
20 |
600426 |
华鲁恒升 |
1.51% |
114.21 |
2269.35 |
2.06% |
--- |
21 |
300014 |
亿纬锂能 |
1.47% |
43.98 |
2206.04 |
2.00% |
--- |
22 |
300496 |
中科创达 |
1.42% |
47.46 |
2142.35 |
1.95% |
--- |
23 |
002600 |
领益智造 |
1.41% |
194.96 |
2115.32 |
1.92% |
--- |
24 |
000651 |
格力电器 |
1.36% |
31.24 |
2048.72 |
1.86% |
--- |
25 |
002475 |
立讯精密 |
1.35% |
55.66 |
2031.59 |
1.85% |
--- |
26 |
600167 |
联美控股 |
1.29% |
147.48 |
1940.82 |
1.76% |
--- |
27 |
000977 |
浪潮信息 |
1.28% |
63.77 |
1919.48 |
1.74% |
--- |
28 |
002311 |
海大集团 |
1.18% |
49.38 |
1777.68 |
1.61% |
--- |
29 |
601899 |
紫金矿业 |
1.16% |
380.51 |
1746.54 |
1.59% |
--- |
30 |
002439 |
启明星辰 |
1.06% |
47.22 |
1596.04 |
1.45% |
--- |
31 |
300476 |
胜宏科技 |
1.03% |
94.66 |
1543.94 |
1.40% |
--- |
32 |
300760 |
迈瑞医疗 |
0.99% |
8.19 |
1489.58 |
1.35% |
--- |
33 |
300413 |
芒果超媒 |
0.92% |
39.64 |
1385.81 |
1.26% |
--- |
34 |
600378 |
昊华科技 |
0.91% |
70.94 |
1369.92 |
1.24% |
--- |
35 |
601238 |
广汽集团 |
0.85% |
109.47 |
1279.75 |
1.16% |
--- |
36 |
300782 |
卓胜微 |
0.78% |
2.86 |
1175.42 |
1.07% |
--- |
37 |
300450 |
先导智能 |
0.77% |
25.91 |
1164.28 |
1.06% |
--- |
38 |
002371 |
北方华创 |
0.71% |
12.15 |
1069.20 |
0.97% |
--- |
39 |
600031 |
三一重工 |
0.71% |
62.27 |
1061.70 |
0.96% |
--- |
40 |
600584 |
长电科技 |
0.58% |
39.68 |
872.17 |
0.79% |
--- |
41 |
300767 |
震安科技 |
0.54% |
13.44 |
813.25 |
0.74% |
--- |
42 |
000031 |
大悦城 |
0.45% |
94.74 |
680.23 |
0.62% |
--- |
43 |
603000 |
人民网 |
0.38% |
29.12 |
576.28 |
0.52% |
--- |
44 |
300567 |
精测电子 |
0.33% |
8.97 |
491.91 |
0.45% |
--- |
45 |
000725 |
京东方A |
0.32% |
106.18 |
482.06 |
0.44% |
--- |
46 |
601658 |
邮储银行 |
0.31% |
80.80 |
461.52 |
0.42% |
--- |
47 |
600699 |
均胜电子 |
0.30% |
25.10 |
449.29 |
0.41% |
--- |
48 |
002376 |
新北洋 |
0.28% |
36.65 |
428.75 |
0.39% |
--- |
49 |
300078 |
思创医惠 |
0.27% |
32.91 |
404.13 |
0.37% |
--- |
50 |
300685 |
艾德生物 |
0.18% |
3.98 |
265.94 |
0.24% |
--- |
51 |
688008 |
澜起科技 |
0.17% |
3.59 |
250.90 |
0.23% |
--- |
52 |
688111 |
金山办公 |
0.16% |
1.47 |
240.26 |
0.22% |
--- |
53 |
002258 |
利尔化学 |
0.15% |
16.30 |
230.32 |
0.21% |
--- |
54 |
003816 |
中国广核 |
0.13% |
56.30 |
198.72 |
0.18% |
--- |
55 |
601916 |
浙商银行 |
0.09% |
29.42 |
137.09 |
0.12% |
--- |
56 |
688188 |
柏楚电子 |
0.08% |
0.78 |
119.35 |
0.11% |
--- |
57 |
601077 |
渝农商行 |
0.06% |
14.78 |
92.51 |
0.08% |
--- |
58 |
688101 |
三达膜 |
0.02% |
1.35 |
24.12 |
0.02% |
--- |
59 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
60 |
300788 |
中信出版 |
0.01% |
0.16 |
7.94 |
0.01% |
--- |
61 |
603983 |
丸美股份 |
0.01% |
0.14 |
8.36 |
0.01% |
--- |
62 |
688025 |
杰普特 |
0.01% |
0.47 |
17.86 |
0.02% |
--- |
63 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
64 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
65 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
66 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
67 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
68 |
300793 |
佳禾智能 |
0.00% |
0.12 |
5.70 |
0.01% |
--- |
69 |
600183 |
生益科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
70 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
71 |
603786 |
科博达 |
0.00% |
0.08 |
4.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.40% |
485.09 |
7562.48 |
8.53% |
109.62 (22.60%) |
2 |
600438 |
通威股份 |
3.34% |
367.12 |
4677.10 |
5.28% |
-45.16 (-12.30%) |
3 |
600340 |
华夏幸福 |
3.29% |
170.91 |
4609.48 |
5.20% |
0.00 (0.00%) |
4 |
002555 |
三七互娱 |
3.12% |
242.13 |
4365.58 |
4.93% |
154.29 (63.72%) |
5 |
600519 |
贵州茅台 |
2.74% |
3.33 |
3829.50 |
4.32% |
新增 |
6 |
000651 |
格力电器 |
2.56% |
62.53 |
3582.97 |
4.04% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.43% |
39.08 |
3401.52 |
3.84% |
新增 |
8 |
002078 |
太阳纸业 |
2.19% |
385.87 |
3059.98 |
3.45% |
-193.12 (-50.05%) |
9 |
300033 |
同花顺 |
2.17% |
30.63 |
3038.51 |
3.43% |
-1.27 (-4.15%) |
10 |
600309 |
万华化学 |
2.11% |
66.79 |
2948.78 |
3.33% |
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 |
000001 |
平安银行 |
5.40% |
485.09 |
7562.48 |
8.53% |
109.62 (22.60%) |
2 |
600438 |
通威股份 |
3.34% |
367.12 |
4677.10 |
5.28% |
-45.16 (-12.30%) |
3 |
600340 |
华夏幸福 |
3.29% |
170.91 |
4609.48 |
5.20% |
0.00 (0.00%) |
4 |
002555 |
三七互娱 |
3.12% |
242.13 |
4365.58 |
4.93% |
154.29 (63.72%) |
5 |
600519 |
贵州茅台 |
2.74% |
3.33 |
3829.50 |
4.32% |
新增 |
6 |
000651 |
格力电器 |
2.56% |
62.53 |
3582.97 |
4.04% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.43% |
39.08 |
3401.52 |
3.84% |
新增 |
8 |
002078 |
太阳纸业 |
2.19% |
385.87 |
3059.98 |
3.45% |
-193.12 (-50.05%) |
9 |
300033 |
同花顺 |
2.17% |
30.63 |
3038.51 |
3.43% |
-1.27 (-4.15%) |
10 |
600309 |
万华化学 |
2.11% |
66.79 |
2948.78 |
3.33% |
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 |
600438 |
通威股份 |
4.29% |
412.28 |
5796.65 |
7.39% |
156.20 (37.89%) |
2 |
600340 |
华夏幸福 |
4.12% |
170.91 |
5566.59 |
7.10% |
43.58 (25.50%) |
3 |
000001 |
平安银行 |
3.83% |
375.47 |
5173.98 |
6.60% |
新增 |
4 |
600845 |
宝信软件 |
3.04% |
144.37 |
4111.52 |
5.24% |
33.31 (23.08%) |
5 |
002078 |
太阳纸业 |
2.92% |
578.99 |
3942.95 |
5.03% |
94.77 (16.37%) |
6 |
002422 |
科伦药业 |
2.77% |
125.80 |
3739.97 |
4.77% |
新增 |
7 |
601398 |
工商银行 |
2.71% |
621.91 |
3663.05 |
4.67% |
新增 |
8 |
000651 |
格力电器 |
2.54% |
62.53 |
3439.15 |
4.38% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
2.39% |
90.28 |
3237.44 |
4.13% |
0.00 (0.00%) |
10 |
300033 |
同花顺 |
2.32% |
31.90 |
3137.69 |
4.00% |
-39.90 (-125.06%) |
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 |
600438 |
通威股份 |
4.29% |
412.28 |
5796.65 |
7.39% |
156.20 (37.89%) |
2 |
600340 |
华夏幸福 |
4.12% |
170.91 |
5566.59 |
7.10% |
43.58 (25.50%) |
3 |
000001 |
平安银行 |
3.83% |
375.47 |
5173.98 |
6.60% |
新增 |
4 |
600845 |
宝信软件 |
3.04% |
144.37 |
4111.52 |
5.24% |
33.31 (23.08%) |
5 |
002078 |
太阳纸业 |
2.92% |
578.99 |
3942.95 |
5.03% |
94.77 (16.37%) |
6 |
002422 |
科伦药业 |
2.77% |
125.80 |
3739.97 |
4.77% |
新增 |
7 |
601398 |
工商银行 |
2.71% |
621.91 |
3663.05 |
4.67% |
新增 |
8 |
000651 |
格力电器 |
2.54% |
62.53 |
3439.15 |
4.38% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
2.39% |
90.28 |
3237.44 |
4.13% |
0.00 (0.00%) |
10 |
300033 |
同花顺 |
2.32% |
31.90 |
3137.69 |
4.00% |
-39.90 (-125.06%) |
11 |
601688 |
华泰证券 |
2.03% |
122.78 |
2740.55 |
3.49% |
--- |
12 |
603806 |
福斯特 |
1.69% |
62.29 |
2287.98 |
2.92% |
--- |
13 |
601601 |
中国太保 |
1.57% |
58.26 |
2127.19 |
2.71% |
--- |
14 |
002624 |
完美世界 |
1.50% |
80.00 |
2023.20 |
2.58% |
--- |
15 |
600720 |
祁连山 |
1.41% |
216.86 |
1906.20 |
2.43% |
--- |
16 |
300496 |
中科创达 |
1.33% |
61.92 |
1800.64 |
2.30% |
--- |
17 |
000063 |
中兴通讯 |
1.26% |
52.35 |
1702.91 |
2.17% |
--- |
18 |
002311 |
海大集团 |
1.13% |
49.38 |
1525.84 |
1.95% |
--- |
19 |
000401 |
冀东水泥 |
1.07% |
81.99 |
1443.77 |
1.84% |
--- |
20 |
600167 |
联美控股 |
1.02% |
129.81 |
1373.38 |
1.75% |
--- |
21 |
300207 |
欣旺达 |
0.92% |
111.85 |
1239.86 |
1.58% |
--- |
22 |
002555 |
三七互娱 |
0.88% |
87.84 |
1190.21 |
1.52% |
--- |
23 |
002410 |
广联达 |
0.86% |
35.30 |
1161.01 |
1.48% |
--- |
24 |
300113 |
顺网科技 |
0.76% |
65.24 |
1022.96 |
1.30% |
--- |
25 |
600136 |
当代文体 |
0.76% |
96.60 |
1033.61 |
1.32% |
--- |
26 |
300760 |
迈瑞医疗 |
0.71% |
5.88 |
959.45 |
1.22% |
--- |
27 |
600380 |
健康元 |
0.64% |
99.26 |
858.63 |
1.09% |
--- |
28 |
603000 |
人民网 |
0.62% |
47.29 |
843.18 |
1.08% |
--- |
29 |
300383 |
光环新网 |
0.60% |
48.37 |
811.16 |
1.03% |
--- |
30 |
600031 |
三一重工 |
0.60% |
62.27 |
814.49 |
1.04% |
--- |
31 |
000921 |
海信家电 |
0.58% |
62.68 |
782.21 |
1.00% |
--- |
32 |
600346 |
恒力石化 |
0.52% |
58.18 |
707.42 |
0.90% |
--- |
33 |
002138 |
顺络电子 |
0.48% |
37.23 |
654.50 |
0.83% |
--- |
34 |
601186 |
中国铁建 |
0.47% |
63.94 |
636.20 |
0.81% |
--- |
35 |
601800 |
中国交建 |
0.47% |
55.69 |
630.41 |
0.80% |
--- |
36 |
300601 |
康泰生物 |
0.46% |
11.96 |
627.79 |
0.80% |
--- |
37 |
300122 |
智飞生物 |
0.43% |
13.46 |
580.13 |
0.74% |
--- |
38 |
002530 |
金财互联 |
0.39% |
53.82 |
525.30 |
0.67% |
--- |
39 |
300043 |
星辉娱乐 |
0.39% |
108.58 |
523.37 |
0.67% |
--- |
40 |
603068 |
博通集成 |
0.32% |
7.56 |
438.51 |
0.56% |
--- |
41 |
002376 |
新北洋 |
0.30% |
36.65 |
399.43 |
0.51% |
--- |
42 |
300550 |
和仁科技 |
0.29% |
12.45 |
391.80 |
0.50% |
--- |
43 |
002380 |
科远智慧 |
0.18% |
17.70 |
249.39 |
0.32% |
--- |
44 |
002371 |
北方华创 |
0.15% |
2.99 |
207.06 |
0.26% |
--- |
45 |
600837 |
海通证券 |
0.04% |
3.86 |
54.77 |
0.07% |
--- |
46 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.05% |
--- |
47 |
002714 |
牧原股份 |
0.01% |
0.33 |
19.21 |
0.02% |
--- |
48 |
300759 |
康龙化成 |
0.01% |
0.27 |
9.32 |
0.01% |
--- |
49 |
300762 |
上海瀚讯 |
0.01% |
0.12 |
7.15 |
0.01% |
--- |
50 |
300770 |
新媒股份 |
0.01% |
0.13 |
10.99 |
0.01% |
--- |
51 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
52 |
600928 |
西安银行 |
0.01% |
1.94 |
15.62 |
0.02% |
--- |
53 |
601298 |
青岛港 |
0.01% |
2.38 |
19.93 |
0.03% |
--- |
54 |
601860 |
紫金银行 |
0.01% |
1.60 |
12.04 |
0.02% |
--- |
55 |
601865 |
福莱特 |
0.01% |
0.70 |
7.13 |
0.01% |
--- |
56 |
603267 |
鸿远电子 |
0.01% |
0.17 |
8.11 |
0.01% |
--- |
57 |
603379 |
三美股份 |
0.01% |
0.21 |
7.66 |
0.01% |
--- |
58 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
59 |
002946 |
新乳业 |
0.00% |
0.38 |
5.79 |
0.01% |
--- |
60 |
002947 |
恒铭达 |
0.00% |
0.11 |
4.33 |
0.01% |
--- |
61 |
002949 |
华阳国际 |
0.00% |
0.20 |
4.51 |
0.01% |
--- |
62 |
002950 |
奥美医疗 |
0.00% |
0.19 |
4.74 |
0.01% |
--- |
63 |
002951 |
金时科技 |
0.00% |
0.17 |
4.03 |
0.01% |
--- |
64 |
002953 |
日丰股份 |
0.00% |
0.11 |
2.65 |
0.00% |
--- |
65 |
002955 |
鸿合科技 |
0.00% |
0.11 |
6.52 |
0.01% |
--- |
66 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
67 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
3.79 |
0.00% |
--- |
68 |
300755 |
华致酒行 |
0.00% |
0.19 |
6.69 |
0.01% |
--- |
69 |
300758 |
七彩化学 |
0.00% |
0.10 |
3.37 |
0.00% |
--- |
70 |
300765 |
新诺威 |
0.00% |
0.14 |
5.18 |
0.01% |
--- |
71 |
300766 |
每日互动 |
0.00% |
0.12 |
4.83 |
0.01% |
--- |
72 |
300768 |
迪普科技 |
0.00% |
0.11 |
4.24 |
0.01% |
--- |
73 |
300771 |
智莱科技 |
0.00% |
0.11 |
6.29 |
0.01% |
--- |
74 |
300772 |
运达股份 |
0.00% |
0.23 |
3.71 |
0.00% |
--- |
75 |
300773 |
拉卡拉 |
0.00% |
0.12 |
6.47 |
0.01% |
--- |
76 |
300775 |
三角防务 |
0.00% |
0.22 |
6.36 |
0.01% |
--- |
77 |
300777 |
中简科技 |
0.00% |
0.12 |
4.25 |
0.01% |
--- |
78 |
300779 |
惠城环保 |
0.00% |
0.10 |
5.45 |
0.01% |
--- |
79 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
80 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
81 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
82 |
600760 |
中航沈飞 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
83 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
84 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
85 |
603121 |
华培动力 |
0.00% |
0.24 |
4.32 |
0.01% |
--- |
86 |
603185 |
上机数控 |
0.00% |
0.13 |
5.29 |
0.01% |
--- |
87 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.01% |
--- |
88 |
603317 |
天味食品 |
0.00% |
0.12 |
4.85 |
0.01% |
--- |
89 |
603327 |
福蓉科技 |
0.00% |
0.13 |
3.40 |
0.00% |
--- |
90 |
603332 |
苏州龙杰 |
0.00% |
0.15 |
4.17 |
0.01% |
--- |
91 |
603629 |
利通电子 |
0.00% |
0.11 |
3.36 |
0.00% |
--- |
92 |
603681 |
永冠新材 |
0.00% |
0.18 |
4.06 |
0.01% |
--- |
93 |
603697 |
有友食品 |
0.00% |
0.34 |
6.40 |
0.01% |
--- |
94 |
603700 |
宁水集团 |
0.00% |
0.17 |
3.99 |
0.01% |
--- |
95 |
603739 |
蔚蓝生物 |
0.00% |
0.18 |
4.79 |
0.01% |
--- |
96 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
97 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
98 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
0.01% |
--- |
99 |
603956 |
威派格 |
0.00% |
0.18 |
3.22 |
0.00% |
--- |
100 |
603967 |
中创物流 |
0.00% |
0.25 |
5.01 |
0.01% |
--- |
101 |
603982 |
泉峰汽车 |
0.00% |
0.18 |
4.21 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
5.08% |
71.80 |
7168.76 |
7.59% |
21.43 (29.85%) |
2 |
002624 |
完美世界 |
3.98% |
180.86 |
5621.72 |
5.95% |
93.76 (51.84%) |
3 |
600837 |
海通证券 |
3.54% |
355.95 |
4993.98 |
5.29% |
新增 |
4 |
600340 |
华夏幸福 |
2.80% |
127.33 |
3949.82 |
4.18% |
-12.73 (-10.00%) |
5 |
300498 |
温氏股份 |
2.60% |
90.28 |
3665.37 |
3.88% |
新增 |
6 |
600845 |
宝信软件 |
2.58% |
111.05 |
3646.88 |
3.86% |
-23.57 (-21.22%) |
7 |
000063 |
中兴通讯 |
2.55% |
123.41 |
3603.57 |
3.81% |
新增 |
8 |
002078 |
太阳纸业 |
2.45% |
484.22 |
3462.19 |
3.66% |
-136.69 (-28.23%) |
9 |
600438 |
通威股份 |
2.21% |
256.08 |
3113.93 |
3.30% |
新增 |
10 |
000651 |
格力电器 |
2.09% |
62.53 |
2952.04 |
3.12% |
-14.66 (-23.44%) |
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 |
300033 |
同花顺 |
5.08% |
71.80 |
7168.76 |
7.59% |
21.43 (29.85%) |
2 |
002624 |
完美世界 |
3.98% |
180.86 |
5621.72 |
5.95% |
93.76 (51.84%) |
3 |
600837 |
海通证券 |
3.54% |
355.95 |
4993.98 |
5.29% |
新增 |
4 |
600340 |
华夏幸福 |
2.80% |
127.33 |
3949.82 |
4.18% |
-12.73 (-10.00%) |
5 |
300498 |
温氏股份 |
2.60% |
90.28 |
3665.37 |
3.88% |
新增 |
6 |
600845 |
宝信软件 |
2.58% |
111.05 |
3646.88 |
3.86% |
-23.57 (-21.22%) |
7 |
000063 |
中兴通讯 |
2.55% |
123.41 |
3603.57 |
3.81% |
新增 |
8 |
002078 |
太阳纸业 |
2.45% |
484.22 |
3462.19 |
3.66% |
-136.69 (-28.23%) |
9 |
600438 |
通威股份 |
2.21% |
256.08 |
3113.93 |
3.30% |
新增 |
10 |
000651 |
格力电器 |
2.09% |
62.53 |
2952.04 |
3.12% |
-14.66 (-23.44%) |
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 |
601688 |
华泰证券 |
3.16% |
223.35 |
3618.27 |
5.64% |
-110.76 (-49.59%) |
2 |
600340 |
华夏幸福 |
3.11% |
140.06 |
3564.53 |
5.56% |
新增 |
3 |
002078 |
太阳纸业 |
3.09% |
620.91 |
3539.20 |
5.52% |
-153.05 (-24.65%) |
4 |
300383 |
光环新网 |
2.79% |
251.92 |
3191.83 |
4.98% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
2.68% |
28.15 |
3074.62 |
4.79% |
新增 |
6 |
600845 |
宝信软件 |
2.45% |
134.62 |
2806.83 |
4.38% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.40% |
77.19 |
2754.91 |
4.29% |
0.00 (0.00%) |
8 |
002624 |
完美世界 |
2.12% |
87.10 |
2425.62 |
3.78% |
新增 |
9 |
601288 |
农业银行 |
1.98% |
628.53 |
2262.72 |
3.53% |
-156.79 (-24.95%) |
10 |
300059 |
东方财富 |
1.71% |
161.50 |
1954.15 |
3.05% |
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 |
601688 |
华泰证券 |
3.16% |
223.35 |
3618.27 |
5.64% |
-110.76 (-49.59%) |
2 |
600340 |
华夏幸福 |
3.11% |
140.06 |
3564.53 |
5.56% |
新增 |
3 |
002078 |
太阳纸业 |
3.09% |
620.91 |
3539.20 |
5.52% |
-153.05 (-24.65%) |
4 |
300383 |
光环新网 |
2.79% |
251.92 |
3191.83 |
4.98% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
2.68% |
28.15 |
3074.62 |
4.79% |
新增 |
6 |
600845 |
宝信软件 |
2.45% |
134.62 |
2806.83 |
4.38% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.40% |
77.19 |
2754.91 |
4.29% |
0.00 (0.00%) |
8 |
002624 |
完美世界 |
2.12% |
87.10 |
2425.62 |
3.78% |
新增 |
9 |
601288 |
农业银行 |
1.98% |
628.53 |
2262.72 |
3.53% |
-156.79 (-24.95%) |
10 |
300059 |
东方财富 |
1.71% |
161.50 |
1954.15 |
3.05% |
新增 |
11 |
600547 |
山东黄金 |
1.71% |
64.61 |
1954.60 |
3.05% |
--- |
12 |
300033 |
同花顺 |
1.68% |
50.36 |
1923.92 |
3.00% |
--- |
13 |
603806 |
福斯特 |
1.63% |
69.82 |
1871.08 |
2.92% |
--- |
14 |
000681 |
视觉中国 |
1.47% |
72.22 |
1684.17 |
2.63% |
--- |
15 |
002925 |
盈趣科技 |
1.46% |
38.11 |
1672.27 |
2.61% |
--- |
16 |
000002 |
万科A |
1.44% |
69.09 |
1645.72 |
2.57% |
--- |
17 |
002110 |
三钢闽光 |
1.44% |
129.37 |
1654.64 |
2.58% |
--- |
18 |
000001 |
平安银行 |
1.42% |
173.73 |
1629.59 |
2.54% |
--- |
19 |
300413 |
芒果超媒 |
1.37% |
42.56 |
1575.15 |
2.46% |
--- |
20 |
600031 |
三一重工 |
1.37% |
188.72 |
1573.92 |
2.45% |
--- |
21 |
300285 |
国瓷材料 |
1.35% |
92.98 |
1549.98 |
2.42% |
--- |
22 |
300454 |
深信服 |
1.31% |
16.75 |
1500.80 |
2.34% |
--- |
23 |
600011 |
华能国际 |
1.30% |
201.11 |
1484.20 |
2.31% |
--- |
24 |
002739 |
万达电影 |
1.26% |
66.18 |
1444.71 |
2.25% |
--- |
25 |
300724 |
捷佳伟创 |
1.20% |
48.45 |
1379.86 |
2.15% |
--- |
26 |
600027 |
华电国际 |
1.07% |
258.83 |
1229.47 |
1.92% |
--- |
27 |
600958 |
东方证券 |
0.91% |
130.39 |
1039.21 |
1.62% |
--- |
28 |
002376 |
新北洋 |
0.89% |
73.29 |
1020.93 |
1.59% |
--- |
29 |
002129 |
中环股份 |
0.77% |
122.66 |
886.83 |
1.38% |
--- |
30 |
600489 |
中金黄金 |
0.68% |
91.06 |
781.29 |
1.22% |
--- |
31 |
600373 |
中文传媒 |
0.66% |
57.95 |
753.93 |
1.18% |
--- |
32 |
002714 |
牧原股份 |
0.61% |
24.20 |
695.75 |
1.08% |
--- |
33 |
601888 |
中国中免 |
0.53% |
10.05 |
605.01 |
0.94% |
--- |
34 |
601336 |
新华保险 |
0.49% |
13.34 |
563.58 |
0.88% |
--- |
35 |
002555 |
三七互娱 |
0.43% |
52.14 |
492.21 |
0.77% |
--- |
36 |
600136 |
当代文体 |
0.42% |
58.96 |
481.69 |
0.75% |
--- |
37 |
603000 |
人民网 |
0.40% |
63.18 |
461.21 |
0.72% |
--- |
38 |
300496 |
中科创达 |
0.28% |
14.52 |
320.89 |
0.50% |
--- |
39 |
601138 |
工业富联 |
0.24% |
25.08 |
275.08 |
0.43% |
--- |
40 |
300751 |
迈为股份 |
0.21% |
1.98 |
237.05 |
0.37% |
--- |
41 |
300031 |
宝通科技 |
0.20% |
17.31 |
228.32 |
0.36% |
--- |
42 |
002594 |
比亚迪 |
0.19% |
4.16 |
212.16 |
0.33% |
--- |
43 |
002371 |
北方华创 |
0.10% |
2.99 |
112.90 |
0.18% |
--- |
44 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
45 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
46 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.01% |
--- |
47 |
600760 |
中航沈飞 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
48 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
49 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002078 |
太阳纸业 |
4.88% |
773.96 |
5920.83 |
7.43% |
-249.65 (-32.26%) |
2 |
601688 |
华泰证券 |
4.33% |
334.11 |
5262.23 |
6.60% |
新增 |
3 |
300383 |
光环新网 |
2.98% |
251.92 |
3622.61 |
4.55% |
新增 |
4 |
601601 |
中国太保 |
2.97% |
101.65 |
3609.56 |
4.53% |
21.65 (21.30%) |
5 |
000001 |
平安银行 |
2.74% |
301.29 |
3329.25 |
4.18% |
新增 |
6 |
600845 |
宝信软件 |
2.72% |
134.62 |
3299.54 |
4.14% |
新增 |
7 |
600030 |
中信证券 |
2.64% |
191.84 |
3201.81 |
4.02% |
77.09 (40.18%) |
8 |
000651 |
格力电器 |
2.56% |
77.19 |
3103.04 |
3.89% |
47.23 (61.19%) |
9 |
601288 |
农业银行 |
2.52% |
785.32 |
3054.91 |
3.83% |
-523.55 (-66.67%) |
10 |
600519 |
贵州茅台 |
2.36% |
3.93 |
2868.90 |
3.60% |
0.00 (0.00%) |
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 |
002078 |
太阳纸业 |
4.88% |
773.96 |
5920.83 |
7.43% |
-249.65 (-32.26%) |
2 |
601688 |
华泰证券 |
4.33% |
334.11 |
5262.23 |
6.60% |
新增 |
3 |
300383 |
光环新网 |
2.98% |
251.92 |
3622.61 |
4.55% |
新增 |
4 |
601601 |
中国太保 |
2.97% |
101.65 |
3609.56 |
4.53% |
21.65 (21.30%) |
5 |
000001 |
平安银行 |
2.74% |
301.29 |
3329.25 |
4.18% |
新增 |
6 |
600845 |
宝信软件 |
2.72% |
134.62 |
3299.54 |
4.14% |
新增 |
7 |
600030 |
中信证券 |
2.64% |
191.84 |
3201.81 |
4.02% |
77.09 (40.18%) |
8 |
000651 |
格力电器 |
2.56% |
77.19 |
3103.04 |
3.89% |
47.23 (61.19%) |
9 |
601288 |
农业银行 |
2.52% |
785.32 |
3054.91 |
3.83% |
-523.55 (-66.67%) |
10 |
600519 |
贵州茅台 |
2.36% |
3.93 |
2868.90 |
3.60% |
0.00 (0.00%) |
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 |
002078 |
太阳纸业 |
7.60% |
1023.61 |
9918.83 |
11.45% |
163.94 (16.02%) |
2 |
002310 |
东方园林 |
4.84% |
482.71 |
6313.86 |
7.29% |
-98.42 (-20.39%) |
3 |
002027 |
分众传媒 |
3.92% |
540.00 |
5108.40 |
5.90% |
-390.42 (-72.30%) |
4 |
601288 |
农业银行 |
3.45% |
1308.87 |
4502.53 |
5.20% |
363.38 (27.76%) |
5 |
002142 |
宁波银行 |
2.76% |
220.80 |
3596.77 |
4.15% |
新增 |
6 |
600398 |
海澜之家 |
2.64% |
270.53 |
3446.55 |
3.98% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.20% |
3.93 |
2874.64 |
3.32% |
新增 |
8 |
000681 |
视觉中国 |
1.95% |
88.47 |
2539.09 |
2.93% |
新增 |
9 |
601601 |
中国太保 |
1.95% |
80.00 |
2548.00 |
2.94% |
新增 |
10 |
000661 |
长春高新 |
1.74% |
9.95 |
2265.61 |
2.62% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002078 |
太阳纸业 |
7.60% |
1023.61 |
9918.83 |
11.45% |
163.94 (16.02%) |
2 |
002310 |
东方园林 |
4.84% |
482.71 |
6313.86 |
7.29% |
-98.42 (-20.39%) |
3 |
002027 |
分众传媒 |
3.92% |
540.00 |
5108.40 |
5.90% |
-390.42 (-72.30%) |
4 |
601288 |
农业银行 |
3.45% |
1308.87 |
4502.53 |
5.20% |
363.38 (27.76%) |
5 |
002142 |
宁波银行 |
2.76% |
220.80 |
3596.77 |
4.15% |
新增 |
6 |
600398 |
海澜之家 |
2.64% |
270.53 |
3446.55 |
3.98% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.20% |
3.93 |
2874.64 |
3.32% |
新增 |
8 |
000681 |
视觉中国 |
1.95% |
88.47 |
2539.09 |
2.93% |
新增 |
9 |
601601 |
中国太保 |
1.95% |
80.00 |
2548.00 |
2.94% |
新增 |
10 |
000661 |
长春高新 |
1.74% |
9.95 |
2265.61 |
2.62% |
新增 |
11 |
601225 |
陕西煤业 |
1.65% |
261.39 |
2148.63 |
2.48% |
--- |
12 |
601607 |
上海医药 |
1.60% |
87.35 |
2087.66 |
2.41% |
--- |
13 |
600754 |
锦江酒店 |
1.57% |
55.37 |
2046.48 |
2.36% |
--- |
14 |
002422 |
科伦药业 |
1.53% |
62.36 |
2001.76 |
2.31% |
--- |
15 |
600535 |
天士力 |
1.50% |
76.04 |
1963.46 |
2.27% |
--- |
16 |
002456 |
欧菲光 |
1.46% |
117.69 |
1898.34 |
2.19% |
--- |
17 |
600030 |
中信证券 |
1.46% |
114.75 |
1901.41 |
2.19% |
--- |
18 |
002466 |
天齐锂业 |
1.45% |
38.09 |
1888.75 |
2.18% |
--- |
19 |
002707 |
众信旅游 |
1.40% |
189.64 |
1820.54 |
2.10% |
--- |
20 |
002236 |
大华股份 |
1.29% |
74.52 |
1680.43 |
1.94% |
--- |
21 |
002624 |
完美世界 |
1.12% |
47.30 |
1466.89 |
1.69% |
--- |
22 |
000651 |
格力电器 |
1.08% |
29.96 |
1412.61 |
1.63% |
--- |
23 |
002008 |
大族激光 |
1.05% |
25.66 |
1364.70 |
1.58% |
--- |
24 |
300014 |
亿纬锂能 |
1.01% |
75.09 |
1321.64 |
1.53% |
--- |
25 |
601899 |
紫金矿业 |
0.97% |
349.57 |
1261.95 |
1.46% |
--- |
26 |
600637 |
东方明珠 |
0.96% |
82.95 |
1249.23 |
1.44% |
--- |
27 |
601336 |
新华保险 |
0.94% |
28.63 |
1227.65 |
1.42% |
--- |
28 |
601668 |
中国建筑 |
0.93% |
221.91 |
1211.65 |
1.40% |
--- |
29 |
300059 |
东方财富 |
0.92% |
90.79 |
1196.64 |
1.38% |
--- |
30 |
002376 |
新北洋 |
0.84% |
73.29 |
1093.49 |
1.26% |
--- |
31 |
002180 |
纳思达 |
0.70% |
33.05 |
907.55 |
1.05% |
--- |
32 |
601800 |
中国交建 |
0.66% |
75.10 |
855.39 |
0.99% |
--- |
33 |
600136 |
当代文体 |
0.62% |
66.89 |
809.37 |
0.93% |
--- |
34 |
000333 |
美的集团 |
0.57% |
14.23 |
743.12 |
0.86% |
--- |
35 |
600115 |
中国东航 |
0.53% |
104.84 |
694.01 |
0.80% |
--- |
36 |
601233 |
桐昆股份 |
0.53% |
40.28 |
693.62 |
0.80% |
--- |
37 |
601699 |
潞安环能 |
0.51% |
71.57 |
662.74 |
0.77% |
--- |
38 |
002475 |
立讯精密 |
0.50% |
28.78 |
648.70 |
0.75% |
--- |
39 |
002714 |
牧原股份 |
0.50% |
14.59 |
648.67 |
0.75% |
--- |
40 |
000538 |
云南白药 |
0.49% |
5.99 |
640.16 |
0.74% |
--- |
41 |
002044 |
美年健康 |
0.49% |
28.37 |
641.12 |
0.74% |
--- |
42 |
300016 |
北陆药业 |
0.47% |
53.41 |
611.54 |
0.71% |
--- |
43 |
601138 |
工业富联 |
0.47% |
35.82 |
609.42 |
0.70% |
--- |
44 |
603799 |
华友钴业 |
0.47% |
6.27 |
611.14 |
0.71% |
--- |
45 |
000768 |
中航西飞 |
0.46% |
38.56 |
603.08 |
0.70% |
--- |
46 |
601012 |
隆基股份 |
0.32% |
24.77 |
413.34 |
0.48% |
--- |
47 |
000676 |
智度股份 |
0.11% |
11.26 |
139.40 |
0.16% |
--- |
48 |
603259 |
药明康德 |
0.03% |
0.47 |
45.02 |
0.05% |
--- |
49 |
002926 |
华西证券 |
0.02% |
2.95 |
29.66 |
0.03% |
--- |
50 |
601066 |
中信建投 |
0.02% |
1.87 |
20.11 |
0.02% |
--- |
51 |
002930 |
宏川智慧 |
0.01% |
0.25 |
10.89 |
0.01% |
--- |
52 |
300454 |
深信服 |
0.01% |
0.16 |
17.64 |
0.02% |
--- |
53 |
300504 |
天邑股份 |
0.01% |
0.31 |
12.07 |
0.01% |
--- |
54 |
300634 |
彩讯股份 |
0.01% |
0.21 |
8.41 |
0.01% |
--- |
55 |
300740 |
水羊股份 |
0.01% |
0.32 |
9.49 |
0.01% |
--- |
56 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
57 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
58 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
59 |
600438 |
通威股份 |
0.01% |
1.69 |
11.66 |
0.01% |
--- |
60 |
600929 |
雪天盐业 |
0.01% |
0.57 |
8.88 |
0.01% |
--- |
61 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
62 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
63 |
603013 |
亚普股份 |
0.01% |
0.26 |
8.33 |
0.01% |
--- |
64 |
603348 |
文灿股份 |
0.01% |
0.20 |
7.42 |
0.01% |
--- |
65 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.01% |
--- |
66 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
67 |
603712 |
七一二 |
0.01% |
0.40 |
11.40 |
0.01% |
--- |
68 |
603876 |
鼎胜新材 |
0.01% |
0.28 |
8.47 |
0.01% |
--- |
69 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
70 |
002931 |
锋龙股份 |
0.00% |
0.09 |
4.47 |
0.01% |
--- |
71 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.01% |
--- |
72 |
603214 |
爱婴室 |
0.00% |
0.09 |
4.82 |
0.01% |
--- |
73 |
603301 |
振德医疗 |
0.00% |
0.11 |
5.25 |
0.01% |
--- |
74 |
603596 |
伯特利 |
0.00% |
0.15 |
5.21 |
0.01% |
--- |
75 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
76 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
77 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
78 |
603733 |
仙鹤股份 |
0.00% |
0.24 |
6.49 |
0.01% |
--- |
79 |
603773 |
沃格光电 |
0.00% |
0.09 |
6.43 |
0.01% |
--- |
80 |
603897 |
长城科技 |
0.00% |
0.16 |
5.35 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
8.12% |
581.13 |
12041.10 |
10.98% |
142.17 (24.46%) |
2 |
002027 |
分众传媒 |
7.90% |
930.42 |
11718.60 |
10.68% |
450.00 (48.37%) |
3 |
002078 |
太阳纸业 |
6.38% |
859.68 |
9456.46 |
8.62% |
361.69 (42.07%) |
4 |
600115 |
中国东航 |
4.25% |
875.12 |
6309.62 |
5.75% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
2.55% |
64.22 |
3782.73 |
3.45% |
新增 |
6 |
300070 |
碧水源 |
2.52% |
205.89 |
3730.73 |
3.40% |
新增 |
7 |
601288 |
农业银行 |
2.49% |
945.49 |
3696.87 |
3.37% |
495.49 (52.41%) |
8 |
600028 |
中国石化 |
2.46% |
563.50 |
3651.51 |
3.33% |
新增 |
9 |
600176 |
中国巨石 |
2.13% |
202.99 |
3154.39 |
2.88% |
-230.56 (-113.58%) |
10 |
600398 |
海澜之家 |
2.10% |
270.53 |
3108.39 |
2.83% |
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 |
002310 |
东方园林 |
8.12% |
581.13 |
12041.10 |
10.98% |
142.17 (24.46%) |
2 |
002027 |
分众传媒 |
7.90% |
930.42 |
11718.60 |
10.68% |
450.00 (48.37%) |
3 |
002078 |
太阳纸业 |
6.38% |
859.68 |
9456.46 |
8.62% |
361.69 (42.07%) |
4 |
600115 |
中国东航 |
4.25% |
875.12 |
6309.62 |
5.75% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
2.55% |
64.22 |
3782.73 |
3.45% |
新增 |
6 |
300070 |
碧水源 |
2.52% |
205.89 |
3730.73 |
3.40% |
新增 |
7 |
601288 |
农业银行 |
2.49% |
945.49 |
3696.87 |
3.37% |
495.49 (52.41%) |
8 |
600028 |
中国石化 |
2.46% |
563.50 |
3651.51 |
3.33% |
新增 |
9 |
600176 |
中国巨石 |
2.13% |
202.99 |
3154.39 |
2.88% |
-230.56 (-113.58%) |
10 |
600398 |
海澜之家 |
2.10% |
270.53 |
3108.39 |
2.83% |
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 |
002310 |
东方园林 |
5.68% |
438.96 |
8853.91 |
9.21% |
新增 |
2 |
600115 |
中国东航 |
4.61% |
875.12 |
7184.74 |
7.47% |
新增 |
3 |
600176 |
中国巨石 |
4.53% |
433.55 |
7062.45 |
7.35% |
新增 |
4 |
002027 |
分众传媒 |
4.34% |
480.42 |
6764.30 |
7.04% |
新增 |
5 |
600029 |
南方航空 |
3.11% |
407.08 |
4852.40 |
5.05% |
新增 |
6 |
002078 |
太阳纸业 |
2.97% |
497.99 |
4621.35 |
4.81% |
新增 |
7 |
601318 |
中国平安 |
2.90% |
64.48 |
4512.25 |
4.69% |
新增 |
8 |
601012 |
隆基股份 |
2.81% |
120.00 |
4372.80 |
4.55% |
新增 |
9 |
601336 |
新华保险 |
2.70% |
60.00 |
4212.00 |
4.38% |
新增 |
10 |
002555 |
三七互娱 |
2.64% |
200.51 |
4118.48 |
4.28% |
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 |
002310 |
东方园林 |
5.68% |
438.96 |
8853.91 |
9.21% |
新增 |
2 |
600115 |
中国东航 |
4.61% |
875.12 |
7184.74 |
7.47% |
新增 |
3 |
600176 |
中国巨石 |
4.53% |
433.55 |
7062.45 |
7.35% |
新增 |
4 |
002027 |
分众传媒 |
4.34% |
480.42 |
6764.30 |
7.04% |
新增 |
5 |
600029 |
南方航空 |
3.11% |
407.08 |
4852.40 |
5.05% |
新增 |
6 |
002078 |
太阳纸业 |
2.97% |
497.99 |
4621.35 |
4.81% |
新增 |
7 |
601318 |
中国平安 |
2.90% |
64.48 |
4512.25 |
4.69% |
新增 |
8 |
601012 |
隆基股份 |
2.81% |
120.00 |
4372.80 |
4.55% |
新增 |
9 |
601336 |
新华保险 |
2.70% |
60.00 |
4212.00 |
4.38% |
新增 |
10 |
002555 |
三七互娱 |
2.64% |
200.51 |
4118.48 |
4.28% |
新增 |
11 |
002624 |
完美世界 |
2.23% |
104.09 |
3482.85 |
3.62% |
--- |
12 |
600332 |
白云山 |
2.23% |
107.95 |
3469.49 |
3.61% |
--- |
13 |
000651 |
格力电器 |
2.05% |
73.21 |
3199.28 |
3.33% |
--- |
14 |
601699 |
潞安环能 |
1.86% |
254.90 |
2900.76 |
3.02% |
--- |
15 |
601398 |
工商银行 |
1.76% |
441.71 |
2738.60 |
2.85% |
--- |
16 |
600009 |
上海机场 |
1.71% |
59.36 |
2671.67 |
2.78% |
--- |
17 |
600585 |
海螺水泥 |
1.69% |
89.99 |
2639.52 |
2.75% |
--- |
18 |
002709 |
天赐材料 |
1.29% |
43.56 |
2003.32 |
2.08% |
--- |
19 |
601988 |
中国银行 |
1.15% |
450.00 |
1786.50 |
1.86% |
--- |
20 |
601288 |
农业银行 |
1.11% |
450.00 |
1723.50 |
1.79% |
--- |
21 |
601111 |
中国国航 |
1.08% |
136.41 |
1680.59 |
1.75% |
--- |
22 |
000681 |
视觉中国 |
1.04% |
82.72 |
1613.04 |
1.68% |
--- |
23 |
600703 |
三安光电 |
0.98% |
60.00 |
1523.40 |
1.58% |
--- |
24 |
300413 |
芒果超媒 |
0.97% |
50.88 |
1518.85 |
1.58% |
--- |
25 |
600438 |
通威股份 |
0.76% |
97.48 |
1180.48 |
1.23% |
--- |
26 |
600519 |
贵州茅台 |
0.76% |
1.70 |
1185.73 |
1.23% |
--- |
27 |
600970 |
中材国际 |
0.76% |
119.59 |
1182.75 |
1.23% |
--- |
28 |
600887 |
伊利股份 |
0.74% |
35.86 |
1154.33 |
1.20% |
--- |
29 |
002517 |
恺英网络 |
0.72% |
50.82 |
1128.72 |
1.17% |
--- |
30 |
002456 |
欧菲光 |
0.47% |
35.51 |
731.15 |
0.76% |
--- |
31 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.03% |
--- |
32 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
33 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
34 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
35 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
36 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
37 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
38 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
39 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
40 |
600025 |
华能水电 |
0.00% |
0.30 |
1.59 |
0.00% |
--- |
41 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
42 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
43 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
44 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
45 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
46 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
47 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
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 |
600856 |
ST中天 |
9.84% |
1444.34 |
16147.72 |
13.19% |
-55.66 (-3.85%) |
2 |
000910 |
大亚圣象 |
9.80% |
770.01 |
16077.74 |
13.13% |
80.01 (10.39%) |
3 |
600978 |
*ST宜生 |
6.92% |
1097.93 |
11363.58 |
9.28% |
537.93 (48.99%) |
4 |
600997 |
开滦股份 |
6.69% |
1400.37 |
10978.88 |
8.97% |
新增 |
5 |
002304 |
洋河股份 |
5.50% |
88.97 |
9030.22 |
7.37% |
新增 |
6 |
600595 |
*ST中孚 |
5.40% |
1291.19 |
8857.57 |
7.23% |
新增 |
7 |
601666 |
平煤股份 |
5.24% |
1290.01 |
8591.43 |
7.02% |
新增 |
8 |
600035 |
楚天高速 |
5.14% |
1450.00 |
8439.00 |
6.89% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
3.93% |
267.68 |
6443.17 |
5.26% |
-152.32 (-56.90%) |
10 |
600056 |
中国医药 |
3.79% |
253.94 |
6211.37 |
5.07% |
23.94 (9.43%) |
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 |
600856 |
ST中天 |
9.84% |
1444.34 |
16147.72 |
13.19% |
-55.66 (-3.85%) |
2 |
000910 |
大亚圣象 |
9.80% |
770.01 |
16077.74 |
13.13% |
80.01 (10.39%) |
3 |
600978 |
*ST宜生 |
6.92% |
1097.93 |
11363.58 |
9.28% |
537.93 (48.99%) |
4 |
600997 |
开滦股份 |
6.69% |
1400.37 |
10978.88 |
8.97% |
新增 |
5 |
002304 |
洋河股份 |
5.50% |
88.97 |
9030.22 |
7.37% |
新增 |
6 |
600595 |
*ST中孚 |
5.40% |
1291.19 |
8857.57 |
7.23% |
新增 |
7 |
601666 |
平煤股份 |
5.24% |
1290.01 |
8591.43 |
7.02% |
新增 |
8 |
600035 |
楚天高速 |
5.14% |
1450.00 |
8439.00 |
6.89% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
3.93% |
267.68 |
6443.17 |
5.26% |
-152.32 (-56.90%) |
10 |
600056 |
中国医药 |
3.79% |
253.94 |
6211.37 |
5.07% |
23.94 (9.43%) |
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 |
000910 |
大亚圣象 |
9.76% |
690.00 |
17139.60 |
13.32% |
-10.50 (-1.52%) |
2 |
600856 |
ST中天 |
9.62% |
1500.00 |
16890.00 |
13.12% |
50.00 (3.33%) |
3 |
002236 |
大华股份 |
5.46% |
420.00 |
9580.20 |
7.44% |
30.00 (7.14%) |
4 |
002611 |
东方精工 |
5.34% |
653.75 |
9374.77 |
7.28% |
-46.25 (-7.07%) |
5 |
600035 |
楚天高速 |
4.55% |
1450.00 |
7989.50 |
6.21% |
-0.49 (-0.03%) |
6 |
600522 |
中天科技 |
3.43% |
500.00 |
6025.00 |
4.68% |
新增 |
7 |
300070 |
碧水源 |
3.40% |
320.00 |
5968.00 |
4.64% |
-0.78 (-0.24%) |
8 |
600056 |
中国医药 |
3.40% |
230.00 |
5968.50 |
4.64% |
新增 |
9 |
600382 |
*ST广珠 |
3.28% |
400.00 |
5764.00 |
4.48% |
0.00 (0.00%) |
10 |
600978 |
*ST宜生 |
3.21% |
560.00 |
5628.00 |
4.37% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000910 |
大亚圣象 |
9.76% |
690.00 |
17139.60 |
13.32% |
-10.50 (-1.52%) |
2 |
600856 |
ST中天 |
9.62% |
1500.00 |
16890.00 |
13.12% |
50.00 (3.33%) |
3 |
002236 |
大华股份 |
5.46% |
420.00 |
9580.20 |
7.44% |
30.00 (7.14%) |
4 |
002611 |
东方精工 |
5.34% |
653.75 |
9374.77 |
7.28% |
-46.25 (-7.07%) |
5 |
600035 |
楚天高速 |
4.55% |
1450.00 |
7989.50 |
6.21% |
-0.49 (-0.03%) |
6 |
600522 |
中天科技 |
3.43% |
500.00 |
6025.00 |
4.68% |
新增 |
7 |
300070 |
碧水源 |
3.40% |
320.00 |
5968.00 |
4.64% |
-0.78 (-0.24%) |
8 |
600056 |
中国医药 |
3.40% |
230.00 |
5968.50 |
4.64% |
新增 |
9 |
600382 |
*ST广珠 |
3.28% |
400.00 |
5764.00 |
4.48% |
0.00 (0.00%) |
10 |
600978 |
*ST宜生 |
3.21% |
560.00 |
5628.00 |
4.37% |
新增 |
11 |
002450 |
康得退 |
2.92% |
228.00 |
5134.56 |
3.99% |
--- |
12 |
600340 |
华夏幸福 |
2.87% |
150.00 |
5037.00 |
3.91% |
--- |
13 |
600565 |
迪马股份 |
2.82% |
900.00 |
4959.00 |
3.85% |
--- |
14 |
002573 |
清新环境 |
2.79% |
260.00 |
4893.20 |
3.80% |
--- |
15 |
000700 |
模塑科技 |
2.40% |
520.00 |
4206.80 |
3.27% |
--- |
16 |
601566 |
九牧王 |
2.20% |
240.00 |
3868.80 |
3.01% |
--- |
17 |
300152 |
科融环境 |
1.76% |
370.00 |
3096.90 |
2.41% |
--- |
18 |
300207 |
欣旺达 |
1.73% |
257.00 |
3030.03 |
2.35% |
--- |
19 |
600015 |
华夏银行 |
1.58% |
300.00 |
2766.00 |
2.15% |
--- |
20 |
002400 |
省广集团 |
0.78% |
170.50 |
1369.12 |
1.06% |
--- |
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 |
600856 |
ST中天 |
8.98% |
1450.00 |
15979.00 |
12.28% |
490.00 (33.79%) |
2 |
000910 |
大亚圣象 |
8.85% |
700.50 |
15733.23 |
12.09% |
300.50 (42.90%) |
3 |
002611 |
东方精工 |
6.60% |
700.00 |
11746.00 |
9.02% |
30.00 (4.29%) |
4 |
601566 |
九牧王 |
4.78% |
500.00 |
8495.00 |
6.53% |
0.00 (0.00%) |
5 |
600035 |
楚天高速 |
4.75% |
1450.49 |
8456.34 |
6.50% |
709.99 (48.95%) |
6 |
600382 |
*ST广珠 |
3.53% |
400.00 |
6276.00 |
4.82% |
259.50 (64.88%) |
7 |
002236 |
大华股份 |
3.50% |
390.00 |
6228.30 |
4.79% |
新增 |
8 |
002573 |
清新环境 |
3.42% |
314.00 |
6079.04 |
4.67% |
新增 |
9 |
300070 |
碧水源 |
2.93% |
320.78 |
5203.05 |
4.00% |
新增 |
10 |
002243 |
力合科创 |
2.77% |
400.00 |
4920.00 |
3.78% |
0.00 (0.00%) |
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 |
600856 |
ST中天 |
8.98% |
1450.00 |
15979.00 |
12.28% |
490.00 (33.79%) |
2 |
000910 |
大亚圣象 |
8.85% |
700.50 |
15733.23 |
12.09% |
300.50 (42.90%) |
3 |
002611 |
东方精工 |
6.60% |
700.00 |
11746.00 |
9.02% |
30.00 (4.29%) |
4 |
601566 |
九牧王 |
4.78% |
500.00 |
8495.00 |
6.53% |
0.00 (0.00%) |
5 |
600035 |
楚天高速 |
4.75% |
1450.49 |
8456.34 |
6.50% |
709.99 (48.95%) |
6 |
600382 |
*ST广珠 |
3.53% |
400.00 |
6276.00 |
4.82% |
259.50 (64.88%) |
7 |
002236 |
大华股份 |
3.50% |
390.00 |
6228.30 |
4.79% |
新增 |
8 |
002573 |
清新环境 |
3.42% |
314.00 |
6079.04 |
4.67% |
新增 |
9 |
300070 |
碧水源 |
2.93% |
320.78 |
5203.05 |
4.00% |
新增 |
10 |
002243 |
力合科创 |
2.77% |
400.00 |
4920.00 |
3.78% |
0.00 (0.00%) |
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 |
600856 |
ST中天 |
7.14% |
960.00 |
13248.00 |
10.02% |
新增 |
2 |
600565 |
迪马股份 |
6.20% |
1550.00 |
11501.00 |
8.70% |
新增 |
3 |
002611 |
东方精工 |
6.06% |
670.00 |
11249.30 |
8.51% |
新增 |
4 |
600138 |
中青旅 |
5.77% |
510.00 |
10694.70 |
8.09% |
新增 |
5 |
601566 |
九牧王 |
4.77% |
500.00 |
8845.00 |
6.69% |
新增 |
6 |
000910 |
大亚圣象 |
4.12% |
400.00 |
7640.00 |
5.78% |
新增 |
7 |
002662 |
京威股份 |
3.91% |
440.41 |
7244.74 |
5.48% |
新增 |
8 |
000546 |
金圆股份 |
3.84% |
630.00 |
7131.60 |
5.40% |
新增 |
9 |
002243 |
力合科创 |
2.94% |
400.00 |
5456.00 |
4.13% |
新增 |
10 |
000570 |
苏常柴A |
2.82% |
540.00 |
5238.00 |
3.96% |
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 |
600856 |
ST中天 |
7.14% |
960.00 |
13248.00 |
10.02% |
新增 |
2 |
600565 |
迪马股份 |
6.20% |
1550.00 |
11501.00 |
8.70% |
新增 |
3 |
002611 |
东方精工 |
6.06% |
670.00 |
11249.30 |
8.51% |
新增 |
4 |
600138 |
中青旅 |
5.77% |
510.00 |
10694.70 |
8.09% |
新增 |
5 |
601566 |
九牧王 |
4.77% |
500.00 |
8845.00 |
6.69% |
新增 |
6 |
000910 |
大亚圣象 |
4.12% |
400.00 |
7640.00 |
5.78% |
新增 |
7 |
002662 |
京威股份 |
3.91% |
440.41 |
7244.74 |
5.48% |
新增 |
8 |
000546 |
金圆股份 |
3.84% |
630.00 |
7131.60 |
5.40% |
新增 |
9 |
002243 |
力合科创 |
2.94% |
400.00 |
5456.00 |
4.13% |
新增 |
10 |
000570 |
苏常柴A |
2.82% |
540.00 |
5238.00 |
3.96% |
新增 |
11 |
000815 |
美利云 |
2.55% |
230.00 |
4726.50 |
3.58% |
--- |
12 |
600035 |
楚天高速 |
2.46% |
740.49 |
4561.44 |
3.45% |
--- |
13 |
000700 |
模塑科技 |
2.34% |
520.00 |
4342.00 |
3.29% |
--- |
14 |
002008 |
大族激光 |
2.19% |
180.00 |
4068.00 |
3.08% |
--- |
15 |
000809 |
铁岭新城 |
2.07% |
650.00 |
3835.00 |
2.90% |
--- |
16 |
600987 |
航民股份 |
1.93% |
290.00 |
3578.60 |
2.71% |
--- |
17 |
300239 |
东宝生物 |
1.74% |
400.00 |
3232.00 |
2.45% |
--- |
18 |
002327 |
富安娜 |
1.71% |
360.00 |
3168.00 |
2.40% |
--- |
19 |
603737 |
三棵树 |
1.57% |
40.00 |
2920.80 |
2.21% |
--- |
20 |
600382 |
*ST广珠 |
1.38% |
140.50 |
2557.09 |
1.93% |
--- |
21 |
002666 |
德联集团 |
1.17% |
260.00 |
2168.40 |
1.64% |
--- |
22 |
002394 |
联发股份 |
0.95% |
100.00 |
1768.00 |
1.34% |
--- |
23 |
002296 |
辉煌科技 |
0.94% |
110.00 |
1736.90 |
1.31% |
--- |
24 |
000538 |
云南白药 |
0.28% |
6.87 |
523.15 |
0.40% |
--- |
25 |
601677 |
明泰铝业 |
0.24% |
30.07 |
445.04 |
0.34% |
--- |
26 |
002745 |
木林森 |
0.11% |
5.70 |
207.99 |
0.16% |
--- |
27 |
601727 |
上海电气 |
0.04% |
9.62 |
81.00 |
0.06% |
--- |
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 |
601166 |
兴业银行 |
3.78% |
443.27 |
7079.02 |
4.75% |
307.76 (69.43%) |
2 |
601398 |
工商银行 |
3.15% |
1331.94 |
5900.51 |
3.96% |
1301.76 (97.73%) |
3 |
600153 |
建发股份 |
2.71% |
458.13 |
5080.69 |
3.41% |
-172.87 (-37.73%) |
4 |
601328 |
交通银行 |
2.71% |
916.74 |
5069.57 |
3.40% |
450.90 (49.19%) |
5 |
601009 |
南京银行 |
2.66% |
485.61 |
4982.33 |
3.34% |
357.87 (73.69%) |
6 |
601988 |
中国银行 |
2.25% |
1251.21 |
4216.58 |
2.83% |
1221.66 (97.64%) |
7 |
600739 |
辽宁成大 |
2.01% |
201.55 |
3762.97 |
2.52% |
-13.43 (-6.66%) |
8 |
600000 |
浦发银行 |
1.98% |
224.97 |
3709.75 |
2.49% |
19.87 (8.83%) |
9 |
601998 |
中信银行 |
1.95% |
610.49 |
3650.75 |
2.45% |
75.12 (12.30%) |
10 |
601318 |
中国平安 |
1.66% |
91.08 |
3111.28 |
2.09% |
11.80 (12.96%) |
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 |
601166 |
兴业银行 |
3.78% |
443.27 |
7079.02 |
4.75% |
307.76 (69.43%) |
2 |
601398 |
工商银行 |
3.15% |
1331.94 |
5900.51 |
3.96% |
1301.76 (97.73%) |
3 |
600153 |
建发股份 |
2.71% |
458.13 |
5080.69 |
3.41% |
-172.87 (-37.73%) |
4 |
601328 |
交通银行 |
2.71% |
916.74 |
5069.57 |
3.40% |
450.90 (49.19%) |
5 |
601009 |
南京银行 |
2.66% |
485.61 |
4982.33 |
3.34% |
357.87 (73.69%) |
6 |
601988 |
中国银行 |
2.25% |
1251.21 |
4216.58 |
2.83% |
1221.66 (97.64%) |
7 |
600739 |
辽宁成大 |
2.01% |
201.55 |
3762.97 |
2.52% |
-13.43 (-6.66%) |
8 |
600000 |
浦发银行 |
1.98% |
224.97 |
3709.75 |
2.49% |
19.87 (8.83%) |
9 |
601998 |
中信银行 |
1.95% |
610.49 |
3650.75 |
2.45% |
75.12 (12.30%) |
10 |
601318 |
中国平安 |
1.66% |
91.08 |
3111.28 |
2.09% |
11.80 (12.96%) |
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 |
600153 |
建发股份 |
4.03% |
631.00 |
7572.03 |
5.16% |
-314.26 (-49.80%) |
2 |
000001 |
平安银行 |
2.21% |
478.22 |
4160.48 |
2.83% |
新增 |
3 |
600739 |
辽宁成大 |
1.78% |
214.98 |
3347.26 |
2.28% |
-27.47 (-12.78%) |
4 |
600000 |
浦发银行 |
1.70% |
205.10 |
3193.40 |
2.18% |
新增 |
5 |
601998 |
中信银行 |
1.61% |
535.37 |
3035.56 |
2.07% |
201.39 (37.62%) |
6 |
601328 |
交通银行 |
1.40% |
465.84 |
2622.68 |
1.79% |
130.54 (28.02%) |
7 |
601318 |
中国平安 |
1.35% |
79.28 |
2540.12 |
1.73% |
-5.51 (-6.95%) |
8 |
002673 |
西部证券 |
1.11% |
80.94 |
2093.11 |
1.43% |
新增 |
9 |
600958 |
东方证券 |
1.11% |
124.44 |
2091.84 |
1.42% |
新增 |
10 |
600109 |
国金证券 |
1.10% |
153.30 |
2066.48 |
1.41% |
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 |
600153 |
建发股份 |
4.03% |
631.00 |
7572.03 |
5.16% |
-314.26 (-49.80%) |
2 |
000001 |
平安银行 |
2.21% |
478.22 |
4160.48 |
2.83% |
新增 |
3 |
600739 |
辽宁成大 |
1.78% |
214.98 |
3347.26 |
2.28% |
-27.47 (-12.78%) |
4 |
600000 |
浦发银行 |
1.70% |
205.10 |
3193.40 |
2.18% |
新增 |
5 |
601998 |
中信银行 |
1.61% |
535.37 |
3035.56 |
2.07% |
201.39 (37.62%) |
6 |
601328 |
交通银行 |
1.40% |
465.84 |
2622.68 |
1.79% |
130.54 (28.02%) |
7 |
601318 |
中国平安 |
1.35% |
79.28 |
2540.12 |
1.73% |
-5.51 (-6.95%) |
8 |
002673 |
西部证券 |
1.11% |
80.94 |
2093.11 |
1.43% |
新增 |
9 |
600958 |
东方证券 |
1.11% |
124.44 |
2091.84 |
1.42% |
新增 |
10 |
600109 |
国金证券 |
1.10% |
153.30 |
2066.48 |
1.41% |
新增 |
11 |
601166 |
兴业银行 |
1.10% |
135.51 |
2065.17 |
1.41% |
--- |
12 |
601198 |
东兴证券 |
1.09% |
83.70 |
2045.63 |
1.39% |
--- |
13 |
000166 |
申万宏源 |
1.08% |
241.51 |
2031.10 |
1.38% |
--- |
14 |
601555 |
东吴证券 |
1.08% |
150.88 |
2021.79 |
1.38% |
--- |
15 |
601788 |
光大证券 |
1.08% |
119.99 |
2032.63 |
1.38% |
--- |
16 |
000783 |
长江证券 |
1.07% |
173.76 |
2015.62 |
1.37% |
--- |
17 |
600061 |
国投资本 |
1.07% |
113.27 |
2018.47 |
1.37% |
--- |
18 |
601377 |
兴业证券 |
1.07% |
271.39 |
2005.57 |
1.37% |
--- |
19 |
002736 |
国信证券 |
1.06% |
115.02 |
1984.17 |
1.35% |
--- |
20 |
000686 |
东北证券 |
1.05% |
152.68 |
1971.13 |
1.34% |
--- |
21 |
000750 |
国海证券 |
1.05% |
267.35 |
1975.72 |
1.35% |
--- |
22 |
002500 |
山西证券 |
1.04% |
118.15 |
1956.56 |
1.33% |
--- |
23 |
000002 |
万科A |
0.87% |
90.01 |
1638.11 |
1.12% |
--- |
24 |
601009 |
南京银行 |
0.64% |
127.74 |
1199.48 |
0.82% |
--- |
25 |
000599 |
青岛双星 |
0.62% |
170.15 |
1170.63 |
0.80% |
--- |
26 |
600016 |
民生银行 |
0.62% |
130.52 |
1165.54 |
0.79% |
--- |
27 |
000712 |
锦龙股份 |
0.59% |
53.22 |
1104.85 |
0.75% |
--- |
28 |
601601 |
中国太保 |
0.58% |
40.05 |
1083.06 |
0.74% |
--- |
29 |
000959 |
首钢股份 |
0.56% |
282.29 |
1044.47 |
0.71% |
--- |
30 |
000728 |
国元证券 |
0.54% |
60.65 |
1014.07 |
0.69% |
--- |
31 |
601628 |
中国人寿 |
0.53% |
48.14 |
1002.27 |
0.68% |
--- |
32 |
000892 |
欢瑞世纪 |
0.52% |
69.10 |
977.75 |
0.67% |
--- |
33 |
600104 |
上汽集团 |
0.52% |
48.31 |
980.27 |
0.67% |
--- |
34 |
601818 |
光大银行 |
0.52% |
259.89 |
977.19 |
0.67% |
--- |
35 |
000528 |
柳工 |
0.51% |
148.56 |
962.70 |
0.66% |
--- |
36 |
600048 |
保利地产 |
0.51% |
111.74 |
964.32 |
0.66% |
--- |
37 |
601288 |
农业银行 |
0.51% |
301.62 |
965.18 |
0.66% |
--- |
38 |
000926 |
福星股份 |
0.50% |
79.48 |
932.25 |
0.64% |
--- |
39 |
600028 |
中国石化 |
0.50% |
197.89 |
934.04 |
0.64% |
--- |
40 |
600266 |
城建发展 |
0.50% |
75.92 |
948.24 |
0.65% |
--- |
41 |
600690 |
海尔智家 |
0.50% |
106.06 |
941.81 |
0.64% |
--- |
42 |
601668 |
中国建筑 |
0.50% |
176.37 |
938.29 |
0.64% |
--- |
43 |
600816 |
ST安信 |
0.49% |
54.60 |
921.10 |
0.63% |
--- |
44 |
601186 |
中国铁建 |
0.49% |
92.42 |
920.50 |
0.63% |
--- |
45 |
000333 |
美的集团 |
0.48% |
37.69 |
893.89 |
0.61% |
--- |
46 |
000550 |
江铃汽车 |
0.48% |
37.26 |
907.66 |
0.62% |
--- |
47 |
000830 |
鲁西化工 |
0.48% |
198.01 |
895.01 |
0.61% |
--- |
48 |
000898 |
鞍钢股份 |
0.48% |
234.33 |
897.48 |
0.61% |
--- |
49 |
600029 |
南方航空 |
0.48% |
126.74 |
894.78 |
0.61% |
--- |
50 |
600050 |
中国联通 |
0.48% |
235.53 |
897.37 |
0.61% |
--- |
51 |
600166 |
福田汽车 |
0.48% |
163.43 |
902.11 |
0.61% |
--- |
52 |
600705 |
中航产融 |
0.48% |
152.88 |
898.93 |
0.61% |
--- |
53 |
000157 |
中联重科 |
0.47% |
215.90 |
891.67 |
0.61% |
--- |
54 |
000338 |
潍柴动力 |
0.47% |
113.35 |
885.26 |
0.60% |
--- |
55 |
000709 |
河钢股份 |
0.47% |
320.05 |
886.54 |
0.60% |
--- |
56 |
600269 |
赣粤高速 |
0.47% |
204.85 |
891.10 |
0.61% |
--- |
57 |
600015 |
华夏银行 |
0.46% |
87.32 |
863.60 |
0.59% |
--- |
58 |
601111 |
中国国航 |
0.46% |
127.07 |
858.99 |
0.59% |
--- |
59 |
601633 |
长城汽车 |
0.46% |
103.17 |
870.75 |
0.59% |
--- |
60 |
002417 |
深南股份 |
0.45% |
54.97 |
837.21 |
0.57% |
--- |
61 |
600019 |
宝钢股份 |
0.45% |
171.37 |
839.71 |
0.57% |
--- |
62 |
600741 |
华域汽车 |
0.45% |
60.29 |
844.66 |
0.58% |
--- |
63 |
600027 |
华电国际 |
0.44% |
168.76 |
835.36 |
0.57% |
--- |
64 |
600644 |
乐山电力 |
0.44% |
101.68 |
831.73 |
0.57% |
--- |
65 |
000863 |
三湘印象 |
0.39% |
78.94 |
726.29 |
0.49% |
--- |
66 |
000651 |
格力电器 |
0.37% |
31.41 |
693.25 |
0.47% |
--- |
67 |
002006 |
精功科技 |
0.36% |
49.80 |
673.79 |
0.46% |
--- |
68 |
600295 |
鄂尔多斯 |
0.36% |
85.38 |
673.65 |
0.46% |
--- |
69 |
000698 |
沈阳化工 |
0.34% |
97.63 |
638.52 |
0.43% |
--- |
70 |
600519 |
贵州茅台 |
0.34% |
2.17 |
633.47 |
0.43% |
--- |
71 |
603003 |
龙宇燃油 |
0.34% |
33.18 |
635.82 |
0.43% |
--- |
72 |
600399 |
抚顺特钢 |
0.33% |
94.78 |
613.23 |
0.42% |
--- |
73 |
601390 |
中国中铁 |
0.33% |
87.96 |
613.08 |
0.42% |
--- |
74 |
002696 |
百洋股份 |
0.32% |
31.04 |
594.11 |
0.40% |
--- |
75 |
600381 |
青海春天 |
0.32% |
44.26 |
605.93 |
0.41% |
--- |
76 |
600746 |
江苏索普 |
0.32% |
60.98 |
599.40 |
0.41% |
--- |
77 |
600887 |
伊利股份 |
0.31% |
35.04 |
584.12 |
0.40% |
--- |
78 |
300192 |
科德教育 |
0.30% |
43.71 |
556.43 |
0.38% |
--- |
79 |
300313 |
ST天山 |
0.30% |
34.03 |
558.09 |
0.38% |
--- |
80 |
600093 |
*ST易见 |
0.29% |
44.00 |
546.04 |
0.37% |
--- |
81 |
000401 |
冀东水泥 |
0.28% |
49.29 |
522.47 |
0.36% |
--- |
82 |
002544 |
杰赛科技 |
0.28% |
16.52 |
529.80 |
0.36% |
--- |
83 |
000521 |
长虹美菱 |
0.27% |
85.22 |
513.90 |
0.35% |
--- |
84 |
000568 |
泸州老窖 |
0.26% |
16.57 |
492.13 |
0.34% |
--- |
85 |
000858 |
五粮液 |
0.25% |
14.26 |
463.88 |
0.32% |
--- |
86 |
002304 |
洋河股份 |
0.23% |
6.12 |
440.15 |
0.30% |
--- |
87 |
300022 |
吉峰科技 |
0.23% |
52.58 |
430.63 |
0.29% |
--- |
88 |
600111 |
北方稀土 |
0.23% |
32.77 |
436.17 |
0.30% |
--- |
89 |
600549 |
厦门钨业 |
0.23% |
14.75 |
438.22 |
0.30% |
--- |
90 |
600809 |
山西汾酒 |
0.23% |
19.78 |
438.72 |
0.30% |
--- |
91 |
600980 |
北矿科技 |
0.23% |
14.72 |
425.41 |
0.29% |
--- |
92 |
603589 |
口子窖 |
0.23% |
11.96 |
433.07 |
0.29% |
--- |
93 |
000561 |
烽火电子 |
0.22% |
36.56 |
406.55 |
0.28% |
--- |
94 |
000895 |
双汇发展 |
0.22% |
20.04 |
418.44 |
0.29% |
--- |
95 |
600239 |
*ST云城 |
0.22% |
88.83 |
412.17 |
0.28% |
--- |
96 |
600366 |
宁波韵升 |
0.22% |
17.41 |
415.58 |
0.28% |
--- |
97 |
000969 |
安泰科技 |
0.21% |
28.16 |
395.08 |
0.27% |
--- |
98 |
002329 |
皇氏集团 |
0.21% |
26.37 |
395.27 |
0.27% |
--- |
99 |
002516 |
旷达科技 |
0.21% |
64.63 |
389.72 |
0.27% |
--- |
100 |
600073 |
上海梅林 |
0.21% |
35.02 |
401.01 |
0.27% |
--- |
101 |
600501 |
航天晨光 |
0.21% |
21.85 |
402.04 |
0.27% |
--- |
102 |
600259 |
广晟有色 |
0.20% |
6.64 |
380.21 |
0.26% |
--- |
103 |
600356 |
恒丰纸业 |
0.19% |
34.16 |
365.49 |
0.25% |
--- |
104 |
600392 |
盛和资源 |
0.19% |
22.30 |
365.27 |
0.25% |
--- |
105 |
000711 |
京蓝科技 |
0.18% |
15.35 |
340.68 |
0.23% |
--- |
106 |
000906 |
浙商中拓 |
0.18% |
28.50 |
338.30 |
0.23% |
--- |
107 |
000962 |
东方钽业 |
0.18% |
35.93 |
334.87 |
0.23% |
--- |
108 |
300103 |
达刚控股 |
0.18% |
17.87 |
334.17 |
0.23% |
--- |
109 |
300138 |
晨光生物 |
0.18% |
20.48 |
342.02 |
0.23% |
--- |
110 |
300340 |
科恒股份 |
0.18% |
4.23 |
335.14 |
0.23% |
--- |
111 |
600159 |
大龙地产 |
0.18% |
73.27 |
342.19 |
0.23% |
--- |
112 |
600529 |
山东药玻 |
0.18% |
19.37 |
341.11 |
0.23% |
--- |
113 |
600862 |
中航高科 |
0.18% |
23.22 |
329.26 |
0.22% |
--- |
114 |
000059 |
华锦股份 |
0.17% |
33.40 |
310.62 |
0.21% |
--- |
115 |
000572 |
海马汽车 |
0.17% |
63.17 |
327.84 |
0.22% |
--- |
116 |
300045 |
华力创通 |
0.17% |
16.91 |
323.83 |
0.22% |
--- |
117 |
002213 |
大为股份 |
0.16% |
15.28 |
302.09 |
0.21% |
--- |
118 |
000036 |
华联控股 |
0.15% |
35.07 |
287.94 |
0.20% |
--- |
119 |
000985 |
大庆华科 |
0.13% |
9.64 |
238.33 |
0.16% |
--- |
120 |
002060 |
粤水电 |
0.13% |
35.94 |
246.91 |
0.17% |
--- |
121 |
002076 |
ST雪莱 |
0.13% |
14.53 |
242.65 |
0.17% |
--- |
122 |
002338 |
奥普光电 |
0.13% |
3.89 |
239.04 |
0.16% |
--- |
123 |
002627 |
三峡旅游 |
0.13% |
11.58 |
245.03 |
0.17% |
--- |
124 |
300035 |
中科电气 |
0.13% |
18.38 |
252.91 |
0.17% |
--- |
125 |
600137 |
浪莎股份 |
0.13% |
8.64 |
253.07 |
0.17% |
--- |
126 |
600148 |
长春一东 |
0.13% |
11.10 |
244.53 |
0.17% |
--- |
127 |
600206 |
有研新材 |
0.13% |
17.48 |
235.11 |
0.16% |
--- |
128 |
600215 |
长春经开 |
0.13% |
34.30 |
242.50 |
0.17% |
--- |
129 |
600318 |
新力金融 |
0.13% |
8.79 |
235.92 |
0.16% |
--- |
130 |
600478 |
科力远 |
0.13% |
19.98 |
241.16 |
0.16% |
--- |
131 |
600778 |
友好集团 |
0.13% |
25.78 |
250.07 |
0.17% |
--- |
132 |
600810 |
神马股份 |
0.13% |
33.79 |
252.41 |
0.17% |
--- |
133 |
601137 |
博威合金 |
0.13% |
17.80 |
238.71 |
0.16% |
--- |
134 |
000020 |
深华发A |
0.12% |
10.13 |
220.02 |
0.15% |
--- |
135 |
000404 |
长虹华意 |
0.12% |
23.00 |
221.26 |
0.15% |
--- |
136 |
000758 |
中色股份 |
0.12% |
29.06 |
225.22 |
0.15% |
--- |
137 |
000785 |
居然之家 |
0.12% |
20.57 |
229.39 |
0.16% |
--- |
138 |
000795 |
英洛华 |
0.12% |
24.28 |
221.19 |
0.15% |
--- |
139 |
000970 |
中科三环 |
0.12% |
15.61 |
226.50 |
0.15% |
--- |
140 |
002056 |
横店东磁 |
0.12% |
13.46 |
228.82 |
0.16% |
--- |
141 |
002231 |
奥维通信 |
0.12% |
14.02 |
216.75 |
0.15% |
--- |
142 |
002600 |
领益智造 |
0.12% |
18.48 |
223.24 |
0.15% |
--- |
143 |
300127 |
银河磁体 |
0.12% |
8.99 |
229.07 |
0.16% |
--- |
144 |
300132 |
青松股份 |
0.12% |
28.57 |
229.70 |
0.16% |
--- |
145 |
300224 |
正海磁材 |
0.12% |
9.84 |
223.07 |
0.15% |
--- |
146 |
300309 |
吉艾科技 |
0.12% |
16.50 |
219.12 |
0.15% |
--- |
147 |
300321 |
同大股份 |
0.12% |
6.79 |
225.36 |
0.15% |
--- |
148 |
300346 |
南大光电 |
0.12% |
5.23 |
233.94 |
0.16% |
--- |
149 |
300446 |
*ST乐材 |
0.12% |
4.53 |
222.88 |
0.15% |
--- |
150 |
600058 |
五矿发展 |
0.12% |
12.28 |
230.50 |
0.16% |
--- |
151 |
600099 |
林海股份 |
0.12% |
19.01 |
223.75 |
0.15% |
--- |
152 |
600128 |
弘业股份 |
0.12% |
18.01 |
231.07 |
0.16% |
--- |
153 |
600243 |
青海华鼎 |
0.12% |
21.81 |
222.46 |
0.15% |
--- |
154 |
600302 |
标准股份 |
0.12% |
26.83 |
225.37 |
0.15% |
--- |
155 |
600605 |
汇通能源 |
0.12% |
11.35 |
218.94 |
0.15% |
--- |
156 |
603698 |
航天工程 |
0.12% |
8.03 |
220.34 |
0.15% |
--- |
157 |
000737 |
南风化工 |
0.11% |
39.73 |
214.54 |
0.15% |
--- |
158 |
000753 |
漳州发展 |
0.11% |
45.11 |
201.64 |
0.14% |
--- |
159 |
002111 |
威海广泰 |
0.11% |
7.62 |
200.33 |
0.14% |
--- |
160 |
002124 |
天邦股份 |
0.11% |
19.27 |
205.18 |
0.14% |
--- |
161 |
002147 |
*ST新光 |
0.11% |
13.17 |
204.00 |
0.14% |
--- |
162 |
002160 |
常铝股份 |
0.11% |
22.93 |
200.89 |
0.14% |
--- |
163 |
002214 |
大立科技 |
0.11% |
16.43 |
202.58 |
0.14% |
--- |
164 |
002270 |
华明装备 |
0.11% |
12.86 |
208.85 |
0.14% |
--- |
165 |
002490 |
山东墨龙 |
0.11% |
22.75 |
202.25 |
0.14% |
--- |
166 |
002536 |
飞龙股份 |
0.11% |
13.09 |
197.53 |
0.13% |
--- |
167 |
002552 |
宝鼎科技 |
0.11% |
13.61 |
208.91 |
0.14% |
--- |
168 |
002593 |
日上集团 |
0.11% |
28.21 |
214.96 |
0.15% |
--- |
169 |
002633 |
申科股份 |
0.11% |
9.27 |
207.93 |
0.14% |
--- |
170 |
002648 |
卫星石化 |
0.11% |
23.23 |
209.97 |
0.14% |
--- |
171 |
002741 |
光华科技 |
0.11% |
8.26 |
210.38 |
0.14% |
--- |
172 |
002745 |
木林森 |
0.11% |
6.19 |
210.40 |
0.14% |
--- |
173 |
300025 |
华星创业 |
0.11% |
15.06 |
215.96 |
0.15% |
--- |
174 |
300081 |
恒信东方 |
0.11% |
11.63 |
197.71 |
0.13% |
--- |
175 |
300471 |
厚普股份 |
0.11% |
4.20 |
200.93 |
0.14% |
--- |
176 |
600117 |
西宁特钢 |
0.11% |
39.81 |
200.24 |
0.14% |
--- |
177 |
600459 |
贵研铂业 |
0.11% |
6.94 |
207.37 |
0.14% |
--- |
178 |
600888 |
新疆众和 |
0.11% |
27.99 |
199.29 |
0.14% |
--- |
179 |
601069 |
西部黄金 |
0.11% |
8.66 |
201.00 |
0.14% |
--- |
180 |
603686 |
龙马环卫 |
0.11% |
5.55 |
202.41 |
0.14% |
--- |
181 |
000426 |
兴业矿业 |
0.10% |
25.14 |
189.05 |
0.13% |
--- |
182 |
000657 |
中钨高新 |
0.10% |
12.03 |
182.25 |
0.12% |
--- |
183 |
000697 |
炼石航空 |
0.10% |
7.99 |
182.57 |
0.12% |
--- |
184 |
002137 |
实益达 |
0.10% |
11.06 |
187.58 |
0.13% |
--- |
185 |
002148 |
北纬科技 |
0.10% |
9.25 |
184.54 |
0.13% |
--- |
186 |
002182 |
云海金属 |
0.10% |
9.14 |
181.89 |
0.12% |
--- |
187 |
002193 |
如意集团 |
0.10% |
11.63 |
190.85 |
0.13% |
--- |
188 |
002378 |
章源钨业 |
0.10% |
17.88 |
186.85 |
0.13% |
--- |
189 |
002420 |
毅昌股份 |
0.10% |
21.01 |
182.79 |
0.12% |
--- |
190 |
002460 |
赣锋锂业 |
0.10% |
5.74 |
192.00 |
0.13% |
--- |
191 |
002615 |
哈尔斯 |
0.10% |
9.89 |
178.61 |
0.12% |
--- |
192 |
002716 |
金贵银业 |
0.10% |
10.34 |
192.32 |
0.13% |
--- |
193 |
002721 |
金一文化 |
0.10% |
10.16 |
196.39 |
0.13% |
--- |
194 |
300264 |
佳创视讯 |
0.10% |
14.82 |
194.29 |
0.13% |
--- |
195 |
300272 |
开能健康 |
0.10% |
12.21 |
188.40 |
0.13% |
--- |
196 |
300395 |
菲利华 |
0.10% |
6.96 |
186.39 |
0.13% |
--- |
197 |
600126 |
杭钢股份 |
0.10% |
32.41 |
194.46 |
0.13% |
--- |
198 |
600231 |
凌钢股份 |
0.10% |
79.70 |
188.89 |
0.13% |
--- |
199 |
600507 |
方大特钢 |
0.10% |
39.59 |
190.02 |
0.13% |
--- |
200 |
600677 |
*ST航通 |
0.10% |
10.62 |
195.94 |
0.13% |
--- |
201 |
601168 |
西部矿业 |
0.10% |
31.86 |
188.93 |
0.13% |
--- |
202 |
601958 |
金钼股份 |
0.10% |
22.95 |
187.04 |
0.13% |
--- |
203 |
603167 |
渤海轮渡 |
0.10% |
18.05 |
179.60 |
0.12% |
--- |
204 |
603328 |
依顿电子 |
0.10% |
6.30 |
186.10 |
0.13% |
--- |
205 |
603979 |
金诚信 |
0.10% |
7.95 |
190.72 |
0.13% |
--- |
206 |
000510 |
新金路 |
0.09% |
23.29 |
163.96 |
0.11% |
--- |
207 |
000762 |
西藏矿业 |
0.09% |
7.02 |
173.53 |
0.12% |
--- |
208 |
000900 |
现代投资 |
0.09% |
24.44 |
164.73 |
0.11% |
--- |
209 |
000967 |
盈峰环境 |
0.09% |
7.39 |
163.98 |
0.11% |
--- |
210 |
002015 |
协鑫能科 |
0.09% |
16.96 |
162.48 |
0.11% |
--- |
211 |
002110 |
三钢闽光 |
0.09% |
27.53 |
166.28 |
0.11% |
--- |
212 |
002428 |
云南锗业 |
0.09% |
10.15 |
174.38 |
0.12% |
--- |
213 |
300062 |
中能电气 |
0.09% |
6.76 |
163.79 |
0.11% |
--- |
214 |
300063 |
天龙集团 |
0.09% |
5.67 |
168.85 |
0.12% |
--- |
215 |
300466 |
赛摩智能 |
0.09% |
5.65 |
168.71 |
0.11% |
--- |
216 |
600168 |
武汉控股 |
0.09% |
17.14 |
167.29 |
0.11% |
--- |
217 |
600456 |
宝钛股份 |
0.09% |
8.86 |
178.26 |
0.12% |
--- |
218 |
600997 |
开滦股份 |
0.09% |
31.34 |
162.97 |
0.11% |
--- |
219 |
603399 |
吉翔股份 |
0.09% |
15.07 |
173.15 |
0.12% |
--- |
220 |
603993 |
洛阳钼业 |
0.09% |
42.34 |
175.71 |
0.12% |
--- |
221 |
000429 |
粤高速A |
0.08% |
25.85 |
142.18 |
0.10% |
--- |
222 |
002204 |
大连重工 |
0.08% |
39.50 |
159.58 |
0.11% |
--- |
223 |
002242 |
九阳股份 |
0.08% |
8.34 |
151.62 |
0.10% |
--- |
224 |
002487 |
大金重工 |
0.08% |
17.41 |
154.07 |
0.10% |
--- |
225 |
002602 |
世纪华通 |
0.08% |
8.32 |
154.17 |
0.11% |
--- |
226 |
002668 |
ST奥马 |
0.08% |
2.55 |
155.22 |
0.11% |
--- |
227 |
600487 |
亨通光电 |
0.08% |
11.76 |
147.94 |
0.10% |
--- |
228 |
600623 |
华谊集团 |
0.08% |
7.72 |
152.93 |
0.10% |
--- |
229 |
600688 |
上海石化 |
0.08% |
25.95 |
158.29 |
0.11% |
--- |
230 |
600747 |
退市大控 |
0.08% |
35.36 |
154.52 |
0.11% |
--- |
231 |
600850 |
电科数字 |
0.08% |
5.24 |
150.31 |
0.10% |
--- |
232 |
600853 |
龙建股份 |
0.08% |
29.32 |
151.00 |
0.10% |
--- |
233 |
601169 |
北京银行 |
0.08% |
14.16 |
146.87 |
0.10% |
--- |
234 |
000415 |
渤海租赁 |
0.07% |
18.29 |
124.74 |
0.08% |
--- |
235 |
600505 |
西昌电力 |
0.07% |
14.72 |
131.30 |
0.09% |
--- |
236 |
601398 |
工商银行 |
0.07% |
30.18 |
133.99 |
0.09% |
--- |
237 |
002149 |
西部材料 |
0.05% |
2.74 |
87.35 |
0.06% |
--- |
238 |
601988 |
中国银行 |
0.05% |
29.55 |
94.86 |
0.06% |
--- |
239 |
002394 |
联发股份 |
0.04% |
5.10 |
77.01 |
0.05% |
--- |
240 |
600795 |
国电电力 |
0.04% |
25.38 |
74.36 |
0.05% |
--- |
241 |
601989 |
中国重工 |
0.04% |
11.26 |
71.28 |
0.05% |
--- |
242 |
000419 |
通程控股 |
0.03% |
8.54 |
62.17 |
0.04% |
--- |
243 |
002233 |
塔牌集团 |
0.03% |
7.47 |
59.98 |
0.04% |
--- |
244 |
002466 |
天齐锂业 |
0.03% |
1.10 |
47.04 |
0.03% |
--- |
245 |
600518 |
*ST康美 |
0.03% |
3.70 |
56.20 |
0.04% |
--- |
246 |
600695 |
*ST绿庭 |
0.03% |
7.31 |
61.48 |
0.04% |
--- |
247 |
600812 |
华北制药 |
0.03% |
9.59 |
59.55 |
0.04% |
--- |
248 |
601336 |
新华保险 |
0.03% |
1.33 |
53.70 |
0.04% |
--- |
249 |
601999 |
出版传媒 |
0.03% |
6.42 |
61.12 |
0.04% |
--- |
250 |
002314 |
南山控股 |
0.02% |
4.77 |
32.55 |
0.02% |
--- |
251 |
600010 |
包钢股份 |
0.02% |
11.83 |
33.83 |
0.02% |
--- |
252 |
600585 |
海螺水泥 |
0.02% |
2.49 |
36.18 |
0.02% |
--- |
253 |
600637 |
东方明珠 |
0.02% |
1.67 |
40.53 |
0.03% |
--- |
254 |
600893 |
航发动力 |
0.02% |
0.96 |
33.26 |
0.02% |
--- |
255 |
601006 |
大秦铁路 |
0.02% |
7.29 |
46.98 |
0.03% |
--- |
256 |
601088 |
中国神华 |
0.02% |
2.44 |
34.37 |
0.02% |
--- |
257 |
601669 |
中国电建 |
0.02% |
5.03 |
28.70 |
0.02% |
--- |
258 |
601857 |
中国石油 |
0.02% |
5.97 |
43.16 |
0.03% |
--- |
259 |
000070 |
特发信息 |
0.01% |
0.61 |
15.99 |
0.01% |
--- |
260 |
000548 |
湖南投资 |
0.01% |
2.09 |
16.22 |
0.01% |
--- |
261 |
000789 |
万年青 |
0.01% |
4.00 |
24.72 |
0.02% |
--- |
262 |
002012 |
凯恩股份 |
0.01% |
1.55 |
13.50 |
0.01% |
--- |
263 |
002207 |
准油股份 |
0.01% |
0.92 |
19.71 |
0.01% |
--- |
264 |
002392 |
北京利尔 |
0.01% |
4.69 |
23.17 |
0.02% |
--- |
265 |
002645 |
华宏科技 |
0.01% |
0.96 |
25.34 |
0.02% |
--- |
266 |
002680 |
长生退 |
0.01% |
0.55 |
22.77 |
0.02% |
--- |
267 |
600018 |
上港集团 |
0.01% |
3.92 |
19.99 |
0.01% |
--- |
268 |
600150 |
中国船舶 |
0.01% |
0.85 |
18.92 |
0.01% |
--- |
269 |
600152 |
维科技术 |
0.01% |
2.09 |
22.68 |
0.02% |
--- |
270 |
600889 |
南京化纤 |
0.01% |
1.58 |
17.03 |
0.01% |
--- |
271 |
601800 |
中国交建 |
0.01% |
1.88 |
19.84 |
0.01% |
--- |
272 |
000703 |
恒逸石化 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
273 |
300038 |
*ST数知 |
0.00% |
0.01 |
0.29 |
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 |
600153 |
建发股份 |
5.86% |
945.26 |
11154.09 |
10.44% |
0.00 (0.00%) |
2 |
600739 |
辽宁成大 |
2.24% |
242.45 |
4272.00 |
4.00% |
-98.28 (-40.54%) |
3 |
601818 |
光大银行 |
1.79% |
910.87 |
3415.76 |
3.20% |
-405.28 (-44.49%) |
4 |
601988 |
中国银行 |
1.59% |
891.66 |
3031.64 |
2.84% |
62.25 (6.98%) |
5 |
601318 |
中国平安 |
1.42% |
84.79 |
2697.17 |
2.52% |
-30.10 (-35.50%) |
6 |
601166 |
兴业银行 |
1.30% |
159.02 |
2469.58 |
2.31% |
-54.51 (-34.28%) |
7 |
600015 |
华夏银行 |
1.26% |
236.25 |
2400.30 |
2.25% |
-151.98 (-64.33%) |
8 |
600016 |
民生银行 |
1.17% |
244.06 |
2223.39 |
2.08% |
-385.90 (-158.12%) |
9 |
601998 |
中信银行 |
1.06% |
333.98 |
2027.27 |
1.90% |
333.25 (99.78%) |
10 |
601328 |
交通银行 |
0.98% |
335.30 |
1867.62 |
1.75% |
-265.81 (-79.28%) |
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 |
600153 |
建发股份 |
5.86% |
945.26 |
11154.09 |
10.44% |
0.00 (0.00%) |
2 |
600739 |
辽宁成大 |
2.24% |
242.45 |
4272.00 |
4.00% |
-98.28 (-40.54%) |
3 |
601818 |
光大银行 |
1.79% |
910.87 |
3415.76 |
3.20% |
-405.28 (-44.49%) |
4 |
601988 |
中国银行 |
1.59% |
891.66 |
3031.64 |
2.84% |
62.25 (6.98%) |
5 |
601318 |
中国平安 |
1.42% |
84.79 |
2697.17 |
2.52% |
-30.10 (-35.50%) |
6 |
601166 |
兴业银行 |
1.30% |
159.02 |
2469.58 |
2.31% |
-54.51 (-34.28%) |
7 |
600015 |
华夏银行 |
1.26% |
236.25 |
2400.30 |
2.25% |
-151.98 (-64.33%) |
8 |
600016 |
民生银行 |
1.17% |
244.06 |
2223.39 |
2.08% |
-385.90 (-158.12%) |
9 |
601998 |
中信银行 |
1.06% |
333.98 |
2027.27 |
1.90% |
333.25 (99.78%) |
10 |
601328 |
交通银行 |
0.98% |
335.30 |
1867.62 |
1.75% |
-265.81 (-79.28%) |
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 |
600153 |
建发股份 |
6.29% |
945.26 |
13885.90 |
8.60% |
0.00 (0.00%) |
2 |
600739 |
辽宁成大 |
3.49% |
340.73 |
7700.53 |
4.77% |
新增 |
3 |
600016 |
民生银行 |
2.75% |
629.96 |
6072.81 |
3.76% |
-987.81 (-156.81%) |
4 |
601818 |
光大银行 |
2.53% |
1316.15 |
5580.48 |
3.46% |
新增 |
5 |
601398 |
工商银行 |
2.24% |
1079.38 |
4943.56 |
3.06% |
-909.17 (-84.23%) |
6 |
600015 |
华夏银行 |
2.13% |
388.23 |
4713.12 |
2.92% |
-274.42 (-70.69%) |
7 |
601288 |
农业银行 |
1.93% |
1320.50 |
4265.22 |
2.64% |
新增 |
8 |
601318 |
中国平安 |
1.87% |
114.89 |
4136.04 |
2.56% |
-272.85 (-237.49%) |
9 |
601328 |
交通银行 |
1.75% |
601.11 |
3871.15 |
2.40% |
新增 |
10 |
601166 |
兴业银行 |
1.65% |
213.53 |
3644.96 |
2.26% |
-291.94 (-136.72%) |
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 |
600153 |
建发股份 |
6.29% |
945.26 |
13885.90 |
8.60% |
0.00 (0.00%) |
2 |
600739 |
辽宁成大 |
3.49% |
340.73 |
7700.53 |
4.77% |
新增 |
3 |
600016 |
民生银行 |
2.75% |
629.96 |
6072.81 |
3.76% |
-987.81 (-156.81%) |
4 |
601818 |
光大银行 |
2.53% |
1316.15 |
5580.48 |
3.46% |
新增 |
5 |
601398 |
工商银行 |
2.24% |
1079.38 |
4943.56 |
3.06% |
-909.17 (-84.23%) |
6 |
600015 |
华夏银行 |
2.13% |
388.23 |
4713.12 |
2.92% |
-274.42 (-70.69%) |
7 |
601288 |
农业银行 |
1.93% |
1320.50 |
4265.22 |
2.64% |
新增 |
8 |
601318 |
中国平安 |
1.87% |
114.89 |
4136.04 |
2.56% |
-272.85 (-237.49%) |
9 |
601328 |
交通银行 |
1.75% |
601.11 |
3871.15 |
2.40% |
新增 |
10 |
601166 |
兴业银行 |
1.65% |
213.53 |
3644.96 |
2.26% |
-291.94 (-136.72%) |
11 |
601988 |
中国银行 |
1.51% |
829.41 |
3325.93 |
2.06% |
--- |
12 |
600000 |
浦发银行 |
1.32% |
159.42 |
2912.53 |
1.80% |
--- |
13 |
600109 |
国金证券 |
1.08% |
148.56 |
2394.79 |
1.48% |
--- |
14 |
000002 |
万科A |
1.00% |
90.01 |
2198.84 |
1.36% |
--- |
15 |
601668 |
中国建筑 |
0.90% |
314.49 |
1993.87 |
1.23% |
--- |
16 |
601336 |
新华保险 |
0.89% |
37.51 |
1958.35 |
1.21% |
--- |
17 |
000069 |
华侨城A |
0.87% |
219.50 |
1931.60 |
1.20% |
--- |
18 |
000039 |
中集集团 |
0.86% |
90.01 |
1890.13 |
1.17% |
--- |
19 |
600376 |
首开股份 |
0.83% |
147.49 |
1843.68 |
1.14% |
--- |
20 |
601601 |
中国太保 |
0.72% |
55.40 |
1598.96 |
0.99% |
--- |
21 |
000630 |
铜陵有色 |
0.70% |
431.27 |
1543.95 |
0.96% |
--- |
22 |
000001 |
平安银行 |
0.68% |
125.15 |
1500.55 |
0.93% |
--- |
23 |
600104 |
上汽集团 |
0.68% |
70.88 |
1504.14 |
0.93% |
--- |
24 |
002673 |
西部证券 |
0.62% |
41.41 |
1362.80 |
0.84% |
--- |
25 |
600028 |
中国石化 |
0.62% |
276.62 |
1372.04 |
0.85% |
--- |
26 |
000978 |
桂林旅游 |
0.61% |
95.39 |
1351.64 |
0.84% |
--- |
27 |
000418 |
小天鹅A |
0.59% |
54.22 |
1301.16 |
0.81% |
--- |
28 |
601390 |
中国中铁 |
0.59% |
118.83 |
1297.62 |
0.80% |
--- |
29 |
000686 |
东北证券 |
0.57% |
72.09 |
1261.58 |
0.78% |
--- |
30 |
000712 |
锦龙股份 |
0.57% |
43.41 |
1264.10 |
0.78% |
--- |
31 |
002736 |
国信证券 |
0.57% |
63.69 |
1257.88 |
0.78% |
--- |
32 |
601198 |
东兴证券 |
0.56% |
41.31 |
1238.06 |
0.77% |
--- |
33 |
600828 |
茂业商业 |
0.52% |
120.22 |
1146.90 |
0.71% |
--- |
34 |
601788 |
光大证券 |
0.52% |
50.42 |
1156.63 |
0.72% |
--- |
35 |
000783 |
长江证券 |
0.51% |
90.61 |
1125.38 |
0.70% |
--- |
36 |
601377 |
兴业证券 |
0.51% |
103.06 |
1133.66 |
0.70% |
--- |
37 |
601555 |
东吴证券 |
0.51% |
69.47 |
1116.38 |
0.69% |
--- |
38 |
000728 |
国元证券 |
0.50% |
48.86 |
1103.75 |
0.68% |
--- |
39 |
000750 |
国海证券 |
0.50% |
86.29 |
1108.83 |
0.69% |
--- |
40 |
000166 |
申万宏源 |
0.49% |
100.27 |
1073.89 |
0.66% |
--- |
41 |
601211 |
国泰君安 |
0.49% |
45.62 |
1090.32 |
0.68% |
--- |
42 |
002500 |
山西证券 |
0.48% |
69.73 |
1062.69 |
0.66% |
--- |
43 |
600958 |
东方证券 |
0.48% |
45.71 |
1064.59 |
0.66% |
--- |
44 |
600637 |
东方明珠 |
0.47% |
27.69 |
1049.17 |
0.65% |
--- |
45 |
600518 |
*ST康美 |
0.45% |
58.23 |
987.00 |
0.61% |
--- |
46 |
601669 |
中国电建 |
0.44% |
121.38 |
974.64 |
0.60% |
--- |
47 |
600048 |
保利地产 |
0.43% |
88.80 |
944.83 |
0.59% |
--- |
48 |
000544 |
中原环保 |
0.40% |
46.27 |
890.70 |
0.55% |
--- |
49 |
601766 |
中国中车 |
0.36% |
62.35 |
801.20 |
0.50% |
--- |
50 |
000899 |
赣能股份 |
0.34% |
64.66 |
747.47 |
0.46% |
--- |
51 |
002054 |
德美化工 |
0.34% |
53.34 |
752.14 |
0.47% |
--- |
52 |
300099 |
精准信息 |
0.31% |
24.88 |
687.80 |
0.43% |
--- |
53 |
600176 |
中国巨石 |
0.31% |
26.88 |
683.02 |
0.42% |
--- |
54 |
000608 |
阳光股份 |
0.28% |
99.72 |
618.26 |
0.38% |
--- |
55 |
000933 |
神火股份 |
0.28% |
122.74 |
611.25 |
0.38% |
--- |
56 |
000333 |
美的集团 |
0.27% |
18.29 |
600.28 |
0.37% |
--- |
57 |
000651 |
格力电器 |
0.27% |
26.19 |
585.38 |
0.36% |
--- |
58 |
600029 |
南方航空 |
0.27% |
70.07 |
600.50 |
0.37% |
--- |
59 |
601169 |
北京银行 |
0.27% |
55.73 |
586.87 |
0.36% |
--- |
60 |
000528 |
柳工 |
0.26% |
68.44 |
567.41 |
0.35% |
--- |
61 |
000709 |
河钢股份 |
0.26% |
175.36 |
583.95 |
0.36% |
--- |
62 |
002160 |
常铝股份 |
0.26% |
44.19 |
579.33 |
0.36% |
--- |
63 |
002295 |
精艺股份 |
0.26% |
23.96 |
565.31 |
0.35% |
--- |
64 |
002507 |
涪陵榨菜 |
0.26% |
30.26 |
567.98 |
0.35% |
--- |
65 |
600066 |
宇通客车 |
0.26% |
25.39 |
571.00 |
0.35% |
--- |
66 |
601111 |
中国国航 |
0.26% |
66.06 |
566.79 |
0.35% |
--- |
67 |
000625 |
长安汽车 |
0.25% |
33.11 |
561.88 |
0.35% |
--- |
68 |
600019 |
宝钢股份 |
0.25% |
100.27 |
559.51 |
0.35% |
--- |
69 |
600519 |
贵州茅台 |
0.25% |
2.51 |
547.66 |
0.34% |
--- |
70 |
000401 |
冀东水泥 |
0.24% |
49.47 |
539.22 |
0.33% |
--- |
71 |
000550 |
江铃汽车 |
0.24% |
17.77 |
532.75 |
0.33% |
--- |
72 |
000898 |
鞍钢股份 |
0.24% |
111.79 |
533.24 |
0.33% |
--- |
73 |
002304 |
洋河股份 |
0.24% |
7.60 |
520.90 |
0.32% |
--- |
74 |
600178 |
东安动力 |
0.24% |
46.26 |
519.50 |
0.32% |
--- |
75 |
600285 |
羚锐制药 |
0.24% |
39.48 |
523.11 |
0.32% |
--- |
76 |
600887 |
伊利股份 |
0.24% |
32.20 |
529.05 |
0.33% |
--- |
77 |
002372 |
伟星新材 |
0.23% |
27.92 |
499.30 |
0.31% |
--- |
78 |
600566 |
济川药业 |
0.23% |
18.18 |
502.83 |
0.31% |
--- |
79 |
601186 |
中国铁建 |
0.23% |
38.34 |
516.82 |
0.32% |
--- |
80 |
000858 |
五粮液 |
0.22% |
18.00 |
490.96 |
0.30% |
--- |
81 |
002635 |
安洁科技 |
0.22% |
17.83 |
495.67 |
0.31% |
--- |
82 |
600298 |
安琪酵母 |
0.22% |
15.81 |
480.94 |
0.30% |
--- |
83 |
000089 |
深圳机场 |
0.21% |
56.80 |
463.49 |
0.29% |
--- |
84 |
300087 |
荃银高科 |
0.21% |
40.85 |
470.18 |
0.29% |
--- |
85 |
300123 |
亚光科技 |
0.21% |
29.73 |
471.22 |
0.29% |
--- |
86 |
600379 |
宝光股份 |
0.21% |
20.99 |
456.74 |
0.28% |
--- |
87 |
601628 |
中国人寿 |
0.21% |
16.02 |
453.53 |
0.28% |
--- |
88 |
601989 |
中国重工 |
0.21% |
48.73 |
458.06 |
0.28% |
--- |
89 |
002508 |
老板电器 |
0.20% |
10.05 |
451.75 |
0.28% |
--- |
90 |
002597 |
金禾实业 |
0.18% |
36.93 |
406.23 |
0.25% |
--- |
91 |
300283 |
温州宏丰 |
0.18% |
28.09 |
404.50 |
0.25% |
--- |
92 |
000683 |
远兴能源 |
0.17% |
66.58 |
368.85 |
0.23% |
--- |
93 |
002599 |
盛通股份 |
0.17% |
9.28 |
378.22 |
0.23% |
--- |
94 |
300236 |
上海新阳 |
0.17% |
10.00 |
385.50 |
0.24% |
--- |
95 |
002124 |
天邦股份 |
0.16% |
12.81 |
348.18 |
0.22% |
--- |
96 |
600219 |
南山铝业 |
0.16% |
55.31 |
363.94 |
0.23% |
--- |
97 |
600647 |
同达创业 |
0.16% |
11.00 |
353.65 |
0.22% |
--- |
98 |
600686 |
金龙汽车 |
0.16% |
18.67 |
358.26 |
0.22% |
--- |
99 |
000019 |
深粮控股 |
0.15% |
19.53 |
332.99 |
0.21% |
--- |
100 |
000505 |
京粮控股 |
0.15% |
31.07 |
329.37 |
0.20% |
--- |
101 |
000560 |
我爱我家 |
0.15% |
25.82 |
326.62 |
0.20% |
--- |
102 |
002661 |
克明食品 |
0.15% |
6.19 |
332.40 |
0.21% |
--- |
103 |
002702 |
海欣食品 |
0.15% |
11.84 |
325.60 |
0.20% |
--- |
104 |
300119 |
瑞普生物 |
0.15% |
16.76 |
336.88 |
0.21% |
--- |
105 |
600097 |
开创国际 |
0.15% |
16.86 |
331.13 |
0.21% |
--- |
106 |
600159 |
大龙地产 |
0.15% |
52.88 |
326.27 |
0.20% |
--- |
107 |
600359 |
新农开发 |
0.15% |
26.92 |
321.96 |
0.20% |
--- |
108 |
600866 |
星湖科技 |
0.15% |
41.07 |
338.01 |
0.21% |
--- |
109 |
002374 |
中锐股份 |
0.14% |
18.27 |
308.85 |
0.19% |
--- |
110 |
002234 |
民和股份 |
0.13% |
16.48 |
296.38 |
0.18% |
--- |
111 |
000421 |
南京公用 |
0.12% |
27.67 |
266.74 |
0.17% |
--- |
112 |
000552 |
靖远煤电 |
0.12% |
25.59 |
257.95 |
0.16% |
--- |
113 |
000617 |
中油资本 |
0.12% |
16.86 |
262.10 |
0.16% |
--- |
114 |
002495 |
佳隆股份 |
0.12% |
30.51 |
262.08 |
0.16% |
--- |
115 |
002656 |
ST摩登 |
0.12% |
9.18 |
262.64 |
0.16% |
--- |
116 |
300206 |
理邦仪器 |
0.12% |
9.46 |
260.72 |
0.16% |
--- |
117 |
300214 |
日科化学 |
0.12% |
24.44 |
266.64 |
0.17% |
--- |
118 |
300357 |
我武生物 |
0.12% |
5.44 |
275.81 |
0.17% |
--- |
119 |
600039 |
四川路桥 |
0.12% |
52.32 |
266.83 |
0.17% |
--- |
120 |
600170 |
上海建工 |
0.12% |
36.12 |
255.73 |
0.16% |
--- |
121 |
600199 |
金种子酒 |
0.12% |
25.40 |
254.98 |
0.16% |
--- |
122 |
600463 |
空港股份 |
0.12% |
14.66 |
273.70 |
0.17% |
--- |
123 |
600513 |
联环药业 |
0.12% |
9.92 |
258.52 |
0.16% |
--- |
124 |
000404 |
长虹华意 |
0.11% |
25.99 |
243.00 |
0.15% |
--- |
125 |
000727 |
冠捷科技 |
0.11% |
24.65 |
244.26 |
0.15% |
--- |
126 |
000737 |
南风化工 |
0.11% |
35.00 |
245.00 |
0.15% |
--- |
127 |
000923 |
河钢资源 |
0.11% |
13.24 |
239.97 |
0.15% |
--- |
128 |
002258 |
利尔化学 |
0.11% |
9.47 |
241.51 |
0.15% |
--- |
129 |
002264 |
新华都 |
0.11% |
27.38 |
233.55 |
0.14% |
--- |
130 |
002397 |
梦洁股份 |
0.11% |
24.40 |
250.81 |
0.16% |
--- |
131 |
002541 |
鸿路钢构 |
0.11% |
11.97 |
241.79 |
0.15% |
--- |
132 |
002553 |
南方轴承 |
0.11% |
17.24 |
244.98 |
0.15% |
--- |
133 |
002680 |
长生退 |
0.11% |
4.99 |
238.52 |
0.15% |
--- |
134 |
300112 |
万讯自控 |
0.11% |
12.40 |
239.94 |
0.15% |
--- |
135 |
300165 |
天瑞仪器 |
0.11% |
9.22 |
240.72 |
0.15% |
--- |
136 |
300279 |
和晶科技 |
0.11% |
4.69 |
233.61 |
0.14% |
--- |
137 |
600068 |
葛洲坝 |
0.11% |
32.00 |
251.84 |
0.16% |
--- |
138 |
600126 |
杭钢股份 |
0.11% |
29.75 |
241.27 |
0.15% |
--- |
139 |
600230 |
沧州大化 |
0.11% |
16.22 |
251.57 |
0.16% |
--- |
140 |
600295 |
鄂尔多斯 |
0.11% |
25.33 |
250.51 |
0.16% |
--- |
141 |
600778 |
友好集团 |
0.11% |
20.25 |
248.47 |
0.15% |
--- |
142 |
601116 |
三江购物 |
0.11% |
18.91 |
242.80 |
0.15% |
--- |
143 |
300022 |
吉峰科技 |
0.10% |
19.45 |
213.38 |
0.13% |
--- |
144 |
300037 |
新宙邦 |
0.10% |
3.91 |
228.74 |
0.14% |
--- |
145 |
300062 |
中能电气 |
0.10% |
7.72 |
226.12 |
0.14% |
--- |
146 |
601800 |
中国交建 |
0.10% |
17.13 |
229.71 |
0.14% |
--- |
147 |
000636 |
风华高科 |
0.09% |
17.32 |
197.62 |
0.12% |
--- |
148 |
000668 |
荣丰控股 |
0.09% |
6.46 |
189.60 |
0.12% |
--- |
149 |
002012 |
凯恩股份 |
0.09% |
19.70 |
193.85 |
0.12% |
--- |
150 |
002309 |
中利集团 |
0.09% |
10.92 |
205.08 |
0.13% |
--- |
151 |
002484 |
江海股份 |
0.09% |
7.85 |
203.31 |
0.13% |
--- |
152 |
600673 |
东阳光 |
0.09% |
18.94 |
193.00 |
0.12% |
--- |
153 |
601958 |
金钼股份 |
0.09% |
22.94 |
189.94 |
0.12% |
--- |
154 |
002148 |
北纬科技 |
0.08% |
7.54 |
171.99 |
0.11% |
--- |
155 |
002416 |
爱施德 |
0.08% |
10.09 |
176.57 |
0.11% |
--- |
156 |
002467 |
二六三 |
0.08% |
8.22 |
172.54 |
0.11% |
--- |
157 |
300051 |
ST三五 |
0.08% |
7.03 |
186.29 |
0.12% |
--- |
158 |
300104 |
乐视退 |
0.08% |
2.82 |
169.71 |
0.11% |
--- |
159 |
600561 |
江西长运 |
0.08% |
11.64 |
186.35 |
0.12% |
--- |
160 |
600563 |
法拉电子 |
0.08% |
4.10 |
170.60 |
0.11% |
--- |
161 |
600588 |
用友网络 |
0.08% |
5.60 |
178.14 |
0.11% |
--- |
162 |
603167 |
渤海轮渡 |
0.08% |
13.55 |
168.29 |
0.10% |
--- |
163 |
002024 |
苏宁易购 |
0.07% |
11.71 |
157.50 |
0.10% |
--- |
164 |
002302 |
西部建设 |
0.07% |
8.68 |
154.68 |
0.10% |
--- |
165 |
002503 |
搜于特 |
0.07% |
10.03 |
158.87 |
0.10% |
--- |
166 |
300309 |
吉艾科技 |
0.07% |
6.53 |
144.25 |
0.09% |
--- |
167 |
600111 |
北方稀土 |
0.07% |
10.87 |
152.40 |
0.09% |
--- |
168 |
600615 |
*ST丰华 |
0.07% |
6.61 |
148.99 |
0.09% |
--- |
169 |
600629 |
华建集团 |
0.07% |
5.81 |
143.74 |
0.09% |
--- |
170 |
600697 |
欧亚集团 |
0.07% |
3.81 |
157.89 |
0.10% |
--- |
171 |
600804 |
鹏博士 |
0.07% |
6.87 |
162.96 |
0.10% |
--- |
172 |
600853 |
龙建股份 |
0.07% |
20.31 |
154.53 |
0.10% |
--- |
173 |
002314 |
南山控股 |
0.06% |
15.72 |
133.15 |
0.08% |
--- |
174 |
300316 |
晶盛机电 |
0.06% |
8.83 |
129.36 |
0.08% |
--- |
175 |
000029 |
深深房A |
0.05% |
9.16 |
118.35 |
0.07% |
--- |
176 |
000786 |
北新建材 |
0.05% |
8.87 |
105.49 |
0.07% |
--- |
177 |
600011 |
华能国际 |
0.05% |
12.56 |
109.65 |
0.07% |
--- |
178 |
600683 |
京投发展 |
0.05% |
10.49 |
113.71 |
0.07% |
--- |
179 |
600741 |
华域汽车 |
0.05% |
6.72 |
113.30 |
0.07% |
--- |
180 |
000157 |
中联重科 |
0.04% |
16.42 |
87.85 |
0.05% |
--- |
181 |
000338 |
潍柴动力 |
0.04% |
8.88 |
85.78 |
0.05% |
--- |
182 |
000932 |
华菱钢铁 |
0.04% |
28.99 |
94.51 |
0.06% |
--- |
183 |
000937 |
冀中能源 |
0.04% |
17.50 |
88.20 |
0.05% |
--- |
184 |
000959 |
首钢股份 |
0.04% |
23.71 |
96.74 |
0.06% |
--- |
185 |
300301 |
长方集团 |
0.04% |
7.31 |
78.51 |
0.05% |
--- |
186 |
600081 |
东风科技 |
0.04% |
3.54 |
79.51 |
0.05% |
--- |
187 |
600123 |
兰花科创 |
0.04% |
10.82 |
86.88 |
0.05% |
--- |
188 |
600330 |
天通股份 |
0.04% |
6.40 |
94.02 |
0.06% |
--- |
189 |
000596 |
古井贡酒 |
0.03% |
1.69 |
61.69 |
0.04% |
--- |
190 |
000969 |
安泰科技 |
0.03% |
4.36 |
56.59 |
0.04% |
--- |
191 |
002182 |
云海金属 |
0.03% |
3.64 |
58.68 |
0.04% |
--- |
192 |
002195 |
二三四五 |
0.03% |
1.90 |
70.30 |
0.04% |
--- |
193 |
002221 |
东华能源 |
0.03% |
2.79 |
65.23 |
0.04% |
--- |
194 |
300091 |
金通灵 |
0.03% |
1.89 |
71.46 |
0.04% |
--- |
195 |
300115 |
长盈精密 |
0.03% |
2.03 |
68.15 |
0.04% |
--- |
196 |
300292 |
吴通控股 |
0.03% |
1.55 |
65.56 |
0.04% |
--- |
197 |
600366 |
宁波韵升 |
0.03% |
2.79 |
60.93 |
0.04% |
--- |
198 |
600612 |
老凤祥 |
0.03% |
1.59 |
68.78 |
0.04% |
--- |
199 |
000539 |
粤电力A |
0.02% |
7.46 |
54.84 |
0.03% |
--- |
200 |
000697 |
炼石航空 |
0.02% |
1.84 |
51.19 |
0.03% |
--- |
201 |
000762 |
西藏矿业 |
0.02% |
1.70 |
44.71 |
0.03% |
--- |
202 |
000831 |
五矿稀土 |
0.02% |
2.35 |
48.65 |
0.03% |
--- |
203 |
000962 |
东方钽业 |
0.02% |
2.97 |
39.17 |
0.02% |
--- |
204 |
000975 |
银泰黄金 |
0.02% |
3.92 |
49.08 |
0.03% |
--- |
205 |
002053 |
云南能投 |
0.02% |
1.67 |
43.15 |
0.03% |
--- |
206 |
002149 |
西部材料 |
0.02% |
1.93 |
54.06 |
0.03% |
--- |
207 |
002167 |
东方锆业 |
0.02% |
4.50 |
54.00 |
0.03% |
--- |
208 |
002378 |
章源钨业 |
0.02% |
4.18 |
50.33 |
0.03% |
--- |
209 |
002428 |
云南锗业 |
0.02% |
2.36 |
47.86 |
0.03% |
--- |
210 |
002460 |
赣锋锂业 |
0.02% |
0.84 |
52.86 |
0.03% |
--- |
211 |
002466 |
天齐锂业 |
0.02% |
0.33 |
46.45 |
0.03% |
--- |
212 |
002716 |
金贵银业 |
0.02% |
4.10 |
48.17 |
0.03% |
--- |
213 |
002738 |
中矿资源 |
0.02% |
1.21 |
42.95 |
0.03% |
--- |
214 |
300025 |
华星创业 |
0.02% |
1.40 |
42.21 |
0.03% |
--- |
215 |
300063 |
天龙集团 |
0.02% |
0.96 |
41.60 |
0.03% |
--- |
216 |
600136 |
当代文体 |
0.02% |
0.72 |
44.90 |
0.03% |
--- |
217 |
600390 |
五矿资本 |
0.02% |
2.95 |
46.93 |
0.03% |
--- |
218 |
600392 |
盛和资源 |
0.02% |
3.50 |
43.09 |
0.03% |
--- |
219 |
600456 |
宝钛股份 |
0.02% |
2.22 |
45.07 |
0.03% |
--- |
220 |
600459 |
贵研铂业 |
0.02% |
2.28 |
47.79 |
0.03% |
--- |
221 |
600475 |
华光环能 |
0.02% |
2.33 |
48.21 |
0.03% |
--- |
222 |
600549 |
厦门钨业 |
0.02% |
2.54 |
47.78 |
0.03% |
--- |
223 |
600743 |
华远地产 |
0.02% |
6.91 |
46.85 |
0.03% |
--- |
224 |
601168 |
西部矿业 |
0.02% |
6.72 |
49.66 |
0.03% |
--- |
225 |
603399 |
吉翔股份 |
0.02% |
3.25 |
41.02 |
0.03% |
--- |
226 |
603979 |
金诚信 |
0.02% |
1.50 |
45.84 |
0.03% |
--- |
227 |
603993 |
洛阳钼业 |
0.02% |
9.23 |
41.17 |
0.03% |
--- |
228 |
000836 |
富通信息 |
0.01% |
1.12 |
25.86 |
0.02% |
--- |
229 |
002207 |
准油股份 |
0.01% |
0.92 |
19.71 |
0.01% |
--- |
230 |
002504 |
ST弘高 |
0.01% |
0.60 |
18.12 |
0.01% |
--- |
231 |
300242 |
佳云科技 |
0.01% |
0.29 |
14.49 |
0.01% |
--- |
232 |
600353 |
旭光电子 |
0.01% |
1.55 |
15.33 |
0.01% |
--- |
233 |
601088 |
中国神华 |
0.01% |
1.22 |
18.21 |
0.01% |
--- |
234 |
000676 |
智度股份 |
0.00% |
0.21 |
6.98 |
0.00% |
--- |
235 |
002366 |
台海核电 |
0.00% |
0.12 |
7.91 |
0.00% |
--- |
236 |
002568 |
百润股份 |
0.00% |
0.18 |
7.68 |
0.00% |
--- |
237 |
300038 |
*ST数知 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
238 |
300224 |
正海磁材 |
0.00% |
0.38 |
8.80 |
0.01% |
--- |
239 |
300296 |
利亚德 |
0.00% |
0.24 |
6.00 |
0.00% |
--- |
240 |
600859 |
王府井 |
0.00% |
0.11 |
2.99 |
0.00% |
--- |
241 |
601006 |
大秦铁路 |
0.00% |
0.50 |
4.35 |
0.00% |
--- |
242 |
601998 |
中信银行 |
0.00% |
0.73 |
5.27 |
0.00% |
--- |
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 |
600016 |
民生银行 |
6.83% |
1617.77 |
13670.15 |
8.00% |
-694.56 (-42.93%) |
2 |
601318 |
中国平安 |
5.78% |
387.74 |
11577.80 |
6.78% |
237.56 (61.27%) |
3 |
600153 |
建发股份 |
5.35% |
945.26 |
10719.27 |
6.28% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
4.89% |
588.94 |
9794.12 |
5.73% |
-95.32 (-16.18%) |
5 |
601988 |
中国银行 |
4.59% |
2470.91 |
9191.77 |
5.38% |
-302.50 (-12.24%) |
6 |
000002 |
万科A |
4.36% |
686.05 |
8733.36 |
5.11% |
396.46 (57.79%) |
7 |
601398 |
工商银行 |
4.29% |
1988.55 |
8590.55 |
5.03% |
-198.00 (-9.96%) |
8 |
601166 |
兴业银行 |
3.68% |
505.47 |
7359.58 |
4.31% |
-44.57 (-8.82%) |
9 |
600015 |
华夏银行 |
3.35% |
662.65 |
6699.43 |
3.92% |
72.11 (10.88%) |
10 |
000858 |
五粮液 |
3.16% |
292.13 |
6330.51 |
3.71% |
-142.00 (-48.61%) |
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 |
600016 |
民生银行 |
6.83% |
1617.77 |
13670.15 |
8.00% |
-694.56 (-42.93%) |
2 |
601318 |
中国平安 |
5.78% |
387.74 |
11577.80 |
6.78% |
237.56 (61.27%) |
3 |
600153 |
建发股份 |
5.35% |
945.26 |
10719.27 |
6.28% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
4.89% |
588.94 |
9794.12 |
5.73% |
-95.32 (-16.18%) |
5 |
601988 |
中国银行 |
4.59% |
2470.91 |
9191.77 |
5.38% |
-302.50 (-12.24%) |
6 |
000002 |
万科A |
4.36% |
686.05 |
8733.36 |
5.11% |
396.46 (57.79%) |
7 |
601398 |
工商银行 |
4.29% |
1988.55 |
8590.55 |
5.03% |
-198.00 (-9.96%) |
8 |
601166 |
兴业银行 |
3.68% |
505.47 |
7359.58 |
4.31% |
-44.57 (-8.82%) |
9 |
600015 |
华夏银行 |
3.35% |
662.65 |
6699.43 |
3.92% |
72.11 (10.88%) |
10 |
000858 |
五粮液 |
3.16% |
292.13 |
6330.51 |
3.71% |
-142.00 (-48.61%) |
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 |
600016 |
民生银行 |
8.53% |
2312.33 |
22984.56 |
9.61% |
1002.34 (43.35%) |
2 |
600153 |
建发股份 |
6.14% |
945.26 |
16551.54 |
6.92% |
-404.71 (-42.81%) |
3 |
000858 |
五粮液 |
5.10% |
434.13 |
13761.84 |
5.75% |
新增 |
4 |
601988 |
中国银行 |
5.03% |
2773.41 |
13561.95 |
5.67% |
-1380.03 (-49.76%) |
5 |
601318 |
中国平安 |
4.56% |
150.17 |
12305.18 |
5.14% |
-37.84 (-25.20%) |
6 |
600000 |
浦发银行 |
4.30% |
684.26 |
11605.10 |
4.85% |
-115.73 (-16.91%) |
7 |
601398 |
工商银行 |
4.28% |
2186.55 |
11545.00 |
4.82% |
-213.44 (-9.76%) |
8 |
601166 |
兴业银行 |
3.52% |
550.04 |
9488.12 |
3.97% |
-119.96 (-21.81%) |
9 |
000333 |
美的集团 |
3.39% |
245.40 |
9148.39 |
3.82% |
-62.12 (-25.31%) |
10 |
600015 |
华夏银行 |
3.33% |
590.54 |
8982.17 |
3.75% |
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 |
600016 |
民生银行 |
8.53% |
2312.33 |
22984.56 |
9.61% |
1002.34 (43.35%) |
2 |
600153 |
建发股份 |
6.14% |
945.26 |
16551.54 |
6.92% |
-404.71 (-42.81%) |
3 |
000858 |
五粮液 |
5.10% |
434.13 |
13761.84 |
5.75% |
新增 |
4 |
601988 |
中国银行 |
5.03% |
2773.41 |
13561.95 |
5.67% |
-1380.03 (-49.76%) |
5 |
601318 |
中国平安 |
4.56% |
150.17 |
12305.18 |
5.14% |
-37.84 (-25.20%) |
6 |
600000 |
浦发银行 |
4.30% |
684.26 |
11605.10 |
4.85% |
-115.73 (-16.91%) |
7 |
601398 |
工商银行 |
4.28% |
2186.55 |
11545.00 |
4.82% |
-213.44 (-9.76%) |
8 |
601166 |
兴业银行 |
3.52% |
550.04 |
9488.12 |
3.97% |
-119.96 (-21.81%) |
9 |
000333 |
美的集团 |
3.39% |
245.40 |
9148.39 |
3.82% |
-62.12 (-25.31%) |
10 |
600015 |
华夏银行 |
3.33% |
590.54 |
8982.17 |
3.75% |
新增 |
11 |
600739 |
辽宁成大 |
3.23% |
356.57 |
8718.18 |
3.64% |
--- |
12 |
000001 |
平安银行 |
2.93% |
542.93 |
7894.17 |
3.30% |
--- |
13 |
600028 |
中国石化 |
2.92% |
1113.58 |
7861.87 |
3.29% |
--- |
14 |
000069 |
华侨城A |
2.52% |
524.36 |
6806.20 |
2.84% |
--- |
15 |
601088 |
中国神华 |
2.51% |
324.08 |
6756.99 |
2.82% |
--- |
16 |
600048 |
保利地产 |
2.48% |
585.59 |
6687.46 |
2.79% |
--- |
17 |
000039 |
中集集团 |
2.33% |
194.59 |
6285.13 |
2.63% |
--- |
18 |
600887 |
伊利股份 |
2.21% |
315.85 |
5969.48 |
2.49% |
--- |
19 |
601288 |
农业银行 |
1.86% |
1350.45 |
5010.15 |
2.09% |
--- |
20 |
000002 |
万科A |
1.56% |
289.58 |
4204.74 |
1.76% |
--- |
21 |
601998 |
中信银行 |
1.52% |
532.12 |
4102.64 |
1.71% |
--- |
22 |
600089 |
特变电工 |
1.29% |
235.04 |
3480.90 |
1.45% |
--- |
23 |
601169 |
北京银行 |
1.27% |
256.22 |
3412.79 |
1.43% |
--- |
24 |
601009 |
南京银行 |
1.19% |
141.11 |
3217.36 |
1.34% |
--- |
25 |
601668 |
中国建筑 |
1.10% |
357.20 |
2968.33 |
1.24% |
--- |
26 |
600376 |
首开股份 |
1.04% |
145.93 |
2815.07 |
1.18% |
--- |
27 |
601818 |
光大银行 |
0.82% |
412.58 |
2211.43 |
0.92% |
--- |
28 |
000630 |
铜陵有色 |
0.75% |
196.51 |
2027.97 |
0.85% |
--- |
29 |
000786 |
北新建材 |
0.74% |
104.70 |
1997.77 |
0.83% |
--- |
30 |
600519 |
贵州茅台 |
0.72% |
7.49 |
1928.54 |
0.81% |
--- |
31 |
600030 |
中信证券 |
0.70% |
69.63 |
1873.74 |
0.78% |
--- |
32 |
601006 |
大秦铁路 |
0.55% |
106.30 |
1492.52 |
0.62% |
--- |
33 |
600585 |
海螺水泥 |
0.44% |
55.47 |
1189.83 |
0.50% |
--- |
34 |
601333 |
广深铁路 |
0.42% |
136.71 |
1123.79 |
0.47% |
--- |
35 |
600837 |
海通证券 |
0.37% |
46.37 |
1010.89 |
0.42% |
--- |
36 |
601117 |
中国化学 |
0.37% |
100.66 |
984.45 |
0.41% |
--- |
37 |
600340 |
华夏幸福 |
0.34% |
30.50 |
928.60 |
0.39% |
--- |
38 |
002146 |
荣盛发展 |
0.31% |
66.35 |
829.44 |
0.35% |
--- |
39 |
600104 |
上汽集团 |
0.31% |
37.38 |
844.73 |
0.35% |
--- |
40 |
600741 |
华域汽车 |
0.29% |
36.66 |
782.59 |
0.33% |
--- |
41 |
601633 |
长城汽车 |
0.27% |
19.87 |
728.87 |
0.30% |
--- |
42 |
600027 |
华电国际 |
0.26% |
63.54 |
706.57 |
0.30% |
--- |
43 |
000651 |
格力电器 |
0.25% |
10.49 |
670.36 |
0.28% |
--- |
44 |
600011 |
华能国际 |
0.24% |
46.71 |
655.35 |
0.27% |
--- |
45 |
000625 |
长安汽车 |
0.23% |
28.80 |
609.20 |
0.25% |
--- |
46 |
600219 |
南山铝业 |
0.21% |
55.82 |
563.22 |
0.24% |
--- |
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 |
600153 |
建发股份 |
5.12% |
1349.97 |
19021.12 |
6.10% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
4.90% |
4153.44 |
18192.05 |
5.83% |
3053.44 (73.52%) |
3 |
601318 |
中国平安 |
3.96% |
188.01 |
14710.14 |
4.72% |
-120.00 (-63.83%) |
4 |
600739 |
辽宁成大 |
3.74% |
498.07 |
13906.16 |
4.46% |
-390.00 (-78.30%) |
5 |
600016 |
民生银行 |
3.42% |
1309.99 |
12706.90 |
4.07% |
-180.00 (-13.74%) |
6 |
600000 |
浦发银行 |
3.40% |
799.99 |
12631.89 |
4.05% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
3.31% |
670.00 |
12301.12 |
3.94% |
-500.00 (-74.63%) |
8 |
600048 |
保利地产 |
3.28% |
1059.98 |
12179.21 |
3.90% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
3.14% |
2399.99 |
11663.96 |
3.74% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.73% |
307.51 |
10132.60 |
3.25% |
0.00 (0.00%) |
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 |
600153 |
建发股份 |
5.12% |
1349.97 |
19021.12 |
6.10% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
4.90% |
4153.44 |
18192.05 |
5.83% |
3053.44 (73.52%) |
3 |
601318 |
中国平安 |
3.96% |
188.01 |
14710.14 |
4.72% |
-120.00 (-63.83%) |
4 |
600739 |
辽宁成大 |
3.74% |
498.07 |
13906.16 |
4.46% |
-390.00 (-78.30%) |
5 |
600016 |
民生银行 |
3.42% |
1309.99 |
12706.90 |
4.07% |
-180.00 (-13.74%) |
6 |
600000 |
浦发银行 |
3.40% |
799.99 |
12631.89 |
4.05% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
3.31% |
670.00 |
12301.12 |
3.94% |
-500.00 (-74.63%) |
8 |
600048 |
保利地产 |
3.28% |
1059.98 |
12179.21 |
3.90% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
3.14% |
2399.99 |
11663.96 |
3.74% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.73% |
307.51 |
10132.60 |
3.25% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
5.98% |
308.01 |
23011.66 |
7.49% |
81.00 (26.30%) |
2 |
601166 |
兴业银行 |
5.02% |
1170.00 |
19304.93 |
6.28% |
新增 |
3 |
600739 |
辽宁成大 |
4.96% |
888.07 |
19084.66 |
6.21% |
新增 |
4 |
600016 |
民生银行 |
4.22% |
1489.99 |
16211.09 |
5.28% |
新增 |
5 |
600153 |
建发股份 |
3.57% |
1349.97 |
13742.72 |
4.47% |
新增 |
6 |
600000 |
浦发银行 |
3.26% |
799.99 |
12551.89 |
4.09% |
新增 |
7 |
601398 |
工商银行 |
3.04% |
2399.99 |
11687.96 |
3.80% |
新增 |
8 |
600048 |
保利地产 |
2.98% |
1059.98 |
11469.02 |
3.73% |
新增 |
9 |
601088 |
中国神华 |
2.52% |
476.89 |
9676.02 |
3.15% |
新增 |
10 |
000333 |
美的集团 |
2.19% |
307.51 |
8438.20 |
2.75% |
-279.00 (-90.73%) |
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 |
601318 |
中国平安 |
5.98% |
308.01 |
23011.66 |
7.49% |
81.00 (26.30%) |
2 |
601166 |
兴业银行 |
5.02% |
1170.00 |
19304.93 |
6.28% |
新增 |
3 |
600739 |
辽宁成大 |
4.96% |
888.07 |
19084.66 |
6.21% |
新增 |
4 |
600016 |
民生银行 |
4.22% |
1489.99 |
16211.09 |
5.28% |
新增 |
5 |
600153 |
建发股份 |
3.57% |
1349.97 |
13742.72 |
4.47% |
新增 |
6 |
600000 |
浦发银行 |
3.26% |
799.99 |
12551.89 |
4.09% |
新增 |
7 |
601398 |
工商银行 |
3.04% |
2399.99 |
11687.96 |
3.80% |
新增 |
8 |
600048 |
保利地产 |
2.98% |
1059.98 |
11469.02 |
3.73% |
新增 |
9 |
601088 |
中国神华 |
2.52% |
476.89 |
9676.02 |
3.15% |
新增 |
10 |
000333 |
美的集团 |
2.19% |
307.51 |
8438.20 |
2.75% |
-279.00 (-90.73%) |
11 |
000001 |
平安银行 |
2.03% |
491.89 |
7791.54 |
2.54% |
--- |
12 |
601601 |
中国太保 |
2.01% |
239.15 |
7724.63 |
2.51% |
--- |
13 |
000002 |
万科A |
1.72% |
476.99 |
6630.20 |
2.16% |
--- |
14 |
601288 |
农业银行 |
1.45% |
1507.48 |
5592.73 |
1.82% |
--- |
15 |
000039 |
中集集团 |
1.28% |
225.50 |
4936.12 |
1.61% |
--- |
16 |
000069 |
华侨城A |
1.28% |
595.46 |
4912.55 |
1.60% |
--- |
17 |
601998 |
中信银行 |
1.27% |
600.00 |
4884.00 |
1.59% |
--- |
18 |
600362 |
江西铜业 |
1.23% |
256.99 |
4738.89 |
1.54% |
--- |
19 |
600089 |
特变电工 |
1.22% |
379.99 |
4704.24 |
1.53% |
--- |
20 |
601988 |
中国银行 |
1.19% |
1100.00 |
4565.00 |
1.49% |
--- |
21 |
601333 |
广深铁路 |
1.18% |
999.99 |
4519.98 |
1.47% |
--- |
22 |
601668 |
中国建筑 |
1.14% |
600.00 |
4368.00 |
1.42% |
--- |
23 |
600015 |
华夏银行 |
1.00% |
286.00 |
3849.56 |
1.25% |
--- |
24 |
601989 |
中国重工 |
0.96% |
400.00 |
3683.99 |
1.20% |
--- |
25 |
600019 |
宝钢股份 |
0.91% |
500.00 |
3505.00 |
1.14% |
--- |
26 |
601169 |
北京银行 |
0.82% |
287.00 |
3136.86 |
1.02% |
--- |
27 |
600340 |
华夏幸福 |
0.75% |
66.34 |
2892.35 |
0.94% |
--- |
28 |
601009 |
南京银行 |
0.75% |
197.51 |
2893.55 |
0.94% |
--- |
29 |
600188 |
兖州煤业 |
0.65% |
190.00 |
2504.18 |
0.82% |
--- |
30 |
601818 |
光大银行 |
0.62% |
484.75 |
2365.58 |
0.77% |
--- |
31 |
000338 |
潍柴动力 |
0.61% |
85.43 |
2331.34 |
0.76% |
--- |
32 |
600547 |
山东黄金 |
0.59% |
114.49 |
2272.65 |
0.74% |
--- |
33 |
600376 |
首开股份 |
0.52% |
199.98 |
2015.84 |
0.66% |
--- |
34 |
600585 |
海螺水泥 |
0.52% |
90.20 |
1991.62 |
0.65% |
--- |
35 |
000060 |
中金岭南 |
0.48% |
193.48 |
1836.10 |
0.60% |
--- |
36 |
000792 |
盐湖股份 |
0.45% |
80.00 |
1735.89 |
0.57% |
--- |
37 |
000402 |
金融街 |
0.43% |
134.58 |
1659.37 |
0.54% |
--- |
38 |
600519 |
贵州茅台 |
0.43% |
8.66 |
1641.24 |
0.53% |
--- |
39 |
600256 |
广汇能源 |
0.41% |
190.00 |
1588.37 |
0.52% |
--- |
40 |
000630 |
铜陵有色 |
0.40% |
98.25 |
1520.98 |
0.50% |
--- |
41 |
601099 |
太平洋 |
0.39% |
104.19 |
1481.64 |
0.48% |
--- |
42 |
601179 |
中国西电 |
0.38% |
188.69 |
1466.12 |
0.48% |
--- |
43 |
000157 |
中联重科 |
0.37% |
200.00 |
1412.00 |
0.46% |
--- |
44 |
000878 |
云南铜业 |
0.37% |
99.45 |
1420.15 |
0.46% |
--- |
45 |
601006 |
大秦铁路 |
0.37% |
133.39 |
1421.99 |
0.46% |
--- |
46 |
000786 |
北新建材 |
0.34% |
52.35 |
1323.47 |
0.43% |
--- |
47 |
601117 |
中国化学 |
0.34% |
140.00 |
1323.00 |
0.43% |
--- |
48 |
601390 |
中国中铁 |
0.34% |
142.51 |
1325.34 |
0.43% |
--- |
49 |
601633 |
长城汽车 |
0.34% |
31.34 |
1302.00 |
0.42% |
--- |
50 |
600395 |
盘江股份 |
0.31% |
100.00 |
1192.00 |
0.39% |
--- |
51 |
600109 |
国金证券 |
0.29% |
56.34 |
1114.97 |
0.36% |
--- |
52 |
600104 |
上汽集团 |
0.28% |
50.00 |
1073.45 |
0.35% |
--- |
53 |
000425 |
徐工机械 |
0.27% |
69.99 |
1047.81 |
0.34% |
--- |
54 |
600050 |
中国联通 |
0.26% |
199.00 |
985.05 |
0.32% |
--- |
55 |
002202 |
金风科技 |
0.25% |
68.42 |
966.80 |
0.31% |
--- |
56 |
002673 |
西部证券 |
0.25% |
25.59 |
958.53 |
0.31% |
--- |
57 |
000960 |
锡业股份 |
0.24% |
54.09 |
941.21 |
0.31% |
--- |
58 |
600518 |
*ST康美 |
0.24% |
57.88 |
909.87 |
0.30% |
--- |
59 |
600066 |
宇通客车 |
0.23% |
39.11 |
873.33 |
0.28% |
--- |
60 |
601857 |
中国石油 |
0.23% |
81.88 |
885.12 |
0.29% |
--- |
61 |
601600 |
中国铝业 |
0.22% |
134.44 |
840.22 |
0.27% |
--- |
62 |
000858 |
五粮液 |
0.21% |
37.79 |
812.51 |
0.26% |
--- |
63 |
000571 |
ST大洲 |
0.20% |
148.03 |
757.94 |
0.25% |
--- |
64 |
002146 |
荣盛发展 |
0.20% |
47.77 |
758.10 |
0.25% |
--- |
65 |
600011 |
华能国际 |
0.20% |
88.30 |
779.69 |
0.25% |
--- |
66 |
600007 |
中国国贸 |
0.19% |
46.82 |
715.93 |
0.23% |
--- |
67 |
600060 |
海信视像 |
0.19% |
64.70 |
739.52 |
0.24% |
--- |
68 |
600219 |
南山铝业 |
0.19% |
82.49 |
731.69 |
0.24% |
--- |
69 |
000839 |
中信国安 |
0.18% |
60.00 |
673.20 |
0.22% |
--- |
70 |
600123 |
兰花科创 |
0.18% |
67.15 |
691.64 |
0.23% |
--- |
71 |
600741 |
华域汽车 |
0.18% |
44.08 |
682.29 |
0.22% |
--- |
72 |
600791 |
京能置业 |
0.18% |
101.26 |
679.48 |
0.22% |
--- |
73 |
600887 |
伊利股份 |
0.18% |
23.60 |
675.70 |
0.22% |
--- |
74 |
601991 |
大唐发电 |
0.18% |
98.61 |
678.44 |
0.22% |
--- |
75 |
000625 |
长安汽车 |
0.17% |
38.72 |
636.23 |
0.21% |
--- |
76 |
000728 |
国元证券 |
0.17% |
21.21 |
661.12 |
0.22% |
--- |
77 |
600031 |
三一重工 |
0.17% |
64.99 |
648.64 |
0.21% |
--- |
78 |
600271 |
航天信息 |
0.17% |
21.86 |
666.83 |
0.22% |
--- |
79 |
600549 |
厦门钨业 |
0.17% |
20.21 |
666.53 |
0.22% |
--- |
80 |
600773 |
西藏城投 |
0.17% |
55.04 |
666.55 |
0.22% |
--- |
81 |
601258 |
庞大集团 |
0.17% |
111.55 |
663.74 |
0.22% |
--- |
82 |
601933 |
永辉超市 |
0.17% |
75.09 |
654.03 |
0.21% |
--- |
83 |
000778 |
新兴铸管 |
0.16% |
100.00 |
618.00 |
0.20% |
--- |
84 |
002142 |
宁波银行 |
0.16% |
38.45 |
604.82 |
0.20% |
--- |
85 |
600027 |
华电国际 |
0.16% |
89.61 |
627.27 |
0.20% |
--- |
86 |
600166 |
福田汽车 |
0.16% |
99.99 |
625.95 |
0.20% |
--- |
87 |
601336 |
新华保险 |
0.16% |
12.40 |
614.54 |
0.20% |
--- |
88 |
601001 |
晋控煤业 |
0.15% |
68.34 |
592.51 |
0.19% |
--- |
89 |
000063 |
中兴通讯 |
0.14% |
29.60 |
534.58 |
0.17% |
--- |
90 |
000651 |
格力电器 |
0.14% |
14.70 |
545.69 |
0.18% |
--- |
91 |
000656 |
金科股份 |
0.14% |
35.37 |
548.25 |
0.18% |
--- |
92 |
000709 |
河钢股份 |
0.14% |
139.99 |
536.18 |
0.17% |
--- |
93 |
600170 |
上海建工 |
0.14% |
64.94 |
546.17 |
0.18% |
--- |
94 |
600597 |
光明乳业 |
0.14% |
30.22 |
527.56 |
0.17% |
--- |
95 |
600642 |
申能股份 |
0.14% |
85.48 |
552.18 |
0.18% |
--- |
96 |
601899 |
紫金矿业 |
0.14% |
156.63 |
529.41 |
0.17% |
--- |
97 |
000100 |
TCL科技 |
0.13% |
133.79 |
508.41 |
0.17% |
--- |
98 |
002024 |
苏宁易购 |
0.13% |
55.46 |
499.14 |
0.16% |
--- |
99 |
601607 |
上海医药 |
0.13% |
31.33 |
516.95 |
0.17% |
--- |
100 |
002456 |
欧菲光 |
0.12% |
23.33 |
442.43 |
0.14% |
--- |
101 |
002500 |
山西证券 |
0.12% |
29.57 |
473.12 |
0.15% |
--- |
102 |
600686 |
金龙汽车 |
0.12% |
37.99 |
452.88 |
0.15% |
--- |
103 |
600804 |
鹏博士 |
0.12% |
26.20 |
471.09 |
0.15% |
--- |
104 |
600816 |
ST安信 |
0.12% |
16.23 |
476.81 |
0.16% |
--- |
105 |
600998 |
九州通 |
0.12% |
25.11 |
453.66 |
0.15% |
--- |
106 |
600010 |
包钢股份 |
0.11% |
100.00 |
408.00 |
0.13% |
--- |
107 |
600009 |
上海机场 |
0.10% |
19.99 |
392.30 |
0.13% |
--- |
108 |
600196 |
复星医药 |
0.09% |
16.35 |
344.90 |
0.11% |
--- |
109 |
600703 |
三安光电 |
0.09% |
24.39 |
346.83 |
0.11% |
--- |
110 |
601965 |
中国汽研 |
0.08% |
24.73 |
302.70 |
0.10% |
--- |
111 |
000552 |
靖远煤电 |
0.05% |
20.00 |
202.00 |
0.07% |
--- |
112 |
000581 |
威孚高科 |
0.01% |
0.93 |
24.89 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002041 |
登海种业 |
4.82% |
490.13 |
17311.30 |
6.55% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.72% |
457.71 |
16967.22 |
6.42% |
0.00 (0.00%) |
3 |
000876 |
新希望 |
4.42% |
1111.69 |
15897.17 |
6.02% |
308.62 (27.76%) |
4 |
002065 |
东华软件 |
3.62% |
622.63 |
13019.23 |
4.93% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.25% |
586.51 |
11665.77 |
4.42% |
-237.11 (-40.43%) |
6 |
002051 |
中工国际 |
3.01% |
557.33 |
10806.59 |
4.09% |
69.50 (12.47%) |
7 |
002470 |
*ST金正 |
2.84% |
410.24 |
10206.70 |
3.86% |
76.71 (18.70%) |
8 |
002250 |
联化科技 |
2.64% |
599.91 |
9478.61 |
3.59% |
12.34 (2.06%) |
9 |
600741 |
华域汽车 |
2.63% |
734.08 |
9440.21 |
3.57% |
新增 |
10 |
601318 |
中国平安 |
2.61% |
227.02 |
9384.85 |
3.55% |
0.00 (0.00%) |
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 |
002041 |
登海种业 |
4.82% |
490.13 |
17311.30 |
6.55% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.72% |
457.71 |
16967.22 |
6.42% |
0.00 (0.00%) |
3 |
000876 |
新希望 |
4.42% |
1111.69 |
15897.17 |
6.02% |
308.62 (27.76%) |
4 |
002065 |
东华软件 |
3.62% |
622.63 |
13019.23 |
4.93% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.25% |
586.51 |
11665.77 |
4.42% |
-237.11 (-40.43%) |
6 |
002051 |
中工国际 |
3.01% |
557.33 |
10806.59 |
4.09% |
69.50 (12.47%) |
7 |
002470 |
*ST金正 |
2.84% |
410.24 |
10206.70 |
3.86% |
76.71 (18.70%) |
8 |
002250 |
联化科技 |
2.64% |
599.91 |
9478.61 |
3.59% |
12.34 (2.06%) |
9 |
600741 |
华域汽车 |
2.63% |
734.08 |
9440.21 |
3.57% |
新增 |
10 |
601318 |
中国平安 |
2.61% |
227.02 |
9384.85 |
3.55% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
4.51% |
823.62 |
15912.42 |
7.30% |
494.17 (60.00%) |
2 |
600276 |
恒瑞医药 |
4.30% |
457.71 |
15177.58 |
6.97% |
41.61 (9.09%) |
3 |
600315 |
上海家化 |
4.25% |
409.36 |
15003.22 |
6.89% |
新增 |
4 |
002041 |
登海种业 |
3.87% |
490.13 |
13645.14 |
6.26% |
38.18 (7.79%) |
5 |
002065 |
东华软件 |
3.55% |
622.63 |
12527.35 |
5.75% |
311.32 (50.00%) |
6 |
600557 |
康缘药业 |
2.94% |
360.74 |
10353.17 |
4.75% |
60.12 (16.67%) |
7 |
000876 |
新希望 |
2.57% |
803.07 |
9066.71 |
4.16% |
新增 |
8 |
601318 |
中国平安 |
2.53% |
227.02 |
8930.82 |
4.10% |
-143.62 (-63.26%) |
9 |
000538 |
云南白药 |
2.39% |
161.49 |
8430.00 |
3.87% |
61.54 (38.11%) |
10 |
002250 |
联化科技 |
2.37% |
587.57 |
8343.50 |
3.83% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.51% |
823.62 |
15912.42 |
7.30% |
494.17 (60.00%) |
2 |
600276 |
恒瑞医药 |
4.30% |
457.71 |
15177.58 |
6.97% |
41.61 (9.09%) |
3 |
600315 |
上海家化 |
4.25% |
409.36 |
15003.22 |
6.89% |
新增 |
4 |
002041 |
登海种业 |
3.87% |
490.13 |
13645.14 |
6.26% |
38.18 (7.79%) |
5 |
002065 |
东华软件 |
3.55% |
622.63 |
12527.35 |
5.75% |
311.32 (50.00%) |
6 |
600557 |
康缘药业 |
2.94% |
360.74 |
10353.17 |
4.75% |
60.12 (16.67%) |
7 |
000876 |
新希望 |
2.57% |
803.07 |
9066.71 |
4.16% |
新增 |
8 |
601318 |
中国平安 |
2.53% |
227.02 |
8930.82 |
4.10% |
-143.62 (-63.26%) |
9 |
000538 |
云南白药 |
2.39% |
161.49 |
8430.00 |
3.87% |
61.54 (38.11%) |
10 |
002250 |
联化科技 |
2.37% |
587.57 |
8343.50 |
3.83% |
新增 |
11 |
002051 |
中工国际 |
2.24% |
487.83 |
7902.78 |
3.63% |
--- |
12 |
600519 |
贵州茅台 |
2.18% |
54.07 |
7676.43 |
3.52% |
--- |
13 |
601633 |
长城汽车 |
2.14% |
298.89 |
7561.82 |
3.47% |
--- |
14 |
000625 |
长安汽车 |
1.87% |
535.47 |
6591.65 |
3.02% |
--- |
15 |
002470 |
*ST金正 |
1.82% |
333.52 |
6400.32 |
2.94% |
--- |
16 |
600085 |
同仁堂 |
1.80% |
363.39 |
6333.89 |
2.91% |
--- |
17 |
600309 |
万华化学 |
1.72% |
399.12 |
6050.65 |
2.78% |
--- |
18 |
601965 |
中国汽研 |
1.50% |
428.07 |
5295.24 |
2.43% |
--- |
19 |
600201 |
生物股份 |
1.42% |
161.02 |
5010.88 |
2.30% |
--- |
20 |
002311 |
海大集团 |
1.29% |
411.86 |
4534.57 |
2.08% |
--- |
21 |
601888 |
中国中免 |
0.96% |
102.77 |
3395.42 |
1.56% |
--- |
22 |
601100 |
恒立液压 |
0.93% |
354.00 |
3278.04 |
1.50% |
--- |
23 |
600597 |
光明乳业 |
0.82% |
180.74 |
2899.02 |
1.33% |
--- |
24 |
300145 |
中金环境 |
0.80% |
148.65 |
2806.58 |
1.29% |
--- |
25 |
000669 |
ST金鸿 |
0.73% |
149.22 |
2563.57 |
1.18% |
--- |
26 |
600517 |
国网英大 |
0.67% |
233.46 |
2372.00 |
1.09% |
--- |
27 |
601933 |
永辉超市 |
0.62% |
345.45 |
2183.25 |
1.00% |
--- |
28 |
000581 |
威孚高科 |
0.60% |
78.43 |
2115.28 |
0.97% |
--- |
29 |
600863 |
内蒙华电 |
0.60% |
556.93 |
2099.63 |
0.96% |
--- |
30 |
000513 |
丽珠集团 |
0.58% |
43.58 |
2058.49 |
0.94% |
--- |
31 |
600422 |
昆药集团 |
0.54% |
90.99 |
1911.61 |
0.88% |
--- |
32 |
600079 |
人福医药 |
0.51% |
60.22 |
1797.56 |
0.82% |
--- |
33 |
002022 |
科华生物 |
0.42% |
63.61 |
1466.30 |
0.67% |
--- |
34 |
600323 |
瀚蓝环境 |
0.33% |
90.63 |
1164.56 |
0.53% |
--- |
35 |
600535 |
天士力 |
0.29% |
26.01 |
1008.28 |
0.46% |
--- |
36 |
600887 |
伊利股份 |
0.26% |
27.41 |
907.79 |
0.42% |
--- |
37 |
603288 |
海天味业 |
0.25% |
25.87 |
875.44 |
0.40% |
--- |
38 |
601179 |
中国西电 |
0.19% |
188.69 |
673.62 |
0.31% |
--- |
39 |
600759 |
洲际油气 |
0.16% |
56.04 |
572.76 |
0.26% |
--- |
40 |
002508 |
老板电器 |
0.10% |
12.50 |
353.34 |
0.16% |
--- |
41 |
002603 |
以岭药业 |
0.07% |
8.48 |
249.47 |
0.11% |
--- |
42 |
002456 |
欧菲光 |
0.06% |
10.00 |
214.20 |
0.10% |
--- |
43 |
300144 |
宋城演艺 |
0.05% |
6.78 |
180.09 |
0.08% |
--- |
44 |
603168 |
莎普爱思 |
0.00% |
0.10 |
2.20 |
0.00% |
--- |
45 |
603369 |
今世缘 |
0.00% |
0.79 |
13.39 |
0.01% |
--- |
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 |
000333 |
美的集团 |
4.21% |
329.45 |
14851.59 |
6.89% |
新增 |
2 |
600276 |
恒瑞医药 |
3.95% |
416.10 |
13930.95 |
6.47% |
115.42 (27.74%) |
3 |
601318 |
中国平安 |
3.94% |
370.64 |
13921.09 |
6.46% |
-470.51 (-126.95%) |
4 |
000625 |
长安汽车 |
3.67% |
1353.95 |
12957.30 |
6.01% |
0.00 (0.00%) |
5 |
002065 |
东华软件 |
3.56% |
311.32 |
12564.71 |
5.83% |
133.23 (42.80%) |
6 |
002041 |
登海种业 |
3.53% |
451.94 |
12455.55 |
5.78% |
新增 |
7 |
600557 |
康缘药业 |
2.60% |
300.61 |
9165.74 |
4.25% |
141.55 (47.09%) |
8 |
000538 |
云南白药 |
2.38% |
99.96 |
8396.32 |
3.90% |
0.00 (0.00%) |
9 |
601633 |
长城汽车 |
2.28% |
248.12 |
8056.39 |
3.74% |
新增 |
10 |
600519 |
贵州茅台 |
2.15% |
49.15 |
7603.78 |
3.53% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.21% |
329.45 |
14851.59 |
6.89% |
新增 |
2 |
600276 |
恒瑞医药 |
3.95% |
416.10 |
13930.95 |
6.47% |
115.42 (27.74%) |
3 |
601318 |
中国平安 |
3.94% |
370.64 |
13921.09 |
6.46% |
-470.51 (-126.95%) |
4 |
000625 |
长安汽车 |
3.67% |
1353.95 |
12957.30 |
6.01% |
0.00 (0.00%) |
5 |
002065 |
东华软件 |
3.56% |
311.32 |
12564.71 |
5.83% |
133.23 (42.80%) |
6 |
002041 |
登海种业 |
3.53% |
451.94 |
12455.55 |
5.78% |
新增 |
7 |
600557 |
康缘药业 |
2.60% |
300.61 |
9165.74 |
4.25% |
141.55 (47.09%) |
8 |
000538 |
云南白药 |
2.38% |
99.96 |
8396.32 |
3.90% |
0.00 (0.00%) |
9 |
601633 |
长城汽车 |
2.28% |
248.12 |
8056.39 |
3.74% |
新增 |
10 |
600519 |
贵州茅台 |
2.15% |
49.15 |
7603.78 |
3.53% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.81% |
841.15 |
35101.06 |
13.87% |
-10.00 (-1.19%) |
2 |
000002 |
万科A |
5.50% |
2730.28 |
21924.16 |
8.67% |
-997.21 (-36.52%) |
3 |
600030 |
中信证券 |
5.45% |
1703.35 |
21717.74 |
8.58% |
-30.00 (-1.76%) |
4 |
000625 |
长安汽车 |
3.89% |
1353.95 |
15502.73 |
6.13% |
150.00 (11.08%) |
5 |
000338 |
潍柴动力 |
3.19% |
669.82 |
12726.59 |
5.03% |
-85.00 (-12.69%) |
6 |
600276 |
恒瑞医药 |
2.86% |
300.67 |
11419.56 |
4.51% |
新增 |
7 |
000538 |
云南白药 |
2.56% |
99.96 |
10194.53 |
4.03% |
-15.00 (-15.01%) |
8 |
601988 |
中国银行 |
2.56% |
3899.95 |
10217.88 |
4.04% |
新增 |
9 |
300133 |
华策影视 |
2.42% |
301.79 |
9627.12 |
3.81% |
-40.00 (-13.25%) |
10 |
601601 |
中国太保 |
2.04% |
439.05 |
8135.67 |
3.22% |
-977.27 (-222.59%) |
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 |
601318 |
中国平安 |
8.81% |
841.15 |
35101.06 |
13.87% |
-10.00 (-1.19%) |
2 |
000002 |
万科A |
5.50% |
2730.28 |
21924.16 |
8.67% |
-997.21 (-36.52%) |
3 |
600030 |
中信证券 |
5.45% |
1703.35 |
21717.74 |
8.58% |
-30.00 (-1.76%) |
4 |
000625 |
长安汽车 |
3.89% |
1353.95 |
15502.73 |
6.13% |
150.00 (11.08%) |
5 |
000338 |
潍柴动力 |
3.19% |
669.82 |
12726.59 |
5.03% |
-85.00 (-12.69%) |
6 |
600276 |
恒瑞医药 |
2.86% |
300.67 |
11419.56 |
4.51% |
新增 |
7 |
000538 |
云南白药 |
2.56% |
99.96 |
10194.53 |
4.03% |
-15.00 (-15.01%) |
8 |
601988 |
中国银行 |
2.56% |
3899.95 |
10217.88 |
4.04% |
新增 |
9 |
300133 |
华策影视 |
2.42% |
301.79 |
9627.12 |
3.81% |
-40.00 (-13.25%) |
10 |
601601 |
中国太保 |
2.04% |
439.05 |
8135.67 |
3.22% |
-977.27 (-222.59%) |
11 |
002415 |
海康威视 |
1.93% |
334.92 |
7696.51 |
3.04% |
--- |
12 |
000581 |
威孚高科 |
1.89% |
244.93 |
7543.93 |
2.98% |
--- |
13 |
600309 |
万华化学 |
1.77% |
340.43 |
7046.96 |
2.79% |
--- |
14 |
600519 |
贵州茅台 |
1.58% |
49.15 |
6310.11 |
2.49% |
--- |
15 |
601186 |
中国铁建 |
1.53% |
1299.23 |
6093.41 |
2.41% |
--- |
16 |
002065 |
东华软件 |
1.51% |
178.08 |
6019.23 |
2.38% |
--- |
17 |
600085 |
同仁堂 |
1.38% |
257.15 |
5503.02 |
2.18% |
--- |
18 |
300146 |
汤臣倍健 |
1.34% |
73.39 |
5349.03 |
2.11% |
--- |
19 |
600557 |
康缘药业 |
1.21% |
159.06 |
4838.73 |
1.91% |
--- |
20 |
600252 |
中恒集团 |
1.14% |
332.16 |
4530.70 |
1.79% |
--- |
21 |
601933 |
永辉超市 |
1.09% |
326.00 |
4332.54 |
1.71% |
--- |
22 |
601888 |
中国中免 |
0.90% |
102.77 |
3586.56 |
1.42% |
--- |
23 |
600690 |
海尔智家 |
0.73% |
149.97 |
2924.47 |
1.16% |
--- |
24 |
600011 |
华能国际 |
0.65% |
509.99 |
2580.54 |
1.02% |
--- |
25 |
002236 |
大华股份 |
0.62% |
59.98 |
2452.00 |
0.97% |
--- |
26 |
601100 |
恒立液压 |
0.58% |
190.37 |
2301.52 |
0.91% |
--- |
27 |
300145 |
中金环境 |
0.54% |
57.00 |
2146.05 |
0.85% |
--- |
28 |
000528 |
柳工 |
0.51% |
317.21 |
2017.43 |
0.80% |
--- |
29 |
600079 |
人福医药 |
0.43% |
60.22 |
1707.23 |
0.67% |
--- |
30 |
601965 |
中国汽研 |
0.43% |
129.38 |
1733.66 |
0.69% |
--- |
31 |
002241 |
歌尔股份 |
0.40% |
44.98 |
1578.00 |
0.62% |
--- |
32 |
600597 |
光明乳业 |
0.39% |
69.99 |
1553.85 |
0.61% |
--- |
33 |
000951 |
中国重汽 |
0.31% |
108.13 |
1236.95 |
0.49% |
--- |
34 |
002612 |
朗姿股份 |
0.22% |
30.96 |
866.14 |
0.34% |
--- |
35 |
601238 |
广汽集团 |
0.21% |
99.77 |
822.09 |
0.32% |
--- |
36 |
600863 |
内蒙华电 |
0.17% |
200.00 |
681.99 |
0.27% |
--- |
37 |
600867 |
通化东宝 |
0.17% |
44.99 |
688.76 |
0.27% |
--- |
38 |
600697 |
欧亚集团 |
0.15% |
32.97 |
617.60 |
0.24% |
--- |
39 |
000998 |
隆平高科 |
0.14% |
19.99 |
545.41 |
0.22% |
--- |
40 |
002508 |
老板电器 |
0.10% |
10.00 |
394.76 |
0.16% |
--- |
41 |
002456 |
欧菲光 |
0.06% |
5.00 |
240.29 |
0.09% |
--- |
42 |
601088 |
中国神华 |
0.04% |
9.53 |
150.76 |
0.06% |
--- |
43 |
002029 |
七匹狼 |
0.03% |
14.99 |
116.34 |
0.05% |
--- |
44 |
002339 |
积成电子 |
0.03% |
15.00 |
130.93 |
0.05% |
--- |
45 |
002439 |
启明星辰 |
0.02% |
3.00 |
95.70 |
0.04% |
--- |
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 |
000002 |
万科A |
8.21% |
3727.49 |
34031.98 |
10.96% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.33% |
851.15 |
30385.95 |
9.78% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
6.00% |
1416.33 |
24884.83 |
8.01% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
5.14% |
1733.35 |
21302.89 |
6.86% |
-85.00 (-4.90%) |
5 |
000338 |
潍柴动力 |
3.52% |
754.82 |
14613.33 |
4.70% |
0.00 (0.00%) |
6 |
300133 |
华策影视 |
3.34% |
341.79 |
13839.10 |
4.46% |
23.79 (6.96%) |
7 |
600585 |
海螺水泥 |
3.32% |
920.04 |
13745.41 |
4.43% |
-70.00 (-7.61%) |
8 |
000538 |
云南白药 |
3.25% |
114.96 |
13456.77 |
4.33% |
新增 |
9 |
000625 |
长安汽车 |
2.99% |
1203.95 |
12400.72 |
3.99% |
164.99 (13.70%) |
10 |
600837 |
海通证券 |
2.93% |
971.34 |
12151.46 |
3.91% |
114.99 (11.84%) |
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 |
000002 |
万科A |
8.21% |
3727.49 |
34031.98 |
10.96% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.33% |
851.15 |
30385.95 |
9.78% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
6.00% |
1416.33 |
24884.83 |
8.01% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
5.14% |
1733.35 |
21302.89 |
6.86% |
-85.00 (-4.90%) |
5 |
000338 |
潍柴动力 |
3.52% |
754.82 |
14613.33 |
4.70% |
0.00 (0.00%) |
6 |
300133 |
华策影视 |
3.34% |
341.79 |
13839.10 |
4.46% |
23.79 (6.96%) |
7 |
600585 |
海螺水泥 |
3.32% |
920.04 |
13745.41 |
4.43% |
-70.00 (-7.61%) |
8 |
000538 |
云南白药 |
3.25% |
114.96 |
13456.77 |
4.33% |
新增 |
9 |
000625 |
长安汽车 |
2.99% |
1203.95 |
12400.72 |
3.99% |
164.99 (13.70%) |
10 |
600837 |
海通证券 |
2.93% |
971.34 |
12151.46 |
3.91% |
114.99 (11.84%) |
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 |
000002 |
万科A |
8.99% |
3727.49 |
36715.77 |
12.35% |
279.98 (7.51%) |
2 |
600519 |
贵州茅台 |
7.95% |
168.65 |
32443.55 |
10.91% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
7.25% |
851.15 |
29585.87 |
9.95% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
5.53% |
1416.33 |
22562.06 |
7.59% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
4.51% |
1818.35 |
18419.90 |
6.19% |
-100.00 (-5.50%) |
6 |
600383 |
金地集团 |
4.47% |
2660.23 |
18249.18 |
6.14% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
3.24% |
990.04 |
13246.74 |
4.45% |
49.99 (5.05%) |
8 |
000338 |
潍柴动力 |
3.21% |
754.82 |
13096.14 |
4.40% |
39.99 (5.30%) |
9 |
000625 |
长安汽车 |
2.36% |
1038.96 |
9651.98 |
3.25% |
新增 |
10 |
601186 |
中国铁建 |
2.33% |
2262.86 |
9504.02 |
3.20% |
-20.00 (-0.88%) |
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 |
000002 |
万科A |
8.99% |
3727.49 |
36715.77 |
12.35% |
279.98 (7.51%) |
2 |
600519 |
贵州茅台 |
7.95% |
168.65 |
32443.55 |
10.91% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
7.25% |
851.15 |
29585.87 |
9.95% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
5.53% |
1416.33 |
22562.06 |
7.59% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
4.51% |
1818.35 |
18419.90 |
6.19% |
-100.00 (-5.50%) |
6 |
600383 |
金地集团 |
4.47% |
2660.23 |
18249.18 |
6.14% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
3.24% |
990.04 |
13246.74 |
4.45% |
49.99 (5.05%) |
8 |
000338 |
潍柴动力 |
3.21% |
754.82 |
13096.14 |
4.40% |
39.99 (5.30%) |
9 |
000625 |
长安汽车 |
2.36% |
1038.96 |
9651.98 |
3.25% |
新增 |
10 |
601186 |
中国铁建 |
2.33% |
2262.86 |
9504.02 |
3.20% |
-20.00 (-0.88%) |
11 |
600009 |
上海机场 |
2.31% |
791.58 |
9435.65 |
3.17% |
--- |
12 |
601288 |
农业银行 |
2.29% |
3803.76 |
9357.25 |
3.15% |
--- |
13 |
600837 |
海通证券 |
1.97% |
856.35 |
8032.53 |
2.70% |
--- |
14 |
300133 |
华策影视 |
1.86% |
318.00 |
7597.02 |
2.55% |
--- |
15 |
601933 |
永辉超市 |
1.63% |
571.00 |
6663.57 |
2.24% |
--- |
16 |
600801 |
华新水泥 |
1.43% |
550.53 |
5824.64 |
1.96% |
--- |
17 |
000581 |
威孚高科 |
1.23% |
149.97 |
5007.47 |
1.68% |
--- |
18 |
600702 |
舍得酒业 |
1.14% |
317.21 |
4659.85 |
1.57% |
--- |
19 |
600183 |
生益科技 |
1.09% |
992.17 |
4464.79 |
1.50% |
--- |
20 |
000528 |
柳工 |
1.07% |
673.29 |
4376.37 |
1.47% |
--- |
21 |
601398 |
工商银行 |
0.98% |
1000.00 |
4020.00 |
1.35% |
--- |
22 |
000039 |
中集集团 |
0.89% |
352.98 |
3646.29 |
1.23% |
--- |
23 |
601988 |
中国银行 |
0.70% |
1059.98 |
2872.56 |
0.97% |
--- |
24 |
600177 |
雅戈尔 |
0.62% |
413.87 |
2528.74 |
0.85% |
--- |
25 |
601633 |
长城汽车 |
0.56% |
64.97 |
2301.33 |
0.77% |
--- |
26 |
000951 |
中国重汽 |
0.51% |
245.09 |
2066.07 |
0.69% |
--- |
27 |
601238 |
广汽集团 |
0.50% |
276.80 |
2037.25 |
0.69% |
--- |
28 |
600252 |
中恒集团 |
0.38% |
112.19 |
1557.25 |
0.52% |
--- |
29 |
601088 |
中国神华 |
0.37% |
89.53 |
1516.63 |
0.51% |
--- |
30 |
000157 |
中联重科 |
0.28% |
209.98 |
1140.18 |
0.38% |
--- |
31 |
600859 |
王府井 |
0.24% |
60.96 |
982.03 |
0.33% |
--- |
32 |
600875 |
东方电气 |
0.23% |
90.48 |
933.79 |
0.31% |
--- |
33 |
601100 |
恒立液压 |
0.22% |
93.27 |
908.44 |
0.31% |
--- |
34 |
601299 |
中国北车 |
0.18% |
200.00 |
751.98 |
0.25% |
--- |
35 |
600697 |
欧亚集团 |
0.17% |
37.97 |
698.34 |
0.23% |
--- |
36 |
600018 |
上港集团 |
0.07% |
115.76 |
287.08 |
0.10% |
--- |
37 |
000069 |
华侨城A |
0.06% |
50.00 |
258.50 |
0.09% |
--- |
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 |
000002 |
万科A |
8.25% |
3447.51 |
37095.16 |
10.84% |
370.00 (10.73%) |
2 |
601318 |
中国平安 |
7.91% |
851.15 |
35552.41 |
10.39% |
49.99 (5.87%) |
3 |
600519 |
贵州茅台 |
6.33% |
168.65 |
28478.54 |
8.32% |
39.47 (23.40%) |
4 |
601601 |
中国太保 |
5.76% |
1416.33 |
25904.59 |
7.57% |
149.99 (10.59%) |
5 |
600030 |
中信证券 |
5.19% |
1918.35 |
23346.34 |
6.82% |
-51.85 (-2.70%) |
6 |
600383 |
金地集团 |
3.89% |
2660.23 |
17477.72 |
5.11% |
437.82 (16.46%) |
7 |
600585 |
海螺水泥 |
3.56% |
940.05 |
16027.79 |
4.68% |
30.00 (3.19%) |
8 |
000338 |
潍柴动力 |
3.40% |
714.83 |
15290.13 |
4.47% |
99.98 (13.99%) |
9 |
601186 |
中国铁建 |
2.57% |
2282.86 |
11574.10 |
3.38% |
-62.35 (-2.73%) |
10 |
601288 |
农业银行 |
2.22% |
3703.76 |
10000.15 |
2.92% |
2358.76 (63.69%) |
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 |
000002 |
万科A |
8.25% |
3447.51 |
37095.16 |
10.84% |
370.00 (10.73%) |
2 |
601318 |
中国平安 |
7.91% |
851.15 |
35552.41 |
10.39% |
49.99 (5.87%) |
3 |
600519 |
贵州茅台 |
6.33% |
168.65 |
28478.54 |
8.32% |
39.47 (23.40%) |
4 |
601601 |
中国太保 |
5.76% |
1416.33 |
25904.59 |
7.57% |
149.99 (10.59%) |
5 |
600030 |
中信证券 |
5.19% |
1918.35 |
23346.34 |
6.82% |
-51.85 (-2.70%) |
6 |
600383 |
金地集团 |
3.89% |
2660.23 |
17477.72 |
5.11% |
437.82 (16.46%) |
7 |
600585 |
海螺水泥 |
3.56% |
940.05 |
16027.79 |
4.68% |
30.00 (3.19%) |
8 |
000338 |
潍柴动力 |
3.40% |
714.83 |
15290.13 |
4.47% |
99.98 (13.99%) |
9 |
601186 |
中国铁建 |
2.57% |
2282.86 |
11574.10 |
3.38% |
-62.35 (-2.73%) |
10 |
601288 |
农业银行 |
2.22% |
3703.76 |
10000.15 |
2.92% |
2358.76 (63.69%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.37% |
801.16 |
36284.36 |
9.57% |
69.99 (8.74%) |
2 |
000002 |
万科A |
6.64% |
3077.51 |
32683.11 |
8.62% |
80.00 (2.60%) |
3 |
601601 |
中国太保 |
5.79% |
1266.34 |
28492.59 |
7.52% |
110.00 (8.69%) |
4 |
600519 |
贵州茅台 |
5.49% |
129.18 |
27001.58 |
7.12% |
22.49 (17.41%) |
5 |
600030 |
中信证券 |
5.35% |
1970.21 |
26321.96 |
6.94% |
399.98 (20.30%) |
6 |
601628 |
中国人寿 |
4.92% |
1131.77 |
24219.96 |
6.39% |
-80.00 (-7.07%) |
7 |
600585 |
海螺水泥 |
3.41% |
910.05 |
16790.35 |
4.43% |
-20.00 (-2.20%) |
8 |
600383 |
金地集团 |
3.17% |
2222.41 |
15601.33 |
4.11% |
140.76 (6.33%) |
9 |
000338 |
潍柴动力 |
3.16% |
614.84 |
15561.63 |
4.10% |
0.00 (0.00%) |
10 |
601186 |
中国铁建 |
2.80% |
2345.21 |
13766.40 |
3.63% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.37% |
801.16 |
36284.36 |
9.57% |
69.99 (8.74%) |
2 |
000002 |
万科A |
6.64% |
3077.51 |
32683.11 |
8.62% |
80.00 (2.60%) |
3 |
601601 |
中国太保 |
5.79% |
1266.34 |
28492.59 |
7.52% |
110.00 (8.69%) |
4 |
600519 |
贵州茅台 |
5.49% |
129.18 |
27001.58 |
7.12% |
22.49 (17.41%) |
5 |
600030 |
中信证券 |
5.35% |
1970.21 |
26321.96 |
6.94% |
399.98 (20.30%) |
6 |
601628 |
中国人寿 |
4.92% |
1131.77 |
24219.96 |
6.39% |
-80.00 (-7.07%) |
7 |
600585 |
海螺水泥 |
3.41% |
910.05 |
16790.35 |
4.43% |
-20.00 (-2.20%) |
8 |
600383 |
金地集团 |
3.17% |
2222.41 |
15601.33 |
4.11% |
140.76 (6.33%) |
9 |
000338 |
潍柴动力 |
3.16% |
614.84 |
15561.63 |
4.10% |
0.00 (0.00%) |
10 |
601186 |
中国铁建 |
2.80% |
2345.21 |
13766.40 |
3.63% |
新增 |
11 |
600048 |
保利地产 |
2.10% |
760.83 |
10347.30 |
2.73% |
--- |
12 |
600837 |
海通证券 |
1.83% |
877.08 |
8990.03 |
2.37% |
--- |
13 |
600702 |
舍得酒业 |
1.81% |
309.43 |
8914.66 |
2.35% |
--- |
14 |
601933 |
永辉超市 |
1.51% |
295.00 |
7436.95 |
1.96% |
--- |
15 |
600887 |
伊利股份 |
1.46% |
326.64 |
7179.55 |
1.89% |
--- |
16 |
600009 |
上海机场 |
1.40% |
554.60 |
6910.28 |
1.82% |
--- |
17 |
000528 |
柳工 |
1.27% |
623.29 |
6239.12 |
1.65% |
--- |
18 |
601088 |
中国神华 |
1.21% |
234.99 |
5956.90 |
1.57% |
--- |
19 |
600801 |
华新水泥 |
1.16% |
375.55 |
5697.05 |
1.50% |
--- |
20 |
300133 |
华策影视 |
1.05% |
308.37 |
5180.61 |
1.37% |
--- |
21 |
600031 |
三一重工 |
1.03% |
480.79 |
5091.60 |
1.34% |
--- |
22 |
002051 |
中工国际 |
1.00% |
168.05 |
4940.74 |
1.30% |
--- |
23 |
000651 |
格力电器 |
0.98% |
188.33 |
4802.33 |
1.27% |
--- |
24 |
000858 |
五粮液 |
0.94% |
163.70 |
4621.28 |
1.22% |
--- |
25 |
601398 |
工商银行 |
0.84% |
1000.00 |
4150.00 |
1.09% |
--- |
26 |
000581 |
威孚高科 |
0.81% |
124.98 |
3986.78 |
1.05% |
--- |
27 |
600859 |
王府井 |
0.81% |
165.60 |
3967.76 |
1.05% |
--- |
28 |
600183 |
生益科技 |
0.78% |
912.19 |
3840.33 |
1.01% |
--- |
29 |
601288 |
农业银行 |
0.77% |
1345.00 |
3766.00 |
0.99% |
--- |
30 |
600893 |
航发动力 |
0.73% |
284.46 |
3592.76 |
0.95% |
--- |
31 |
600177 |
雅戈尔 |
0.66% |
413.87 |
3269.57 |
0.86% |
--- |
32 |
000951 |
中国重汽 |
0.59% |
225.09 |
2887.91 |
0.76% |
--- |
33 |
000039 |
中集集团 |
0.49% |
209.99 |
2421.14 |
0.64% |
--- |
34 |
600694 |
大商股份 |
0.46% |
63.86 |
2252.44 |
0.59% |
--- |
35 |
600018 |
上港集团 |
0.39% |
725.76 |
1908.74 |
0.50% |
--- |
36 |
601766 |
中国中车 |
0.35% |
349.99 |
1735.94 |
0.46% |
--- |
37 |
002656 |
ST摩登 |
0.28% |
31.23 |
1402.10 |
0.37% |
--- |
38 |
000157 |
中联重科 |
0.26% |
139.99 |
1289.32 |
0.34% |
--- |
39 |
002241 |
歌尔股份 |
0.23% |
29.99 |
1130.66 |
0.30% |
--- |
40 |
600252 |
中恒集团 |
0.21% |
112.19 |
1024.33 |
0.27% |
--- |
41 |
601100 |
恒立液压 |
0.21% |
93.27 |
1049.28 |
0.28% |
--- |
42 |
600686 |
金龙汽车 |
0.20% |
144.32 |
977.03 |
0.26% |
--- |
43 |
600875 |
东方电气 |
0.20% |
69.99 |
972.22 |
0.26% |
--- |
44 |
300146 |
汤臣倍健 |
0.18% |
15.27 |
888.43 |
0.23% |
--- |
45 |
601299 |
中国北车 |
0.18% |
200.00 |
901.98 |
0.24% |
--- |
46 |
600697 |
欧亚集团 |
0.17% |
37.97 |
841.12 |
0.22% |
--- |
47 |
002152 |
广电运通 |
0.16% |
55.06 |
781.27 |
0.21% |
--- |
48 |
000983 |
山西焦煤 |
0.11% |
40.00 |
556.40 |
0.15% |
--- |
49 |
600588 |
用友网络 |
0.08% |
40.00 |
394.40 |
0.10% |
--- |
50 |
600362 |
江西铜业 |
0.02% |
5.00 |
119.30 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.59% |
731.17 |
30665.11 |
8.83% |
658.17 (90.02%) |
2 |
600519 |
贵州茅台 |
5.63% |
106.69 |
26224.35 |
7.55% |
79.70 (74.70%) |
3 |
000002 |
万科A |
5.43% |
2997.51 |
25269.00 |
7.28% |
2350.52 (78.42%) |
4 |
601601 |
中国太保 |
5.03% |
1156.34 |
23392.75 |
6.73% |
1087.34 (94.03%) |
5 |
601628 |
中国人寿 |
4.92% |
1211.77 |
22902.52 |
6.59% |
1146.79 (94.64%) |
6 |
600030 |
中信证券 |
3.98% |
1570.23 |
18512.97 |
5.33% |
1418.24 (90.32%) |
7 |
600585 |
海螺水泥 |
3.19% |
930.05 |
14862.14 |
4.28% |
730.06 (78.50%) |
8 |
000338 |
潍柴动力 |
2.56% |
614.84 |
11903.33 |
3.43% |
229.19 (37.28%) |
9 |
600048 |
保利地产 |
2.48% |
1070.83 |
11522.14 |
3.32% |
782.85 (73.11%) |
10 |
600383 |
金地集团 |
2.25% |
2081.65 |
10470.72 |
3.01% |
1881.65 (90.39%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.59% |
731.17 |
30665.11 |
8.83% |
658.17 (90.02%) |
2 |
600519 |
贵州茅台 |
5.63% |
106.69 |
26224.35 |
7.55% |
79.70 (74.70%) |
3 |
000002 |
万科A |
5.43% |
2997.51 |
25269.00 |
7.28% |
2350.52 (78.42%) |
4 |
601601 |
中国太保 |
5.03% |
1156.34 |
23392.75 |
6.73% |
1087.34 (94.03%) |
5 |
601628 |
中国人寿 |
4.92% |
1211.77 |
22902.52 |
6.59% |
1146.79 (94.64%) |
6 |
600030 |
中信证券 |
3.98% |
1570.23 |
18512.97 |
5.33% |
1418.24 (90.32%) |
7 |
600585 |
海螺水泥 |
3.19% |
930.05 |
14862.14 |
4.28% |
730.06 (78.50%) |
8 |
000338 |
潍柴动力 |
2.56% |
614.84 |
11903.33 |
3.43% |
229.19 (37.28%) |
9 |
600048 |
保利地产 |
2.48% |
1070.83 |
11522.14 |
3.32% |
782.85 (73.11%) |
10 |
600383 |
金地集团 |
2.25% |
2081.65 |
10470.72 |
3.01% |
1881.65 (90.39%) |
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 |
600031 |
三一重工 |
6.10% |
2243.43 |
31228.55 |
10.26% |
-1430.84 (-63.78%) |
2 |
601933 |
永辉超市 |
4.88% |
920.86 |
24955.43 |
8.20% |
0.00 (0.00%) |
3 |
600060 |
海信视像 |
3.61% |
1100.00 |
18491.00 |
6.08% |
-99.99 (-9.09%) |
4 |
600011 |
华能国际 |
2.86% |
2270.69 |
14645.98 |
4.81% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
2.24% |
385.65 |
11450.10 |
3.76% |
0.00 (0.00%) |
6 |
002299 |
圣农发展 |
1.98% |
700.00 |
10108.00 |
3.32% |
-55.00 (-7.86%) |
7 |
600016 |
民生银行 |
1.75% |
1491.00 |
8931.07 |
2.93% |
0.00 (0.00%) |
8 |
600535 |
天士力 |
1.62% |
189.31 |
8276.52 |
2.72% |
新增 |
9 |
002051 |
中工国际 |
1.49% |
287.28 |
7630.10 |
2.51% |
24.29 (8.46%) |
10 |
601328 |
交通银行 |
1.31% |
1473.98 |
6691.89 |
2.20% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
6.10% |
2243.43 |
31228.55 |
10.26% |
-1430.84 (-63.78%) |
2 |
601933 |
永辉超市 |
4.88% |
920.86 |
24955.43 |
8.20% |
0.00 (0.00%) |
3 |
600060 |
海信视像 |
3.61% |
1100.00 |
18491.00 |
6.08% |
-99.99 (-9.09%) |
4 |
600011 |
华能国际 |
2.86% |
2270.69 |
14645.98 |
4.81% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
2.24% |
385.65 |
11450.10 |
3.76% |
0.00 (0.00%) |
6 |
002299 |
圣农发展 |
1.98% |
700.00 |
10108.00 |
3.32% |
-55.00 (-7.86%) |
7 |
600016 |
民生银行 |
1.75% |
1491.00 |
8931.07 |
2.93% |
0.00 (0.00%) |
8 |
600535 |
天士力 |
1.62% |
189.31 |
8276.52 |
2.72% |
新增 |
9 |
002051 |
中工国际 |
1.49% |
287.28 |
7630.10 |
2.51% |
24.29 (8.46%) |
10 |
601328 |
交通银行 |
1.31% |
1473.98 |
6691.89 |
2.20% |
新增 |
11 |
000858 |
五粮液 |
1.28% |
200.00 |
6551.95 |
2.15% |
--- |
12 |
600519 |
贵州茅台 |
1.26% |
26.99 |
6455.38 |
2.12% |
--- |
13 |
601166 |
兴业银行 |
1.26% |
495.99 |
6438.01 |
2.12% |
--- |
14 |
600027 |
华电国际 |
1.23% |
1502.62 |
6295.96 |
2.07% |
--- |
15 |
600000 |
浦发银行 |
1.17% |
734.98 |
5975.42 |
1.96% |
--- |
16 |
000002 |
万科A |
1.13% |
646.99 |
5764.64 |
1.89% |
--- |
17 |
002024 |
苏宁易购 |
1.06% |
644.99 |
5411.44 |
1.78% |
--- |
18 |
600697 |
欧亚集团 |
0.92% |
205.47 |
4699.19 |
1.54% |
--- |
19 |
600795 |
国电电力 |
0.86% |
1630.75 |
4403.04 |
1.45% |
--- |
20 |
601398 |
工商银行 |
0.78% |
1004.99 |
3969.69 |
1.30% |
--- |
21 |
601100 |
恒立液压 |
0.76% |
353.36 |
3886.91 |
1.28% |
--- |
22 |
600600 |
青岛啤酒 |
0.75% |
99.99 |
3818.79 |
1.25% |
--- |
23 |
600837 |
海通证券 |
0.69% |
366.00 |
3524.55 |
1.16% |
--- |
24 |
601288 |
农业银行 |
0.68% |
1345.00 |
3483.55 |
1.14% |
--- |
25 |
601668 |
中国建筑 |
0.66% |
1003.99 |
3353.33 |
1.10% |
--- |
26 |
601318 |
中国平安 |
0.65% |
73.00 |
3339.02 |
1.10% |
--- |
27 |
600048 |
保利地产 |
0.64% |
287.98 |
3265.68 |
1.07% |
--- |
28 |
601088 |
中国神华 |
0.64% |
144.99 |
3259.40 |
1.07% |
--- |
29 |
002078 |
太阳纸业 |
0.58% |
517.40 |
2985.40 |
0.98% |
--- |
30 |
600585 |
海螺水泥 |
0.58% |
199.99 |
2963.86 |
0.97% |
--- |
31 |
000651 |
格力电器 |
0.55% |
134.95 |
2813.76 |
0.92% |
--- |
32 |
601006 |
大秦铁路 |
0.55% |
402.98 |
2832.97 |
0.93% |
--- |
33 |
601169 |
北京银行 |
0.55% |
288.99 |
2823.43 |
0.93% |
--- |
34 |
000027 |
深圳能源 |
0.53% |
420.00 |
2717.37 |
0.89% |
--- |
35 |
000539 |
粤电力A |
0.52% |
400.00 |
2640.00 |
0.87% |
--- |
36 |
600111 |
北方稀土 |
0.51% |
65.98 |
2603.62 |
0.86% |
--- |
37 |
000001 |
平安银行 |
0.50% |
169.99 |
2577.00 |
0.85% |
--- |
38 |
600694 |
大商股份 |
0.49% |
75.56 |
2527.58 |
0.83% |
--- |
39 |
600642 |
申能股份 |
0.47% |
524.99 |
2420.22 |
0.80% |
--- |
40 |
601818 |
光大银行 |
0.45% |
812.99 |
2308.91 |
0.76% |
--- |
41 |
601857 |
中国石油 |
0.42% |
235.98 |
2135.65 |
0.70% |
--- |
42 |
002353 |
杰瑞股份 |
0.41% |
43.25 |
2097.63 |
0.69% |
--- |
43 |
601991 |
大唐发电 |
0.39% |
349.99 |
1970.47 |
0.65% |
--- |
44 |
002304 |
洋河股份 |
0.38% |
14.39 |
1935.65 |
0.64% |
--- |
45 |
600018 |
上港集团 |
0.38% |
725.76 |
1930.51 |
0.63% |
--- |
46 |
600030 |
中信证券 |
0.38% |
151.99 |
1919.64 |
0.63% |
--- |
47 |
300133 |
华策影视 |
0.36% |
143.90 |
1826.09 |
0.60% |
--- |
48 |
601601 |
中国太保 |
0.30% |
69.00 |
1530.42 |
0.50% |
--- |
49 |
000729 |
燕京啤酒 |
0.29% |
199.99 |
1459.93 |
0.48% |
--- |
50 |
600900 |
长江电力 |
0.29% |
221.99 |
1509.54 |
0.50% |
--- |
51 |
600050 |
中国联通 |
0.28% |
383.99 |
1428.45 |
0.47% |
--- |
52 |
600887 |
伊利股份 |
0.28% |
68.99 |
1419.78 |
0.47% |
--- |
53 |
600104 |
上汽集团 |
0.27% |
97.00 |
1386.10 |
0.46% |
--- |
54 |
601899 |
紫金矿业 |
0.27% |
351.00 |
1361.87 |
0.45% |
--- |
55 |
002422 |
科伦药业 |
0.26% |
28.75 |
1341.26 |
0.44% |
--- |
56 |
600383 |
金地集团 |
0.25% |
200.00 |
1296.00 |
0.43% |
--- |
57 |
603366 |
日出东方 |
0.24% |
62.37 |
1203.12 |
0.40% |
--- |
58 |
000063 |
中兴通讯 |
0.23% |
84.00 |
1172.60 |
0.39% |
--- |
59 |
000776 |
广发证券 |
0.23% |
40.00 |
1193.09 |
0.39% |
--- |
60 |
600028 |
中国石化 |
0.23% |
184.99 |
1165.46 |
0.38% |
--- |
61 |
600256 |
广汇能源 |
0.23% |
88.17 |
1187.71 |
0.39% |
--- |
62 |
601628 |
中国人寿 |
0.23% |
64.99 |
1189.27 |
0.39% |
--- |
63 |
300146 |
汤臣倍健 |
0.22% |
16.76 |
1125.69 |
0.37% |
--- |
64 |
000983 |
山西焦煤 |
0.21% |
69.99 |
1091.85 |
0.36% |
--- |
65 |
600019 |
宝钢股份 |
0.20% |
234.00 |
1010.88 |
0.33% |
--- |
66 |
600547 |
山东黄金 |
0.20% |
31.00 |
1018.04 |
0.33% |
--- |
67 |
601989 |
中国重工 |
0.20% |
193.99 |
1006.82 |
0.33% |
--- |
68 |
600489 |
中金黄金 |
0.19% |
44.99 |
968.25 |
0.32% |
--- |
69 |
601699 |
潞安环能 |
0.17% |
42.00 |
871.06 |
0.29% |
--- |
70 |
600348 |
华阳股份 |
0.16% |
53.99 |
826.10 |
0.27% |
--- |
71 |
002662 |
京威股份 |
0.14% |
33.00 |
705.79 |
0.23% |
--- |
72 |
600015 |
华夏银行 |
0.14% |
77.99 |
738.60 |
0.24% |
--- |
73 |
300298 |
三诺生物 |
0.13% |
13.59 |
682.25 |
0.22% |
--- |
74 |
000568 |
泸州老窖 |
0.12% |
15.00 |
634.65 |
0.21% |
--- |
75 |
601336 |
新华保险 |
0.12% |
17.49 |
598.80 |
0.20% |
--- |
76 |
000527 |
美的电器 |
0.10% |
45.99 |
508.23 |
0.17% |
--- |
77 |
600089 |
特变电工 |
0.08% |
58.00 |
392.66 |
0.13% |
--- |
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 |
600031 |
三一重工 |
8.94% |
3674.27 |
45083.25 |
13.61% |
-46.22 (-1.26%) |
2 |
601933 |
永辉超市 |
5.46% |
920.86 |
27524.64 |
8.31% |
84.63 (9.19%) |
3 |
600060 |
海信视像 |
4.25% |
1199.99 |
21455.83 |
6.48% |
新增 |
4 |
000338 |
潍柴动力 |
2.31% |
385.65 |
11631.35 |
3.51% |
143.12 (37.11%) |
5 |
600011 |
华能国际 |
2.30% |
2270.69 |
11580.54 |
3.50% |
333.32 (14.68%) |
6 |
000157 |
中联重科 |
2.26% |
1317.99 |
11413.76 |
3.45% |
732.99 (55.61%) |
7 |
002299 |
圣农发展 |
2.12% |
755.00 |
10705.86 |
3.23% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
1.85% |
1491.00 |
9348.55 |
2.82% |
新增 |
9 |
000425 |
徐工机械 |
1.42% |
532.99 |
7174.11 |
2.17% |
新增 |
10 |
002051 |
中工国际 |
1.40% |
262.99 |
7082.26 |
2.14% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
8.94% |
3674.27 |
45083.25 |
13.61% |
-46.22 (-1.26%) |
2 |
601933 |
永辉超市 |
5.46% |
920.86 |
27524.64 |
8.31% |
84.63 (9.19%) |
3 |
600060 |
海信视像 |
4.25% |
1199.99 |
21455.83 |
6.48% |
新增 |
4 |
000338 |
潍柴动力 |
2.31% |
385.65 |
11631.35 |
3.51% |
143.12 (37.11%) |
5 |
600011 |
华能国际 |
2.30% |
2270.69 |
11580.54 |
3.50% |
333.32 (14.68%) |
6 |
000157 |
中联重科 |
2.26% |
1317.99 |
11413.76 |
3.45% |
732.99 (55.61%) |
7 |
002299 |
圣农发展 |
2.12% |
755.00 |
10705.86 |
3.23% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
1.85% |
1491.00 |
9348.55 |
2.82% |
新增 |
9 |
000425 |
徐工机械 |
1.42% |
532.99 |
7174.11 |
2.17% |
新增 |
10 |
002051 |
中工国际 |
1.40% |
262.99 |
7082.26 |
2.14% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
8.77% |
3720.49 |
46654.96 |
21.02% |
307.99 (8.28%) |
2 |
600048 |
保利地产 |
5.64% |
3000.00 |
30000.00 |
13.52% |
-1160.00 (-38.67%) |
3 |
601933 |
永辉超市 |
4.74% |
836.24 |
25212.57 |
11.36% |
316.21 (37.81%) |
4 |
000002 |
万科A |
2.53% |
1800.00 |
13446.00 |
6.06% |
-1700.00 (-94.44%) |
5 |
002299 |
圣农发展 |
2.11% |
755.00 |
11196.61 |
5.05% |
5.47 (0.72%) |
6 |
600011 |
华能国际 |
1.95% |
1937.37 |
10364.95 |
4.67% |
新增 |
7 |
000338 |
潍柴动力 |
1.44% |
242.53 |
7639.81 |
3.44% |
新增 |
8 |
002051 |
中工国际 |
1.25% |
262.99 |
6622.03 |
2.98% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.23% |
200.00 |
6559.95 |
2.96% |
0.00 (0.00%) |
10 |
000581 |
威孚高科 |
1.08% |
160.19 |
5749.04 |
2.59% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
8.77% |
3720.49 |
46654.96 |
21.02% |
307.99 (8.28%) |
2 |
600048 |
保利地产 |
5.64% |
3000.00 |
30000.00 |
13.52% |
-1160.00 (-38.67%) |
3 |
601933 |
永辉超市 |
4.74% |
836.24 |
25212.57 |
11.36% |
316.21 (37.81%) |
4 |
000002 |
万科A |
2.53% |
1800.00 |
13446.00 |
6.06% |
-1700.00 (-94.44%) |
5 |
002299 |
圣农发展 |
2.11% |
755.00 |
11196.61 |
5.05% |
5.47 (0.72%) |
6 |
600011 |
华能国际 |
1.95% |
1937.37 |
10364.95 |
4.67% |
新增 |
7 |
000338 |
潍柴动力 |
1.44% |
242.53 |
7639.81 |
3.44% |
新增 |
8 |
002051 |
中工国际 |
1.25% |
262.99 |
6622.03 |
2.98% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.23% |
200.00 |
6559.95 |
2.96% |
0.00 (0.00%) |
10 |
000581 |
威孚高科 |
1.08% |
160.19 |
5749.04 |
2.59% |
新增 |
11 |
600697 |
欧亚集团 |
1.03% |
205.47 |
5475.88 |
2.47% |
--- |
12 |
600795 |
国电电力 |
0.86% |
1630.75 |
4549.80 |
2.05% |
--- |
13 |
000157 |
中联重科 |
0.85% |
585.00 |
4498.65 |
2.03% |
--- |
14 |
600027 |
华电国际 |
0.85% |
1391.77 |
4537.16 |
2.04% |
--- |
15 |
002078 |
太阳纸业 |
0.79% |
517.40 |
4196.11 |
1.89% |
--- |
16 |
600535 |
天士力 |
0.68% |
86.08 |
3610.09 |
1.63% |
--- |
17 |
002024 |
苏宁易购 |
0.59% |
369.99 |
3122.75 |
1.41% |
--- |
18 |
600809 |
山西汾酒 |
0.58% |
49.13 |
3101.78 |
1.40% |
--- |
19 |
601100 |
恒立液压 |
0.55% |
175.58 |
2933.87 |
1.32% |
--- |
20 |
000027 |
深圳能源 |
0.48% |
420.00 |
2561.97 |
1.15% |
--- |
21 |
600694 |
大商股份 |
0.47% |
75.56 |
2514.73 |
1.13% |
--- |
22 |
300133 |
华策影视 |
0.45% |
71.95 |
2410.33 |
1.09% |
--- |
23 |
600642 |
申能股份 |
0.45% |
524.99 |
2409.72 |
1.09% |
--- |
24 |
000651 |
格力电器 |
0.44% |
134.95 |
2333.33 |
1.05% |
--- |
25 |
000539 |
粤电力A |
0.40% |
400.00 |
2112.00 |
0.95% |
--- |
26 |
600018 |
上港集团 |
0.35% |
725.76 |
1879.71 |
0.85% |
--- |
27 |
601991 |
大唐发电 |
0.34% |
349.99 |
1805.97 |
0.81% |
--- |
28 |
002325 |
洪涛股份 |
0.19% |
52.13 |
1032.19 |
0.47% |
--- |
29 |
600337 |
美克家居 |
0.18% |
111.16 |
959.29 |
0.43% |
--- |
30 |
601233 |
桐昆股份 |
0.18% |
83.03 |
974.00 |
0.44% |
--- |
31 |
002353 |
杰瑞股份 |
0.14% |
10.99 |
769.32 |
0.35% |
--- |
32 |
601336 |
新华保险 |
0.09% |
17.49 |
487.40 |
0.22% |
--- |
33 |
002434 |
万里扬 |
0.04% |
22.42 |
187.22 |
0.08% |
--- |
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 |
600031 |
三一重工 |
9.14% |
3412.50 |
49174.08 |
19.70% |
270.00 (7.91%) |
2 |
600048 |
保利地产 |
7.15% |
4160.00 |
38480.00 |
15.42% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.71% |
3500.00 |
25340.00 |
10.15% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
3.03% |
3350.00 |
16314.50 |
6.54% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
2.50% |
520.03 |
13468.69 |
5.40% |
0.00 (0.00%) |
6 |
002299 |
圣农发展 |
2.17% |
749.53 |
11655.15 |
4.67% |
新增 |
7 |
000858 |
五粮液 |
1.35% |
200.00 |
7259.94 |
2.91% |
0.00 (0.00%) |
8 |
002051 |
中工国际 |
1.27% |
262.99 |
6856.09 |
2.75% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
1.07% |
900.00 |
5751.00 |
2.30% |
0.00 (0.00%) |
10 |
000157 |
中联重科 |
1.03% |
585.00 |
5563.35 |
2.23% |
135.00 (23.08%) |
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 |
600031 |
三一重工 |
9.14% |
3412.50 |
49174.08 |
19.70% |
270.00 (7.91%) |
2 |
600048 |
保利地产 |
7.15% |
4160.00 |
38480.00 |
15.42% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.71% |
3500.00 |
25340.00 |
10.15% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
3.03% |
3350.00 |
16314.50 |
6.54% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
2.50% |
520.03 |
13468.69 |
5.40% |
0.00 (0.00%) |
6 |
002299 |
圣农发展 |
2.17% |
749.53 |
11655.15 |
4.67% |
新增 |
7 |
000858 |
五粮液 |
1.35% |
200.00 |
7259.94 |
2.91% |
0.00 (0.00%) |
8 |
002051 |
中工国际 |
1.27% |
262.99 |
6856.09 |
2.75% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
1.07% |
900.00 |
5751.00 |
2.30% |
0.00 (0.00%) |
10 |
000157 |
中联重科 |
1.03% |
585.00 |
5563.35 |
2.23% |
135.00 (23.08%) |
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 |
600031 |
三一重工 |
9.49% |
3142.50 |
56690.67 |
19.57% |
1094.16 (34.82%) |
2 |
600048 |
保利地产 |
7.66% |
4160.00 |
45718.40 |
15.78% |
960.00 (23.08%) |
3 |
000002 |
万科A |
4.95% |
3500.00 |
29575.00 |
10.21% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
3.60% |
3350.00 |
21473.50 |
7.41% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
2.11% |
520.03 |
12579.45 |
4.34% |
237.17 (45.61%) |
6 |
600015 |
华夏银行 |
1.49% |
820.56 |
8919.45 |
3.08% |
0.00 (0.00%) |
7 |
002051 |
中工国际 |
1.21% |
262.99 |
7205.87 |
2.49% |
60.69 (23.08%) |
8 |
000858 |
五粮液 |
1.20% |
200.00 |
7143.94 |
2.47% |
新增 |
9 |
000069 |
华侨城A |
1.19% |
900.00 |
7119.00 |
2.46% |
400.00 (44.44%) |
10 |
000157 |
中联重科 |
1.16% |
450.00 |
6921.00 |
2.39% |
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 |
600031 |
三一重工 |
9.49% |
3142.50 |
56690.67 |
19.57% |
1094.16 (34.82%) |
2 |
600048 |
保利地产 |
7.66% |
4160.00 |
45718.40 |
15.78% |
960.00 (23.08%) |
3 |
000002 |
万科A |
4.95% |
3500.00 |
29575.00 |
10.21% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
3.60% |
3350.00 |
21473.50 |
7.41% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
2.11% |
520.03 |
12579.45 |
4.34% |
237.17 (45.61%) |
6 |
600015 |
华夏银行 |
1.49% |
820.56 |
8919.45 |
3.08% |
0.00 (0.00%) |
7 |
002051 |
中工国际 |
1.21% |
262.99 |
7205.87 |
2.49% |
60.69 (23.08%) |
8 |
000858 |
五粮液 |
1.20% |
200.00 |
7143.94 |
2.47% |
新增 |
9 |
000069 |
华侨城A |
1.19% |
900.00 |
7119.00 |
2.46% |
400.00 (44.44%) |
10 |
000157 |
中联重科 |
1.16% |
450.00 |
6921.00 |
2.39% |
新增 |
11 |
000581 |
威孚高科 |
1.03% |
160.19 |
6175.14 |
2.13% |
--- |
12 |
600011 |
华能国际 |
1.02% |
1154.49 |
6095.70 |
2.10% |
--- |
13 |
600697 |
欧亚集团 |
0.96% |
205.47 |
5712.17 |
1.97% |
--- |
14 |
002078 |
太阳纸业 |
0.92% |
517.40 |
5489.61 |
1.89% |
--- |
15 |
000568 |
泸州老窖 |
0.91% |
120.00 |
5414.32 |
1.87% |
--- |
16 |
600376 |
首开股份 |
0.81% |
363.99 |
4808.32 |
1.66% |
--- |
17 |
002024 |
苏宁易购 |
0.79% |
369.99 |
4739.62 |
1.64% |
--- |
18 |
600795 |
国电电力 |
0.77% |
1549.98 |
4587.95 |
1.58% |
--- |
19 |
600027 |
华电国际 |
0.70% |
1257.73 |
4175.65 |
1.44% |
--- |
20 |
600067 |
冠城大通 |
0.66% |
422.98 |
3933.70 |
1.36% |
--- |
21 |
600809 |
山西汾酒 |
0.58% |
49.13 |
3441.24 |
1.19% |
--- |
22 |
000027 |
深圳能源 |
0.53% |
420.00 |
3166.77 |
1.09% |
--- |
23 |
000651 |
格力电器 |
0.53% |
134.95 |
3171.39 |
1.09% |
--- |
24 |
002250 |
联化科技 |
0.52% |
97.68 |
3111.23 |
1.07% |
--- |
25 |
002244 |
滨江集团 |
0.49% |
240.00 |
2951.94 |
1.02% |
--- |
26 |
600642 |
申能股份 |
0.45% |
524.99 |
2661.72 |
0.92% |
--- |
27 |
000338 |
潍柴动力 |
0.41% |
54.00 |
2453.22 |
0.85% |
--- |
28 |
000539 |
粤电力A |
0.36% |
400.00 |
2160.00 |
0.75% |
--- |
29 |
601991 |
大唐发电 |
0.33% |
349.99 |
1952.97 |
0.67% |
--- |
30 |
600489 |
中金黄金 |
0.30% |
65.00 |
1773.85 |
0.61% |
--- |
31 |
600547 |
山东黄金 |
0.30% |
40.00 |
1793.60 |
0.62% |
--- |
32 |
300133 |
华策影视 |
0.27% |
42.32 |
1641.31 |
0.57% |
--- |
33 |
600018 |
上港集团 |
0.25% |
379.60 |
1480.43 |
0.51% |
--- |
34 |
600337 |
美克家居 |
0.21% |
111.16 |
1277.21 |
0.44% |
--- |
35 |
002325 |
洪涛股份 |
0.17% |
52.13 |
1018.63 |
0.35% |
--- |
36 |
600970 |
中材国际 |
0.14% |
30.31 |
828.44 |
0.29% |
--- |
37 |
002434 |
万里扬 |
0.05% |
11.21 |
316.82 |
0.11% |
--- |
38 |
002353 |
杰瑞股份 |
0.01% |
1.00 |
64.90 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
9.06% |
2048.34 |
57189.53 |
18.67% |
511.08 (24.95%) |
2 |
600048 |
保利地产 |
6.81% |
3200.00 |
42976.00 |
14.03% |
-100.00 (-3.12%) |
3 |
000002 |
万科A |
4.82% |
3500.00 |
30415.00 |
9.93% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
3.60% |
3350.00 |
22746.50 |
7.42% |
-150.00 (-4.48%) |
5 |
600104 |
上汽集团 |
2.27% |
773.96 |
14310.51 |
4.67% |
624.83 (80.73%) |
6 |
600015 |
华夏银行 |
1.63% |
820.56 |
10297.99 |
3.36% |
0.00 (0.00%) |
7 |
601933 |
永辉超市 |
1.25% |
282.86 |
7920.09 |
2.58% |
新增 |
8 |
000069 |
华侨城A |
1.17% |
500.00 |
7395.00 |
2.41% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
1.15% |
450.00 |
7235.93 |
2.36% |
新增 |
10 |
002051 |
中工国际 |
1.06% |
202.30 |
6663.71 |
2.17% |
0.00 (0.00%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
9.06% |
2048.34 |
57189.53 |
18.67% |
511.08 (24.95%) |
2 |
600048 |
保利地产 |
6.81% |
3200.00 |
42976.00 |
14.03% |
-100.00 (-3.12%) |
3 |
000002 |
万科A |
4.82% |
3500.00 |
30415.00 |
9.93% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
3.60% |
3350.00 |
22746.50 |
7.42% |
-150.00 (-4.48%) |
5 |
600104 |
上汽集团 |
2.27% |
773.96 |
14310.51 |
4.67% |
624.83 (80.73%) |
6 |
600015 |
华夏银行 |
1.63% |
820.56 |
10297.99 |
3.36% |
0.00 (0.00%) |
7 |
601933 |
永辉超市 |
1.25% |
282.86 |
7920.09 |
2.58% |
新增 |
8 |
000069 |
华侨城A |
1.17% |
500.00 |
7395.00 |
2.41% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
1.15% |
450.00 |
7235.93 |
2.36% |
新增 |
10 |
002051 |
中工国际 |
1.06% |
202.30 |
6663.71 |
2.17% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
6.39% |
3300.00 |
41910.00 |
9.24% |
1398.01 (42.36%) |
2 |
600031 |
三一重工 |
5.07% |
1537.26 |
33250.91 |
7.33% |
805.23 (52.38%) |
3 |
000002 |
万科A |
4.39% |
3500.00 |
28770.00 |
6.34% |
1484.60 (42.42%) |
4 |
600875 |
东方电气 |
4.13% |
776.05 |
27084.29 |
5.97% |
509.98 (65.71%) |
5 |
600029 |
南方航空 |
3.36% |
2259.32 |
22005.80 |
4.85% |
974.99 (43.15%) |
6 |
600383 |
金地集团 |
3.30% |
3500.00 |
21630.00 |
4.77% |
1150.01 (32.86%) |
7 |
601111 |
中国国航 |
3.21% |
1540.19 |
21069.75 |
4.65% |
新增 |
8 |
600489 |
中金黄金 |
2.54% |
412.96 |
16658.98 |
3.67% |
新增 |
9 |
600115 |
中国东航 |
2.20% |
2189.98 |
14410.08 |
3.18% |
新增 |
10 |
600312 |
平高电气 |
1.68% |
810.00 |
11040.26 |
2.43% |
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 |
600048 |
保利地产 |
6.39% |
3300.00 |
41910.00 |
9.24% |
1398.01 (42.36%) |
2 |
600031 |
三一重工 |
5.07% |
1537.26 |
33250.91 |
7.33% |
805.23 (52.38%) |
3 |
000002 |
万科A |
4.39% |
3500.00 |
28770.00 |
6.34% |
1484.60 (42.42%) |
4 |
600875 |
东方电气 |
4.13% |
776.05 |
27084.29 |
5.97% |
509.98 (65.71%) |
5 |
600029 |
南方航空 |
3.36% |
2259.32 |
22005.80 |
4.85% |
974.99 (43.15%) |
6 |
600383 |
金地集团 |
3.30% |
3500.00 |
21630.00 |
4.77% |
1150.01 (32.86%) |
7 |
601111 |
中国国航 |
3.21% |
1540.19 |
21069.75 |
4.65% |
新增 |
8 |
600489 |
中金黄金 |
2.54% |
412.96 |
16658.98 |
3.67% |
新增 |
9 |
600115 |
中国东航 |
2.20% |
2189.98 |
14410.08 |
3.18% |
新增 |
10 |
600312 |
平高电气 |
1.68% |
810.00 |
11040.26 |
2.43% |
新增 |
11 |
600015 |
华夏银行 |
1.36% |
820.56 |
8944.07 |
1.97% |
--- |
12 |
002051 |
中工国际 |
1.20% |
202.30 |
7901.77 |
1.74% |
--- |
13 |
002152 |
广电运通 |
1.16% |
139.87 |
7605.96 |
1.68% |
--- |
14 |
601958 |
金钼股份 |
1.00% |
269.99 |
6544.65 |
1.44% |
--- |
15 |
000630 |
铜陵有色 |
0.96% |
180.00 |
6309.00 |
1.39% |
--- |
16 |
000069 |
华侨城A |
0.93% |
500.00 |
6075.00 |
1.34% |
--- |
17 |
002078 |
太阳纸业 |
0.88% |
517.40 |
5794.88 |
1.28% |
--- |
18 |
601899 |
紫金矿业 |
0.88% |
700.00 |
5747.00 |
1.27% |
--- |
19 |
600863 |
内蒙华电 |
0.87% |
599.55 |
5683.77 |
1.25% |
--- |
20 |
601766 |
中国中车 |
0.81% |
700.00 |
5284.97 |
1.17% |
--- |
21 |
600697 |
欧亚集团 |
0.80% |
205.47 |
5219.04 |
1.15% |
--- |
22 |
601318 |
中国平安 |
0.79% |
92.84 |
5213.99 |
1.15% |
--- |
23 |
000060 |
中金岭南 |
0.75% |
220.00 |
4950.00 |
1.09% |
--- |
24 |
002024 |
苏宁易购 |
0.74% |
369.99 |
4846.92 |
1.07% |
--- |
25 |
600376 |
首开股份 |
0.72% |
279.99 |
4717.88 |
1.04% |
--- |
26 |
600362 |
江西铜业 |
0.70% |
102.00 |
4607.34 |
1.02% |
--- |
27 |
600547 |
山东黄金 |
0.69% |
86.39 |
4553.41 |
1.00% |
--- |
28 |
000877 |
天山股份 |
0.68% |
141.53 |
4467.99 |
0.99% |
--- |
29 |
600396 |
金山股份 |
0.67% |
479.64 |
4407.89 |
0.97% |
--- |
30 |
600418 |
江淮汽车 |
0.61% |
378.19 |
4020.11 |
0.89% |
--- |
31 |
600325 |
华发股份 |
0.57% |
366.99 |
3721.30 |
0.82% |
--- |
32 |
000401 |
冀东水泥 |
0.56% |
155.68 |
3678.60 |
0.81% |
--- |
33 |
600067 |
冠城大通 |
0.56% |
422.98 |
3679.92 |
0.81% |
--- |
34 |
600657 |
信达地产 |
0.56% |
600.98 |
3678.01 |
0.81% |
--- |
35 |
600765 |
中航重机 |
0.56% |
194.54 |
3684.57 |
0.81% |
--- |
36 |
600795 |
国电电力 |
0.56% |
1199.98 |
3671.95 |
0.81% |
--- |
37 |
601808 |
中海油服 |
0.55% |
139.99 |
3575.34 |
0.79% |
--- |
38 |
000539 |
粤电力A |
0.50% |
555.66 |
3267.28 |
0.72% |
--- |
39 |
601168 |
西部矿业 |
0.49% |
169.99 |
3202.66 |
0.71% |
--- |
40 |
600499 |
科达制造 |
0.47% |
128.55 |
3064.63 |
0.68% |
--- |
41 |
600690 |
海尔智家 |
0.47% |
108.74 |
3067.54 |
0.68% |
--- |
42 |
600303 |
曙光股份 |
0.45% |
200.00 |
2958.00 |
0.65% |
--- |
43 |
002202 |
金风科技 |
0.44% |
128.27 |
2860.47 |
0.63% |
--- |
44 |
000338 |
潍柴动力 |
0.43% |
54.00 |
2827.98 |
0.62% |
--- |
45 |
000046 |
泛海控股 |
0.42% |
308.00 |
2765.82 |
0.61% |
--- |
46 |
000616 |
ST海投 |
0.42% |
543.98 |
2785.20 |
0.61% |
--- |
47 |
002244 |
滨江集团 |
0.41% |
240.00 |
2707.15 |
0.60% |
--- |
48 |
600321 |
正源股份 |
0.41% |
360.29 |
2702.18 |
0.60% |
--- |
49 |
000651 |
格力电器 |
0.37% |
134.95 |
2446.69 |
0.54% |
--- |
50 |
002332 |
仙琚制药 |
0.37% |
122.14 |
2436.69 |
0.54% |
--- |
51 |
600742 |
一汽富维 |
0.34% |
73.12 |
2209.03 |
0.49% |
--- |
52 |
600104 |
上汽集团 |
0.33% |
149.13 |
2189.18 |
0.48% |
--- |
53 |
600425 |
青松建化 |
0.32% |
105.00 |
2126.25 |
0.47% |
--- |
54 |
000807 |
云铝股份 |
0.31% |
170.00 |
2029.80 |
0.45% |
--- |
55 |
600050 |
中国联通 |
0.30% |
361.91 |
1936.20 |
0.43% |
--- |
56 |
000612 |
焦作万方 |
0.27% |
80.00 |
1744.00 |
0.38% |
--- |
57 |
002055 |
得润电子 |
0.27% |
65.13 |
1786.63 |
0.39% |
--- |
58 |
600177 |
雅戈尔 |
0.26% |
153.91 |
1680.71 |
0.37% |
--- |
59 |
600588 |
用友网络 |
0.26% |
72.29 |
1681.39 |
0.37% |
--- |
60 |
600380 |
健康元 |
0.25% |
150.00 |
1660.50 |
0.37% |
--- |
61 |
601006 |
大秦铁路 |
0.24% |
200.01 |
1564.11 |
0.34% |
--- |
62 |
002325 |
洪涛股份 |
0.21% |
34.75 |
1355.40 |
0.30% |
--- |
63 |
601866 |
中远海发 |
0.19% |
282.99 |
1267.80 |
0.28% |
--- |
64 |
600337 |
美克家居 |
0.18% |
111.16 |
1181.61 |
0.26% |
--- |
65 |
600718 |
东软集团 |
0.18% |
75.37 |
1208.93 |
0.27% |
--- |
66 |
600009 |
上海机场 |
0.17% |
89.58 |
1109.87 |
0.24% |
--- |
67 |
600432 |
退市吉恩 |
0.16% |
39.99 |
1022.99 |
0.23% |
--- |
68 |
600970 |
中材国际 |
0.16% |
25.26 |
1028.35 |
0.23% |
--- |
69 |
600117 |
西宁特钢 |
0.15% |
110.31 |
971.84 |
0.21% |
--- |
70 |
601288 |
农业银行 |
0.15% |
371.70 |
996.17 |
0.22% |
--- |
71 |
002437 |
誉衡药业 |
0.14% |
12.26 |
944.14 |
0.21% |
--- |
72 |
600377 |
宁沪高速 |
0.14% |
136.24 |
904.63 |
0.20% |
--- |
73 |
000538 |
云南白药 |
0.13% |
13.64 |
824.10 |
0.18% |
--- |
74 |
002161 |
远望谷 |
0.12% |
22.00 |
768.02 |
0.17% |
--- |
75 |
000531 |
穗恒运A |
0.10% |
54.52 |
674.41 |
0.15% |
--- |
76 |
000063 |
中兴通讯 |
0.09% |
21.00 |
573.30 |
0.13% |
--- |
77 |
000708 |
中信特钢 |
0.09% |
39.27 |
603.24 |
0.13% |
--- |
78 |
002311 |
海大集团 |
0.09% |
19.50 |
599.04 |
0.13% |
--- |
79 |
600019 |
宝钢股份 |
0.09% |
95.75 |
611.85 |
0.13% |
--- |
80 |
002106 |
莱宝高科 |
0.08% |
8.18 |
542.19 |
0.12% |
--- |
81 |
600012 |
皖通高速 |
0.08% |
83.53 |
493.66 |
0.11% |
--- |
82 |
002255 |
海陆重工 |
0.07% |
10.91 |
478.98 |
0.11% |
--- |
83 |
002429 |
兆驰股份 |
0.07% |
18.46 |
490.30 |
0.11% |
--- |
84 |
600428 |
中远海特 |
0.07% |
56.54 |
471.54 |
0.10% |
--- |
85 |
600578 |
京能电力 |
0.02% |
9.68 |
105.80 |
0.02% |
--- |
86 |
600125 |
铁龙物流 |
0.01% |
5.50 |
79.31 |
0.02% |
--- |
87 |
600517 |
国网英大 |
0.01% |
3.58 |
59.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
7.71% |
10676.16 |
54234.91 |
11.18% |
112.26 (1.05%) |
2 |
600048 |
保利地产 |
3.34% |
1901.99 |
23508.55 |
4.85% |
新增 |
3 |
600015 |
华夏银行 |
3.08% |
2007.15 |
21677.25 |
4.47% |
607.15 (30.25%) |
4 |
600031 |
三一重工 |
3.04% |
732.03 |
21419.14 |
4.42% |
282.03 (38.53%) |
5 |
000002 |
万科A |
2.41% |
2015.40 |
16929.35 |
3.49% |
新增 |
6 |
600383 |
金地集团 |
2.14% |
2349.99 |
15086.93 |
3.11% |
新增 |
7 |
600029 |
南方航空 |
1.51% |
1284.33 |
10634.26 |
2.19% |
909.99 (70.85%) |
8 |
002293 |
罗莱生活 |
1.38% |
131.84 |
9748.55 |
2.01% |
0.00 (0.00%) |
9 |
002024 |
苏宁易购 |
1.29% |
569.99 |
9102.80 |
1.88% |
0.00 (0.00%) |
10 |
600875 |
东方电气 |
1.18% |
266.08 |
8290.93 |
1.71% |
新增 |
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 |
600050 |
中国联通 |
7.71% |
10676.16 |
54234.91 |
11.18% |
112.26 (1.05%) |
2 |
600048 |
保利地产 |
3.34% |
1901.99 |
23508.55 |
4.85% |
新增 |
3 |
600015 |
华夏银行 |
3.08% |
2007.15 |
21677.25 |
4.47% |
607.15 (30.25%) |
4 |
600031 |
三一重工 |
3.04% |
732.03 |
21419.14 |
4.42% |
282.03 (38.53%) |
5 |
000002 |
万科A |
2.41% |
2015.40 |
16929.35 |
3.49% |
新增 |
6 |
600383 |
金地集团 |
2.14% |
2349.99 |
15086.93 |
3.11% |
新增 |
7 |
600029 |
南方航空 |
1.51% |
1284.33 |
10634.26 |
2.19% |
909.99 (70.85%) |
8 |
002293 |
罗莱生活 |
1.38% |
131.84 |
9748.55 |
2.01% |
0.00 (0.00%) |
9 |
002024 |
苏宁易购 |
1.29% |
569.99 |
9102.80 |
1.88% |
0.00 (0.00%) |
10 |
600875 |
东方电气 |
1.18% |
266.08 |
8290.93 |
1.71% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.63% |
10563.90 |
56305.61 |
16.55% |
586.00 (5.55%) |
2 |
600015 |
华夏银行 |
2.39% |
1400.00 |
15568.00 |
4.58% |
-338.52 (-24.18%) |
3 |
601166 |
兴业银行 |
1.45% |
410.00 |
9442.30 |
2.78% |
新增 |
4 |
600031 |
三一重工 |
1.26% |
450.00 |
8221.50 |
2.42% |
150.00 (33.33%) |
5 |
002293 |
罗莱生活 |
1.08% |
131.84 |
7036.51 |
2.07% |
新增 |
6 |
600690 |
海尔智家 |
1.02% |
349.76 |
6680.34 |
1.96% |
新增 |
7 |
002024 |
苏宁易购 |
1.00% |
569.99 |
6497.93 |
1.91% |
新增 |
8 |
601318 |
中国平安 |
0.94% |
138.00 |
6147.68 |
1.81% |
-35.00 (-25.36%) |
9 |
600588 |
用友网络 |
0.85% |
253.48 |
5535.91 |
1.63% |
新增 |
10 |
000069 |
华侨城A |
0.84% |
500.00 |
5500.00 |
1.62% |
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 |
600050 |
中国联通 |
8.63% |
10563.90 |
56305.61 |
16.55% |
586.00 (5.55%) |
2 |
600015 |
华夏银行 |
2.39% |
1400.00 |
15568.00 |
4.58% |
-338.52 (-24.18%) |
3 |
601166 |
兴业银行 |
1.45% |
410.00 |
9442.30 |
2.78% |
新增 |
4 |
600031 |
三一重工 |
1.26% |
450.00 |
8221.50 |
2.42% |
150.00 (33.33%) |
5 |
002293 |
罗莱生活 |
1.08% |
131.84 |
7036.51 |
2.07% |
新增 |
6 |
600690 |
海尔智家 |
1.02% |
349.76 |
6680.34 |
1.96% |
新增 |
7 |
002024 |
苏宁易购 |
1.00% |
569.99 |
6497.93 |
1.91% |
新增 |
8 |
601318 |
中国平安 |
0.94% |
138.00 |
6147.68 |
1.81% |
-35.00 (-25.36%) |
9 |
600588 |
用友网络 |
0.85% |
253.48 |
5535.91 |
1.63% |
新增 |
10 |
000069 |
华侨城A |
0.84% |
500.00 |
5500.00 |
1.62% |
新增 |
11 |
601601 |
中国太保 |
0.80% |
227.88 |
5188.81 |
1.53% |
--- |
12 |
002078 |
太阳纸业 |
0.79% |
517.40 |
5174.00 |
1.52% |
--- |
13 |
600697 |
欧亚集团 |
0.78% |
205.47 |
5091.64 |
1.50% |
--- |
14 |
002142 |
宁波银行 |
0.76% |
450.00 |
4959.00 |
1.46% |
--- |
15 |
600415 |
小商品城 |
0.76% |
254.92 |
4986.24 |
1.47% |
--- |
16 |
600551 |
时代出版 |
0.76% |
301.72 |
4960.27 |
1.46% |
--- |
17 |
000338 |
潍柴动力 |
0.75% |
79.30 |
4876.90 |
1.43% |
--- |
18 |
000858 |
五粮液 |
0.74% |
200.00 |
4845.98 |
1.42% |
--- |
19 |
002106 |
莱宝高科 |
0.67% |
187.08 |
4396.47 |
1.29% |
--- |
20 |
002129 |
中环股份 |
0.66% |
389.03 |
4290.97 |
1.26% |
--- |
21 |
600519 |
贵州茅台 |
0.65% |
33.49 |
4265.81 |
1.25% |
--- |
22 |
600547 |
山东黄金 |
0.62% |
111.39 |
4054.45 |
1.19% |
--- |
23 |
600694 |
大商股份 |
0.62% |
96.17 |
4068.83 |
1.20% |
--- |
24 |
600863 |
内蒙华电 |
0.62% |
599.55 |
4029.00 |
1.18% |
--- |
25 |
600795 |
国电电力 |
0.60% |
1199.98 |
3923.95 |
1.15% |
--- |
26 |
600028 |
中国石化 |
0.59% |
489.99 |
3831.74 |
1.13% |
--- |
27 |
600123 |
兰花科创 |
0.59% |
150.00 |
3835.50 |
1.13% |
--- |
28 |
600396 |
金山股份 |
0.59% |
479.64 |
3870.69 |
1.14% |
--- |
29 |
600809 |
山西汾酒 |
0.56% |
89.26 |
3662.43 |
1.08% |
--- |
30 |
002230 |
科大讯飞 |
0.55% |
101.00 |
3600.57 |
1.06% |
--- |
31 |
600380 |
健康元 |
0.55% |
492.10 |
3567.71 |
1.05% |
--- |
32 |
600088 |
中视传媒 |
0.54% |
180.99 |
3527.56 |
1.04% |
--- |
33 |
601999 |
出版传媒 |
0.53% |
336.99 |
3437.33 |
1.01% |
--- |
34 |
000527 |
美的电器 |
0.52% |
297.40 |
3390.38 |
1.00% |
--- |
35 |
000877 |
天山股份 |
0.52% |
181.53 |
3363.69 |
0.99% |
--- |
36 |
002327 |
富安娜 |
0.52% |
78.56 |
3393.79 |
1.00% |
--- |
37 |
601328 |
交通银行 |
0.52% |
567.43 |
3410.24 |
1.00% |
--- |
38 |
600887 |
伊利股份 |
0.45% |
100.00 |
2938.00 |
0.86% |
--- |
39 |
002152 |
广电运通 |
0.44% |
88.56 |
2849.76 |
0.84% |
--- |
40 |
600517 |
国网英大 |
0.44% |
164.99 |
2855.94 |
0.84% |
--- |
41 |
600718 |
东软集团 |
0.44% |
157.98 |
2853.06 |
0.84% |
--- |
42 |
600880 |
博瑞传播 |
0.44% |
169.57 |
2853.95 |
0.84% |
--- |
43 |
000568 |
泸州老窖 |
0.43% |
100.00 |
2822.00 |
0.83% |
--- |
44 |
600425 |
青松建化 |
0.39% |
150.00 |
2511.00 |
0.74% |
--- |
45 |
300032 |
金龙机电 |
0.38% |
109.59 |
2486.63 |
0.73% |
--- |
46 |
000539 |
粤电力A |
0.37% |
369.46 |
2383.01 |
0.70% |
--- |
47 |
002029 |
七匹狼 |
0.37% |
80.00 |
2399.97 |
0.71% |
--- |
48 |
600016 |
民生银行 |
0.37% |
400.00 |
2420.00 |
0.71% |
--- |
49 |
000401 |
冀东水泥 |
0.36% |
155.68 |
2321.11 |
0.68% |
--- |
50 |
600029 |
南方航空 |
0.36% |
374.34 |
2350.86 |
0.69% |
--- |
51 |
600373 |
中文传媒 |
0.36% |
160.00 |
2355.19 |
0.69% |
--- |
52 |
002292 |
奥飞娱乐 |
0.33% |
88.01 |
2180.91 |
0.64% |
--- |
53 |
600321 |
正源股份 |
0.33% |
180.15 |
2122.11 |
0.62% |
--- |
54 |
600303 |
曙光股份 |
0.32% |
160.24 |
2076.73 |
0.61% |
--- |
55 |
002202 |
金风科技 |
0.31% |
128.27 |
1994.63 |
0.59% |
--- |
56 |
000651 |
格力电器 |
0.30% |
103.30 |
1942.07 |
0.57% |
--- |
57 |
000591 |
太阳能 |
0.29% |
194.91 |
1869.14 |
0.55% |
--- |
58 |
600019 |
宝钢股份 |
0.29% |
315.76 |
1859.82 |
0.55% |
--- |
59 |
600489 |
中金黄金 |
0.29% |
36.10 |
1864.91 |
0.55% |
--- |
60 |
600729 |
重庆百货 |
0.28% |
44.99 |
1846.59 |
0.54% |
--- |
61 |
601006 |
大秦铁路 |
0.28% |
225.45 |
1841.94 |
0.54% |
--- |
62 |
601766 |
中国中车 |
0.28% |
375.99 |
1812.28 |
0.53% |
--- |
63 |
600310 |
桂东电力 |
0.26% |
82.92 |
1677.47 |
0.49% |
--- |
64 |
600410 |
华胜天成 |
0.26% |
146.49 |
1715.45 |
0.50% |
--- |
65 |
600600 |
青岛啤酒 |
0.25% |
50.00 |
1651.00 |
0.49% |
--- |
66 |
601111 |
中国国航 |
0.25% |
160.35 |
1648.37 |
0.48% |
--- |
67 |
600177 |
雅戈尔 |
0.24% |
153.91 |
1585.28 |
0.47% |
--- |
68 |
600664 |
哈药股份 |
0.24% |
86.07 |
1591.43 |
0.47% |
--- |
69 |
600739 |
辽宁成大 |
0.23% |
60.00 |
1509.60 |
0.44% |
--- |
70 |
601899 |
紫金矿业 |
0.23% |
250.00 |
1517.50 |
0.45% |
--- |
71 |
000788 |
北大医药 |
0.22% |
163.96 |
1452.66 |
0.43% |
--- |
72 |
600138 |
中青旅 |
0.22% |
93.94 |
1418.49 |
0.42% |
--- |
73 |
002079 |
苏州固锝 |
0.21% |
167.11 |
1356.91 |
0.40% |
--- |
74 |
600418 |
江淮汽车 |
0.21% |
209.99 |
1385.94 |
0.41% |
--- |
75 |
002437 |
誉衡药业 |
0.20% |
20.96 |
1295.62 |
0.38% |
--- |
76 |
600765 |
中航重机 |
0.20% |
120.60 |
1279.52 |
0.38% |
--- |
77 |
600518 |
*ST康美 |
0.19% |
102.50 |
1258.69 |
0.37% |
--- |
78 |
000528 |
柳工 |
0.17% |
59.00 |
1087.37 |
0.32% |
--- |
79 |
000417 |
合肥百货 |
0.16% |
72.64 |
1045.99 |
0.31% |
--- |
80 |
002032 |
苏泊尔 |
0.16% |
53.48 |
1037.55 |
0.31% |
--- |
81 |
600035 |
楚天高速 |
0.16% |
189.48 |
1032.66 |
0.30% |
--- |
82 |
600761 |
安徽合力 |
0.16% |
93.06 |
1057.11 |
0.31% |
--- |
83 |
601668 |
中国建筑 |
0.16% |
300.00 |
1053.00 |
0.31% |
--- |
84 |
002325 |
洪涛股份 |
0.15% |
34.75 |
956.08 |
0.28% |
--- |
85 |
600169 |
太原重工 |
0.15% |
91.19 |
1003.97 |
0.30% |
--- |
86 |
600269 |
赣粤高速 |
0.15% |
171.24 |
974.34 |
0.29% |
--- |
87 |
000895 |
双汇发展 |
0.13% |
19.99 |
870.96 |
0.26% |
--- |
88 |
600377 |
宁沪高速 |
0.13% |
136.24 |
829.70 |
0.24% |
--- |
89 |
600055 |
万东医疗 |
0.12% |
53.41 |
804.89 |
0.24% |
--- |
90 |
600117 |
西宁特钢 |
0.12% |
125.32 |
750.64 |
0.22% |
--- |
91 |
000531 |
穗恒运A |
0.10% |
54.52 |
648.24 |
0.19% |
--- |
92 |
002351 |
漫步者 |
0.10% |
20.68 |
682.57 |
0.20% |
--- |
93 |
600037 |
歌华有线 |
0.10% |
46.59 |
644.80 |
0.19% |
--- |
94 |
600087 |
退市长油 |
0.10% |
129.53 |
624.33 |
0.18% |
--- |
95 |
002249 |
大洋电机 |
0.09% |
23.80 |
572.34 |
0.17% |
--- |
96 |
600754 |
锦江酒店 |
0.09% |
35.00 |
604.10 |
0.18% |
--- |
97 |
000410 |
ST沈机 |
0.08% |
50.00 |
510.00 |
0.15% |
--- |
98 |
000823 |
超声电子 |
0.08% |
50.00 |
514.00 |
0.15% |
--- |
99 |
601866 |
中远海发 |
0.08% |
162.28 |
546.88 |
0.16% |
--- |
100 |
002311 |
海大集团 |
0.07% |
19.50 |
430.95 |
0.13% |
--- |
101 |
600428 |
中远海特 |
0.06% |
56.54 |
405.96 |
0.12% |
--- |
102 |
002051 |
中工国际 |
0.05% |
10.00 |
320.50 |
0.09% |
--- |
103 |
002397 |
梦洁股份 |
0.05% |
5.94 |
319.33 |
0.09% |
--- |
104 |
600993 |
马应龙 |
0.05% |
10.00 |
300.40 |
0.09% |
--- |
105 |
002004 |
华邦健康 |
0.04% |
5.00 |
247.05 |
0.07% |
--- |
106 |
002223 |
鱼跃医疗 |
0.04% |
6.63 |
234.01 |
0.07% |
--- |
107 |
600305 |
恒顺醋业 |
0.04% |
20.67 |
286.24 |
0.08% |
--- |
108 |
600017 |
日照港 |
0.03% |
37.49 |
200.20 |
0.06% |
--- |
109 |
002148 |
北纬科技 |
0.02% |
5.13 |
159.18 |
0.05% |
--- |
110 |
000708 |
中信特钢 |
0.01% |
6.93 |
71.45 |
0.02% |
--- |
111 |
600125 |
铁龙物流 |
0.01% |
5.50 |
74.31 |
0.02% |
--- |
112 |
600436 |
片仔癀 |
0.01% |
1.79 |
70.07 |
0.02% |
--- |
113 |
002185 |
华天科技 |
0.00% |
3.04 |
24.24 |
0.01% |
--- |
114 |
002440 |
闰土股份 |
0.00% |
0.10 |
3.12 |
0.00% |
--- |
115 |
002442 |
龙星化工 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
116 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
117 |
600859 |
王府井 |
0.00% |
0.94 |
31.96 |
0.01% |
--- |
118 |
601000 |
唐山港 |
0.00% |
0.20 |
1.64 |
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 |
600050 |
中国联通 |
8.25% |
9977.90 |
62661.23 |
12.39% |
8506.99 (85.26%) |
2 |
600015 |
华夏银行 |
2.93% |
1738.52 |
22287.80 |
4.41% |
1243.88 (71.55%) |
3 |
601169 |
北京银行 |
2.39% |
1086.44 |
18165.34 |
3.59% |
121.71 (11.20%) |
4 |
601601 |
中国太保 |
1.60% |
449.98 |
12149.58 |
2.40% |
30.00 (6.67%) |
5 |
002142 |
宁波银行 |
1.37% |
650.09 |
10401.51 |
2.06% |
-61.00 (-9.38%) |
6 |
600031 |
三一重工 |
1.34% |
300.00 |
10173.00 |
2.01% |
-44.82 (-14.94%) |
7 |
601628 |
中国人寿 |
1.31% |
350.45 |
9980.88 |
1.97% |
15.00 (4.28%) |
8 |
600657 |
信达地产 |
1.18% |
850.00 |
8976.00 |
1.77% |
-353.15 (-41.55%) |
9 |
601318 |
中国平安 |
1.15% |
173.00 |
8718.95 |
1.72% |
-10.00 (-5.78%) |
10 |
600123 |
兰花科创 |
1.14% |
214.96 |
8632.79 |
1.71% |
0.00 (0.00%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.25% |
9977.90 |
62661.23 |
12.39% |
8506.99 (85.26%) |
2 |
600015 |
华夏银行 |
2.93% |
1738.52 |
22287.80 |
4.41% |
1243.88 (71.55%) |
3 |
601169 |
北京银行 |
2.39% |
1086.44 |
18165.34 |
3.59% |
121.71 (11.20%) |
4 |
601601 |
中国太保 |
1.60% |
449.98 |
12149.58 |
2.40% |
30.00 (6.67%) |
5 |
002142 |
宁波银行 |
1.37% |
650.09 |
10401.51 |
2.06% |
-61.00 (-9.38%) |
6 |
600031 |
三一重工 |
1.34% |
300.00 |
10173.00 |
2.01% |
-44.82 (-14.94%) |
7 |
601628 |
中国人寿 |
1.31% |
350.45 |
9980.88 |
1.97% |
15.00 (4.28%) |
8 |
600657 |
信达地产 |
1.18% |
850.00 |
8976.00 |
1.77% |
-353.15 (-41.55%) |
9 |
601318 |
中国平安 |
1.15% |
173.00 |
8718.95 |
1.72% |
-10.00 (-5.78%) |
10 |
600123 |
兰花科创 |
1.14% |
214.96 |
8632.79 |
1.71% |
0.00 (0.00%) |
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 |
600104 |
上汽集团 |
7.60% |
2400.62 |
62728.10 |
9.94% |
0.00 (0.00%) |
2 |
000800 |
一汽解放 |
4.14% |
1311.81 |
34133.39 |
5.41% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
3.45% |
896.00 |
28465.85 |
4.51% |
新增 |
4 |
000069 |
华侨城A |
2.48% |
1189.98 |
20432.00 |
3.24% |
459.98 (38.65%) |
5 |
601169 |
北京银行 |
2.26% |
964.73 |
18657.96 |
2.96% |
364.73 (37.81%) |
6 |
601328 |
交通银行 |
2.23% |
1969.34 |
18413.29 |
2.92% |
新增 |
7 |
000001 |
平安银行 |
1.93% |
652.39 |
15898.78 |
2.52% |
252.39 (38.69%) |
8 |
600016 |
民生银行 |
1.80% |
1879.00 |
14862.86 |
2.36% |
新增 |
9 |
600657 |
信达地产 |
1.64% |
1203.15 |
13499.33 |
2.14% |
200.00 (16.62%) |
10 |
600031 |
三一重工 |
1.54% |
344.82 |
12692.85 |
2.01% |
0.00 (0.00%) |
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 |
600104 |
上汽集团 |
7.60% |
2400.62 |
62728.10 |
9.94% |
0.00 (0.00%) |
2 |
000800 |
一汽解放 |
4.14% |
1311.81 |
34133.39 |
5.41% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
3.45% |
896.00 |
28465.85 |
4.51% |
新增 |
4 |
000069 |
华侨城A |
2.48% |
1189.98 |
20432.00 |
3.24% |
459.98 (38.65%) |
5 |
601169 |
北京银行 |
2.26% |
964.73 |
18657.96 |
2.96% |
364.73 (37.81%) |
6 |
601328 |
交通银行 |
2.23% |
1969.34 |
18413.29 |
2.92% |
新增 |
7 |
000001 |
平安银行 |
1.93% |
652.39 |
15898.78 |
2.52% |
252.39 (38.69%) |
8 |
600016 |
民生银行 |
1.80% |
1879.00 |
14862.86 |
2.36% |
新增 |
9 |
600657 |
信达地产 |
1.64% |
1203.15 |
13499.33 |
2.14% |
200.00 (16.62%) |
10 |
600031 |
三一重工 |
1.54% |
344.82 |
12692.85 |
2.01% |
0.00 (0.00%) |
11 |
002142 |
宁波银行 |
1.51% |
711.09 |
12437.04 |
1.97% |
--- |
12 |
601398 |
工商银行 |
1.35% |
2051.66 |
11161.06 |
1.77% |
--- |
13 |
600050 |
中国联通 |
1.30% |
1470.91 |
10722.93 |
1.70% |
--- |
14 |
601601 |
中国太保 |
1.30% |
419.99 |
10760.05 |
1.71% |
--- |
15 |
601628 |
中国人寿 |
1.29% |
335.45 |
10630.49 |
1.68% |
--- |
16 |
600089 |
特变电工 |
1.26% |
435.00 |
10352.91 |
1.64% |
--- |
17 |
601006 |
大秦铁路 |
1.25% |
1000.00 |
10300.00 |
1.63% |
--- |
18 |
601318 |
中国平安 |
1.22% |
183.00 |
10081.20 |
1.60% |
--- |
19 |
600123 |
兰花科创 |
1.14% |
214.96 |
9402.35 |
1.49% |
--- |
20 |
000527 |
美的电器 |
1.12% |
398.98 |
9256.43 |
1.47% |
--- |
21 |
600748 |
上实发展 |
1.09% |
647.05 |
9026.31 |
1.43% |
--- |
22 |
002024 |
苏宁易购 |
0.96% |
380.00 |
7896.31 |
1.25% |
--- |
23 |
600060 |
海信视像 |
0.88% |
281.01 |
7247.17 |
1.15% |
--- |
24 |
600028 |
中国石化 |
0.84% |
489.99 |
6904.00 |
1.09% |
--- |
25 |
600266 |
城建发展 |
0.81% |
373.80 |
6687.31 |
1.06% |
--- |
26 |
600795 |
国电电力 |
0.81% |
899.99 |
6641.94 |
1.05% |
--- |
27 |
600547 |
山东黄金 |
0.79% |
80.69 |
6479.65 |
1.03% |
--- |
28 |
000858 |
五粮液 |
0.77% |
200.00 |
6331.97 |
1.00% |
--- |
29 |
600015 |
华夏银行 |
0.74% |
494.64 |
6143.40 |
0.97% |
--- |
30 |
600585 |
海螺水泥 |
0.73% |
120.00 |
5983.20 |
0.95% |
--- |
31 |
600683 |
京投发展 |
0.72% |
486.75 |
5977.30 |
0.95% |
--- |
32 |
002078 |
太阳纸业 |
0.71% |
281.37 |
5815.95 |
0.92% |
--- |
33 |
600240 |
退市华业 |
0.70% |
710.83 |
5786.14 |
0.92% |
--- |
34 |
000063 |
中兴通讯 |
0.69% |
127.22 |
5708.42 |
0.90% |
--- |
35 |
000425 |
徐工机械 |
0.69% |
162.20 |
5696.43 |
0.90% |
--- |
36 |
600415 |
小商品城 |
0.69% |
127.46 |
5701.29 |
0.90% |
--- |
37 |
600519 |
贵州茅台 |
0.69% |
33.49 |
5687.97 |
0.90% |
--- |
38 |
000002 |
万科A |
0.66% |
500.00 |
5405.00 |
0.86% |
--- |
39 |
600000 |
浦发银行 |
0.66% |
251.99 |
5465.77 |
0.87% |
--- |
40 |
600697 |
欧亚集团 |
0.61% |
205.47 |
5027.95 |
0.80% |
--- |
41 |
000651 |
格力电器 |
0.59% |
168.45 |
4874.94 |
0.77% |
--- |
42 |
000338 |
潍柴动力 |
0.58% |
74.30 |
4791.10 |
0.76% |
--- |
43 |
600019 |
宝钢股份 |
0.58% |
496.07 |
4792.08 |
0.76% |
--- |
44 |
000959 |
首钢股份 |
0.53% |
727.01 |
4369.34 |
0.69% |
--- |
45 |
601668 |
中国建筑 |
0.52% |
911.93 |
4304.31 |
0.68% |
--- |
46 |
600694 |
大商股份 |
0.51% |
96.17 |
4211.16 |
0.67% |
--- |
47 |
600881 |
亚泰集团 |
0.50% |
450.00 |
4086.00 |
0.65% |
--- |
48 |
000016 |
深康佳A |
0.47% |
500.00 |
3845.00 |
0.61% |
--- |
49 |
000568 |
泸州老窖 |
0.47% |
100.00 |
3904.00 |
0.62% |
--- |
50 |
600102 |
莱钢股份 |
0.47% |
299.22 |
3910.79 |
0.62% |
--- |
51 |
600718 |
东软集团 |
0.46% |
166.68 |
3768.56 |
0.60% |
--- |
52 |
600837 |
海通证券 |
0.43% |
184.00 |
3530.96 |
0.56% |
--- |
53 |
601988 |
中国银行 |
0.42% |
800.00 |
3464.00 |
0.55% |
--- |
54 |
601186 |
中国铁建 |
0.39% |
350.00 |
3199.00 |
0.51% |
--- |
55 |
000157 |
中联重科 |
0.38% |
119.99 |
3120.97 |
0.49% |
--- |
56 |
600310 |
桂东电力 |
0.38% |
121.62 |
3151.17 |
0.50% |
--- |
57 |
600839 |
四川长虹 |
0.38% |
475.64 |
3120.21 |
0.49% |
--- |
58 |
600517 |
国网英大 |
0.37% |
164.99 |
3077.03 |
0.49% |
--- |
59 |
600583 |
海油工程 |
0.37% |
270.00 |
3078.00 |
0.49% |
--- |
60 |
000788 |
北大医药 |
0.36% |
196.22 |
3008.11 |
0.48% |
--- |
61 |
600739 |
辽宁成大 |
0.36% |
77.99 |
2970.80 |
0.47% |
--- |
62 |
000839 |
中信国安 |
0.35% |
200.00 |
2914.00 |
0.46% |
--- |
63 |
000898 |
鞍钢股份 |
0.35% |
180.00 |
2880.00 |
0.46% |
--- |
64 |
002152 |
广电运通 |
0.35% |
88.56 |
2909.09 |
0.46% |
--- |
65 |
600269 |
赣粤高速 |
0.32% |
300.00 |
2607.00 |
0.41% |
--- |
66 |
600887 |
伊利股份 |
0.32% |
100.00 |
2648.00 |
0.42% |
--- |
67 |
600588 |
用友网络 |
0.31% |
90.99 |
2516.82 |
0.40% |
--- |
68 |
600690 |
海尔智家 |
0.30% |
100.00 |
2479.00 |
0.39% |
--- |
69 |
601899 |
紫金矿业 |
0.29% |
250.00 |
2410.00 |
0.38% |
--- |
70 |
600551 |
时代出版 |
0.28% |
121.53 |
2283.53 |
0.36% |
--- |
71 |
000006 |
深振业A |
0.27% |
200.00 |
2265.98 |
0.36% |
--- |
72 |
600177 |
雅戈尔 |
0.27% |
153.91 |
2233.25 |
0.35% |
--- |
73 |
600410 |
华胜天成 |
0.27% |
133.18 |
2261.34 |
0.36% |
--- |
74 |
600418 |
江淮汽车 |
0.26% |
200.00 |
2129.95 |
0.34% |
--- |
75 |
600489 |
中金黄金 |
0.26% |
36.10 |
2103.88 |
0.33% |
--- |
76 |
002029 |
七匹狼 |
0.23% |
80.00 |
1856.78 |
0.29% |
--- |
77 |
600600 |
青岛啤酒 |
0.23% |
50.00 |
1880.50 |
0.30% |
--- |
78 |
000488 |
晨鸣纸业 |
0.22% |
213.14 |
1824.50 |
0.29% |
--- |
79 |
600729 |
重庆百货 |
0.22% |
44.99 |
1806.55 |
0.29% |
--- |
80 |
600880 |
博瑞传播 |
0.22% |
68.55 |
1845.99 |
0.29% |
--- |
81 |
600150 |
中国船舶 |
0.21% |
22.41 |
1744.37 |
0.28% |
--- |
82 |
000014 |
沙河股份 |
0.19% |
101.40 |
1571.69 |
0.25% |
--- |
83 |
000539 |
粤电力A |
0.19% |
200.00 |
1566.00 |
0.25% |
--- |
84 |
600169 |
太原重工 |
0.19% |
91.19 |
1586.66 |
0.25% |
--- |
85 |
600720 |
祁连山 |
0.19% |
90.02 |
1557.33 |
0.25% |
--- |
86 |
600138 |
中青旅 |
0.18% |
93.94 |
1498.34 |
0.24% |
--- |
87 |
600761 |
安徽合力 |
0.17% |
100.00 |
1421.00 |
0.23% |
--- |
88 |
000528 |
柳工 |
0.16% |
61.18 |
1329.53 |
0.21% |
--- |
89 |
002110 |
三钢闽光 |
0.16% |
75.00 |
1354.50 |
0.21% |
--- |
90 |
600037 |
歌华有线 |
0.16% |
95.67 |
1357.56 |
0.22% |
--- |
91 |
002191 |
劲嘉股份 |
0.14% |
82.53 |
1191.66 |
0.19% |
--- |
92 |
000417 |
合肥百货 |
0.13% |
72.64 |
1065.61 |
0.17% |
--- |
93 |
000422 |
湖北宜化 |
0.12% |
45.99 |
981.95 |
0.16% |
--- |
94 |
000531 |
穗恒运A |
0.12% |
54.52 |
951.92 |
0.15% |
--- |
95 |
601766 |
中国中车 |
0.12% |
167.99 |
955.87 |
0.15% |
--- |
96 |
002254 |
泰和新材 |
0.11% |
26.00 |
929.50 |
0.15% |
--- |
97 |
600026 |
中远海能 |
0.11% |
64.74 |
928.98 |
0.15% |
--- |
98 |
600141 |
兴发集团 |
0.11% |
43.99 |
915.44 |
0.15% |
--- |
99 |
600309 |
万华化学 |
0.11% |
38.99 |
936.19 |
0.15% |
--- |
100 |
600352 |
浙江龙盛 |
0.11% |
81.99 |
936.37 |
0.15% |
--- |
101 |
600391 |
航发科技 |
0.11% |
38.57 |
896.75 |
0.14% |
--- |
102 |
600426 |
华鲁恒升 |
0.11% |
38.99 |
915.99 |
0.15% |
--- |
103 |
600863 |
内蒙华电 |
0.11% |
119.41 |
903.96 |
0.14% |
--- |
104 |
000792 |
盐湖股份 |
0.10% |
14.99 |
854.57 |
0.14% |
--- |
105 |
600754 |
锦江酒店 |
0.10% |
35.00 |
824.95 |
0.13% |
--- |
106 |
002230 |
科大讯飞 |
0.09% |
20.00 |
723.80 |
0.11% |
--- |
107 |
600230 |
沧州大化 |
0.09% |
39.00 |
778.00 |
0.12% |
--- |
108 |
600995 |
文山电力 |
0.09% |
88.05 |
748.46 |
0.12% |
--- |
109 |
000600 |
建投能源 |
0.08% |
100.00 |
693.00 |
0.11% |
--- |
110 |
000708 |
中信特钢 |
0.08% |
52.16 |
634.28 |
0.10% |
--- |
111 |
600183 |
生益科技 |
0.08% |
61.39 |
635.42 |
0.10% |
--- |
112 |
600261 |
阳光照明 |
0.07% |
29.05 |
537.13 |
0.09% |
--- |
113 |
600029 |
南方航空 |
0.06% |
82.40 |
499.34 |
0.08% |
--- |
114 |
600308 |
华泰股份 |
0.06% |
37.20 |
525.64 |
0.08% |
--- |
115 |
600993 |
马应龙 |
0.05% |
10.00 |
383.40 |
0.06% |
--- |
116 |
601999 |
出版传媒 |
0.05% |
40.00 |
450.40 |
0.07% |
--- |
117 |
600386 |
北巴传媒 |
0.04% |
23.52 |
343.39 |
0.05% |
--- |
118 |
000911 |
南宁糖业 |
0.03% |
11.92 |
280.00 |
0.04% |
--- |
119 |
002004 |
华邦健康 |
0.03% |
5.00 |
221.40 |
0.04% |
--- |
120 |
600970 |
中材国际 |
0.03% |
6.12 |
227.41 |
0.04% |
--- |
121 |
601107 |
四川成渝 |
0.03% |
30.44 |
254.46 |
0.04% |
--- |
122 |
601857 |
中国石油 |
0.03% |
20.00 |
276.40 |
0.04% |
--- |
123 |
000541 |
佛山照明 |
0.02% |
18.14 |
188.47 |
0.03% |
--- |
124 |
002223 |
鱼跃医疗 |
0.02% |
5.22 |
178.68 |
0.03% |
--- |
125 |
000718 |
苏宁环球 |
0.01% |
4.97 |
68.14 |
0.01% |
--- |
126 |
600125 |
铁龙物流 |
0.01% |
5.50 |
60.55 |
0.01% |
--- |
127 |
600436 |
片仔癀 |
0.01% |
1.79 |
70.48 |
0.01% |
--- |
128 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
129 |
600859 |
王府井 |
0.00% |
0.94 |
34.68 |
0.01% |
--- |
130 |
601117 |
中国化学 |
0.00% |
1.30 |
7.06 |
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 |
600104 |
上汽集团 |
6.07% |
2400.62 |
47412.17 |
13.10% |
0.00 (0.00%) |
2 |
000800 |
一汽解放 |
2.86% |
1311.81 |
22340.19 |
6.17% |
新增 |
3 |
000069 |
华侨城A |
1.73% |
730.00 |
13505.00 |
3.73% |
-570.00 (-78.08%) |
4 |
600031 |
三一重工 |
1.47% |
344.82 |
11441.15 |
3.16% |
79.99 (23.20%) |
5 |
601169 |
北京银行 |
1.32% |
600.00 |
10338.00 |
2.86% |
-329.48 (-54.91%) |
6 |
002142 |
宁波银行 |
1.22% |
711.09 |
9514.44 |
2.63% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
1.19% |
1000.00 |
9270.00 |
2.56% |
-500.00 (-50.00%) |
8 |
600089 |
特变电工 |
1.18% |
435.00 |
9234.97 |
2.55% |
0.00 (0.00%) |
9 |
600657 |
信达地产 |
1.07% |
1003.15 |
8366.26 |
2.31% |
新增 |
10 |
000001 |
平安银行 |
1.03% |
400.00 |
8004.00 |
2.21% |
0.00 (0.00%) |
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 |
600104 |
上汽集团 |
6.07% |
2400.62 |
47412.17 |
13.10% |
0.00 (0.00%) |
2 |
000800 |
一汽解放 |
2.86% |
1311.81 |
22340.19 |
6.17% |
新增 |
3 |
000069 |
华侨城A |
1.73% |
730.00 |
13505.00 |
3.73% |
-570.00 (-78.08%) |
4 |
600031 |
三一重工 |
1.47% |
344.82 |
11441.15 |
3.16% |
79.99 (23.20%) |
5 |
601169 |
北京银行 |
1.32% |
600.00 |
10338.00 |
2.86% |
-329.48 (-54.91%) |
6 |
002142 |
宁波银行 |
1.22% |
711.09 |
9514.44 |
2.63% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
1.19% |
1000.00 |
9270.00 |
2.56% |
-500.00 (-50.00%) |
8 |
600089 |
特变电工 |
1.18% |
435.00 |
9234.97 |
2.55% |
0.00 (0.00%) |
9 |
600657 |
信达地产 |
1.07% |
1003.15 |
8366.26 |
2.31% |
新增 |
10 |
000001 |
平安银行 |
1.03% |
400.00 |
8004.00 |
2.21% |
0.00 (0.00%) |
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 |
000002 |
万科A |
7.02% |
4500.00 |
57375.00 |
8.83% |
-1500.00 (-33.33%) |
2 |
601318 |
中国平安 |
5.32% |
880.15 |
43532.09 |
6.70% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
5.05% |
1500.00 |
41325.00 |
6.36% |
-65.16 (-4.34%) |
4 |
600104 |
上汽集团 |
4.39% |
2400.62 |
35889.21 |
5.52% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.77% |
1090.00 |
30803.40 |
4.74% |
0.00 (0.00%) |
6 |
000069 |
华侨城A |
3.32% |
1300.00 |
27170.00 |
4.18% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.98% |
1059.85 |
24397.72 |
3.75% |
新增 |
8 |
600016 |
民生银行 |
2.81% |
2900.00 |
22967.97 |
3.53% |
0.00 (0.00%) |
9 |
600739 |
辽宁成大 |
2.65% |
654.96 |
21692.11 |
3.34% |
0.00 (0.00%) |
10 |
600019 |
宝钢股份 |
2.58% |
3000.00 |
21120.00 |
3.25% |
-1731.76 (-57.73%) |
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 |
000002 |
万科A |
7.02% |
4500.00 |
57375.00 |
8.83% |
-1500.00 (-33.33%) |
2 |
601318 |
中国平安 |
5.32% |
880.15 |
43532.09 |
6.70% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
5.05% |
1500.00 |
41325.00 |
6.36% |
-65.16 (-4.34%) |
4 |
600104 |
上汽集团 |
4.39% |
2400.62 |
35889.21 |
5.52% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.77% |
1090.00 |
30803.40 |
4.74% |
0.00 (0.00%) |
6 |
000069 |
华侨城A |
3.32% |
1300.00 |
27170.00 |
4.18% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.98% |
1059.85 |
24397.72 |
3.75% |
新增 |
8 |
600016 |
民生银行 |
2.81% |
2900.00 |
22967.97 |
3.53% |
0.00 (0.00%) |
9 |
600739 |
辽宁成大 |
2.65% |
654.96 |
21692.11 |
3.34% |
0.00 (0.00%) |
10 |
600019 |
宝钢股份 |
2.58% |
3000.00 |
21120.00 |
3.25% |
-1731.76 (-57.73%) |
11 |
601006 |
大秦铁路 |
1.94% |
1500.00 |
15885.00 |
2.44% |
--- |
12 |
601169 |
北京银行 |
1.85% |
929.48 |
15113.34 |
2.32% |
--- |
13 |
600748 |
上实发展 |
1.56% |
739.66 |
12781.41 |
1.97% |
--- |
14 |
600015 |
华夏银行 |
1.53% |
999.99 |
12529.82 |
1.93% |
--- |
15 |
601328 |
交通银行 |
1.43% |
1300.00 |
11713.00 |
1.80% |
--- |
16 |
000046 |
泛海控股 |
1.39% |
569.39 |
11330.85 |
1.74% |
--- |
17 |
600362 |
江西铜业 |
1.39% |
337.92 |
11377.78 |
1.75% |
--- |
18 |
600001 |
邯郸钢铁 |
1.29% |
1900.00 |
10583.00 |
1.63% |
--- |
19 |
600050 |
中国联通 |
1.26% |
1500.00 |
10290.00 |
1.58% |
--- |
20 |
002142 |
宁波银行 |
1.12% |
711.09 |
9144.68 |
1.41% |
--- |
21 |
601168 |
西部矿业 |
1.12% |
598.18 |
9116.26 |
1.40% |
--- |
22 |
000001 |
平安银行 |
1.07% |
400.00 |
8728.00 |
1.34% |
--- |
23 |
601898 |
中煤能源 |
1.05% |
696.51 |
8594.88 |
1.32% |
--- |
24 |
600005 |
武钢股份 |
0.96% |
1000.00 |
7880.00 |
1.21% |
--- |
25 |
600089 |
特变电工 |
0.96% |
435.00 |
7847.33 |
1.21% |
--- |
26 |
600031 |
三一重工 |
0.93% |
264.83 |
7619.10 |
1.17% |
--- |
27 |
000063 |
中兴通讯 |
0.86% |
250.00 |
7025.00 |
1.08% |
--- |
28 |
600795 |
国电电力 |
0.77% |
899.99 |
6272.94 |
0.96% |
--- |
29 |
600547 |
山东黄金 |
0.66% |
89.99 |
5408.40 |
0.83% |
--- |
30 |
600585 |
海螺水泥 |
0.62% |
120.00 |
5056.80 |
0.78% |
--- |
31 |
600519 |
贵州茅台 |
0.61% |
33.49 |
4957.46 |
0.76% |
--- |
32 |
601398 |
工商银行 |
0.61% |
916.66 |
4968.32 |
0.76% |
--- |
33 |
000858 |
五粮液 |
0.48% |
200.00 |
3945.98 |
0.61% |
--- |
34 |
601166 |
兴业银行 |
0.45% |
100.00 |
3711.00 |
0.57% |
--- |
35 |
600881 |
亚泰集团 |
0.44% |
450.00 |
3568.50 |
0.55% |
--- |
36 |
601186 |
中国铁建 |
0.44% |
350.00 |
3601.50 |
0.55% |
--- |
37 |
601988 |
中国银行 |
0.44% |
800.00 |
3592.00 |
0.55% |
--- |
38 |
000651 |
格力电器 |
0.43% |
168.45 |
3520.61 |
0.54% |
--- |
39 |
002078 |
太阳纸业 |
0.42% |
281.37 |
3446.80 |
0.53% |
--- |
40 |
600060 |
海信视像 |
0.40% |
281.01 |
3248.44 |
0.50% |
--- |
41 |
600583 |
海油工程 |
0.39% |
270.00 |
3194.10 |
0.49% |
--- |
42 |
600683 |
京投发展 |
0.39% |
286.75 |
3188.71 |
0.49% |
--- |
43 |
000043 |
中航善达 |
0.38% |
199.99 |
3089.89 |
0.48% |
--- |
44 |
600718 |
东软集团 |
0.37% |
166.68 |
2988.51 |
0.46% |
--- |
45 |
000568 |
泸州老窖 |
0.35% |
100.00 |
2870.00 |
0.44% |
--- |
46 |
600598 |
北大荒 |
0.35% |
225.00 |
2864.25 |
0.44% |
--- |
47 |
600456 |
宝钛股份 |
0.34% |
120.00 |
2748.00 |
0.42% |
--- |
48 |
600649 |
城投控股 |
0.34% |
200.00 |
2758.00 |
0.42% |
--- |
49 |
000425 |
徐工机械 |
0.33% |
82.20 |
2710.96 |
0.42% |
--- |
50 |
002038 |
双鹭药业 |
0.32% |
79.99 |
2587.68 |
0.40% |
--- |
51 |
600517 |
国网英大 |
0.31% |
164.99 |
2540.82 |
0.39% |
--- |
52 |
000016 |
深康佳A |
0.30% |
500.00 |
2460.00 |
0.38% |
--- |
53 |
002024 |
苏宁易购 |
0.29% |
150.00 |
2410.50 |
0.37% |
--- |
54 |
000917 |
电广传媒 |
0.28% |
150.00 |
2305.50 |
0.35% |
--- |
55 |
600183 |
生益科技 |
0.28% |
338.00 |
2281.48 |
0.35% |
--- |
56 |
600839 |
四川长虹 |
0.27% |
475.64 |
2240.27 |
0.34% |
--- |
57 |
002152 |
广电运通 |
0.25% |
80.44 |
2067.23 |
0.32% |
--- |
58 |
600737 |
中粮糖业 |
0.24% |
163.54 |
1985.42 |
0.31% |
--- |
59 |
600750 |
江中药业 |
0.24% |
128.62 |
1928.08 |
0.30% |
--- |
60 |
000042 |
中洲控股 |
0.22% |
100.00 |
1839.00 |
0.28% |
--- |
61 |
600396 |
金山股份 |
0.22% |
200.00 |
1807.96 |
0.28% |
--- |
62 |
600588 |
用友网络 |
0.21% |
90.99 |
1727.93 |
0.27% |
--- |
63 |
000488 |
晨鸣纸业 |
0.20% |
213.14 |
1641.19 |
0.25% |
--- |
64 |
600697 |
欧亚集团 |
0.20% |
85.48 |
1610.46 |
0.25% |
--- |
65 |
600011 |
华能国际 |
0.19% |
200.00 |
1592.00 |
0.24% |
--- |
66 |
600887 |
伊利股份 |
0.18% |
100.00 |
1481.00 |
0.23% |
--- |
67 |
000527 |
美的电器 |
0.17% |
100.00 |
1430.00 |
0.22% |
--- |
68 |
600150 |
中国船舶 |
0.17% |
22.41 |
1422.12 |
0.22% |
--- |
69 |
600240 |
退市华业 |
0.17% |
200.00 |
1410.00 |
0.22% |
--- |
70 |
000600 |
建投能源 |
0.16% |
200.00 |
1282.00 |
0.20% |
--- |
71 |
000912 |
泸天化 |
0.16% |
120.00 |
1275.60 |
0.20% |
--- |
72 |
600415 |
小商品城 |
0.16% |
32.00 |
1316.38 |
0.20% |
--- |
73 |
600600 |
青岛啤酒 |
0.16% |
50.00 |
1329.50 |
0.20% |
--- |
74 |
600690 |
海尔智家 |
0.16% |
100.00 |
1326.00 |
0.20% |
--- |
75 |
600169 |
太原重工 |
0.15% |
91.19 |
1252.00 |
0.19% |
--- |
76 |
600720 |
祁连山 |
0.15% |
90.02 |
1212.56 |
0.19% |
--- |
77 |
000027 |
深圳能源 |
0.14% |
100.00 |
1116.00 |
0.17% |
--- |
78 |
600227 |
圣济堂 |
0.14% |
120.00 |
1161.60 |
0.18% |
--- |
79 |
000528 |
柳工 |
0.12% |
61.18 |
1018.11 |
0.16% |
--- |
80 |
600028 |
中国石化 |
0.12% |
89.99 |
959.32 |
0.15% |
--- |
81 |
600761 |
安徽合力 |
0.12% |
100.00 |
1019.00 |
0.16% |
--- |
82 |
002191 |
劲嘉股份 |
0.11% |
82.53 |
913.55 |
0.14% |
--- |
83 |
600162 |
香江控股 |
0.11% |
101.69 |
875.54 |
0.13% |
--- |
84 |
601766 |
中国中车 |
0.11% |
167.99 |
888.67 |
0.14% |
--- |
85 |
000731 |
四川美丰 |
0.10% |
100.00 |
791.00 |
0.12% |
--- |
86 |
000860 |
顺鑫农业 |
0.10% |
68.05 |
807.06 |
0.12% |
--- |
87 |
600837 |
海通证券 |
0.10% |
50.00 |
822.50 |
0.13% |
--- |
88 |
601899 |
紫金矿业 |
0.10% |
79.99 |
815.92 |
0.13% |
--- |
89 |
000539 |
粤电力A |
0.09% |
100.00 |
704.00 |
0.11% |
--- |
90 |
600391 |
航发科技 |
0.09% |
38.57 |
750.96 |
0.12% |
--- |
91 |
600410 |
华胜天成 |
0.09% |
62.30 |
773.10 |
0.12% |
--- |
92 |
600754 |
锦江酒店 |
0.08% |
35.00 |
667.10 |
0.10% |
--- |
93 |
600177 |
雅戈尔 |
0.07% |
38.91 |
536.62 |
0.08% |
--- |
94 |
600308 |
华泰股份 |
0.05% |
37.20 |
399.53 |
0.06% |
--- |
95 |
600962 |
国投中鲁 |
0.05% |
39.19 |
434.18 |
0.07% |
--- |
96 |
601857 |
中国石油 |
0.04% |
20.00 |
289.60 |
0.04% |
--- |
97 |
002248 |
华东数控 |
0.03% |
11.61 |
221.75 |
0.03% |
--- |
98 |
600138 |
中青旅 |
0.03% |
19.99 |
213.34 |
0.03% |
--- |
99 |
000898 |
鞍钢股份 |
0.02% |
11.56 |
152.48 |
0.02% |
--- |
100 |
002200 |
ST云投 |
0.02% |
6.70 |
125.96 |
0.02% |
--- |
101 |
600195 |
中牧股份 |
0.02% |
6.25 |
128.44 |
0.02% |
--- |
102 |
600970 |
中材国际 |
0.02% |
6.12 |
178.77 |
0.03% |
--- |
103 |
600125 |
铁龙物流 |
0.01% |
5.50 |
43.34 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.08% |
6000.00 |
49680.00 |
9.42% |
-1400.00 (-23.33%) |
2 |
601628 |
中国人寿 |
5.13% |
1565.16 |
35983.00 |
6.82% |
-485.00 (-30.99%) |
3 |
601318 |
中国平安 |
4.90% |
880.15 |
34422.56 |
6.53% |
-0.01 (-0.00%) |
4 |
600030 |
中信证券 |
3.95% |
1090.00 |
27762.30 |
5.26% |
-1710.00 (-156.88%) |
5 |
600019 |
宝钢股份 |
3.87% |
4731.76 |
27160.30 |
5.15% |
-68.24 (-1.44%) |
6 |
600104 |
上汽集团 |
3.36% |
2400.62 |
23622.06 |
4.48% |
1399.99 (58.32%) |
7 |
000069 |
华侨城A |
2.44% |
1300.00 |
17134.00 |
3.25% |
0.00 (0.00%) |
8 |
600739 |
辽宁成大 |
2.33% |
654.96 |
16380.42 |
3.11% |
-245.05 (-37.41%) |
9 |
600016 |
民生银行 |
2.10% |
2900.00 |
14731.98 |
2.79% |
新增 |
10 |
601006 |
大秦铁路 |
1.91% |
1500.00 |
13380.00 |
2.54% |
0.00 (0.00%) |
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 |
000002 |
万科A |
7.08% |
6000.00 |
49680.00 |
9.42% |
-1400.00 (-23.33%) |
2 |
601628 |
中国人寿 |
5.13% |
1565.16 |
35983.00 |
6.82% |
-485.00 (-30.99%) |
3 |
601318 |
中国平安 |
4.90% |
880.15 |
34422.56 |
6.53% |
-0.01 (-0.00%) |
4 |
600030 |
中信证券 |
3.95% |
1090.00 |
27762.30 |
5.26% |
-1710.00 (-156.88%) |
5 |
600019 |
宝钢股份 |
3.87% |
4731.76 |
27160.30 |
5.15% |
-68.24 (-1.44%) |
6 |
600104 |
上汽集团 |
3.36% |
2400.62 |
23622.06 |
4.48% |
1399.99 (58.32%) |
7 |
000069 |
华侨城A |
2.44% |
1300.00 |
17134.00 |
3.25% |
0.00 (0.00%) |
8 |
600739 |
辽宁成大 |
2.33% |
654.96 |
16380.42 |
3.11% |
-245.05 (-37.41%) |
9 |
600016 |
民生银行 |
2.10% |
2900.00 |
14731.98 |
2.79% |
新增 |
10 |
601006 |
大秦铁路 |
1.91% |
1500.00 |
13380.00 |
2.54% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
8.38% |
2800.00 |
50316.00 |
15.84% |
20.00 (0.71%) |
2 |
000002 |
万科A |
7.95% |
7400.00 |
47730.00 |
15.03% |
635.45 (8.59%) |
3 |
601628 |
中国人寿 |
6.37% |
2050.16 |
38235.46 |
12.04% |
新增 |
4 |
600050 |
中国联通 |
4.19% |
5000.00 |
25150.00 |
7.92% |
999.92 (20.00%) |
5 |
601318 |
中国平安 |
3.90% |
880.15 |
23403.31 |
7.37% |
新增 |
6 |
600019 |
宝钢股份 |
3.71% |
4800.00 |
22272.00 |
7.01% |
-200.00 (-4.17%) |
7 |
601088 |
中国神华 |
2.04% |
700.00 |
12278.00 |
3.87% |
-680.00 (-97.14%) |
8 |
601006 |
大秦铁路 |
2.00% |
1500.00 |
12030.00 |
3.79% |
-2000.00 (-133.33%) |
9 |
600739 |
辽宁成大 |
1.82% |
900.00 |
10944.02 |
3.45% |
新增 |
10 |
000069 |
华侨城A |
1.77% |
1300.00 |
10634.00 |
3.35% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
8.38% |
2800.00 |
50316.00 |
15.84% |
20.00 (0.71%) |
2 |
000002 |
万科A |
7.95% |
7400.00 |
47730.00 |
15.03% |
635.45 (8.59%) |
3 |
601628 |
中国人寿 |
6.37% |
2050.16 |
38235.46 |
12.04% |
新增 |
4 |
600050 |
中国联通 |
4.19% |
5000.00 |
25150.00 |
7.92% |
999.92 (20.00%) |
5 |
601318 |
中国平安 |
3.90% |
880.15 |
23403.31 |
7.37% |
新增 |
6 |
600019 |
宝钢股份 |
3.71% |
4800.00 |
22272.00 |
7.01% |
-200.00 (-4.17%) |
7 |
601088 |
中国神华 |
2.04% |
700.00 |
12278.00 |
3.87% |
-680.00 (-97.14%) |
8 |
601006 |
大秦铁路 |
2.00% |
1500.00 |
12030.00 |
3.79% |
-2000.00 (-133.33%) |
9 |
600739 |
辽宁成大 |
1.82% |
900.00 |
10944.02 |
3.45% |
新增 |
10 |
000069 |
华侨城A |
1.77% |
1300.00 |
10634.00 |
3.35% |
新增 |
11 |
601186 |
中国铁建 |
1.67% |
1000.00 |
10040.00 |
3.16% |
--- |
12 |
601390 |
中国中铁 |
1.22% |
1350.00 |
7317.00 |
2.30% |
--- |
13 |
600550 |
保变电气 |
0.91% |
269.99 |
5445.76 |
1.71% |
--- |
14 |
600104 |
上汽集团 |
0.89% |
1000.63 |
5363.37 |
1.69% |
--- |
15 |
600383 |
金地集团 |
0.65% |
600.00 |
3906.00 |
1.23% |
--- |
16 |
600005 |
武钢股份 |
0.64% |
800.00 |
3824.00 |
1.20% |
--- |
17 |
000402 |
金融街 |
0.63% |
500.57 |
3809.31 |
1.20% |
--- |
18 |
601328 |
交通银行 |
0.63% |
800.00 |
3792.00 |
1.19% |
--- |
19 |
600001 |
邯郸钢铁 |
0.54% |
1000.32 |
3251.04 |
1.02% |
--- |
20 |
600519 |
贵州茅台 |
0.43% |
23.49 |
2553.81 |
0.80% |
--- |
21 |
000917 |
电广传媒 |
0.34% |
150.00 |
2023.50 |
0.64% |
--- |
22 |
600748 |
上实发展 |
0.31% |
300.00 |
1833.00 |
0.58% |
--- |
23 |
600588 |
用友网络 |
0.26% |
69.99 |
1539.85 |
0.48% |
--- |
24 |
600839 |
四川长虹 |
0.26% |
475.64 |
1531.56 |
0.48% |
--- |
25 |
600415 |
小商品城 |
0.24% |
26.00 |
1426.81 |
0.45% |
--- |
26 |
000792 |
盐湖股份 |
0.21% |
22.00 |
1249.16 |
0.39% |
--- |
27 |
600109 |
国金证券 |
0.20% |
50.07 |
1191.70 |
0.38% |
--- |
28 |
000043 |
中航善达 |
0.16% |
199.99 |
977.96 |
0.31% |
--- |
29 |
600690 |
海尔智家 |
0.15% |
100.00 |
899.00 |
0.28% |
--- |
30 |
000527 |
美的电器 |
0.14% |
100.00 |
828.00 |
0.26% |
--- |
31 |
000016 |
深康佳A |
0.10% |
200.00 |
630.00 |
0.20% |
--- |
32 |
000042 |
中洲控股 |
0.10% |
100.00 |
584.00 |
0.18% |
--- |
33 |
600837 |
海通证券 |
0.07% |
50.00 |
405.50 |
0.13% |
--- |
34 |
600551 |
时代出版 |
0.03% |
10.00 |
166.60 |
0.05% |
--- |
35 |
600125 |
铁龙物流 |
0.01% |
5.50 |
30.75 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
9.61% |
2780.00 |
68832.80 |
15.41% |
980.00 (35.25%) |
2 |
600096 |
云天化 |
7.37% |
1500.00 |
52755.00 |
11.81% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
6.31% |
3500.00 |
45150.00 |
10.11% |
50.05 (1.43%) |
4 |
000002 |
万科A |
6.17% |
6764.55 |
44172.51 |
9.89% |
新增 |
5 |
601088 |
中国神华 |
5.28% |
1380.00 |
37798.20 |
8.46% |
180.00 (13.04%) |
6 |
600019 |
宝钢股份 |
5.08% |
5000.00 |
36350.00 |
8.14% |
1800.00 (36.00%) |
7 |
601390 |
中国中铁 |
3.95% |
4880.13 |
28255.96 |
6.33% |
2380.14 (48.77%) |
8 |
601898 |
中煤能源 |
3.27% |
2000.00 |
23440.00 |
5.25% |
369.75 (18.49%) |
9 |
600050 |
中国联通 |
3.06% |
4000.08 |
21880.45 |
4.90% |
1000.08 (25.00%) |
10 |
000983 |
山西焦煤 |
1.76% |
1000.00 |
12590.00 |
2.82% |
550.02 (55.00%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
9.61% |
2780.00 |
68832.80 |
15.41% |
980.00 (35.25%) |
2 |
600096 |
云天化 |
7.37% |
1500.00 |
52755.00 |
11.81% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
6.31% |
3500.00 |
45150.00 |
10.11% |
50.05 (1.43%) |
4 |
000002 |
万科A |
6.17% |
6764.55 |
44172.51 |
9.89% |
新增 |
5 |
601088 |
中国神华 |
5.28% |
1380.00 |
37798.20 |
8.46% |
180.00 (13.04%) |
6 |
600019 |
宝钢股份 |
5.08% |
5000.00 |
36350.00 |
8.14% |
1800.00 (36.00%) |
7 |
601390 |
中国中铁 |
3.95% |
4880.13 |
28255.96 |
6.33% |
2380.14 (48.77%) |
8 |
601898 |
中煤能源 |
3.27% |
2000.00 |
23440.00 |
5.25% |
369.75 (18.49%) |
9 |
600050 |
中国联通 |
3.06% |
4000.08 |
21880.45 |
4.90% |
1000.08 (25.00%) |
10 |
000983 |
山西焦煤 |
1.76% |
1000.00 |
12590.00 |
2.82% |
550.02 (55.00%) |
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 |
600096 |
云天化 |
10.80% |
1500.00 |
92400.00 |
15.71% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
5.49% |
3449.95 |
46953.87 |
7.98% |
新增 |
3 |
601088 |
中国神华 |
5.27% |
1200.00 |
45084.00 |
7.67% |
-280.00 (-23.33%) |
4 |
600030 |
中信证券 |
5.03% |
1800.00 |
43056.00 |
7.32% |
920.00 (51.11%) |
5 |
600019 |
宝钢股份 |
3.26% |
3200.00 |
27872.00 |
4.74% |
200.00 (6.25%) |
6 |
601898 |
中煤能源 |
3.05% |
1630.25 |
26051.39 |
4.43% |
新增 |
7 |
000983 |
山西焦煤 |
2.63% |
449.98 |
22499.15 |
3.83% |
新增 |
8 |
600050 |
中国联通 |
2.34% |
3000.00 |
20010.00 |
3.40% |
新增 |
9 |
000488 |
晨鸣纸业 |
2.23% |
1830.00 |
19032.00 |
3.24% |
430.00 (23.50%) |
10 |
600737 |
中粮糖业 |
1.80% |
936.97 |
15375.70 |
2.61% |
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 |
600096 |
云天化 |
10.80% |
1500.00 |
92400.00 |
15.71% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
5.49% |
3449.95 |
46953.87 |
7.98% |
新增 |
3 |
601088 |
中国神华 |
5.27% |
1200.00 |
45084.00 |
7.67% |
-280.00 (-23.33%) |
4 |
600030 |
中信证券 |
5.03% |
1800.00 |
43056.00 |
7.32% |
920.00 (51.11%) |
5 |
600019 |
宝钢股份 |
3.26% |
3200.00 |
27872.00 |
4.74% |
200.00 (6.25%) |
6 |
601898 |
中煤能源 |
3.05% |
1630.25 |
26051.39 |
4.43% |
新增 |
7 |
000983 |
山西焦煤 |
2.63% |
449.98 |
22499.15 |
3.83% |
新增 |
8 |
600050 |
中国联通 |
2.34% |
3000.00 |
20010.00 |
3.40% |
新增 |
9 |
000488 |
晨鸣纸业 |
2.23% |
1830.00 |
19032.00 |
3.24% |
430.00 (23.50%) |
10 |
600737 |
中粮糖业 |
1.80% |
936.97 |
15375.70 |
2.61% |
新增 |
11 |
600348 |
华阳股份 |
1.74% |
329.98 |
14885.60 |
2.53% |
--- |
12 |
600308 |
华泰股份 |
1.61% |
1059.99 |
13779.87 |
2.34% |
--- |
13 |
601390 |
中国中铁 |
1.52% |
2499.99 |
12999.94 |
2.21% |
--- |
14 |
600550 |
保变电气 |
1.44% |
399.99 |
12327.59 |
2.10% |
--- |
15 |
601318 |
中国平安 |
1.44% |
249.99 |
12314.67 |
2.09% |
--- |
16 |
000858 |
五粮液 |
1.28% |
600.00 |
10931.95 |
1.86% |
--- |
17 |
000898 |
鞍钢股份 |
1.23% |
809.99 |
10554.11 |
1.79% |
--- |
18 |
600739 |
辽宁成大 |
1.16% |
400.00 |
9936.00 |
1.69% |
--- |
19 |
601628 |
中国人寿 |
1.12% |
399.99 |
9567.88 |
1.63% |
--- |
20 |
600717 |
天津港 |
1.05% |
650.00 |
8944.00 |
1.52% |
--- |
21 |
601601 |
中国太保 |
1.01% |
450.63 |
8674.61 |
1.47% |
--- |
22 |
600966 |
博汇纸业 |
0.97% |
969.99 |
8254.65 |
1.40% |
--- |
23 |
000422 |
湖北宜化 |
0.94% |
469.99 |
8065.05 |
1.37% |
--- |
24 |
600583 |
海油工程 |
0.80% |
314.98 |
6863.48 |
1.17% |
--- |
25 |
600718 |
东软集团 |
0.79% |
240.00 |
6746.40 |
1.15% |
--- |
26 |
000425 |
徐工机械 |
0.68% |
400.00 |
5836.00 |
0.99% |
--- |
27 |
601666 |
平煤股份 |
0.68% |
155.00 |
5806.30 |
0.99% |
--- |
28 |
600971 |
恒源煤电 |
0.63% |
209.98 |
5354.58 |
0.91% |
--- |
29 |
601699 |
潞安环能 |
0.56% |
125.00 |
4813.67 |
0.82% |
--- |
30 |
600962 |
国投中鲁 |
0.48% |
269.99 |
4130.83 |
0.70% |
--- |
31 |
000917 |
电广传媒 |
0.45% |
236.54 |
3827.26 |
0.65% |
--- |
32 |
600859 |
王府井 |
0.38% |
84.98 |
3261.55 |
0.55% |
--- |
33 |
600361 |
华联综超 |
0.34% |
160.00 |
2888.00 |
0.49% |
--- |
34 |
600963 |
岳阳林纸 |
0.31% |
280.00 |
2679.60 |
0.46% |
--- |
35 |
600037 |
歌华有线 |
0.28% |
180.00 |
2365.20 |
0.40% |
--- |
36 |
601001 |
晋控煤业 |
0.27% |
109.99 |
2325.28 |
0.40% |
--- |
37 |
002202 |
金风科技 |
0.26% |
56.00 |
2241.59 |
0.38% |
--- |
38 |
600467 |
好当家 |
0.26% |
270.00 |
2257.18 |
0.38% |
--- |
39 |
600585 |
海螺水泥 |
0.26% |
56.20 |
2247.44 |
0.38% |
--- |
40 |
000792 |
盐湖股份 |
0.23% |
22.00 |
1938.64 |
0.33% |
--- |
41 |
000937 |
冀中能源 |
0.21% |
39.99 |
1766.72 |
0.30% |
--- |
42 |
600426 |
华鲁恒升 |
0.21% |
80.03 |
1774.21 |
0.30% |
--- |
43 |
600582 |
天地科技 |
0.21% |
74.99 |
1775.83 |
0.30% |
--- |
44 |
000042 |
中洲控股 |
0.20% |
180.00 |
1683.00 |
0.29% |
--- |
45 |
000069 |
华侨城A |
0.19% |
160.00 |
1617.58 |
0.28% |
--- |
46 |
002092 |
中泰化学 |
0.17% |
120.00 |
1441.19 |
0.25% |
--- |
47 |
600423 |
柳化股份 |
0.16% |
89.99 |
1354.36 |
0.23% |
--- |
48 |
601186 |
中国铁建 |
0.16% |
150.00 |
1404.00 |
0.24% |
--- |
49 |
600309 |
万华化学 |
0.15% |
70.00 |
1311.01 |
0.22% |
--- |
50 |
600036 |
招商银行 |
0.14% |
50.00 |
1171.00 |
0.20% |
--- |
51 |
002052 |
ST同洲 |
0.11% |
118.95 |
952.82 |
0.16% |
--- |
52 |
000522 |
白云山A |
0.10% |
100.00 |
894.00 |
0.15% |
--- |
53 |
000822 |
山东海化 |
0.10% |
100.00 |
831.00 |
0.14% |
--- |
54 |
600997 |
开滦股份 |
0.09% |
20.00 |
799.49 |
0.14% |
--- |
55 |
000400 |
许继电气 |
0.07% |
65.00 |
572.00 |
0.10% |
--- |
56 |
000617 |
中油资本 |
0.07% |
50.00 |
598.95 |
0.10% |
--- |
57 |
000635 |
英力特 |
0.06% |
30.00 |
552.89 |
0.09% |
--- |
58 |
000912 |
泸天化 |
0.05% |
30.00 |
398.40 |
0.07% |
--- |
59 |
600085 |
同仁堂 |
0.05% |
20.00 |
398.10 |
0.07% |
--- |
60 |
600188 |
兖州煤业 |
0.05% |
20.00 |
396.40 |
0.07% |
--- |
61 |
000852 |
石化机械 |
0.04% |
44.99 |
377.96 |
0.06% |
--- |
62 |
600004 |
白云机场 |
0.04% |
30.00 |
308.10 |
0.05% |
--- |
63 |
000410 |
ST沈机 |
0.03% |
40.00 |
291.20 |
0.05% |
--- |
64 |
600125 |
铁龙物流 |
0.03% |
45.49 |
230.19 |
0.04% |
--- |
65 |
002241 |
歌尔股份 |
0.01% |
2.46 |
66.12 |
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 |
600096 |
云天化 |
8.94% |
1500.00 |
93000.00 |
18.25% |
520.00 (34.67%) |
2 |
601088 |
中国神华 |
5.69% |
1480.00 |
59200.00 |
11.62% |
1230.00 (83.11%) |
3 |
600030 |
中信证券 |
4.44% |
880.00 |
46200.00 |
9.07% |
-620.99 (-70.57%) |
4 |
600019 |
宝钢股份 |
3.58% |
3000.00 |
37230.00 |
7.31% |
2880.01 (96.00%) |
5 |
000063 |
中兴通讯 |
2.72% |
480.00 |
28262.40 |
5.55% |
0.03 (0.01%) |
6 |
000488 |
晨鸣纸业 |
2.02% |
1400.00 |
21056.00 |
4.13% |
1030.00 (73.57%) |
7 |
600048 |
保利地产 |
1.72% |
600.00 |
17849.98 |
3.50% |
新增 |
8 |
600308 |
华泰股份 |
1.72% |
780.00 |
17885.40 |
3.51% |
560.01 (71.80%) |
9 |
000898 |
鞍钢股份 |
1.49% |
800.00 |
15520.00 |
3.05% |
700.00 (87.50%) |
10 |
601390 |
中国中铁 |
1.43% |
2101.02 |
14875.20 |
2.92% |
1951.02 (92.86%) |
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 |
600096 |
云天化 |
8.94% |
1500.00 |
93000.00 |
18.25% |
520.00 (34.67%) |
2 |
601088 |
中国神华 |
5.69% |
1480.00 |
59200.00 |
11.62% |
1230.00 (83.11%) |
3 |
600030 |
中信证券 |
4.44% |
880.00 |
46200.00 |
9.07% |
-620.99 (-70.57%) |
4 |
600019 |
宝钢股份 |
3.58% |
3000.00 |
37230.00 |
7.31% |
2880.01 (96.00%) |
5 |
000063 |
中兴通讯 |
2.72% |
480.00 |
28262.40 |
5.55% |
0.03 (0.01%) |
6 |
000488 |
晨鸣纸业 |
2.02% |
1400.00 |
21056.00 |
4.13% |
1030.00 (73.57%) |
7 |
600048 |
保利地产 |
1.72% |
600.00 |
17849.98 |
3.50% |
新增 |
8 |
600308 |
华泰股份 |
1.72% |
780.00 |
17885.40 |
3.51% |
560.01 (71.80%) |
9 |
000898 |
鞍钢股份 |
1.49% |
800.00 |
15520.00 |
3.05% |
700.00 (87.50%) |
10 |
601390 |
中国中铁 |
1.43% |
2101.02 |
14875.20 |
2.92% |
1951.02 (92.86%) |
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 |
600030 |
中信证券 |
9.55% |
1500.99 |
133993.76 |
14.53% |
850.99 (56.70%) |
2 |
601111 |
中国国航 |
4.70% |
2399.99 |
65855.82 |
7.14% |
新增 |
3 |
600029 |
南方航空 |
4.38% |
2199.99 |
61467.76 |
6.67% |
新增 |
4 |
601318 |
中国平安 |
3.78% |
500.00 |
53050.00 |
5.75% |
150.02 (30.00%) |
5 |
600009 |
上海机场 |
3.48% |
1300.09 |
48779.29 |
5.29% |
500.09 (38.47%) |
6 |
600096 |
云天化 |
3.44% |
980.00 |
48245.40 |
5.23% |
479.63 (48.94%) |
7 |
600028 |
中国石化 |
3.34% |
2000.00 |
46860.00 |
5.08% |
1200.01 (60.00%) |
8 |
601628 |
中国人寿 |
2.89% |
700.00 |
40558.00 |
4.40% |
新增 |
9 |
000063 |
中兴通讯 |
2.18% |
479.97 |
30569.03 |
3.31% |
新增 |
10 |
000402 |
金融街 |
2.02% |
1000.00 |
28299.91 |
3.07% |
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 |
600030 |
中信证券 |
9.55% |
1500.99 |
133993.76 |
14.53% |
850.99 (56.70%) |
2 |
601111 |
中国国航 |
4.70% |
2399.99 |
65855.82 |
7.14% |
新增 |
3 |
600029 |
南方航空 |
4.38% |
2199.99 |
61467.76 |
6.67% |
新增 |
4 |
601318 |
中国平安 |
3.78% |
500.00 |
53050.00 |
5.75% |
150.02 (30.00%) |
5 |
600009 |
上海机场 |
3.48% |
1300.09 |
48779.29 |
5.29% |
500.09 (38.47%) |
6 |
600096 |
云天化 |
3.44% |
980.00 |
48245.40 |
5.23% |
479.63 (48.94%) |
7 |
600028 |
中国石化 |
3.34% |
2000.00 |
46860.00 |
5.08% |
1200.01 (60.00%) |
8 |
601628 |
中国人寿 |
2.89% |
700.00 |
40558.00 |
4.40% |
新增 |
9 |
000063 |
中兴通讯 |
2.18% |
479.97 |
30569.03 |
3.31% |
新增 |
10 |
000402 |
金融街 |
2.02% |
1000.00 |
28299.91 |
3.07% |
新增 |
11 |
600050 |
中国联通 |
1.98% |
2299.97 |
27783.65 |
3.01% |
--- |
12 |
601398 |
工商银行 |
1.62% |
2800.00 |
22764.00 |
2.47% |
--- |
13 |
601169 |
北京银行 |
1.60% |
1100.00 |
22396.00 |
2.43% |
--- |
14 |
600837 |
海通证券 |
1.41% |
360.58 |
19803.09 |
2.15% |
--- |
15 |
600717 |
天津港 |
1.37% |
699.97 |
19179.18 |
2.08% |
--- |
16 |
000858 |
五粮液 |
1.30% |
400.00 |
18192.00 |
1.97% |
--- |
17 |
000686 |
东北证券 |
1.21% |
329.24 |
16939.60 |
1.84% |
--- |
18 |
601088 |
中国神华 |
1.17% |
250.00 |
16402.50 |
1.78% |
--- |
19 |
600361 |
华联综超 |
0.93% |
400.00 |
13016.00 |
1.41% |
--- |
20 |
600036 |
招商银行 |
0.85% |
300.00 |
11889.00 |
1.29% |
--- |
21 |
600031 |
三一重工 |
0.81% |
199.99 |
11407.26 |
1.24% |
--- |
22 |
000562 |
宏源证券 |
0.70% |
249.98 |
9799.29 |
1.06% |
--- |
23 |
601857 |
中国石油 |
0.66% |
300.00 |
9288.00 |
1.01% |
--- |
24 |
601919 |
中远海控 |
0.61% |
200.00 |
8531.79 |
0.93% |
--- |
25 |
600383 |
金地集团 |
0.58% |
200.00 |
8160.00 |
0.88% |
--- |
26 |
600104 |
上汽集团 |
0.56% |
300.00 |
7886.91 |
0.86% |
--- |
27 |
600834 |
申通地铁 |
0.46% |
469.99 |
6504.67 |
0.71% |
--- |
28 |
600308 |
华泰股份 |
0.45% |
219.99 |
6315.78 |
0.68% |
--- |
29 |
000488 |
晨鸣纸业 |
0.43% |
370.00 |
5975.49 |
0.65% |
--- |
30 |
000869 |
张裕A |
0.43% |
70.00 |
5992.00 |
0.65% |
--- |
31 |
600770 |
综艺股份 |
0.42% |
200.00 |
5898.00 |
0.64% |
--- |
32 |
600115 |
中国东航 |
0.38% |
250.00 |
5322.46 |
0.58% |
--- |
33 |
600827 |
百联股份 |
0.38% |
230.00 |
5262.40 |
0.57% |
--- |
34 |
000625 |
长安汽车 |
0.37% |
280.00 |
5252.80 |
0.57% |
--- |
35 |
600725 |
云维股份 |
0.37% |
149.98 |
5207.38 |
0.56% |
--- |
36 |
600037 |
歌华有线 |
0.34% |
150.00 |
4716.00 |
0.51% |
--- |
37 |
601601 |
中国太保 |
0.34% |
95.81 |
4737.87 |
0.51% |
--- |
38 |
600649 |
城投控股 |
0.29% |
200.00 |
4022.00 |
0.44% |
--- |
39 |
600005 |
武钢股份 |
0.28% |
200.00 |
3940.00 |
0.43% |
--- |
40 |
600183 |
生益科技 |
0.28% |
250.00 |
3974.95 |
0.43% |
--- |
41 |
000927 |
中国铁物 |
0.26% |
250.00 |
3624.98 |
0.39% |
--- |
42 |
600547 |
山东黄金 |
0.24% |
20.00 |
3379.45 |
0.37% |
--- |
43 |
000898 |
鞍钢股份 |
0.22% |
100.00 |
3018.00 |
0.33% |
--- |
44 |
600585 |
海螺水泥 |
0.21% |
39.98 |
2911.61 |
0.32% |
--- |
45 |
600639 |
浦东金桥 |
0.21% |
133.03 |
2990.48 |
0.32% |
--- |
46 |
600360 |
华微电子 |
0.17% |
103.70 |
2374.73 |
0.26% |
--- |
47 |
002073 |
软控股份 |
0.16% |
51.92 |
2306.71 |
0.25% |
--- |
48 |
600019 |
宝钢股份 |
0.15% |
119.99 |
2092.68 |
0.23% |
--- |
49 |
600221 |
*ST海航 |
0.14% |
150.00 |
1931.98 |
0.21% |
--- |
50 |
600600 |
青岛啤酒 |
0.14% |
50.00 |
1957.00 |
0.21% |
--- |
51 |
600963 |
岳阳林纸 |
0.14% |
69.99 |
1928.29 |
0.21% |
--- |
52 |
600169 |
太原重工 |
0.13% |
49.99 |
1802.76 |
0.20% |
--- |
53 |
600591 |
*ST上航 |
0.12% |
100.00 |
1746.98 |
0.19% |
--- |
54 |
601390 |
中国中铁 |
0.12% |
150.00 |
1723.50 |
0.19% |
--- |
55 |
600017 |
日照港 |
0.11% |
100.00 |
1589.00 |
0.17% |
--- |
56 |
600690 |
海尔智家 |
0.11% |
69.99 |
1572.01 |
0.17% |
--- |
57 |
000410 |
ST沈机 |
0.09% |
59.99 |
1225.66 |
0.13% |
--- |
58 |
600808 |
马钢股份 |
0.07% |
100.00 |
1004.00 |
0.11% |
--- |
59 |
600054 |
黄山旅游 |
0.05% |
20.00 |
632.80 |
0.07% |
--- |
60 |
600125 |
铁龙物流 |
0.05% |
55.50 |
729.27 |
0.08% |
--- |
61 |
600138 |
中青旅 |
0.05% |
20.00 |
666.80 |
0.07% |
--- |
62 |
600686 |
金龙汽车 |
0.05% |
30.00 |
680.70 |
0.07% |
--- |
63 |
600880 |
博瑞传播 |
0.05% |
19.99 |
709.74 |
0.08% |
--- |
64 |
000823 |
超声电子 |
0.04% |
50.00 |
541.47 |
0.06% |
--- |
65 |
000829 |
天音控股 |
0.04% |
20.00 |
527.20 |
0.06% |
--- |
66 |
600584 |
长电科技 |
0.04% |
30.00 |
522.30 |
0.06% |
--- |
67 |
600832 |
东方明珠 |
0.04% |
29.99 |
547.34 |
0.06% |
--- |
68 |
000987 |
越秀金控 |
0.03% |
10.00 |
371.10 |
0.04% |
--- |
69 |
600258 |
首旅酒店 |
0.03% |
10.00 |
485.70 |
0.05% |
--- |
70 |
600487 |
亨通光电 |
0.03% |
20.00 |
445.52 |
0.05% |
--- |
71 |
600973 |
宝胜股份 |
0.03% |
9.99 |
364.91 |
0.04% |
--- |
72 |
000888 |
峨眉山A |
0.02% |
20.00 |
326.95 |
0.04% |
--- |
73 |
002045 |
国光电器 |
0.02% |
20.00 |
282.55 |
0.03% |
--- |
74 |
600066 |
宇通客车 |
0.02% |
10.00 |
344.57 |
0.04% |
--- |
75 |
600561 |
江西长运 |
0.02% |
30.00 |
329.67 |
0.04% |
--- |
76 |
600563 |
法拉电子 |
0.02% |
10.00 |
220.40 |
0.02% |
--- |
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 |
600030 |
中信证券 |
8.98% |
650.00 |
62861.47 |
13.59% |
新增 |
2 |
601318 |
中国平安 |
6.75% |
349.98 |
47229.48 |
10.21% |
-150.02 (-42.87%) |
3 |
600009 |
上海机场 |
4.50% |
800.00 |
31520.00 |
6.81% |
200.00 (25.00%) |
4 |
601398 |
工商银行 |
4.25% |
4504.33 |
29773.65 |
6.44% |
新增 |
5 |
600096 |
云天化 |
3.60% |
500.37 |
25188.67 |
5.45% |
310.37 (62.03%) |
6 |
601169 |
北京银行 |
3.31% |
1051.18 |
23157.54 |
5.01% |
新增 |
7 |
600036 |
招商银行 |
2.46% |
449.99 |
17221.26 |
3.72% |
-549.99 (-122.22%) |
8 |
600028 |
中国石化 |
2.16% |
799.99 |
15151.78 |
3.28% |
199.99 (25.00%) |
9 |
000001 |
平安银行 |
2.11% |
369.99 |
14792.02 |
3.20% |
169.99 (45.94%) |
10 |
000858 |
五粮液 |
1.82% |
299.99 |
12734.74 |
2.75% |
199.99 (66.67%) |
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 |
600030 |
中信证券 |
8.98% |
650.00 |
62861.47 |
13.59% |
新增 |
2 |
601318 |
中国平安 |
6.75% |
349.98 |
47229.48 |
10.21% |
-150.02 (-42.87%) |
3 |
600009 |
上海机场 |
4.50% |
800.00 |
31520.00 |
6.81% |
200.00 (25.00%) |
4 |
601398 |
工商银行 |
4.25% |
4504.33 |
29773.65 |
6.44% |
新增 |
5 |
600096 |
云天化 |
3.60% |
500.37 |
25188.67 |
5.45% |
310.37 (62.03%) |
6 |
601169 |
北京银行 |
3.31% |
1051.18 |
23157.54 |
5.01% |
新增 |
7 |
600036 |
招商银行 |
2.46% |
449.99 |
17221.26 |
3.72% |
-549.99 (-122.22%) |
8 |
600028 |
中国石化 |
2.16% |
799.99 |
15151.78 |
3.28% |
199.99 (25.00%) |
9 |
000001 |
平安银行 |
2.11% |
369.99 |
14792.02 |
3.20% |
169.99 (45.94%) |
10 |
000858 |
五粮液 |
1.82% |
299.99 |
12734.74 |
2.75% |
199.99 (66.67%) |
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 |
601318 |
中国平安 |
6.02% |
500.00 |
35755.00 |
7.72% |
新增 |
2 |
600036 |
招商银行 |
4.14% |
999.99 |
24579.64 |
5.31% |
-850.01 (-85.00%) |
3 |
600009 |
上海机场 |
3.84% |
600.00 |
22806.00 |
4.93% |
-180.00 (-30.00%) |
4 |
601628 |
中国人寿 |
3.81% |
550.00 |
22610.50 |
4.88% |
新增 |
5 |
601111 |
中国国航 |
2.97% |
1800.00 |
17622.00 |
3.81% |
-700.00 (-38.89%) |
6 |
600383 |
金地集团 |
2.88% |
499.99 |
17109.62 |
3.70% |
新增 |
7 |
000402 |
金融街 |
2.83% |
580.00 |
16820.00 |
3.63% |
新增 |
8 |
000069 |
华侨城A |
2.68% |
399.98 |
15919.02 |
3.44% |
新增 |
9 |
600900 |
长江电力 |
2.66% |
1044.94 |
15799.47 |
3.41% |
新增 |
10 |
600031 |
三一重工 |
2.53% |
340.00 |
15038.20 |
3.25% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.02% |
500.00 |
35755.00 |
7.72% |
新增 |
2 |
600036 |
招商银行 |
4.14% |
999.99 |
24579.64 |
5.31% |
-850.01 (-85.00%) |
3 |
600009 |
上海机场 |
3.84% |
600.00 |
22806.00 |
4.93% |
-180.00 (-30.00%) |
4 |
601628 |
中国人寿 |
3.81% |
550.00 |
22610.50 |
4.88% |
新增 |
5 |
601111 |
中国国航 |
2.97% |
1800.00 |
17622.00 |
3.81% |
-700.00 (-38.89%) |
6 |
600383 |
金地集团 |
2.88% |
499.99 |
17109.62 |
3.70% |
新增 |
7 |
000402 |
金融街 |
2.83% |
580.00 |
16820.00 |
3.63% |
新增 |
8 |
000069 |
华侨城A |
2.68% |
399.98 |
15919.02 |
3.44% |
新增 |
9 |
600900 |
长江电力 |
2.66% |
1044.94 |
15799.47 |
3.41% |
新增 |
10 |
600031 |
三一重工 |
2.53% |
340.00 |
15038.20 |
3.25% |
新增 |
11 |
600827 |
百联股份 |
2.22% |
880.00 |
13182.40 |
2.85% |
--- |
12 |
600519 |
贵州茅台 |
2.02% |
99.99 |
11966.82 |
2.58% |
--- |
13 |
601919 |
中远海控 |
1.90% |
617.23 |
11270.57 |
2.43% |
--- |
14 |
000951 |
中国重汽 |
1.89% |
220.00 |
11198.00 |
2.42% |
--- |
15 |
600361 |
华联综超 |
1.87% |
400.00 |
11076.00 |
2.39% |
--- |
16 |
600309 |
万华化学 |
1.80% |
199.99 |
10711.53 |
2.31% |
--- |
17 |
600685 |
中船防务 |
1.78% |
210.00 |
10556.70 |
2.28% |
--- |
18 |
000002 |
万科A |
1.61% |
500.00 |
9560.00 |
2.06% |
--- |
19 |
002024 |
苏宁易购 |
1.42% |
180.00 |
8452.80 |
1.83% |
--- |
20 |
000625 |
长安汽车 |
1.39% |
500.00 |
8240.00 |
1.78% |
--- |
21 |
600028 |
中国石化 |
1.34% |
600.00 |
7932.00 |
1.71% |
--- |
22 |
000869 |
张裕A |
1.24% |
120.00 |
7377.60 |
1.59% |
--- |
23 |
600000 |
浦发银行 |
1.23% |
200.00 |
7318.00 |
1.58% |
--- |
24 |
000410 |
ST沈机 |
1.21% |
300.00 |
7200.00 |
1.56% |
--- |
25 |
000157 |
中联重科 |
1.17% |
180.00 |
6930.00 |
1.50% |
--- |
26 |
600029 |
南方航空 |
1.16% |
799.99 |
6863.91 |
1.48% |
--- |
27 |
600048 |
保利地产 |
1.16% |
150.00 |
6889.40 |
1.49% |
--- |
28 |
600026 |
中远海能 |
1.08% |
280.00 |
6434.40 |
1.39% |
--- |
29 |
600690 |
海尔智家 |
1.08% |
400.00 |
6400.00 |
1.38% |
--- |
30 |
000651 |
格力电器 |
1.06% |
180.00 |
6282.00 |
1.36% |
--- |
31 |
600104 |
上汽集团 |
1.02% |
350.00 |
6044.45 |
1.31% |
--- |
32 |
600686 |
金龙汽车 |
0.99% |
250.00 |
5875.00 |
1.27% |
--- |
33 |
601006 |
大秦铁路 |
0.97% |
380.00 |
5753.20 |
1.24% |
--- |
34 |
000001 |
平安银行 |
0.93% |
200.00 |
5504.00 |
1.19% |
--- |
35 |
600583 |
海油工程 |
0.91% |
150.00 |
5430.00 |
1.17% |
--- |
36 |
600535 |
天士力 |
0.83% |
280.00 |
4905.60 |
1.06% |
--- |
37 |
600096 |
云天化 |
0.78% |
190.00 |
4653.10 |
1.00% |
--- |
38 |
600007 |
中国国贸 |
0.63% |
200.00 |
3732.00 |
0.81% |
--- |
39 |
601699 |
潞安环能 |
0.55% |
80.00 |
3269.60 |
0.71% |
--- |
40 |
000858 |
五粮液 |
0.53% |
100.00 |
3146.00 |
0.68% |
--- |
41 |
600887 |
伊利股份 |
0.52% |
100.00 |
3116.00 |
0.67% |
--- |
42 |
000608 |
阳光股份 |
0.50% |
150.00 |
2967.00 |
0.64% |
--- |
43 |
600117 |
西宁特钢 |
0.47% |
399.99 |
2795.94 |
0.60% |
--- |
44 |
600118 |
中国卫星 |
0.47% |
90.00 |
2810.70 |
0.61% |
--- |
45 |
600150 |
中国船舶 |
0.47% |
20.00 |
2764.80 |
0.60% |
--- |
46 |
600736 |
苏州高新 |
0.44% |
200.00 |
2598.00 |
0.56% |
--- |
47 |
600823 |
世茂股份 |
0.44% |
99.99 |
2619.82 |
0.57% |
--- |
48 |
600183 |
生益科技 |
0.41% |
199.99 |
2453.90 |
0.53% |
--- |
49 |
600019 |
宝钢股份 |
0.37% |
200.00 |
2200.00 |
0.48% |
--- |
50 |
600067 |
冠城大通 |
0.36% |
100.00 |
2154.93 |
0.47% |
--- |
51 |
600639 |
浦东金桥 |
0.33% |
100.00 |
1941.00 |
0.42% |
--- |
52 |
000878 |
云南铜业 |
0.29% |
50.33 |
1736.29 |
0.38% |
--- |
53 |
600528 |
中铁工业 |
0.28% |
99.99 |
1690.87 |
0.37% |
--- |
54 |
600050 |
中国联通 |
0.20% |
200.00 |
1174.00 |
0.25% |
--- |
55 |
600233 |
圆通速递 |
0.15% |
100.00 |
883.00 |
0.19% |
--- |
56 |
000616 |
ST海投 |
0.13% |
50.00 |
759.50 |
0.16% |
--- |
57 |
002137 |
实益达 |
0.02% |
2.54 |
119.82 |
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 |
600030 |
中信证券 |
5.16% |
950.00 |
40878.50 |
6.49% |
新增 |
2 |
600048 |
保利地产 |
4.65% |
662.07 |
36870.59 |
5.85% |
547.77 (82.74%) |
3 |
000625 |
长安汽车 |
4.08% |
2250.00 |
32377.50 |
5.14% |
884.39 (39.31%) |
4 |
600036 |
招商银行 |
4.05% |
1850.00 |
32153.00 |
5.10% |
新增 |
5 |
601006 |
大秦铁路 |
3.24% |
2000.00 |
25700.00 |
4.08% |
1100.00 (55.00%) |
6 |
600104 |
上汽集团 |
3.20% |
2050.00 |
25379.00 |
4.03% |
404.73 (19.74%) |
7 |
000002 |
万科A |
2.93% |
1400.00 |
23226.00 |
3.69% |
新增 |
8 |
000898 |
鞍钢股份 |
2.76% |
1500.00 |
21855.00 |
3.47% |
新增 |
9 |
601111 |
中国国航 |
2.50% |
2500.00 |
19825.00 |
3.15% |
1652.86 (66.11%) |
10 |
600009 |
上海机场 |
2.40% |
780.00 |
19008.60 |
3.02% |
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 |
600030 |
中信证券 |
5.16% |
950.00 |
40878.50 |
6.49% |
新增 |
2 |
600048 |
保利地产 |
4.65% |
662.07 |
36870.59 |
5.85% |
547.77 (82.74%) |
3 |
000625 |
长安汽车 |
4.08% |
2250.00 |
32377.50 |
5.14% |
884.39 (39.31%) |
4 |
600036 |
招商银行 |
4.05% |
1850.00 |
32153.00 |
5.10% |
新增 |
5 |
601006 |
大秦铁路 |
3.24% |
2000.00 |
25700.00 |
4.08% |
1100.00 (55.00%) |
6 |
600104 |
上汽集团 |
3.20% |
2050.00 |
25379.00 |
4.03% |
404.73 (19.74%) |
7 |
000002 |
万科A |
2.93% |
1400.00 |
23226.00 |
3.69% |
新增 |
8 |
000898 |
鞍钢股份 |
2.76% |
1500.00 |
21855.00 |
3.47% |
新增 |
9 |
601111 |
中国国航 |
2.50% |
2500.00 |
19825.00 |
3.15% |
1652.86 (66.11%) |
10 |
600009 |
上海机场 |
2.40% |
780.00 |
19008.60 |
3.02% |
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 |
600104 |
上汽集团 |
6.09% |
1645.27 |
13441.83 |
8.03% |
--- |
2 |
000625 |
长安汽车 |
5.52% |
1365.61 |
12181.25 |
7.28% |
--- |
3 |
600050 |
中国联通 |
4.23% |
2000.00 |
9340.00 |
5.58% |
--- |
4 |
000001 |
平安银行 |
3.98% |
606.89 |
8781.68 |
5.25% |
--- |
5 |
600887 |
伊利股份 |
3.96% |
330.00 |
8745.00 |
5.23% |
--- |
6 |
600900 |
长江电力 |
3.74% |
845.49 |
8260.42 |
4.94% |
--- |
7 |
601006 |
大秦铁路 |
3.30% |
900.00 |
7290.00 |
4.36% |
--- |
8 |
600029 |
南方航空 |
3.13% |
1686.23 |
6896.69 |
4.12% |
--- |
9 |
600019 |
宝钢股份 |
3.04% |
775.28 |
6713.92 |
4.01% |
--- |
10 |
600591 |
*ST上航 |
2.44% |
1509.47 |
5373.70 |
3.21% |
--- |
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 |
600104 |
上汽集团 |
6.09% |
1645.27 |
13441.83 |
8.03% |
--- |
2 |
000625 |
长安汽车 |
5.52% |
1365.61 |
12181.25 |
7.28% |
--- |
3 |
600050 |
中国联通 |
4.23% |
2000.00 |
9340.00 |
5.58% |
--- |
4 |
000001 |
平安银行 |
3.98% |
606.89 |
8781.68 |
5.25% |
--- |
5 |
600887 |
伊利股份 |
3.96% |
330.00 |
8745.00 |
5.23% |
--- |
6 |
600900 |
长江电力 |
3.74% |
845.49 |
8260.42 |
4.94% |
--- |
7 |
601006 |
大秦铁路 |
3.30% |
900.00 |
7290.00 |
4.36% |
--- |
8 |
600029 |
南方航空 |
3.13% |
1686.23 |
6896.69 |
4.12% |
--- |
9 |
600019 |
宝钢股份 |
3.04% |
775.28 |
6713.92 |
4.01% |
--- |
10 |
600591 |
*ST上航 |
2.44% |
1509.47 |
5373.70 |
3.21% |
--- |
11 |
601398 |
工商银行 |
2.39% |
850.90 |
5275.58 |
3.15% |
--- |
12 |
600048 |
保利地产 |
2.24% |
114.30 |
4951.55 |
2.96% |
--- |
13 |
600642 |
申能股份 |
2.12% |
639.99 |
4678.34 |
2.80% |
--- |
14 |
600325 |
华发股份 |
2.07% |
332.16 |
4577.12 |
2.74% |
--- |
15 |
601111 |
中国国航 |
1.98% |
847.14 |
4362.77 |
2.61% |
--- |
16 |
000616 |
ST海投 |
1.83% |
480.76 |
4038.39 |
2.41% |
--- |
17 |
000651 |
格力电器 |
1.72% |
318.95 |
3785.88 |
2.26% |
--- |
18 |
600598 |
北大荒 |
1.39% |
519.04 |
3077.93 |
1.84% |
--- |
19 |
600026 |
中远海能 |
1.29% |
275.83 |
2854.86 |
1.71% |
--- |
20 |
600895 |
张江高科 |
1.25% |
400.00 |
2768.00 |
1.65% |
--- |
21 |
600548 |
深高速 |
1.23% |
548.77 |
2716.42 |
1.62% |
--- |
22 |
600005 |
武钢股份 |
1.18% |
410.00 |
2607.60 |
1.56% |
--- |
23 |
600518 |
*ST康美 |
1.15% |
234.60 |
2536.02 |
1.52% |
--- |
24 |
600428 |
中远海特 |
0.99% |
200.00 |
2174.00 |
1.30% |
--- |
25 |
600475 |
华光环能 |
0.97% |
206.78 |
2129.78 |
1.27% |
--- |
26 |
000825 |
太钢不锈 |
0.95% |
160.00 |
2089.60 |
1.25% |
--- |
27 |
600636 |
国新文化 |
0.89% |
239.07 |
1965.13 |
1.17% |
--- |
28 |
600028 |
中国石化 |
0.83% |
200.00 |
1824.00 |
1.09% |
--- |
29 |
600012 |
皖通高速 |
0.70% |
264.61 |
1550.60 |
0.93% |
--- |
30 |
600015 |
华夏银行 |
0.67% |
200.00 |
1478.00 |
0.88% |
--- |
31 |
600660 |
福耀玻璃 |
0.67% |
100.00 |
1477.00 |
0.88% |
--- |
32 |
600233 |
圆通速递 |
0.66% |
393.36 |
1463.28 |
0.87% |
--- |
33 |
000088 |
盐田港 |
0.62% |
150.00 |
1375.50 |
0.82% |
--- |
34 |
600169 |
太原重工 |
0.56% |
149.99 |
1243.43 |
0.74% |
--- |
35 |
000527 |
美的电器 |
0.54% |
99.85 |
1183.28 |
0.71% |
--- |
36 |
600558 |
大西洋 |
0.53% |
171.74 |
1159.26 |
0.69% |
--- |
37 |
600649 |
城投控股 |
0.52% |
200.00 |
1142.00 |
0.68% |
--- |
38 |
000539 |
粤电力A |
0.45% |
175.06 |
985.59 |
0.59% |
--- |
39 |
000973 |
佛塑科技 |
0.43% |
400.00 |
956.00 |
0.57% |
--- |
40 |
600479 |
千金药业 |
0.33% |
56.79 |
717.29 |
0.43% |
--- |
41 |
600849 |
上药转换 |
0.31% |
100.00 |
681.00 |
0.41% |
--- |
42 |
600011 |
华能国际 |
0.29% |
100.00 |
645.00 |
0.39% |
--- |
43 |
600257 |
大湖股份 |
0.28% |
149.99 |
617.96 |
0.37% |
--- |
44 |
000778 |
新兴铸管 |
0.25% |
100.00 |
549.00 |
0.33% |
--- |
45 |
601988 |
中国银行 |
0.25% |
100.00 |
543.00 |
0.32% |
--- |
46 |
601333 |
广深铁路 |
0.23% |
70.45 |
507.24 |
0.30% |
--- |
47 |
600059 |
古越龙山 |
0.21% |
28.44 |
464.67 |
0.28% |
--- |
48 |
600808 |
马钢股份 |
0.20% |
100.00 |
450.00 |
0.27% |
--- |
49 |
601628 |
中国人寿 |
0.15% |
17.64 |
333.04 |
0.20% |
--- |
50 |
601666 |
平煤股份 |
0.15% |
31.12 |
337.70 |
0.20% |
--- |
51 |
600062 |
华润双鹤 |
0.14% |
41.15 |
315.59 |
0.19% |
--- |
52 |
600801 |
华新水泥 |
0.09% |
22.30 |
200.25 |
0.12% |
--- |
53 |
002097 |
山河智能 |
0.08% |
5.19 |
168.16 |
0.10% |
--- |
54 |
601872 |
招商轮船 |
0.08% |
21.44 |
170.42 |
0.10% |
--- |
55 |
002083 |
孚日股份 |
0.07% |
18.85 |
163.25 |
0.10% |
--- |
56 |
002084 |
海鸥住工 |
0.07% |
7.11 |
158.35 |
0.09% |
--- |
57 |
002092 |
中泰化学 |
0.06% |
12.94 |
140.09 |
0.08% |
--- |
58 |
601991 |
大唐发电 |
0.06% |
12.10 |
124.87 |
0.07% |
--- |
59 |
002077 |
大港股份 |
0.05% |
13.17 |
113.22 |
0.07% |
--- |
60 |
002088 |
鲁阳节能 |
0.05% |
3.89 |
105.00 |
0.06% |
--- |
61 |
002081 |
金螳螂 |
0.04% |
3.68 |
88.43 |
0.05% |
--- |
62 |
002095 |
生意宝 |
0.04% |
1.78 |
97.96 |
0.06% |
--- |
63 |
002079 |
苏州固锝 |
0.03% |
5.36 |
55.06 |
0.03% |
--- |
64 |
002090 |
金智科技 |
0.03% |
2.72 |
60.46 |
0.04% |
--- |
65 |
002093 |
国脉科技 |
0.02% |
2.51 |
50.50 |
0.03% |
--- |
66 |
002094 |
青岛金王 |
0.01% |
2.44 |
29.10 |
0.02% |
--- |
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